19 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.
Date of purchase: |
18 May 2023 |
|
|
Number of ordinary shares purchased: |
43,750 |
|
|
Highest price paid per share: |
215.50p |
|
|
Lowest price paid per share: |
209.50p |
|
|
Volume weighted average price paid per share: |
212.54p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,548,431 ordinary shares in treasury and has 277,919,728 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,919,728 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 |
18/05/2023 |
16:26:24 |
274 |
210 |
XLON |
00353002109TRLO1.1.1 |
18/05/2023 |
16:26:21 |
7 |
210 |
XLON |
00353002097TRLO1.1.1 |
18/05/2023 |
16:26:10 |
42 |
210 |
CHIX |
00353002027TRLO1.1.1 |
18/05/2023 |
16:26:04 |
3 |
210.5 |
BATE |
00353001995TRLO1.1.1 |
18/05/2023 |
16:26:00 |
14 |
210 |
AQXE |
00353001975TRLO1.1.1 |
18/05/2023 |
16:24:08 |
46 |
210 |
XLON |
00353001377TRLO1.1.1 |
18/05/2023 |
16:24:05 |
96 |
210.5 |
BATE |
00353001372TRLO1.1.1 |
18/05/2023 |
16:24:03 |
351 |
210 |
XLON |
00353001352TRLO1.1.1 |
18/05/2023 |
16:24:03 |
78 |
210 |
CHIX |
00353001351TRLO1.1.1 |
18/05/2023 |
16:24:03 |
352 |
210.5 |
XLON |
00353001350TRLO1.1.1 |
18/05/2023 |
16:24:03 |
116 |
210.5 |
CHIX |
00353001348TRLO1.1.1 |
18/05/2023 |
16:24:03 |
532 |
210.5 |
XLON |
00353001349TRLO1.1.1 |
18/05/2023 |
16:24:03 |
31 |
210.5 |
CHIX |
00353001347TRLO1.1.1 |
18/05/2023 |
16:24:03 |
53 |
210.5 |
AQXE |
00353001346TRLO1.1.1 |
18/05/2023 |
16:24:03 |
55 |
210.5 |
CHIX |
00353001345TRLO1.1.1 |
18/05/2023 |
16:21:24 |
21 |
210 |
XLON |
00353000460TRLO1.1.1 |
18/05/2023 |
16:21:24 |
59 |
210 |
XLON |
00353000461TRLO1.1.1 |
18/05/2023 |
16:21:24 |
106 |
210 |
XLON |
00353000458TRLO1.1.1 |
18/05/2023 |
16:21:24 |
177 |
210 |
XLON |
00353000459TRLO1.1.1 |
18/05/2023 |
16:21:24 |
81 |
210 |
XLON |
00353000457TRLO1.1.1 |
18/05/2023 |
16:21:12 |
17 |
210 |
TRQX |
00353000374TRLO1.1.1 |
18/05/2023 |
16:21:10 |
64 |
210 |
BATE |
00353000364TRLO1.1.1 |
18/05/2023 |
16:20:15 |
36 |
210 |
AQXE |
00353000038TRLO1.1.1 |
18/05/2023 |
16:19:17 |
1 |
210 |
XLON |
00352999687TRLO1.1.1 |
18/05/2023 |
16:19:17 |
313 |
210 |
XLON |
00352999685TRLO1.1.1 |
18/05/2023 |
16:16:20 |
53 |
210 |
BATE |
00352998686TRLO1.1.1 |
18/05/2023 |
16:16:03 |
13 |
210 |
TRQX |
00352998592TRLO1.1.1 |
18/05/2023 |
16:15:03 |
39 |
210 |
AQXE |
00352998141TRLO1.1.1 |
18/05/2023 |
16:14:27 |
46 |
210 |
BATE |
00352997976TRLO1.1.1 |
18/05/2023 |
16:14:27 |
30 |
209.5 |
CHIX |
00352997975TRLO1.1.1 |
18/05/2023 |
16:13:10 |
10 |
210 |
TRQX |
00352997588TRLO1.1.1 |
18/05/2023 |
16:11:55 |
37 |
210 |
BATE |
00352996717TRLO1.1.1 |
18/05/2023 |
16:11:38 |
26 |
210 |
AQXE |
00352996639TRLO1.1.1 |
18/05/2023 |
16:09:16 |
10 |
210 |
TRQX |
00352995800TRLO1.1.1 |
18/05/2023 |
16:08:46 |
48 |
210 |
BATE |
00352995631TRLO1.1.1 |
18/05/2023 |
16:08:36 |
65 |
209.5 |
CHIX |
00352995593TRLO1.1.1 |
18/05/2023 |
16:07:27 |
21 |
210 |
AQXE |
00352995264TRLO1.1.1 |
18/05/2023 |
16:07:27 |
24 |
210 |
AQXE |
00352995262TRLO1.1.1 |
18/05/2023 |
16:07:27 |
33 |
210 |
AQXE |
00352995263TRLO1.1.1 |
18/05/2023 |
16:07:27 |
51 |
210 |
CHIX |
00352995260TRLO1.1.1 |
18/05/2023 |
16:07:27 |
84 |
210 |
CHIX |
00352995261TRLO1.1.1 |
18/05/2023 |
16:07:27 |
19 |
210 |
CHIX |
00352995258TRLO1.1.1 |
18/05/2023 |
16:07:27 |
49 |
210 |
CHIX |
00352995259TRLO1.1.1 |
18/05/2023 |
16:07:27 |
346 |
210 |
XLON |
00352995257TRLO1.1.1 |
18/05/2023 |
16:07:27 |
408 |
210 |
XLON |
00352995256TRLO1.1.1 |
18/05/2023 |
16:07:27 |
240 |
210.5 |
XLON |
00352995251TRLO1.1.1 |
18/05/2023 |
16:06:41 |
9 |
210.5 |
TRQX |
00352995072TRLO1.1.1 |
18/05/2023 |
16:04:21 |
11 |
210.5 |
TRQX |
00352994643TRLO1.1.1 |
18/05/2023 |
16:04:18 |
8 |
210.5 |
BATE |
00352994626TRLO1.1.1 |
18/05/2023 |
16:04:18 |
37 |
210.5 |
BATE |
00352994627TRLO1.1.1 |
18/05/2023 |
16:04:08 |
239 |
210.5 |
XLON |
00352994597TRLO1.1.1 |
18/05/2023 |
16:02:25 |
239 |
210.5 |
XLON |
00352994209TRLO1.1.1 |
18/05/2023 |
16:02:19 |
43 |
210.5 |
BATE |
00352994192TRLO1.1.1 |
18/05/2023 |
15:59:37 |
10 |
210.5 |
TRQX |
00352993369TRLO1.1.1 |
18/05/2023 |
15:59:10 |
88 |
210 |
XLON |
00352993254TRLO1.1.1 |
18/05/2023 |
15:58:48 |
47 |
210.5 |
BATE |
00352993159TRLO1.1.1 |
18/05/2023 |
15:58:48 |
35 |
210 |
CHIX |
00352993152TRLO1.1.1 |
18/05/2023 |
15:57:03 |
8 |
211 |
TRQX |
00352992785TRLO1.1.1 |
18/05/2023 |
15:55:51 |
22 |
210.5 |
AQXE |
00352992483TRLO1.1.1 |
18/05/2023 |
15:53:37 |
11 |
211 |
TRQX |
00352992064TRLO1.1.1 |
18/05/2023 |
15:53:07 |
39 |
210.5 |
BATE |
00352991998TRLO1.1.1 |
18/05/2023 |
15:52:35 |
23 |
210.5 |
AQXE |
00352991900TRLO1.1.1 |
18/05/2023 |
15:50:59 |
21 |
210.5 |
AQXE |
00352991590TRLO1.1.1 |
18/05/2023 |
15:50:43 |
51 |
211 |
CHIX |
00352991560TRLO1.1.1 |
18/05/2023 |
15:50:28 |
11 |
211 |
TRQX |
00352991486TRLO1.1.1 |
18/05/2023 |
15:50:14 |
43 |
211 |
BATE |
00352991405TRLO1.1.1 |
18/05/2023 |
15:50:07 |
111 |
211 |
XLON |
00352991380TRLO1.1.1 |
18/05/2023 |
15:50:07 |
100 |
211 |
XLON |
00352991379TRLO1.1.1 |
18/05/2023 |
15:50:07 |
176 |
211 |
XLON |
00352991378TRLO1.1.1 |
18/05/2023 |
15:48:50 |
27 |
211 |
AQXE |
00352991088TRLO1.1.1 |
18/05/2023 |
15:46:28 |
22 |
211 |
BATE |
00352990430TRLO1.1.1 |
18/05/2023 |
15:46:28 |
25 |
211 |
BATE |
00352990431TRLO1.1.1 |
18/05/2023 |
15:46:18 |
10 |
211 |
TRQX |
00352990393TRLO1.1.1 |
18/05/2023 |
15:45:54 |
342 |
211 |
XLON |
00352990317TRLO1.1.1 |
18/05/2023 |
15:45:39 |
7 |
211 |
CHIX |
00352990252TRLO1.1.1 |
18/05/2023 |
15:45:39 |
38 |
211 |
CHIX |
00352990253TRLO1.1.1 |
18/05/2023 |
15:45:31 |
26 |
211 |
AQXE |
00352990233TRLO1.1.1 |
18/05/2023 |
15:43:39 |
57 |
211 |
CHIX |
00352989778TRLO1.1.1 |
18/05/2023 |
15:43:17 |
42 |
211 |
BATE |
00352989697TRLO1.1.1 |
18/05/2023 |
15:42:59 |
10 |
211 |
TRQX |
00352989629TRLO1.1.1 |
18/05/2023 |
15:42:53 |
217 |
211 |
XLON |
00352989578TRLO1.1.1 |
18/05/2023 |
15:42:07 |
25 |
211 |
AQXE |
00352989464TRLO1.1.1 |
18/05/2023 |
15:40:27 |
337 |
211 |
XLON |
00352989116TRLO1.1.1 |
18/05/2023 |
15:40:27 |
51 |
211 |
BATE |
00352989115TRLO1.1.1 |
18/05/2023 |
15:40:27 |
278 |
211 |
XLON |
00352989114TRLO1.1.1 |
18/05/2023 |
15:40:27 |
59 |
211 |
CHIX |
00352989113TRLO1.1.1 |
18/05/2023 |
15:40:27 |
90 |
211 |
CHIX |
00352989112TRLO1.1.1 |
18/05/2023 |
15:40:27 |
10 |
211 |
TRQX |
00352989110TRLO1.1.1 |
18/05/2023 |
15:40:27 |
12 |
211 |
TRQX |
00352989109TRLO1.1.1 |
18/05/2023 |
15:40:27 |
51 |
211 |
BATE |
00352989111TRLO1.1.1 |
18/05/2023 |
15:40:27 |
391 |
211 |
BATE |
00352989108TRLO1.1.1 |
18/05/2023 |
15:40:27 |
24 |
211 |
AQXE |
00352989107TRLO1.1.1 |
18/05/2023 |
15:40:27 |
110 |
211 |
CHIX |
00352989106TRLO1.1.1 |
18/05/2023 |
15:35:10 |
29 |
211 |
XLON |
00352987606TRLO1.1.1 |
18/05/2023 |
15:35:10 |
134 |
211 |
XLON |
00352987607TRLO1.1.1 |
18/05/2023 |
15:33:39 |
24 |
211 |
AQXE |
00352987154TRLO1.1.1 |
18/05/2023 |
15:32:56 |
12 |
211 |
TRQX |
00352986961TRLO1.1.1 |
18/05/2023 |
15:31:23 |
324 |
211 |
XLON |
00352986604TRLO1.1.1 |
18/05/2023 |
15:30:04 |
26 |
211 |
AQXE |
00352986316TRLO1.1.1 |
18/05/2023 |
15:28:55 |
12 |
211 |
TRQX |
00352986023TRLO1.1.1 |
18/05/2023 |
15:27:51 |
202 |
211 |
XLON |
00352985687TRLO1.1.1 |
18/05/2023 |
15:26:06 |
27 |
211 |
AQXE |
00352985164TRLO1.1.1 |
18/05/2023 |
15:25:38 |
227 |
211 |
XLON |
00352985046TRLO1.1.1 |
18/05/2023 |
15:25:38 |
243 |
211 |
XLON |
00352985047TRLO1.1.1 |
18/05/2023 |
15:24:14 |
10 |
211 |
TRQX |
00352984700TRLO1.1.1 |
18/05/2023 |
15:23:58 |
26 |
211 |
AQXE |
00352984657TRLO1.1.1 |
18/05/2023 |
15:22:11 |
23 |
210.5 |
BATE |
00352984201TRLO1.1.1 |
18/05/2023 |
15:22:08 |
12 |
211 |
TRQX |
00352984179TRLO1.1.1 |
18/05/2023 |
15:22:08 |
25 |
211 |
AQXE |
00352984177TRLO1.1.1 |
18/05/2023 |
15:22:08 |
52 |
211 |
CHIX |
00352984178TRLO1.1.1 |
18/05/2023 |
15:22:08 |
14 |
211 |
AQXE |
00352984176TRLO1.1.1 |
18/05/2023 |
15:20:31 |
11 |
211 |
AQXE |
00352983721TRLO1.1.1 |
18/05/2023 |
15:20:31 |
24 |
211 |
AQXE |
00352983720TRLO1.1.1 |
18/05/2023 |
15:20:31 |
429 |
211 |
XLON |
00352983719TRLO1.1.1 |
18/05/2023 |
15:17:52 |
200 |
211 |
XLON |
00352983080TRLO1.1.1 |
18/05/2023 |
15:17:52 |
251 |
211 |
XLON |
00352983081TRLO1.1.1 |
18/05/2023 |
15:17:52 |
78 |
211 |
CHIX |
00352983079TRLO1.1.1 |
18/05/2023 |
15:17:52 |
51 |
211 |
CHIX |
00352983078TRLO1.1.1 |
18/05/2023 |
15:17:52 |
15 |
211 |
TRQX |
00352983077TRLO1.1.1 |
18/05/2023 |
15:17:52 |
176 |
211 |
XLON |
00352983076TRLO1.1.1 |
18/05/2023 |
15:17:52 |
11 |
211 |
TRQX |
00352983075TRLO1.1.1 |
18/05/2023 |
15:10:32 |
11 |
211 |
TRQX |
00352980410TRLO1.1.1 |
18/05/2023 |
15:10:32 |
54 |
211 |
CHIX |
00352980408TRLO1.1.1 |
18/05/2023 |
15:10:32 |
56 |
211 |
CHIX |
00352980409TRLO1.1.1 |
18/05/2023 |
15:10:32 |
127 |
211 |
CHIX |
00352980407TRLO1.1.1 |
18/05/2023 |
15:09:04 |
37 |
211 |
XLON |
00352980037TRLO1.1.1 |
18/05/2023 |
15:09:04 |
180 |
211 |
XLON |
00352980036TRLO1.1.1 |
18/05/2023 |
15:09:04 |
40 |
211 |
XLON |
00352980034TRLO1.1.1 |
18/05/2023 |
15:09:04 |
113 |
211 |
XLON |
00352980035TRLO1.1.1 |
18/05/2023 |
15:09:04 |
9 |
211 |
XLON |
00352980033TRLO1.1.1 |
18/05/2023 |
15:04:54 |
129 |
211 |
XLON |
00352978125TRLO1.1.1 |
18/05/2023 |
15:04:54 |
195 |
211 |
XLON |
00352978124TRLO1.1.1 |
18/05/2023 |
15:04:51 |
12 |
211 |
TRQX |
00352978093TRLO1.1.1 |
18/05/2023 |
15:04:41 |
22 |
211 |
AQXE |
00352977968TRLO1.1.1 |
18/05/2023 |
15:02:32 |
263 |
211 |
XLON |
00352977424TRLO1.1.1 |
18/05/2023 |
15:02:09 |
11 |
211 |
TRQX |
00352977328TRLO1.1.1 |
18/05/2023 |
15:01:26 |
23 |
211 |
AQXE |
00352977132TRLO1.1.1 |
18/05/2023 |
15:00:05 |
208 |
211 |
XLON |
00352976726TRLO1.1.1 |
18/05/2023 |
14:59:29 |
43 |
210.5 |
BATE |
00352976503TRLO1.1.1 |
18/05/2023 |
14:58:51 |
18 |
211 |
AQXE |
00352976328TRLO1.1.1 |
18/05/2023 |
14:56:39 |
12 |
211 |
TRQX |
00352975823TRLO1.1.1 |
18/05/2023 |
14:56:05 |
132 |
211 |
XLON |
00352975732TRLO1.1.1 |
18/05/2023 |
14:56:05 |
237 |
211 |
XLON |
00352975731TRLO1.1.1 |
18/05/2023 |
14:55:03 |
26 |
211 |
AQXE |
00352975374TRLO1.1.1 |
18/05/2023 |
14:54:02 |
61 |
211 |
CHIX |
00352975183TRLO1.1.1 |
18/05/2023 |
14:53:48 |
62 |
210.5 |
BATE |
00352975100TRLO1.1.1 |
18/05/2023 |
14:52:44 |
10 |
211.5 |
TRQX |
00352974872TRLO1.1.1 |
18/05/2023 |
14:52:30 |
20 |
211.5 |
AQXE |
00352974828TRLO1.1.1 |
18/05/2023 |
14:51:49 |
4 |
211.5 |
XLON |
00352974668TRLO1.1.1 |
18/05/2023 |
14:51:49 |
100 |
211.5 |
XLON |
00352974667TRLO1.1.1 |
18/05/2023 |
14:51:49 |
101 |
211.5 |
XLON |
00352974665TRLO1.1.1 |
18/05/2023 |
14:51:49 |
125 |
211.5 |
XLON |
00352974666TRLO1.1.1 |
18/05/2023 |
14:51:49 |
74 |
211.5 |
XLON |
00352974664TRLO1.1.1 |
18/05/2023 |
14:48:57 |
10 |
211.5 |
TRQX |
00352973644TRLO1.1.1 |
18/05/2023 |
14:48:40 |
35 |
211.5 |
BATE |
00352973569TRLO1.1.1 |
18/05/2023 |
14:48:09 |
27 |
211.5 |
AQXE |
00352972925TRLO1.1.1 |
18/05/2023 |
14:47:48 |
10 |
211.5 |
CHIX |
00352972790TRLO1.1.1 |
18/05/2023 |
14:47:48 |
34 |
211.5 |
CHIX |
00352972789TRLO1.1.1 |
18/05/2023 |
14:47:15 |
65 |
211.5 |
XLON |
00352972622TRLO1.1.1 |
18/05/2023 |
14:47:15 |
237 |
211.5 |
XLON |
00352972621TRLO1.1.1 |
18/05/2023 |
14:46:23 |
45 |
211.5 |
BATE |
00352972308TRLO1.1.1 |
18/05/2023 |
14:45:28 |
13 |
212 |
TRQX |
00352972032TRLO1.1.1 |
18/05/2023 |
14:45:22 |
25 |
211.5 |
AQXE |
00352972003TRLO1.1.1 |
18/05/2023 |
14:45:08 |
56 |
211.5 |
CHIX |
00352971914TRLO1.1.1 |
18/05/2023 |
14:43:47 |
251 |
211.5 |
XLON |
00352970618TRLO1.1.1 |
18/05/2023 |
14:43:10 |
49 |
212 |
BATE |
00352970407TRLO1.1.1 |
18/05/2023 |
14:42:02 |
48 |
212.5 |
CHIX |
00352969837TRLO1.1.1 |
18/05/2023 |
14:41:48 |
237 |
212 |
XLON |
00352969700TRLO1.1.1 |
18/05/2023 |
14:39:56 |
22 |
212 |
AQXE |
00352968917TRLO1.1.1 |
18/05/2023 |
14:39:46 |
203 |
212.5 |
XLON |
00352968859TRLO1.1.1 |
18/05/2023 |
14:39:46 |
42 |
212.5 |
CHIX |
00352968857TRLO1.1.1 |
18/05/2023 |
14:39:46 |
59 |
212.5 |
CHIX |
00352968858TRLO1.1.1 |
18/05/2023 |
14:39:46 |
49 |
212.5 |
BATE |
00352968856TRLO1.1.1 |
18/05/2023 |
14:39:46 |
17 |
212.5 |
TRQX |
00352968855TRLO1.1.1 |
18/05/2023 |
14:39:46 |
17 |
212.5 |
TRQX |
00352968854TRLO1.1.1 |
18/05/2023 |
14:39:44 |
36 |
212.5 |
XLON |
00352968847TRLO1.1.1 |
18/05/2023 |
14:39:44 |
118 |
212.5 |
XLON |
00352968846TRLO1.1.1 |
18/05/2023 |
14:37:16 |
36 |
212.5 |
CHIX |
00352968163TRLO1.1.1 |
18/05/2023 |
14:37:16 |
489 |
212.5 |
XLON |
00352968162TRLO1.1.1 |
18/05/2023 |
14:37:16 |
112 |
212.5 |
XLON |
00352968160TRLO1.1.1 |
18/05/2023 |
14:37:16 |
375 |
212.5 |
XLON |
00352968161TRLO1.1.1 |
18/05/2023 |
14:37:16 |
108 |
212.5 |
XLON |
00352968158TRLO1.1.1 |
18/05/2023 |
14:37:16 |
252 |
212.5 |
XLON |
00352968159TRLO1.1.1 |
18/05/2023 |
14:37:16 |
212 |
212.5 |
XLON |
00352968157TRLO1.1.1 |
18/05/2023 |
14:37:16 |
43 |
212.5 |
XLON |
00352968156TRLO1.1.1 |
18/05/2023 |
14:36:56 |
18 |
213 |
AQXE |
00352968032TRLO1.1.1 |
18/05/2023 |
14:36:07 |
52 |
212.5 |
CHIX |
00352967750TRLO1.1.1 |
18/05/2023 |
14:36:07 |
46 |
212.5 |
CHIX |
00352967749TRLO1.1.1 |
18/05/2023 |
14:36:07 |
53 |
212.5 |
CHIX |
00352967748TRLO1.1.1 |
18/05/2023 |
14:34:56 |
26 |
213 |
AQXE |
00352967376TRLO1.1.1 |
18/05/2023 |
14:34:47 |
49 |
213 |
BATE |
00352967302TRLO1.1.1 |
18/05/2023 |
14:31:30 |
244 |
212.5 |
XLON |
00352966115TRLO1.1.1 |
18/05/2023 |
14:31:30 |
12 |
213 |
TRQX |
00352966113TRLO1.1.1 |
18/05/2023 |
14:29:58 |
28 |
213 |
AQXE |
00352965286TRLO1.1.1 |
18/05/2023 |
14:29:31 |
38 |
213 |
BATE |
00352965221TRLO1.1.1 |
18/05/2023 |
14:29:31 |
9 |
213 |
BATE |
00352965220TRLO1.1.1 |
18/05/2023 |
14:27:53 |
11 |
213 |
TRQX |
00352964719TRLO1.1.1 |
18/05/2023 |
14:26:43 |
25 |
213 |
AQXE |
00352964502TRLO1.1.1 |
18/05/2023 |
14:25:01 |
35 |
213 |
BATE |
00352964209TRLO1.1.1 |
18/05/2023 |
14:23:29 |
26 |
213 |
AQXE |
00352963883TRLO1.1.1 |
18/05/2023 |
14:22:50 |
44 |
213 |
BATE |
00352963635TRLO1.1.1 |
18/05/2023 |
14:22:37 |
8 |
213 |
TRQX |
00352963582TRLO1.1.1 |
18/05/2023 |
14:19:50 |
44 |
213 |
BATE |
00352962948TRLO1.1.1 |
18/05/2023 |
14:19:46 |
12 |
213 |
TRQX |
00352962904TRLO1.1.1 |
18/05/2023 |
14:19:41 |
26 |
213 |
AQXE |
00352962893TRLO1.1.1 |
18/05/2023 |
14:18:13 |
58 |
213 |
CHIX |
00352962633TRLO1.1.1 |
18/05/2023 |
14:15:49 |
27 |
213 |
AQXE |
00352962125TRLO1.1.1 |
18/05/2023 |
14:15:29 |
9 |
213 |
TRQX |
00352962047TRLO1.1.1 |
18/05/2023 |
14:15:22 |
71 |
213 |
BATE |
00352962034TRLO1.1.1 |
18/05/2023 |
14:15:13 |
40 |
213 |
CHIX |
00352961989TRLO1.1.1 |
18/05/2023 |
14:15:13 |
18 |
213 |
CHIX |
00352961988TRLO1.1.1 |
18/05/2023 |
14:14:59 |
256 |
212.5 |
XLON |
00352961876TRLO1.1.1 |
18/05/2023 |
14:14:59 |
148 |
212.5 |
XLON |
00352961875TRLO1.1.1 |
18/05/2023 |
14:14:59 |
242 |
212.5 |
XLON |
00352961874TRLO1.1.1 |
18/05/2023 |
14:14:59 |
43 |
212.5 |
XLON |
00352961872TRLO1.1.1 |
18/05/2023 |
14:14:59 |
115 |
212.5 |
XLON |
00352961873TRLO1.1.1 |
18/05/2023 |
14:13:41 |
11 |
213 |
TRQX |
00352961699TRLO1.1.1 |
18/05/2023 |
14:12:31 |
171 |
212.5 |
XLON |
00352961503TRLO1.1.1 |
18/05/2023 |
14:10:48 |
23 |
213 |
AQXE |
00352961011TRLO1.1.1 |
18/05/2023 |
14:10:41 |
58 |
213 |
CHIX |
00352961003TRLO1.1.1 |
18/05/2023 |
14:09:49 |
38 |
213 |
BATE |
00352960880TRLO1.1.1 |
18/05/2023 |
14:09:49 |
7 |
213 |
BATE |
00352960879TRLO1.1.1 |
18/05/2023 |
14:08:58 |
8 |
213 |
TRQX |
00352960740TRLO1.1.1 |
18/05/2023 |
14:08:18 |
155 |
212.5 |
XLON |
00352960622TRLO1.1.1 |
18/05/2023 |
14:07:42 |
24 |
213 |
AQXE |
00352960542TRLO1.1.1 |
18/05/2023 |
14:07:14 |
43 |
213 |
CHIX |
00352960432TRLO1.1.1 |
18/05/2023 |
14:07:04 |
43 |
213 |
BATE |
00352960403TRLO1.1.1 |
18/05/2023 |
14:06:39 |
11 |
213 |
TRQX |
00352960342TRLO1.1.1 |
18/05/2023 |
14:05:23 |
137 |
212.5 |
XLON |
00352960147TRLO1.1.1 |
18/05/2023 |
14:04:49 |
61 |
213 |
CHIX |
00352960042TRLO1.1.1 |
18/05/2023 |
14:04:19 |
11 |
213 |
TRQX |
00352959921TRLO1.1.1 |
18/05/2023 |
14:04:13 |
24 |
213 |
AQXE |
00352959902TRLO1.1.1 |
18/05/2023 |
14:03:12 |
7 |
213 |
BATE |
00352959612TRLO1.1.1 |
18/05/2023 |
14:03:12 |
39 |
213 |
BATE |
00352959611TRLO1.1.1 |
18/05/2023 |
14:01:19 |
308 |
213 |
XLON |
00352959370TRLO1.1.1 |
18/05/2023 |
14:01:13 |
25 |
213 |
AQXE |
00352959365TRLO1.1.1 |
18/05/2023 |
14:00:59 |
54 |
213 |
CHIX |
00352959335TRLO1.1.1 |
18/05/2023 |
13:59:55 |
48 |
213 |
BATE |
00352959135TRLO1.1.1 |
18/05/2023 |
13:59:07 |
9 |
213 |
TRQX |
00352958934TRLO1.1.1 |
18/05/2023 |
13:58:20 |
24 |
213 |
AQXE |
00352958776TRLO1.1.1 |
18/05/2023 |
13:57:53 |
208 |
213 |
XLON |
00352958673TRLO1.1.1 |
18/05/2023 |
13:56:24 |
56 |
213 |
CHIX |
00352958478TRLO1.1.1 |
18/05/2023 |
13:56:24 |
45 |
213 |
BATE |
00352958476TRLO1.1.1 |
18/05/2023 |
13:56:13 |
12 |
213 |
TRQX |
00352958424TRLO1.1.1 |
18/05/2023 |
13:56:02 |
27 |
213 |
AQXE |
00352958385TRLO1.1.1 |
18/05/2023 |
13:55:51 |
176 |
213 |
XLON |
00352958324TRLO1.1.1 |
18/05/2023 |
13:54:08 |
214 |
215 |
XLON |
00352958022TRLO1.1.1 |
18/05/2023 |
13:54:08 |
228 |
215 |
XLON |
00352958021TRLO1.1.1 |
18/05/2023 |
13:54:08 |
238 |
215 |
XLON |
00352958023TRLO1.1.1 |
18/05/2023 |
13:54:08 |
149 |
215 |
XLON |
00352958020TRLO1.1.1 |
18/05/2023 |
13:54:08 |
244 |
215 |
XLON |
00352958019TRLO1.1.1 |
18/05/2023 |
13:54:08 |
172 |
215 |
XLON |
00352958018TRLO1.1.1 |
18/05/2023 |
13:54:08 |
288 |
215 |
XLON |
00352958017TRLO1.1.1 |
18/05/2023 |
13:54:08 |
315 |
215 |
XLON |
00352958016TRLO1.1.1 |
18/05/2023 |
13:54:08 |
119 |
215 |
XLON |
00352958015TRLO1.1.1 |
18/05/2023 |
13:54:08 |
271 |
215 |
XLON |
00352958014TRLO1.1.1 |
18/05/2023 |
13:54:08 |
11 |
215 |
TRQX |
00352958013TRLO1.1.1 |
18/05/2023 |
13:54:08 |
11 |
215 |
TRQX |
00352958012TRLO1.1.1 |
18/05/2023 |
13:54:08 |
16 |
215 |
TRQX |
00352958011TRLO1.1.1 |
18/05/2023 |
13:54:08 |
72 |
215 |
BATE |
00352958010TRLO1.1.1 |
18/05/2023 |
13:54:08 |
64 |
215 |
BATE |
00352958009TRLO1.1.1 |
18/05/2023 |
13:54:08 |
45 |
215 |
BATE |
00352958008TRLO1.1.1 |
18/05/2023 |
13:54:08 |
54 |
215 |
CHIX |
00352958007TRLO1.1.1 |
18/05/2023 |
13:54:08 |
28 |
215 |
CHIX |
00352958005TRLO1.1.1 |
18/05/2023 |
13:54:08 |
75 |
215 |
CHIX |
00352958006TRLO1.1.1 |
18/05/2023 |
13:54:08 |
43 |
215 |
BATE |
00352958003TRLO1.1.1 |
18/05/2023 |
13:54:08 |
75 |
215 |
BATE |
00352958004TRLO1.1.1 |
18/05/2023 |
13:49:20 |
25 |
215.5 |
AQXE |
00352957124TRLO1.1.1 |
18/05/2023 |
13:46:05 |
20 |
215 |
CHIX |
00352956529TRLO1.1.1 |
18/05/2023 |
13:46:05 |
58 |
215 |
CHIX |
00352956528TRLO1.1.1 |
18/05/2023 |
13:46:05 |
47 |
215 |
CHIX |
00352956527TRLO1.1.1 |
18/05/2023 |
13:44:25 |
26 |
215.5 |
AQXE |
00352956244TRLO1.1.1 |
18/05/2023 |
13:40:13 |
37 |
215.5 |
AQXE |
00352955737TRLO1.1.1 |
18/05/2023 |
13:39:52 |
17 |
215 |
TRQX |
00352955712TRLO1.1.1 |
18/05/2023 |
13:39:52 |
27 |
215 |
CHIX |
00352955713TRLO1.1.1 |
18/05/2023 |
13:39:52 |
11 |
215 |
TRQX |
00352955711TRLO1.1.1 |
18/05/2023 |
13:39:52 |
51 |
215 |
CHIX |
00352955710TRLO1.1.1 |
18/05/2023 |
13:39:52 |
143 |
215 |
TRQX |
00352955709TRLO1.1.1 |
18/05/2023 |
13:39:52 |
113 |
215 |
XLON |
00352955708TRLO1.1.1 |
18/05/2023 |
13:35:17 |
22 |
215.5 |
AQXE |
00352954991TRLO1.1.1 |
18/05/2023 |
13:33:03 |
25 |
215.5 |
AQXE |
00352954649TRLO1.1.1 |
18/05/2023 |
13:27:57 |
26 |
215.5 |
AQXE |
00352954105TRLO1.1.1 |
18/05/2023 |
13:27:46 |
244 |
215 |
XLON |
00352954077TRLO1.1.1 |
18/05/2023 |
13:27:11 |
52 |
215 |
CHIX |
00352954043TRLO1.1.1 |
18/05/2023 |
13:25:26 |
76 |
215 |
XLON |
00352953845TRLO1.1.1 |
18/05/2023 |
13:25:26 |
204 |
215 |
XLON |
00352953847TRLO1.1.1 |
18/05/2023 |
13:25:26 |
388 |
215 |
XLON |
00352953846TRLO1.1.1 |
18/05/2023 |
13:25:26 |
81 |
215 |
XLON |
00352953844TRLO1.1.1 |
18/05/2023 |
13:25:26 |
54 |
215 |
CHIX |
00352953842TRLO1.1.1 |
18/05/2023 |
13:25:26 |
123 |
215 |
XLON |
00352953843TRLO1.1.1 |
18/05/2023 |
13:25:26 |
42 |
215 |
BATE |
00352953840TRLO1.1.1 |
18/05/2023 |
13:25:26 |
48 |
215 |
BATE |
00352953839TRLO1.1.1 |
18/05/2023 |
13:25:26 |
56 |
215 |
BATE |
00352953841TRLO1.1.1 |
18/05/2023 |
13:25:26 |
27 |
215 |
BATE |
00352953838TRLO1.1.1 |
18/05/2023 |
13:25:26 |
58 |
215 |
CHIX |
00352953836TRLO1.1.1 |
18/05/2023 |
13:25:26 |
60 |
215 |
CHIX |
00352953837TRLO1.1.1 |
18/05/2023 |
13:25:26 |
22 |
215.5 |
AQXE |
00352953835TRLO1.1.1 |
18/05/2023 |
13:25:26 |
56 |
215.5 |
AQXE |
00352953834TRLO1.1.1 |
18/05/2023 |
13:20:44 |
6 |
215.5 |
AQXE |
00352953109TRLO1.1.1 |
18/05/2023 |
13:20:44 |
22 |
215.5 |
AQXE |
00352953106TRLO1.1.1 |
18/05/2023 |
13:20:44 |
59 |
215.5 |
AQXE |
00352953108TRLO1.1.1 |
18/05/2023 |
13:20:44 |
115 |
215.5 |
AQXE |
00352953107TRLO1.1.1 |
18/05/2023 |
13:11:04 |
52 |
215 |
CHIX |
00352951894TRLO1.1.1 |
18/05/2023 |
13:11:04 |
11 |
215 |
BATE |
00352951893TRLO1.1.1 |
18/05/2023 |
13:11:04 |
220 |
215 |
XLON |
00352951892TRLO1.1.1 |
18/05/2023 |
13:11:04 |
65 |
215 |
CHIX |
00352951890TRLO1.1.1 |
18/05/2023 |
13:11:04 |
249 |
215 |
XLON |
00352951891TRLO1.1.1 |
18/05/2023 |
13:11:04 |
50 |
215 |
CHIX |
00352951889TRLO1.1.1 |
18/05/2023 |
13:11:04 |
310 |
215 |
XLON |
00352951888TRLO1.1.1 |
18/05/2023 |
13:11:04 |
43 |
215 |
BATE |
00352951887TRLO1.1.1 |
18/05/2023 |
13:11:04 |
67 |
215 |
BATE |
00352951886TRLO1.1.1 |
18/05/2023 |
13:11:04 |
324 |
215 |
XLON |
00352951885TRLO1.1.1 |
18/05/2023 |
12:56:29 |
51 |
215 |
XLON |
00352950070TRLO1.1.1 |
18/05/2023 |
12:56:29 |
170 |
215 |
XLON |
00352950069TRLO1.1.1 |
18/05/2023 |
12:50:47 |
46 |
215 |
BATE |
00352949343TRLO1.1.1 |
18/05/2023 |
12:50:47 |
61 |
215 |
CHIX |
00352949342TRLO1.1.1 |
18/05/2023 |
12:50:47 |
201 |
215 |
BATE |
00352949341TRLO1.1.1 |
18/05/2023 |
12:50:47 |
175 |
215 |
XLON |
00352949340TRLO1.1.1 |
18/05/2023 |
12:50:47 |
255 |
215 |
XLON |
00352949339TRLO1.1.1 |
18/05/2023 |
12:45:40 |
1116 |
215 |
XLON |
00352948677TRLO1.1.1 |
18/05/2023 |
12:45:40 |
3 |
215 |
XLON |
00352948676TRLO1.1.1 |
18/05/2023 |
12:45:35 |
38 |
215 |
XLON |
00352948666TRLO1.1.1 |
18/05/2023 |
12:45:35 |
97 |
215 |
XLON |
00352948665TRLO1.1.1 |
18/05/2023 |
12:45:35 |
120 |
215 |
XLON |
00352948664TRLO1.1.1 |
18/05/2023 |
12:40:41 |
61 |
215 |
CHIX |
00352948210TRLO1.1.1 |
18/05/2023 |
12:29:33 |
37 |
215 |
CHIX |
00352946704TRLO1.1.1 |
18/05/2023 |
12:26:20 |
38 |
215 |
CHIX |
00352946369TRLO1.1.1 |
18/05/2023 |
12:26:20 |
16 |
215 |
CHIX |
00352946368TRLO1.1.1 |
18/05/2023 |
12:19:32 |
51 |
215 |
CHIX |
00352945613TRLO1.1.1 |
18/05/2023 |
12:17:08 |
51 |
215 |
CHIX |
00352945347TRLO1.1.1 |
18/05/2023 |
12:09:05 |
10 |
214 |
TRQX |
00352944190TRLO1.1.1 |
18/05/2023 |
12:09:05 |
80 |
214 |
TRQX |
00352944189TRLO1.1.1 |
18/05/2023 |
12:09:05 |
259 |
214.5 |
XLON |
00352944188TRLO1.1.1 |
18/05/2023 |
12:09:05 |
60 |
214.5 |
CHIX |
00352944186TRLO1.1.1 |
18/05/2023 |
12:09:05 |
2133 |
214.5 |
XLON |
00352944187TRLO1.1.1 |
18/05/2023 |
12:09:05 |
47 |
214.5 |
BATE |
00352944184TRLO1.1.1 |
18/05/2023 |
12:09:05 |
262 |
214.5 |
CHIX |
00352944185TRLO1.1.1 |
18/05/2023 |
12:09:05 |
26 |
214.5 |
AQXE |
00352944182TRLO1.1.1 |
18/05/2023 |
12:09:05 |
379 |
214.5 |
BATE |
00352944183TRLO1.1.1 |
18/05/2023 |
12:09:05 |
175 |
214.5 |
AQXE |
00352944181TRLO1.1.1 |
18/05/2023 |
12:01:00 |
35 |
214 |
CHIX |
00352942978TRLO1.1.1 |
18/05/2023 |
12:01:00 |
3 |
214 |
CHIX |
00352942977TRLO1.1.1 |
18/05/2023 |
11:56:14 |
267 |
213.5 |
XLON |
00352942256TRLO1.1.1 |
18/05/2023 |
10:57:46 |
48 |
213 |
CHIX |
00352934237TRLO1.1.1 |
18/05/2023 |
10:57:28 |
2 |
213 |
AQXE |
00352934217TRLO1.1.1 |
18/05/2023 |
10:55:39 |
226 |
213 |
XLON |
00352934012TRLO1.1.1 |
18/05/2023 |
10:55:34 |
3 |
213 |
AQXE |
00352934007TRLO1.1.1 |
18/05/2023 |
10:55:33 |
18 |
213 |
AQXE |
00352934006TRLO1.1.1 |
18/05/2023 |
10:55:31 |
56 |
213 |
CHIX |
00352934002TRLO1.1.1 |
18/05/2023 |
10:46:58 |
148 |
212.5 |
XLON |
00352933070TRLO1.1.1 |
18/05/2023 |
10:46:58 |
5 |
212.5 |
XLON |
00352933069TRLO1.1.1 |
18/05/2023 |
10:44:57 |
12 |
212.5 |
TRQX |
00352932870TRLO1.1.1 |
18/05/2023 |
10:44:57 |
12 |
212.5 |
TRQX |
00352932868TRLO1.1.1 |
18/05/2023 |
10:44:57 |
12 |
212.5 |
TRQX |
00352932869TRLO1.1.1 |
18/05/2023 |
10:44:57 |
12 |
212.5 |
TRQX |
00352932866TRLO1.1.1 |
18/05/2023 |
10:44:57 |
12 |
212.5 |
TRQX |
00352932867TRLO1.1.1 |
18/05/2023 |
10:44:57 |
14 |
212.5 |
TRQX |
00352932865TRLO1.1.1 |
18/05/2023 |
10:44:57 |
263 |
212.5 |
XLON |
00352932864TRLO1.1.1 |
18/05/2023 |
10:44:57 |
38 |
213 |
BATE |
00352932863TRLO1.1.1 |
18/05/2023 |
10:44:57 |
12 |
212.5 |
TRQX |
00352932862TRLO1.1.1 |
18/05/2023 |
10:44:57 |
48 |
213 |
BATE |
00352932860TRLO1.1.1 |
18/05/2023 |
10:44:57 |
68 |
213 |
BATE |
00352932861TRLO1.1.1 |
18/05/2023 |
10:44:57 |
39 |
213 |
BATE |
00352932859TRLO1.1.1 |
18/05/2023 |
10:44:57 |
50 |
213 |
BATE |
00352932858TRLO1.1.1 |
18/05/2023 |
10:44:57 |
300 |
213 |
XLON |
00352932857TRLO1.1.1 |
18/05/2023 |
10:44:57 |
234 |
213 |
XLON |
00352932856TRLO1.1.1 |
18/05/2023 |
10:44:57 |
44 |
213 |
BATE |
00352932854TRLO1.1.1 |
18/05/2023 |
10:44:57 |
272 |
213 |
XLON |
00352932855TRLO1.1.1 |
18/05/2023 |
10:44:57 |
269 |
213 |
XLON |
00352932853TRLO1.1.1 |
18/05/2023 |
10:44:57 |
277 |
213 |
XLON |
00352932852TRLO1.1.1 |
18/05/2023 |
10:44:57 |
198 |
213 |
XLON |
00352932851TRLO1.1.1 |
18/05/2023 |
10:44:57 |
250 |
213 |
XLON |
00352932850TRLO1.1.1 |
18/05/2023 |
10:44:57 |
383 |
213 |
XLON |
00352932848TRLO1.1.1 |
18/05/2023 |
10:44:57 |
618 |
213 |
XLON |
00352932849TRLO1.1.1 |
18/05/2023 |
10:44:57 |
57 |
213.5 |
CHIX |
00352932847TRLO1.1.1 |
18/05/2023 |
10:44:57 |
74 |
213.5 |
CHIX |
00352932846TRLO1.1.1 |
18/05/2023 |
10:44:57 |
56 |
213.5 |
CHIX |
00352932845TRLO1.1.1 |
18/05/2023 |
10:44:57 |
73 |
213.5 |
CHIX |
00352932844TRLO1.1.1 |
18/05/2023 |
10:44:57 |
21 |
213.5 |
AQXE |
00352932842TRLO1.1.1 |
18/05/2023 |
10:44:57 |
101 |
213.5 |
CHIX |
00352932843TRLO1.1.1 |
18/05/2023 |
10:44:57 |
26 |
213.5 |
AQXE |
00352932841TRLO1.1.1 |
18/05/2023 |
10:44:57 |
27 |
213.5 |
AQXE |
00352932840TRLO1.1.1 |
18/05/2023 |
10:44:57 |
24 |
213.5 |
AQXE |
00352932838TRLO1.1.1 |
18/05/2023 |
10:44:57 |
24 |
213.5 |
AQXE |
00352932839TRLO1.1.1 |
18/05/2023 |
10:44:57 |
297 |
213.5 |
AQXE |
00352932837TRLO1.1.1 |
18/05/2023 |
09:40:40 |
98 |
213 |
XLON |
00352923365TRLO1.1.1 |
18/05/2023 |
09:40:40 |
125 |
213 |
XLON |
00352923364TRLO1.1.1 |
18/05/2023 |
09:40:38 |
11 |
212.5 |
TRQX |
00352923350TRLO1.1.1 |
18/05/2023 |
09:40:38 |
143 |
212.5 |
TRQX |
00352923351TRLO1.1.1 |
18/05/2023 |
09:40:29 |
50 |
213 |
BATE |
00352923340TRLO1.1.1 |
18/05/2023 |
09:40:29 |
615 |
213 |
CHIX |
00352923339TRLO1.1.1 |
18/05/2023 |
09:40:29 |
377 |
213 |
BATE |
00352923338TRLO1.1.1 |
18/05/2023 |
09:40:29 |
120 |
213 |
BATE |
00352923336TRLO1.1.1 |
18/05/2023 |
09:40:29 |
123 |
213 |
CHIX |
00352923337TRLO1.1.1 |
18/05/2023 |
09:40:29 |
54 |
213 |
CHIX |
00352923335TRLO1.1.1 |
18/05/2023 |
09:39:43 |
3 |
213 |
CHIX |
00352923175TRLO1.1.1 |
18/05/2023 |
09:39:38 |
50 |
213 |
BATE |
00352923160TRLO1.1.1 |
18/05/2023 |
09:39:33 |
53 |
212.5 |
BATE |
00352923141TRLO1.1.1 |
18/05/2023 |
09:39:32 |
87 |
211.5 |
AQXE |
00352923136TRLO1.1.1 |
18/05/2023 |
09:39:32 |
24 |
211.5 |
AQXE |
00352923135TRLO1.1.1 |
18/05/2023 |
09:39:31 |
3776 |
210.5 |
XLON |
00352923132TRLO1.1.1 |