Transaction in Own Shares
16 May 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: |
15 May 2023 |
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|
|
|
Number of ordinary shares purchased: |
42,513 |
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|
|
|
Highest price paid per share: |
212.00p |
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|
|
|
Lowest price paid per share: |
205.00p |
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|
|
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Volume weighted average price paid per share: |
209.21p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,548,729 ordinary shares in treasury and has 277,919,430 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,919,430 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 clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.
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 |
|
15/05/2023 |
16:29:52 |
54 |
209.5 |
TRQX |
00352541781TRLO1.1.1 |
|
15/05/2023 |
16:29:00 |
109 |
209.5 |
BATE |
00352541317TRLO1.1.1 |
|
15/05/2023 |
16:21:04 |
120 |
208 |
XLON |
00352538008TRLO1.1.1 |
|
15/05/2023 |
16:19:23 |
18 |
208 |
TRQX |
00352537133TRLO1.1.1 |
|
15/05/2023 |
16:19:23 |
72 |
208 |
BATE |
00352537132TRLO1.1.1 |
|
15/05/2023 |
16:19:23 |
35 |
208 |
AQXE |
00352537131TRLO1.1.1 |
|
15/05/2023 |
16:19:17 |
90 |
208 |
CHIX |
00352537077TRLO1.1.1 |
|
15/05/2023 |
16:17:37 |
114 |
208 |
XLON |
00352536453TRLO1.1.1 |
|
15/05/2023 |
16:16:44 |
76 |
208.5 |
CHIX |
00352536164TRLO1.1.1 |
|
15/05/2023 |
16:16:25 |
66 |
208.5 |
BATE |
00352536016TRLO1.1.1 |
|
15/05/2023 |
16:15:59 |
52 |
208.5 |
XLON |
00352535813TRLO1.1.1 |
|
15/05/2023 |
16:15:59 |
156 |
208.5 |
XLON |
00352535812TRLO1.1.1 |
|
15/05/2023 |
16:15:59 |
71 |
208.5 |
XLON |
00352535810TRLO1.1.1 |
|
15/05/2023 |
16:15:59 |
154 |
208.5 |
XLON |
00352535811TRLO1.1.1 |
|
15/05/2023 |
16:14:22 |
12 |
208 |
TRQX |
00352534883TRLO1.1.1 |
|
15/05/2023 |
16:14:22 |
23 |
208 |
AQXE |
00352534881TRLO1.1.1 |
|
15/05/2023 |
16:14:22 |
43 |
208 |
BATE |
00352534882TRLO1.1.1 |
|
15/05/2023 |
16:14:05 |
53 |
208.5 |
CHIX |
00352534806TRLO1.1.1 |
|
15/05/2023 |
16:13:56 |
180 |
208.5 |
XLON |
00352534758TRLO1.1.1 |
|
15/05/2023 |
16:12:05 |
23 |
209 |
AQXE |
00352534204TRLO1.1.1 |
|
15/05/2023 |
16:11:58 |
55 |
208.5 |
CHIX |
00352534117TRLO1.1.1 |
|
15/05/2023 |
16:11:38 |
53 |
208.5 |
XLON |
00352534022TRLO1.1.1 |
|
15/05/2023 |
16:11:02 |
188 |
208.5 |
XLON |
00352533773TRLO1.1.1 |
|
15/05/2023 |
16:10:14 |
24 |
209.5 |
AQXE |
00352533509TRLO1.1.1 |
|
15/05/2023 |
16:09:28 |
13 |
209.5 |
TRQX |
00352533282TRLO1.1.1 |
|
15/05/2023 |
16:09:27 |
45 |
209 |
BATE |
00352533276TRLO1.1.1 |
|
15/05/2023 |
16:08:21 |
254 |
209 |
XLON |
00352532914TRLO1.1.1 |
|
15/05/2023 |
16:06:28 |
45 |
209.5 |
BATE |
00352532089TRLO1.1.1 |
|
15/05/2023 |
16:05:57 |
21 |
209.5 |
AQXE |
00352531855TRLO1.1.1 |
|
15/05/2023 |
16:05:22 |
267 |
209 |
XLON |
00352531552TRLO1.1.1 |
|
15/05/2023 |
16:05:10 |
11 |
209.5 |
TRQX |
00352531487TRLO1.1.1 |
|
15/05/2023 |
16:04:21 |
54 |
209 |
CHIX |
00352531152TRLO1.1.1 |
|
15/05/2023 |
16:04:21 |
65 |
209 |
CHIX |
00352531151TRLO1.1.1 |
|
15/05/2023 |
16:03:08 |
49 |
209.5 |
BATE |
00352530466TRLO1.1.1 |
|
15/05/2023 |
16:02:51 |
12 |
209.5 |
TRQX |
00352530379TRLO1.1.1 |
|
15/05/2023 |
16:02:32 |
222 |
209 |
XLON |
00352530275TRLO1.1.1 |
|
15/05/2023 |
16:01:17 |
24 |
209.5 |
AQXE |
00352529899TRLO1.1.1 |
|
15/05/2023 |
16:00:48 |
20 |
209 |
CHIX |
00352529707TRLO1.1.1 |
|
15/05/2023 |
16:00:21 |
291 |
209 |
XLON |
00352529558TRLO1.1.1 |
|
15/05/2023 |
16:00:21 |
29 |
209 |
XLON |
00352529557TRLO1.1.1 |
|
15/05/2023 |
16:00:21 |
193 |
209 |
XLON |
00352529556TRLO1.1.1 |
|
15/05/2023 |
15:59:57 |
51 |
209.5 |
BATE |
00352529402TRLO1.1.1 |
|
15/05/2023 |
15:59:21 |
11 |
209.5 |
TRQX |
00352529208TRLO1.1.1 |
|
15/05/2023 |
15:57:47 |
21 |
209.5 |
AQXE |
00352528724TRLO1.1.1 |
|
15/05/2023 |
15:57:40 |
226 |
209 |
XLON |
00352528643TRLO1.1.1 |
|
15/05/2023 |
15:57:01 |
53 |
209 |
CHIX |
00352528415TRLO1.1.1 |
|
15/05/2023 |
15:55:16 |
13 |
209.5 |
TRQX |
00352527484TRLO1.1.1 |
|
15/05/2023 |
15:54:35 |
13 |
209 |
CHIX |
00352527238TRLO1.1.1 |
|
15/05/2023 |
15:54:35 |
54 |
209 |
CHIX |
00352527237TRLO1.1.1 |
|
15/05/2023 |
15:54:35 |
33 |
209.5 |
AQXE |
00352527236TRLO1.1.1 |
|
15/05/2023 |
15:54:29 |
47 |
209.5 |
BATE |
00352527204TRLO1.1.1 |
|
15/05/2023 |
15:53:52 |
63 |
209.5 |
XLON |
00352527024TRLO1.1.1 |
|
15/05/2023 |
15:53:52 |
164 |
209.5 |
XLON |
00352527023TRLO1.1.1 |
|
15/05/2023 |
15:52:44 |
42 |
209.5 |
BATE |
00352526711TRLO1.1.1 |
|
15/05/2023 |
15:52:40 |
35 |
209 |
CHIX |
00352526702TRLO1.1.1 |
|
15/05/2023 |
15:52:40 |
38 |
209 |
CHIX |
00352526703TRLO1.1.1 |
|
15/05/2023 |
15:52:40 |
69 |
209 |
CHIX |
00352526701TRLO1.1.1 |
|
15/05/2023 |
15:52:29 |
13 |
209.5 |
TRQX |
00352526613TRLO1.1.1 |
|
15/05/2023 |
15:51:35 |
7 |
209.5 |
XLON |
00352526291TRLO1.1.1 |
|
15/05/2023 |
15:51:35 |
178 |
209.5 |
XLON |
00352526290TRLO1.1.1 |
|
15/05/2023 |
15:51:34 |
25 |
209.5 |
AQXE |
00352526275TRLO1.1.1 |
|
15/05/2023 |
15:50:38 |
50 |
209.5 |
BATE |
00352525857TRLO1.1.1 |
|
15/05/2023 |
15:50:38 |
13 |
209.5 |
TRQX |
00352525858TRLO1.1.1 |
|
15/05/2023 |
15:49:20 |
10 |
209.5 |
AQXE |
00352525310TRLO1.1.1 |
|
15/05/2023 |
15:49:20 |
194 |
209.5 |
XLON |
00352525311TRLO1.1.1 |
|
15/05/2023 |
15:47:51 |
4 |
209.5 |
XLON |
00352524678TRLO1.1.1 |
|
15/05/2023 |
15:47:49 |
179 |
209.5 |
XLON |
00352524661TRLO1.1.1 |
|
15/05/2023 |
15:46:00 |
11 |
209.5 |
TRQX |
00352523946TRLO1.1.1 |
|
15/05/2023 |
15:46:00 |
47 |
209.5 |
BATE |
00352523945TRLO1.1.1 |
|
15/05/2023 |
15:45:34 |
82 |
209.5 |
XLON |
00352523676TRLO1.1.1 |
|
15/05/2023 |
15:45:34 |
156 |
209.5 |
XLON |
00352523675TRLO1.1.1 |
|
15/05/2023 |
15:45:29 |
9 |
209.5 |
AQXE |
00352523658TRLO1.1.1 |
|
15/05/2023 |
15:45:29 |
13 |
209.5 |
AQXE |
00352523651TRLO1.1.1 |
|
15/05/2023 |
15:44:13 |
43 |
209.5 |
BATE |
00352523148TRLO1.1.1 |
|
15/05/2023 |
15:43:38 |
11 |
209.5 |
TRQX |
00352522919TRLO1.1.1 |
|
15/05/2023 |
15:43:38 |
182 |
209.5 |
XLON |
00352522917TRLO1.1.1 |
|
15/05/2023 |
15:43:38 |
218 |
209.5 |
XLON |
00352522918TRLO1.1.1 |
|
15/05/2023 |
15:43:38 |
96 |
209.5 |
XLON |
00352522916TRLO1.1.1 |
|
15/05/2023 |
15:43:38 |
23 |
209.5 |
AQXE |
00352522915TRLO1.1.1 |
|
15/05/2023 |
15:43:38 |
21 |
209.5 |
AQXE |
00352522914TRLO1.1.1 |
|
15/05/2023 |
15:43:38 |
36 |
209.5 |
XLON |
00352522913TRLO1.1.1 |
|
15/05/2023 |
15:41:00 |
168 |
209.5 |
XLON |
00352522022TRLO1.1.1 |
|
15/05/2023 |
15:40:27 |
129 |
209.5 |
XLON |
00352521837TRLO1.1.1 |
|
15/05/2023 |
15:38:22 |
182 |
209.5 |
XLON |
00352520978TRLO1.1.1 |
|
15/05/2023 |
15:37:42 |
11 |
209.5 |
TRQX |
00352520676TRLO1.1.1 |
|
15/05/2023 |
15:36:22 |
51 |
209 |
BATE |
00352520265TRLO1.1.1 |
|
15/05/2023 |
15:36:22 |
51 |
209 |
CHIX |
00352520263TRLO1.1.1 |
|
15/05/2023 |
15:36:22 |
51 |
209 |
CHIX |
00352520264TRLO1.1.1 |
|
15/05/2023 |
15:36:22 |
53 |
209 |
CHIX |
00352520262TRLO1.1.1 |
|
15/05/2023 |
15:36:22 |
57 |
209 |
BATE |
00352520261TRLO1.1.1 |
|
15/05/2023 |
15:36:22 |
64 |
209 |
BATE |
00352520260TRLO1.1.1 |
|
15/05/2023 |
15:36:22 |
26 |
209 |
AQXE |
00352520259TRLO1.1.1 |
|
15/05/2023 |
15:36:22 |
21 |
209 |
AQXE |
00352520258TRLO1.1.1 |
|
15/05/2023 |
15:36:18 |
204 |
209.5 |
XLON |
00352520237TRLO1.1.1 |
|
15/05/2023 |
15:36:18 |
36 |
209.5 |
XLON |
00352520236TRLO1.1.1 |
|
15/05/2023 |
15:33:59 |
11 |
209.5 |
TRQX |
00352519309TRLO1.1.1 |
|
15/05/2023 |
15:32:41 |
34 |
209 |
XLON |
00352518716TRLO1.1.1 |
|
15/05/2023 |
15:32:41 |
146 |
209 |
XLON |
00352518715TRLO1.1.1 |
|
15/05/2023 |
15:31:26 |
9 |
209.5 |
TRQX |
00352518178TRLO1.1.1 |
|
15/05/2023 |
15:31:00 |
201 |
209 |
XLON |
00352517981TRLO1.1.1 |
|
15/05/2023 |
15:28:36 |
12 |
209.5 |
TRQX |
00352516961TRLO1.1.1 |
|
15/05/2023 |
15:27:41 |
25 |
209 |
AQXE |
00352516583TRLO1.1.1 |
|
15/05/2023 |
15:26:25 |
30 |
209 |
XLON |
00352516119TRLO1.1.1 |
|
15/05/2023 |
15:26:25 |
110 |
209 |
XLON |
00352516118TRLO1.1.1 |
|
15/05/2023 |
15:25:05 |
12 |
209.5 |
TRQX |
00352515586TRLO1.1.1 |
|
15/05/2023 |
15:24:58 |
52 |
209 |
CHIX |
00352515499TRLO1.1.1 |
|
15/05/2023 |
15:24:24 |
170 |
208.5 |
XLON |
00352515363TRLO1.1.1 |
|
15/05/2023 |
15:23:28 |
24 |
209 |
AQXE |
00352514948TRLO1.1.1 |
|
15/05/2023 |
15:22:30 |
44 |
208.5 |
BATE |
00352514535TRLO1.1.1 |
|
15/05/2023 |
15:22:14 |
54 |
208.5 |
CHIX |
00352514464TRLO1.1.1 |
|
15/05/2023 |
15:22:04 |
300 |
209 |
XLON |
00352514434TRLO1.1.1 |
|
15/05/2023 |
15:21:18 |
11 |
210 |
TRQX |
00352514139TRLO1.1.1 |
|
15/05/2023 |
15:19:58 |
22 |
209.5 |
AQXE |
00352513608TRLO1.1.1 |
|
15/05/2023 |
15:18:57 |
42 |
209.5 |
BATE |
00352513229TRLO1.1.1 |
|
15/05/2023 |
15:18:41 |
213 |
209 |
XLON |
00352513124TRLO1.1.1 |
|
15/05/2023 |
15:18:09 |
11 |
210.5 |
TRQX |
00352512901TRLO1.1.1 |
|
15/05/2023 |
15:17:48 |
24 |
209.5 |
AQXE |
00352512743TRLO1.1.1 |
|
15/05/2023 |
15:17:40 |
58 |
209 |
CHIX |
00352512667TRLO1.1.1 |
|
15/05/2023 |
15:17:40 |
50 |
209 |
CHIX |
00352512666TRLO1.1.1 |
|
15/05/2023 |
15:16:00 |
24 |
210 |
AQXE |
00352512007TRLO1.1.1 |
|
15/05/2023 |
15:16:00 |
40 |
210 |
XLON |
00352512005TRLO1.1.1 |
|
15/05/2023 |
15:16:00 |
21 |
210 |
AQXE |
00352512006TRLO1.1.1 |
|
15/05/2023 |
15:16:00 |
208 |
210 |
XLON |
00352512003TRLO1.1.1 |
|
15/05/2023 |
15:16:00 |
172 |
210 |
XLON |
00352512004TRLO1.1.1 |
|
15/05/2023 |
15:16:00 |
50 |
210 |
XLON |
00352512002TRLO1.1.1 |
|
15/05/2023 |
15:15:41 |
42 |
211 |
BATE |
00352511918TRLO1.1.1 |
|
15/05/2023 |
15:15:04 |
11 |
210.5 |
TRQX |
00352511624TRLO1.1.1 |
|
15/05/2023 |
15:14:31 |
24 |
210.5 |
XLON |
00352511451TRLO1.1.1 |
|
15/05/2023 |
15:14:31 |
133 |
210.5 |
XLON |
00352511452TRLO1.1.1 |
|
15/05/2023 |
15:14:31 |
101 |
210.5 |
XLON |
00352511453TRLO1.1.1 |
|
15/05/2023 |
15:12:50 |
42 |
211 |
BATE |
00352510856TRLO1.1.1 |
|
15/05/2023 |
15:12:20 |
11 |
210.5 |
TRQX |
00352510734TRLO1.1.1 |
|
15/05/2023 |
15:12:10 |
52 |
210.5 |
CHIX |
00352510688TRLO1.1.1 |
|
15/05/2023 |
15:09:38 |
65 |
210.5 |
XLON |
00352509506TRLO1.1.1 |
|
15/05/2023 |
15:09:38 |
197 |
210.5 |
XLON |
00352509505TRLO1.1.1 |
|
15/05/2023 |
15:08:56 |
3 |
211.5 |
BATE |
00352509054TRLO1.1.1 |
|
15/05/2023 |
15:08:56 |
57 |
210.5 |
BATE |
00352509053TRLO1.1.1 |
|
15/05/2023 |
15:08:40 |
14 |
211.5 |
TRQX |
00352508960TRLO1.1.1 |
|
15/05/2023 |
15:08:11 |
56 |
210.5 |
CHIX |
00352508744TRLO1.1.1 |
|
15/05/2023 |
15:06:50 |
185 |
211 |
XLON |
00352508207TRLO1.1.1 |
|
15/05/2023 |
15:06:00 |
11 |
212 |
TRQX |
00352507754TRLO1.1.1 |
|
15/05/2023 |
15:05:54 |
47 |
212 |
BATE |
00352507735TRLO1.1.1 |
|
15/05/2023 |
15:05:32 |
27 |
212 |
AQXE |
00352507617TRLO1.1.1 |
|
15/05/2023 |
15:04:30 |
91 |
212 |
XLON |
00352507214TRLO1.1.1 |
|
15/05/2023 |
15:04:30 |
135 |
212 |
XLON |
00352507213TRLO1.1.1 |
|
15/05/2023 |
15:04:19 |
36 |
211.5 |
CHIX |
00352507175TRLO1.1.1 |
|
15/05/2023 |
15:04:08 |
13 |
212 |
TRQX |
00352507095TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
318 |
212 |
XLON |
00352506233TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
210 |
212 |
XLON |
00352506232TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
21 |
212 |
TRQX |
00352506230TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
234 |
212 |
XLON |
00352506231TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
278 |
212 |
TRQX |
00352506228TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
13 |
212 |
TRQX |
00352506229TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
216 |
212 |
XLON |
00352506227TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
216 |
212 |
XLON |
00352506226TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
53 |
212 |
BATE |
00352506224TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
383 |
212 |
XLON |
00352506225TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
56 |
212 |
CHIX |
00352506222TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
40 |
212 |
CHIX |
00352506223TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
64 |
212 |
CHIX |
00352506220TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
52 |
212 |
CHIX |
00352506219TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
337 |
212 |
CHIX |
00352506221TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
25 |
212 |
CHIX |
00352506217TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
177 |
212 |
BATE |
00352506218TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
24 |
212 |
AQXE |
00352506216TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
24 |
212 |
AQXE |
00352506215TRLO1.1.1 |
|
15/05/2023 |
15:02:11 |
93 |
212 |
AQXE |
00352506214TRLO1.1.1 |
|
15/05/2023 |
14:43:53 |
229 |
211.5 |
XLON |
00352494334TRLO1.1.1 |
|
15/05/2023 |
14:41:30 |
229 |
211.5 |
XLON |
00352491458TRLO1.1.1 |
|
15/05/2023 |
14:39:19 |
41 |
211 |
BATE |
00352490210TRLO1.1.1 |
|
15/05/2023 |
14:39:19 |
83 |
211 |
BATE |
00352490209TRLO1.1.1 |
|
15/05/2023 |
14:39:19 |
39 |
211 |
AQXE |
00352490208TRLO1.1.1 |
|
15/05/2023 |
14:38:55 |
205 |
211.5 |
XLON |
00352489833TRLO1.1.1 |
|
15/05/2023 |
14:36:15 |
93 |
211.5 |
XLON |
00352488519TRLO1.1.1 |
|
15/05/2023 |
14:36:15 |
90 |
211.5 |
XLON |
00352488518TRLO1.1.1 |
|
15/05/2023 |
14:33:54 |
45 |
210.5 |
CHIX |
00352487281TRLO1.1.1 |
|
15/05/2023 |
14:33:54 |
55 |
210.5 |
CHIX |
00352487280TRLO1.1.1 |
|
15/05/2023 |
14:33:10 |
173 |
211 |
XLON |
00352487040TRLO1.1.1 |
|
15/05/2023 |
14:33:10 |
47 |
211 |
BATE |
00352487039TRLO1.1.1 |
|
15/05/2023 |
14:33:10 |
278 |
211 |
BATE |
00352487038TRLO1.1.1 |
|
15/05/2023 |
14:33:10 |
128 |
211 |
XLON |
00352487037TRLO1.1.1 |
|
15/05/2023 |
14:33:10 |
36 |
211 |
AQXE |
00352487035TRLO1.1.1 |
|
15/05/2023 |
14:33:10 |
223 |
211 |
XLON |
00352487036TRLO1.1.1 |
|
15/05/2023 |
14:33:10 |
191 |
211 |
XLON |
00352487034TRLO1.1.1 |
|
15/05/2023 |
14:29:04 |
361 |
211 |
AQXE |
00352484645TRLO1.1.1 |
|
15/05/2023 |
14:29:04 |
24 |
211 |
AQXE |
00352484644TRLO1.1.1 |
|
15/05/2023 |
14:27:52 |
1001 |
211 |
XLON |
00352484333TRLO1.1.1 |
|
15/05/2023 |
14:25:52 |
200 |
210.5 |
XLON |
00352483916TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
50 |
210 |
CHIX |
00352481221TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
189 |
210 |
CHIX |
00352481220TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
40 |
210 |
CHIX |
00352481219TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
68 |
210 |
CHIX |
00352481218TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
68 |
210 |
CHIX |
00352481217TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
223 |
210 |
XLON |
00352481215TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
248 |
210 |
XLON |
00352481216TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
10 |
210 |
CHIX |
00352481213TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
472 |
210 |
BATE |
00352481214TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
263 |
210 |
XLON |
00352481211TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
361 |
210 |
XLON |
00352481212TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
223 |
210 |
XLON |
00352481209TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
189 |
210 |
XLON |
00352481210TRLO1.1.1 |
|
15/05/2023 |
14:12:46 |
1338 |
210 |
XLON |
00352481208TRLO1.1.1 |
|
15/05/2023 |
13:43:53 |
489 |
209.5 |
XLON |
00352474570TRLO1.1.1 |
|
15/05/2023 |
13:43:53 |
51 |
209.5 |
CHIX |
00352474569TRLO1.1.1 |
|
15/05/2023 |
13:36:01 |
46 |
209 |
XLON |
00352472901TRLO1.1.1 |
|
15/05/2023 |
13:36:01 |
54 |
209 |
CHIX |
00352472900TRLO1.1.1 |
|
15/05/2023 |
13:33:46 |
225 |
209 |
XLON |
00352472445TRLO1.1.1 |
|
15/05/2023 |
13:31:19 |
171 |
209 |
XLON |
00352471755TRLO1.1.1 |
|
15/05/2023 |
13:30:46 |
42 |
209 |
CHIX |
00352471582TRLO1.1.1 |
|
15/05/2023 |
13:29:22 |
60 |
209 |
XLON |
00352471119TRLO1.1.1 |
|
15/05/2023 |
13:29:22 |
119 |
209 |
XLON |
00352471120TRLO1.1.1 |
|
15/05/2023 |
13:27:57 |
23 |
208 |
AQXE |
00352470831TRLO1.1.1 |
|
15/05/2023 |
13:27:57 |
19 |
208 |
AQXE |
00352470830TRLO1.1.1 |
|
15/05/2023 |
13:27:57 |
4 |
208.5 |
BATE |
00352470829TRLO1.1.1 |
|
15/05/2023 |
13:27:28 |
52 |
209 |
CHIX |
00352470720TRLO1.1.1 |
|
15/05/2023 |
13:27:06 |
150 |
209.5 |
XLON |
00352470676TRLO1.1.1 |
|
15/05/2023 |
13:27:06 |
100 |
209.5 |
XLON |
00352470675TRLO1.1.1 |
|
15/05/2023 |
13:27:06 |
13 |
209 |
TRQX |
00352470673TRLO1.1.1 |
|
15/05/2023 |
13:26:58 |
48 |
208.5 |
BATE |
00352470645TRLO1.1.1 |
|
15/05/2023 |
13:26:58 |
60 |
208.5 |
BATE |
00352470643TRLO1.1.1 |
|
15/05/2023 |
13:26:58 |
52 |
208.5 |
BATE |
00352470644TRLO1.1.1 |
|
15/05/2023 |
13:25:19 |
42 |
209 |
CHIX |
00352470298TRLO1.1.1 |
|
15/05/2023 |
13:25:03 |
201 |
209.5 |
XLON |
00352470118TRLO1.1.1 |
|
15/05/2023 |
13:22:10 |
9 |
209 |
TRQX |
00352469543TRLO1.1.1 |
|
15/05/2023 |
13:20:12 |
369 |
209 |
XLON |
00352469244TRLO1.1.1 |
|
15/05/2023 |
13:19:54 |
12 |
209 |
TRQX |
00352469193TRLO1.1.1 |
|
15/05/2023 |
13:19:54 |
30 |
208.5 |
AQXE |
00352469191TRLO1.1.1 |
|
15/05/2023 |
13:19:54 |
52 |
209 |
CHIX |
00352469192TRLO1.1.1 |
|
15/05/2023 |
13:19:54 |
23 |
208.5 |
AQXE |
00352469190TRLO1.1.1 |
|
15/05/2023 |
13:15:25 |
240 |
209 |
XLON |
00352468399TRLO1.1.1 |
|
15/05/2023 |
13:14:41 |
78 |
209 |
CHIX |
00352468236TRLO1.1.1 |
|
15/05/2023 |
13:12:31 |
12 |
209 |
TRQX |
00352467855TRLO1.1.1 |
|
15/05/2023 |
13:12:30 |
189 |
209 |
XLON |
00352467852TRLO1.1.1 |
|
15/05/2023 |
13:12:30 |
95 |
209 |
XLON |
00352467851TRLO1.1.1 |
|
15/05/2023 |
13:11:13 |
52 |
209 |
CHIX |
00352467568TRLO1.1.1 |
|
15/05/2023 |
13:11:12 |
192 |
208.5 |
AQXE |
00352467565TRLO1.1.1 |
|
15/05/2023 |
13:11:12 |
26 |
208.5 |
AQXE |
00352467566TRLO1.1.1 |
|
15/05/2023 |
13:11:12 |
48 |
209 |
BATE |
00352467564TRLO1.1.1 |
|
15/05/2023 |
13:08:34 |
98 |
209 |
XLON |
00352467007TRLO1.1.1 |
|
15/05/2023 |
13:08:34 |
162 |
209 |
XLON |
00352467006TRLO1.1.1 |
|
15/05/2023 |
13:08:20 |
11 |
209 |
TRQX |
00352466973TRLO1.1.1 |
|
15/05/2023 |
13:05:37 |
49 |
209 |
BATE |
00352466498TRLO1.1.1 |
|
15/05/2023 |
13:05:10 |
30 |
209 |
XLON |
00352466401TRLO1.1.1 |
|
15/05/2023 |
13:05:10 |
230 |
209 |
XLON |
00352466400TRLO1.1.1 |
|
15/05/2023 |
13:04:34 |
19 |
209 |
TRQX |
00352466276TRLO1.1.1 |
|
15/05/2023 |
13:03:36 |
49 |
209 |
BATE |
00352466093TRLO1.1.1 |
|
15/05/2023 |
13:03:29 |
57 |
209 |
CHIX |
00352466077TRLO1.1.1 |
|
15/05/2023 |
13:01:47 |
25 |
209 |
XLON |
00352465685TRLO1.1.1 |
|
15/05/2023 |
13:01:47 |
142 |
209 |
XLON |
00352465682TRLO1.1.1 |
|
15/05/2023 |
13:01:47 |
100 |
209 |
XLON |
00352465684TRLO1.1.1 |
|
15/05/2023 |
12:58:11 |
12 |
209 |
TRQX |
00352464967TRLO1.1.1 |
|
15/05/2023 |
12:57:19 |
45 |
209 |
CHIX |
00352464874TRLO1.1.1 |
|
15/05/2023 |
12:57:16 |
46 |
209 |
BATE |
00352464862TRLO1.1.1 |
|
15/05/2023 |
12:56:42 |
290 |
209 |
XLON |
00352464713TRLO1.1.1 |
|
15/05/2023 |
12:52:06 |
50 |
209 |
CHIX |
00352463929TRLO1.1.1 |
|
15/05/2023 |
12:50:10 |
12 |
209 |
TRQX |
00352463520TRLO1.1.1 |
|
15/05/2023 |
12:49:23 |
171 |
209 |
XLON |
00352463373TRLO1.1.1 |
|
15/05/2023 |
12:49:23 |
100 |
209 |
XLON |
00352463372TRLO1.1.1 |
|
15/05/2023 |
12:43:54 |
39 |
209 |
BATE |
00352462357TRLO1.1.1 |
|
15/05/2023 |
12:42:36 |
172 |
209 |
XLON |
00352462140TRLO1.1.1 |
|
15/05/2023 |
12:42:36 |
100 |
209 |
XLON |
00352462139TRLO1.1.1 |
|
15/05/2023 |
12:42:02 |
12 |
209 |
TRQX |
00352462039TRLO1.1.1 |
|
15/05/2023 |
12:41:27 |
38 |
209 |
CHIX |
00352461986TRLO1.1.1 |
|
15/05/2023 |
12:36:41 |
41 |
209 |
BATE |
00352460914TRLO1.1.1 |
|
15/05/2023 |
12:35:38 |
50 |
209 |
XLON |
00352460670TRLO1.1.1 |
|
15/05/2023 |
12:35:38 |
61 |
209 |
XLON |
00352460671TRLO1.1.1 |
|
15/05/2023 |
12:35:38 |
143 |
209 |
XLON |
00352460669TRLO1.1.1 |
|
15/05/2023 |
12:35:38 |
50 |
209 |
XLON |
00352460668TRLO1.1.1 |
|
15/05/2023 |
12:35:08 |
77 |
209 |
CHIX |
00352460535TRLO1.1.1 |
|
15/05/2023 |
12:32:03 |
44 |
209 |
BATE |
00352459858TRLO1.1.1 |
|
15/05/2023 |
12:32:03 |
11 |
209 |
TRQX |
00352459857TRLO1.1.1 |
|
15/05/2023 |
12:28:13 |
182 |
209 |
XLON |
00352459079TRLO1.1.1 |
|
15/05/2023 |
12:28:13 |
100 |
209 |
XLON |
00352459078TRLO1.1.1 |
|
15/05/2023 |
12:25:48 |
39 |
209 |
BATE |
00352458507TRLO1.1.1 |
|
15/05/2023 |
12:25:17 |
16 |
209 |
TRQX |
00352458414TRLO1.1.1 |
|
15/05/2023 |
12:24:39 |
56 |
209 |
CHIX |
00352458223TRLO1.1.1 |
|
15/05/2023 |
12:21:59 |
229 |
209 |
XLON |
00352457820TRLO1.1.1 |
|
15/05/2023 |
12:21:59 |
95 |
209 |
XLON |
00352457819TRLO1.1.1 |
|
15/05/2023 |
12:19:26 |
36 |
209.5 |
BATE |
00352457120TRLO1.1.1 |
|
15/05/2023 |
12:17:06 |
13 |
209 |
TRQX |
00352456737TRLO1.1.1 |
|
15/05/2023 |
12:16:25 |
49 |
209 |
CHIX |
00352456601TRLO1.1.1 |
|
15/05/2023 |
12:14:46 |
109 |
209 |
XLON |
00352456279TRLO1.1.1 |
|
15/05/2023 |
12:14:46 |
143 |
209 |
XLON |
00352456278TRLO1.1.1 |
|
15/05/2023 |
12:10:57 |
13 |
209 |
TRQX |
00352455491TRLO1.1.1 |
|
15/05/2023 |
12:10:02 |
41 |
209.5 |
BATE |
00352455340TRLO1.1.1 |
|
15/05/2023 |
12:10:01 |
48 |
209.5 |
CHIX |
00352455335TRLO1.1.1 |
|
15/05/2023 |
12:09:28 |
198 |
209.5 |
XLON |
00352455205TRLO1.1.1 |
|
15/05/2023 |
12:06:23 |
1 |
209.5 |
XLON |
00352454400TRLO1.1.1 |
|
15/05/2023 |
12:06:23 |
329 |
209.5 |
XLON |
00352454399TRLO1.1.1 |
|
15/05/2023 |
12:05:59 |
35 |
209.5 |
BATE |
00352454302TRLO1.1.1 |
|
15/05/2023 |
12:05:58 |
55 |
209.5 |
CHIX |
00352454301TRLO1.1.1 |
|
15/05/2023 |
12:05:51 |
10 |
209 |
TRQX |
00352454274TRLO1.1.1 |
|
15/05/2023 |
12:05:51 |
13 |
209 |
TRQX |
00352454272TRLO1.1.1 |
|
15/05/2023 |
12:05:51 |
15 |
209 |
TRQX |
00352454273TRLO1.1.1 |
|
15/05/2023 |
12:05:51 |
101 |
209 |
TRQX |
00352454270TRLO1.1.1 |
|
15/05/2023 |
12:05:51 |
19 |
209 |
TRQX |
00352454271TRLO1.1.1 |
|
15/05/2023 |
12:05:51 |
14 |
209 |
TRQX |
00352454269TRLO1.1.1 |
|
15/05/2023 |
12:04:06 |
40 |
209.5 |
BATE |
00352453949TRLO1.1.1 |
|
15/05/2023 |
12:04:06 |
45 |
209.5 |
BATE |
00352453948TRLO1.1.1 |
|
15/05/2023 |
12:04:06 |
41 |
209.5 |
BATE |
00352453946TRLO1.1.1 |
|
15/05/2023 |
12:04:06 |
46 |
209.5 |
CHIX |
00352453947TRLO1.1.1 |
|
15/05/2023 |
12:04:06 |
216 |
209.5 |
XLON |
00352453945TRLO1.1.1 |
|
15/05/2023 |
12:04:06 |
258 |
209.5 |
XLON |
00352453944TRLO1.1.1 |
|
15/05/2023 |
12:04:06 |
213 |
209.5 |
XLON |
00352453943TRLO1.1.1 |
|
15/05/2023 |
12:04:06 |
199 |
209.5 |
XLON |
00352453942TRLO1.1.1 |
|
15/05/2023 |
12:04:06 |
24 |
210 |
AQXE |
00352453940TRLO1.1.1 |
|
15/05/2023 |
11:55:57 |
24 |
210 |
AQXE |
00352452412TRLO1.1.1 |
|
15/05/2023 |
11:46:31 |
26 |
210 |
AQXE |
00352450528TRLO1.1.1 |
|
15/05/2023 |
11:37:53 |
53 |
209.5 |
BATE |
00352449008TRLO1.1.1 |
|
15/05/2023 |
11:37:53 |
398 |
209.5 |
BATE |
00352449009TRLO1.1.1 |
|
15/05/2023 |
11:37:53 |
50 |
209.5 |
CHIX |
00352449007TRLO1.1.1 |
|
15/05/2023 |
11:37:53 |
3192 |
209.5 |
XLON |
00352449006TRLO1.1.1 |
|
15/05/2023 |
11:37:53 |
224 |
209.5 |
XLON |
00352449005TRLO1.1.1 |
|
15/05/2023 |
11:35:33 |
54 |
210 |
CHIX |
00352448600TRLO1.1.1 |
|
15/05/2023 |
11:35:33 |
44 |
210 |
CHIX |
00352448599TRLO1.1.1 |
|
15/05/2023 |
11:35:33 |
68 |
210 |
CHIX |
00352448598TRLO1.1.1 |
|
15/05/2023 |
11:35:33 |
45 |
210 |
AQXE |
00352448596TRLO1.1.1 |
|
15/05/2023 |
11:35:33 |
23 |
210 |
AQXE |
00352448597TRLO1.1.1 |
|
15/05/2023 |
11:35:33 |
185 |
210 |
CHIX |
00352448595TRLO1.1.1 |
|
15/05/2023 |
11:26:12 |
108 |
209.5 |
AQXE |
00352447295TRLO1.1.1 |
|
15/05/2023 |
10:55:31 |
8 |
208.5 |
CHIX |
00352443451TRLO1.1.1 |
|
15/05/2023 |
10:21:42 |
48 |
208.5 |
CHIX |
00352439384TRLO1.1.1 |
|
15/05/2023 |
10:21:42 |
26 |
208.5 |
AQXE |
00352439382TRLO1.1.1 |
|
15/05/2023 |
10:21:42 |
144 |
208.5 |
CHIX |
00352439383TRLO1.1.1 |
|
15/05/2023 |
10:21:42 |
42 |
208.5 |
AQXE |
00352439381TRLO1.1.1 |
|
15/05/2023 |
09:56:03 |
22 |
206.5 |
AQXE |
00352435981TRLO1.1.1 |
|
15/05/2023 |
09:54:49 |
37 |
206.5 |
BATE |
00352435835TRLO1.1.1 |
|
15/05/2023 |
09:53:00 |
49 |
206.5 |
XLON |
00352435691TRLO1.1.1 |
|
15/05/2023 |
09:53:00 |
149 |
206.5 |
XLON |
00352435690TRLO1.1.1 |
|
15/05/2023 |
09:51:25 |
31 |
206.5 |
BATE |
00352435555TRLO1.1.1 |
|
15/05/2023 |
09:51:25 |
48 |
206.5 |
CHIX |
00352435554TRLO1.1.1 |
|
15/05/2023 |
09:51:25 |
6 |
206.5 |
BATE |
00352435553TRLO1.1.1 |
|
15/05/2023 |
09:49:59 |
12 |
206.5 |
TRQX |
00352435362TRLO1.1.1 |
|
15/05/2023 |
09:48:25 |
316 |
206.5 |
XLON |
00352435181TRLO1.1.1 |
|
15/05/2023 |
09:48:25 |
10 |
206.5 |
XLON |
00352435180TRLO1.1.1 |
|
15/05/2023 |
09:47:59 |
17 |
206.5 |
AQXE |
00352435145TRLO1.1.1 |
|
15/05/2023 |
09:44:38 |
23 |
206.5 |
AQXE |
00352434747TRLO1.1.1 |
|
15/05/2023 |
09:44:04 |
44 |
206.5 |
BATE |
00352434654TRLO1.1.1 |
|
15/05/2023 |
09:42:44 |
10 |
206.5 |
TRQX |
00352434577TRLO1.1.1 |
|
15/05/2023 |
09:41:44 |
48 |
206.5 |
CHIX |
00352434474TRLO1.1.1 |
|
15/05/2023 |
09:40:47 |
190 |
206.5 |
XLON |
00352434372TRLO1.1.1 |
|
15/05/2023 |
09:38:03 |
13 |
206.5 |
TRQX |
00352433914TRLO1.1.1 |
|
15/05/2023 |
09:37:56 |
26 |
206.5 |
AQXE |
00352433892TRLO1.1.1 |
|
15/05/2023 |
09:37:56 |
56 |
206.5 |
XLON |
00352433891TRLO1.1.1 |
|
15/05/2023 |
09:37:56 |
26 |
206.5 |
XLON |
00352433890TRLO1.1.1 |
|
15/05/2023 |
09:37:56 |
150 |
206.5 |
XLON |
00352433889TRLO1.1.1 |
|
15/05/2023 |
09:37:56 |
50 |
206.5 |
BATE |
00352433888TRLO1.1.1 |
|
15/05/2023 |
09:37:56 |
98 |
206.5 |
BATE |
00352433887TRLO1.1.1 |
|
15/05/2023 |
09:37:56 |
43 |
206.5 |
BATE |
00352433886TRLO1.1.1 |
|
15/05/2023 |
09:37:56 |
459 |
206.5 |
BATE |
00352433885TRLO1.1.1 |
|
15/05/2023 |
09:37:56 |
41 |
206.5 |
CHIX |
00352433884TRLO1.1.1 |
|
15/05/2023 |
09:34:35 |
32 |
206.5 |
CHIX |
00352433608TRLO1.1.1 |
|
15/05/2023 |
09:34:35 |
23 |
206.5 |
CHIX |
00352433607TRLO1.1.1 |
|
15/05/2023 |
09:34:28 |
13 |
206 |
TRQX |
00352433594TRLO1.1.1 |
|
15/05/2023 |
09:34:28 |
342 |
206 |
XLON |
00352433593TRLO1.1.1 |
|
15/05/2023 |
09:28:48 |
156 |
205 |
TRQX |
00352432816TRLO1.1.1 |
|
15/05/2023 |
09:28:43 |
113 |
206 |
AQXE |
00352432808TRLO1.1.1 |
|
15/05/2023 |
09:28:42 |
26 |
206 |
AQXE |
00352432806TRLO1.1.1 |
|
15/05/2023 |
09:28:42 |
173 |
206 |
AQXE |
00352432807TRLO1.1.1 |
|
15/05/2023 |
09:28:40 |
222 |
205.5 |
CHIX |
00352432803TRLO1.1.1 |
|
15/05/2023 |
09:28:40 |
64 |
205.5 |
CHIX |
00352432802TRLO1.1.1 |
|
15/05/2023 |
09:28:40 |
286 |
205.5 |
CHIX |
00352432801TRLO1.1.1 |
|
15/05/2023 |
09:28:26 |
52 |
206 |
CHIX |
00352432775TRLO1.1.1 |
|
15/05/2023 |
09:28:24 |
4032 |
207 |
XLON |
00352432774TRLO1.1.1 |
|
15/05/2023 |
09:28:24 |
224 |
207 |
XLON |
00352432773TRLO1.1.1 |
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