Transaction in Own Shares
17 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.
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Date of purchase: |
16 March 2023 |
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|
|
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Number of ordinary shares purchased: |
11,976 |
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|
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Highest price paid per share: |
210.00p |
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|
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Lowest price paid per share: |
202.00p |
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|
|
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Volume weighted average price paid per share: |
207.04p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,953,433 ordinary shares in treasury and has 278,514,726 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,514,726 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 |
|
16/03/2023 |
16:29:45 |
260 |
208 |
XLON |
00343879144TRLO1.1.1 |
|
16/03/2023 |
16:29:45 |
25 |
208 |
XLON |
00343879143TRLO1.1.1 |
|
16/03/2023 |
16:25:14 |
10 |
208.5 |
CHIX |
00343876032TRLO1.1.1 |
|
16/03/2023 |
16:23:00 |
8 |
207.5 |
AQXE |
00343874493TRLO1.1.1 |
|
16/03/2023 |
16:23:00 |
18 |
207.5 |
BATE |
00343874494TRLO1.1.1 |
|
16/03/2023 |
16:22:59 |
6 |
208 |
AQXE |
00343874488TRLO1.1.1 |
|
16/03/2023 |
16:22:59 |
9 |
208 |
CHIX |
00343874489TRLO1.1.1 |
|
16/03/2023 |
16:22:59 |
6 |
208 |
AQXE |
00343874487TRLO1.1.1 |
|
16/03/2023 |
16:22:59 |
15 |
208 |
BATE |
00343874486TRLO1.1.1 |
|
16/03/2023 |
16:22:59 |
13 |
208 |
BATE |
00343874485TRLO1.1.1 |
|
16/03/2023 |
16:19:37 |
13 |
208 |
CHIX |
00343871950TRLO1.1.1 |
|
16/03/2023 |
16:19:37 |
11 |
208.5 |
CHIX |
00343871949TRLO1.1.1 |
|
16/03/2023 |
16:17:35 |
141 |
207 |
XLON |
00343870587TRLO1.1.1 |
|
16/03/2023 |
16:17:30 |
2 |
208 |
TRQX |
00343870538TRLO1.1.1 |
|
16/03/2023 |
16:17:30 |
2 |
208.5 |
TRQX |
00343870536TRLO1.1.1 |
|
16/03/2023 |
16:17:30 |
28 |
208.5 |
TRQX |
00343870537TRLO1.1.1 |
|
16/03/2023 |
16:17:30 |
20 |
208 |
BATE |
00343870535TRLO1.1.1 |
|
16/03/2023 |
16:17:21 |
9 |
208 |
AQXE |
00343870417TRLO1.1.1 |
|
16/03/2023 |
16:17:21 |
13 |
207.5 |
CHIX |
00343870416TRLO1.1.1 |
|
16/03/2023 |
16:17:21 |
156 |
207.5 |
XLON |
00343870415TRLO1.1.1 |
|
16/03/2023 |
16:17:21 |
12 |
207.5 |
CHIX |
00343870413TRLO1.1.1 |
|
16/03/2023 |
16:17:21 |
133 |
207.5 |
XLON |
00343870414TRLO1.1.1 |
|
16/03/2023 |
16:12:45 |
5 |
208 |
AQXE |
00343867395TRLO1.1.1 |
|
16/03/2023 |
16:10:41 |
10 |
208 |
BATE |
00343865749TRLO1.1.1 |
|
16/03/2023 |
16:10:10 |
5 |
208 |
AQXE |
00343865435TRLO1.1.1 |
|
16/03/2023 |
16:10:09 |
9 |
208 |
CHIX |
00343865417TRLO1.1.1 |
|
16/03/2023 |
16:08:25 |
12 |
208 |
BATE |
00343864116TRLO1.1.1 |
|
16/03/2023 |
16:07:43 |
5 |
208 |
AQXE |
00343863644TRLO1.1.1 |
|
16/03/2023 |
16:07:28 |
9 |
208.5 |
CHIX |
00343863412TRLO1.1.1 |
|
16/03/2023 |
16:07:23 |
109 |
208 |
XLON |
00343863372TRLO1.1.1 |
|
16/03/2023 |
16:05:23 |
10 |
208 |
BATE |
00343861973TRLO1.1.1 |
|
16/03/2023 |
16:05:17 |
5 |
208 |
AQXE |
00343861899TRLO1.1.1 |
|
16/03/2023 |
16:04:24 |
10 |
208.5 |
CHIX |
00343861245TRLO1.1.1 |
|
16/03/2023 |
16:03:55 |
81 |
208 |
XLON |
00343860926TRLO1.1.1 |
|
16/03/2023 |
16:03:07 |
12 |
208 |
BATE |
00343860226TRLO1.1.1 |
|
16/03/2023 |
16:02:56 |
5 |
208 |
AQXE |
00343860032TRLO1.1.1 |
|
16/03/2023 |
16:01:30 |
10 |
209 |
CHIX |
00343858735TRLO1.1.1 |
|
16/03/2023 |
16:01:21 |
75 |
208.5 |
XLON |
00343858672TRLO1.1.1 |
|
16/03/2023 |
16:00:14 |
5 |
209 |
AQXE |
00343857881TRLO1.1.1 |
|
16/03/2023 |
15:58:42 |
126 |
209 |
XLON |
00343856802TRLO1.1.1 |
|
16/03/2023 |
15:58:40 |
10 |
209.5 |
CHIX |
00343856779TRLO1.1.1 |
|
16/03/2023 |
15:57:13 |
11 |
209.5 |
BATE |
00343855561TRLO1.1.1 |
|
16/03/2023 |
15:57:05 |
5 |
209 |
AQXE |
00343855443TRLO1.1.1 |
|
16/03/2023 |
15:55:32 |
11 |
209.5 |
BATE |
00343854136TRLO1.1.1 |
|
16/03/2023 |
15:54:15 |
5 |
210 |
AQXE |
00343853113TRLO1.1.1 |
|
16/03/2023 |
15:54:15 |
10 |
210 |
CHIX |
00343853114TRLO1.1.1 |
|
16/03/2023 |
15:54:15 |
10 |
210 |
CHIX |
00343853115TRLO1.1.1 |
|
16/03/2023 |
15:54:15 |
5 |
210 |
AQXE |
00343853112TRLO1.1.1 |
|
16/03/2023 |
15:54:15 |
96 |
210 |
XLON |
00343853111TRLO1.1.1 |
|
16/03/2023 |
15:54:15 |
120 |
210 |
XLON |
00343853110TRLO1.1.1 |
|
16/03/2023 |
15:53:23 |
11 |
210 |
BATE |
00343852377TRLO1.1.1 |
|
16/03/2023 |
15:48:39 |
5 |
210 |
AQXE |
00343848576TRLO1.1.1 |
|
16/03/2023 |
15:47:24 |
418 |
210 |
XLON |
00343847675TRLO1.1.1 |
|
16/03/2023 |
15:47:24 |
109 |
210 |
XLON |
00343847674TRLO1.1.1 |
|
16/03/2023 |
15:47:24 |
10 |
210 |
CHIX |
00343847673TRLO1.1.1 |
|
16/03/2023 |
15:47:24 |
180 |
210 |
CHIX |
00343847672TRLO1.1.1 |
|
16/03/2023 |
15:47:24 |
124 |
210 |
BATE |
00343847671TRLO1.1.1 |
|
16/03/2023 |
15:47:24 |
5 |
210 |
AQXE |
00343847669TRLO1.1.1 |
|
16/03/2023 |
15:47:24 |
11 |
210 |
BATE |
00343847670TRLO1.1.1 |
|
16/03/2023 |
15:47:24 |
5 |
210 |
AQXE |
00343847668TRLO1.1.1 |
|
16/03/2023 |
15:46:52 |
5 |
209 |
AQXE |
00343847390TRLO1.1.1 |
|
16/03/2023 |
15:44:08 |
5 |
209 |
AQXE |
00343844720TRLO1.1.1 |
|
16/03/2023 |
15:40:51 |
5 |
209 |
AQXE |
00343841849TRLO1.1.1 |
|
16/03/2023 |
15:38:11 |
5 |
209 |
AQXE |
00343839908TRLO1.1.1 |
|
16/03/2023 |
15:36:05 |
5 |
209 |
AQXE |
00343837920TRLO1.1.1 |
|
16/03/2023 |
15:24:18 |
101 |
208.5 |
XLON |
00343825755TRLO1.1.1 |
|
16/03/2023 |
15:22:48 |
1 |
208.5 |
TRQX |
00343824325TRLO1.1.1 |
|
16/03/2023 |
15:22:48 |
37 |
208.5 |
TRQX |
00343824324TRLO1.1.1 |
|
16/03/2023 |
15:22:48 |
5 |
208.5 |
AQXE |
00343824323TRLO1.1.1 |
|
16/03/2023 |
15:22:48 |
70 |
208.5 |
AQXE |
00343824322TRLO1.1.1 |
|
16/03/2023 |
15:22:48 |
1 |
208.5 |
TRQX |
00343824321TRLO1.1.1 |
|
16/03/2023 |
15:18:08 |
45 |
206.5 |
BATE |
00343820118TRLO1.1.1 |
|
16/03/2023 |
15:18:07 |
52 |
206.5 |
XLON |
00343820102TRLO1.1.1 |
|
16/03/2023 |
15:18:07 |
49 |
206.5 |
XLON |
00343820103TRLO1.1.1 |
|
16/03/2023 |
15:18:07 |
958 |
206.5 |
XLON |
00343820101TRLO1.1.1 |
|
16/03/2023 |
15:18:07 |
113 |
206.5 |
XLON |
00343820100TRLO1.1.1 |
|
16/03/2023 |
14:49:16 |
1 |
205.5 |
CHIX |
00343788523TRLO1.1.1 |
|
16/03/2023 |
14:47:53 |
12 |
205 |
BATE |
00343787150TRLO1.1.1 |
|
16/03/2023 |
14:43:23 |
12 |
205 |
BATE |
00343783062TRLO1.1.1 |
|
16/03/2023 |
14:43:23 |
12 |
205 |
BATE |
00343783061TRLO1.1.1 |
|
16/03/2023 |
14:40:26 |
9 |
204.5 |
CHIX |
00343780270TRLO1.1.1 |
|
16/03/2023 |
14:40:26 |
10 |
204.5 |
CHIX |
00343780269TRLO1.1.1 |
|
16/03/2023 |
14:40:26 |
10 |
204.5 |
CHIX |
00343780268TRLO1.1.1 |
|
16/03/2023 |
14:40:26 |
8 |
204.5 |
CHIX |
00343780267TRLO1.1.1 |
|
16/03/2023 |
14:40:26 |
5 |
204.5 |
AQXE |
00343780266TRLO1.1.1 |
|
16/03/2023 |
14:40:26 |
5 |
204.5 |
AQXE |
00343780265TRLO1.1.1 |
|
16/03/2023 |
14:40:02 |
206 |
205 |
XLON |
00343779771TRLO1.1.1 |
|
16/03/2023 |
14:40:02 |
112 |
205 |
XLON |
00343779772TRLO1.1.1 |
|
16/03/2023 |
14:40:02 |
15 |
205 |
BATE |
00343779770TRLO1.1.1 |
|
16/03/2023 |
14:39:03 |
5 |
205 |
AQXE |
00343778678TRLO1.1.1 |
|
16/03/2023 |
14:36:34 |
5 |
205 |
AQXE |
00343776274TRLO1.1.1 |
|
16/03/2023 |
14:34:18 |
11 |
205 |
BATE |
00343774343TRLO1.1.1 |
|
16/03/2023 |
14:34:18 |
11 |
205 |
BATE |
00343774344TRLO1.1.1 |
|
16/03/2023 |
14:34:03 |
5 |
205 |
AQXE |
00343774175TRLO1.1.1 |
|
16/03/2023 |
14:29:19 |
91 |
204.5 |
XLON |
00343769395TRLO1.1.1 |
|
16/03/2023 |
14:29:19 |
14 |
204.5 |
XLON |
00343769394TRLO1.1.1 |
|
16/03/2023 |
14:28:35 |
9 |
204.5 |
CHIX |
00343768944TRLO1.1.1 |
|
16/03/2023 |
14:27:02 |
39 |
204.5 |
XLON |
00343767591TRLO1.1.1 |
|
16/03/2023 |
14:27:02 |
46 |
204.5 |
XLON |
00343767590TRLO1.1.1 |
|
16/03/2023 |
14:27:02 |
28 |
204.5 |
XLON |
00343767589TRLO1.1.1 |
|
16/03/2023 |
14:27:01 |
5 |
205 |
AQXE |
00343767581TRLO1.1.1 |
|
16/03/2023 |
14:26:32 |
11 |
205.5 |
BATE |
00343767256TRLO1.1.1 |
|
16/03/2023 |
14:25:31 |
9 |
205.5 |
CHIX |
00343765959TRLO1.1.1 |
|
16/03/2023 |
14:23:29 |
5 |
205 |
AQXE |
00343764119TRLO1.1.1 |
|
16/03/2023 |
14:23:18 |
10 |
205.5 |
BATE |
00343763974TRLO1.1.1 |
|
16/03/2023 |
14:22:53 |
8 |
205.5 |
CHIX |
00343763470TRLO1.1.1 |
|
16/03/2023 |
14:21:13 |
5 |
205 |
AQXE |
00343762171TRLO1.1.1 |
|
16/03/2023 |
14:21:13 |
5 |
205 |
AQXE |
00343762172TRLO1.1.1 |
|
16/03/2023 |
14:21:13 |
5 |
205 |
AQXE |
00343762170TRLO1.1.1 |
|
16/03/2023 |
14:21:13 |
5 |
205 |
AQXE |
00343762167TRLO1.1.1 |
|
16/03/2023 |
14:21:13 |
5 |
205 |
AQXE |
00343762168TRLO1.1.1 |
|
16/03/2023 |
14:21:13 |
5 |
205 |
AQXE |
00343762169TRLO1.1.1 |
|
16/03/2023 |
14:21:13 |
1 |
205 |
TRQX |
00343762165TRLO1.1.1 |
|
16/03/2023 |
14:21:13 |
18 |
205 |
AQXE |
00343762166TRLO1.1.1 |
|
16/03/2023 |
14:21:13 |
1 |
205 |
TRQX |
00343762164TRLO1.1.1 |
|
16/03/2023 |
14:21:13 |
1 |
205 |
TRQX |
00343762163TRLO1.1.1 |
|
16/03/2023 |
14:21:13 |
19 |
205 |
TRQX |
00343762162TRLO1.1.1 |
|
16/03/2023 |
14:21:13 |
1 |
205 |
TRQX |
00343762160TRLO1.1.1 |
|
16/03/2023 |
14:21:13 |
5 |
205 |
AQXE |
00343762161TRLO1.1.1 |
|
16/03/2023 |
14:18:59 |
17 |
205.5 |
XLON |
00343759499TRLO1.1.1 |
|
16/03/2023 |
14:18:59 |
5 |
205.5 |
AQXE |
00343759497TRLO1.1.1 |
|
16/03/2023 |
14:18:59 |
72 |
205.5 |
XLON |
00343759498TRLO1.1.1 |
|
16/03/2023 |
14:18:59 |
5 |
205.5 |
AQXE |
00343759496TRLO1.1.1 |
|
16/03/2023 |
14:18:23 |
10 |
205.5 |
BATE |
00343759053TRLO1.1.1 |
|
16/03/2023 |
14:18:07 |
10 |
205.5 |
CHIX |
00343758854TRLO1.1.1 |
|
16/03/2023 |
14:15:30 |
9 |
205.5 |
CHIX |
00343755880TRLO1.1.1 |
|
16/03/2023 |
14:15:30 |
8 |
205.5 |
CHIX |
00343755878TRLO1.1.1 |
|
16/03/2023 |
14:15:30 |
89 |
205.5 |
XLON |
00343755877TRLO1.1.1 |
|
16/03/2023 |
14:13:39 |
14 |
206 |
BATE |
00343754430TRLO1.1.1 |
|
16/03/2023 |
14:12:45 |
93 |
205.5 |
XLON |
00343753816TRLO1.1.1 |
|
16/03/2023 |
14:12:45 |
96 |
205.5 |
XLON |
00343753817TRLO1.1.1 |
|
16/03/2023 |
14:10:40 |
1 |
205.5 |
CHIX |
00343752305TRLO1.1.1 |
|
16/03/2023 |
14:08:08 |
11 |
206 |
BATE |
00343750050TRLO1.1.1 |
|
16/03/2023 |
14:05:37 |
11 |
206 |
BATE |
00343747487TRLO1.1.1 |
|
16/03/2023 |
14:05:34 |
9 |
205.5 |
CHIX |
00343747436TRLO1.1.1 |
|
16/03/2023 |
14:05:34 |
9 |
205.5 |
CHIX |
00343747435TRLO1.1.1 |
|
16/03/2023 |
14:05:34 |
10 |
205.5 |
CHIX |
00343747434TRLO1.1.1 |
|
16/03/2023 |
14:02:43 |
96 |
205.5 |
XLON |
00343744813TRLO1.1.1 |
|
16/03/2023 |
14:01:59 |
12 |
206 |
BATE |
00343744298TRLO1.1.1 |
|
16/03/2023 |
13:58:15 |
2 |
205.5 |
BATE |
00343739803TRLO1.1.1 |
|
16/03/2023 |
13:56:46 |
1 |
205 |
AQXE |
00343738478TRLO1.1.1 |
|
16/03/2023 |
13:55:48 |
8 |
205.5 |
CHIX |
00343737737TRLO1.1.1 |
|
16/03/2023 |
13:55:42 |
99 |
205.5 |
XLON |
00343737673TRLO1.1.1 |
|
16/03/2023 |
13:55:42 |
135 |
205.5 |
XLON |
00343737672TRLO1.1.1 |
|
16/03/2023 |
13:55:42 |
10 |
205.5 |
BATE |
00343737671TRLO1.1.1 |
|
16/03/2023 |
13:55:42 |
46 |
205.5 |
BATE |
00343737670TRLO1.1.1 |
|
16/03/2023 |
13:53:32 |
1 |
205 |
AQXE |
00343736165TRLO1.1.1 |
|
16/03/2023 |
13:53:09 |
45 |
205.5 |
CHIX |
00343735833TRLO1.1.1 |
|
16/03/2023 |
13:53:04 |
409 |
205 |
XLON |
00343735789TRLO1.1.1 |
|
16/03/2023 |
13:41:04 |
1 |
203.5 |
BATE |
00343725239TRLO1.1.1 |
|
16/03/2023 |
13:34:09 |
11 |
203.5 |
BATE |
00343718441TRLO1.1.1 |
|
16/03/2023 |
13:32:06 |
5 |
203 |
AQXE |
00343716374TRLO1.1.1 |
|
16/03/2023 |
13:29:56 |
12 |
203.5 |
BATE |
00343713470TRLO1.1.1 |
|
16/03/2023 |
13:28:40 |
9 |
203.5 |
CHIX |
00343713179TRLO1.1.1 |
|
16/03/2023 |
13:27:39 |
5 |
203 |
AQXE |
00343713006TRLO1.1.1 |
|
16/03/2023 |
13:27:25 |
94 |
202 |
XLON |
00343712972TRLO1.1.1 |
|
16/03/2023 |
13:24:50 |
4 |
203.5 |
TRQX |
00343712155TRLO1.1.1 |
|
16/03/2023 |
13:23:35 |
5 |
203 |
AQXE |
00343711660TRLO1.1.1 |
|
16/03/2023 |
13:22:29 |
9 |
203.5 |
CHIX |
00343711430TRLO1.1.1 |
|
16/03/2023 |
13:21:15 |
5 |
203 |
AQXE |
00343711129TRLO1.1.1 |
|
16/03/2023 |
13:20:24 |
104 |
204 |
XLON |
00343710595TRLO1.1.1 |
|
16/03/2023 |
13:19:53 |
15 |
204 |
BATE |
00343710328TRLO1.1.1 |
|
16/03/2023 |
13:16:23 |
9 |
203.5 |
CHIX |
00343709461TRLO1.1.1 |
|
16/03/2023 |
13:15:58 |
5 |
203.5 |
AQXE |
00343709314TRLO1.1.1 |
|
16/03/2023 |
13:11:59 |
11 |
204 |
BATE |
00343708283TRLO1.1.1 |
|
16/03/2023 |
13:11:59 |
114 |
204 |
XLON |
00343708284TRLO1.1.1 |
|
16/03/2023 |
13:11:59 |
11 |
204 |
BATE |
00343708282TRLO1.1.1 |
|
16/03/2023 |
13:10:17 |
9 |
205 |
CHIX |
00343707967TRLO1.1.1 |
|
16/03/2023 |
13:06:17 |
8 |
204 |
TRQX |
00343707100TRLO1.1.1 |
|
16/03/2023 |
13:06:17 |
1 |
204 |
TRQX |
00343707101TRLO1.1.1 |
|
16/03/2023 |
13:06:16 |
5 |
204.5 |
AQXE |
00343707094TRLO1.1.1 |
|
16/03/2023 |
13:06:15 |
9 |
205 |
CHIX |
00343707093TRLO1.1.1 |
|
16/03/2023 |
13:00:51 |
9 |
204.5 |
CHIX |
00343705680TRLO1.1.1 |
|
16/03/2023 |
13:00:51 |
5 |
204.5 |
AQXE |
00343705679TRLO1.1.1 |
|
16/03/2023 |
13:00:51 |
155 |
204.5 |
XLON |
00343705678TRLO1.1.1 |
|
16/03/2023 |
12:56:54 |
78 |
206.5 |
XLON |
00343704850TRLO1.1.1 |
|
16/03/2023 |
12:55:15 |
11 |
207.5 |
BATE |
00343704393TRLO1.1.1 |
|
16/03/2023 |
12:52:20 |
5 |
207 |
AQXE |
00343703379TRLO1.1.1 |
|
16/03/2023 |
12:50:23 |
9 |
207 |
CHIX |
00343702996TRLO1.1.1 |
|
16/03/2023 |
12:47:15 |
11 |
207.5 |
BATE |
00343702366TRLO1.1.1 |
|
16/03/2023 |
12:45:35 |
5 |
207 |
AQXE |
00343701969TRLO1.1.1 |
|
16/03/2023 |
12:43:01 |
9 |
207 |
CHIX |
00343701243TRLO1.1.1 |
|
16/03/2023 |
12:40:33 |
87 |
206.5 |
XLON |
00343700609TRLO1.1.1 |
|
16/03/2023 |
12:39:06 |
1 |
206.5 |
TRQX |
00343700369TRLO1.1.1 |
|
16/03/2023 |
12:39:06 |
18 |
206.5 |
TRQX |
00343700368TRLO1.1.1 |
|
16/03/2023 |
12:39:06 |
11 |
207.5 |
BATE |
00343700367TRLO1.1.1 |
|
16/03/2023 |
12:38:49 |
5 |
207 |
AQXE |
00343700333TRLO1.1.1 |
|
16/03/2023 |
12:35:49 |
9 |
207.5 |
CHIX |
00343699840TRLO1.1.1 |
|
16/03/2023 |
12:35:01 |
102 |
207 |
XLON |
00343699697TRLO1.1.1 |
|
16/03/2023 |
12:34:15 |
5 |
207 |
AQXE |
00343699576TRLO1.1.1 |
|
16/03/2023 |
12:34:15 |
5 |
207 |
AQXE |
00343699575TRLO1.1.1 |
|
16/03/2023 |
12:34:15 |
5 |
207 |
AQXE |
00343699574TRLO1.1.1 |
|
16/03/2023 |
12:34:15 |
5 |
207 |
AQXE |
00343699573TRLO1.1.1 |
|
16/03/2023 |
12:34:15 |
5 |
207 |
AQXE |
00343699572TRLO1.1.1 |
|
16/03/2023 |
12:34:15 |
5 |
207 |
AQXE |
00343699571TRLO1.1.1 |
|
16/03/2023 |
12:34:15 |
5 |
207 |
AQXE |
00343699569TRLO1.1.1 |
|
16/03/2023 |
12:34:15 |
5 |
207 |
AQXE |
00343699570TRLO1.1.1 |
|
16/03/2023 |
12:34:15 |
5 |
207 |
AQXE |
00343699568TRLO1.1.1 |
|
16/03/2023 |
12:31:38 |
9 |
208 |
CHIX |
00343699216TRLO1.1.1 |
|
16/03/2023 |
12:31:38 |
10 |
207.5 |
BATE |
00343699215TRLO1.1.1 |
|
16/03/2023 |
12:30:31 |
108 |
207.5 |
XLON |
00343699007TRLO1.1.1 |
|
16/03/2023 |
12:30:31 |
538 |
207.5 |
XLON |
00343699006TRLO1.1.1 |
|
16/03/2023 |
12:28:02 |
10 |
207.5 |
BATE |
00343698151TRLO1.1.1 |
|
16/03/2023 |
12:28:02 |
10 |
207.5 |
BATE |
00343698152TRLO1.1.1 |
|
16/03/2023 |
12:28:02 |
20 |
207.5 |
BATE |
00343698150TRLO1.1.1 |
|
16/03/2023 |
12:21:15 |
29 |
207.5 |
BATE |
00343696708TRLO1.1.1 |
|
16/03/2023 |
12:21:15 |
10 |
207.5 |
BATE |
00343696707TRLO1.1.1 |
|
16/03/2023 |
12:20:22 |
9 |
207.5 |
CHIX |
00343696399TRLO1.1.1 |
|
16/03/2023 |
12:11:35 |
9 |
207.5 |
CHIX |
00343694791TRLO1.1.1 |
|
16/03/2023 |
12:03:27 |
9 |
207.5 |
CHIX |
00343692691TRLO1.1.1 |
|
16/03/2023 |
11:56:55 |
9 |
207.5 |
CHIX |
00343691256TRLO1.1.1 |
|
16/03/2023 |
11:51:45 |
11 |
207.5 |
CHIX |
00343689421TRLO1.1.1 |
|
16/03/2023 |
11:46:16 |
40 |
207.5 |
CHIX |
00343688145TRLO1.1.1 |
|
16/03/2023 |
11:46:16 |
10 |
207.5 |
CHIX |
00343688144TRLO1.1.1 |
|
16/03/2023 |
11:37:19 |
5 |
207 |
AQXE |
00343686086TRLO1.1.1 |
|
16/03/2023 |
11:36:31 |
11 |
207 |
BATE |
00343685963TRLO1.1.1 |
|
16/03/2023 |
11:35:57 |
84 |
207 |
XLON |
00343685820TRLO1.1.1 |
|
16/03/2023 |
11:35:57 |
114 |
207 |
XLON |
00343685819TRLO1.1.1 |
|
16/03/2023 |
11:32:38 |
5 |
207 |
AQXE |
00343684813TRLO1.1.1 |
|
16/03/2023 |
11:26:54 |
11 |
206.5 |
BATE |
00343683377TRLO1.1.1 |
|
16/03/2023 |
11:26:38 |
98 |
207 |
XLON |
00343683147TRLO1.1.1 |
|
16/03/2023 |
11:26:38 |
9 |
207 |
BATE |
00343683146TRLO1.1.1 |
|
16/03/2023 |
11:26:05 |
5 |
207 |
AQXE |
00343682870TRLO1.1.1 |
|
16/03/2023 |
11:17:23 |
1 |
206.5 |
TRQX |
00343680168TRLO1.1.1 |
|
16/03/2023 |
11:17:23 |
5 |
207 |
AQXE |
00343680167TRLO1.1.1 |
|
16/03/2023 |
11:11:47 |
1 |
206.5 |
TRQX |
00343677361TRLO1.1.1 |
|
16/03/2023 |
11:11:47 |
1 |
206.5 |
TRQX |
00343677360TRLO1.1.1 |
|
16/03/2023 |
11:08:47 |
5 |
207 |
AQXE |
00343675897TRLO1.1.1 |
|
16/03/2023 |
11:07:22 |
34 |
207 |
XLON |
00343675417TRLO1.1.1 |
|
16/03/2023 |
11:07:22 |
102 |
207 |
XLON |
00343675415TRLO1.1.1 |
|
16/03/2023 |
11:07:22 |
12 |
207 |
BATE |
00343675416TRLO1.1.1 |
|
16/03/2023 |
11:06:40 |
10 |
206 |
CHIX |
00343675070TRLO1.1.1 |
|
16/03/2023 |
11:06:40 |
9 |
206 |
CHIX |
00343675068TRLO1.1.1 |
|
16/03/2023 |
11:06:40 |
10 |
206 |
CHIX |
00343675069TRLO1.1.1 |
|
16/03/2023 |
11:04:16 |
1 |
206.5 |
TRQX |
00343674481TRLO1.1.1 |
|
16/03/2023 |
11:01:20 |
1 |
206.5 |
TRQX |
00343673332TRLO1.1.1 |
|
16/03/2023 |
11:00:02 |
5 |
207 |
AQXE |
00343672884TRLO1.1.1 |
|
16/03/2023 |
10:58:41 |
11 |
207 |
BATE |
00343672316TRLO1.1.1 |
|
16/03/2023 |
10:58:33 |
1 |
206.5 |
TRQX |
00343672289TRLO1.1.1 |
|
16/03/2023 |
10:58:22 |
94 |
206.5 |
XLON |
00343672251TRLO1.1.1 |
|
16/03/2023 |
10:56:36 |
1 |
206.5 |
TRQX |
00343671851TRLO1.1.1 |
|
16/03/2023 |
10:56:05 |
5 |
207 |
AQXE |
00343671752TRLO1.1.1 |
|
16/03/2023 |
10:54:05 |
1 |
206.5 |
TRQX |
00343671056TRLO1.1.1 |
|
16/03/2023 |
10:53:19 |
9 |
207 |
BATE |
00343670710TRLO1.1.1 |
|
16/03/2023 |
10:52:14 |
5 |
207 |
AQXE |
00343670197TRLO1.1.1 |
|
16/03/2023 |
10:51:45 |
85 |
207 |
XLON |
00343669786TRLO1.1.1 |
|
16/03/2023 |
10:51:39 |
1 |
206.5 |
TRQX |
00343669774TRLO1.1.1 |
|
16/03/2023 |
10:51:39 |
1 |
206.5 |
TRQX |
00343669773TRLO1.1.1 |
|
16/03/2023 |
10:51:39 |
1 |
206.5 |
TRQX |
00343669772TRLO1.1.1 |
|
16/03/2023 |
10:51:39 |
1 |
206.5 |
TRQX |
00343669771TRLO1.1.1 |
|
16/03/2023 |
10:51:39 |
9 |
206.5 |
CHIX |
00343669770TRLO1.1.1 |
|
16/03/2023 |
10:51:39 |
9 |
206.5 |
CHIX |
00343669768TRLO1.1.1 |
|
16/03/2023 |
10:51:39 |
9 |
206.5 |
CHIX |
00343669769TRLO1.1.1 |
|
16/03/2023 |
10:49:40 |
12 |
207 |
BATE |
00343668862TRLO1.1.1 |
|
16/03/2023 |
10:49:40 |
13 |
207 |
BATE |
00343668861TRLO1.1.1 |
|
16/03/2023 |
10:48:09 |
5 |
207 |
AQXE |
00343668269TRLO1.1.1 |
|
16/03/2023 |
10:47:25 |
83 |
207 |
XLON |
00343667919TRLO1.1.1 |
|
16/03/2023 |
10:44:14 |
5 |
207 |
AQXE |
00343666706TRLO1.1.1 |
|
16/03/2023 |
10:43:12 |
19 |
207 |
XLON |
00343666261TRLO1.1.1 |
|
16/03/2023 |
10:43:12 |
62 |
207 |
XLON |
00343666260TRLO1.1.1 |
|
16/03/2023 |
10:41:00 |
104 |
207 |
XLON |
00343665224TRLO1.1.1 |
|
16/03/2023 |
10:40:19 |
5 |
207 |
AQXE |
00343665044TRLO1.1.1 |
|
16/03/2023 |
10:39:08 |
1 |
206.5 |
TRQX |
00343664571TRLO1.1.1 |
|
16/03/2023 |
10:39:08 |
9 |
206.5 |
CHIX |
00343664570TRLO1.1.1 |
|
16/03/2023 |
10:39:08 |
11 |
207 |
BATE |
00343664568TRLO1.1.1 |
|
16/03/2023 |
10:38:02 |
1 |
207 |
TRQX |
00343664193TRLO1.1.1 |
|
16/03/2023 |
10:38:02 |
1 |
207 |
TRQX |
00343664192TRLO1.1.1 |
|
16/03/2023 |
10:38:02 |
9 |
207 |
CHIX |
00343664191TRLO1.1.1 |
|
16/03/2023 |
10:36:50 |
5 |
207 |
AQXE |
00343663767TRLO1.1.1 |
|
16/03/2023 |
10:35:07 |
1 |
207 |
TRQX |
00343663212TRLO1.1.1 |
|
16/03/2023 |
10:35:07 |
3 |
207 |
TRQX |
00343663211TRLO1.1.1 |
|
16/03/2023 |
10:34:19 |
112 |
207 |
XLON |
00343663063TRLO1.1.1 |
|
16/03/2023 |
10:34:07 |
5 |
207 |
AQXE |
00343663029TRLO1.1.1 |
|
16/03/2023 |
10:33:53 |
10 |
207 |
BATE |
00343662961TRLO1.1.1 |
|
16/03/2023 |
10:32:09 |
1 |
207 |
TRQX |
00343662436TRLO1.1.1 |
|
16/03/2023 |
10:32:06 |
5 |
207 |
AQXE |
00343662418TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
1 |
207 |
TRQX |
00343661608TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
1 |
207 |
TRQX |
00343661609TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
1 |
207 |
TRQX |
00343661606TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
1 |
207 |
TRQX |
00343661607TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
1 |
207 |
TRQX |
00343661604TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
1 |
207 |
TRQX |
00343661605TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
1 |
207 |
TRQX |
00343661602TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
1 |
207 |
TRQX |
00343661603TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
15 |
207 |
BATE |
00343661601TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
12 |
207 |
BATE |
00343661600TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
10 |
207 |
BATE |
00343661599TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
10 |
207 |
BATE |
00343661598TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
14 |
207 |
BATE |
00343661597TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
8 |
207 |
CHIX |
00343661595TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
11 |
207 |
BATE |
00343661596TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
5 |
207 |
AQXE |
00343661593TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
5 |
207 |
AQXE |
00343661594TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
109 |
207 |
XLON |
00343661591TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
110 |
207 |
AQXE |
00343661592TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
72 |
207 |
XLON |
00343661590TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
146 |
207 |
XLON |
00343661589TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
135 |
207 |
XLON |
00343661588TRLO1.1.1 |
|
16/03/2023 |
10:30:13 |
103 |
207 |
XLON |
00343661587TRLO1.1.1 |
|
16/03/2023 |
10:27:22 |
9 |
207.5 |
CHIX |
00343660443TRLO1.1.1 |
|
16/03/2023 |
10:18:44 |
9 |
207.5 |
CHIX |
00343657822TRLO1.1.1 |
|
16/03/2023 |
10:11:06 |
8 |
207.5 |
CHIX |
00343654656TRLO1.1.1 |
|
16/03/2023 |
10:04:28 |
10 |
207.5 |
CHIX |
00343652380TRLO1.1.1 |
|
16/03/2023 |
09:57:18 |
9 |
207.5 |
CHIX |
00343649509TRLO1.1.1 |
|
16/03/2023 |
09:55:48 |
9 |
207.5 |
CHIX |
00343648676TRLO1.1.1 |
|
16/03/2023 |
09:48:00 |
1 |
207 |
TRQX |
00343645796TRLO1.1.1 |
|
16/03/2023 |
09:46:06 |
10 |
207 |
CHIX |
00343645215TRLO1.1.1 |
|
16/03/2023 |
09:46:00 |
16 |
207 |
BATE |
00343645144TRLO1.1.1 |
|
16/03/2023 |
09:46:00 |
92 |
207 |
XLON |
00343645143TRLO1.1.1 |
|
16/03/2023 |
09:40:16 |
105 |
207 |
XLON |
00343642864TRLO1.1.1 |
|
16/03/2023 |
09:40:13 |
154 |
207 |
BATE |
00343642810TRLO1.1.1 |
|
16/03/2023 |
09:39:51 |
1 |
207 |
TRQX |
00343642697TRLO1.1.1 |
|
16/03/2023 |
09:37:53 |
5 |
206.5 |
AQXE |
00343642072TRLO1.1.1 |
|
16/03/2023 |
09:37:04 |
9 |
206.5 |
CHIX |
00343641778TRLO1.1.1 |
|
16/03/2023 |
09:36:55 |
1 |
207.5 |
TRQX |
00343641761TRLO1.1.1 |
|
16/03/2023 |
09:35:01 |
1 |
207.5 |
TRQX |
00343640893TRLO1.1.1 |
|
16/03/2023 |
09:35:01 |
1 |
207.5 |
TRQX |
00343640892TRLO1.1.1 |
|
16/03/2023 |
09:35:01 |
4 |
207.5 |
TRQX |
00343640891TRLO1.1.1 |
|
16/03/2023 |
09:34:19 |
109 |
205.5 |
XLON |
00343640572TRLO1.1.1 |
|
16/03/2023 |
09:34:08 |
7 |
205.5 |
CHIX |
00343640501TRLO1.1.1 |
|
16/03/2023 |
09:28:27 |
10 |
205.5 |
CHIX |
00343638555TRLO1.1.1 |
|
16/03/2023 |
09:22:50 |
94 |
206 |
XLON |
00343636513TRLO1.1.1 |
|
16/03/2023 |
09:19:09 |
10 |
206 |
CHIX |
00343635440TRLO1.1.1 |
|
16/03/2023 |
09:15:53 |
90 |
207 |
XLON |
00343634365TRLO1.1.1 |
|
16/03/2023 |
09:08:45 |
1 |
207.5 |
TRQX |
00343632057TRLO1.1.1 |
|
16/03/2023 |
09:08:45 |
1 |
208 |
TRQX |
00343632058TRLO1.1.1 |
|
16/03/2023 |
09:08:45 |
1 |
208 |
TRQX |
00343632056TRLO1.1.1 |
|
16/03/2023 |
09:08:04 |
9 |
208 |
CHIX |
00343631852TRLO1.1.1 |
|
16/03/2023 |
09:05:50 |
9 |
208 |
CHIX |
00343630704TRLO1.1.1 |
|
16/03/2023 |
09:05:50 |
81 |
208 |
CHIX |
00343630703TRLO1.1.1 |
|
16/03/2023 |
09:05:50 |
9 |
208 |
CHIX |
00343630702TRLO1.1.1 |
|
16/03/2023 |
09:04:37 |
86 |
208 |
XLON |
00343630057TRLO1.1.1 |
|
16/03/2023 |
09:02:43 |
17 |
208 |
TRQX |
00343628990TRLO1.1.1 |
|
16/03/2023 |
09:02:43 |
1 |
208 |
TRQX |
00343628989TRLO1.1.1 |
|
16/03/2023 |
09:02:33 |
87 |
208.5 |
XLON |
00343628755TRLO1.1.1 |
|
16/03/2023 |
09:02:33 |
84 |
209 |
XLON |
00343628754TRLO1.1.1 |
|
16/03/2023 |
08:54:42 |
398 |
209 |
XLON |
00343625097TRLO1.1.1 |
|
16/03/2023 |
08:54:22 |
93 |
209 |
XLON |
00343624976TRLO1.1.1 |
|
16/03/2023 |
08:54:22 |
232 |
209 |
XLON |
00343624975TRLO1.1.1 |
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