26 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: |
25 May 2023 |
|
|
Number of ordinary shares purchased: |
35,978 |
|
|
Highest price paid per share: |
223.50p |
|
|
Lowest price paid per share: |
223.00p |
|
|
Volume weighted average price paid per share: |
223.47p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,720,850 ordinary shares in treasury and has 277,747,309 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,747,309 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 |
25/05/2023 |
16:12:59 |
181 |
223.5 |
XLON |
00354056888TRLO1.1.1 |
25/05/2023 |
16:12:59 |
114 |
223.5 |
XLON |
00354056887TRLO1.1.1 |
25/05/2023 |
16:12:59 |
269 |
223.5 |
XLON |
00354056886TRLO1.1.1 |
25/05/2023 |
15:39:41 |
10 |
223.5 |
TRQX |
00354039127TRLO1.1.1 |
25/05/2023 |
15:39:17 |
54 |
223.5 |
BATE |
00354038848TRLO1.1.1 |
25/05/2023 |
15:38:59 |
48 |
223.5 |
CHIX |
00354038482TRLO1.1.1 |
25/05/2023 |
15:38:55 |
364 |
223.5 |
XLON |
00354038399TRLO1.1.1 |
25/05/2023 |
15:37:53 |
23 |
223.5 |
AQXE |
00354037282TRLO1.1.1 |
25/05/2023 |
15:37:18 |
227 |
223.5 |
XLON |
00354036107TRLO1.1.1 |
25/05/2023 |
15:37:18 |
236 |
223.5 |
XLON |
00354036108TRLO1.1.1 |
25/05/2023 |
15:37:18 |
238 |
223.5 |
XLON |
00354036105TRLO1.1.1 |
25/05/2023 |
15:37:18 |
259 |
223.5 |
XLON |
00354036106TRLO1.1.1 |
25/05/2023 |
15:37:18 |
11 |
223.5 |
TRQX |
00354036104TRLO1.1.1 |
25/05/2023 |
15:37:18 |
13 |
223.5 |
TRQX |
00354036103TRLO1.1.1 |
25/05/2023 |
15:37:18 |
9 |
223.5 |
TRQX |
00354036102TRLO1.1.1 |
25/05/2023 |
15:37:18 |
234 |
223.5 |
XLON |
00354036100TRLO1.1.1 |
25/05/2023 |
15:37:18 |
11 |
223.5 |
TRQX |
00354036101TRLO1.1.1 |
25/05/2023 |
15:37:18 |
238 |
223.5 |
XLON |
00354036099TRLO1.1.1 |
25/05/2023 |
15:37:18 |
426 |
223.5 |
TRQX |
00354036098TRLO1.1.1 |
25/05/2023 |
15:37:18 |
70 |
223.5 |
BATE |
00354036097TRLO1.1.1 |
25/05/2023 |
15:37:18 |
41 |
223.5 |
CHIX |
00354036096TRLO1.1.1 |
25/05/2023 |
15:37:18 |
43 |
223.5 |
CHIX |
00354036094TRLO1.1.1 |
25/05/2023 |
15:37:18 |
44 |
223.5 |
CHIX |
00354036095TRLO1.1.1 |
25/05/2023 |
15:37:18 |
70 |
223.5 |
CHIX |
00354036093TRLO1.1.1 |
25/05/2023 |
15:37:18 |
49 |
223.5 |
BATE |
00354036092TRLO1.1.1 |
25/05/2023 |
15:37:18 |
21 |
223.5 |
AQXE |
00354036091TRLO1.1.1 |
25/05/2023 |
15:37:18 |
21 |
223.5 |
AQXE |
00354036089TRLO1.1.1 |
25/05/2023 |
15:37:18 |
21 |
223.5 |
AQXE |
00354036090TRLO1.1.1 |
25/05/2023 |
15:37:18 |
21 |
223.5 |
AQXE |
00354036088TRLO1.1.1 |
25/05/2023 |
15:23:41 |
51 |
223.5 |
BATE |
00354028762TRLO1.1.1 |
25/05/2023 |
15:22:09 |
190 |
223.5 |
XLON |
00354028355TRLO1.1.1 |
25/05/2023 |
15:21:29 |
56 |
223.5 |
BATE |
00354028153TRLO1.1.1 |
25/05/2023 |
15:20:29 |
226 |
223.5 |
XLON |
00354027771TRLO1.1.1 |
25/05/2023 |
15:20:12 |
47 |
223.5 |
CHIX |
00354027668TRLO1.1.1 |
25/05/2023 |
15:18:44 |
234 |
223.5 |
XLON |
00354027207TRLO1.1.1 |
25/05/2023 |
15:18:26 |
47 |
223.5 |
BATE |
00354027060TRLO1.1.1 |
25/05/2023 |
15:17:04 |
45 |
223.5 |
CHIX |
00354026704TRLO1.1.1 |
25/05/2023 |
15:16:57 |
230 |
223.5 |
XLON |
00354026655TRLO1.1.1 |
25/05/2023 |
15:16:25 |
47 |
223.5 |
BATE |
00354026458TRLO1.1.1 |
25/05/2023 |
15:16:08 |
43 |
223.5 |
CHIX |
00354026379TRLO1.1.1 |
25/05/2023 |
15:15:10 |
70 |
223.5 |
XLON |
00354025897TRLO1.1.1 |
25/05/2023 |
15:15:10 |
206 |
223.5 |
XLON |
00354025896TRLO1.1.1 |
25/05/2023 |
15:13:20 |
274 |
223.5 |
XLON |
00354025259TRLO1.1.1 |
25/05/2023 |
15:12:48 |
52 |
223.5 |
CHIX |
00354025022TRLO1.1.1 |
25/05/2023 |
15:11:57 |
56 |
223.5 |
BATE |
00354024522TRLO1.1.1 |
25/05/2023 |
15:10:48 |
225 |
223.5 |
XLON |
00354023527TRLO1.1.1 |
25/05/2023 |
15:09:04 |
187 |
223.5 |
XLON |
00354022784TRLO1.1.1 |
25/05/2023 |
15:08:49 |
56 |
223.5 |
BATE |
00354022689TRLO1.1.1 |
25/05/2023 |
15:08:16 |
47 |
223.5 |
CHIX |
00354022424TRLO1.1.1 |
25/05/2023 |
15:08:09 |
380 |
223.5 |
XLON |
00354022337TRLO1.1.1 |
25/05/2023 |
15:05:47 |
57 |
223.5 |
BATE |
00354021205TRLO1.1.1 |
25/05/2023 |
15:05:22 |
42 |
223.5 |
CHIX |
00354021091TRLO1.1.1 |
25/05/2023 |
15:04:45 |
221 |
223.5 |
XLON |
00354020875TRLO1.1.1 |
25/05/2023 |
15:04:45 |
137 |
223.5 |
XLON |
00354020874TRLO1.1.1 |
25/05/2023 |
15:03:05 |
51 |
223.5 |
BATE |
00354020147TRLO1.1.1 |
25/05/2023 |
15:03:01 |
45 |
223.5 |
CHIX |
00354020137TRLO1.1.1 |
25/05/2023 |
15:01:57 |
360 |
223.5 |
XLON |
00354019579TRLO1.1.1 |
25/05/2023 |
15:00:52 |
45 |
223.5 |
CHIX |
00354019099TRLO1.1.1 |
25/05/2023 |
14:59:15 |
272 |
223.5 |
XLON |
00354018185TRLO1.1.1 |
25/05/2023 |
14:58:16 |
67 |
223.5 |
BATE |
00354017751TRLO1.1.1 |
25/05/2023 |
14:56:35 |
48 |
223.5 |
CHIX |
00354016869TRLO1.1.1 |
25/05/2023 |
14:56:02 |
288 |
223.5 |
XLON |
00354016616TRLO1.1.1 |
25/05/2023 |
14:55:04 |
50 |
223.5 |
BATE |
00354016233TRLO1.1.1 |
25/05/2023 |
14:54:26 |
44 |
223.5 |
CHIX |
00354016031TRLO1.1.1 |
25/05/2023 |
14:53:08 |
336 |
223.5 |
XLON |
00354015430TRLO1.1.1 |
25/05/2023 |
14:51:05 |
50 |
223.5 |
BATE |
00354014451TRLO1.1.1 |
25/05/2023 |
14:49:12 |
254 |
223.5 |
XLON |
00354013438TRLO1.1.1 |
25/05/2023 |
14:48:45 |
45 |
223.5 |
CHIX |
00354013132TRLO1.1.1 |
25/05/2023 |
14:45:58 |
49 |
223.5 |
BATE |
00354011547TRLO1.1.1 |
25/05/2023 |
14:45:12 |
22 |
223 |
AQXE |
00354011176TRLO1.1.1 |
25/05/2023 |
14:45:12 |
50 |
223.5 |
CHIX |
00354011175TRLO1.1.1 |
25/05/2023 |
14:42:50 |
4 |
223 |
XLON |
00354010029TRLO1.1.1 |
25/05/2023 |
14:42:50 |
284 |
223 |
XLON |
00354010028TRLO1.1.1 |
25/05/2023 |
14:42:07 |
54 |
223.5 |
BATE |
00354009779TRLO1.1.1 |
25/05/2023 |
14:41:03 |
383 |
223.5 |
XLON |
00354009066TRLO1.1.1 |
25/05/2023 |
14:40:55 |
43 |
223.5 |
CHIX |
00354008956TRLO1.1.1 |
25/05/2023 |
14:40:48 |
20 |
223.5 |
AQXE |
00354008814TRLO1.1.1 |
25/05/2023 |
14:39:58 |
45 |
223.5 |
BATE |
00354007782TRLO1.1.1 |
25/05/2023 |
14:38:50 |
29 |
223.5 |
AQXE |
00354006363TRLO1.1.1 |
25/05/2023 |
14:36:54 |
332 |
223.5 |
XLON |
00354004968TRLO1.1.1 |
25/05/2023 |
14:36:33 |
51 |
223.5 |
CHIX |
00354004645TRLO1.1.1 |
25/05/2023 |
14:33:12 |
261 |
223.5 |
XLON |
00354001883TRLO1.1.1 |
25/05/2023 |
14:32:57 |
55 |
223.5 |
BATE |
00354001728TRLO1.1.1 |
25/05/2023 |
14:32:09 |
35 |
223.5 |
AQXE |
00354001221TRLO1.1.1 |
25/05/2023 |
14:31:03 |
48 |
223.5 |
CHIX |
00354000426TRLO1.1.1 |
25/05/2023 |
14:30:57 |
45 |
223.5 |
BATE |
00354000318TRLO1.1.1 |
25/05/2023 |
14:30:09 |
215 |
223.5 |
XLON |
00353999539TRLO1.1.1 |
25/05/2023 |
14:28:23 |
280 |
223.5 |
XLON |
00353998497TRLO1.1.1 |
25/05/2023 |
14:27:35 |
39 |
223.5 |
CHIX |
00353998396TRLO1.1.1 |
25/05/2023 |
14:26:26 |
49 |
223.5 |
BATE |
00353998168TRLO1.1.1 |
25/05/2023 |
14:26:06 |
45 |
223.5 |
CHIX |
00353998109TRLO1.1.1 |
25/05/2023 |
14:26:06 |
22 |
223.5 |
AQXE |
00353998108TRLO1.1.1 |
25/05/2023 |
14:25:51 |
248 |
223.5 |
XLON |
00353998042TRLO1.1.1 |
25/05/2023 |
14:23:13 |
50 |
223.5 |
BATE |
00353997345TRLO1.1.1 |
25/05/2023 |
14:22:39 |
130 |
223.5 |
XLON |
00353997286TRLO1.1.1 |
25/05/2023 |
14:22:39 |
132 |
223.5 |
XLON |
00353997285TRLO1.1.1 |
25/05/2023 |
14:22:24 |
30 |
223.5 |
AQXE |
00353997254TRLO1.1.1 |
25/05/2023 |
14:18:09 |
44 |
223.5 |
BATE |
00353996245TRLO1.1.1 |
25/05/2023 |
14:17:48 |
27 |
223.5 |
AQXE |
00353996183TRLO1.1.1 |
25/05/2023 |
14:16:37 |
220 |
223.5 |
XLON |
00353995899TRLO1.1.1 |
25/05/2023 |
14:15:43 |
54 |
223.5 |
BATE |
00353995755TRLO1.1.1 |
25/05/2023 |
14:14:21 |
220 |
223.5 |
XLON |
00353995280TRLO1.1.1 |
25/05/2023 |
14:13:44 |
242 |
223.5 |
XLON |
00353995198TRLO1.1.1 |
25/05/2023 |
14:13:28 |
21 |
223.5 |
AQXE |
00353995124TRLO1.1.1 |
25/05/2023 |
14:10:30 |
47 |
223.5 |
BATE |
00353994334TRLO1.1.1 |
25/05/2023 |
14:10:04 |
283 |
223.5 |
XLON |
00353994265TRLO1.1.1 |
25/05/2023 |
14:09:47 |
26 |
223.5 |
AQXE |
00353994230TRLO1.1.1 |
25/05/2023 |
14:07:53 |
49 |
223.5 |
BATE |
00353993863TRLO1.1.1 |
25/05/2023 |
14:07:39 |
265 |
223.5 |
XLON |
00353993840TRLO1.1.1 |
25/05/2023 |
14:05:39 |
23 |
223.5 |
AQXE |
00353993471TRLO1.1.1 |
25/05/2023 |
14:05:27 |
57 |
223.5 |
BATE |
00353993433TRLO1.1.1 |
25/05/2023 |
14:04:02 |
451 |
223.5 |
XLON |
00353993184TRLO1.1.1 |
25/05/2023 |
14:01:33 |
35 |
223.5 |
AQXE |
00353992811TRLO1.1.1 |
25/05/2023 |
13:59:11 |
189 |
223.5 |
XLON |
00353992340TRLO1.1.1 |
25/05/2023 |
13:58:34 |
45 |
223.5 |
BATE |
00353992212TRLO1.1.1 |
25/05/2023 |
13:57:24 |
320 |
223.5 |
XLON |
00353991955TRLO1.1.1 |
25/05/2023 |
13:56:16 |
21 |
223.5 |
AQXE |
00353991652TRLO1.1.1 |
25/05/2023 |
13:55:03 |
58 |
223.5 |
BATE |
00353991382TRLO1.1.1 |
25/05/2023 |
13:52:36 |
21 |
223.5 |
AQXE |
00353990940TRLO1.1.1 |
25/05/2023 |
13:50:54 |
54 |
223.5 |
XLON |
00353990593TRLO1.1.1 |
25/05/2023 |
13:50:54 |
146 |
223.5 |
XLON |
00353990594TRLO1.1.1 |
25/05/2023 |
13:50:53 |
54 |
223.5 |
BATE |
00353990589TRLO1.1.1 |
25/05/2023 |
13:50:09 |
21 |
223.5 |
AQXE |
00353990354TRLO1.1.1 |
25/05/2023 |
13:48:07 |
52 |
223.5 |
BATE |
00353989718TRLO1.1.1 |
25/05/2023 |
13:45:31 |
29 |
223.5 |
AQXE |
00353988964TRLO1.1.1 |
25/05/2023 |
13:43:29 |
57 |
223.5 |
BATE |
00353988220TRLO1.1.1 |
25/05/2023 |
13:42:39 |
243 |
223.5 |
XLON |
00353987963TRLO1.1.1 |
25/05/2023 |
13:40:27 |
34 |
223.5 |
AQXE |
00353986966TRLO1.1.1 |
25/05/2023 |
13:39:59 |
309 |
223.5 |
XLON |
00353986918TRLO1.1.1 |
25/05/2023 |
13:38:01 |
47 |
223.5 |
BATE |
00353986544TRLO1.1.1 |
25/05/2023 |
13:36:40 |
252 |
223.5 |
XLON |
00353986327TRLO1.1.1 |
25/05/2023 |
13:34:55 |
20 |
223.5 |
AQXE |
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25/05/2023 |
13:34:21 |
46 |
223.5 |
BATE |
00353985986TRLO1.1.1 |
25/05/2023 |
13:34:21 |
1 |
223.5 |
BATE |
00353985985TRLO1.1.1 |
25/05/2023 |
13:34:06 |
214 |
223.5 |
XLON |
00353985953TRLO1.1.1 |
25/05/2023 |
13:31:42 |
344 |
223.5 |
XLON |
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25/05/2023 |
13:30:49 |
22 |
223.5 |
AQXE |
00353985241TRLO1.1.1 |
25/05/2023 |
13:30:48 |
45 |
223.5 |
BATE |
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25/05/2023 |
13:28:51 |
27 |
223.5 |
AQXE |
00353984604TRLO1.1.1 |
25/05/2023 |
13:28:06 |
544 |
223.5 |
XLON |
00353984510TRLO1.1.1 |
25/05/2023 |
13:27:15 |
42 |
223.5 |
BATE |
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25/05/2023 |
13:24:09 |
48 |
223.5 |
BATE |
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25/05/2023 |
13:20:08 |
37 |
223.5 |
AQXE |
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25/05/2023 |
13:16:49 |
56 |
223.5 |
BATE |
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25/05/2023 |
13:15:31 |
274 |
223 |
XLON |
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25/05/2023 |
13:13:38 |
111 |
223 |
XLON |
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25/05/2023 |
13:13:38 |
126 |
223 |
XLON |
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25/05/2023 |
13:12:22 |
20 |
223.5 |
AQXE |
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25/05/2023 |
13:11:27 |
52 |
223.5 |
BATE |
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25/05/2023 |
13:11:22 |
73 |
223 |
CHIX |
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25/05/2023 |
13:11:22 |
56 |
223 |
CHIX |
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25/05/2023 |
13:11:22 |
40 |
223 |
CHIX |
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25/05/2023 |
13:11:17 |
217 |
223 |
XLON |
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25/05/2023 |
13:09:40 |
101 |
223.5 |
XLON |
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25/05/2023 |
13:09:40 |
205 |
223.5 |
XLON |
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25/05/2023 |
13:08:57 |
51 |
223.5 |
BATE |
00353980965TRLO1.1.1 |
25/05/2023 |
13:08:25 |
13 |
223.5 |
CHIX |
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25/05/2023 |
13:08:25 |
35 |
223.5 |
CHIX |
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25/05/2023 |
13:07:48 |
35 |
223.5 |
AQXE |
00353980847TRLO1.1.1 |
25/05/2023 |
13:05:26 |
206 |
223.5 |
XLON |
00353980336TRLO1.1.1 |
25/05/2023 |
13:05:26 |
46 |
223.5 |
CHIX |
00353980335TRLO1.1.1 |
25/05/2023 |
13:00:31 |
57 |
223.5 |
BATE |
00353979336TRLO1.1.1 |
25/05/2023 |
12:59:29 |
225 |
223.5 |
XLON |
00353979226TRLO1.1.1 |
25/05/2023 |
12:58:18 |
35 |
223.5 |
AQXE |
00353979072TRLO1.1.1 |
25/05/2023 |
12:56:58 |
12 |
223 |
TRQX |
00353978927TRLO1.1.1 |
25/05/2023 |
12:56:58 |
10 |
223 |
TRQX |
00353978928TRLO1.1.1 |
25/05/2023 |
12:56:58 |
12 |
223 |
TRQX |
00353978926TRLO1.1.1 |
25/05/2023 |
12:56:58 |
12 |
223 |
TRQX |
00353978925TRLO1.1.1 |
25/05/2023 |
12:56:58 |
14 |
223 |
TRQX |
00353978924TRLO1.1.1 |
25/05/2023 |
12:56:58 |
10 |
223 |
TRQX |
00353978923TRLO1.1.1 |
25/05/2023 |
12:56:58 |
237 |
223 |
XLON |
00353978922TRLO1.1.1 |
25/05/2023 |
12:56:58 |
262 |
223 |
XLON |
00353978920TRLO1.1.1 |
25/05/2023 |
12:56:58 |
231 |
223 |
XLON |
00353978921TRLO1.1.1 |
25/05/2023 |
12:56:36 |
51 |
223.5 |
CHIX |
00353978801TRLO1.1.1 |
25/05/2023 |
12:54:52 |
10 |
223.5 |
TRQX |
00353978639TRLO1.1.1 |
25/05/2023 |
12:53:38 |
10 |
223.5 |
BATE |
00353978390TRLO1.1.1 |
25/05/2023 |
12:53:38 |
21 |
223.5 |
BATE |
00353978389TRLO1.1.1 |
25/05/2023 |
12:53:38 |
20 |
223.5 |
BATE |
00353978388TRLO1.1.1 |
25/05/2023 |
12:52:23 |
200 |
223.5 |
XLON |
00353978242TRLO1.1.1 |
25/05/2023 |
12:48:09 |
211 |
223.5 |
XLON |
00353977724TRLO1.1.1 |
25/05/2023 |
12:47:31 |
43 |
223.5 |
CHIX |
00353977681TRLO1.1.1 |
25/05/2023 |
12:43:44 |
20 |
223.5 |
AQXE |
00353977192TRLO1.1.1 |
25/05/2023 |
12:43:36 |
8 |
223.5 |
TRQX |
00353977184TRLO1.1.1 |
25/05/2023 |
12:42:09 |
390 |
223.5 |
XLON |
00353977019TRLO1.1.1 |
25/05/2023 |
12:40:51 |
52 |
223.5 |
BATE |
00353976905TRLO1.1.1 |
25/05/2023 |
12:40:30 |
12 |
223.5 |
TRQX |
00353976870TRLO1.1.1 |
25/05/2023 |
12:38:24 |
44 |
223.5 |
CHIX |
00353976441TRLO1.1.1 |
25/05/2023 |
12:36:50 |
25 |
223.5 |
AQXE |
00353976239TRLO1.1.1 |
25/05/2023 |
12:35:33 |
25 |
223.5 |
BATE |
00353976067TRLO1.1.1 |
25/05/2023 |
12:35:33 |
24 |
223.5 |
BATE |
00353976066TRLO1.1.1 |
25/05/2023 |
12:32:15 |
234 |
223.5 |
XLON |
00353975514TRLO1.1.1 |
25/05/2023 |
12:32:09 |
15 |
223.5 |
CHIX |
00353975497TRLO1.1.1 |
25/05/2023 |
12:32:09 |
31 |
223.5 |
CHIX |
00353975496TRLO1.1.1 |
25/05/2023 |
12:28:22 |
10 |
223.5 |
TRQX |
00353974947TRLO1.1.1 |
25/05/2023 |
12:27:43 |
29 |
223.5 |
AQXE |
00353974879TRLO1.1.1 |
25/05/2023 |
12:27:06 |
226 |
223.5 |
XLON |
00353974832TRLO1.1.1 |
25/05/2023 |
12:25:53 |
51 |
223.5 |
CHIX |
00353974732TRLO1.1.1 |
25/05/2023 |
12:24:25 |
10 |
223.5 |
TRQX |
00353974578TRLO1.1.1 |
25/05/2023 |
12:24:14 |
180 |
223.5 |
XLON |
00353974563TRLO1.1.1 |
25/05/2023 |
12:24:05 |
46 |
223.5 |
BATE |
00353974559TRLO1.1.1 |
25/05/2023 |
12:21:02 |
320 |
223.5 |
XLON |
00353974268TRLO1.1.1 |
25/05/2023 |
12:20:19 |
54 |
223.5 |
BATE |
00353974131TRLO1.1.1 |
25/05/2023 |
12:19:05 |
21 |
223.5 |
AQXE |
00353974002TRLO1.1.1 |
25/05/2023 |
12:17:03 |
10 |
223.5 |
TRQX |
00353973738TRLO1.1.1 |
25/05/2023 |
12:14:20 |
372 |
223.5 |
XLON |
00353973241TRLO1.1.1 |
25/05/2023 |
12:14:15 |
54 |
223.5 |
BATE |
00353973238TRLO1.1.1 |
25/05/2023 |
12:13:26 |
25 |
223.5 |
AQXE |
00353973103TRLO1.1.1 |
25/05/2023 |
12:13:23 |
42 |
223.5 |
CHIX |
00353973098TRLO1.1.1 |
25/05/2023 |
12:12:17 |
10 |
223.5 |
TRQX |
00353972983TRLO1.1.1 |
25/05/2023 |
12:09:48 |
45 |
223.5 |
CHIX |
00353972575TRLO1.1.1 |
25/05/2023 |
12:06:10 |
34 |
223.5 |
AQXE |
00353972100TRLO1.1.1 |
25/05/2023 |
12:05:53 |
201 |
223.5 |
XLON |
00353972072TRLO1.1.1 |
25/05/2023 |
12:05:40 |
11 |
223.5 |
TRQX |
00353972054TRLO1.1.1 |
25/05/2023 |
12:03:55 |
11 |
223.5 |
BATE |
00353971626TRLO1.1.1 |
25/05/2023 |
12:03:55 |
31 |
223.5 |
BATE |
00353971625TRLO1.1.1 |
25/05/2023 |
12:03:07 |
10 |
223.5 |
TRQX |
00353971472TRLO1.1.1 |
25/05/2023 |
12:01:31 |
48 |
223.5 |
BATE |
00353970954TRLO1.1.1 |
25/05/2023 |
12:00:34 |
306 |
223.5 |
XLON |
00353970843TRLO1.1.1 |
25/05/2023 |
11:53:32 |
18 |
223.5 |
AQXE |
00353969605TRLO1.1.1 |
25/05/2023 |
11:52:45 |
213 |
223.5 |
XLON |
00353969505TRLO1.1.1 |
25/05/2023 |
11:50:45 |
9 |
223.5 |
TRQX |
00353969138TRLO1.1.1 |
25/05/2023 |
11:48:21 |
49 |
223.5 |
BATE |
00353968583TRLO1.1.1 |
25/05/2023 |
11:46:26 |
31 |
223.5 |
AQXE |
00353968222TRLO1.1.1 |
25/05/2023 |
11:44:39 |
184 |
223.5 |
XLON |
00353967719TRLO1.1.1 |
25/05/2023 |
11:43:16 |
10 |
223.5 |
TRQX |
00353967590TRLO1.1.1 |
25/05/2023 |
11:40:51 |
53 |
223.5 |
BATE |
00353967344TRLO1.1.1 |
25/05/2023 |
11:36:54 |
240 |
223.5 |
XLON |
00353966678TRLO1.1.1 |
25/05/2023 |
11:36:42 |
21 |
223.5 |
AQXE |
00353966661TRLO1.1.1 |
25/05/2023 |
11:35:45 |
57 |
223 |
CHIX |
00353966586TRLO1.1.1 |
25/05/2023 |
11:35:45 |
63 |
223 |
CHIX |
00353966585TRLO1.1.1 |
25/05/2023 |
11:35:26 |
9 |
223.5 |
TRQX |
00353966560TRLO1.1.1 |
25/05/2023 |
11:32:25 |
11 |
223.5 |
TRQX |
00353966146TRLO1.1.1 |
25/05/2023 |
11:31:43 |
51 |
223.5 |
BATE |
00353966070TRLO1.1.1 |
25/05/2023 |
11:29:30 |
180 |
223.5 |
XLON |
00353965804TRLO1.1.1 |
25/05/2023 |
11:28:22 |
44 |
223.5 |
CHIX |
00353965557TRLO1.1.1 |
25/05/2023 |
11:28:07 |
21 |
223.5 |
AQXE |
00353965486TRLO1.1.1 |
25/05/2023 |
11:25:23 |
306 |
223.5 |
XLON |
00353964848TRLO1.1.1 |
25/05/2023 |
11:20:25 |
290 |
223.5 |
XLON |
00353963989TRLO1.1.1 |
25/05/2023 |
11:20:19 |
43 |
223.5 |
BATE |
00353963962TRLO1.1.1 |
25/05/2023 |
11:19:50 |
9 |
223.5 |
TRQX |
00353963896TRLO1.1.1 |
25/05/2023 |
11:19:16 |
40 |
223.5 |
CHIX |
00353963839TRLO1.1.1 |
25/05/2023 |
11:18:12 |
21 |
223.5 |
AQXE |
00353963753TRLO1.1.1 |
25/05/2023 |
11:17:05 |
41 |
223.5 |
CHIX |
00353963594TRLO1.1.1 |
25/05/2023 |
11:16:36 |
47 |
223.5 |
BATE |
00353963526TRLO1.1.1 |
25/05/2023 |
11:16:07 |
11 |
223.5 |
TRQX |
00353963393TRLO1.1.1 |
25/05/2023 |
11:14:38 |
51 |
223.5 |
CHIX |
00353963140TRLO1.1.1 |
25/05/2023 |
11:14:38 |
254 |
223.5 |
XLON |
00353963141TRLO1.1.1 |
25/05/2023 |
11:14:38 |
10 |
223.5 |
TRQX |
00353963139TRLO1.1.1 |
25/05/2023 |
11:10:14 |
21 |
223.5 |
AQXE |
00353962406TRLO1.1.1 |
25/05/2023 |
11:05:25 |
23 |
223.5 |
AQXE |
00353961623TRLO1.1.1 |
25/05/2023 |
11:05:13 |
75 |
223.5 |
BATE |
00353961589TRLO1.1.1 |
25/05/2023 |
11:05:05 |
253 |
223.5 |
XLON |
00353961563TRLO1.1.1 |
25/05/2023 |
10:59:36 |
363 |
223.5 |
XLON |
00353960753TRLO1.1.1 |
25/05/2023 |
10:54:07 |
19 |
223.5 |
AQXE |
00353959751TRLO1.1.1 |
25/05/2023 |
10:54:07 |
1 |
223.5 |
AQXE |
00353959750TRLO1.1.1 |
25/05/2023 |
10:48:03 |
43 |
223.5 |
BATE |
00353958523TRLO1.1.1 |
25/05/2023 |
10:45:59 |
355 |
223.5 |
XLON |
00353957958TRLO1.1.1 |
25/05/2023 |
10:41:57 |
22 |
223.5 |
AQXE |
00353957166TRLO1.1.1 |
25/05/2023 |
10:41:37 |
57 |
223.5 |
BATE |
00353957137TRLO1.1.1 |
25/05/2023 |
10:34:49 |
289 |
223.5 |
XLON |
00353955857TRLO1.1.1 |
25/05/2023 |
10:29:47 |
21 |
223.5 |
AQXE |
00353954588TRLO1.1.1 |
25/05/2023 |
10:27:47 |
49 |
223.5 |
BATE |
00353954242TRLO1.1.1 |
25/05/2023 |
10:25:42 |
197 |
223.5 |
XLON |
00353953822TRLO1.1.1 |
25/05/2023 |
10:24:32 |
40 |
223.5 |
CHIX |
00353953639TRLO1.1.1 |
25/05/2023 |
10:15:35 |
51 |
223.5 |
BATE |
00353952225TRLO1.1.1 |
25/05/2023 |
10:14:11 |
50 |
223.5 |
CHIX |
00353952035TRLO1.1.1 |
25/05/2023 |
10:12:39 |
250 |
223.5 |
XLON |
00353951627TRLO1.1.1 |
25/05/2023 |
10:12:20 |
45 |
223.5 |
CHIX |
00353951533TRLO1.1.1 |
25/05/2023 |
10:12:14 |
55 |
223.5 |
BATE |
00353951525TRLO1.1.1 |
25/05/2023 |
10:12:05 |
18 |
223.5 |
AQXE |
00353951495TRLO1.1.1 |
25/05/2023 |
10:10:13 |
10 |
223 |
TRQX |
00353951085TRLO1.1.1 |
25/05/2023 |
10:10:13 |
258 |
223 |
XLON |
00353951084TRLO1.1.1 |
25/05/2023 |
10:10:12 |
219 |
223.5 |
XLON |
00353951081TRLO1.1.1 |
25/05/2023 |
10:10:12 |
218 |
223.5 |
XLON |
00353951080TRLO1.1.1 |
25/05/2023 |
10:10:12 |
249 |
223.5 |
XLON |
00353951078TRLO1.1.1 |
25/05/2023 |
10:10:12 |
344 |
223.5 |
XLON |
00353951079TRLO1.1.1 |
25/05/2023 |
10:10:12 |
286 |
223.5 |
XLON |
00353951076TRLO1.1.1 |
25/05/2023 |
10:10:12 |
202 |
223.5 |
XLON |
00353951077TRLO1.1.1 |
25/05/2023 |
10:10:12 |
60 |
223.5 |
BATE |
00353951074TRLO1.1.1 |
25/05/2023 |
10:10:12 |
264 |
223.5 |
XLON |
00353951075TRLO1.1.1 |
25/05/2023 |
10:10:12 |
53 |
223.5 |
BATE |
00353951072TRLO1.1.1 |
25/05/2023 |
10:10:12 |
53 |
223.5 |
BATE |
00353951073TRLO1.1.1 |
25/05/2023 |
10:10:12 |
40 |
223.5 |
BATE |
00353951070TRLO1.1.1 |
25/05/2023 |
10:10:12 |
45 |
223.5 |
BATE |
00353951071TRLO1.1.1 |
25/05/2023 |
10:10:12 |
49 |
223.5 |
BATE |
00353951069TRLO1.1.1 |
25/05/2023 |
10:10:12 |
60 |
223.5 |
BATE |
00353951068TRLO1.1.1 |
25/05/2023 |
10:10:12 |
38 |
223.5 |
BATE |
00353951066TRLO1.1.1 |
25/05/2023 |
10:10:12 |
40 |
223.5 |
BATE |
00353951067TRLO1.1.1 |
25/05/2023 |
10:10:12 |
46 |
223.5 |
BATE |
00353951065TRLO1.1.1 |
25/05/2023 |
10:10:12 |
53 |
223.5 |
BATE |
00353951064TRLO1.1.1 |
25/05/2023 |
10:10:12 |
43 |
223.5 |
BATE |
00353951062TRLO1.1.1 |
25/05/2023 |
10:10:12 |
53 |
223.5 |
BATE |
00353951063TRLO1.1.1 |
25/05/2023 |
10:10:12 |
41 |
223.5 |
CHIX |
00353951060TRLO1.1.1 |
25/05/2023 |
10:10:12 |
44 |
223.5 |
CHIX |
00353951061TRLO1.1.1 |
25/05/2023 |
10:10:12 |
76 |
223.5 |
CHIX |
00353951059TRLO1.1.1 |
25/05/2023 |
10:10:12 |
297 |
223.5 |
XLON |
00353951058TRLO1.1.1 |
25/05/2023 |
10:10:12 |
178 |
223.5 |
XLON |
00353951056TRLO1.1.1 |
25/05/2023 |
10:10:12 |
274 |
223.5 |
XLON |
00353951057TRLO1.1.1 |
25/05/2023 |
10:10:12 |
274 |
223.5 |
XLON |
00353951055TRLO1.1.1 |
25/05/2023 |
10:10:12 |
312 |
223.5 |
XLON |
00353951054TRLO1.1.1 |
25/05/2023 |
10:10:12 |
61 |
223.5 |
CHIX |
00353951053TRLO1.1.1 |
25/05/2023 |
10:10:12 |
42 |
223.5 |
CHIX |
00353951052TRLO1.1.1 |
25/05/2023 |
10:10:12 |
527 |
223.5 |
XLON |
00353951051TRLO1.1.1 |
25/05/2023 |
10:10:12 |
268 |
223.5 |
XLON |
00353951050TRLO1.1.1 |
25/05/2023 |
10:10:12 |
45 |
223.5 |
CHIX |
00353951048TRLO1.1.1 |
25/05/2023 |
10:10:12 |
333 |
223.5 |
XLON |
00353951049TRLO1.1.1 |
25/05/2023 |
10:10:12 |
43 |
223.5 |
CHIX |
00353951046TRLO1.1.1 |
25/05/2023 |
10:10:12 |
53 |
223.5 |
CHIX |
00353951047TRLO1.1.1 |
25/05/2023 |
10:10:12 |
50 |
223.5 |
CHIX |
00353951045TRLO1.1.1 |
25/05/2023 |
10:10:12 |
16 |
223.5 |
AQXE |
00353951044TRLO1.1.1 |
25/05/2023 |
10:10:12 |
54 |
223.5 |
BATE |
00353951042TRLO1.1.1 |
25/05/2023 |
10:10:12 |
23 |
223.5 |
AQXE |
00353951043TRLO1.1.1 |
25/05/2023 |
10:10:12 |
21 |
223.5 |
AQXE |
00353951040TRLO1.1.1 |
25/05/2023 |
10:10:12 |
21 |
223.5 |
AQXE |
00353951039TRLO1.1.1 |
25/05/2023 |
10:10:12 |
108 |
223.5 |
BATE |
00353951041TRLO1.1.1 |
25/05/2023 |
10:10:12 |
23 |
223.5 |
AQXE |
00353951037TRLO1.1.1 |
25/05/2023 |
10:10:12 |
23 |
223.5 |
AQXE |
00353951038TRLO1.1.1 |
25/05/2023 |
10:10:12 |
32 |
223.5 |
AQXE |
00353951036TRLO1.1.1 |
25/05/2023 |
10:10:12 |
10 |
223.5 |
TRQX |
00353951034TRLO1.1.1 |
25/05/2023 |
10:10:12 |
10 |
223.5 |
TRQX |
00353951031TRLO1.1.1 |
25/05/2023 |
10:10:12 |
12 |
223.5 |
TRQX |
00353951030TRLO1.1.1 |
25/05/2023 |
10:10:12 |
9 |
223.5 |
TRQX |
00353951029TRLO1.1.1 |
25/05/2023 |
10:10:12 |
13 |
223.5 |
TRQX |
00353951028TRLO1.1.1 |
25/05/2023 |
10:10:12 |
10 |
223.5 |
TRQX |
00353951026TRLO1.1.1 |
25/05/2023 |
10:10:12 |
10 |
223.5 |
TRQX |
00353951027TRLO1.1.1 |
25/05/2023 |
10:10:12 |
10 |
223.5 |
TRQX |
00353951024TRLO1.1.1 |
25/05/2023 |
10:10:12 |
11 |
223.5 |
TRQX |
00353951023TRLO1.1.1 |
25/05/2023 |
10:10:12 |
8 |
223.5 |
TRQX |
00353951025TRLO1.1.1 |
25/05/2023 |
10:10:12 |
23 |
223.5 |
AQXE |
00353951021TRLO1.1.1 |
25/05/2023 |
10:10:12 |
17 |
223.5 |
TRQX |
00353951022TRLO1.1.1 |
25/05/2023 |
10:10:12 |
19 |
223.5 |
AQXE |
00353951020TRLO1.1.1 |
25/05/2023 |
10:10:12 |
24 |
223.5 |
AQXE |
00353951019TRLO1.1.1 |
25/05/2023 |
10:10:12 |
15 |
223.5 |
AQXE |
00353951017TRLO1.1.1 |
25/05/2023 |
10:10:12 |
17 |
223.5 |
AQXE |
00353951018TRLO1.1.1 |
25/05/2023 |
10:10:12 |
10 |
223.5 |
TRQX |
00353951016TRLO1.1.1 |
25/05/2023 |
10:10:12 |
40 |
223.5 |
TRQX |
00353951015TRLO1.1.1 |
25/05/2023 |
08:58:53 |
12 |
223.5 |
AQXE |
00353936736TRLO1.1.1 |
25/05/2023 |
08:58:53 |
22 |
223.5 |
AQXE |
00353936734TRLO1.1.1 |
25/05/2023 |
08:58:53 |
66 |
223.5 |
AQXE |
00353936735TRLO1.1.1 |
25/05/2023 |
08:51:49 |
46 |
223.5 |
CHIX |
00353935356TRLO1.1.1 |
25/05/2023 |
08:51:49 |
48 |
223.5 |
CHIX |
00353935355TRLO1.1.1 |
25/05/2023 |
08:51:49 |
104 |
223.5 |
CHIX |
00353935354TRLO1.1.1 |
25/05/2023 |
08:51:49 |
52 |
223.5 |
CHIX |
00353935353TRLO1.1.1 |
25/05/2023 |
08:20:17 |
18 |
223.5 |
XLON |
00353926940TRLO1.1.1 |
25/05/2023 |
08:20:17 |
268 |
223.5 |
XLON |
00353926939TRLO1.1.1 |
25/05/2023 |
08:15:50 |
305 |
223.5 |
XLON |
00353926154TRLO1.1.1 |
25/05/2023 |
08:11:10 |
283 |
223.5 |
XLON |
00353923558TRLO1.1.1 |
25/05/2023 |
08:06:47 |
176 |
223.5 |
XLON |
00353922614TRLO1.1.1 |
25/05/2023 |
08:04:06 |
104 |
223.5 |
XLON |
00353922145TRLO1.1.1 |
25/05/2023 |
08:04:06 |
160 |
223.5 |
XLON |
00353922144TRLO1.1.1 |