18 November 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: |
17 November 2022 |
|
|
Number of ordinary shares purchased: |
18,045 |
|
|
Highest price paid per share: |
243.50p |
|
|
Lowest price paid per share: |
236.00p |
|
|
Volume weighted average price paid per share: |
237.90p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,573,857 ordinary shares in treasury and has 278,506,685 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,506,685 , which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
17/11/2022 |
16:29:45 |
6 |
237 |
TRQX |
00326986348TRLO1.1.1 |
17/11/2022 |
16:29:45 |
1 |
237 |
CHIX |
00326986347TRLO1.1.1 |
17/11/2022 |
16:28:39 |
12 |
238 |
AQXE |
00326985622TRLO1.1.1 |
17/11/2022 |
16:26:41 |
10 |
236.5 |
TRQX |
00326984600TRLO1.1.1 |
17/11/2022 |
16:26:41 |
29 |
237 |
BATE |
00326984599TRLO1.1.1 |
17/11/2022 |
16:26:41 |
27 |
237 |
CHIX |
00326984598TRLO1.1.1 |
17/11/2022 |
16:26:41 |
32 |
237.5 |
CHIX |
00326984597TRLO1.1.1 |
17/11/2022 |
16:26:41 |
16 |
237.5 |
BATE |
00326984595TRLO1.1.1 |
17/11/2022 |
16:26:41 |
24 |
237.5 |
CHIX |
00326984596TRLO1.1.1 |
17/11/2022 |
16:26:41 |
27 |
237.5 |
BATE |
00326984594TRLO1.1.1 |
17/11/2022 |
16:26:41 |
6 |
237 |
TRQX |
00326984592TRLO1.1.1 |
17/11/2022 |
16:26:41 |
8 |
237 |
TRQX |
00326984591TRLO1.1.1 |
17/11/2022 |
16:26:41 |
20 |
237.5 |
BATE |
00326984593TRLO1.1.1 |
17/11/2022 |
16:26:41 |
12 |
237 |
AQXE |
00326984590TRLO1.1.1 |
17/11/2022 |
16:25:23 |
99 |
237.5 |
XLON |
00326983976TRLO1.1.1 |
17/11/2022 |
16:23:29 |
13 |
237.5 |
AQXE |
00326982678TRLO1.1.1 |
17/11/2022 |
16:23:07 |
107 |
237.5 |
XLON |
00326982458TRLO1.1.1 |
17/11/2022 |
16:23:07 |
34 |
237.5 |
XLON |
00326982459TRLO1.1.1 |
17/11/2022 |
16:20:08 |
144 |
237.5 |
XLON |
00326980551TRLO1.1.1 |
17/11/2022 |
16:20:01 |
13 |
237.5 |
AQXE |
00326980471TRLO1.1.1 |
17/11/2022 |
16:17:33 |
6 |
237 |
TRQX |
00326979048TRLO1.1.1 |
17/11/2022 |
16:17:33 |
225 |
237 |
XLON |
00326979049TRLO1.1.1 |
17/11/2022 |
16:17:33 |
13 |
237 |
AQXE |
00326979045TRLO1.1.1 |
17/11/2022 |
16:17:33 |
27 |
237 |
BATE |
00326979046TRLO1.1.1 |
17/11/2022 |
16:17:33 |
8 |
237 |
TRQX |
00326979047TRLO1.1.1 |
17/11/2022 |
16:17:33 |
48 |
237 |
AQXE |
00326979044TRLO1.1.1 |
17/11/2022 |
16:17:33 |
21 |
237 |
CHIX |
00326979043TRLO1.1.1 |
17/11/2022 |
16:16:56 |
207 |
237.5 |
XLON |
00326978745TRLO1.1.1 |
17/11/2022 |
16:14:34 |
16 |
237 |
CHIX |
00326976908TRLO1.1.1 |
17/11/2022 |
16:14:34 |
16 |
237 |
CHIX |
00326976909TRLO1.1.1 |
17/11/2022 |
16:14:34 |
18 |
237 |
BATE |
00326976906TRLO1.1.1 |
17/11/2022 |
16:14:34 |
19 |
237 |
BATE |
00326976907TRLO1.1.1 |
17/11/2022 |
16:14:34 |
140 |
237 |
XLON |
00326976905TRLO1.1.1 |
17/11/2022 |
16:12:42 |
6 |
237 |
TRQX |
00326975818TRLO1.1.1 |
17/11/2022 |
16:12:38 |
19 |
237 |
BATE |
00326975789TRLO1.1.1 |
17/11/2022 |
16:10:42 |
6 |
236.5 |
TRQX |
00326974492TRLO1.1.1 |
17/11/2022 |
16:10:42 |
6 |
236.5 |
TRQX |
00326974491TRLO1.1.1 |
17/11/2022 |
16:10:42 |
18 |
236.5 |
TRQX |
00326974490TRLO1.1.1 |
17/11/2022 |
16:10:42 |
133 |
236.5 |
XLON |
00326974489TRLO1.1.1 |
17/11/2022 |
16:10:42 |
142 |
236.5 |
XLON |
00326974488TRLO1.1.1 |
17/11/2022 |
16:10:42 |
16 |
236.5 |
CHIX |
00326974485TRLO1.1.1 |
17/11/2022 |
16:10:42 |
284 |
236.5 |
XLON |
00326974487TRLO1.1.1 |
17/11/2022 |
16:10:42 |
133 |
236.5 |
XLON |
00326974486TRLO1.1.1 |
17/11/2022 |
16:10:42 |
36 |
236.5 |
CHIX |
00326974484TRLO1.1.1 |
17/11/2022 |
16:10:42 |
54 |
236.5 |
BATE |
00326974482TRLO1.1.1 |
17/11/2022 |
16:10:42 |
18 |
236.5 |
CHIX |
00326974483TRLO1.1.1 |
17/11/2022 |
16:10:42 |
18 |
236.5 |
BATE |
00326974481TRLO1.1.1 |
17/11/2022 |
15:57:09 |
17 |
236 |
CHIX |
00326966623TRLO1.1.1 |
17/11/2022 |
15:56:00 |
9 |
236.5 |
AQXE |
00326966104TRLO1.1.1 |
17/11/2022 |
15:55:57 |
6 |
236 |
TRQX |
00326966066TRLO1.1.1 |
17/11/2022 |
15:55:57 |
20 |
236 |
BATE |
00326966065TRLO1.1.1 |
17/11/2022 |
15:55:08 |
155 |
236 |
XLON |
00326965676TRLO1.1.1 |
17/11/2022 |
15:55:08 |
155 |
236 |
XLON |
00326965675TRLO1.1.1 |
17/11/2022 |
15:53:59 |
19 |
236.5 |
CHIX |
00326965285TRLO1.1.1 |
17/11/2022 |
15:52:56 |
6 |
236.5 |
TRQX |
00326964955TRLO1.1.1 |
17/11/2022 |
15:51:21 |
19 |
236.5 |
BATE |
00326964641TRLO1.1.1 |
17/11/2022 |
15:50:10 |
8 |
236.5 |
AQXE |
00326964202TRLO1.1.1 |
17/11/2022 |
15:48:53 |
6 |
236.5 |
TRQX |
00326963715TRLO1.1.1 |
17/11/2022 |
15:48:53 |
19 |
236.5 |
BATE |
00326963711TRLO1.1.1 |
17/11/2022 |
15:48:53 |
19 |
236.5 |
BATE |
00326963712TRLO1.1.1 |
17/11/2022 |
15:48:28 |
130 |
236.5 |
XLON |
00326963586TRLO1.1.1 |
17/11/2022 |
15:48:06 |
16 |
236.5 |
CHIX |
00326963466TRLO1.1.1 |
17/11/2022 |
15:47:53 |
9 |
236.5 |
AQXE |
00326963414TRLO1.1.1 |
17/11/2022 |
15:45:33 |
17 |
236.5 |
CHIX |
00326962762TRLO1.1.1 |
17/11/2022 |
15:45:01 |
6 |
236.5 |
TRQX |
00326962537TRLO1.1.1 |
17/11/2022 |
15:43:02 |
8 |
237 |
AQXE |
00326961833TRLO1.1.1 |
17/11/2022 |
15:42:36 |
19 |
236.5 |
CHIX |
00326961724TRLO1.1.1 |
17/11/2022 |
15:42:05 |
141 |
236.5 |
XLON |
00326961599TRLO1.1.1 |
17/11/2022 |
15:41:31 |
6 |
236.5 |
TRQX |
00326961408TRLO1.1.1 |
17/11/2022 |
15:39:59 |
156 |
236.5 |
XLON |
00326960967TRLO1.1.1 |
17/11/2022 |
15:39:56 |
19 |
236.5 |
CHIX |
00326960953TRLO1.1.1 |
17/11/2022 |
15:39:56 |
18 |
236.5 |
CHIX |
00326960954TRLO1.1.1 |
17/11/2022 |
15:39:56 |
9 |
237.5 |
AQXE |
00326960952TRLO1.1.1 |
17/11/2022 |
15:38:50 |
20 |
237.5 |
BATE |
00326960610TRLO1.1.1 |
17/11/2022 |
15:37:52 |
6 |
237.5 |
TRQX |
00326960305TRLO1.1.1 |
17/11/2022 |
15:35:54 |
8 |
237 |
AQXE |
00326959677TRLO1.1.1 |
17/11/2022 |
15:34:48 |
20 |
237.5 |
BATE |
00326959259TRLO1.1.1 |
17/11/2022 |
15:34:19 |
6 |
237.5 |
TRQX |
00326959094TRLO1.1.1 |
17/11/2022 |
15:34:18 |
9 |
237 |
AQXE |
00326959090TRLO1.1.1 |
17/11/2022 |
15:33:15 |
145 |
236.75 |
XLON |
00326958635TRLO1.1.1 |
17/11/2022 |
15:31:22 |
8 |
237 |
AQXE |
00326958007TRLO1.1.1 |
17/11/2022 |
15:30:48 |
18 |
237.5 |
BATE |
00326957807TRLO1.1.1 |
17/11/2022 |
15:30:48 |
1 |
237.5 |
BATE |
00326957806TRLO1.1.1 |
17/11/2022 |
15:30:46 |
4 |
237.5 |
TRQX |
00326957798TRLO1.1.1 |
17/11/2022 |
15:30:46 |
2 |
237.5 |
TRQX |
00326957799TRLO1.1.1 |
17/11/2022 |
15:30:20 |
58 |
237 |
XLON |
00326957620TRLO1.1.1 |
17/11/2022 |
15:30:20 |
94 |
237 |
XLON |
00326957619TRLO1.1.1 |
17/11/2022 |
15:29:36 |
18 |
237 |
CHIX |
00326957408TRLO1.1.1 |
17/11/2022 |
15:29:10 |
8 |
237 |
AQXE |
00326957261TRLO1.1.1 |
17/11/2022 |
15:27:49 |
158 |
237 |
XLON |
00326956806TRLO1.1.1 |
17/11/2022 |
15:27:48 |
6 |
237.5 |
TRQX |
00326956804TRLO1.1.1 |
17/11/2022 |
15:27:26 |
19 |
237.5 |
BATE |
00326956662TRLO1.1.1 |
17/11/2022 |
15:27:16 |
9 |
237 |
AQXE |
00326956559TRLO1.1.1 |
17/11/2022 |
15:27:12 |
17 |
237 |
CHIX |
00326956523TRLO1.1.1 |
17/11/2022 |
15:25:03 |
128 |
237 |
XLON |
00326955472TRLO1.1.1 |
17/11/2022 |
15:25:03 |
128 |
237 |
XLON |
00326955471TRLO1.1.1 |
17/11/2022 |
15:25:03 |
147 |
237 |
XLON |
00326955468TRLO1.1.1 |
17/11/2022 |
15:25:03 |
134 |
237 |
XLON |
00326955469TRLO1.1.1 |
17/11/2022 |
15:25:03 |
147 |
237 |
XLON |
00326955467TRLO1.1.1 |
17/11/2022 |
15:25:03 |
18 |
237 |
CHIX |
00326955466TRLO1.1.1 |
17/11/2022 |
15:25:03 |
16 |
237 |
CHIX |
00326955465TRLO1.1.1 |
17/11/2022 |
15:25:03 |
16 |
237 |
CHIX |
00326955464TRLO1.1.1 |
17/11/2022 |
15:25:03 |
18 |
237 |
CHIX |
00326955463TRLO1.1.1 |
17/11/2022 |
15:25:03 |
8 |
237 |
AQXE |
00326955462TRLO1.1.1 |
17/11/2022 |
15:25:03 |
6 |
237.5 |
TRQX |
00326955460TRLO1.1.1 |
17/11/2022 |
15:23:19 |
6 |
237.5 |
BATE |
00326954449TRLO1.1.1 |
17/11/2022 |
15:23:19 |
12 |
237.5 |
BATE |
00326954448TRLO1.1.1 |
17/11/2022 |
15:22:26 |
6 |
237.5 |
TRQX |
00326954013TRLO1.1.1 |
17/11/2022 |
15:20:57 |
8 |
237.5 |
AQXE |
00326953266TRLO1.1.1 |
17/11/2022 |
15:20:27 |
28 |
237.5 |
BATE |
00326952997TRLO1.1.1 |
17/11/2022 |
15:19:35 |
6 |
237.5 |
TRQX |
00326952306TRLO1.1.1 |
17/11/2022 |
15:18:16 |
8 |
237.5 |
AQXE |
00326951749TRLO1.1.1 |
17/11/2022 |
15:16:49 |
6 |
237.5 |
TRQX |
00326951142TRLO1.1.1 |
17/11/2022 |
15:16:43 |
22 |
237.5 |
BATE |
00326951127TRLO1.1.1 |
17/11/2022 |
15:15:26 |
8 |
237.5 |
AQXE |
00326950490TRLO1.1.1 |
17/11/2022 |
15:14:03 |
6 |
237.5 |
TRQX |
00326949640TRLO1.1.1 |
17/11/2022 |
15:13:50 |
22 |
237.5 |
BATE |
00326949464TRLO1.1.1 |
17/11/2022 |
15:13:05 |
9 |
237.5 |
AQXE |
00326949025TRLO1.1.1 |
17/11/2022 |
15:11:23 |
6 |
237.5 |
TRQX |
00326948054TRLO1.1.1 |
17/11/2022 |
15:11:17 |
16 |
237.5 |
CHIX |
00326948025TRLO1.1.1 |
17/11/2022 |
15:11:05 |
18 |
237.5 |
BATE |
00326947948TRLO1.1.1 |
17/11/2022 |
15:11:05 |
1 |
237.5 |
BATE |
00326947947TRLO1.1.1 |
17/11/2022 |
15:09:03 |
130 |
237.5 |
XLON |
00326947052TRLO1.1.1 |
17/11/2022 |
15:09:03 |
147 |
237.5 |
XLON |
00326947051TRLO1.1.1 |
17/11/2022 |
15:09:03 |
134 |
237.5 |
XLON |
00326947050TRLO1.1.1 |
17/11/2022 |
15:09:03 |
153 |
237.5 |
XLON |
00326947049TRLO1.1.1 |
17/11/2022 |
15:09:03 |
136 |
237.5 |
XLON |
00326947048TRLO1.1.1 |
17/11/2022 |
15:09:03 |
131 |
237.5 |
XLON |
00326947046TRLO1.1.1 |
17/11/2022 |
15:09:03 |
136 |
237.5 |
XLON |
00326947047TRLO1.1.1 |
17/11/2022 |
15:09:03 |
134 |
237.5 |
XLON |
00326947044TRLO1.1.1 |
17/11/2022 |
15:09:03 |
134 |
237.5 |
XLON |
00326947045TRLO1.1.1 |
17/11/2022 |
15:09:03 |
18 |
237.5 |
CHIX |
00326947043TRLO1.1.1 |
17/11/2022 |
15:09:03 |
16 |
237.5 |
CHIX |
00326947042TRLO1.1.1 |
17/11/2022 |
15:09:03 |
18 |
237.5 |
CHIX |
00326947041TRLO1.1.1 |
17/11/2022 |
15:09:03 |
18 |
237.5 |
CHIX |
00326947040TRLO1.1.1 |
17/11/2022 |
15:09:03 |
18 |
237.5 |
CHIX |
00326947039TRLO1.1.1 |
17/11/2022 |
15:09:03 |
19 |
237.5 |
BATE |
00326947038TRLO1.1.1 |
17/11/2022 |
15:09:03 |
20 |
237.5 |
BATE |
00326947037TRLO1.1.1 |
17/11/2022 |
15:09:03 |
19 |
237.5 |
BATE |
00326947036TRLO1.1.1 |
17/11/2022 |
15:09:03 |
20 |
237.5 |
BATE |
00326947035TRLO1.1.1 |
17/11/2022 |
15:09:03 |
19 |
237.5 |
BATE |
00326947033TRLO1.1.1 |
17/11/2022 |
15:09:03 |
18 |
237.5 |
BATE |
00326947034TRLO1.1.1 |
17/11/2022 |
15:09:03 |
19 |
237.5 |
BATE |
00326947031TRLO1.1.1 |
17/11/2022 |
15:09:03 |
18 |
237.5 |
BATE |
00326947032TRLO1.1.1 |
17/11/2022 |
15:09:02 |
16 |
237.5 |
CHIX |
00326947030TRLO1.1.1 |
17/11/2022 |
15:09:02 |
18 |
237.5 |
CHIX |
00326947029TRLO1.1.1 |
17/11/2022 |
15:09:02 |
8 |
237.5 |
AQXE |
00326947027TRLO1.1.1 |
17/11/2022 |
15:09:02 |
19 |
237.5 |
CHIX |
00326947028TRLO1.1.1 |
17/11/2022 |
15:09:02 |
8 |
237.5 |
AQXE |
00326947026TRLO1.1.1 |
17/11/2022 |
15:09:02 |
8 |
237.5 |
AQXE |
00326947025TRLO1.1.1 |
17/11/2022 |
15:09:02 |
6 |
237.5 |
TRQX |
00326947023TRLO1.1.1 |
17/11/2022 |
15:09:02 |
6 |
237.5 |
TRQX |
00326947024TRLO1.1.1 |
17/11/2022 |
15:09:02 |
6 |
237.5 |
TRQX |
00326947022TRLO1.1.1 |
17/11/2022 |
15:09:02 |
6 |
237.5 |
TRQX |
00326947021TRLO1.1.1 |
17/11/2022 |
15:09:02 |
6 |
237.5 |
TRQX |
00326947019TRLO1.1.1 |
17/11/2022 |
15:09:02 |
42 |
237.5 |
TRQX |
00326947020TRLO1.1.1 |
17/11/2022 |
15:09:02 |
18 |
237.5 |
CHIX |
00326947018TRLO1.1.1 |
17/11/2022 |
15:09:02 |
19 |
237.5 |
BATE |
00326947017TRLO1.1.1 |
17/11/2022 |
15:09:02 |
18 |
237.5 |
BATE |
00326947015TRLO1.1.1 |
17/11/2022 |
15:09:02 |
8 |
237.5 |
AQXE |
00326947014TRLO1.1.1 |
17/11/2022 |
15:09:02 |
9 |
237.5 |
AQXE |
00326947016TRLO1.1.1 |
17/11/2022 |
15:09:02 |
8 |
237.5 |
AQXE |
00326947013TRLO1.1.1 |
17/11/2022 |
15:09:02 |
8 |
237.5 |
AQXE |
00326947011TRLO1.1.1 |
17/11/2022 |
15:09:02 |
6 |
237.5 |
TRQX |
00326947012TRLO1.1.1 |
17/11/2022 |
15:09:02 |
8 |
237.5 |
AQXE |
00326947009TRLO1.1.1 |
17/11/2022 |
15:09:02 |
9 |
237.5 |
AQXE |
00326947010TRLO1.1.1 |
17/11/2022 |
15:09:02 |
8 |
237.5 |
AQXE |
00326947008TRLO1.1.1 |
17/11/2022 |
14:38:40 |
9 |
237.5 |
AQXE |
00326930325TRLO1.1.1 |
17/11/2022 |
14:38:33 |
19 |
237.5 |
BATE |
00326930251TRLO1.1.1 |
17/11/2022 |
14:38:33 |
18 |
237.5 |
CHIX |
00326930250TRLO1.1.1 |
17/11/2022 |
14:38:33 |
17 |
237.5 |
CHIX |
00326930249TRLO1.1.1 |
17/11/2022 |
14:38:33 |
18 |
237.5 |
CHIX |
00326930248TRLO1.1.1 |
17/11/2022 |
14:38:33 |
19 |
237.5 |
BATE |
00326930247TRLO1.1.1 |
17/11/2022 |
14:38:33 |
130 |
238 |
XLON |
00326930246TRLO1.1.1 |
17/11/2022 |
14:36:23 |
159 |
238 |
XLON |
00326929185TRLO1.1.1 |
17/11/2022 |
14:34:06 |
8 |
237.5 |
AQXE |
00326927538TRLO1.1.1 |
17/11/2022 |
14:32:52 |
10 |
237 |
BATE |
00326926566TRLO1.1.1 |
17/11/2022 |
14:32:48 |
6 |
237 |
TRQX |
00326926429TRLO1.1.1 |
17/11/2022 |
14:30:53 |
135 |
237.5 |
XLON |
00326924698TRLO1.1.1 |
17/11/2022 |
14:30:30 |
13 |
237.5 |
AQXE |
00326924207TRLO1.1.1 |
17/11/2022 |
14:30:24 |
18 |
238.5 |
CHIX |
00326924135TRLO1.1.1 |
17/11/2022 |
14:30:02 |
19 |
238 |
BATE |
00326923086TRLO1.1.1 |
17/11/2022 |
14:28:23 |
6 |
238 |
TRQX |
00326920935TRLO1.1.1 |
17/11/2022 |
14:28:13 |
9 |
238 |
AQXE |
00326920856TRLO1.1.1 |
17/11/2022 |
14:26:10 |
17 |
238.5 |
CHIX |
00326920068TRLO1.1.1 |
17/11/2022 |
14:26:03 |
147 |
238 |
XLON |
00326920028TRLO1.1.1 |
17/11/2022 |
14:25:02 |
20 |
238 |
BATE |
00326919766TRLO1.1.1 |
17/11/2022 |
14:24:30 |
6 |
238 |
TRQX |
00326919665TRLO1.1.1 |
17/11/2022 |
14:24:02 |
9 |
238 |
AQXE |
00326919578TRLO1.1.1 |
17/11/2022 |
14:22:11 |
145 |
238 |
XLON |
00326919120TRLO1.1.1 |
17/11/2022 |
14:21:45 |
18 |
238.5 |
CHIX |
00326919009TRLO1.1.1 |
17/11/2022 |
14:20:43 |
6 |
238 |
TRQX |
00326918778TRLO1.1.1 |
17/11/2022 |
14:20:40 |
20 |
238 |
BATE |
00326918759TRLO1.1.1 |
17/11/2022 |
14:19:44 |
9 |
238 |
AQXE |
00326918544TRLO1.1.1 |
17/11/2022 |
14:18:43 |
16 |
238.5 |
CHIX |
00326918264TRLO1.1.1 |
17/11/2022 |
14:18:34 |
132 |
238 |
XLON |
00326918234TRLO1.1.1 |
17/11/2022 |
14:16:54 |
6 |
238 |
TRQX |
00326917803TRLO1.1.1 |
17/11/2022 |
14:16:33 |
132 |
238 |
XLON |
00326917735TRLO1.1.1 |
17/11/2022 |
14:16:24 |
16 |
238.5 |
CHIX |
00326917702TRLO1.1.1 |
17/11/2022 |
14:15:27 |
21 |
238 |
BATE |
00326917472TRLO1.1.1 |
17/11/2022 |
14:13:14 |
128 |
237.5 |
XLON |
00326916697TRLO1.1.1 |
17/11/2022 |
14:13:14 |
133 |
237.5 |
XLON |
00326916698TRLO1.1.1 |
17/11/2022 |
14:13:08 |
6 |
238 |
TRQX |
00326916675TRLO1.1.1 |
17/11/2022 |
14:12:38 |
19 |
238 |
BATE |
00326916526TRLO1.1.1 |
17/11/2022 |
14:11:39 |
15 |
238 |
AQXE |
00326916238TRLO1.1.1 |
17/11/2022 |
14:09:14 |
6 |
238 |
TRQX |
00326915458TRLO1.1.1 |
17/11/2022 |
14:08:38 |
18 |
238.5 |
CHIX |
00326915201TRLO1.1.1 |
17/11/2022 |
14:07:00 |
9 |
238 |
AQXE |
00326914873TRLO1.1.1 |
17/11/2022 |
14:05:48 |
21 |
238 |
BATE |
00326914620TRLO1.1.1 |
17/11/2022 |
14:05:36 |
151 |
238 |
XLON |
00326914547TRLO1.1.1 |
17/11/2022 |
14:05:30 |
6 |
238 |
TRQX |
00326914511TRLO1.1.1 |
17/11/2022 |
14:04:12 |
17 |
238.5 |
CHIX |
00326914231TRLO1.1.1 |
17/11/2022 |
14:01:55 |
22 |
238 |
BATE |
00326913738TRLO1.1.1 |
17/11/2022 |
14:01:39 |
6 |
238 |
TRQX |
00326913668TRLO1.1.1 |
17/11/2022 |
14:00:18 |
13 |
238 |
AQXE |
00326913351TRLO1.1.1 |
17/11/2022 |
13:59:48 |
18 |
238.5 |
CHIX |
00326913226TRLO1.1.1 |
17/11/2022 |
13:57:15 |
8 |
238 |
AQXE |
00326912649TRLO1.1.1 |
17/11/2022 |
13:57:09 |
6 |
238 |
TRQX |
00326912626TRLO1.1.1 |
17/11/2022 |
13:55:07 |
21 |
238 |
BATE |
00326912226TRLO1.1.1 |
17/11/2022 |
13:54:03 |
18 |
238.5 |
CHIX |
00326911926TRLO1.1.1 |
17/11/2022 |
13:52:20 |
148 |
238 |
XLON |
00326911403TRLO1.1.1 |
17/11/2022 |
13:52:18 |
9 |
238 |
AQXE |
00326911395TRLO1.1.1 |
17/11/2022 |
13:52:10 |
6 |
238 |
TRQX |
00326911360TRLO1.1.1 |
17/11/2022 |
13:51:04 |
22 |
238.5 |
BATE |
00326911145TRLO1.1.1 |
17/11/2022 |
13:47:43 |
20 |
238.5 |
CHIX |
00326910441TRLO1.1.1 |
17/11/2022 |
13:47:11 |
6 |
238 |
TRQX |
00326910338TRLO1.1.1 |
17/11/2022 |
13:46:51 |
9 |
238 |
AQXE |
00326910270TRLO1.1.1 |
17/11/2022 |
13:46:47 |
142 |
238 |
XLON |
00326910256TRLO1.1.1 |
17/11/2022 |
13:44:35 |
6 |
238 |
TRQX |
00326909685TRLO1.1.1 |
17/11/2022 |
13:44:35 |
6 |
238 |
TRQX |
00326909683TRLO1.1.1 |
17/11/2022 |
13:44:35 |
6 |
238 |
TRQX |
00326909684TRLO1.1.1 |
17/11/2022 |
13:44:35 |
6 |
238 |
TRQX |
00326909682TRLO1.1.1 |
17/11/2022 |
13:44:28 |
16 |
238 |
CHIX |
00326909658TRLO1.1.1 |
17/11/2022 |
13:44:28 |
21 |
238 |
BATE |
00326909657TRLO1.1.1 |
17/11/2022 |
13:44:28 |
20 |
238 |
BATE |
00326909656TRLO1.1.1 |
17/11/2022 |
13:44:28 |
21 |
238 |
BATE |
00326909655TRLO1.1.1 |
17/11/2022 |
13:44:28 |
18 |
238 |
CHIX |
00326909653TRLO1.1.1 |
17/11/2022 |
13:44:28 |
18 |
238 |
CHIX |
00326909654TRLO1.1.1 |
17/11/2022 |
13:44:28 |
18 |
238 |
CHIX |
00326909652TRLO1.1.1 |
17/11/2022 |
13:44:28 |
22 |
238 |
BATE |
00326909651TRLO1.1.1 |
17/11/2022 |
13:44:28 |
8 |
238 |
AQXE |
00326909649TRLO1.1.1 |
17/11/2022 |
13:44:28 |
8 |
238 |
AQXE |
00326909650TRLO1.1.1 |
17/11/2022 |
13:42:48 |
9 |
238.5 |
AQXE |
00326909148TRLO1.1.1 |
17/11/2022 |
13:41:44 |
136 |
238.5 |
XLON |
00326908920TRLO1.1.1 |
17/11/2022 |
13:34:27 |
163 |
238.5 |
XLON |
00326907602TRLO1.1.1 |
17/11/2022 |
13:32:05 |
139 |
238.5 |
XLON |
00326906934TRLO1.1.1 |
17/11/2022 |
13:20:06 |
138 |
238.5 |
XLON |
00326904425TRLO1.1.1 |
17/11/2022 |
13:20:06 |
8 |
238.5 |
AQXE |
00326904424TRLO1.1.1 |
17/11/2022 |
13:17:29 |
18 |
239 |
CHIX |
00326903775TRLO1.1.1 |
17/11/2022 |
13:17:26 |
18 |
239 |
BATE |
00326903770TRLO1.1.1 |
17/11/2022 |
13:17:18 |
6 |
239.5 |
TRQX |
00326903743TRLO1.1.1 |
17/11/2022 |
13:10:01 |
132 |
238.5 |
XLON |
00326902204TRLO1.1.1 |
17/11/2022 |
13:10:01 |
6 |
238.5 |
XLON |
00326902203TRLO1.1.1 |
17/11/2022 |
13:09:05 |
6 |
239.5 |
TRQX |
00326902033TRLO1.1.1 |
17/11/2022 |
13:06:37 |
8 |
239.5 |
AQXE |
00326901270TRLO1.1.1 |
17/11/2022 |
13:05:53 |
18 |
239.5 |
CHIX |
00326901154TRLO1.1.1 |
17/11/2022 |
13:04:47 |
21 |
239.5 |
BATE |
00326900790TRLO1.1.1 |
17/11/2022 |
13:00:50 |
6 |
239.5 |
TRQX |
00326899835TRLO1.1.1 |
17/11/2022 |
12:59:15 |
8 |
239.5 |
AQXE |
00326899377TRLO1.1.1 |
17/11/2022 |
12:57:45 |
120 |
239.5 |
XLON |
00326899062TRLO1.1.1 |
17/11/2022 |
12:57:45 |
24 |
239.5 |
XLON |
00326899060TRLO1.1.1 |
17/11/2022 |
12:57:45 |
21 |
239.5 |
XLON |
00326899061TRLO1.1.1 |
17/11/2022 |
12:57:32 |
21 |
239.5 |
BATE |
00326899008TRLO1.1.1 |
17/11/2022 |
12:56:53 |
18 |
239.5 |
CHIX |
00326898908TRLO1.1.1 |
17/11/2022 |
12:56:01 |
6 |
239.5 |
TRQX |
00326898772TRLO1.1.1 |
17/11/2022 |
12:54:47 |
8 |
239.5 |
AQXE |
00326898587TRLO1.1.1 |
17/11/2022 |
12:54:30 |
137 |
239.5 |
XLON |
00326898545TRLO1.1.1 |
17/11/2022 |
12:54:30 |
21 |
239.5 |
XLON |
00326898544TRLO1.1.1 |
17/11/2022 |
12:51:41 |
6 |
239.5 |
TRQX |
00326898112TRLO1.1.1 |
17/11/2022 |
12:51:28 |
8 |
239.5 |
AQXE |
00326898087TRLO1.1.1 |
17/11/2022 |
12:51:19 |
21 |
239.5 |
CHIX |
00326898016TRLO1.1.1 |
17/11/2022 |
12:50:43 |
21 |
239.5 |
BATE |
00326897910TRLO1.1.1 |
17/11/2022 |
12:48:48 |
9 |
239.5 |
AQXE |
00326897470TRLO1.1.1 |
17/11/2022 |
12:48:48 |
8 |
239.5 |
AQXE |
00326897469TRLO1.1.1 |
17/11/2022 |
12:48:48 |
6 |
239.5 |
TRQX |
00326897467TRLO1.1.1 |
17/11/2022 |
12:48:48 |
9 |
239.5 |
AQXE |
00326897468TRLO1.1.1 |
17/11/2022 |
12:48:48 |
6 |
239.5 |
TRQX |
00326897464TRLO1.1.1 |
17/11/2022 |
12:48:48 |
6 |
239.5 |
TRQX |
00326897465TRLO1.1.1 |
17/11/2022 |
12:48:48 |
6 |
239.5 |
TRQX |
00326897466TRLO1.1.1 |
17/11/2022 |
12:48:48 |
145 |
239.5 |
XLON |
00326897463TRLO1.1.1 |
17/11/2022 |
12:48:48 |
148 |
239.5 |
XLON |
00326897462TRLO1.1.1 |
17/11/2022 |
12:48:48 |
142 |
239.5 |
XLON |
00326897461TRLO1.1.1 |
17/11/2022 |
12:48:48 |
145 |
239.5 |
XLON |
00326897460TRLO1.1.1 |
17/11/2022 |
12:48:48 |
3 |
239.5 |
XLON |
00326897459TRLO1.1.1 |
17/11/2022 |
12:48:48 |
155 |
239.5 |
XLON |
00326897458TRLO1.1.1 |
17/11/2022 |
12:48:48 |
16 |
239.5 |
CHIX |
00326897457TRLO1.1.1 |
17/11/2022 |
12:48:48 |
19 |
239.5 |
CHIX |
00326897456TRLO1.1.1 |
17/11/2022 |
12:48:48 |
18 |
239.5 |
CHIX |
00326897455TRLO1.1.1 |
17/11/2022 |
12:48:48 |
16 |
239.5 |
CHIX |
00326897454TRLO1.1.1 |
17/11/2022 |
12:48:48 |
19 |
239.5 |
CHIX |
00326897453TRLO1.1.1 |
17/11/2022 |
12:47:48 |
21 |
240 |
BATE |
00326897153TRLO1.1.1 |
17/11/2022 |
12:47:35 |
6 |
240 |
TRQX |
00326897128TRLO1.1.1 |
17/11/2022 |
12:46:02 |
10 |
240 |
AQXE |
00326896872TRLO1.1.1 |
17/11/2022 |
12:41:54 |
9 |
240 |
AQXE |
00326895925TRLO1.1.1 |
17/11/2022 |
12:40:27 |
21 |
240 |
BATE |
00326895724TRLO1.1.1 |
17/11/2022 |
12:34:45 |
33 |
240 |
BATE |
00326894703TRLO1.1.1 |
17/11/2022 |
12:31:53 |
20 |
240 |
BATE |
00326894143TRLO1.1.1 |
17/11/2022 |
12:24:21 |
6 |
240 |
TRQX |
00326892062TRLO1.1.1 |
17/11/2022 |
12:24:03 |
142 |
239.5 |
XLON |
00326892019TRLO1.1.1 |
17/11/2022 |
12:21:59 |
19 |
240 |
BATE |
00326891697TRLO1.1.1 |
17/11/2022 |
12:21:59 |
19 |
240 |
CHIX |
00326891698TRLO1.1.1 |
17/11/2022 |
12:21:59 |
145 |
240 |
XLON |
00326891696TRLO1.1.1 |
17/11/2022 |
12:21:59 |
145 |
240 |
XLON |
00326891695TRLO1.1.1 |
17/11/2022 |
12:21:59 |
9 |
240 |
AQXE |
00326891694TRLO1.1.1 |
17/11/2022 |
12:20:45 |
9 |
240.5 |
AQXE |
00326891540TRLO1.1.1 |
17/11/2022 |
12:19:26 |
6 |
240.5 |
TRQX |
00326891255TRLO1.1.1 |
17/11/2022 |
12:18:47 |
9 |
240.5 |
AQXE |
00326891136TRLO1.1.1 |
17/11/2022 |
12:14:43 |
20 |
240 |
BATE |
00326890117TRLO1.1.1 |
17/11/2022 |
12:14:21 |
6 |
240 |
TRQX |
00326889983TRLO1.1.1 |
17/11/2022 |
12:13:14 |
23 |
240 |
CHIX |
00326889712TRLO1.1.1 |
17/11/2022 |
12:11:17 |
19 |
240 |
BATE |
00326889380TRLO1.1.1 |
17/11/2022 |
12:10:09 |
6 |
240 |
TRQX |
00326889229TRLO1.1.1 |
17/11/2022 |
12:09:00 |
17 |
240 |
CHIX |
00326888990TRLO1.1.1 |
17/11/2022 |
12:05:41 |
19 |
240 |
CHIX |
00326888483TRLO1.1.1 |
17/11/2022 |
12:05:41 |
19 |
240 |
BATE |
00326888482TRLO1.1.1 |
17/11/2022 |
12:05:31 |
6 |
240.5 |
TRQX |
00326888454TRLO1.1.1 |
17/11/2022 |
12:03:15 |
8 |
241.5 |
AQXE |
00326888077TRLO1.1.1 |
17/11/2022 |
12:01:52 |
140 |
243.5 |
XLON |
00326887880TRLO1.1.1 |
17/11/2022 |
12:01:52 |
210 |
243.5 |
TRQX |
00326887881TRLO1.1.1 |
17/11/2022 |
12:01:52 |
6 |
243.5 |
TRQX |
00326887879TRLO1.1.1 |
17/11/2022 |
12:01:52 |
17 |
243.5 |
CHIX |
00326887878TRLO1.1.1 |
17/11/2022 |
11:59:11 |
19 |
240.5 |
BATE |
00326887499TRLO1.1.1 |
17/11/2022 |
11:57:41 |
8 |
240 |
AQXE |
00326887234TRLO1.1.1 |
17/11/2022 |
11:52:46 |
18 |
238 |
CHIX |
00326886352TRLO1.1.1 |
17/11/2022 |
11:52:46 |
138 |
238.5 |
XLON |
00326886351TRLO1.1.1 |
17/11/2022 |
11:52:46 |
19 |
238.5 |
BATE |
00326886350TRLO1.1.1 |
17/11/2022 |
11:52:46 |
14 |
238.5 |
CHIX |
00326886349TRLO1.1.1 |
17/11/2022 |
11:52:23 |
160 |
240 |
CHIX |
00326886277TRLO1.1.1 |
17/11/2022 |
11:52:23 |
209 |
240 |
BATE |
00326886276TRLO1.1.1 |
17/11/2022 |
11:52:19 |
8 |
238.5 |
AQXE |
00326886269TRLO1.1.1 |
17/11/2022 |
11:52:19 |
264 |
239 |
AQXE |
00326886268TRLO1.1.1 |
17/11/2022 |
11:52:19 |
8 |
239 |
AQXE |
00326886267TRLO1.1.1 |
17/11/2022 |
11:52:19 |
326 |
237.5 |
CHIX |
00326886266TRLO1.1.1 |
17/11/2022 |
11:52:19 |
14 |
237.5 |
CHIX |
00326886265TRLO1.1.1 |
17/11/2022 |
11:52:18 |
385 |
237.5 |
XLON |
00326886264TRLO1.1.1 |
17/11/2022 |
11:52:18 |
3617 |
237.5 |
XLON |
00326886263TRLO1.1.1 |
17/11/2022 |
11:52:18 |
379 |
237.5 |
BATE |
00326886262TRLO1.1.1 |