24 July 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: |
21 July 2023 |
|
|
Number of ordinary shares purchased: |
43,256 |
|
|
Highest price paid per share: |
230.00p |
|
|
Lowest price paid per share: |
227.00p |
|
|
Volume weighted average price paid per share: |
229.62p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,478,490 ordinary shares in treasury and has 275,989,669 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,989,669 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 |
21/07/2023 |
16:25:44 |
1 |
229 |
TRQX |
00362351259TRLO1.1.1 |
21/07/2023 |
16:25:44 |
16 |
229 |
TRQX |
00362351258TRLO1.1.1 |
21/07/2023 |
16:23:38 |
33 |
229 |
XLON |
00362350545TRLO1.1.1 |
21/07/2023 |
16:23:38 |
344 |
229 |
XLON |
00362350544TRLO1.1.1 |
21/07/2023 |
16:20:56 |
20 |
229 |
TRQX |
00362349614TRLO1.1.1 |
21/07/2023 |
16:20:36 |
251 |
229 |
XLON |
00362349444TRLO1.1.1 |
21/07/2023 |
16:20:36 |
135 |
229 |
XLON |
00362349445TRLO1.1.1 |
21/07/2023 |
16:17:59 |
41 |
228.5 |
BATE |
00362348394TRLO1.1.1 |
21/07/2023 |
16:17:59 |
39 |
228.5 |
CHIX |
00362348395TRLO1.1.1 |
21/07/2023 |
16:17:59 |
336 |
229 |
XLON |
00362348393TRLO1.1.1 |
21/07/2023 |
16:17:59 |
147 |
229 |
XLON |
00362348392TRLO1.1.1 |
21/07/2023 |
16:17:04 |
35 |
229 |
BATE |
00362348179TRLO1.1.1 |
21/07/2023 |
16:16:17 |
12 |
229 |
TRQX |
00362347967TRLO1.1.1 |
21/07/2023 |
16:16:16 |
64 |
229 |
XLON |
00362347966TRLO1.1.1 |
21/07/2023 |
16:16:16 |
224 |
229 |
XLON |
00362347965TRLO1.1.1 |
21/07/2023 |
16:16:16 |
149 |
229 |
XLON |
00362347964TRLO1.1.1 |
21/07/2023 |
16:15:54 |
41 |
228.5 |
CHIX |
00362347868TRLO1.1.1 |
21/07/2023 |
16:15:24 |
20 |
228.5 |
AQXE |
00362347673TRLO1.1.1 |
21/07/2023 |
16:15:24 |
18 |
229 |
AQXE |
00362347672TRLO1.1.1 |
21/07/2023 |
16:14:52 |
30 |
229 |
BATE |
00362347508TRLO1.1.1 |
21/07/2023 |
16:14:39 |
11 |
229 |
TRQX |
00362347414TRLO1.1.1 |
21/07/2023 |
16:14:23 |
251 |
229 |
XLON |
00362347363TRLO1.1.1 |
21/07/2023 |
16:13:46 |
36 |
228.5 |
CHIX |
00362347187TRLO1.1.1 |
21/07/2023 |
16:12:56 |
14 |
229 |
AQXE |
00362346870TRLO1.1.1 |
21/07/2023 |
16:12:12 |
30 |
229 |
BATE |
00362346696TRLO1.1.1 |
21/07/2023 |
16:12:09 |
1184 |
229 |
XLON |
00362346691TRLO1.1.1 |
21/07/2023 |
16:12:03 |
193 |
229 |
XLON |
00362346656TRLO1.1.1 |
21/07/2023 |
16:12:03 |
58 |
229 |
XLON |
00362346655TRLO1.1.1 |
21/07/2023 |
16:11:59 |
11 |
229 |
TRQX |
00362346597TRLO1.1.1 |
21/07/2023 |
16:11:01 |
36 |
229 |
CHIX |
00362346239TRLO1.1.1 |
21/07/2023 |
16:10:20 |
14 |
229 |
AQXE |
00362346028TRLO1.1.1 |
21/07/2023 |
16:09:27 |
16 |
229 |
BATE |
00362345780TRLO1.1.1 |
21/07/2023 |
16:09:27 |
14 |
229 |
BATE |
00362345779TRLO1.1.1 |
21/07/2023 |
16:09:19 |
11 |
229 |
TRQX |
00362345749TRLO1.1.1 |
21/07/2023 |
16:08:19 |
36 |
229 |
CHIX |
00362345478TRLO1.1.1 |
21/07/2023 |
16:07:37 |
14 |
229 |
AQXE |
00362345257TRLO1.1.1 |
21/07/2023 |
16:06:50 |
30 |
229 |
BATE |
00362345072TRLO1.1.1 |
21/07/2023 |
16:06:38 |
11 |
229 |
TRQX |
00362345028TRLO1.1.1 |
21/07/2023 |
16:05:34 |
36 |
229 |
CHIX |
00362344694TRLO1.1.1 |
21/07/2023 |
16:05:01 |
14 |
229 |
AQXE |
00362344424TRLO1.1.1 |
21/07/2023 |
16:04:05 |
30 |
229 |
BATE |
00362344033TRLO1.1.1 |
21/07/2023 |
16:03:58 |
11 |
229 |
TRQX |
00362344010TRLO1.1.1 |
21/07/2023 |
16:02:54 |
36 |
229 |
CHIX |
00362343643TRLO1.1.1 |
21/07/2023 |
16:02:21 |
14 |
229 |
AQXE |
00362343434TRLO1.1.1 |
21/07/2023 |
16:01:52 |
86 |
228.5 |
XLON |
00362343251TRLO1.1.1 |
21/07/2023 |
16:01:26 |
30 |
229 |
BATE |
00362343134TRLO1.1.1 |
21/07/2023 |
16:01:19 |
11 |
229 |
TRQX |
00362343123TRLO1.1.1 |
21/07/2023 |
16:00:10 |
36 |
229 |
CHIX |
00362342704TRLO1.1.1 |
21/07/2023 |
15:59:43 |
14 |
229 |
AQXE |
00362342532TRLO1.1.1 |
21/07/2023 |
15:59:15 |
236 |
228.5 |
XLON |
00362342391TRLO1.1.1 |
21/07/2023 |
15:58:49 |
30 |
229 |
BATE |
00362342272TRLO1.1.1 |
21/07/2023 |
15:58:43 |
11 |
229 |
TRQX |
00362342242TRLO1.1.1 |
21/07/2023 |
15:57:28 |
36 |
229 |
CHIX |
00362341925TRLO1.1.1 |
21/07/2023 |
15:57:15 |
251 |
229 |
XLON |
00362341871TRLO1.1.1 |
21/07/2023 |
15:57:08 |
14 |
229 |
AQXE |
00362341829TRLO1.1.1 |
21/07/2023 |
15:56:55 |
27 |
229 |
BATE |
00362341715TRLO1.1.1 |
21/07/2023 |
15:56:55 |
3 |
229 |
BATE |
00362341714TRLO1.1.1 |
21/07/2023 |
15:56:00 |
11 |
229 |
TRQX |
00362341476TRLO1.1.1 |
21/07/2023 |
15:55:16 |
36 |
229 |
CHIX |
00362341206TRLO1.1.1 |
21/07/2023 |
15:55:12 |
177 |
229 |
XLON |
00362341170TRLO1.1.1 |
21/07/2023 |
15:55:12 |
74 |
229 |
XLON |
00362341169TRLO1.1.1 |
21/07/2023 |
15:54:34 |
30 |
229 |
BATE |
00362340930TRLO1.1.1 |
21/07/2023 |
15:54:34 |
14 |
229 |
AQXE |
00362340929TRLO1.1.1 |
21/07/2023 |
15:53:27 |
11 |
229 |
TRQX |
00362340564TRLO1.1.1 |
21/07/2023 |
15:53:04 |
251 |
229 |
XLON |
00362340461TRLO1.1.1 |
21/07/2023 |
15:52:57 |
36 |
229 |
CHIX |
00362340392TRLO1.1.1 |
21/07/2023 |
15:52:14 |
30 |
229 |
BATE |
00362340106TRLO1.1.1 |
21/07/2023 |
15:52:02 |
14 |
229 |
AQXE |
00362340014TRLO1.1.1 |
21/07/2023 |
15:51:08 |
11 |
229 |
TRQX |
00362339598TRLO1.1.1 |
21/07/2023 |
15:51:04 |
36 |
229 |
CHIX |
00362339552TRLO1.1.1 |
21/07/2023 |
15:50:59 |
176 |
229 |
XLON |
00362339432TRLO1.1.1 |
21/07/2023 |
15:50:59 |
75 |
229 |
XLON |
00362339431TRLO1.1.1 |
21/07/2023 |
15:50:17 |
30 |
229 |
BATE |
00362339134TRLO1.1.1 |
21/07/2023 |
15:49:32 |
14 |
229 |
AQXE |
00362338672TRLO1.1.1 |
21/07/2023 |
15:49:32 |
14 |
229 |
AQXE |
00362338671TRLO1.1.1 |
21/07/2023 |
15:48:49 |
36 |
229 |
CHIX |
00362338181TRLO1.1.1 |
21/07/2023 |
15:48:49 |
36 |
229 |
CHIX |
00362338179TRLO1.1.1 |
21/07/2023 |
15:48:49 |
36 |
229 |
CHIX |
00362338178TRLO1.1.1 |
21/07/2023 |
15:48:48 |
82 |
229.5 |
XLON |
00362338161TRLO1.1.1 |
21/07/2023 |
15:48:48 |
60 |
229.5 |
XLON |
00362338162TRLO1.1.1 |
21/07/2023 |
15:48:48 |
2770 |
229.5 |
XLON |
00362338163TRLO1.1.1 |
21/07/2023 |
15:48:48 |
100 |
229.5 |
XLON |
00362338160TRLO1.1.1 |
21/07/2023 |
15:48:48 |
254 |
229.5 |
XLON |
00362338159TRLO1.1.1 |
21/07/2023 |
15:48:48 |
100 |
229.5 |
XLON |
00362338158TRLO1.1.1 |
21/07/2023 |
15:48:42 |
11 |
230 |
TRQX |
00362338071TRLO1.1.1 |
21/07/2023 |
15:48:42 |
100 |
229.5 |
XLON |
00362338067TRLO1.1.1 |
21/07/2023 |
15:48:42 |
151 |
229.5 |
XLON |
00362338068TRLO1.1.1 |
21/07/2023 |
15:48:09 |
151 |
229.5 |
XLON |
00362337499TRLO1.1.1 |
21/07/2023 |
15:48:09 |
100 |
229.5 |
XLON |
00362337498TRLO1.1.1 |
21/07/2023 |
15:48:06 |
30 |
229.5 |
BATE |
00362337434TRLO1.1.1 |
21/07/2023 |
15:46:47 |
14 |
230 |
AQXE |
00362337089TRLO1.1.1 |
21/07/2023 |
15:46:23 |
11 |
230 |
TRQX |
00362336997TRLO1.1.1 |
21/07/2023 |
15:44:10 |
14 |
230 |
AQXE |
00362336499TRLO1.1.1 |
21/07/2023 |
15:43:55 |
11 |
230 |
TRQX |
00362336377TRLO1.1.1 |
21/07/2023 |
15:42:58 |
30 |
229.5 |
BATE |
00362336200TRLO1.1.1 |
21/07/2023 |
15:41:53 |
14 |
230 |
AQXE |
00362335897TRLO1.1.1 |
21/07/2023 |
15:41:08 |
11 |
230 |
TRQX |
00362335683TRLO1.1.1 |
21/07/2023 |
15:40:18 |
30 |
229.5 |
BATE |
00362335499TRLO1.1.1 |
21/07/2023 |
15:39:24 |
14 |
230 |
AQXE |
00362335207TRLO1.1.1 |
21/07/2023 |
15:39:11 |
11 |
230 |
TRQX |
00362335150TRLO1.1.1 |
21/07/2023 |
15:38:48 |
36 |
229.5 |
CHIX |
00362335046TRLO1.1.1 |
21/07/2023 |
15:37:47 |
30 |
229.5 |
BATE |
00362334743TRLO1.1.1 |
21/07/2023 |
15:37:25 |
14 |
230 |
AQXE |
00362334659TRLO1.1.1 |
21/07/2023 |
15:37:04 |
11 |
230 |
TRQX |
00362334586TRLO1.1.1 |
21/07/2023 |
15:36:24 |
36 |
229.5 |
CHIX |
00362334412TRLO1.1.1 |
21/07/2023 |
15:35:28 |
14 |
230 |
AQXE |
00362334140TRLO1.1.1 |
21/07/2023 |
15:35:13 |
19 |
229.5 |
BATE |
00362334039TRLO1.1.1 |
21/07/2023 |
15:35:13 |
30 |
229.5 |
BATE |
00362334038TRLO1.1.1 |
21/07/2023 |
15:35:13 |
11 |
229.5 |
BATE |
00362334037TRLO1.1.1 |
21/07/2023 |
15:34:56 |
10 |
230 |
TRQX |
00362333957TRLO1.1.1 |
21/07/2023 |
15:34:56 |
1 |
230 |
TRQX |
00362333956TRLO1.1.1 |
21/07/2023 |
15:34:42 |
221 |
229 |
XLON |
00362333858TRLO1.1.1 |
21/07/2023 |
15:34:24 |
36 |
229 |
CHIX |
00362333752TRLO1.1.1 |
21/07/2023 |
15:33:04 |
178 |
229 |
XLON |
00362333376TRLO1.1.1 |
21/07/2023 |
15:33:04 |
360 |
229.5 |
BATE |
00362333374TRLO1.1.1 |
21/07/2023 |
15:33:04 |
114 |
229.5 |
CHIX |
00362333375TRLO1.1.1 |
21/07/2023 |
15:33:03 |
30 |
229.5 |
CHIX |
00362333368TRLO1.1.1 |
21/07/2023 |
15:33:03 |
36 |
229.5 |
CHIX |
00362333357TRLO1.1.1 |
21/07/2023 |
15:33:02 |
76 |
230 |
TRQX |
00362333352TRLO1.1.1 |
21/07/2023 |
15:33:02 |
67 |
230 |
TRQX |
00362333353TRLO1.1.1 |
21/07/2023 |
15:33:02 |
154 |
230 |
AQXE |
00362333351TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333349TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333350TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333348TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333347TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333346TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333344TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333345TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333343TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333341TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333342TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333340TRLO1.1.1 |
21/07/2023 |
15:33:02 |
27 |
229.5 |
BATE |
00362333338TRLO1.1.1 |
21/07/2023 |
15:33:02 |
3181 |
230 |
XLON |
00362333339TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333336TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333337TRLO1.1.1 |
21/07/2023 |
15:33:02 |
120 |
230 |
BATE |
00362333335TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333334TRLO1.1.1 |
21/07/2023 |
15:33:02 |
38 |
229.5 |
CHIX |
00362333333TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333332TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333331TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333330TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333329TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333328TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333326TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333327TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333325TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333324TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333323TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333321TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333322TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333320TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333319TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333316TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333318TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333317TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333314TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333315TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333313TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333310TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333311TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333312TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333308TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333309TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333307TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333306TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333305TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333304TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333303TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333302TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333300TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333301TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333298TRLO1.1.1 |
21/07/2023 |
15:33:02 |
324 |
230 |
CHIX |
00362333299TRLO1.1.1 |
21/07/2023 |
15:33:02 |
251 |
230 |
XLON |
00362333296TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333297TRLO1.1.1 |
21/07/2023 |
15:33:02 |
77 |
230 |
XLON |
00362333295TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333294TRLO1.1.1 |
21/07/2023 |
15:33:02 |
111 |
230 |
AQXE |
00362333293TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333292TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333291TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333289TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333290TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333288TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333287TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333285TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333286TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333284TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333283TRLO1.1.1 |
21/07/2023 |
15:33:02 |
34 |
230 |
CHIX |
00362333281TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333282TRLO1.1.1 |
21/07/2023 |
15:33:02 |
18 |
230 |
CHIX |
00362333280TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333278TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333279TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333276TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333277TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333273TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333274TRLO1.1.1 |
21/07/2023 |
15:33:02 |
36 |
230 |
CHIX |
00362333275TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333272TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333269TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333271TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333270TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333268TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333267TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333265TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333266TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333263TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333264TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333261TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333262TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333260TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333258TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333259TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333256TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333257TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333254TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333255TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333253TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333252TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333251TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333250TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333248TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333247TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333249TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333246TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333244TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333245TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333242TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333243TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333241TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333240TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333239TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333237TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333238TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333235TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333236TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333234TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333233TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333231TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333232TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333228TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333230TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333229TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333226TRLO1.1.1 |
21/07/2023 |
15:33:02 |
12 |
230 |
TRQX |
00362333227TRLO1.1.1 |
21/07/2023 |
15:33:02 |
11 |
230 |
TRQX |
00362333225TRLO1.1.1 |
21/07/2023 |
15:33:02 |
30 |
230 |
BATE |
00362333224TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333223TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333222TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333221TRLO1.1.1 |
21/07/2023 |
15:33:02 |
14 |
230 |
AQXE |
00362333220TRLO1.1.1 |
21/07/2023 |
14:54:32 |
251 |
230 |
XLON |
00362319608TRLO1.1.1 |
21/07/2023 |
14:54:32 |
174 |
230 |
XLON |
00362319607TRLO1.1.1 |
21/07/2023 |
14:54:32 |
251 |
230 |
XLON |
00362319606TRLO1.1.1 |
21/07/2023 |
14:54:32 |
251 |
230 |
XLON |
00362319604TRLO1.1.1 |
21/07/2023 |
14:54:32 |
251 |
230 |
XLON |
00362319605TRLO1.1.1 |
21/07/2023 |
14:54:32 |
236 |
230 |
XLON |
00362319603TRLO1.1.1 |
21/07/2023 |
14:28:35 |
18 |
230 |
CHIX |
00362312353TRLO1.1.1 |
21/07/2023 |
14:28:35 |
36 |
230 |
CHIX |
00362312352TRLO1.1.1 |
21/07/2023 |
14:28:35 |
5 |
230 |
CHIX |
00362312351TRLO1.1.1 |
21/07/2023 |
13:47:20 |
36 |
230 |
CHIX |
00362305562TRLO1.1.1 |
21/07/2023 |
13:47:20 |
251 |
230 |
XLON |
00362305561TRLO1.1.1 |
21/07/2023 |
13:47:20 |
251 |
230 |
XLON |
00362305560TRLO1.1.1 |
21/07/2023 |
13:47:20 |
251 |
230 |
XLON |
00362305558TRLO1.1.1 |
21/07/2023 |
13:47:20 |
251 |
230 |
XLON |
00362305559TRLO1.1.1 |
21/07/2023 |
13:47:20 |
31 |
230 |
CHIX |
00362305557TRLO1.1.1 |
21/07/2023 |
13:47:20 |
36 |
230 |
CHIX |
00362305556TRLO1.1.1 |
21/07/2023 |
13:47:20 |
10 |
230 |
CHIX |
00362305555TRLO1.1.1 |
21/07/2023 |
13:47:20 |
251 |
230 |
XLON |
00362305554TRLO1.1.1 |
21/07/2023 |
13:47:20 |
251 |
230 |
XLON |
00362305552TRLO1.1.1 |
21/07/2023 |
13:47:20 |
251 |
230 |
XLON |
00362305553TRLO1.1.1 |
21/07/2023 |
13:47:20 |
251 |
230 |
XLON |
00362305550TRLO1.1.1 |
21/07/2023 |
13:47:20 |
251 |
230 |
XLON |
00362305551TRLO1.1.1 |
21/07/2023 |
13:47:20 |
251 |
230 |
XLON |
00362305549TRLO1.1.1 |
21/07/2023 |
13:43:20 |
39 |
230 |
CHIX |
00362304933TRLO1.1.1 |
21/07/2023 |
13:43:20 |
26 |
230 |
CHIX |
00362304934TRLO1.1.1 |
21/07/2023 |
13:43:20 |
36 |
230 |
CHIX |
00362304932TRLO1.1.1 |
21/07/2023 |
13:01:11 |
266 |
230 |
XLON |
00362299631TRLO1.1.1 |
21/07/2023 |
13:01:10 |
14 |
230 |
AQXE |
00362299623TRLO1.1.1 |
21/07/2023 |
13:01:10 |
14 |
230 |
AQXE |
00362299624TRLO1.1.1 |
21/07/2023 |
13:00:34 |
7 |
230 |
CHIX |
00362299575TRLO1.1.1 |
21/07/2023 |
13:00:34 |
14 |
230 |
AQXE |
00362299574TRLO1.1.1 |
21/07/2023 |
13:00:34 |
14 |
230 |
AQXE |
00362299572TRLO1.1.1 |
21/07/2023 |
13:00:34 |
14 |
230 |
AQXE |
00362299573TRLO1.1.1 |
21/07/2023 |
13:00:34 |
14 |
230 |
AQXE |
00362299571TRLO1.1.1 |
21/07/2023 |
13:00:34 |
3 |
230 |
CHIX |
00362299570TRLO1.1.1 |
21/07/2023 |
13:00:34 |
26 |
230 |
CHIX |
00362299569TRLO1.1.1 |
21/07/2023 |
13:00:34 |
36 |
230 |
CHIX |
00362299568TRLO1.1.1 |
21/07/2023 |
13:00:34 |
2 |
230 |
CHIX |
00362299566TRLO1.1.1 |
21/07/2023 |
13:00:34 |
36 |
230 |
CHIX |
00362299567TRLO1.1.1 |
21/07/2023 |
13:00:33 |
251 |
230 |
XLON |
00362299565TRLO1.1.1 |
21/07/2023 |
13:00:33 |
251 |
230 |
XLON |
00362299563TRLO1.1.1 |
21/07/2023 |
13:00:33 |
251 |
230 |
XLON |
00362299564TRLO1.1.1 |
21/07/2023 |
13:00:33 |
251 |
230 |
XLON |
00362299562TRLO1.1.1 |
21/07/2023 |
13:00:33 |
241 |
230 |
XLON |
00362299561TRLO1.1.1 |
21/07/2023 |
13:00:33 |
34 |
230 |
CHIX |
00362299560TRLO1.1.1 |
21/07/2023 |
13:00:33 |
251 |
230 |
XLON |
00362299559TRLO1.1.1 |
21/07/2023 |
13:00:33 |
12 |
230 |
CHIX |
00362299557TRLO1.1.1 |
21/07/2023 |
13:00:33 |
251 |
230 |
XLON |
00362299558TRLO1.1.1 |
21/07/2023 |
13:00:33 |
83 |
230 |
XLON |
00362299556TRLO1.1.1 |
21/07/2023 |
13:00:33 |
251 |
230 |
XLON |
00362299555TRLO1.1.1 |
21/07/2023 |
13:00:33 |
30 |
230 |
BATE |
00362299553TRLO1.1.1 |
21/07/2023 |
13:00:33 |
30 |
230 |
BATE |
00362299554TRLO1.1.1 |
21/07/2023 |
13:00:33 |
24 |
230 |
CHIX |
00362299552TRLO1.1.1 |
21/07/2023 |
13:00:33 |
30 |
230 |
BATE |
00362299551TRLO1.1.1 |
21/07/2023 |
13:00:33 |
30 |
230 |
BATE |
00362299549TRLO1.1.1 |
21/07/2023 |
13:00:33 |
30 |
230 |
BATE |
00362299550TRLO1.1.1 |
21/07/2023 |
13:00:33 |
11 |
230 |
TRQX |
00362299547TRLO1.1.1 |
21/07/2023 |
13:00:33 |
11 |
230 |
TRQX |
00362299548TRLO1.1.1 |
21/07/2023 |
13:00:33 |
11 |
230 |
TRQX |
00362299546TRLO1.1.1 |
21/07/2023 |
13:00:33 |
11 |
230 |
TRQX |
00362299545TRLO1.1.1 |
21/07/2023 |
13:00:33 |
11 |
230 |
TRQX |
00362299544TRLO1.1.1 |
21/07/2023 |
12:37:33 |
93 |
230 |
XLON |
00362297257TRLO1.1.1 |
21/07/2023 |
12:37:33 |
33 |
230 |
XLON |
00362297256TRLO1.1.1 |
21/07/2023 |
12:37:33 |
42 |
230 |
XLON |
00362297255TRLO1.1.1 |
21/07/2023 |
12:36:42 |
14 |
230 |
AQXE |
00362297214TRLO1.1.1 |
21/07/2023 |
12:36:38 |
33 |
230 |
BATE |
00362297213TRLO1.1.1 |
21/07/2023 |
12:36:21 |
10 |
230 |
TRQX |
00362297202TRLO1.1.1 |
21/07/2023 |
12:35:02 |
33 |
230 |
CHIX |
00362297056TRLO1.1.1 |
21/07/2023 |
12:34:39 |
251 |
230 |
XLON |
00362297017TRLO1.1.1 |
21/07/2023 |
12:34:31 |
24 |
230 |
TRQX |
00362297014TRLO1.1.1 |
21/07/2023 |
12:34:31 |
70 |
230 |
TRQX |
00362297013TRLO1.1.1 |
21/07/2023 |
12:34:31 |
102 |
230 |
TRQX |
00362297012TRLO1.1.1 |
21/07/2023 |
12:34:31 |
26 |
230 |
TRQX |
00362297011TRLO1.1.1 |
21/07/2023 |
12:34:31 |
363 |
230 |
BATE |
00362297010TRLO1.1.1 |
21/07/2023 |
12:34:31 |
151 |
230 |
BATE |
00362297009TRLO1.1.1 |
21/07/2023 |
12:34:31 |
26 |
230 |
BATE |
00362297008TRLO1.1.1 |
21/07/2023 |
12:34:28 |
251 |
230 |
XLON |
00362297007TRLO1.1.1 |
21/07/2023 |
12:34:28 |
11 |
230 |
TRQX |
00362297006TRLO1.1.1 |
21/07/2023 |
12:34:28 |
11 |
230 |
TRQX |
00362297005TRLO1.1.1 |
21/07/2023 |
12:34:28 |
13 |
230 |
TRQX |
00362297003TRLO1.1.1 |
21/07/2023 |
12:34:28 |
36 |
230 |
CHIX |
00362297004TRLO1.1.1 |
21/07/2023 |
12:34:28 |
30 |
230 |
BATE |
00362297001TRLO1.1.1 |
21/07/2023 |
12:34:28 |
36 |
230 |
CHIX |
00362297002TRLO1.1.1 |
21/07/2023 |
12:34:28 |
14 |
230 |
AQXE |
00362296999TRLO1.1.1 |
21/07/2023 |
12:34:28 |
30 |
230 |
BATE |
00362297000TRLO1.1.1 |
21/07/2023 |
12:34:28 |
14 |
230 |
AQXE |
00362296998TRLO1.1.1 |
21/07/2023 |
12:26:01 |
30 |
230 |
BATE |
00362296411TRLO1.1.1 |
21/07/2023 |
12:26:01 |
30 |
230 |
BATE |
00362296412TRLO1.1.1 |
21/07/2023 |
12:26:01 |
14 |
230 |
AQXE |
00362296409TRLO1.1.1 |
21/07/2023 |
12:26:01 |
14 |
230 |
AQXE |
00362296410TRLO1.1.1 |
21/07/2023 |
12:22:42 |
9 |
230 |
TRQX |
00362296159TRLO1.1.1 |
21/07/2023 |
12:22:42 |
261 |
230 |
XLON |
00362296158TRLO1.1.1 |
21/07/2023 |
12:22:07 |
251 |
230 |
XLON |
00362296120TRLO1.1.1 |
21/07/2023 |
12:22:07 |
251 |
230 |
XLON |
00362296121TRLO1.1.1 |
21/07/2023 |
12:22:07 |
36 |
230 |
CHIX |
00362296118TRLO1.1.1 |
21/07/2023 |
12:22:07 |
145 |
230 |
XLON |
00362296119TRLO1.1.1 |
21/07/2023 |
12:22:07 |
36 |
230 |
CHIX |
00362296117TRLO1.1.1 |
21/07/2023 |
12:22:07 |
36 |
230 |
CHIX |
00362296116TRLO1.1.1 |
21/07/2023 |
12:22:07 |
11 |
230 |
TRQX |
00362296115TRLO1.1.1 |
21/07/2023 |
12:22:07 |
11 |
230 |
TRQX |
00362296114TRLO1.1.1 |
21/07/2023 |
12:22:07 |
14 |
230 |
AQXE |
00362296113TRLO1.1.1 |
21/07/2023 |
12:21:33 |
106 |
230 |
XLON |
00362296088TRLO1.1.1 |
21/07/2023 |
12:06:20 |
14 |
230 |
AQXE |
00362295172TRLO1.1.1 |
21/07/2023 |
12:00:44 |
14 |
230 |
AQXE |
00362294588TRLO1.1.1 |
21/07/2023 |
11:51:57 |
14 |
230 |
AQXE |
00362290225TRLO1.1.1 |
21/07/2023 |
11:42:43 |
14 |
230 |
AQXE |
00362283563TRLO1.1.1 |
21/07/2023 |
11:38:12 |
14 |
230 |
AQXE |
00362283237TRLO1.1.1 |
21/07/2023 |
11:17:22 |
82 |
229.5 |
XLON |
00362281509TRLO1.1.1 |
21/07/2023 |
10:48:59 |
251 |
229.5 |
XLON |
00362277968TRLO1.1.1 |
21/07/2023 |
10:48:28 |
36 |
229.5 |
CHIX |
00362277948TRLO1.1.1 |
21/07/2023 |
10:46:27 |
63 |
229.5 |
XLON |
00362277840TRLO1.1.1 |
21/07/2023 |
10:46:27 |
188 |
229.5 |
XLON |
00362277839TRLO1.1.1 |
21/07/2023 |
10:44:31 |
14 |
229 |
AQXE |
00362277663TRLO1.1.1 |
21/07/2023 |
10:44:31 |
14 |
229 |
AQXE |
00362277661TRLO1.1.1 |
21/07/2023 |
10:44:31 |
15 |
229 |
AQXE |
00362277660TRLO1.1.1 |
21/07/2023 |
10:44:31 |
14 |
229 |
AQXE |
00362277662TRLO1.1.1 |
21/07/2023 |
10:44:31 |
252 |
229 |
AQXE |
00362277659TRLO1.1.1 |
21/07/2023 |
10:44:31 |
2285 |
229.5 |
XLON |
00362277658TRLO1.1.1 |
21/07/2023 |
10:44:31 |
36 |
229 |
CHIX |
00362277657TRLO1.1.1 |
21/07/2023 |
10:44:31 |
978 |
229.5 |
XLON |
00362277656TRLO1.1.1 |
21/07/2023 |
10:44:31 |
29 |
229.5 |
CHIX |
00362277654TRLO1.1.1 |
21/07/2023 |
10:44:31 |
79 |
229.5 |
CHIX |
00362277653TRLO1.1.1 |
21/07/2023 |
10:44:31 |
251 |
229.5 |
XLON |
00362277655TRLO1.1.1 |
21/07/2023 |
10:44:31 |
36 |
229.5 |
CHIX |
00362277652TRLO1.1.1 |
21/07/2023 |
10:41:59 |
36 |
229.5 |
CHIX |
00362277350TRLO1.1.1 |
21/07/2023 |
10:35:29 |
36 |
229.5 |
CHIX |
00362276790TRLO1.1.1 |
21/07/2023 |
10:29:02 |
36 |
229.5 |
CHIX |
00362276184TRLO1.1.1 |
21/07/2023 |
10:27:49 |
7 |
229.5 |
CHIX |
00362276031TRLO1.1.1 |
21/07/2023 |
10:27:49 |
29 |
229.5 |
CHIX |
00362276030TRLO1.1.1 |
21/07/2023 |
09:40:32 |
36 |
228 |
CHIX |
00362271072TRLO1.1.1 |
21/07/2023 |
09:38:17 |
36 |
228 |
CHIX |
00362270886TRLO1.1.1 |
21/07/2023 |
09:37:51 |
30 |
228 |
BATE |
00362270866TRLO1.1.1 |
21/07/2023 |
09:33:44 |
32 |
228 |
TRQX |
00362270458TRLO1.1.1 |
21/07/2023 |
09:33:44 |
78 |
228 |
TRQX |
00362270457TRLO1.1.1 |
21/07/2023 |
09:33:44 |
9 |
228 |
TRQX |
00362270456TRLO1.1.1 |
21/07/2023 |
09:28:53 |
30 |
228 |
BATE |
00362270077TRLO1.1.1 |
21/07/2023 |
09:25:26 |
54 |
227 |
XLON |
00362269764TRLO1.1.1 |
21/07/2023 |
09:25:25 |
223 |
227 |
XLON |
00362269763TRLO1.1.1 |
21/07/2023 |
09:25:21 |
108 |
227.5 |
XLON |
00362269757TRLO1.1.1 |
21/07/2023 |
09:25:21 |
117 |
227.5 |
XLON |
00362269756TRLO1.1.1 |
21/07/2023 |
09:25:21 |
36 |
227.5 |
CHIX |
00362269755TRLO1.1.1 |
21/07/2023 |
09:24:41 |
32 |
228 |
BATE |
00362269704TRLO1.1.1 |
21/07/2023 |
09:24:31 |
30 |
228.5 |
BATE |
00362269696TRLO1.1.1 |
21/07/2023 |
09:24:31 |
30 |
228.5 |
BATE |
00362269695TRLO1.1.1 |
21/07/2023 |
09:24:31 |
30 |
228.5 |
BATE |
00362269694TRLO1.1.1 |
21/07/2023 |
09:24:31 |
30 |
228.5 |
BATE |
00362269693TRLO1.1.1 |
21/07/2023 |
09:24:31 |
28 |
228.5 |
BATE |
00362269692TRLO1.1.1 |
21/07/2023 |
09:24:31 |
53 |
228.5 |
BATE |
00362269691TRLO1.1.1 |
21/07/2023 |
09:24:31 |
67 |
228.5 |
BATE |
00362269690TRLO1.1.1 |
21/07/2023 |
09:24:31 |
216 |
229 |
CHIX |
00362269689TRLO1.1.1 |
21/07/2023 |
09:24:31 |
36 |
229 |
CHIX |
00362269688TRLO1.1.1 |
21/07/2023 |
09:24:31 |
36 |
229.5 |
CHIX |
00362269687TRLO1.1.1 |
21/07/2023 |
09:24:31 |
236 |
229.5 |
XLON |
00362269686TRLO1.1.1 |
21/07/2023 |
09:24:31 |
36 |
229.5 |
CHIX |
00362269685TRLO1.1.1 |
21/07/2023 |
09:24:31 |
2510 |
229.5 |
XLON |
00362269684TRLO1.1.1 |
21/07/2023 |
09:17:02 |
266 |
230 |
XLON |
00362268873TRLO1.1.1 |
21/07/2023 |
08:10:50 |
36 |
227 |
CHIX |
00362260697TRLO1.1.1 |
21/07/2023 |
08:10:50 |
30 |
227 |
BATE |
00362260696TRLO1.1.1 |
21/07/2023 |
08:10:49 |
251 |
227.5 |
XLON |
00362260692TRLO1.1.1 |