20 February 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: |
17 February 2023 |
|
|
Number of ordinary shares purchased: |
10,713 |
|
|
Highest price paid per share: |
234.00p |
|
|
Lowest price paid per share: |
230.50p |
|
|
Volume weighted average price paid per share: |
232.91p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,761,212 ordinary shares in treasury and has 278,706,947 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,706,947 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 |
17/02/2023 |
16:29:56 |
13 |
230.5 |
CHIX |
00339706114TRLO1.1.1 |
17/02/2023 |
16:27:41 |
1 |
231 |
XLON |
00339704949TRLO1.1.1 |
17/02/2023 |
16:27:15 |
13 |
231 |
CHIX |
00339704670TRLO1.1.1 |
17/02/2023 |
16:27:15 |
20 |
231 |
XLON |
00339704671TRLO1.1.1 |
17/02/2023 |
16:27:15 |
8 |
231 |
AQXE |
00339704668TRLO1.1.1 |
17/02/2023 |
16:27:15 |
17 |
231 |
BATE |
00339704669TRLO1.1.1 |
17/02/2023 |
16:27:15 |
3 |
231.5 |
TRQX |
00339704667TRLO1.1.1 |
17/02/2023 |
16:25:02 |
11 |
231 |
CHIX |
00339703479TRLO1.1.1 |
17/02/2023 |
16:25:02 |
73 |
231.5 |
XLON |
00339703478TRLO1.1.1 |
17/02/2023 |
16:24:51 |
2 |
231.5 |
TRQX |
00339703336TRLO1.1.1 |
17/02/2023 |
16:23:01 |
125 |
231.5 |
XLON |
00339702210TRLO1.1.1 |
17/02/2023 |
16:22:48 |
1 |
231.5 |
TRQX |
00339702058TRLO1.1.1 |
17/02/2023 |
16:22:48 |
3 |
231.5 |
TRQX |
00339702059TRLO1.1.1 |
17/02/2023 |
16:20:37 |
15 |
231.5 |
CHIX |
00339700919TRLO1.1.1 |
17/02/2023 |
16:20:26 |
9 |
232 |
AQXE |
00339700774TRLO1.1.1 |
17/02/2023 |
16:20:26 |
16 |
232 |
CHIX |
00339700775TRLO1.1.1 |
17/02/2023 |
16:20:26 |
126 |
232.5 |
XLON |
00339700773TRLO1.1.1 |
17/02/2023 |
16:20:26 |
127 |
232.5 |
XLON |
00339700772TRLO1.1.1 |
17/02/2023 |
16:20:26 |
134 |
232.5 |
XLON |
00339700771TRLO1.1.1 |
17/02/2023 |
16:20:26 |
5 |
232.5 |
TRQX |
00339700769TRLO1.1.1 |
17/02/2023 |
16:20:26 |
6 |
232.5 |
AQXE |
00339700768TRLO1.1.1 |
17/02/2023 |
16:20:26 |
19 |
232.5 |
BATE |
00339700770TRLO1.1.1 |
17/02/2023 |
16:20:26 |
60 |
232.5 |
AQXE |
00339700767TRLO1.1.1 |
17/02/2023 |
16:20:26 |
3 |
233 |
TRQX |
00339700766TRLO1.1.1 |
17/02/2023 |
16:20:26 |
2 |
233 |
TRQX |
00339700765TRLO1.1.1 |
17/02/2023 |
16:20:26 |
9 |
232.5 |
AQXE |
00339700763TRLO1.1.1 |
17/02/2023 |
16:20:26 |
1 |
233 |
TRQX |
00339700764TRLO1.1.1 |
17/02/2023 |
16:19:43 |
132 |
233 |
XLON |
00339700250TRLO1.1.1 |
17/02/2023 |
16:19:37 |
1 |
233 |
TRQX |
00339700217TRLO1.1.1 |
17/02/2023 |
16:18:03 |
12 |
233 |
CHIX |
00339699364TRLO1.1.1 |
17/02/2023 |
16:17:16 |
21 |
232.5 |
BATE |
00339699025TRLO1.1.1 |
17/02/2023 |
16:17:16 |
24 |
233 |
BATE |
00339699024TRLO1.1.1 |
17/02/2023 |
16:16:20 |
2 |
233 |
TRQX |
00339698501TRLO1.1.1 |
17/02/2023 |
16:14:57 |
9 |
233 |
CHIX |
00339697803TRLO1.1.1 |
17/02/2023 |
16:14:31 |
13 |
233 |
BATE |
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17/02/2023 |
16:13:53 |
380 |
232.5 |
XLON |
00339697353TRLO1.1.1 |
17/02/2023 |
16:13:49 |
2 |
233 |
TRQX |
00339697333TRLO1.1.1 |
17/02/2023 |
16:12:31 |
9 |
233 |
CHIX |
00339696382TRLO1.1.1 |
17/02/2023 |
16:12:07 |
12 |
233 |
BATE |
00339695968TRLO1.1.1 |
17/02/2023 |
16:11:53 |
2 |
233 |
TRQX |
00339695673TRLO1.1.1 |
17/02/2023 |
16:10:01 |
12 |
233 |
BATE |
00339694341TRLO1.1.1 |
17/02/2023 |
16:09:54 |
10 |
233 |
CHIX |
00339694295TRLO1.1.1 |
17/02/2023 |
16:09:33 |
2 |
233 |
TRQX |
00339694128TRLO1.1.1 |
17/02/2023 |
16:08:04 |
13 |
233 |
BATE |
00339693419TRLO1.1.1 |
17/02/2023 |
16:08:04 |
8 |
233 |
CHIX |
00339693420TRLO1.1.1 |
17/02/2023 |
16:07:35 |
2 |
233 |
TRQX |
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17/02/2023 |
16:07:35 |
2 |
233 |
TRQX |
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17/02/2023 |
16:06:03 |
9 |
233 |
CHIX |
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17/02/2023 |
16:05:56 |
13 |
233 |
BATE |
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17/02/2023 |
16:05:10 |
2 |
233 |
TRQX |
00339691559TRLO1.1.1 |
17/02/2023 |
16:03:46 |
12 |
233 |
BATE |
00339690498TRLO1.1.1 |
17/02/2023 |
16:03:40 |
9 |
233 |
CHIX |
00339690397TRLO1.1.1 |
17/02/2023 |
16:03:28 |
2 |
233 |
TRQX |
00339690286TRLO1.1.1 |
17/02/2023 |
16:01:49 |
9 |
233 |
CHIX |
00339688666TRLO1.1.1 |
17/02/2023 |
16:01:36 |
13 |
233 |
BATE |
00339688326TRLO1.1.1 |
17/02/2023 |
16:01:24 |
2 |
233 |
TRQX |
00339687979TRLO1.1.1 |
17/02/2023 |
15:59:49 |
9 |
233 |
CHIX |
00339686558TRLO1.1.1 |
17/02/2023 |
15:59:26 |
2 |
233 |
TRQX |
00339686394TRLO1.1.1 |
17/02/2023 |
15:59:02 |
69 |
233 |
XLON |
00339686119TRLO1.1.1 |
17/02/2023 |
15:58:57 |
12 |
233 |
BATE |
00339686084TRLO1.1.1 |
17/02/2023 |
15:56:18 |
2 |
233 |
TRQX |
00339684871TRLO1.1.1 |
17/02/2023 |
15:56:18 |
12 |
233.5 |
BATE |
00339684870TRLO1.1.1 |
17/02/2023 |
15:55:45 |
64 |
233 |
XLON |
00339684636TRLO1.1.1 |
17/02/2023 |
15:55:45 |
9 |
233 |
CHIX |
00339684635TRLO1.1.1 |
17/02/2023 |
15:53:45 |
2 |
233 |
TRQX |
00339683717TRLO1.1.1 |
17/02/2023 |
15:53:45 |
2 |
233 |
TRQX |
00339683715TRLO1.1.1 |
17/02/2023 |
15:53:45 |
2 |
233 |
TRQX |
00339683716TRLO1.1.1 |
17/02/2023 |
15:53:45 |
2 |
233 |
TRQX |
00339683714TRLO1.1.1 |
17/02/2023 |
15:53:45 |
2 |
233 |
TRQX |
00339683713TRLO1.1.1 |
17/02/2023 |
15:53:45 |
24 |
233 |
TRQX |
00339683711TRLO1.1.1 |
17/02/2023 |
15:53:45 |
2 |
233 |
TRQX |
00339683712TRLO1.1.1 |
17/02/2023 |
15:53:45 |
2 |
233 |
TRQX |
00339683709TRLO1.1.1 |
17/02/2023 |
15:53:45 |
2 |
233 |
TRQX |
00339683710TRLO1.1.1 |
17/02/2023 |
15:53:45 |
21 |
233.5 |
BATE |
00339683708TRLO1.1.1 |
17/02/2023 |
15:53:45 |
6 |
233.5 |
AQXE |
00339683707TRLO1.1.1 |
17/02/2023 |
15:53:04 |
76 |
233.5 |
XLON |
00339683261TRLO1.1.1 |
17/02/2023 |
15:51:35 |
7 |
233.5 |
CHIX |
00339682523TRLO1.1.1 |
17/02/2023 |
15:50:45 |
6 |
233.5 |
AQXE |
00339682094TRLO1.1.1 |
17/02/2023 |
15:50:45 |
10 |
233.5 |
CHIX |
00339682093TRLO1.1.1 |
17/02/2023 |
15:45:38 |
6 |
233.5 |
AQXE |
00339679221TRLO1.1.1 |
17/02/2023 |
15:45:38 |
6 |
233.5 |
AQXE |
00339679220TRLO1.1.1 |
17/02/2023 |
15:45:31 |
74 |
233.5 |
XLON |
00339679180TRLO1.1.1 |
17/02/2023 |
15:45:31 |
109 |
233.5 |
XLON |
00339679179TRLO1.1.1 |
17/02/2023 |
15:45:31 |
85 |
233.5 |
XLON |
00339679178TRLO1.1.1 |
17/02/2023 |
15:45:31 |
9 |
233.5 |
CHIX |
00339679177TRLO1.1.1 |
17/02/2023 |
15:45:31 |
10 |
233.5 |
CHIX |
00339679176TRLO1.1.1 |
17/02/2023 |
15:45:31 |
20 |
233.5 |
BATE |
00339679175TRLO1.1.1 |
17/02/2023 |
15:36:17 |
12 |
233.5 |
BATE |
00339674074TRLO1.1.1 |
17/02/2023 |
15:33:58 |
9 |
233.5 |
CHIX |
00339672746TRLO1.1.1 |
17/02/2023 |
15:32:45 |
6 |
234 |
AQXE |
00339671879TRLO1.1.1 |
17/02/2023 |
15:30:40 |
90 |
234 |
XLON |
00339670792TRLO1.1.1 |
17/02/2023 |
15:30:35 |
8 |
234 |
CHIX |
00339670720TRLO1.1.1 |
17/02/2023 |
15:30:35 |
13 |
234 |
BATE |
00339670719TRLO1.1.1 |
17/02/2023 |
15:29:21 |
6 |
234 |
AQXE |
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17/02/2023 |
15:27:42 |
83 |
234 |
XLON |
00339669184TRLO1.1.1 |
17/02/2023 |
15:27:42 |
238 |
234 |
XLON |
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17/02/2023 |
15:27:42 |
6 |
234 |
AQXE |
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17/02/2023 |
15:27:42 |
83 |
234 |
XLON |
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17/02/2023 |
15:27:42 |
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AQXE |
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17/02/2023 |
15:27:42 |
30 |
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AQXE |
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17/02/2023 |
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CHIX |
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17/02/2023 |
15:27:42 |
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17/02/2023 |
15:27:42 |
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BATE |
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17/02/2023 |
15:27:42 |
102 |
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17/02/2023 |
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234 |
CHIX |
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234 |
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15:23:26 |
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XLON |
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CHIX |
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17/02/2023 |
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234 |
AQXE |
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17/02/2023 |
15:22:42 |
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234 |
AQXE |
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17/02/2023 |
15:19:50 |
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CHIX |
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17/02/2023 |
15:12:35 |
9 |
233 |
CHIX |
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17/02/2023 |
15:12:35 |
9 |
233 |
CHIX |
00339661334TRLO1.1.1 |
17/02/2023 |
15:12:34 |
68 |
233 |
XLON |
00339661332TRLO1.1.1 |
17/02/2023 |
15:07:34 |
9 |
233 |
CHIX |
00339659014TRLO1.1.1 |
17/02/2023 |
15:07:34 |
7 |
233 |
CHIX |
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17/02/2023 |
15:05:59 |
90 |
233 |
XLON |
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17/02/2023 |
15:02:34 |
10 |
232.5 |
CHIX |
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17/02/2023 |
15:01:10 |
71 |
233 |
XLON |
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17/02/2023 |
15:00:51 |
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232.5 |
TRQX |
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17/02/2023 |
15:00:51 |
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232.5 |
TRQX |
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17/02/2023 |
15:00:51 |
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232.5 |
CHIX |
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17/02/2023 |
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AQXE |
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AQXE |
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14:55:51 |
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TRQX |
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17/02/2023 |
14:55:41 |
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AQXE |
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17/02/2023 |
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AQXE |
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232.5 |
TRQX |
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17/02/2023 |
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232.5 |
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232.5 |
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232.5 |
TRQX |
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232.5 |
XLON |
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232.5 |
TRQX |
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232.5 |
TRQX |
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17/02/2023 |
14:04:24 |
86 |
232.5 |
XLON |
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17/02/2023 |
14:01:59 |
80 |
232.5 |
XLON |
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17/02/2023 |
14:00:22 |
2 |
232.5 |
TRQX |
00339631995TRLO1.1.1 |
17/02/2023 |
13:56:35 |
2 |
232.5 |
TRQX |
00339631101TRLO1.1.1 |
17/02/2023 |
13:55:40 |
24 |
232 |
XLON |
00339630823TRLO1.1.1 |
17/02/2023 |
13:55:40 |
53 |
232 |
XLON |
00339630822TRLO1.1.1 |
17/02/2023 |
13:55:40 |
76 |
232 |
XLON |
00339630821TRLO1.1.1 |
17/02/2023 |
13:55:40 |
6 |
232 |
AQXE |
00339630820TRLO1.1.1 |
17/02/2023 |
13:55:40 |
9 |
232 |
XLON |
00339630819TRLO1.1.1 |
17/02/2023 |
13:55:20 |
10 |
232.5 |
CHIX |
00339630769TRLO1.1.1 |
17/02/2023 |
13:52:52 |
2 |
232.5 |
TRQX |
00339630426TRLO1.1.1 |
17/02/2023 |
13:50:18 |
9 |
232.5 |
CHIX |
00339629975TRLO1.1.1 |
17/02/2023 |
13:49:05 |
2 |
232.5 |
TRQX |
00339629703TRLO1.1.1 |
17/02/2023 |
13:47:26 |
8 |
232.5 |
CHIX |
00339629461TRLO1.1.1 |
17/02/2023 |
13:47:25 |
185 |
232 |
XLON |
00339629458TRLO1.1.1 |
17/02/2023 |
13:47:25 |
53 |
232 |
XLON |
00339629457TRLO1.1.1 |
17/02/2023 |
13:47:23 |
12 |
232 |
BATE |
00339629455TRLO1.1.1 |
17/02/2023 |
13:46:21 |
6 |
232.5 |
AQXE |
00339629224TRLO1.1.1 |
17/02/2023 |
13:45:19 |
2 |
232.5 |
TRQX |
00339629003TRLO1.1.1 |
17/02/2023 |
13:45:16 |
12 |
232 |
BATE |
00339629000TRLO1.1.1 |
17/02/2023 |
13:45:16 |
10 |
232.5 |
CHIX |
00339628999TRLO1.1.1 |
17/02/2023 |
13:41:37 |
2 |
232.5 |
TRQX |
00339628415TRLO1.1.1 |
17/02/2023 |
13:41:33 |
6 |
232.5 |
AQXE |
00339628408TRLO1.1.1 |
17/02/2023 |
13:37:56 |
2 |
232.5 |
TRQX |
00339627733TRLO1.1.1 |
17/02/2023 |
13:37:16 |
9 |
232.5 |
CHIX |
00339627591TRLO1.1.1 |
17/02/2023 |
13:36:45 |
6 |
232.5 |
AQXE |
00339627456TRLO1.1.1 |
17/02/2023 |
13:36:06 |
20 |
232 |
BATE |
00339627333TRLO1.1.1 |
17/02/2023 |
13:34:07 |
2 |
232.5 |
TRQX |
00339627067TRLO1.1.1 |
17/02/2023 |
13:32:00 |
9 |
232.5 |
CHIX |
00339626781TRLO1.1.1 |
17/02/2023 |
13:31:51 |
6 |
232.5 |
AQXE |
00339626769TRLO1.1.1 |
17/02/2023 |
13:30:37 |
2 |
232.5 |
TRQX |
00339626459TRLO1.1.1 |
17/02/2023 |
13:28:39 |
14 |
232 |
BATE |
00339626128TRLO1.1.1 |
17/02/2023 |
13:27:08 |
9 |
232.5 |
CHIX |
00339625912TRLO1.1.1 |
17/02/2023 |
13:26:39 |
6 |
232.5 |
AQXE |
00339625842TRLO1.1.1 |
17/02/2023 |
13:26:08 |
2 |
232.5 |
TRQX |
00339625793TRLO1.1.1 |
17/02/2023 |
13:22:53 |
88 |
232.5 |
XLON |
00339625374TRLO1.1.1 |
17/02/2023 |
13:22:39 |
14 |
232 |
BATE |
00339625347TRLO1.1.1 |
17/02/2023 |
13:22:31 |
6 |
232.5 |
AQXE |
00339625323TRLO1.1.1 |
17/02/2023 |
13:21:52 |
2 |
232.5 |
TRQX |
00339625260TRLO1.1.1 |
17/02/2023 |
13:21:46 |
9 |
232.5 |
CHIX |
00339625220TRLO1.1.1 |
17/02/2023 |
13:18:49 |
83 |
232.5 |
XLON |
00339624638TRLO1.1.1 |
17/02/2023 |
13:18:31 |
12 |
232 |
BATE |
00339624577TRLO1.1.1 |
17/02/2023 |
13:17:35 |
8 |
232.5 |
CHIX |
00339624483TRLO1.1.1 |
17/02/2023 |
13:17:31 |
6 |
232.5 |
AQXE |
00339624474TRLO1.1.1 |
17/02/2023 |
13:17:31 |
2 |
232.5 |
TRQX |
00339624473TRLO1.1.1 |
17/02/2023 |
13:15:06 |
2 |
232.5 |
TRQX |
00339624157TRLO1.1.1 |
17/02/2023 |
13:15:06 |
2 |
232.5 |
TRQX |
00339624158TRLO1.1.1 |
17/02/2023 |
13:15:06 |
93 |
232.5 |
XLON |
00339624156TRLO1.1.1 |
17/02/2023 |
13:15:06 |
251 |
232.5 |
XLON |
00339624155TRLO1.1.1 |
17/02/2023 |
13:15:06 |
93 |
232.5 |
XLON |
00339624154TRLO1.1.1 |
17/02/2023 |
13:15:06 |
12 |
232.5 |
BATE |
00339624153TRLO1.1.1 |
17/02/2023 |
13:15:06 |
12 |
232.5 |
BATE |
00339624152TRLO1.1.1 |
17/02/2023 |
13:15:06 |
6 |
232.5 |
AQXE |
00339624150TRLO1.1.1 |
17/02/2023 |
13:15:06 |
6 |
232.5 |
AQXE |
00339624151TRLO1.1.1 |
17/02/2023 |
13:15:06 |
30 |
232.5 |
AQXE |
00339624149TRLO1.1.1 |
17/02/2023 |
13:15:06 |
10 |
232.5 |
CHIX |
00339624148TRLO1.1.1 |
17/02/2023 |
13:06:12 |
9 |
232.5 |
CHIX |
00339623032TRLO1.1.1 |
17/02/2023 |
13:04:34 |
2 |
232.5 |
TRQX |
00339622778TRLO1.1.1 |
17/02/2023 |
13:00:44 |
9 |
232.5 |
CHIX |
00339622315TRLO1.1.1 |
17/02/2023 |
13:00:16 |
2 |
232.5 |
TRQX |
00339622281TRLO1.1.1 |
17/02/2023 |
12:58:27 |
12 |
232.5 |
BATE |
00339621902TRLO1.1.1 |
17/02/2023 |
12:57:18 |
57 |
232 |
XLON |
00339621773TRLO1.1.1 |
17/02/2023 |
12:56:34 |
8 |
232.5 |
CHIX |
00339621685TRLO1.1.1 |
17/02/2023 |
12:55:45 |
2 |
232.5 |
TRQX |
00339621478TRLO1.1.1 |
17/02/2023 |
12:54:31 |
10 |
232.5 |
CHIX |
00339621086TRLO1.1.1 |
17/02/2023 |
12:52:09 |
12 |
232.5 |
BATE |
00339620595TRLO1.1.1 |
17/02/2023 |
12:51:11 |
2 |
232.5 |
TRQX |
00339620449TRLO1.1.1 |
17/02/2023 |
12:49:16 |
13 |
232.5 |
BATE |
00339620233TRLO1.1.1 |
17/02/2023 |
12:46:55 |
9 |
232.5 |
CHIX |
00339619939TRLO1.1.1 |
17/02/2023 |
12:46:36 |
2 |
232.5 |
TRQX |
00339619919TRLO1.1.1 |
17/02/2023 |
12:41:59 |
2 |
232.5 |
TRQX |
00339619368TRLO1.1.1 |
17/02/2023 |
12:39:41 |
9 |
232.5 |
CHIX |
00339618964TRLO1.1.1 |
17/02/2023 |
12:39:01 |
2 |
232.5 |
TRQX |
00339618890TRLO1.1.1 |
17/02/2023 |
12:37:04 |
6 |
232.5 |
AQXE |
00339618694TRLO1.1.1 |
17/02/2023 |
12:37:04 |
80 |
232.5 |
XLON |
00339618693TRLO1.1.1 |
17/02/2023 |
12:37:04 |
2 |
232.5 |
TRQX |
00339618692TRLO1.1.1 |
17/02/2023 |
12:37:04 |
76 |
232.5 |
XLON |
00339618691TRLO1.1.1 |
17/02/2023 |
12:37:04 |
2 |
232.5 |
TRQX |
00339618690TRLO1.1.1 |
17/02/2023 |
12:37:04 |
12 |
232.5 |
BATE |
00339618688TRLO1.1.1 |
17/02/2023 |
12:37:04 |
11 |
232.5 |
BATE |
00339618689TRLO1.1.1 |
17/02/2023 |
12:37:04 |
23 |
232.5 |
BATE |
00339618687TRLO1.1.1 |
17/02/2023 |
12:32:49 |
9 |
233 |
CHIX |
00339618050TRLO1.1.1 |
17/02/2023 |
12:27:44 |
8 |
233 |
CHIX |
00339617078TRLO1.1.1 |
17/02/2023 |
12:23:51 |
10 |
232.5 |
CHIX |
00339616534TRLO1.1.1 |
17/02/2023 |
12:23:50 |
2 |
232.5 |
TRQX |
00339616531TRLO1.1.1 |
17/02/2023 |
12:23:42 |
6 |
232.5 |
AQXE |
00339616516TRLO1.1.1 |
17/02/2023 |
12:21:55 |
2 |
232.5 |
TRQX |
00339616268TRLO1.1.1 |
17/02/2023 |
12:21:55 |
13 |
232.5 |
BATE |
00339616266TRLO1.1.1 |
17/02/2023 |
12:21:55 |
76 |
232.5 |
XLON |
00339616267TRLO1.1.1 |
17/02/2023 |
12:21:55 |
6 |
232.5 |
AQXE |
00339616265TRLO1.1.1 |
17/02/2023 |
12:21:55 |
6 |
232.5 |
AQXE |
00339616264TRLO1.1.1 |
17/02/2023 |
12:16:20 |
9 |
232.5 |
CHIX |
00339615787TRLO1.1.1 |
17/02/2023 |
12:14:55 |
2 |
232.5 |
TRQX |
00339615632TRLO1.1.1 |
17/02/2023 |
12:14:34 |
10 |
232.5 |
BATE |
00339615612TRLO1.1.1 |
17/02/2023 |
12:12:14 |
2 |
232.5 |
TRQX |
00339615435TRLO1.1.1 |
17/02/2023 |
12:12:14 |
2 |
232.5 |
TRQX |
00339615433TRLO1.1.1 |
17/02/2023 |
12:12:14 |
2 |
232.5 |
TRQX |
00339615434TRLO1.1.1 |
17/02/2023 |
12:12:14 |
16 |
232.5 |
TRQX |
00339615431TRLO1.1.1 |
17/02/2023 |
12:12:14 |
2 |
232.5 |
TRQX |
00339615432TRLO1.1.1 |
17/02/2023 |
12:12:14 |
78 |
233 |
XLON |
00339615429TRLO1.1.1 |
17/02/2023 |
12:12:14 |
120 |
233 |
XLON |
00339615430TRLO1.1.1 |
17/02/2023 |
12:12:14 |
14 |
232.5 |
BATE |
00339615428TRLO1.1.1 |
17/02/2023 |
12:12:14 |
12 |
232.5 |
BATE |
00339615427TRLO1.1.1 |
17/02/2023 |
12:12:14 |
6 |
233 |
AQXE |
00339615426TRLO1.1.1 |
17/02/2023 |
12:12:14 |
6 |
233 |
AQXE |
00339615425TRLO1.1.1 |
17/02/2023 |
12:10:49 |
9 |
233 |
CHIX |
00339615215TRLO1.1.1 |
17/02/2023 |
12:05:21 |
9 |
233 |
CHIX |
00339614667TRLO1.1.1 |
17/02/2023 |
11:59:56 |
9 |
233 |
CHIX |
00339613619TRLO1.1.1 |
17/02/2023 |
11:57:46 |
2 |
232.5 |
TRQX |
00339613382TRLO1.1.1 |
17/02/2023 |
11:56:56 |
2 |
232.5 |
TRQX |
00339613271TRLO1.1.1 |
17/02/2023 |
11:56:53 |
90 |
232.5 |
XLON |
00339613265TRLO1.1.1 |
17/02/2023 |
11:56:53 |
102 |
232.5 |
XLON |
00339613264TRLO1.1.1 |
17/02/2023 |
11:56:36 |
12 |
233 |
CHIX |
00339613224TRLO1.1.1 |
17/02/2023 |
11:56:36 |
12 |
233 |
BATE |
00339613223TRLO1.1.1 |
17/02/2023 |
11:55:53 |
6 |
233.5 |
AQXE |
00339613116TRLO1.1.1 |
17/02/2023 |
11:51:36 |
10 |
233 |
CHIX |
00339612501TRLO1.1.1 |
17/02/2023 |
11:51:36 |
14 |
233 |
BATE |
00339612500TRLO1.1.1 |
17/02/2023 |
11:51:36 |
6 |
233.5 |
AQXE |
00339612499TRLO1.1.1 |
17/02/2023 |
11:47:50 |
6 |
233.5 |
AQXE |
00339612091TRLO1.1.1 |
17/02/2023 |
11:47:30 |
10 |
232.5 |
CHIX |
00339612049TRLO1.1.1 |
17/02/2023 |
11:47:30 |
14 |
233 |
BATE |
00339612048TRLO1.1.1 |
17/02/2023 |
11:45:17 |
79 |
233 |
BATE |
00339611824TRLO1.1.1 |
17/02/2023 |
11:45:17 |
14 |
233 |
BATE |
00339611825TRLO1.1.1 |
17/02/2023 |
11:45:17 |
10 |
233 |
CHIX |
00339611823TRLO1.1.1 |
17/02/2023 |
11:45:15 |
78 |
233.5 |
XLON |
00339611822TRLO1.1.1 |
17/02/2023 |
11:45:15 |
222 |
233.5 |
XLON |
00339611820TRLO1.1.1 |
17/02/2023 |
11:45:15 |
78 |
233.5 |
XLON |
00339611821TRLO1.1.1 |
17/02/2023 |
11:45:15 |
6 |
233.5 |
AQXE |
00339611819TRLO1.1.1 |
17/02/2023 |
11:45:15 |
22 |
234 |
CHIX |
00339611818TRLO1.1.1 |
17/02/2023 |
11:45:00 |
6 |
234 |
AQXE |
00339611727TRLO1.1.1 |
17/02/2023 |
11:45:00 |
19 |
234 |
AQXE |
00339611726TRLO1.1.1 |
17/02/2023 |
11:43:59 |
6 |
234 |
AQXE |
00339611612TRLO1.1.1 |
17/02/2023 |
11:24:23 |
2 |
231.5 |
TRQX |
00339608787TRLO1.1.1 |
17/02/2023 |
11:24:23 |
2 |
231.5 |
TRQX |
00339608786TRLO1.1.1 |
17/02/2023 |
11:24:23 |
8 |
231.5 |
CHIX |
00339608785TRLO1.1.1 |
17/02/2023 |
11:24:23 |
17 |
231.5 |
CHIX |
00339608784TRLO1.1.1 |
17/02/2023 |
11:24:23 |
90 |
232 |
XLON |
00339608783TRLO1.1.1 |
17/02/2023 |
11:19:36 |
2 |
231.5 |
TRQX |
00339608097TRLO1.1.1 |
17/02/2023 |
11:17:29 |
6 |
231.5 |
AQXE |
00339607656TRLO1.1.1 |
17/02/2023 |
11:17:29 |
5 |
231.5 |
AQXE |
00339607655TRLO1.1.1 |
17/02/2023 |
11:17:29 |
37 |
231.5 |
XLON |
00339607654TRLO1.1.1 |
17/02/2023 |
11:17:29 |
10 |
231.5 |
CHIX |
00339607653TRLO1.1.1 |
17/02/2023 |
11:15:13 |
43 |
231.5 |
XLON |
00339607213TRLO1.1.1 |
17/02/2023 |
11:09:39 |
70 |
231 |
XLON |
00339606225TRLO1.1.1 |
17/02/2023 |
11:09:18 |
2 |
231.5 |
TRQX |
00339606189TRLO1.1.1 |
17/02/2023 |
11:09:18 |
9 |
231.5 |
CHIX |
00339606188TRLO1.1.1 |
17/02/2023 |
11:06:12 |
2 |
231.5 |
TRQX |
00339605817TRLO1.1.1 |
17/02/2023 |
11:06:12 |
6 |
231.5 |
TRQX |
00339605818TRLO1.1.1 |
17/02/2023 |
11:05:58 |
13 |
232 |
BATE |
00339605771TRLO1.1.1 |
17/02/2023 |
11:03:49 |
6 |
232 |
AQXE |
00339605493TRLO1.1.1 |
17/02/2023 |
11:03:27 |
39 |
232 |
XLON |
00339605418TRLO1.1.1 |
17/02/2023 |
11:03:27 |
51 |
232 |
XLON |
00339605417TRLO1.1.1 |
17/02/2023 |
11:01:50 |
9 |
231.5 |
CHIX |
00339605190TRLO1.1.1 |
17/02/2023 |
10:58:20 |
10 |
232 |
BATE |
00339604554TRLO1.1.1 |
17/02/2023 |
10:58:07 |
6 |
232 |
AQXE |
00339604524TRLO1.1.1 |
17/02/2023 |
10:56:23 |
93 |
232 |
XLON |
00339604026TRLO1.1.1 |
17/02/2023 |
10:56:23 |
13 |
232 |
BATE |
00339604024TRLO1.1.1 |
17/02/2023 |
10:56:23 |
12 |
232 |
BATE |
00339604025TRLO1.1.1 |
17/02/2023 |
10:56:23 |
12 |
232 |
CHIX |
00339604023TRLO1.1.1 |
17/02/2023 |
10:53:45 |
6 |
232 |
AQXE |
00339603032TRLO1.1.1 |
17/02/2023 |
10:48:45 |
11 |
232 |
XLON |
00339601473TRLO1.1.1 |
17/02/2023 |
10:48:45 |
50 |
232 |
XLON |
00339601472TRLO1.1.1 |
17/02/2023 |
10:46:38 |
68 |
232.5 |
XLON |
00339601215TRLO1.1.1 |
17/02/2023 |
10:46:38 |
93 |
232.5 |
XLON |
00339601212TRLO1.1.1 |
17/02/2023 |
10:46:38 |
85 |
232.5 |
XLON |
00339601214TRLO1.1.1 |
17/02/2023 |
10:46:38 |
78 |
232.5 |
XLON |
00339601213TRLO1.1.1 |
17/02/2023 |
10:46:38 |
77 |
232.5 |
XLON |
00339601211TRLO1.1.1 |
17/02/2023 |
10:46:38 |
77 |
232.5 |
XLON |
00339601210TRLO1.1.1 |
17/02/2023 |
10:46:38 |
65 |
232.5 |
XLON |
00339601209TRLO1.1.1 |
17/02/2023 |
10:46:38 |
11 |
232.5 |
CHIX |
00339601208TRLO1.1.1 |
17/02/2023 |
10:46:38 |
14 |
232.5 |
BATE |
00339601207TRLO1.1.1 |
17/02/2023 |
10:46:38 |
14 |
232.5 |
BATE |
00339601206TRLO1.1.1 |
17/02/2023 |
10:46:38 |
9 |
232.5 |
CHIX |
00339601205TRLO1.1.1 |
17/02/2023 |
10:46:38 |
9 |
232.5 |
CHIX |
00339601204TRLO1.1.1 |
17/02/2023 |
10:46:38 |
13 |
232.5 |
CHIX |
00339601202TRLO1.1.1 |
17/02/2023 |
10:46:38 |
10 |
232.5 |
CHIX |
00339601203TRLO1.1.1 |
17/02/2023 |
10:46:38 |
2 |
232.5 |
TRQX |
00339601201TRLO1.1.1 |
17/02/2023 |
10:46:38 |
2 |
232.5 |
TRQX |
00339601200TRLO1.1.1 |
17/02/2023 |
10:46:38 |
2 |
232.5 |
TRQX |
00339601199TRLO1.1.1 |
17/02/2023 |
10:46:38 |
2 |
232.5 |
TRQX |
00339601198TRLO1.1.1 |
17/02/2023 |
10:46:38 |
11 |
232.5 |
CHIX |
00339601197TRLO1.1.1 |
17/02/2023 |
10:46:38 |
10 |
232.5 |
CHIX |
00339601196TRLO1.1.1 |
17/02/2023 |
10:46:38 |
80 |
232.5 |
CHIX |
00339601195TRLO1.1.1 |
17/02/2023 |
10:46:38 |
13 |
232.5 |
BATE |
00339601194TRLO1.1.1 |
17/02/2023 |
10:46:38 |
14 |
232.5 |
BATE |
00339601192TRLO1.1.1 |
17/02/2023 |
10:46:38 |
104 |
232.5 |
BATE |
00339601193TRLO1.1.1 |
17/02/2023 |
10:46:38 |
2 |
232.5 |
TRQX |
00339601190TRLO1.1.1 |
17/02/2023 |
10:46:38 |
14 |
232.5 |
BATE |
00339601191TRLO1.1.1 |
17/02/2023 |
10:46:38 |
2 |
232.5 |
TRQX |
00339601189TRLO1.1.1 |
17/02/2023 |
10:46:38 |
2 |
232.5 |
TRQX |
00339601188TRLO1.1.1 |
17/02/2023 |
10:46:38 |
7 |
231.5 |
AQXE |
00339601186TRLO1.1.1 |
17/02/2023 |
10:46:38 |
2 |
232.5 |
TRQX |
00339601187TRLO1.1.1 |
17/02/2023 |
10:46:38 |
6 |
232 |
AQXE |
00339601185TRLO1.1.1 |
17/02/2023 |
10:46:38 |
6 |
232 |
AQXE |
00339601184TRLO1.1.1 |
17/02/2023 |
10:46:38 |
6 |
232 |
AQXE |
00339601182TRLO1.1.1 |
17/02/2023 |
10:46:38 |
6 |
232 |
AQXE |
00339601183TRLO1.1.1 |
17/02/2023 |
10:46:38 |
6 |
232 |
AQXE |
00339601181TRLO1.1.1 |
17/02/2023 |
10:46:38 |
6 |
232 |
AQXE |
00339601180TRLO1.1.1 |
17/02/2023 |
10:46:38 |
6 |
232 |
AQXE |
00339601179TRLO1.1.1 |
17/02/2023 |
10:46:38 |
43 |
232 |
AQXE |
00339601178TRLO1.1.1 |
17/02/2023 |
10:46:38 |
5 |
232 |
AQXE |
00339601177TRLO1.1.1 |
17/02/2023 |
10:10:59 |
2 |
232.5 |
TRQX |
00339595118TRLO1.1.1 |
17/02/2023 |
10:07:49 |
6 |
231.5 |
AQXE |
00339594672TRLO1.1.1 |
17/02/2023 |
10:07:49 |
2 |
232.5 |
TRQX |
00339594671TRLO1.1.1 |
17/02/2023 |
10:06:28 |
80 |
231.5 |
XLON |
00339594480TRLO1.1.1 |
17/02/2023 |
10:04:33 |
2 |
232.5 |
TRQX |
00339594083TRLO1.1.1 |
17/02/2023 |
10:01:17 |
2 |
232.5 |
TRQX |
00339593586TRLO1.1.1 |
17/02/2023 |
10:00:17 |
85 |
231.5 |
XLON |
00339593417TRLO1.1.1 |
17/02/2023 |
09:57:16 |
2 |
232.5 |
TRQX |
00339592774TRLO1.1.1 |
17/02/2023 |
09:55:18 |
79 |
231.5 |
XLON |
00339592309TRLO1.1.1 |
17/02/2023 |
09:52:59 |
2 |
232.5 |
TRQX |
00339591945TRLO1.1.1 |
17/02/2023 |
09:50:07 |
89 |
231.5 |
XLON |
00339591333TRLO1.1.1 |
17/02/2023 |
09:48:43 |
2 |
232.5 |
TRQX |
00339590950TRLO1.1.1 |
17/02/2023 |
09:44:28 |
2 |
232.5 |
TRQX |
00339590024TRLO1.1.1 |
17/02/2023 |
09:43:52 |
80 |
231.5 |
XLON |
00339589906TRLO1.1.1 |
17/02/2023 |
09:40:10 |
2 |
232.5 |
TRQX |
00339589330TRLO1.1.1 |
17/02/2023 |
09:37:43 |
63 |
231.5 |
XLON |
00339588725TRLO1.1.1 |
17/02/2023 |
09:35:55 |
82 |
231.5 |
XLON |
00339588381TRLO1.1.1 |
17/02/2023 |
09:35:50 |
2 |
232.5 |
TRQX |
00339588377TRLO1.1.1 |
17/02/2023 |
09:31:31 |
2 |
232.5 |
TRQX |
00339587323TRLO1.1.1 |
17/02/2023 |
09:23:45 |
2 |
232.5 |
TRQX |
00339585585TRLO1.1.1 |
17/02/2023 |
09:20:50 |
13 |
231 |
BATE |
00339584971TRLO1.1.1 |
17/02/2023 |
09:16:39 |
6 |
231 |
AQXE |
00339583928TRLO1.1.1 |
17/02/2023 |
09:16:39 |
10 |
231 |
CHIX |
00339583927TRLO1.1.1 |
17/02/2023 |
09:16:39 |
13 |
231 |
BATE |
00339583926TRLO1.1.1 |
17/02/2023 |
09:16:39 |
13 |
231 |
BATE |
00339583925TRLO1.1.1 |
17/02/2023 |
09:16:39 |
5 |
231 |
AQXE |
00339583924TRLO1.1.1 |
17/02/2023 |
09:16:32 |
15 |
231.5 |
CHIX |
00339583903TRLO1.1.1 |
17/02/2023 |
09:15:12 |
75 |
231.5 |
XLON |
00339583464TRLO1.1.1 |
17/02/2023 |
09:13:57 |
2 |
232.5 |
TRQX |
00339583235TRLO1.1.1 |
17/02/2023 |
09:06:48 |
49 |
231.5 |
XLON |
00339581720TRLO1.1.1 |
17/02/2023 |
09:06:48 |
27 |
231.5 |
XLON |
00339581719TRLO1.1.1 |
17/02/2023 |
09:04:20 |
8 |
231.5 |
CHIX |
00339581043TRLO1.1.1 |
17/02/2023 |
09:04:15 |
2 |
233 |
TRQX |
00339581022TRLO1.1.1 |
17/02/2023 |
08:56:37 |
2 |
233 |
TRQX |
00339579141TRLO1.1.1 |
17/02/2023 |
08:55:03 |
76 |
231.5 |
XLON |
00339578841TRLO1.1.1 |
17/02/2023 |
08:50:25 |
2 |
233.5 |
TRQX |
00339578059TRLO1.1.1 |
17/02/2023 |
08:45:32 |
68 |
231 |
XLON |
00339577118TRLO1.1.1 |
17/02/2023 |
08:45:24 |
11 |
231 |
BATE |
00339577086TRLO1.1.1 |
17/02/2023 |
08:44:17 |
2 |
233.5 |
TRQX |
00339576872TRLO1.1.1 |
17/02/2023 |
08:43:30 |
6 |
231 |
AQXE |
00339576590TRLO1.1.1 |
17/02/2023 |
08:42:30 |
9 |
231 |
CHIX |
00339576331TRLO1.1.1 |
17/02/2023 |
08:40:00 |
14 |
232.5 |
BATE |
00339575958TRLO1.1.1 |
17/02/2023 |
08:40:00 |
9 |
232.5 |
CHIX |
00339575959TRLO1.1.1 |
17/02/2023 |
08:40:00 |
6 |
233 |
AQXE |
00339575957TRLO1.1.1 |
17/02/2023 |
08:38:06 |
2 |
233.5 |
TRQX |
00339575515TRLO1.1.1 |
17/02/2023 |
08:37:16 |
80 |
233.5 |
XLON |
00339575371TRLO1.1.1 |
17/02/2023 |
08:36:00 |
6 |
233.5 |
AQXE |
00339575170TRLO1.1.1 |
17/02/2023 |
08:35:00 |
2 |
233.5 |
TRQX |
00339574932TRLO1.1.1 |
17/02/2023 |
08:32:31 |
9 |
232.5 |
CHIX |
00339574322TRLO1.1.1 |
17/02/2023 |
08:32:31 |
14 |
232.5 |
BATE |
00339574321TRLO1.1.1 |
17/02/2023 |
08:31:35 |
2 |
233.5 |
TRQX |
00339573934TRLO1.1.1 |
17/02/2023 |
08:31:35 |
80 |
233 |
XLON |
00339573933TRLO1.1.1 |