Transaction in Own Shares
22 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: |
19 May 2023 |
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Number of ordinary shares purchased: |
40,608 |
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Highest price paid per share: |
209.50p |
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Lowest price paid per share: |
202.00p |
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Volume weighted average price paid per share: |
205.70p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,589,039 ordinary shares in treasury and has 277,879,120 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,879,120 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 |
|
19/05/2023 |
16:29:43 |
60 |
207 |
TRQX |
00353180595TRLO1.1.1 |
|
19/05/2023 |
16:21:31 |
10 |
204.5 |
TRQX |
00353177567TRLO1.1.1 |
|
19/05/2023 |
16:21:31 |
3 |
204.5 |
TRQX |
00353177566TRLO1.1.1 |
|
19/05/2023 |
16:21:06 |
168 |
205 |
XLON |
00353177368TRLO1.1.1 |
|
19/05/2023 |
16:20:49 |
86 |
205 |
CHIX |
00353177242TRLO1.1.1 |
|
19/05/2023 |
16:19:14 |
187 |
205 |
XLON |
00353176464TRLO1.1.1 |
|
19/05/2023 |
16:18:29 |
49 |
205 |
CHIX |
00353176216TRLO1.1.1 |
|
19/05/2023 |
16:18:29 |
41 |
205 |
CHIX |
00353176215TRLO1.1.1 |
|
19/05/2023 |
16:17:28 |
42 |
205 |
BATE |
00353175876TRLO1.1.1 |
|
19/05/2023 |
16:17:19 |
276 |
205 |
XLON |
00353175801TRLO1.1.1 |
|
19/05/2023 |
16:16:01 |
57 |
205 |
CHIX |
00353175203TRLO1.1.1 |
|
19/05/2023 |
16:15:26 |
32 |
205 |
AQXE |
00353174735TRLO1.1.1 |
|
19/05/2023 |
16:15:05 |
27 |
205 |
BATE |
00353174527TRLO1.1.1 |
|
19/05/2023 |
16:15:05 |
47 |
205 |
BATE |
00353174525TRLO1.1.1 |
|
19/05/2023 |
16:15:05 |
40 |
205 |
BATE |
00353174524TRLO1.1.1 |
|
19/05/2023 |
16:15:02 |
426 |
205 |
XLON |
00353174443TRLO1.1.1 |
|
19/05/2023 |
16:14:11 |
52 |
205 |
CHIX |
00353174171TRLO1.1.1 |
|
19/05/2023 |
16:11:45 |
39 |
205 |
BATE |
00353173124TRLO1.1.1 |
|
19/05/2023 |
16:11:44 |
44 |
205 |
CHIX |
00353173103TRLO1.1.1 |
|
19/05/2023 |
16:11:43 |
73 |
204.5 |
XLON |
00353173090TRLO1.1.1 |
|
19/05/2023 |
16:11:18 |
262 |
205 |
XLON |
00353173001TRLO1.1.1 |
|
19/05/2023 |
16:10:38 |
21 |
205 |
AQXE |
00353172779TRLO1.1.1 |
|
19/05/2023 |
16:09:35 |
222 |
205 |
XLON |
00353172298TRLO1.1.1 |
|
19/05/2023 |
16:09:34 |
39 |
205 |
BATE |
00353172287TRLO1.1.1 |
|
19/05/2023 |
16:09:32 |
44 |
205 |
CHIX |
00353172281TRLO1.1.1 |
|
19/05/2023 |
16:07:14 |
20 |
205 |
AQXE |
00353171604TRLO1.1.1 |
|
19/05/2023 |
16:06:52 |
234 |
205 |
XLON |
00353171528TRLO1.1.1 |
|
19/05/2023 |
16:06:43 |
10 |
205 |
TRQX |
00353171514TRLO1.1.1 |
|
19/05/2023 |
16:04:53 |
20 |
205 |
AQXE |
00353170489TRLO1.1.1 |
|
19/05/2023 |
16:04:03 |
9 |
205 |
TRQX |
00353170318TRLO1.1.1 |
|
19/05/2023 |
16:03:16 |
23 |
205 |
AQXE |
00353170063TRLO1.1.1 |
|
19/05/2023 |
16:02:11 |
39 |
204.5 |
BATE |
00353168934TRLO1.1.1 |
|
19/05/2023 |
16:01:08 |
9 |
205 |
TRQX |
00353167701TRLO1.1.1 |
|
19/05/2023 |
16:01:03 |
308 |
204.5 |
XLON |
00353167597TRLO1.1.1 |
|
19/05/2023 |
15:59:29 |
39 |
205 |
CHIX |
00353165146TRLO1.1.1 |
|
19/05/2023 |
15:59:09 |
42 |
205 |
BATE |
00353164826TRLO1.1.1 |
|
19/05/2023 |
15:58:58 |
24 |
205 |
AQXE |
00353164720TRLO1.1.1 |
|
19/05/2023 |
15:58:58 |
21 |
205 |
AQXE |
00353164721TRLO1.1.1 |
|
19/05/2023 |
15:57:58 |
10 |
205 |
TRQX |
00353164181TRLO1.1.1 |
|
19/05/2023 |
15:57:40 |
237 |
205 |
XLON |
00353164090TRLO1.1.1 |
|
19/05/2023 |
15:56:32 |
53 |
205 |
CHIX |
00353163442TRLO1.1.1 |
|
19/05/2023 |
15:55:43 |
35 |
205 |
TRQX |
00353163148TRLO1.1.1 |
|
19/05/2023 |
15:55:43 |
10 |
205 |
TRQX |
00353163147TRLO1.1.1 |
|
19/05/2023 |
15:55:02 |
288 |
205 |
XLON |
00353163015TRLO1.1.1 |
|
19/05/2023 |
15:54:39 |
7 |
205 |
AQXE |
00353162918TRLO1.1.1 |
|
19/05/2023 |
15:54:39 |
32 |
205 |
AQXE |
00353162917TRLO1.1.1 |
|
19/05/2023 |
15:53:19 |
60 |
205 |
BATE |
00353162465TRLO1.1.1 |
|
19/05/2023 |
15:52:32 |
46 |
205 |
CHIX |
00353162258TRLO1.1.1 |
|
19/05/2023 |
15:51:51 |
455 |
205 |
XLON |
00353161769TRLO1.1.1 |
|
19/05/2023 |
15:49:21 |
46 |
205 |
CHIX |
00353160799TRLO1.1.1 |
|
19/05/2023 |
15:49:21 |
253 |
205 |
XLON |
00353160798TRLO1.1.1 |
|
19/05/2023 |
15:49:07 |
40 |
205 |
BATE |
00353160719TRLO1.1.1 |
|
19/05/2023 |
15:47:05 |
231 |
205 |
XLON |
00353159998TRLO1.1.1 |
|
19/05/2023 |
15:46:55 |
34 |
205 |
BATE |
00353159953TRLO1.1.1 |
|
19/05/2023 |
15:45:01 |
51 |
205 |
CHIX |
00353159302TRLO1.1.1 |
|
19/05/2023 |
15:43:31 |
23 |
205 |
AQXE |
00353158498TRLO1.1.1 |
|
19/05/2023 |
15:43:31 |
21 |
205 |
AQXE |
00353158497TRLO1.1.1 |
|
19/05/2023 |
15:41:47 |
51 |
205 |
CHIX |
00353157899TRLO1.1.1 |
|
19/05/2023 |
15:41:45 |
10 |
205 |
TRQX |
00353157886TRLO1.1.1 |
|
19/05/2023 |
15:41:39 |
241 |
205 |
XLON |
00353157855TRLO1.1.1 |
|
19/05/2023 |
15:39:33 |
96 |
205 |
XLON |
00353157090TRLO1.1.1 |
|
19/05/2023 |
15:39:33 |
159 |
205 |
XLON |
00353157089TRLO1.1.1 |
|
19/05/2023 |
15:39:33 |
50 |
205 |
CHIX |
00353157088TRLO1.1.1 |
|
19/05/2023 |
15:39:33 |
67 |
205 |
BATE |
00353157086TRLO1.1.1 |
|
19/05/2023 |
15:39:33 |
30 |
205 |
BATE |
00353157087TRLO1.1.1 |
|
19/05/2023 |
15:36:50 |
204 |
206.5 |
XLON |
00353155738TRLO1.1.1 |
|
19/05/2023 |
15:36:50 |
259 |
206.5 |
XLON |
00353155737TRLO1.1.1 |
|
19/05/2023 |
15:36:50 |
21 |
206.5 |
XLON |
00353155735TRLO1.1.1 |
|
19/05/2023 |
15:36:50 |
360 |
206.5 |
XLON |
00353155736TRLO1.1.1 |
|
19/05/2023 |
15:36:50 |
248 |
206.5 |
XLON |
00353155734TRLO1.1.1 |
|
19/05/2023 |
15:36:50 |
51 |
206.5 |
CHIX |
00353155733TRLO1.1.1 |
|
19/05/2023 |
15:36:50 |
51 |
206.5 |
CHIX |
00353155732TRLO1.1.1 |
|
19/05/2023 |
15:36:29 |
21 |
207.5 |
AQXE |
00353155569TRLO1.1.1 |
|
19/05/2023 |
15:35:27 |
10 |
207 |
TRQX |
00353154751TRLO1.1.1 |
|
19/05/2023 |
15:33:47 |
39 |
207 |
BATE |
00353153883TRLO1.1.1 |
|
19/05/2023 |
15:32:46 |
20 |
207.5 |
AQXE |
00353153472TRLO1.1.1 |
|
19/05/2023 |
15:31:51 |
10 |
207 |
TRQX |
00353153009TRLO1.1.1 |
|
19/05/2023 |
15:29:51 |
42 |
207 |
BATE |
00353152130TRLO1.1.1 |
|
19/05/2023 |
15:29:31 |
21 |
207.5 |
AQXE |
00353151996TRLO1.1.1 |
|
19/05/2023 |
15:28:19 |
10 |
207 |
TRQX |
00353151505TRLO1.1.1 |
|
19/05/2023 |
15:27:38 |
37 |
207 |
BATE |
00353151204TRLO1.1.1 |
|
19/05/2023 |
15:27:04 |
23 |
207.5 |
AQXE |
00353150970TRLO1.1.1 |
|
19/05/2023 |
15:25:57 |
7 |
207 |
CHIX |
00353150450TRLO1.1.1 |
|
19/05/2023 |
15:25:56 |
44 |
207 |
CHIX |
00353150449TRLO1.1.1 |
|
19/05/2023 |
15:25:07 |
23 |
207.5 |
AQXE |
00353149282TRLO1.1.1 |
|
19/05/2023 |
15:24:29 |
46 |
207 |
BATE |
00353148988TRLO1.1.1 |
|
19/05/2023 |
15:23:52 |
341 |
207 |
XLON |
00353148740TRLO1.1.1 |
|
19/05/2023 |
15:23:38 |
50 |
207 |
CHIX |
00353148677TRLO1.1.1 |
|
19/05/2023 |
15:23:04 |
9 |
207 |
TRQX |
00353148464TRLO1.1.1 |
|
19/05/2023 |
15:20:58 |
43 |
207 |
BATE |
00353147402TRLO1.1.1 |
|
19/05/2023 |
15:19:59 |
361 |
207 |
XLON |
00353146956TRLO1.1.1 |
|
19/05/2023 |
15:19:51 |
9 |
207 |
TRQX |
00353146770TRLO1.1.1 |
|
19/05/2023 |
15:19:07 |
18 |
207.5 |
AQXE |
00353146420TRLO1.1.1 |
|
19/05/2023 |
15:18:45 |
44 |
207 |
CHIX |
00353146091TRLO1.1.1 |
|
19/05/2023 |
15:16:59 |
9 |
207 |
TRQX |
00353144879TRLO1.1.1 |
|
19/05/2023 |
15:16:59 |
18 |
207 |
TRQX |
00353144878TRLO1.1.1 |
|
19/05/2023 |
15:16:40 |
21 |
207.5 |
AQXE |
00353144661TRLO1.1.1 |
|
19/05/2023 |
15:16:00 |
286 |
207 |
XLON |
00353144250TRLO1.1.1 |
|
19/05/2023 |
15:15:59 |
39 |
207 |
BATE |
00353144240TRLO1.1.1 |
|
19/05/2023 |
15:14:27 |
24 |
207.5 |
AQXE |
00353143029TRLO1.1.1 |
|
19/05/2023 |
15:14:08 |
264 |
207 |
XLON |
00353142807TRLO1.1.1 |
|
19/05/2023 |
15:14:07 |
45 |
207 |
CHIX |
00353142800TRLO1.1.1 |
|
19/05/2023 |
15:13:42 |
45 |
207 |
BATE |
00353142550TRLO1.1.1 |
|
19/05/2023 |
15:11:59 |
256 |
207 |
XLON |
00353141787TRLO1.1.1 |
|
19/05/2023 |
15:11:40 |
20 |
207.5 |
AQXE |
00353141677TRLO1.1.1 |
|
19/05/2023 |
15:11:36 |
45 |
207 |
CHIX |
00353141667TRLO1.1.1 |
|
19/05/2023 |
15:09:26 |
252 |
209.5 |
XLON |
00353140433TRLO1.1.1 |
|
19/05/2023 |
15:09:26 |
1651 |
209.5 |
XLON |
00353140432TRLO1.1.1 |
|
19/05/2023 |
15:09:26 |
44 |
209.5 |
CHIX |
00353140431TRLO1.1.1 |
|
19/05/2023 |
15:09:26 |
46 |
209.5 |
BATE |
00353140430TRLO1.1.1 |
|
19/05/2023 |
15:09:26 |
114 |
209.5 |
BATE |
00353140428TRLO1.1.1 |
|
19/05/2023 |
15:09:26 |
403 |
209.5 |
BATE |
00353140429TRLO1.1.1 |
|
19/05/2023 |
15:09:26 |
189 |
209.5 |
BATE |
00353140427TRLO1.1.1 |
|
19/05/2023 |
15:09:26 |
179 |
209.5 |
TRQX |
00353140426TRLO1.1.1 |
|
19/05/2023 |
15:09:26 |
53 |
209.5 |
CHIX |
00353140425TRLO1.1.1 |
|
19/05/2023 |
15:09:26 |
10 |
209.5 |
TRQX |
00353140424TRLO1.1.1 |
|
19/05/2023 |
15:09:26 |
61 |
209.5 |
CHIX |
00353140423TRLO1.1.1 |
|
19/05/2023 |
15:09:26 |
25 |
209.5 |
AQXE |
00353140421TRLO1.1.1 |
|
19/05/2023 |
15:09:26 |
333 |
209.5 |
AQXE |
00353140422TRLO1.1.1 |
|
19/05/2023 |
15:06:43 |
281 |
208.5 |
XLON |
00353138931TRLO1.1.1 |
|
19/05/2023 |
15:02:27 |
74 |
208 |
CHIX |
00353136010TRLO1.1.1 |
|
19/05/2023 |
14:57:13 |
42 |
208 |
CHIX |
00353133052TRLO1.1.1 |
|
19/05/2023 |
14:54:56 |
42 |
208 |
CHIX |
00353131802TRLO1.1.1 |
|
19/05/2023 |
14:51:37 |
42 |
208 |
CHIX |
00353129661TRLO1.1.1 |
|
19/05/2023 |
14:49:03 |
42 |
208 |
CHIX |
00353128049TRLO1.1.1 |
|
19/05/2023 |
14:45:33 |
365 |
207.5 |
XLON |
00353125221TRLO1.1.1 |
|
19/05/2023 |
14:45:33 |
846 |
207.5 |
XLON |
00353125220TRLO1.1.1 |
|
19/05/2023 |
14:45:26 |
370 |
207.5 |
XLON |
00353125183TRLO1.1.1 |
|
19/05/2023 |
14:45:26 |
59 |
207.5 |
XLON |
00353125182TRLO1.1.1 |
|
19/05/2023 |
14:37:17 |
49 |
206.5 |
CHIX |
00353118395TRLO1.1.1 |
|
19/05/2023 |
14:37:17 |
399 |
206.5 |
CHIX |
00353118394TRLO1.1.1 |
|
19/05/2023 |
14:24:15 |
239 |
203 |
XLON |
00353108436TRLO1.1.1 |
|
19/05/2023 |
14:21:51 |
239 |
203 |
XLON |
00353107800TRLO1.1.1 |
|
19/05/2023 |
14:20:37 |
25 |
203 |
AQXE |
00353107448TRLO1.1.1 |
|
19/05/2023 |
14:18:19 |
230 |
203 |
XLON |
00353106866TRLO1.1.1 |
|
19/05/2023 |
14:15:51 |
388 |
203 |
XLON |
00353106436TRLO1.1.1 |
|
19/05/2023 |
14:11:49 |
228 |
203 |
XLON |
00353105630TRLO1.1.1 |
|
19/05/2023 |
14:09:17 |
172 |
203 |
XLON |
00353104961TRLO1.1.1 |
|
19/05/2023 |
14:07:29 |
320 |
203 |
XLON |
00353104568TRLO1.1.1 |
|
19/05/2023 |
14:04:07 |
218 |
203 |
XLON |
00353103804TRLO1.1.1 |
|
19/05/2023 |
14:03:12 |
23 |
202 |
AQXE |
00353103686TRLO1.1.1 |
|
19/05/2023 |
14:02:41 |
8 |
202.5 |
TRQX |
00353103387TRLO1.1.1 |
|
19/05/2023 |
14:00:59 |
312 |
202.5 |
XLON |
00353102910TRLO1.1.1 |
|
19/05/2023 |
14:00:59 |
442 |
202.5 |
XLON |
00353102909TRLO1.1.1 |
|
19/05/2023 |
14:00:59 |
53 |
202.5 |
CHIX |
00353102908TRLO1.1.1 |
|
19/05/2023 |
14:00:59 |
53 |
202.5 |
CHIX |
00353102907TRLO1.1.1 |
|
19/05/2023 |
14:00:59 |
23 |
203 |
BATE |
00353102906TRLO1.1.1 |
|
19/05/2023 |
14:00:59 |
25 |
203 |
BATE |
00353102905TRLO1.1.1 |
|
19/05/2023 |
13:59:43 |
10 |
204 |
TRQX |
00353102602TRLO1.1.1 |
|
19/05/2023 |
13:58:32 |
22 |
203 |
AQXE |
00353102422TRLO1.1.1 |
|
19/05/2023 |
13:57:12 |
39 |
203 |
BATE |
00353102166TRLO1.1.1 |
|
19/05/2023 |
13:56:04 |
327 |
202.5 |
XLON |
00353101964TRLO1.1.1 |
|
19/05/2023 |
13:56:04 |
58 |
202.5 |
XLON |
00353101961TRLO1.1.1 |
|
19/05/2023 |
13:56:04 |
138 |
202.5 |
XLON |
00353101963TRLO1.1.1 |
|
19/05/2023 |
13:55:19 |
22 |
203 |
AQXE |
00353101826TRLO1.1.1 |
|
19/05/2023 |
13:53:46 |
12 |
203 |
BATE |
00353101539TRLO1.1.1 |
|
19/05/2023 |
13:53:46 |
17 |
203 |
BATE |
00353101538TRLO1.1.1 |
|
19/05/2023 |
13:53:46 |
16 |
203 |
BATE |
00353101537TRLO1.1.1 |
|
19/05/2023 |
13:53:07 |
9 |
204 |
TRQX |
00353101449TRLO1.1.1 |
|
19/05/2023 |
13:52:47 |
255 |
203 |
XLON |
00353101409TRLO1.1.1 |
|
19/05/2023 |
13:50:43 |
20 |
203 |
AQXE |
00353101081TRLO1.1.1 |
|
19/05/2023 |
13:50:28 |
74 |
203 |
CHIX |
00353101054TRLO1.1.1 |
|
19/05/2023 |
13:49:48 |
347 |
203 |
XLON |
00353100947TRLO1.1.1 |
|
19/05/2023 |
13:49:38 |
9 |
204 |
TRQX |
00353100933TRLO1.1.1 |
|
19/05/2023 |
13:48:23 |
34 |
203 |
BATE |
00353100660TRLO1.1.1 |
|
19/05/2023 |
13:47:09 |
17 |
203 |
AQXE |
00353100351TRLO1.1.1 |
|
19/05/2023 |
13:46:26 |
271 |
203 |
XLON |
00353100212TRLO1.1.1 |
|
19/05/2023 |
13:46:09 |
9 |
204 |
TRQX |
00353100050TRLO1.1.1 |
|
19/05/2023 |
13:45:28 |
21 |
203 |
AQXE |
00353099891TRLO1.1.1 |
|
19/05/2023 |
13:45:07 |
44 |
203 |
BATE |
00353099837TRLO1.1.1 |
|
19/05/2023 |
13:44:06 |
49 |
203 |
CHIX |
00353099703TRLO1.1.1 |
|
19/05/2023 |
13:42:39 |
9 |
204 |
TRQX |
00353099474TRLO1.1.1 |
|
19/05/2023 |
13:42:22 |
21 |
203 |
AQXE |
00353099428TRLO1.1.1 |
|
19/05/2023 |
13:41:26 |
44 |
203 |
BATE |
00353099255TRLO1.1.1 |
|
19/05/2023 |
13:41:15 |
41 |
203 |
CHIX |
00353099235TRLO1.1.1 |
|
19/05/2023 |
13:39:51 |
8 |
204 |
TRQX |
00353099040TRLO1.1.1 |
|
19/05/2023 |
13:38:44 |
42 |
203 |
BATE |
00353098781TRLO1.1.1 |
|
19/05/2023 |
13:38:42 |
51 |
203 |
CHIX |
00353098778TRLO1.1.1 |
|
19/05/2023 |
13:37:59 |
21 |
203 |
AQXE |
00353098588TRLO1.1.1 |
|
19/05/2023 |
13:37:01 |
239 |
203 |
XLON |
00353098360TRLO1.1.1 |
|
19/05/2023 |
13:36:26 |
10 |
204 |
TRQX |
00353098264TRLO1.1.1 |
|
19/05/2023 |
13:33:19 |
339 |
203 |
XLON |
00353097516TRLO1.1.1 |
|
19/05/2023 |
13:32:58 |
27 |
203 |
AQXE |
00353097437TRLO1.1.1 |
|
19/05/2023 |
13:32:46 |
52 |
204 |
BATE |
00353097384TRLO1.1.1 |
|
19/05/2023 |
13:32:39 |
10 |
204.5 |
TRQX |
00353097369TRLO1.1.1 |
|
19/05/2023 |
13:32:00 |
40 |
204 |
CHIX |
00353097282TRLO1.1.1 |
|
19/05/2023 |
13:30:52 |
23 |
204 |
AQXE |
00353097076TRLO1.1.1 |
|
19/05/2023 |
13:30:36 |
267 |
204 |
XLON |
00353097032TRLO1.1.1 |
|
19/05/2023 |
13:29:19 |
8 |
204.5 |
TRQX |
00353096768TRLO1.1.1 |
|
19/05/2023 |
13:29:19 |
12 |
204.5 |
TRQX |
00353096767TRLO1.1.1 |
|
19/05/2023 |
13:29:19 |
14 |
204.5 |
TRQX |
00353096766TRLO1.1.1 |
|
19/05/2023 |
13:29:19 |
9 |
204.5 |
TRQX |
00353096765TRLO1.1.1 |
|
19/05/2023 |
13:29:19 |
9 |
204.5 |
TRQX |
00353096764TRLO1.1.1 |
|
19/05/2023 |
13:29:19 |
10 |
204.5 |
TRQX |
00353096763TRLO1.1.1 |
|
19/05/2023 |
13:29:19 |
9 |
204.5 |
TRQX |
00353096762TRLO1.1.1 |
|
19/05/2023 |
13:29:19 |
9 |
204.5 |
TRQX |
00353096761TRLO1.1.1 |
|
19/05/2023 |
13:29:19 |
8 |
204.5 |
TRQX |
00353096759TRLO1.1.1 |
|
19/05/2023 |
13:29:19 |
10 |
204.5 |
TRQX |
00353096760TRLO1.1.1 |
|
19/05/2023 |
13:29:19 |
9 |
204.5 |
TRQX |
00353096758TRLO1.1.1 |
|
19/05/2023 |
13:29:19 |
12 |
204.5 |
TRQX |
00353096757TRLO1.1.1 |
|
19/05/2023 |
13:29:19 |
39 |
204.5 |
CHIX |
00353096756TRLO1.1.1 |
|
19/05/2023 |
13:27:54 |
240 |
205 |
XLON |
00353096557TRLO1.1.1 |
|
19/05/2023 |
13:27:54 |
35 |
205 |
CHIX |
00353096555TRLO1.1.1 |
|
19/05/2023 |
13:27:54 |
206 |
205 |
XLON |
00353096556TRLO1.1.1 |
|
19/05/2023 |
13:27:54 |
42 |
205 |
CHIX |
00353096554TRLO1.1.1 |
|
19/05/2023 |
13:27:54 |
53 |
205 |
CHIX |
00353096553TRLO1.1.1 |
|
19/05/2023 |
13:27:54 |
49 |
205 |
CHIX |
00353096552TRLO1.1.1 |
|
19/05/2023 |
13:27:54 |
78 |
205 |
BATE |
00353096551TRLO1.1.1 |
|
19/05/2023 |
13:27:54 |
423 |
205 |
BATE |
00353096549TRLO1.1.1 |
|
19/05/2023 |
13:27:54 |
43 |
205 |
BATE |
00353096550TRLO1.1.1 |
|
19/05/2023 |
13:27:54 |
25 |
205 |
AQXE |
00353096548TRLO1.1.1 |
|
19/05/2023 |
13:27:54 |
245 |
205 |
AQXE |
00353096547TRLO1.1.1 |
|
19/05/2023 |
13:25:09 |
405 |
205.5 |
XLON |
00353096142TRLO1.1.1 |
|
19/05/2023 |
13:20:52 |
258 |
205.5 |
XLON |
00353095163TRLO1.1.1 |
|
19/05/2023 |
13:18:28 |
70 |
205.5 |
XLON |
00353094631TRLO1.1.1 |
|
19/05/2023 |
13:18:28 |
146 |
205.5 |
XLON |
00353094630TRLO1.1.1 |
|
19/05/2023 |
13:11:24 |
259 |
205 |
XLON |
00353092974TRLO1.1.1 |
|
19/05/2023 |
13:11:24 |
466 |
205 |
XLON |
00353092973TRLO1.1.1 |
|
19/05/2023 |
13:10:33 |
187 |
205 |
XLON |
00353092845TRLO1.1.1 |
|
19/05/2023 |
13:09:13 |
42 |
205 |
CHIX |
00353092488TRLO1.1.1 |
|
19/05/2023 |
13:05:11 |
124 |
205 |
XLON |
00353091771TRLO1.1.1 |
|
19/05/2023 |
13:05:11 |
164 |
205 |
XLON |
00353091770TRLO1.1.1 |
|
19/05/2023 |
13:03:55 |
64 |
205 |
CHIX |
00353091452TRLO1.1.1 |
|
19/05/2023 |
13:01:23 |
256 |
205 |
XLON |
00353090735TRLO1.1.1 |
|
19/05/2023 |
13:00:54 |
39 |
205 |
CHIX |
00353090648TRLO1.1.1 |
|
19/05/2023 |
13:00:54 |
50 |
205 |
CHIX |
00353090649TRLO1.1.1 |
|
19/05/2023 |
12:59:24 |
119 |
205 |
CHIX |
00353090386TRLO1.1.1 |
|
19/05/2023 |
12:56:00 |
305 |
205 |
XLON |
00353089809TRLO1.1.1 |
|
19/05/2023 |
12:53:36 |
247 |
205 |
XLON |
00353089480TRLO1.1.1 |
|
19/05/2023 |
12:51:36 |
238 |
205 |
XLON |
00353089012TRLO1.1.1 |
|
19/05/2023 |
12:23:40 |
10 |
204.5 |
TRQX |
00353083519TRLO1.1.1 |
|
19/05/2023 |
12:23:40 |
10 |
204.5 |
TRQX |
00353083520TRLO1.1.1 |
|
19/05/2023 |
12:23:40 |
38 |
204.5 |
CHIX |
00353083517TRLO1.1.1 |
|
19/05/2023 |
12:23:40 |
360 |
204.5 |
XLON |
00353083518TRLO1.1.1 |
|
19/05/2023 |
12:23:40 |
37 |
204.5 |
BATE |
00353083515TRLO1.1.1 |
|
19/05/2023 |
12:23:40 |
52 |
204.5 |
CHIX |
00353083516TRLO1.1.1 |
|
19/05/2023 |
12:23:40 |
10 |
204.5 |
BATE |
00353083514TRLO1.1.1 |
|
19/05/2023 |
12:23:40 |
248 |
205 |
XLON |
00353083513TRLO1.1.1 |
|
19/05/2023 |
12:10:57 |
10 |
204.5 |
TRQX |
00353081298TRLO1.1.1 |
|
19/05/2023 |
12:06:17 |
36 |
204.5 |
AQXE |
00353080525TRLO1.1.1 |
|
19/05/2023 |
12:06:03 |
52 |
204.5 |
CHIX |
00353080444TRLO1.1.1 |
|
19/05/2023 |
12:06:03 |
228 |
204.5 |
XLON |
00353080443TRLO1.1.1 |
|
19/05/2023 |
12:06:03 |
160 |
204.5 |
XLON |
00353080441TRLO1.1.1 |
|
19/05/2023 |
12:06:03 |
37 |
204.5 |
BATE |
00353080442TRLO1.1.1 |
|
19/05/2023 |
11:54:45 |
10 |
204.5 |
TRQX |
00353078387TRLO1.1.1 |
|
19/05/2023 |
11:54:43 |
202 |
204.5 |
XLON |
00353078382TRLO1.1.1 |
|
19/05/2023 |
11:54:43 |
50 |
204.5 |
CHIX |
00353078381TRLO1.1.1 |
|
19/05/2023 |
11:54:43 |
23 |
204.5 |
AQXE |
00353078380TRLO1.1.1 |
|
19/05/2023 |
11:46:36 |
45 |
204.5 |
BATE |
00353076796TRLO1.1.1 |
|
19/05/2023 |
11:46:36 |
10 |
204.5 |
TRQX |
00353076797TRLO1.1.1 |
|
19/05/2023 |
11:46:36 |
44 |
204.5 |
BATE |
00353076795TRLO1.1.1 |
|
19/05/2023 |
11:46:36 |
50 |
204.5 |
CHIX |
00353076794TRLO1.1.1 |
|
19/05/2023 |
11:46:36 |
245 |
204.5 |
XLON |
00353076793TRLO1.1.1 |
|
19/05/2023 |
11:42:21 |
23 |
204.5 |
AQXE |
00353076320TRLO1.1.1 |
|
19/05/2023 |
11:42:21 |
23 |
204.5 |
AQXE |
00353076319TRLO1.1.1 |
|
19/05/2023 |
11:42:21 |
49 |
205 |
CHIX |
00353076317TRLO1.1.1 |
|
19/05/2023 |
11:42:21 |
420 |
205 |
XLON |
00353076318TRLO1.1.1 |
|
19/05/2023 |
11:42:21 |
245 |
205 |
XLON |
00353076316TRLO1.1.1 |
|
19/05/2023 |
11:33:53 |
1 |
205 |
BATE |
00353075163TRLO1.1.1 |
|
19/05/2023 |
11:33:52 |
10 |
205 |
TRQX |
00353075162TRLO1.1.1 |
|
19/05/2023 |
11:26:02 |
51 |
204.5 |
CHIX |
00353073736TRLO1.1.1 |
|
19/05/2023 |
11:25:28 |
42 |
205 |
BATE |
00353073518TRLO1.1.1 |
|
19/05/2023 |
11:24:05 |
9 |
205 |
TRQX |
00353073271TRLO1.1.1 |
|
19/05/2023 |
11:19:20 |
23 |
204.5 |
AQXE |
00353072233TRLO1.1.1 |
|
19/05/2023 |
11:18:55 |
240 |
204.5 |
XLON |
00353072185TRLO1.1.1 |
|
19/05/2023 |
11:15:36 |
9 |
205 |
TRQX |
00353071723TRLO1.1.1 |
|
19/05/2023 |
11:14:44 |
40 |
205 |
BATE |
00353071586TRLO1.1.1 |
|
19/05/2023 |
11:13:23 |
46 |
204.5 |
CHIX |
00353071373TRLO1.1.1 |
|
19/05/2023 |
11:11:02 |
306 |
205 |
XLON |
00353070990TRLO1.1.1 |
|
19/05/2023 |
11:10:26 |
23 |
205 |
AQXE |
00353070878TRLO1.1.1 |
|
19/05/2023 |
11:10:26 |
9 |
205 |
TRQX |
00353070879TRLO1.1.1 |
|
19/05/2023 |
11:06:51 |
44 |
205 |
BATE |
00353070023TRLO1.1.1 |
|
19/05/2023 |
11:01:59 |
210 |
205 |
XLON |
00353069346TRLO1.1.1 |
|
19/05/2023 |
11:00:52 |
46 |
205 |
CHIX |
00353069215TRLO1.1.1 |
|
19/05/2023 |
10:59:20 |
23 |
205 |
AQXE |
00353068861TRLO1.1.1 |
|
19/05/2023 |
10:58:28 |
9 |
205 |
TRQX |
00353068628TRLO1.1.1 |
|
19/05/2023 |
10:55:29 |
40 |
205 |
BATE |
00353068040TRLO1.1.1 |
|
19/05/2023 |
10:54:58 |
219 |
205 |
XLON |
00353067879TRLO1.1.1 |
|
19/05/2023 |
10:49:24 |
46 |
205 |
CHIX |
00353065423TRLO1.1.1 |
|
19/05/2023 |
10:49:08 |
9 |
205.5 |
TRQX |
00353065380TRLO1.1.1 |
|
19/05/2023 |
10:47:18 |
23 |
205 |
AQXE |
00353064775TRLO1.1.1 |
|
19/05/2023 |
10:47:10 |
216 |
205 |
XLON |
00353064712TRLO1.1.1 |
|
19/05/2023 |
10:45:48 |
40 |
205 |
BATE |
00353064453TRLO1.1.1 |
|
19/05/2023 |
10:39:24 |
297 |
205 |
XLON |
00353062939TRLO1.1.1 |
|
19/05/2023 |
10:39:01 |
43 |
205.5 |
CHIX |
00353062863TRLO1.1.1 |
|
19/05/2023 |
10:39:01 |
9 |
205.5 |
TRQX |
00353062864TRLO1.1.1 |
|
19/05/2023 |
10:35:20 |
21 |
205.5 |
AQXE |
00353062156TRLO1.1.1 |
|
19/05/2023 |
10:32:55 |
38 |
205 |
BATE |
00353061525TRLO1.1.1 |
|
19/05/2023 |
10:29:24 |
49 |
205.5 |
CHIX |
00353060204TRLO1.1.1 |
|
19/05/2023 |
10:29:16 |
230 |
205 |
XLON |
00353060193TRLO1.1.1 |
|
19/05/2023 |
10:29:16 |
158 |
205 |
XLON |
00353060192TRLO1.1.1 |
|
19/05/2023 |
10:28:37 |
9 |
205.5 |
TRQX |
00353060075TRLO1.1.1 |
|
19/05/2023 |
10:26:08 |
19 |
205.5 |
AQXE |
00353059387TRLO1.1.1 |
|
19/05/2023 |
10:23:54 |
40 |
205 |
BATE |
00353058943TRLO1.1.1 |
|
19/05/2023 |
10:23:50 |
7 |
206 |
TRQX |
00353058928TRLO1.1.1 |
|
19/05/2023 |
10:21:59 |
10 |
206 |
TRQX |
00353058461TRLO1.1.1 |
|
19/05/2023 |
10:21:59 |
82 |
206 |
TRQX |
00353058460TRLO1.1.1 |
|
19/05/2023 |
10:21:59 |
36 |
206 |
BATE |
00353058458TRLO1.1.1 |
|
19/05/2023 |
10:21:59 |
40 |
206 |
BATE |
00353058459TRLO1.1.1 |
|
19/05/2023 |
10:21:59 |
436 |
206 |
BATE |
00353058456TRLO1.1.1 |
|
19/05/2023 |
10:21:59 |
40 |
206 |
BATE |
00353058457TRLO1.1.1 |
|
19/05/2023 |
10:21:59 |
257 |
206.5 |
XLON |
00353058455TRLO1.1.1 |
|
19/05/2023 |
10:21:59 |
25 |
207 |
AQXE |
00353058454TRLO1.1.1 |
|
19/05/2023 |
10:21:53 |
38 |
207 |
CHIX |
00353058432TRLO1.1.1 |
|
19/05/2023 |
10:21:53 |
209 |
207 |
XLON |
00353058431TRLO1.1.1 |
|
19/05/2023 |
10:21:53 |
409 |
207 |
XLON |
00353058430TRLO1.1.1 |
|
19/05/2023 |
10:13:04 |
72 |
207 |
CHIX |
00353055375TRLO1.1.1 |
|
19/05/2023 |
10:10:25 |
19 |
207 |
AQXE |
00353055023TRLO1.1.1 |
|
19/05/2023 |
10:03:39 |
17 |
207 |
AQXE |
00353052970TRLO1.1.1 |
|
19/05/2023 |
10:00:47 |
32 |
207 |
AQXE |
00353051865TRLO1.1.1 |
|
19/05/2023 |
10:00:47 |
25 |
207 |
AQXE |
00353051863TRLO1.1.1 |
|
19/05/2023 |
10:00:47 |
165 |
207 |
AQXE |
00353051864TRLO1.1.1 |
|
19/05/2023 |
10:00:39 |
38 |
207.5 |
CHIX |
00353051844TRLO1.1.1 |
|
19/05/2023 |
09:58:38 |
309 |
207.5 |
XLON |
00353051161TRLO1.1.1 |
|
19/05/2023 |
09:57:38 |
44 |
207.5 |
CHIX |
00353050961TRLO1.1.1 |
|
19/05/2023 |
09:52:18 |
380 |
207.5 |
XLON |
00353049857TRLO1.1.1 |
|
19/05/2023 |
09:50:16 |
267 |
207.5 |
XLON |
00353049421TRLO1.1.1 |
|
19/05/2023 |
09:50:05 |
52 |
207.5 |
CHIX |
00353049391TRLO1.1.1 |
|
19/05/2023 |
09:48:12 |
1563 |
207.5 |
XLON |
00353048993TRLO1.1.1 |
|
19/05/2023 |
09:48:12 |
446 |
207.5 |
XLON |
00353048992TRLO1.1.1 |
|
19/05/2023 |
09:48:10 |
114 |
207.5 |
CHIX |
00353048979TRLO1.1.1 |
|
19/05/2023 |
09:48:10 |
58 |
207.5 |
CHIX |
00353048978TRLO1.1.1 |
|
19/05/2023 |
09:27:13 |
53 |
206.5 |
CHIX |
00353043386TRLO1.1.1 |
|
19/05/2023 |
09:25:09 |
53 |
206.5 |
CHIX |
00353042996TRLO1.1.1 |
|
19/05/2023 |
09:16:34 |
48 |
206.5 |
CHIX |
00353040492TRLO1.1.1 |
|
19/05/2023 |
09:09:07 |
9 |
205.5 |
TRQX |
00353038348TRLO1.1.1 |
|
19/05/2023 |
09:03:09 |
9 |
205.5 |
TRQX |
00353036728TRLO1.1.1 |
|
19/05/2023 |
08:56:49 |
9 |
206 |
TRQX |
00353035388TRLO1.1.1 |
|
19/05/2023 |
08:55:12 |
254 |
205 |
XLON |
00353035119TRLO1.1.1 |
|
19/05/2023 |
08:50:03 |
11 |
206 |
TRQX |
00353033942TRLO1.1.1 |
|
19/05/2023 |
08:49:50 |
49 |
204.5 |
CHIX |
00353033821TRLO1.1.1 |
|
19/05/2023 |
08:46:58 |
243 |
204.5 |
XLON |
00353032965TRLO1.1.1 |
|
19/05/2023 |
08:45:06 |
241 |
204.5 |
XLON |
00353032533TRLO1.1.1 |
|
19/05/2023 |
08:44:32 |
21 |
204 |
AQXE |
00353032399TRLO1.1.1 |
|
19/05/2023 |
08:41:46 |
10 |
206 |
TRQX |
00353031442TRLO1.1.1 |
|
19/05/2023 |
08:40:44 |
24 |
204 |
AQXE |
00353031109TRLO1.1.1 |
|
19/05/2023 |
08:39:17 |
43 |
205 |
BATE |
00353030309TRLO1.1.1 |
|
19/05/2023 |
08:39:17 |
49 |
205.5 |
CHIX |
00353030308TRLO1.1.1 |
|
19/05/2023 |
08:35:44 |
1 |
206 |
TRQX |
00353028758TRLO1.1.1 |
|
19/05/2023 |
08:35:44 |
9 |
206 |
TRQX |
00353028759TRLO1.1.1 |
|
19/05/2023 |
08:34:57 |
398 |
205.5 |
XLON |
00353028531TRLO1.1.1 |
|
19/05/2023 |
08:31:08 |
70 |
205.5 |
CHIX |
00353027590TRLO1.1.1 |
|
19/05/2023 |
08:30:40 |
18 |
206 |
AQXE |
00353027425TRLO1.1.1 |
|
19/05/2023 |
08:29:08 |
10 |
206 |
TRQX |
00353026884TRLO1.1.1 |
|
19/05/2023 |
08:28:51 |
42 |
206 |
BATE |
00353026790TRLO1.1.1 |
|
19/05/2023 |
08:28:06 |
41 |
205.5 |
CHIX |
00353026446TRLO1.1.1 |
|
19/05/2023 |
08:28:06 |
53 |
206 |
CHIX |
00353026444TRLO1.1.1 |
|
19/05/2023 |
08:28:06 |
258 |
206 |
XLON |
00353026445TRLO1.1.1 |
|
19/05/2023 |
08:28:06 |
25 |
206 |
AQXE |
00353026443TRLO1.1.1 |
|
19/05/2023 |
08:22:55 |
10 |
206 |
TRQX |
00353024914TRLO1.1.1 |
|
19/05/2023 |
08:22:55 |
84 |
206 |
BATE |
00353024912TRLO1.1.1 |
|
19/05/2023 |
08:22:55 |
33 |
206 |
BATE |
00353024913TRLO1.1.1 |
|
19/05/2023 |
08:22:55 |
42 |
206 |
BATE |
00353024911TRLO1.1.1 |
|
19/05/2023 |
08:22:55 |
366 |
206 |
XLON |
00353024910TRLO1.1.1 |
|
19/05/2023 |
08:19:55 |
10 |
206 |
TRQX |
00353024018TRLO1.1.1 |
|
19/05/2023 |
08:19:55 |
20 |
206 |
TRQX |
00353024017TRLO1.1.1 |
|
19/05/2023 |
08:19:55 |
423 |
206 |
XLON |
00353024015TRLO1.1.1 |
|
19/05/2023 |
08:19:55 |
231 |
206 |
XLON |
00353024016TRLO1.1.1 |
|
19/05/2023 |
08:19:55 |
43 |
206 |
CHIX |
00353024014TRLO1.1.1 |
|
19/05/2023 |
08:19:55 |
45 |
206 |
CHIX |
00353024013TRLO1.1.1 |
|
19/05/2023 |
08:19:55 |
48 |
206 |
AQXE |
00353024011TRLO1.1.1 |
|
19/05/2023 |
08:19:55 |
24 |
206 |
AQXE |
00353024012TRLO1.1.1 |
|
19/05/2023 |
08:04:41 |
270 |
205 |
XLON |
00353018115TRLO1.1.1 |
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