Transaction in Own Shares
21 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.
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Date of purchase: |
18 November 2022 |
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|
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Number of ordinary shares purchased: |
17,427 |
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|
|
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Highest price paid per share: |
241.00p |
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|
|
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Lowest price paid per share: |
236.00p |
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|
|
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Volume weighted average price paid per share: |
239.70p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,591,284 ordinary shares in treasury and has 278,489,258 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,489,258 , 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 |
|
18/11/2022 |
16:29:55 |
16 |
240 |
TRQX |
00327174576TRLO1.1.1 |
|
18/11/2022 |
16:28:35 |
366 |
240 |
XLON |
00327173452TRLO1.1.1 |
|
18/11/2022 |
16:28:33 |
37 |
240 |
BATE |
00327173436TRLO1.1.1 |
|
18/11/2022 |
16:28:32 |
41 |
240 |
CHIX |
00327173433TRLO1.1.1 |
|
18/11/2022 |
16:27:22 |
18 |
240 |
CHIX |
00327173031TRLO1.1.1 |
|
18/11/2022 |
16:26:17 |
14 |
239.5 |
AQXE |
00327172616TRLO1.1.1 |
|
18/11/2022 |
16:24:39 |
30 |
240 |
BATE |
00327171907TRLO1.1.1 |
|
18/11/2022 |
16:23:50 |
27 |
240 |
CHIX |
00327171483TRLO1.1.1 |
|
18/11/2022 |
16:23:34 |
9 |
240 |
TRQX |
00327171415TRLO1.1.1 |
|
18/11/2022 |
16:22:46 |
200 |
240 |
XLON |
00327171155TRLO1.1.1 |
|
18/11/2022 |
16:21:12 |
9 |
240 |
TRQX |
00327170569TRLO1.1.1 |
|
18/11/2022 |
16:20:35 |
7 |
240 |
BATE |
00327170286TRLO1.1.1 |
|
18/11/2022 |
16:20:35 |
23 |
240 |
BATE |
00327170285TRLO1.1.1 |
|
18/11/2022 |
16:18:05 |
275 |
240 |
XLON |
00327169236TRLO1.1.1 |
|
18/11/2022 |
16:17:15 |
30 |
240 |
CHIX |
00327168963TRLO1.1.1 |
|
18/11/2022 |
16:16:23 |
4 |
240 |
TRQX |
00327168572TRLO1.1.1 |
|
18/11/2022 |
16:16:23 |
4 |
240 |
TRQX |
00327168571TRLO1.1.1 |
|
18/11/2022 |
16:16:09 |
27 |
240 |
BATE |
00327168485TRLO1.1.1 |
|
18/11/2022 |
16:15:43 |
232 |
240 |
XLON |
00327168334TRLO1.1.1 |
|
18/11/2022 |
16:15:28 |
10 |
239.5 |
AQXE |
00327168266TRLO1.1.1 |
|
18/11/2022 |
16:14:54 |
19 |
239.5 |
CHIX |
00327167962TRLO1.1.1 |
|
18/11/2022 |
16:13:46 |
21 |
240 |
BATE |
00327167253TRLO1.1.1 |
|
18/11/2022 |
16:13:37 |
12 |
240 |
TRQX |
00327167205TRLO1.1.1 |
|
18/11/2022 |
16:13:37 |
6 |
240 |
TRQX |
00327167204TRLO1.1.1 |
|
18/11/2022 |
16:12:19 |
10 |
239.5 |
AQXE |
00327166582TRLO1.1.1 |
|
18/11/2022 |
16:12:05 |
9 |
240 |
AQXE |
00327166455TRLO1.1.1 |
|
18/11/2022 |
16:10:43 |
21 |
240 |
BATE |
00327165650TRLO1.1.1 |
|
18/11/2022 |
16:10:22 |
10 |
240 |
AQXE |
00327165472TRLO1.1.1 |
|
18/11/2022 |
16:10:22 |
18 |
240 |
CHIX |
00327165471TRLO1.1.1 |
|
18/11/2022 |
16:10:21 |
93 |
240.5 |
XLON |
00327165465TRLO1.1.1 |
|
18/11/2022 |
16:10:21 |
61 |
240.5 |
XLON |
00327165464TRLO1.1.1 |
|
18/11/2022 |
16:08:09 |
17 |
240 |
CHIX |
00327164204TRLO1.1.1 |
|
18/11/2022 |
16:07:38 |
21 |
240 |
BATE |
00327163940TRLO1.1.1 |
|
18/11/2022 |
16:06:06 |
20 |
240 |
BATE |
00327163204TRLO1.1.1 |
|
18/11/2022 |
16:06:06 |
9 |
240 |
AQXE |
00327163203TRLO1.1.1 |
|
18/11/2022 |
16:06:06 |
10 |
240 |
AQXE |
00327163202TRLO1.1.1 |
|
18/11/2022 |
16:06:06 |
10 |
240 |
AQXE |
00327163201TRLO1.1.1 |
|
18/11/2022 |
16:06:06 |
6 |
240 |
TRQX |
00327163199TRLO1.1.1 |
|
18/11/2022 |
16:06:06 |
40 |
240 |
AQXE |
00327163200TRLO1.1.1 |
|
18/11/2022 |
16:06:06 |
6 |
240 |
TRQX |
00327163198TRLO1.1.1 |
|
18/11/2022 |
16:06:06 |
21 |
240 |
CHIX |
00327163196TRLO1.1.1 |
|
18/11/2022 |
16:06:06 |
6 |
240 |
TRQX |
00327163197TRLO1.1.1 |
|
18/11/2022 |
16:06:06 |
21 |
240 |
CHIX |
00327163195TRLO1.1.1 |
|
18/11/2022 |
16:06:06 |
18 |
240 |
CHIX |
00327163194TRLO1.1.1 |
|
18/11/2022 |
16:05:07 |
108 |
240.5 |
XLON |
00327162606TRLO1.1.1 |
|
18/11/2022 |
16:05:07 |
15 |
240.5 |
XLON |
00327162604TRLO1.1.1 |
|
18/11/2022 |
16:05:07 |
20 |
240.5 |
XLON |
00327162605TRLO1.1.1 |
|
18/11/2022 |
16:04:58 |
20 |
240.5 |
BATE |
00327162436TRLO1.1.1 |
|
18/11/2022 |
16:02:42 |
22 |
240.5 |
BATE |
00327160654TRLO1.1.1 |
|
18/11/2022 |
16:02:34 |
149 |
240.5 |
XLON |
00327160575TRLO1.1.1 |
|
18/11/2022 |
15:58:52 |
153 |
240 |
XLON |
00327157606TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
6 |
240 |
TRQX |
00327156554TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
6 |
240 |
TRQX |
00327156553TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
6 |
240 |
TRQX |
00327156552TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
6 |
240 |
TRQX |
00327156551TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
6 |
240 |
TRQX |
00327156550TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
6 |
240 |
TRQX |
00327156549TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
6 |
240 |
TRQX |
00327156547TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
6 |
240 |
TRQX |
00327156548TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
6 |
240 |
TRQX |
00327156546TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
6 |
240 |
TRQX |
00327156545TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
6 |
240 |
TRQX |
00327156543TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
6 |
240 |
TRQX |
00327156544TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
6 |
240 |
TRQX |
00327156542TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
148 |
240.5 |
XLON |
00327156541TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
151 |
240.5 |
XLON |
00327156539TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
158 |
240.5 |
XLON |
00327156540TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
146 |
240.5 |
XLON |
00327156537TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
152 |
240.5 |
XLON |
00327156538TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
17 |
240.5 |
CHIX |
00327156536TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
18 |
240.5 |
CHIX |
00327156535TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
17 |
240.5 |
CHIX |
00327156534TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
22 |
240.5 |
BATE |
00327156531TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
20 |
240.5 |
BATE |
00327156532TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
20 |
240.5 |
BATE |
00327156533TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
21 |
240.5 |
BATE |
00327156530TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
19 |
240.5 |
BATE |
00327156529TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
20 |
240.5 |
CHIX |
00327156528TRLO1.1.1 |
|
18/11/2022 |
15:57:01 |
19 |
240.5 |
CHIX |
00327156527TRLO1.1.1 |
|
18/11/2022 |
15:34:27 |
18 |
240.5 |
CHIX |
00327148256TRLO1.1.1 |
|
18/11/2022 |
15:34:11 |
10 |
240.5 |
AQXE |
00327148156TRLO1.1.1 |
|
18/11/2022 |
15:32:26 |
23 |
240.5 |
BATE |
00327147536TRLO1.1.1 |
|
18/11/2022 |
15:31:47 |
9 |
240.5 |
AQXE |
00327147349TRLO1.1.1 |
|
18/11/2022 |
15:31:39 |
131 |
240.5 |
XLON |
00327147303TRLO1.1.1 |
|
18/11/2022 |
15:31:33 |
18 |
240.5 |
CHIX |
00327147280TRLO1.1.1 |
|
18/11/2022 |
15:29:46 |
134 |
240.5 |
XLON |
00327146343TRLO1.1.1 |
|
18/11/2022 |
15:29:27 |
7 |
240.5 |
BATE |
00327146199TRLO1.1.1 |
|
18/11/2022 |
15:29:27 |
21 |
240.5 |
BATE |
00327146198TRLO1.1.1 |
|
18/11/2022 |
15:29:27 |
22 |
240.5 |
BATE |
00327146197TRLO1.1.1 |
|
18/11/2022 |
15:29:27 |
37 |
240.5 |
BATE |
00327146196TRLO1.1.1 |
|
18/11/2022 |
15:29:27 |
17 |
240.5 |
CHIX |
00327146195TRLO1.1.1 |
|
18/11/2022 |
15:29:27 |
9 |
240.5 |
AQXE |
00327146194TRLO1.1.1 |
|
18/11/2022 |
15:29:27 |
27 |
240.5 |
AQXE |
00327146193TRLO1.1.1 |
|
18/11/2022 |
15:27:39 |
9 |
241 |
AQXE |
00327145625TRLO1.1.1 |
|
18/11/2022 |
15:27:02 |
27 |
240.5 |
XLON |
00327145378TRLO1.1.1 |
|
18/11/2022 |
15:27:02 |
110 |
240.5 |
XLON |
00327145377TRLO1.1.1 |
|
18/11/2022 |
15:25:05 |
20 |
240.5 |
CHIX |
00327144692TRLO1.1.1 |
|
18/11/2022 |
15:24:24 |
44 |
240.5 |
XLON |
00327144514TRLO1.1.1 |
|
18/11/2022 |
15:24:24 |
106 |
240.5 |
XLON |
00327144512TRLO1.1.1 |
|
18/11/2022 |
15:20:08 |
134 |
240 |
XLON |
00327143128TRLO1.1.1 |
|
18/11/2022 |
15:20:08 |
150 |
240 |
XLON |
00327143127TRLO1.1.1 |
|
18/11/2022 |
15:20:08 |
21 |
240 |
CHIX |
00327143126TRLO1.1.1 |
|
18/11/2022 |
15:20:08 |
21 |
240 |
CHIX |
00327143125TRLO1.1.1 |
|
18/11/2022 |
15:15:04 |
23 |
240 |
BATE |
00327141518TRLO1.1.1 |
|
18/11/2022 |
15:14:16 |
159 |
240 |
XLON |
00327141314TRLO1.1.1 |
|
18/11/2022 |
15:12:50 |
20 |
240 |
BATE |
00327140900TRLO1.1.1 |
|
18/11/2022 |
15:12:40 |
6 |
240 |
TRQX |
00327140846TRLO1.1.1 |
|
18/11/2022 |
15:12:39 |
9 |
240.5 |
AQXE |
00327140836TRLO1.1.1 |
|
18/11/2022 |
15:12:10 |
18 |
240 |
CHIX |
00327140690TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
138 |
240 |
XLON |
00327140137TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
55 |
240 |
XLON |
00327140136TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
84 |
240 |
XLON |
00327140135TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
6 |
240 |
TRQX |
00327140134TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
6 |
240 |
TRQX |
00327140132TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
6 |
240 |
TRQX |
00327140131TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
6 |
240 |
TRQX |
00327140133TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
108 |
240 |
TRQX |
00327140129TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
6 |
240 |
TRQX |
00327140130TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
7 |
240 |
CHIX |
00327140128TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
18 |
240 |
CHIX |
00327140127TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
17 |
240 |
CHIX |
00327140125TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
11 |
240 |
CHIX |
00327140126TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
6 |
240 |
TRQX |
00327140124TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
17 |
240 |
CHIX |
00327140123TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
19 |
240 |
BATE |
00327140122TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
19 |
240 |
BATE |
00327140121TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
20 |
240 |
BATE |
00327140119TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
22 |
240 |
BATE |
00327140118TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
19 |
240 |
BATE |
00327140120TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
2 |
240 |
CHIX |
00327140116TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
22 |
240 |
BATE |
00327140117TRLO1.1.1 |
|
18/11/2022 |
15:10:24 |
63 |
240 |
CHIX |
00327140115TRLO1.1.1 |
|
18/11/2022 |
15:09:37 |
9 |
240.5 |
AQXE |
00327139575TRLO1.1.1 |
|
18/11/2022 |
15:08:33 |
10 |
240.5 |
XLON |
00327139167TRLO1.1.1 |
|
18/11/2022 |
15:08:33 |
128 |
240.5 |
XLON |
00327139166TRLO1.1.1 |
|
18/11/2022 |
15:06:36 |
10 |
240.5 |
AQXE |
00327138324TRLO1.1.1 |
|
18/11/2022 |
15:06:14 |
131 |
240.5 |
XLON |
00327138095TRLO1.1.1 |
|
18/11/2022 |
15:06:14 |
8 |
240.5 |
XLON |
00327138094TRLO1.1.1 |
|
18/11/2022 |
15:03:39 |
9 |
240.5 |
AQXE |
00327136960TRLO1.1.1 |
|
18/11/2022 |
15:03:22 |
76 |
240.5 |
XLON |
00327136824TRLO1.1.1 |
|
18/11/2022 |
15:03:22 |
30 |
240.5 |
XLON |
00327136823TRLO1.1.1 |
|
18/11/2022 |
15:03:22 |
36 |
240.5 |
XLON |
00327136822TRLO1.1.1 |
|
18/11/2022 |
15:03:22 |
23 |
240.5 |
XLON |
00327136821TRLO1.1.1 |
|
18/11/2022 |
15:00:03 |
10 |
240.5 |
AQXE |
00327135530TRLO1.1.1 |
|
18/11/2022 |
14:58:07 |
140 |
240.5 |
XLON |
00327134684TRLO1.1.1 |
|
18/11/2022 |
14:56:49 |
10 |
240.5 |
AQXE |
00327133989TRLO1.1.1 |
|
18/11/2022 |
14:55:51 |
18 |
240.5 |
CHIX |
00327133550TRLO1.1.1 |
|
18/11/2022 |
14:53:36 |
21 |
240.5 |
CHIX |
00327132563TRLO1.1.1 |
|
18/11/2022 |
14:53:33 |
10 |
240.5 |
AQXE |
00327132545TRLO1.1.1 |
|
18/11/2022 |
14:51:35 |
20 |
240.5 |
CHIX |
00327131641TRLO1.1.1 |
|
18/11/2022 |
14:51:22 |
9 |
240.5 |
AQXE |
00327131545TRLO1.1.1 |
|
18/11/2022 |
14:50:05 |
20 |
240.5 |
CHIX |
00327130963TRLO1.1.1 |
|
18/11/2022 |
14:49:49 |
21 |
240 |
BATE |
00327130814TRLO1.1.1 |
|
18/11/2022 |
14:48:56 |
134 |
240 |
XLON |
00327130441TRLO1.1.1 |
|
18/11/2022 |
14:48:09 |
9 |
240.5 |
AQXE |
00327129994TRLO1.1.1 |
|
18/11/2022 |
14:47:32 |
21 |
240 |
BATE |
00327129705TRLO1.1.1 |
|
18/11/2022 |
14:45:40 |
21 |
240 |
BATE |
00327128772TRLO1.1.1 |
|
18/11/2022 |
14:44:19 |
17 |
240.5 |
CHIX |
00327128046TRLO1.1.1 |
|
18/11/2022 |
14:44:07 |
153 |
240 |
XLON |
00327127944TRLO1.1.1 |
|
18/11/2022 |
14:43:27 |
20 |
240 |
BATE |
00327127550TRLO1.1.1 |
|
18/11/2022 |
14:42:42 |
10 |
240 |
AQXE |
00327127206TRLO1.1.1 |
|
18/11/2022 |
14:41:56 |
17 |
240.5 |
CHIX |
00327126785TRLO1.1.1 |
|
18/11/2022 |
14:41:38 |
20 |
240 |
BATE |
00327126670TRLO1.1.1 |
|
18/11/2022 |
14:41:01 |
140 |
240 |
XLON |
00327126379TRLO1.1.1 |
|
18/11/2022 |
14:40:29 |
9 |
240 |
AQXE |
00327126130TRLO1.1.1 |
|
18/11/2022 |
14:40:00 |
19 |
240.5 |
CHIX |
00327125862TRLO1.1.1 |
|
18/11/2022 |
14:39:25 |
20 |
240 |
BATE |
00327125526TRLO1.1.1 |
|
18/11/2022 |
14:38:26 |
10 |
240 |
AQXE |
00327125006TRLO1.1.1 |
|
18/11/2022 |
14:37:32 |
19 |
240 |
BATE |
00327124360TRLO1.1.1 |
|
18/11/2022 |
14:36:57 |
142 |
240 |
XLON |
00327123993TRLO1.1.1 |
|
18/11/2022 |
14:36:04 |
21 |
240.5 |
CHIX |
00327123346TRLO1.1.1 |
|
18/11/2022 |
14:35:44 |
72 |
240 |
AQXE |
00327123136TRLO1.1.1 |
|
18/11/2022 |
14:35:38 |
9 |
240 |
AQXE |
00327123044TRLO1.1.1 |
|
18/11/2022 |
14:35:19 |
22 |
240 |
BATE |
00327122837TRLO1.1.1 |
|
18/11/2022 |
14:34:29 |
95 |
240 |
XLON |
00327122171TRLO1.1.1 |
|
18/11/2022 |
14:34:29 |
62 |
240 |
XLON |
00327122170TRLO1.1.1 |
|
18/11/2022 |
14:33:07 |
9 |
240 |
AQXE |
00327121287TRLO1.1.1 |
|
18/11/2022 |
14:31:39 |
62 |
240 |
XLON |
00327120002TRLO1.1.1 |
|
18/11/2022 |
14:31:39 |
93 |
240 |
XLON |
00327120003TRLO1.1.1 |
|
18/11/2022 |
14:26:02 |
33 |
240 |
XLON |
00327117440TRLO1.1.1 |
|
18/11/2022 |
14:26:02 |
49 |
240 |
XLON |
00327117439TRLO1.1.1 |
|
18/11/2022 |
14:26:02 |
86 |
240 |
XLON |
00327117438TRLO1.1.1 |
|
18/11/2022 |
14:21:08 |
100 |
239.5 |
CHIX |
00327116285TRLO1.1.1 |
|
18/11/2022 |
14:21:08 |
23 |
239.5 |
BATE |
00327116284TRLO1.1.1 |
|
18/11/2022 |
14:21:08 |
46 |
239.5 |
BATE |
00327116283TRLO1.1.1 |
|
18/11/2022 |
14:21:03 |
138 |
239.5 |
XLON |
00327116270TRLO1.1.1 |
|
18/11/2022 |
14:18:52 |
40 |
239.5 |
XLON |
00327115670TRLO1.1.1 |
|
18/11/2022 |
14:18:52 |
63 |
239.5 |
XLON |
00327115669TRLO1.1.1 |
|
18/11/2022 |
14:18:52 |
64 |
239.5 |
XLON |
00327115668TRLO1.1.1 |
|
18/11/2022 |
14:14:56 |
38 |
239.5 |
XLON |
00327114715TRLO1.1.1 |
|
18/11/2022 |
14:14:56 |
122 |
239.5 |
XLON |
00327114713TRLO1.1.1 |
|
18/11/2022 |
14:14:02 |
23 |
239 |
BATE |
00327114531TRLO1.1.1 |
|
18/11/2022 |
14:14:02 |
17 |
239 |
BATE |
00327114530TRLO1.1.1 |
|
18/11/2022 |
14:10:03 |
149 |
239.5 |
XLON |
00327113613TRLO1.1.1 |
|
18/11/2022 |
14:06:39 |
40 |
239.5 |
XLON |
00327112870TRLO1.1.1 |
|
18/11/2022 |
14:06:39 |
78 |
239.5 |
XLON |
00327112871TRLO1.1.1 |
|
18/11/2022 |
14:06:39 |
17 |
239.5 |
XLON |
00327112869TRLO1.1.1 |
|
18/11/2022 |
14:04:42 |
31 |
239.5 |
XLON |
00327112441TRLO1.1.1 |
|
18/11/2022 |
14:04:42 |
113 |
239.5 |
XLON |
00327112440TRLO1.1.1 |
|
18/11/2022 |
14:02:35 |
48 |
239.5 |
XLON |
00327111648TRLO1.1.1 |
|
18/11/2022 |
14:02:35 |
50 |
239.5 |
XLON |
00327111649TRLO1.1.1 |
|
18/11/2022 |
14:02:35 |
40 |
239.5 |
XLON |
00327111647TRLO1.1.1 |
|
18/11/2022 |
13:50:55 |
26 |
238.5 |
XLON |
00327108635TRLO1.1.1 |
|
18/11/2022 |
13:49:05 |
137 |
239.5 |
XLON |
00327108318TRLO1.1.1 |
|
18/11/2022 |
13:49:05 |
68 |
239.5 |
XLON |
00327108317TRLO1.1.1 |
|
18/11/2022 |
13:49:05 |
169 |
239.5 |
XLON |
00327108315TRLO1.1.1 |
|
18/11/2022 |
13:49:05 |
78 |
239.5 |
XLON |
00327108316TRLO1.1.1 |
|
18/11/2022 |
13:49:05 |
65 |
239.5 |
XLON |
00327108314TRLO1.1.1 |
|
18/11/2022 |
13:49:05 |
135 |
239.5 |
XLON |
00327108313TRLO1.1.1 |
|
18/11/2022 |
13:49:05 |
70 |
239.5 |
XLON |
00327108312TRLO1.1.1 |
|
18/11/2022 |
13:49:05 |
20 |
240 |
BATE |
00327108311TRLO1.1.1 |
|
18/11/2022 |
13:48:36 |
10 |
240.5 |
AQXE |
00327108234TRLO1.1.1 |
|
18/11/2022 |
13:45:36 |
17 |
240 |
CHIX |
00327107825TRLO1.1.1 |
|
18/11/2022 |
13:45:32 |
6 |
240 |
TRQX |
00327107813TRLO1.1.1 |
|
18/11/2022 |
13:44:15 |
21 |
240 |
BATE |
00327107557TRLO1.1.1 |
|
18/11/2022 |
13:42:34 |
10 |
240.5 |
AQXE |
00327107292TRLO1.1.1 |
|
18/11/2022 |
13:40:35 |
21 |
240 |
CHIX |
00327107086TRLO1.1.1 |
|
18/11/2022 |
13:40:30 |
6 |
240 |
TRQX |
00327107077TRLO1.1.1 |
|
18/11/2022 |
13:37:42 |
22 |
240 |
BATE |
00327106623TRLO1.1.1 |
|
18/11/2022 |
13:37:11 |
10 |
240.5 |
AQXE |
00327106569TRLO1.1.1 |
|
18/11/2022 |
13:35:20 |
6 |
240 |
TRQX |
00327106160TRLO1.1.1 |
|
18/11/2022 |
13:33:25 |
17 |
240 |
CHIX |
00327105703TRLO1.1.1 |
|
18/11/2022 |
13:32:56 |
9 |
240.5 |
AQXE |
00327105615TRLO1.1.1 |
|
18/11/2022 |
13:31:49 |
20 |
240 |
BATE |
00327105322TRLO1.1.1 |
|
18/11/2022 |
13:30:09 |
6 |
240 |
TRQX |
00327104978TRLO1.1.1 |
|
18/11/2022 |
13:26:56 |
17 |
240 |
CHIX |
00327104179TRLO1.1.1 |
|
18/11/2022 |
13:25:54 |
9 |
240.5 |
AQXE |
00327103940TRLO1.1.1 |
|
18/11/2022 |
13:22:57 |
19 |
240 |
BATE |
00327103552TRLO1.1.1 |
|
18/11/2022 |
13:21:44 |
6 |
240 |
TRQX |
00327103381TRLO1.1.1 |
|
18/11/2022 |
13:18:06 |
17 |
240 |
CHIX |
00327102414TRLO1.1.1 |
|
18/11/2022 |
13:17:47 |
9 |
240.5 |
AQXE |
00327102350TRLO1.1.1 |
|
18/11/2022 |
13:15:27 |
19 |
240 |
CHIX |
00327101835TRLO1.1.1 |
|
18/11/2022 |
13:15:27 |
19 |
240 |
CHIX |
00327101834TRLO1.1.1 |
|
18/11/2022 |
13:13:20 |
95 |
240 |
CHIX |
00327101494TRLO1.1.1 |
|
18/11/2022 |
13:13:16 |
6 |
240 |
TRQX |
00327101489TRLO1.1.1 |
|
18/11/2022 |
13:13:09 |
19 |
240 |
BATE |
00327101479TRLO1.1.1 |
|
18/11/2022 |
13:08:30 |
9 |
240.5 |
AQXE |
00327100647TRLO1.1.1 |
|
18/11/2022 |
13:06:14 |
10 |
240.5 |
AQXE |
00327100191TRLO1.1.1 |
|
18/11/2022 |
13:04:42 |
6 |
240 |
TRQX |
00327099826TRLO1.1.1 |
|
18/11/2022 |
13:04:19 |
20 |
240 |
BATE |
00327099748TRLO1.1.1 |
|
18/11/2022 |
13:04:12 |
80 |
240.5 |
AQXE |
00327099728TRLO1.1.1 |
|
18/11/2022 |
13:04:12 |
645 |
240.5 |
XLON |
00327099724TRLO1.1.1 |
|
18/11/2022 |
13:04:12 |
600 |
240.5 |
XLON |
00327099723TRLO1.1.1 |
|
18/11/2022 |
13:04:12 |
156 |
240.5 |
XLON |
00327099722TRLO1.1.1 |
|
18/11/2022 |
13:04:12 |
3 |
240.5 |
XLON |
00327099721TRLO1.1.1 |
|
18/11/2022 |
13:04:12 |
10 |
240.5 |
AQXE |
00327099720TRLO1.1.1 |
|
18/11/2022 |
12:58:31 |
20 |
240 |
BATE |
00327098223TRLO1.1.1 |
|
18/11/2022 |
12:58:03 |
6 |
240 |
TRQX |
00327098137TRLO1.1.1 |
|
18/11/2022 |
12:56:02 |
19 |
240 |
BATE |
00327097876TRLO1.1.1 |
|
18/11/2022 |
12:53:29 |
6 |
240 |
TRQX |
00327097587TRLO1.1.1 |
|
18/11/2022 |
12:48:56 |
6 |
240 |
TRQX |
00327097069TRLO1.1.1 |
|
18/11/2022 |
12:46:54 |
20 |
240 |
BATE |
00327096820TRLO1.1.1 |
|
18/11/2022 |
12:44:14 |
6 |
240 |
TRQX |
00327096546TRLO1.1.1 |
|
18/11/2022 |
12:43:18 |
22 |
240 |
BATE |
00327096446TRLO1.1.1 |
|
18/11/2022 |
12:39:39 |
6 |
240 |
TRQX |
00327095805TRLO1.1.1 |
|
18/11/2022 |
12:36:37 |
20 |
240 |
BATE |
00327095376TRLO1.1.1 |
|
18/11/2022 |
12:35:11 |
6 |
240 |
TRQX |
00327095147TRLO1.1.1 |
|
18/11/2022 |
12:31:29 |
20 |
240 |
BATE |
00327094342TRLO1.1.1 |
|
18/11/2022 |
12:30:30 |
6 |
240 |
TRQX |
00327094140TRLO1.1.1 |
|
18/11/2022 |
12:27:20 |
19 |
240 |
BATE |
00327093632TRLO1.1.1 |
|
18/11/2022 |
12:26:45 |
18 |
240 |
CHIX |
00327093522TRLO1.1.1 |
|
18/11/2022 |
12:25:29 |
6 |
240 |
TRQX |
00327093337TRLO1.1.1 |
|
18/11/2022 |
12:21:34 |
18 |
240 |
CHIX |
00327092801TRLO1.1.1 |
|
18/11/2022 |
12:20:17 |
6 |
240 |
TRQX |
00327092657TRLO1.1.1 |
|
18/11/2022 |
12:20:00 |
20 |
240 |
BATE |
00327092617TRLO1.1.1 |
|
18/11/2022 |
12:15:22 |
18 |
240 |
CHIX |
00327091853TRLO1.1.1 |
|
18/11/2022 |
12:15:03 |
6 |
240 |
TRQX |
00327091808TRLO1.1.1 |
|
18/11/2022 |
12:14:11 |
20 |
240 |
BATE |
00327091703TRLO1.1.1 |
|
18/11/2022 |
12:11:44 |
20 |
240 |
CHIX |
00327091260TRLO1.1.1 |
|
18/11/2022 |
12:09:54 |
6 |
240 |
TRQX |
00327090974TRLO1.1.1 |
|
18/11/2022 |
12:08:40 |
20 |
240 |
BATE |
00327090765TRLO1.1.1 |
|
18/11/2022 |
12:08:28 |
17 |
240 |
CHIX |
00327090696TRLO1.1.1 |
|
18/11/2022 |
12:06:32 |
7 |
240 |
TRQX |
00327090402TRLO1.1.1 |
|
18/11/2022 |
12:06:31 |
5 |
240.5 |
TRQX |
00327090401TRLO1.1.1 |
|
18/11/2022 |
12:06:31 |
20 |
240.5 |
BATE |
00327090399TRLO1.1.1 |
|
18/11/2022 |
12:06:31 |
40 |
240.5 |
BATE |
00327090400TRLO1.1.1 |
|
18/11/2022 |
12:06:31 |
19 |
240.5 |
CHIX |
00327090398TRLO1.1.1 |
|
18/11/2022 |
12:06:31 |
10 |
240 |
AQXE |
00327090397TRLO1.1.1 |
|
18/11/2022 |
12:06:31 |
38 |
240.5 |
CHIX |
00327090396TRLO1.1.1 |
|
18/11/2022 |
12:05:19 |
10 |
241 |
AQXE |
00327090150TRLO1.1.1 |
|
18/11/2022 |
12:05:19 |
162 |
241 |
XLON |
00327090151TRLO1.1.1 |
|
18/11/2022 |
11:57:52 |
6 |
240 |
TRQX |
00327088800TRLO1.1.1 |
|
18/11/2022 |
11:57:26 |
148 |
240 |
XLON |
00327088678TRLO1.1.1 |
|
18/11/2022 |
11:56:14 |
10 |
240 |
AQXE |
00327088546TRLO1.1.1 |
|
18/11/2022 |
11:56:14 |
20 |
240 |
AQXE |
00327088544TRLO1.1.1 |
|
18/11/2022 |
11:56:14 |
10 |
240 |
AQXE |
00327088545TRLO1.1.1 |
|
18/11/2022 |
11:56:04 |
24 |
240 |
TRQX |
00327088520TRLO1.1.1 |
|
18/11/2022 |
11:56:00 |
13 |
240 |
BATE |
00327088504TRLO1.1.1 |
|
18/11/2022 |
11:56:00 |
44 |
240 |
BATE |
00327088505TRLO1.1.1 |
|
18/11/2022 |
11:56:00 |
42 |
239.5 |
CHIX |
00327088502TRLO1.1.1 |
|
18/11/2022 |
11:45:10 |
167 |
240 |
XLON |
00327087367TRLO1.1.1 |
|
18/11/2022 |
11:40:19 |
75 |
240 |
XLON |
00327086904TRLO1.1.1 |
|
18/11/2022 |
11:40:19 |
62 |
240 |
XLON |
00327086903TRLO1.1.1 |
|
18/11/2022 |
11:30:30 |
161 |
240 |
XLON |
00327084630TRLO1.1.1 |
|
18/11/2022 |
11:25:32 |
17 |
239 |
CHIX |
00327081551TRLO1.1.1 |
|
18/11/2022 |
11:23:23 |
20 |
239 |
BATE |
00327080278TRLO1.1.1 |
|
18/11/2022 |
11:23:23 |
20 |
239 |
BATE |
00327080277TRLO1.1.1 |
|
18/11/2022 |
11:23:23 |
6 |
239 |
TRQX |
00327080276TRLO1.1.1 |
|
18/11/2022 |
11:23:23 |
6 |
239 |
TRQX |
00327080275TRLO1.1.1 |
|
18/11/2022 |
11:23:23 |
6 |
239 |
TRQX |
00327080274TRLO1.1.1 |
|
18/11/2022 |
11:23:23 |
9 |
239 |
AQXE |
00327080273TRLO1.1.1 |
|
18/11/2022 |
11:23:23 |
9 |
239 |
AQXE |
00327080272TRLO1.1.1 |
|
18/11/2022 |
11:23:23 |
9 |
239 |
AQXE |
00327080271TRLO1.1.1 |
|
18/11/2022 |
11:23:10 |
135 |
239.5 |
XLON |
00327080148TRLO1.1.1 |
|
18/11/2022 |
11:23:10 |
21 |
239.5 |
CHIX |
00327080149TRLO1.1.1 |
|
18/11/2022 |
11:23:10 |
21 |
239.5 |
CHIX |
00327080147TRLO1.1.1 |
|
18/11/2022 |
11:17:42 |
150 |
239.5 |
XLON |
00327078859TRLO1.1.1 |
|
18/11/2022 |
11:08:21 |
111 |
239.5 |
XLON |
00327077916TRLO1.1.1 |
|
18/11/2022 |
11:08:21 |
23 |
239.5 |
XLON |
00327077915TRLO1.1.1 |
|
18/11/2022 |
11:05:23 |
21 |
239 |
BATE |
00327077473TRLO1.1.1 |
|
18/11/2022 |
11:04:03 |
35 |
239.5 |
XLON |
00327077215TRLO1.1.1 |
|
18/11/2022 |
11:04:03 |
101 |
239.5 |
XLON |
00327077214TRLO1.1.1 |
|
18/11/2022 |
11:02:32 |
17 |
239 |
CHIX |
00327077001TRLO1.1.1 |
|
18/11/2022 |
11:02:32 |
17 |
239 |
CHIX |
00327077000TRLO1.1.1 |
|
18/11/2022 |
11:01:56 |
158 |
239 |
XLON |
00327076959TRLO1.1.1 |
|
18/11/2022 |
11:01:52 |
6 |
239 |
TRQX |
00327076942TRLO1.1.1 |
|
18/11/2022 |
10:58:42 |
20 |
238 |
BATE |
00327076134TRLO1.1.1 |
|
18/11/2022 |
10:56:55 |
9 |
239 |
AQXE |
00327075293TRLO1.1.1 |
|
18/11/2022 |
10:55:49 |
6 |
239 |
TRQX |
00327074782TRLO1.1.1 |
|
18/11/2022 |
10:52:04 |
139 |
238 |
XLON |
00327072933TRLO1.1.1 |
|
18/11/2022 |
10:52:04 |
20 |
238.5 |
BATE |
00327072930TRLO1.1.1 |
|
18/11/2022 |
10:50:27 |
9 |
239 |
AQXE |
00327072160TRLO1.1.1 |
|
18/11/2022 |
10:49:36 |
6 |
239 |
TRQX |
00327071653TRLO1.1.1 |
|
18/11/2022 |
10:47:47 |
17 |
239 |
CHIX |
00327071323TRLO1.1.1 |
|
18/11/2022 |
10:45:53 |
20 |
238.5 |
BATE |
00327071055TRLO1.1.1 |
|
18/11/2022 |
10:45:29 |
21 |
239 |
CHIX |
00327070927TRLO1.1.1 |
|
18/11/2022 |
10:44:00 |
152 |
239 |
XLON |
00327070642TRLO1.1.1 |
|
18/11/2022 |
10:43:26 |
6 |
238.5 |
TRQX |
00327070564TRLO1.1.1 |
|
18/11/2022 |
10:43:10 |
10 |
239 |
AQXE |
00327070517TRLO1.1.1 |
|
18/11/2022 |
10:38:28 |
19 |
238.5 |
BATE |
00327069499TRLO1.1.1 |
|
18/11/2022 |
10:37:21 |
5 |
238.5 |
TRQX |
00327069290TRLO1.1.1 |
|
18/11/2022 |
10:37:21 |
5 |
239 |
TRQX |
00327069289TRLO1.1.1 |
|
18/11/2022 |
10:37:21 |
2 |
238.5 |
TRQX |
00327069288TRLO1.1.1 |
|
18/11/2022 |
10:35:50 |
10 |
238.5 |
AQXE |
00327069029TRLO1.1.1 |
|
18/11/2022 |
10:33:38 |
19 |
238.5 |
BATE |
00327068679TRLO1.1.1 |
|
18/11/2022 |
10:33:38 |
1 |
238.5 |
BATE |
00327068678TRLO1.1.1 |
|
18/11/2022 |
10:32:31 |
20 |
238.5 |
CHIX |
00327068491TRLO1.1.1 |
|
18/11/2022 |
10:31:35 |
148 |
238.5 |
XLON |
00327068357TRLO1.1.1 |
|
18/11/2022 |
10:28:34 |
10 |
238.5 |
AQXE |
00327067647TRLO1.1.1 |
|
18/11/2022 |
10:25:30 |
140 |
238.5 |
XLON |
00327067149TRLO1.1.1 |
|
18/11/2022 |
10:24:47 |
6 |
239 |
TRQX |
00327067036TRLO1.1.1 |
|
18/11/2022 |
10:24:23 |
10 |
238.5 |
AQXE |
00327066946TRLO1.1.1 |
|
18/11/2022 |
10:23:31 |
23 |
238.5 |
BATE |
00327066720TRLO1.1.1 |
|
18/11/2022 |
10:21:52 |
10 |
238.5 |
AQXE |
00327066396TRLO1.1.1 |
|
18/11/2022 |
10:21:43 |
135 |
238.5 |
XLON |
00327066368TRLO1.1.1 |
|
18/11/2022 |
10:21:16 |
18 |
238.5 |
CHIX |
00327066214TRLO1.1.1 |
|
18/11/2022 |
10:19:31 |
9 |
238.5 |
AQXE |
00327065751TRLO1.1.1 |
|
18/11/2022 |
10:18:39 |
19 |
238.5 |
BATE |
00327065567TRLO1.1.1 |
|
18/11/2022 |
10:18:38 |
6 |
239 |
TRQX |
00327065548TRLO1.1.1 |
|
18/11/2022 |
10:14:30 |
21 |
238.5 |
CHIX |
00327063663TRLO1.1.1 |
|
18/11/2022 |
10:14:12 |
151 |
238.5 |
XLON |
00327063590TRLO1.1.1 |
|
18/11/2022 |
10:12:32 |
6 |
239 |
TRQX |
00327063320TRLO1.1.1 |
|
18/11/2022 |
10:11:13 |
18 |
238.5 |
CHIX |
00327063154TRLO1.1.1 |
|
18/11/2022 |
10:10:01 |
20 |
238.5 |
BATE |
00327062987TRLO1.1.1 |
|
18/11/2022 |
10:09:14 |
164 |
238.5 |
XLON |
00327062821TRLO1.1.1 |
|
18/11/2022 |
10:06:59 |
17 |
237.5 |
CHIX |
00327062254TRLO1.1.1 |
|
18/11/2022 |
10:06:58 |
119 |
237.5 |
CHIX |
00327062253TRLO1.1.1 |
|
18/11/2022 |
10:06:56 |
132 |
239 |
BATE |
00327062218TRLO1.1.1 |
|
18/11/2022 |
10:06:56 |
15 |
239 |
BATE |
00327062217TRLO1.1.1 |
|
18/11/2022 |
10:06:56 |
7 |
239 |
BATE |
00327062216TRLO1.1.1 |
|
18/11/2022 |
10:06:56 |
6 |
239.5 |
TRQX |
00327062214TRLO1.1.1 |
|
18/11/2022 |
10:06:56 |
6 |
239.5 |
TRQX |
00327062212TRLO1.1.1 |
|
18/11/2022 |
10:06:56 |
42 |
239.5 |
TRQX |
00327062213TRLO1.1.1 |
|
18/11/2022 |
10:06:56 |
100 |
239.5 |
AQXE |
00327062211TRLO1.1.1 |
|
18/11/2022 |
10:06:56 |
137 |
239 |
XLON |
00327062210TRLO1.1.1 |
|
18/11/2022 |
10:06:56 |
10 |
239 |
AQXE |
00327062209TRLO1.1.1 |
|
18/11/2022 |
10:06:56 |
8 |
239 |
XLON |
00327062208TRLO1.1.1 |
|
18/11/2022 |
09:46:08 |
17 |
239 |
CHIX |
00327058283TRLO1.1.1 |
|
18/11/2022 |
09:44:40 |
1 |
239 |
XLON |
00327057978TRLO1.1.1 |
|
18/11/2022 |
09:44:40 |
51 |
239 |
XLON |
00327057976TRLO1.1.1 |
|
18/11/2022 |
09:44:40 |
51 |
239 |
XLON |
00327057977TRLO1.1.1 |
|
18/11/2022 |
09:44:40 |
62 |
239 |
XLON |
00327057975TRLO1.1.1 |
|
18/11/2022 |
09:37:16 |
51 |
239 |
XLON |
00327056233TRLO1.1.1 |
|
18/11/2022 |
09:37:16 |
117 |
239 |
XLON |
00327056232TRLO1.1.1 |
|
18/11/2022 |
09:27:54 |
168 |
239 |
XLON |
00327053945TRLO1.1.1 |
|
18/11/2022 |
09:26:13 |
120 |
239 |
XLON |
00327053419TRLO1.1.1 |
|
18/11/2022 |
09:26:13 |
33 |
239 |
XLON |
00327053418TRLO1.1.1 |
|
18/11/2022 |
09:17:23 |
166 |
237.5 |
XLON |
00327051687TRLO1.1.1 |
|
18/11/2022 |
09:15:38 |
6 |
237.5 |
TRQX |
00327051195TRLO1.1.1 |
|
18/11/2022 |
09:15:25 |
166 |
237.5 |
XLON |
00327051131TRLO1.1.1 |
|
18/11/2022 |
09:05:17 |
18 |
236 |
CHIX |
00327048481TRLO1.1.1 |
|
18/11/2022 |
09:03:50 |
21 |
236.5 |
BATE |
00327048089TRLO1.1.1 |
|
18/11/2022 |
09:02:51 |
6 |
236 |
TRQX |
00327047924TRLO1.1.1 |
|
18/11/2022 |
08:58:09 |
21 |
236.5 |
BATE |
00327047131TRLO1.1.1 |
|
18/11/2022 |
08:57:17 |
6 |
236 |
TRQX |
00327046987TRLO1.1.1 |
|
18/11/2022 |
08:55:30 |
20 |
236.5 |
BATE |
00327046498TRLO1.1.1 |
|
18/11/2022 |
08:55:12 |
6 |
236 |
TRQX |
00327046392TRLO1.1.1 |
|
18/11/2022 |
08:55:12 |
6 |
236 |
TRQX |
00327046391TRLO1.1.1 |
|
18/11/2022 |
08:55:12 |
21 |
236 |
CHIX |
00327046390TRLO1.1.1 |
|
18/11/2022 |
08:55:12 |
21 |
236 |
CHIX |
00327046389TRLO1.1.1 |
|
18/11/2022 |
08:53:04 |
21 |
236.5 |
BATE |
00327045968TRLO1.1.1 |
|
18/11/2022 |
08:53:01 |
143 |
236.5 |
XLON |
00327045956TRLO1.1.1 |
|
18/11/2022 |
08:53:01 |
167 |
236.5 |
XLON |
00327045955TRLO1.1.1 |
|
18/11/2022 |
08:53:01 |
24 |
236.5 |
XLON |
00327045954TRLO1.1.1 |
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