15 March 2023
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: |
14 March 2023 |
|
|
Number of ordinary shares purchased: |
11,926 |
|
|
Highest price paid per share: |
212.00p |
|
|
Lowest price paid per share: |
208.00p |
|
|
Volume weighted average price paid per share: |
209.92p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,930,020 ordinary shares in treasury and has 278,538,139 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,538,139 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 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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 |
14/03/2023 |
16:27:28 |
5 |
209 |
BATE |
00343153349TRLO1.1.1 |
14/03/2023 |
16:25:53 |
1 |
208.5 |
TRQX |
00343152361TRLO1.1.1 |
14/03/2023 |
16:25:53 |
5 |
209 |
AQXE |
00343152360TRLO1.1.1 |
14/03/2023 |
16:25:03 |
52 |
209 |
XLON |
00343151697TRLO1.1.1 |
14/03/2023 |
16:23:45 |
17 |
208.5 |
BATE |
00343150723TRLO1.1.1 |
14/03/2023 |
16:23:00 |
95 |
208 |
XLON |
00343150157TRLO1.1.1 |
14/03/2023 |
16:22:56 |
5 |
209 |
AQXE |
00343150096TRLO1.1.1 |
14/03/2023 |
16:22:56 |
7 |
209 |
AQXE |
00343150097TRLO1.1.1 |
14/03/2023 |
16:22:24 |
1 |
209 |
TRQX |
00343149745TRLO1.1.1 |
14/03/2023 |
16:22:24 |
1 |
209 |
TRQX |
00343149744TRLO1.1.1 |
14/03/2023 |
16:22:24 |
3 |
209 |
TRQX |
00343149743TRLO1.1.1 |
14/03/2023 |
16:22:24 |
19 |
209 |
CHIX |
00343149742TRLO1.1.1 |
14/03/2023 |
16:21:15 |
13 |
209 |
CHIX |
00343148898TRLO1.1.1 |
14/03/2023 |
16:21:15 |
12 |
209 |
BATE |
00343148896TRLO1.1.1 |
14/03/2023 |
16:21:15 |
9 |
209 |
CHIX |
00343148897TRLO1.1.1 |
14/03/2023 |
16:20:54 |
146 |
209.5 |
XLON |
00343148584TRLO1.1.1 |
14/03/2023 |
16:20:06 |
1 |
209.5 |
TRQX |
00343147528TRLO1.1.1 |
14/03/2023 |
16:20:06 |
1 |
209.5 |
TRQX |
00343147527TRLO1.1.1 |
14/03/2023 |
16:20:06 |
6 |
209.5 |
AQXE |
00343147526TRLO1.1.1 |
14/03/2023 |
16:20:06 |
6 |
209.5 |
AQXE |
00343147524TRLO1.1.1 |
14/03/2023 |
16:20:06 |
6 |
209.5 |
AQXE |
00343147525TRLO1.1.1 |
14/03/2023 |
16:20:06 |
19 |
209.5 |
BATE |
00343147522TRLO1.1.1 |
14/03/2023 |
16:20:06 |
6 |
209.5 |
AQXE |
00343147523TRLO1.1.1 |
14/03/2023 |
16:20:06 |
6 |
209.5 |
AQXE |
00343147521TRLO1.1.1 |
14/03/2023 |
16:20:06 |
11 |
209.5 |
AQXE |
00343147520TRLO1.1.1 |
14/03/2023 |
16:20:06 |
6 |
209.5 |
AQXE |
00343147519TRLO1.1.1 |
14/03/2023 |
16:20:06 |
6 |
209.5 |
AQXE |
00343147518TRLO1.1.1 |
14/03/2023 |
16:20:06 |
6 |
209.5 |
AQXE |
00343147517TRLO1.1.1 |
14/03/2023 |
16:20:06 |
6 |
209.5 |
AQXE |
00343147516TRLO1.1.1 |
14/03/2023 |
16:20:06 |
6 |
209.5 |
AQXE |
00343147515TRLO1.1.1 |
14/03/2023 |
16:19:33 |
1 |
209.5 |
CHIX |
00343147109TRLO1.1.1 |
14/03/2023 |
16:18:45 |
1 |
209.5 |
XLON |
00343146541TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143329TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143327TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143328TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143326TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143325TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143324TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143323TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143322TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143321TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143320TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143319TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143317TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143313TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143314TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143312TRLO1.1.1 |
14/03/2023 |
16:15:05 |
13 |
209.5 |
BATE |
00343143309TRLO1.1.1 |
14/03/2023 |
16:15:05 |
1 |
209.5 |
TRQX |
00343143311TRLO1.1.1 |
14/03/2023 |
16:15:05 |
13 |
209.5 |
BATE |
00343143310TRLO1.1.1 |
14/03/2023 |
16:15:05 |
21 |
209.5 |
BATE |
00343143308TRLO1.1.1 |
14/03/2023 |
16:15:05 |
8 |
209.5 |
CHIX |
00343143306TRLO1.1.1 |
14/03/2023 |
16:15:05 |
13 |
209.5 |
CHIX |
00343143307TRLO1.1.1 |
14/03/2023 |
16:15:05 |
10 |
209.5 |
CHIX |
00343143305TRLO1.1.1 |
14/03/2023 |
16:15:05 |
12 |
209.5 |
BATE |
00343143304TRLO1.1.1 |
14/03/2023 |
16:15:05 |
18 |
209.5 |
BATE |
00343143303TRLO1.1.1 |
14/03/2023 |
16:15:05 |
13 |
209.5 |
BATE |
00343143302TRLO1.1.1 |
14/03/2023 |
16:15:05 |
131 |
209.5 |
XLON |
00343143301TRLO1.1.1 |
14/03/2023 |
16:15:05 |
13 |
209.5 |
BATE |
00343143300TRLO1.1.1 |
14/03/2023 |
16:15:03 |
141 |
210 |
XLON |
00343143228TRLO1.1.1 |
14/03/2023 |
16:12:20 |
93 |
210 |
XLON |
00343141224TRLO1.1.1 |
14/03/2023 |
16:09:28 |
91 |
210 |
XLON |
00343138924TRLO1.1.1 |
14/03/2023 |
16:07:50 |
10 |
209.5 |
CHIX |
00343137248TRLO1.1.1 |
14/03/2023 |
16:07:50 |
10 |
209.5 |
CHIX |
00343137249TRLO1.1.1 |
14/03/2023 |
16:07:50 |
9 |
209.5 |
CHIX |
00343137247TRLO1.1.1 |
14/03/2023 |
16:07:50 |
8 |
209.5 |
CHIX |
00343137246TRLO1.1.1 |
14/03/2023 |
16:05:35 |
96 |
210 |
XLON |
00343132652TRLO1.1.1 |
14/03/2023 |
16:02:31 |
109 |
210 |
XLON |
00343121371TRLO1.1.1 |
14/03/2023 |
15:59:56 |
89 |
210 |
XLON |
00343119045TRLO1.1.1 |
14/03/2023 |
15:57:06 |
93 |
210 |
XLON |
00343116880TRLO1.1.1 |
14/03/2023 |
15:57:05 |
6 |
209.5 |
CHIX |
00343116874TRLO1.1.1 |
14/03/2023 |
15:57:05 |
10 |
209.5 |
CHIX |
00343116873TRLO1.1.1 |
14/03/2023 |
15:53:45 |
106 |
210 |
XLON |
00343114093TRLO1.1.1 |
14/03/2023 |
15:49:52 |
1 |
209.5 |
TRQX |
00343112305TRLO1.1.1 |
14/03/2023 |
15:49:18 |
10 |
210 |
CHIX |
00343112042TRLO1.1.1 |
14/03/2023 |
15:48:51 |
1 |
210 |
TRQX |
00343111782TRLO1.1.1 |
14/03/2023 |
15:48:51 |
1 |
210 |
TRQX |
00343111781TRLO1.1.1 |
14/03/2023 |
15:48:37 |
13 |
210 |
BATE |
00343111583TRLO1.1.1 |
14/03/2023 |
15:48:28 |
100 |
210 |
XLON |
00343111516TRLO1.1.1 |
14/03/2023 |
15:47:57 |
6 |
210 |
AQXE |
00343111251TRLO1.1.1 |
14/03/2023 |
15:46:55 |
1 |
210 |
TRQX |
00343110102TRLO1.1.1 |
14/03/2023 |
15:46:17 |
10 |
210 |
BATE |
00343109613TRLO1.1.1 |
14/03/2023 |
15:45:27 |
10 |
210 |
CHIX |
00343108868TRLO1.1.1 |
14/03/2023 |
15:44:42 |
1 |
210 |
TRQX |
00343108287TRLO1.1.1 |
14/03/2023 |
15:44:33 |
6 |
210 |
AQXE |
00343108212TRLO1.1.1 |
14/03/2023 |
15:42:45 |
12 |
210 |
BATE |
00343107308TRLO1.1.1 |
14/03/2023 |
15:42:06 |
107 |
210 |
XLON |
00343107025TRLO1.1.1 |
14/03/2023 |
15:42:04 |
1 |
210 |
TRQX |
00343106932TRLO1.1.1 |
14/03/2023 |
15:41:02 |
6 |
210 |
AQXE |
00343106156TRLO1.1.1 |
14/03/2023 |
15:40:07 |
9 |
210 |
CHIX |
00343105746TRLO1.1.1 |
14/03/2023 |
15:39:36 |
1 |
210 |
TRQX |
00343105396TRLO1.1.1 |
14/03/2023 |
15:37:39 |
9 |
210 |
CHIX |
00343104482TRLO1.1.1 |
14/03/2023 |
15:37:35 |
6 |
210 |
AQXE |
00343104438TRLO1.1.1 |
14/03/2023 |
15:37:28 |
75 |
210 |
XLON |
00343104394TRLO1.1.1 |
14/03/2023 |
15:37:22 |
11 |
210 |
BATE |
00343104313TRLO1.1.1 |
14/03/2023 |
15:37:10 |
1 |
210 |
TRQX |
00343104231TRLO1.1.1 |
14/03/2023 |
15:35:04 |
1 |
210 |
TRQX |
00343102871TRLO1.1.1 |
14/03/2023 |
15:34:44 |
9 |
210 |
BATE |
00343102618TRLO1.1.1 |
14/03/2023 |
15:34:19 |
91 |
210 |
XLON |
00343102418TRLO1.1.1 |
14/03/2023 |
15:34:09 |
6 |
210 |
AQXE |
00343102278TRLO1.1.1 |
14/03/2023 |
15:33:23 |
8 |
210 |
CHIX |
00343101827TRLO1.1.1 |
14/03/2023 |
15:33:07 |
1 |
210 |
TRQX |
00343101595TRLO1.1.1 |
14/03/2023 |
15:30:56 |
11 |
210.5 |
BATE |
00343100097TRLO1.1.1 |
14/03/2023 |
15:30:56 |
12 |
210.5 |
BATE |
00343100096TRLO1.1.1 |
14/03/2023 |
15:30:56 |
13 |
210.5 |
BATE |
00343100094TRLO1.1.1 |
14/03/2023 |
15:30:56 |
17 |
210.5 |
BATE |
00343100095TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100091TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100092TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100090TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100089TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100088TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100087TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100085TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100086TRLO1.1.1 |
14/03/2023 |
15:30:56 |
9 |
210.5 |
CHIX |
00343100084TRLO1.1.1 |
14/03/2023 |
15:30:56 |
13 |
210.5 |
CHIX |
00343100083TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100082TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100081TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100079TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100080TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100077TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100078TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100074TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100076TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100075TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100073TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100072TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100070TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100071TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100068TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100069TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100067TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100066TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100064TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100065TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100061TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100063TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100062TRLO1.1.1 |
14/03/2023 |
15:30:56 |
1 |
210.5 |
TRQX |
00343100060TRLO1.1.1 |
14/03/2023 |
15:30:56 |
9 |
210.5 |
CHIX |
00343100059TRLO1.1.1 |
14/03/2023 |
15:30:56 |
9 |
210.5 |
CHIX |
00343100058TRLO1.1.1 |
14/03/2023 |
15:30:56 |
10 |
210.5 |
CHIX |
00343100057TRLO1.1.1 |
14/03/2023 |
15:30:56 |
11 |
210.5 |
BATE |
00343100056TRLO1.1.1 |
14/03/2023 |
15:30:56 |
15 |
210.5 |
BATE |
00343100055TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100053TRLO1.1.1 |
14/03/2023 |
15:30:56 |
11 |
210.5 |
BATE |
00343100054TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100051TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100052TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100050TRLO1.1.1 |
14/03/2023 |
15:30:56 |
6 |
210.5 |
AQXE |
00343100049TRLO1.1.1 |
14/03/2023 |
15:30:56 |
14 |
210.5 |
AQXE |
00343100048TRLO1.1.1 |
14/03/2023 |
15:30:42 |
6 |
211 |
AQXE |
00343099924TRLO1.1.1 |
14/03/2023 |
15:30:25 |
96 |
211 |
XLON |
00343099829TRLO1.1.1 |
14/03/2023 |
15:28:11 |
96 |
211 |
XLON |
00343098392TRLO1.1.1 |
14/03/2023 |
15:26:58 |
6 |
211 |
AQXE |
00343097395TRLO1.1.1 |
14/03/2023 |
15:23:12 |
6 |
211 |
AQXE |
00343095010TRLO1.1.1 |
14/03/2023 |
15:22:26 |
96 |
211 |
XLON |
00343094415TRLO1.1.1 |
14/03/2023 |
15:19:19 |
6 |
211 |
AQXE |
00343092429TRLO1.1.1 |
14/03/2023 |
15:17:58 |
95 |
211 |
XLON |
00343091271TRLO1.1.1 |
14/03/2023 |
15:16:00 |
6 |
211 |
AQXE |
00343089032TRLO1.1.1 |
14/03/2023 |
15:15:59 |
102 |
211 |
XLON |
00343089016TRLO1.1.1 |
14/03/2023 |
15:09:50 |
117 |
210.5 |
XLON |
00343084500TRLO1.1.1 |
14/03/2023 |
15:09:50 |
10 |
210.5 |
CHIX |
00343084499TRLO1.1.1 |
14/03/2023 |
15:09:50 |
10 |
210.5 |
CHIX |
00343084498TRLO1.1.1 |
14/03/2023 |
15:09:50 |
12 |
210.5 |
CHIX |
00343084497TRLO1.1.1 |
14/03/2023 |
15:09:18 |
91 |
211 |
XLON |
00343083904TRLO1.1.1 |
14/03/2023 |
15:00:48 |
11 |
210.5 |
BATE |
00343076216TRLO1.1.1 |
14/03/2023 |
15:00:48 |
11 |
210.5 |
BATE |
00343076215TRLO1.1.1 |
14/03/2023 |
14:59:53 |
78 |
210.5 |
XLON |
00343075407TRLO1.1.1 |
14/03/2023 |
14:59:53 |
93 |
210.5 |
XLON |
00343075408TRLO1.1.1 |
14/03/2023 |
14:58:53 |
100 |
210.5 |
AQXE |
00343074298TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072547TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072546TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072544TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072545TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072543TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072542TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072541TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072540TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072538TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072539TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072536TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072537TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072534TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072535TRLO1.1.1 |
14/03/2023 |
14:56:13 |
1 |
210.5 |
TRQX |
00343072533TRLO1.1.1 |
14/03/2023 |
14:56:13 |
43 |
210.5 |
TRQX |
00343072532TRLO1.1.1 |
14/03/2023 |
14:56:13 |
8 |
210.5 |
CHIX |
00343072530TRLO1.1.1 |
14/03/2023 |
14:56:13 |
10 |
210.5 |
CHIX |
00343072531TRLO1.1.1 |
14/03/2023 |
14:56:13 |
18 |
210.5 |
BATE |
00343072528TRLO1.1.1 |
14/03/2023 |
14:56:13 |
18 |
210.5 |
CHIX |
00343072529TRLO1.1.1 |
14/03/2023 |
14:56:13 |
82 |
210.5 |
XLON |
00343072526TRLO1.1.1 |
14/03/2023 |
14:56:13 |
96 |
210.5 |
XLON |
00343072527TRLO1.1.1 |
14/03/2023 |
14:50:23 |
10 |
210.5 |
BATE |
00343069221TRLO1.1.1 |
14/03/2023 |
14:50:23 |
16 |
210.5 |
BATE |
00343069220TRLO1.1.1 |
14/03/2023 |
14:50:23 |
12 |
210.5 |
BATE |
00343069218TRLO1.1.1 |
14/03/2023 |
14:50:23 |
13 |
210.5 |
BATE |
00343069219TRLO1.1.1 |
14/03/2023 |
14:50:23 |
11 |
210.5 |
BATE |
00343069217TRLO1.1.1 |
14/03/2023 |
14:50:23 |
90 |
210.5 |
XLON |
00343069216TRLO1.1.1 |
14/03/2023 |
14:50:23 |
22 |
210.5 |
BATE |
00343069215TRLO1.1.1 |
14/03/2023 |
14:50:23 |
99 |
210.5 |
XLON |
00343069212TRLO1.1.1 |
14/03/2023 |
14:50:23 |
13 |
210.5 |
BATE |
00343069214TRLO1.1.1 |
14/03/2023 |
14:50:23 |
108 |
210.5 |
XLON |
00343069213TRLO1.1.1 |
14/03/2023 |
14:50:23 |
13 |
210.5 |
CHIX |
00343069211TRLO1.1.1 |
14/03/2023 |
14:50:23 |
13 |
210.5 |
CHIX |
00343069210TRLO1.1.1 |
14/03/2023 |
14:50:23 |
10 |
210.5 |
CHIX |
00343069208TRLO1.1.1 |
14/03/2023 |
14:50:23 |
9 |
210.5 |
CHIX |
00343069209TRLO1.1.1 |
14/03/2023 |
14:50:23 |
9 |
210.5 |
CHIX |
00343069207TRLO1.1.1 |
14/03/2023 |
14:50:23 |
9 |
210.5 |
CHIX |
00343069206TRLO1.1.1 |
14/03/2023 |
14:50:23 |
9 |
210.5 |
CHIX |
00343069205TRLO1.1.1 |
14/03/2023 |
14:50:23 |
112 |
211 |
XLON |
00343069204TRLO1.1.1 |
14/03/2023 |
14:48:05 |
112 |
211 |
XLON |
00343067748TRLO1.1.1 |
14/03/2023 |
14:33:39 |
99 |
210.5 |
XLON |
00343058324TRLO1.1.1 |
14/03/2023 |
14:28:53 |
66 |
210.5 |
XLON |
00343055357TRLO1.1.1 |
14/03/2023 |
14:28:53 |
153 |
210.5 |
XLON |
00343055358TRLO1.1.1 |
14/03/2023 |
14:28:53 |
12 |
210.5 |
BATE |
00343055355TRLO1.1.1 |
14/03/2023 |
14:28:53 |
18 |
210.5 |
CHIX |
00343055356TRLO1.1.1 |
14/03/2023 |
14:28:53 |
161 |
210.5 |
BATE |
00343055354TRLO1.1.1 |
14/03/2023 |
14:28:53 |
54 |
210.5 |
BATE |
00343055353TRLO1.1.1 |
14/03/2023 |
14:23:54 |
9 |
211 |
CHIX |
00343053001TRLO1.1.1 |
14/03/2023 |
14:23:54 |
150 |
211 |
CHIX |
00343053002TRLO1.1.1 |
14/03/2023 |
14:23:54 |
1435 |
210.5 |
XLON |
00343053000TRLO1.1.1 |
14/03/2023 |
14:23:54 |
95 |
210.5 |
XLON |
00343052999TRLO1.1.1 |
14/03/2023 |
13:22:11 |
12 |
210 |
CHIX |
00343016386TRLO1.1.1 |
14/03/2023 |
13:19:57 |
9 |
210 |
CHIX |
00343015515TRLO1.1.1 |
14/03/2023 |
12:53:15 |
85 |
209 |
XLON |
00343006565TRLO1.1.1 |
14/03/2023 |
12:51:27 |
1 |
209 |
TRQX |
00343005893TRLO1.1.1 |
14/03/2023 |
12:51:27 |
1 |
209 |
TRQX |
00343005894TRLO1.1.1 |
14/03/2023 |
12:51:27 |
12 |
209 |
CHIX |
00343005892TRLO1.1.1 |
14/03/2023 |
12:51:27 |
15 |
209 |
BATE |
00343005891TRLO1.1.1 |
14/03/2023 |
12:51:27 |
11 |
208.5 |
BATE |
00343005890TRLO1.1.1 |
14/03/2023 |
12:46:40 |
6 |
209 |
AQXE |
00343003843TRLO1.1.1 |
14/03/2023 |
12:45:42 |
78 |
209 |
XLON |
00343003432TRLO1.1.1 |
14/03/2023 |
12:43:47 |
11 |
209 |
BATE |
00343002940TRLO1.1.1 |
14/03/2023 |
12:43:44 |
10 |
209 |
CHIX |
00343002934TRLO1.1.1 |
14/03/2023 |
12:43:44 |
9 |
209 |
CHIX |
00343002933TRLO1.1.1 |
14/03/2023 |
12:43:44 |
6 |
209 |
AQXE |
00343002931TRLO1.1.1 |
14/03/2023 |
12:43:44 |
6 |
209 |
AQXE |
00343002930TRLO1.1.1 |
14/03/2023 |
12:43:44 |
6 |
209 |
AQXE |
00343002929TRLO1.1.1 |
14/03/2023 |
12:43:44 |
6 |
209 |
AQXE |
00343002927TRLO1.1.1 |
14/03/2023 |
12:43:44 |
6 |
209 |
AQXE |
00343002928TRLO1.1.1 |
14/03/2023 |
12:43:44 |
6 |
209 |
AQXE |
00343002925TRLO1.1.1 |
14/03/2023 |
12:43:44 |
6 |
209 |
AQXE |
00343002926TRLO1.1.1 |
14/03/2023 |
12:43:44 |
1 |
209 |
TRQX |
00343002923TRLO1.1.1 |
14/03/2023 |
12:43:44 |
1 |
209 |
TRQX |
00343002924TRLO1.1.1 |
14/03/2023 |
12:43:44 |
1 |
209 |
TRQX |
00343002921TRLO1.1.1 |
14/03/2023 |
12:43:44 |
1 |
209 |
TRQX |
00343002922TRLO1.1.1 |
14/03/2023 |
12:43:44 |
96 |
209 |
XLON |
00343002920TRLO1.1.1 |
14/03/2023 |
12:30:02 |
114 |
209 |
XLON |
00342997346TRLO1.1.1 |
14/03/2023 |
12:30:02 |
57 |
209 |
XLON |
00342997345TRLO1.1.1 |
14/03/2023 |
12:30:02 |
51 |
209 |
XLON |
00342997344TRLO1.1.1 |
14/03/2023 |
12:30:02 |
92 |
209 |
XLON |
00342997343TRLO1.1.1 |
14/03/2023 |
12:30:02 |
92 |
209 |
XLON |
00342997342TRLO1.1.1 |
14/03/2023 |
12:30:02 |
103 |
209 |
XLON |
00342997341TRLO1.1.1 |
14/03/2023 |
12:30:02 |
8 |
209 |
CHIX |
00342997340TRLO1.1.1 |
14/03/2023 |
12:30:02 |
12 |
209 |
CHIX |
00342997339TRLO1.1.1 |
14/03/2023 |
12:30:02 |
13 |
209 |
BATE |
00342997338TRLO1.1.1 |
14/03/2023 |
12:30:02 |
9 |
209 |
BATE |
00342997337TRLO1.1.1 |
14/03/2023 |
12:30:02 |
12 |
209 |
BATE |
00342997336TRLO1.1.1 |
14/03/2023 |
12:30:02 |
20 |
209 |
BATE |
00342997335TRLO1.1.1 |
14/03/2023 |
12:30:02 |
10 |
209 |
CHIX |
00342997334TRLO1.1.1 |
14/03/2023 |
12:30:02 |
14 |
209 |
BATE |
00342997333TRLO1.1.1 |
14/03/2023 |
12:30:02 |
11 |
209 |
CHIX |
00342997332TRLO1.1.1 |
14/03/2023 |
12:25:54 |
1 |
209.5 |
TRQX |
00342995761TRLO1.1.1 |
14/03/2023 |
12:21:19 |
1 |
209.5 |
TRQX |
00342994364TRLO1.1.1 |
14/03/2023 |
12:16:37 |
1 |
209.5 |
TRQX |
00342992588TRLO1.1.1 |
14/03/2023 |
12:12:00 |
1 |
209.5 |
TRQX |
00342991230TRLO1.1.1 |
14/03/2023 |
12:07:21 |
1 |
209.5 |
TRQX |
00342989662TRLO1.1.1 |
14/03/2023 |
12:02:48 |
1 |
209.5 |
TRQX |
00342987855TRLO1.1.1 |
14/03/2023 |
11:58:56 |
1 |
209.5 |
TRQX |
00342986449TRLO1.1.1 |
14/03/2023 |
11:56:27 |
1 |
209.5 |
TRQX |
00342985510TRLO1.1.1 |
14/03/2023 |
11:56:02 |
7 |
209 |
AQXE |
00342985326TRLO1.1.1 |
14/03/2023 |
11:54:02 |
1 |
209.5 |
TRQX |
00342984786TRLO1.1.1 |
14/03/2023 |
11:52:46 |
11 |
209 |
CHIX |
00342984313TRLO1.1.1 |
14/03/2023 |
11:51:49 |
1 |
209.5 |
TRQX |
00342984072TRLO1.1.1 |
14/03/2023 |
11:50:14 |
10 |
209 |
CHIX |
00342983557TRLO1.1.1 |
14/03/2023 |
11:49:34 |
1 |
209.5 |
TRQX |
00342983289TRLO1.1.1 |
14/03/2023 |
11:49:24 |
12 |
209.5 |
BATE |
00342983266TRLO1.1.1 |
14/03/2023 |
11:49:14 |
90 |
209.5 |
XLON |
00342983243TRLO1.1.1 |
14/03/2023 |
11:47:18 |
6 |
209 |
AQXE |
00342982719TRLO1.1.1 |
14/03/2023 |
11:47:18 |
6 |
209 |
AQXE |
00342982720TRLO1.1.1 |
14/03/2023 |
11:47:18 |
6 |
209 |
AQXE |
00342982718TRLO1.1.1 |
14/03/2023 |
11:47:18 |
5 |
209 |
AQXE |
00342982717TRLO1.1.1 |
14/03/2023 |
11:47:18 |
96 |
209 |
AQXE |
00342982716TRLO1.1.1 |
14/03/2023 |
11:47:18 |
10 |
209 |
CHIX |
00342982715TRLO1.1.1 |
14/03/2023 |
11:47:18 |
9 |
209 |
CHIX |
00342982713TRLO1.1.1 |
14/03/2023 |
11:47:18 |
14 |
209 |
CHIX |
00342982714TRLO1.1.1 |
14/03/2023 |
11:47:18 |
9 |
209 |
CHIX |
00342982711TRLO1.1.1 |
14/03/2023 |
11:47:18 |
109 |
209 |
CHIX |
00342982712TRLO1.1.1 |
14/03/2023 |
11:47:18 |
1 |
209.5 |
TRQX |
00342982710TRLO1.1.1 |
14/03/2023 |
11:47:18 |
1 |
209.5 |
TRQX |
00342982709TRLO1.1.1 |
14/03/2023 |
11:47:18 |
1 |
209.5 |
TRQX |
00342982708TRLO1.1.1 |
14/03/2023 |
11:47:18 |
11 |
209.5 |
BATE |
00342982707TRLO1.1.1 |
14/03/2023 |
11:47:18 |
90 |
209.5 |
XLON |
00342982706TRLO1.1.1 |
14/03/2023 |
11:38:36 |
75 |
209.5 |
XLON |
00342980949TRLO1.1.1 |
14/03/2023 |
11:36:33 |
1 |
209.5 |
TRQX |
00342980495TRLO1.1.1 |
14/03/2023 |
11:36:33 |
1 |
209.5 |
TRQX |
00342980496TRLO1.1.1 |
14/03/2023 |
11:36:33 |
1 |
209.5 |
TRQX |
00342980494TRLO1.1.1 |
14/03/2023 |
11:35:07 |
43 |
209.5 |
XLON |
00342980057TRLO1.1.1 |
14/03/2023 |
11:35:07 |
63 |
209.5 |
XLON |
00342980056TRLO1.1.1 |
14/03/2023 |
11:33:12 |
25 |
209.5 |
TRQX |
00342979625TRLO1.1.1 |
14/03/2023 |
11:33:03 |
389 |
209.5 |
XLON |
00342979525TRLO1.1.1 |
14/03/2023 |
11:33:03 |
497 |
209.5 |
XLON |
00342979526TRLO1.1.1 |
14/03/2023 |
11:33:03 |
96 |
209.5 |
BATE |
00342979523TRLO1.1.1 |
14/03/2023 |
11:33:03 |
13 |
209.5 |
BATE |
00342979524TRLO1.1.1 |
14/03/2023 |
11:33:03 |
74 |
209.5 |
BATE |
00342979522TRLO1.1.1 |
14/03/2023 |
11:32:51 |
87 |
209.5 |
XLON |
00342979436TRLO1.1.1 |
14/03/2023 |
11:23:43 |
111 |
209.5 |
XLON |
00342977480TRLO1.1.1 |
14/03/2023 |
10:04:19 |
1 |
208 |
TRQX |
00342955707TRLO1.1.1 |
14/03/2023 |
10:04:19 |
1 |
208 |
TRQX |
00342955705TRLO1.1.1 |
14/03/2023 |
10:04:19 |
1 |
208 |
TRQX |
00342955706TRLO1.1.1 |
14/03/2023 |
10:04:19 |
157 |
208 |
XLON |
00342955704TRLO1.1.1 |
14/03/2023 |
10:04:19 |
8 |
208 |
CHIX |
00342955703TRLO1.1.1 |
14/03/2023 |
10:04:19 |
17 |
208 |
CHIX |
00342955702TRLO1.1.1 |
14/03/2023 |
09:51:57 |
6 |
208 |
AQXE |
00342951899TRLO1.1.1 |
14/03/2023 |
09:51:57 |
6 |
208 |
AQXE |
00342951900TRLO1.1.1 |
14/03/2023 |
09:51:57 |
6 |
208 |
AQXE |
00342951897TRLO1.1.1 |
14/03/2023 |
09:51:57 |
6 |
208 |
AQXE |
00342951898TRLO1.1.1 |
14/03/2023 |
09:51:57 |
99 |
208 |
XLON |
00342951896TRLO1.1.1 |
14/03/2023 |
09:51:57 |
2 |
208 |
XLON |
00342951895TRLO1.1.1 |
14/03/2023 |
09:51:57 |
9 |
208 |
CHIX |
00342951894TRLO1.1.1 |
14/03/2023 |
09:51:57 |
124 |
208 |
XLON |
00342951892TRLO1.1.1 |
14/03/2023 |
09:51:57 |
10 |
208 |
CHIX |
00342951893TRLO1.1.1 |
14/03/2023 |
09:51:57 |
17 |
208 |
BATE |
00342951891TRLO1.1.1 |
14/03/2023 |
09:51:57 |
12 |
208 |
BATE |
00342951890TRLO1.1.1 |
14/03/2023 |
09:51:57 |
9 |
208 |
CHIX |
00342951888TRLO1.1.1 |
14/03/2023 |
09:51:57 |
9 |
208 |
CHIX |
00342951889TRLO1.1.1 |
14/03/2023 |
09:51:57 |
11 |
208 |
BATE |
00342951887TRLO1.1.1 |
14/03/2023 |
09:51:21 |
1 |
209.5 |
TRQX |
00342951592TRLO1.1.1 |
14/03/2023 |
09:48:27 |
1 |
209.5 |
TRQX |
00342950660TRLO1.1.1 |
14/03/2023 |
09:45:40 |
1 |
209.5 |
TRQX |
00342949799TRLO1.1.1 |
14/03/2023 |
09:42:56 |
1 |
209.5 |
TRQX |
00342949003TRLO1.1.1 |
14/03/2023 |
09:40:07 |
1 |
209.5 |
TRQX |
00342948124TRLO1.1.1 |
14/03/2023 |
09:39:40 |
54 |
208 |
XLON |
00342948010TRLO1.1.1 |
14/03/2023 |
09:39:40 |
40 |
208 |
XLON |
00342948009TRLO1.1.1 |
14/03/2023 |
09:37:16 |
1 |
209.5 |
TRQX |
00342947387TRLO1.1.1 |
14/03/2023 |
09:34:24 |
1 |
209.5 |
TRQX |
00342946716TRLO1.1.1 |
14/03/2023 |
09:31:38 |
1 |
209.5 |
TRQX |
00342946031TRLO1.1.1 |
14/03/2023 |
09:29:20 |
73 |
208 |
XLON |
00342945431TRLO1.1.1 |
14/03/2023 |
09:28:06 |
1 |
209.5 |
TRQX |
00342945155TRLO1.1.1 |
14/03/2023 |
09:27:05 |
11 |
208 |
BATE |
00342944826TRLO1.1.1 |
14/03/2023 |
09:26:19 |
103 |
208 |
XLON |
00342944655TRLO1.1.1 |
14/03/2023 |
09:24:36 |
9 |
208 |
CHIX |
00342944217TRLO1.1.1 |
14/03/2023 |
09:23:25 |
1 |
209.5 |
TRQX |
00342943968TRLO1.1.1 |
14/03/2023 |
09:23:20 |
6 |
208 |
AQXE |
00342943955TRLO1.1.1 |
14/03/2023 |
09:18:49 |
1 |
209.5 |
TRQX |
00342942317TRLO1.1.1 |
14/03/2023 |
09:18:33 |
11 |
210 |
BATE |
00342942252TRLO1.1.1 |
14/03/2023 |
09:15:28 |
1 |
209.5 |
TRQX |
00342940721TRLO1.1.1 |
14/03/2023 |
09:15:07 |
6 |
209.5 |
AQXE |
00342940495TRLO1.1.1 |
14/03/2023 |
09:14:27 |
7 |
209.5 |
CHIX |
00342940311TRLO1.1.1 |
14/03/2023 |
09:13:05 |
1 |
210 |
TRQX |
00342939798TRLO1.1.1 |
14/03/2023 |
09:13:05 |
6 |
210 |
AQXE |
00342939795TRLO1.1.1 |
14/03/2023 |
09:13:05 |
6 |
210 |
AQXE |
00342939796TRLO1.1.1 |
14/03/2023 |
09:13:05 |
6 |
210 |
AQXE |
00342939797TRLO1.1.1 |
14/03/2023 |
09:13:05 |
6 |
210 |
AQXE |
00342939794TRLO1.1.1 |
14/03/2023 |
09:13:05 |
6 |
210 |
AQXE |
00342939793TRLO1.1.1 |
14/03/2023 |
09:13:05 |
42 |
210 |
AQXE |
00342939792TRLO1.1.1 |
14/03/2023 |
09:13:04 |
12 |
210 |
XLON |
00342939790TRLO1.1.1 |
14/03/2023 |
09:13:01 |
90 |
210 |
XLON |
00342939778TRLO1.1.1 |
14/03/2023 |
09:13:01 |
1 |
210.5 |
TRQX |
00342939777TRLO1.1.1 |
14/03/2023 |
09:13:01 |
16 |
210.5 |
BATE |
00342939776TRLO1.1.1 |
14/03/2023 |
09:11:52 |
10 |
210.5 |
CHIX |
00342939200TRLO1.1.1 |
14/03/2023 |
09:06:56 |
1 |
210.5 |
TRQX |
00342937665TRLO1.1.1 |
14/03/2023 |
09:06:56 |
10 |
210.5 |
CHIX |
00342937663TRLO1.1.1 |
14/03/2023 |
09:06:56 |
96 |
210.5 |
XLON |
00342937664TRLO1.1.1 |
14/03/2023 |
09:04:10 |
9 |
210.5 |
CHIX |
00342936706TRLO1.1.1 |
14/03/2023 |
09:04:10 |
9 |
210.5 |
CHIX |
00342936705TRLO1.1.1 |
14/03/2023 |
09:04:10 |
1 |
210.5 |
TRQX |
00342936704TRLO1.1.1 |
14/03/2023 |
09:04:10 |
1 |
210.5 |
TRQX |
00342936703TRLO1.1.1 |
14/03/2023 |
09:04:10 |
1 |
210.5 |
TRQX |
00342936702TRLO1.1.1 |
14/03/2023 |
09:04:10 |
1 |
210.5 |
TRQX |
00342936701TRLO1.1.1 |
14/03/2023 |
09:04:10 |
6 |
210.5 |
TRQX |
00342936700TRLO1.1.1 |
14/03/2023 |
09:04:10 |
12 |
210.5 |
BATE |
00342936699TRLO1.1.1 |
14/03/2023 |
09:04:10 |
115 |
210.5 |
XLON |
00342936698TRLO1.1.1 |
14/03/2023 |
09:04:10 |
20 |
210.5 |
BATE |
00342936697TRLO1.1.1 |
14/03/2023 |
09:04:10 |
40 |
210.5 |
BATE |
00342936696TRLO1.1.1 |
14/03/2023 |
09:04:10 |
101 |
210.5 |
XLON |
00342936695TRLO1.1.1 |
14/03/2023 |
09:04:10 |
78 |
210.5 |
XLON |
00342936694TRLO1.1.1 |
14/03/2023 |
08:41:27 |
9 |
210.5 |
CHIX |
00342929079TRLO1.1.1 |
14/03/2023 |
08:35:54 |
111 |
210 |
XLON |
00342926901TRLO1.1.1 |
14/03/2023 |
08:35:41 |
13 |
210.5 |
CHIX |
00342926843TRLO1.1.1 |
14/03/2023 |
08:28:40 |
92 |
210 |
XLON |
00342924848TRLO1.1.1 |
14/03/2023 |
08:27:48 |
10 |
210.5 |
CHIX |
00342924637TRLO1.1.1 |
14/03/2023 |
08:26:52 |
109 |
209.5 |
XLON |
00342924456TRLO1.1.1 |
14/03/2023 |
08:25:31 |
1 |
211 |
TRQX |
00342924061TRLO1.1.1 |
14/03/2023 |
08:22:42 |
1 |
211 |
TRQX |
00342923429TRLO1.1.1 |
14/03/2023 |
08:22:11 |
10 |
211 |
CHIX |
00342923188TRLO1.1.1 |
14/03/2023 |
08:20:54 |
11 |
211 |
BATE |
00342922861TRLO1.1.1 |
14/03/2023 |
08:19:56 |
1 |
211 |
TRQX |
00342922656TRLO1.1.1 |
14/03/2023 |
08:17:47 |
1 |
211 |
TRQX |
00342921999TRLO1.1.1 |
14/03/2023 |
08:16:39 |
12 |
211 |
CHIX |
00342921780TRLO1.1.1 |
14/03/2023 |
08:15:50 |
11 |
211.5 |
BATE |
00342921620TRLO1.1.1 |
14/03/2023 |
08:15:45 |
1 |
211 |
TRQX |
00342921613TRLO1.1.1 |
14/03/2023 |
08:13:31 |
10 |
211 |
CHIX |
00342921021TRLO1.1.1 |
14/03/2023 |
08:13:31 |
1 |
211 |
TRQX |
00342921022TRLO1.1.1 |
14/03/2023 |
08:13:31 |
1 |
211.5 |
TRQX |
00342921020TRLO1.1.1 |
14/03/2023 |
08:13:31 |
1 |
211.5 |
TRQX |
00342921019TRLO1.1.1 |
14/03/2023 |
08:13:31 |
1 |
211.5 |
TRQX |
00342921018TRLO1.1.1 |
14/03/2023 |
08:13:31 |
4 |
211.5 |
XLON |
00342921017TRLO1.1.1 |
14/03/2023 |
08:13:31 |
100 |
211.5 |
XLON |
00342921016TRLO1.1.1 |
14/03/2023 |
08:11:17 |
8 |
211.5 |
CHIX |
00342920576TRLO1.1.1 |
14/03/2023 |
08:11:17 |
11 |
211.5 |
BATE |
00342920575TRLO1.1.1 |
14/03/2023 |
08:10:16 |
11 |
212 |
BATE |
00342920374TRLO1.1.1 |
14/03/2023 |
08:10:04 |
112 |
212 |
XLON |
00342920310TRLO1.1.1 |