11 September 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: |
8 September 2023 |
|
|
Number of ordinary shares purchased: |
31,932 |
|
|
Highest price paid per share: |
202.00p |
|
|
Lowest price paid per share: |
198.20p |
|
|
Volume weighted average price paid per share: |
200.45p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,356,201 ordinary shares in treasury and has 275,111,958 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,111,958 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 U.S. 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 |
08/09/2023 |
16:28:53 |
2 |
200 |
AQXE |
00368607737TRLO1.1.1 |
08/09/2023 |
16:28:53 |
4 |
200 |
AQXE |
00368607735TRLO1.1.1 |
08/09/2023 |
16:28:53 |
4 |
200 |
AQXE |
00368607736TRLO1.1.1 |
08/09/2023 |
16:28:53 |
1 |
200 |
AQXE |
00368607734TRLO1.1.1 |
08/09/2023 |
16:28:53 |
8 |
200 |
AQXE |
00368607733TRLO1.1.1 |
08/09/2023 |
16:28:51 |
5 |
200 |
AQXE |
00368607717TRLO1.1.1 |
08/09/2023 |
16:28:51 |
6 |
200 |
AQXE |
00368607715TRLO1.1.1 |
08/09/2023 |
16:28:51 |
4 |
200 |
AQXE |
00368607716TRLO1.1.1 |
08/09/2023 |
16:00:16 |
8 |
200 |
TRQX |
00368592891TRLO1.1.1 |
08/09/2023 |
16:00:16 |
8 |
200 |
TRQX |
00368592890TRLO1.1.1 |
08/09/2023 |
16:00:16 |
193 |
200 |
XLON |
00368592889TRLO1.1.1 |
08/09/2023 |
16:00:16 |
193 |
200 |
XLON |
00368592888TRLO1.1.1 |
08/09/2023 |
16:00:16 |
38 |
200 |
XLON |
00368592887TRLO1.1.1 |
08/09/2023 |
16:00:16 |
42 |
200 |
BATE |
00368592885TRLO1.1.1 |
08/09/2023 |
16:00:16 |
155 |
200 |
XLON |
00368592886TRLO1.1.1 |
08/09/2023 |
16:00:16 |
42 |
200 |
BATE |
00368592884TRLO1.1.1 |
08/09/2023 |
16:00:16 |
29 |
200 |
CHIX |
00368592883TRLO1.1.1 |
08/09/2023 |
16:00:16 |
16 |
200 |
AQXE |
00368592882TRLO1.1.1 |
08/09/2023 |
16:00:16 |
16 |
200 |
AQXE |
00368592881TRLO1.1.1 |
08/09/2023 |
15:52:46 |
224 |
199.6 |
AQXE |
00368589625TRLO1.1.1 |
08/09/2023 |
15:52:46 |
16 |
199.8 |
AQXE |
00368589624TRLO1.1.1 |
08/09/2023 |
15:52:46 |
144 |
199.8 |
AQXE |
00368589623TRLO1.1.1 |
08/09/2023 |
15:52:46 |
16 |
199.8 |
AQXE |
00368589622TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589620TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589621TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589619TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589617TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589618TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589615TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589616TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589613TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589614TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589612TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589609TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589611TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589610TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589608TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589607TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589606TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589604TRLO1.1.1 |
08/09/2023 |
15:52:46 |
193 |
200 |
XLON |
00368589605TRLO1.1.1 |
08/09/2023 |
15:52:46 |
1959 |
200 |
XLON |
00368589603TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589601TRLO1.1.1 |
08/09/2023 |
15:52:46 |
128 |
200 |
XLON |
00368589602TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589599TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589600TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589597TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589598TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589595TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589596TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589593TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589594TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589591TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589592TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589590TRLO1.1.1 |
08/09/2023 |
15:52:46 |
29 |
200 |
CHIX |
00368589589TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589587TRLO1.1.1 |
08/09/2023 |
15:52:46 |
29 |
200 |
CHIX |
00368589588TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589586TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589585TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589584TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589583TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589581TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589582TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589580TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589579TRLO1.1.1 |
08/09/2023 |
15:52:46 |
29 |
200 |
CHIX |
00368589578TRLO1.1.1 |
08/09/2023 |
15:52:46 |
29 |
200 |
CHIX |
00368589577TRLO1.1.1 |
08/09/2023 |
15:52:46 |
29 |
200 |
CHIX |
00368589576TRLO1.1.1 |
08/09/2023 |
15:52:46 |
29 |
200 |
CHIX |
00368589575TRLO1.1.1 |
08/09/2023 |
15:52:46 |
29 |
200 |
CHIX |
00368589574TRLO1.1.1 |
08/09/2023 |
15:52:46 |
29 |
200 |
CHIX |
00368589573TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589571TRLO1.1.1 |
08/09/2023 |
15:52:46 |
29 |
200 |
CHIX |
00368589572TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589570TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589569TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589568TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589567TRLO1.1.1 |
08/09/2023 |
15:52:46 |
8 |
200 |
TRQX |
00368589566TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589564TRLO1.1.1 |
08/09/2023 |
15:52:46 |
88 |
200 |
TRQX |
00368589565TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589563TRLO1.1.1 |
08/09/2023 |
15:52:46 |
420 |
200 |
BATE |
00368589560TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589561TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589562TRLO1.1.1 |
08/09/2023 |
15:52:46 |
29 |
200 |
CHIX |
00368589559TRLO1.1.1 |
08/09/2023 |
15:52:46 |
29 |
200 |
CHIX |
00368589558TRLO1.1.1 |
08/09/2023 |
15:52:46 |
2 |
200 |
CHIX |
00368589554TRLO1.1.1 |
08/09/2023 |
15:52:46 |
42 |
200 |
BATE |
00368589556TRLO1.1.1 |
08/09/2023 |
15:52:17 |
193 |
200.5 |
XLON |
00368589372TRLO1.1.1 |
08/09/2023 |
15:50:06 |
29 |
200 |
CHIX |
00368588517TRLO1.1.1 |
08/09/2023 |
15:50:06 |
29 |
200 |
CHIX |
00368588516TRLO1.1.1 |
08/09/2023 |
15:50:06 |
27 |
200 |
CHIX |
00368588515TRLO1.1.1 |
08/09/2023 |
15:50:06 |
29 |
200 |
CHIX |
00368588514TRLO1.1.1 |
08/09/2023 |
15:50:06 |
29 |
200 |
CHIX |
00368588513TRLO1.1.1 |
08/09/2023 |
15:50:06 |
260 |
200 |
CHIX |
00368588512TRLO1.1.1 |
08/09/2023 |
14:52:58 |
193 |
199.6 |
XLON |
00368564790TRLO1.1.1 |
08/09/2023 |
14:52:52 |
36 |
199.4 |
XLON |
00368564769TRLO1.1.1 |
08/09/2023 |
14:34:09 |
53 |
198.2 |
XLON |
00368554919TRLO1.1.1 |
08/09/2023 |
14:34:09 |
140 |
198.2 |
XLON |
00368554920TRLO1.1.1 |
08/09/2023 |
14:34:09 |
193 |
198.2 |
XLON |
00368554918TRLO1.1.1 |
08/09/2023 |
14:34:09 |
7 |
198.2 |
XLON |
00368554915TRLO1.1.1 |
08/09/2023 |
14:34:09 |
193 |
198.2 |
XLON |
00368554916TRLO1.1.1 |
08/09/2023 |
14:34:09 |
193 |
198.2 |
XLON |
00368554917TRLO1.1.1 |
08/09/2023 |
14:34:09 |
30 |
198.2 |
CHIX |
00368554914TRLO1.1.1 |
08/09/2023 |
14:34:09 |
16 |
198.2 |
AQXE |
00368554913TRLO1.1.1 |
08/09/2023 |
14:34:09 |
29 |
198.2 |
CHIX |
00368554910TRLO1.1.1 |
08/09/2023 |
14:34:09 |
16 |
198.2 |
AQXE |
00368554912TRLO1.1.1 |
08/09/2023 |
14:34:09 |
30 |
198.2 |
CHIX |
00368554911TRLO1.1.1 |
08/09/2023 |
14:34:09 |
16 |
198.2 |
AQXE |
00368554909TRLO1.1.1 |
08/09/2023 |
14:34:09 |
16 |
198.2 |
AQXE |
00368554908TRLO1.1.1 |
08/09/2023 |
14:34:09 |
16 |
198.2 |
AQXE |
00368554906TRLO1.1.1 |
08/09/2023 |
14:34:09 |
16 |
198.2 |
AQXE |
00368554907TRLO1.1.1 |
08/09/2023 |
14:34:09 |
16 |
198.2 |
AQXE |
00368554905TRLO1.1.1 |
08/09/2023 |
14:34:09 |
15 |
198.2 |
AQXE |
00368554904TRLO1.1.1 |
08/09/2023 |
14:31:18 |
84 |
198.2 |
XLON |
00368553245TRLO1.1.1 |
08/09/2023 |
14:31:18 |
109 |
198.2 |
XLON |
00368553244TRLO1.1.1 |
08/09/2023 |
14:31:18 |
186 |
198.2 |
XLON |
00368553243TRLO1.1.1 |
08/09/2023 |
14:31:18 |
124 |
198.2 |
XLON |
00368553242TRLO1.1.1 |
08/09/2023 |
14:31:18 |
40 |
198.2 |
XLON |
00368553241TRLO1.1.1 |
08/09/2023 |
14:31:18 |
29 |
198.2 |
XLON |
00368553240TRLO1.1.1 |
08/09/2023 |
14:31:18 |
193 |
198.2 |
XLON |
00368553238TRLO1.1.1 |
08/09/2023 |
14:31:18 |
193 |
198.2 |
XLON |
00368553237TRLO1.1.1 |
08/09/2023 |
14:31:18 |
193 |
198.2 |
XLON |
00368553239TRLO1.1.1 |
08/09/2023 |
14:31:18 |
166 |
198.2 |
XLON |
00368553236TRLO1.1.1 |
08/09/2023 |
14:31:18 |
208 |
198.2 |
XLON |
00368553235TRLO1.1.1 |
08/09/2023 |
14:31:18 |
8 |
198.6 |
TRQX |
00368553234TRLO1.1.1 |
08/09/2023 |
14:31:06 |
42 |
198.4 |
BATE |
00368553062TRLO1.1.1 |
08/09/2023 |
14:28:10 |
2 |
198.6 |
TRQX |
00368551541TRLO1.1.1 |
08/09/2023 |
14:28:10 |
3 |
198.4 |
TRQX |
00368551539TRLO1.1.1 |
08/09/2023 |
14:28:10 |
3 |
198.6 |
TRQX |
00368551540TRLO1.1.1 |
08/09/2023 |
14:27:39 |
29 |
198.2 |
CHIX |
00368551435TRLO1.1.1 |
08/09/2023 |
14:27:39 |
29 |
198.2 |
CHIX |
00368551434TRLO1.1.1 |
08/09/2023 |
14:27:39 |
29 |
198.2 |
CHIX |
00368551433TRLO1.1.1 |
08/09/2023 |
14:27:39 |
28 |
198.2 |
CHIX |
00368551432TRLO1.1.1 |
08/09/2023 |
14:27:39 |
28 |
198.2 |
CHIX |
00368551431TRLO1.1.1 |
08/09/2023 |
14:27:39 |
40 |
198.2 |
XLON |
00368551429TRLO1.1.1 |
08/09/2023 |
14:27:39 |
42 |
198.4 |
BATE |
00368551428TRLO1.1.1 |
08/09/2023 |
14:25:04 |
8 |
198.6 |
TRQX |
00368550843TRLO1.1.1 |
08/09/2023 |
14:24:11 |
42 |
198.4 |
BATE |
00368550728TRLO1.1.1 |
08/09/2023 |
14:21:59 |
8 |
198.6 |
TRQX |
00368550180TRLO1.1.1 |
08/09/2023 |
14:20:44 |
42 |
198.4 |
BATE |
00368549980TRLO1.1.1 |
08/09/2023 |
14:18:48 |
8 |
198.8 |
TRQX |
00368549520TRLO1.1.1 |
08/09/2023 |
14:17:18 |
42 |
198.6 |
BATE |
00368549137TRLO1.1.1 |
08/09/2023 |
14:15:40 |
8 |
198.8 |
TRQX |
00368548653TRLO1.1.1 |
08/09/2023 |
14:13:54 |
34 |
198.8 |
BATE |
00368548352TRLO1.1.1 |
08/09/2023 |
14:13:54 |
8 |
198.8 |
BATE |
00368548351TRLO1.1.1 |
08/09/2023 |
14:12:34 |
3 |
198.6 |
TRQX |
00368548110TRLO1.1.1 |
08/09/2023 |
14:12:34 |
5 |
198.8 |
TRQX |
00368548111TRLO1.1.1 |
08/09/2023 |
14:10:27 |
203 |
198.2 |
XLON |
00368547763TRLO1.1.1 |
08/09/2023 |
14:10:27 |
18 |
198.8 |
BATE |
00368547761TRLO1.1.1 |
08/09/2023 |
14:10:27 |
24 |
198.8 |
BATE |
00368547762TRLO1.1.1 |
08/09/2023 |
14:09:26 |
213 |
198.2 |
XLON |
00368547599TRLO1.1.1 |
08/09/2023 |
14:09:26 |
8 |
199 |
TRQX |
00368547598TRLO1.1.1 |
08/09/2023 |
14:07:01 |
1 |
198.2 |
XLON |
00368547078TRLO1.1.1 |
08/09/2023 |
14:07:01 |
40 |
198.2 |
XLON |
00368547077TRLO1.1.1 |
08/09/2023 |
14:07:01 |
290 |
198.2 |
XLON |
00368547076TRLO1.1.1 |
08/09/2023 |
14:07:01 |
29 |
198.2 |
CHIX |
00368547074TRLO1.1.1 |
08/09/2023 |
14:07:01 |
29 |
198.2 |
CHIX |
00368547075TRLO1.1.1 |
08/09/2023 |
14:07:01 |
30 |
198.2 |
CHIX |
00368547073TRLO1.1.1 |
08/09/2023 |
14:07:01 |
17 |
198.2 |
AQXE |
00368547071TRLO1.1.1 |
08/09/2023 |
14:07:01 |
16 |
198.2 |
AQXE |
00368547072TRLO1.1.1 |
08/09/2023 |
14:07:01 |
16 |
198.2 |
AQXE |
00368547070TRLO1.1.1 |
08/09/2023 |
14:07:01 |
42 |
198.8 |
BATE |
00368547069TRLO1.1.1 |
08/09/2023 |
14:06:19 |
3 |
199 |
TRQX |
00368546987TRLO1.1.1 |
08/09/2023 |
14:06:19 |
5 |
199 |
TRQX |
00368546988TRLO1.1.1 |
08/09/2023 |
14:05:51 |
595 |
198.2 |
XLON |
00368546864TRLO1.1.1 |
08/09/2023 |
14:03:32 |
42 |
199 |
BATE |
00368546457TRLO1.1.1 |
08/09/2023 |
14:03:13 |
8 |
199 |
TRQX |
00368546391TRLO1.1.1 |
08/09/2023 |
14:00:07 |
15 |
199 |
BATE |
00368545645TRLO1.1.1 |
08/09/2023 |
14:00:07 |
27 |
199 |
BATE |
00368545646TRLO1.1.1 |
08/09/2023 |
14:00:05 |
8 |
199 |
TRQX |
00368545625TRLO1.1.1 |
08/09/2023 |
13:55:43 |
8 |
199 |
TRQX |
00368544796TRLO1.1.1 |
08/09/2023 |
13:55:13 |
42 |
199 |
BATE |
00368544729TRLO1.1.1 |
08/09/2023 |
13:53:51 |
40 |
198.2 |
XLON |
00368544509TRLO1.1.1 |
08/09/2023 |
13:53:51 |
16 |
198.2 |
AQXE |
00368544507TRLO1.1.1 |
08/09/2023 |
13:53:51 |
134 |
198.2 |
XLON |
00368544508TRLO1.1.1 |
08/09/2023 |
13:53:51 |
16 |
198.2 |
AQXE |
00368544505TRLO1.1.1 |
08/09/2023 |
13:53:51 |
16 |
198.2 |
AQXE |
00368544506TRLO1.1.1 |
08/09/2023 |
13:53:51 |
16 |
198.2 |
AQXE |
00368544503TRLO1.1.1 |
08/09/2023 |
13:53:51 |
16 |
198.2 |
AQXE |
00368544502TRLO1.1.1 |
08/09/2023 |
13:53:51 |
16 |
198.2 |
AQXE |
00368544504TRLO1.1.1 |
08/09/2023 |
13:53:25 |
17 |
199 |
CHIX |
00368544445TRLO1.1.1 |
08/09/2023 |
13:53:25 |
12 |
199 |
CHIX |
00368544444TRLO1.1.1 |
08/09/2023 |
13:51:24 |
8 |
199 |
TRQX |
00368544212TRLO1.1.1 |
08/09/2023 |
13:50:25 |
42 |
199 |
BATE |
00368544058TRLO1.1.1 |
08/09/2023 |
13:48:39 |
29 |
199 |
CHIX |
00368543730TRLO1.1.1 |
08/09/2023 |
13:47:02 |
8 |
199 |
TRQX |
00368543331TRLO1.1.1 |
08/09/2023 |
13:45:33 |
42 |
199.2 |
BATE |
00368543049TRLO1.1.1 |
08/09/2023 |
13:43:52 |
29 |
199 |
CHIX |
00368542754TRLO1.1.1 |
08/09/2023 |
13:42:39 |
8 |
199 |
TRQX |
00368542556TRLO1.1.1 |
08/09/2023 |
13:40:40 |
15 |
199 |
BATE |
00368542279TRLO1.1.1 |
08/09/2023 |
13:40:40 |
27 |
199.2 |
BATE |
00368542280TRLO1.1.1 |
08/09/2023 |
13:39:03 |
29 |
199 |
CHIX |
00368541824TRLO1.1.1 |
08/09/2023 |
13:38:18 |
8 |
199 |
TRQX |
00368541687TRLO1.1.1 |
08/09/2023 |
13:35:49 |
2 |
199.2 |
BATE |
00368541250TRLO1.1.1 |
08/09/2023 |
13:35:49 |
40 |
199.2 |
BATE |
00368541249TRLO1.1.1 |
08/09/2023 |
13:34:12 |
29 |
199 |
CHIX |
00368541006TRLO1.1.1 |
08/09/2023 |
13:33:49 |
8 |
199 |
TRQX |
00368540939TRLO1.1.1 |
08/09/2023 |
13:31:03 |
42 |
199.2 |
BATE |
00368540446TRLO1.1.1 |
08/09/2023 |
13:30:47 |
193 |
199 |
XLON |
00368540352TRLO1.1.1 |
08/09/2023 |
13:29:35 |
8 |
199 |
TRQX |
00368540067TRLO1.1.1 |
08/09/2023 |
13:29:33 |
29 |
199.2 |
CHIX |
00368540045TRLO1.1.1 |
08/09/2023 |
13:28:39 |
153 |
199.2 |
XLON |
00368539780TRLO1.1.1 |
08/09/2023 |
13:27:05 |
42 |
199.2 |
BATE |
00368539589TRLO1.1.1 |
08/09/2023 |
13:26:26 |
30 |
199.4 |
CHIX |
00368539512TRLO1.1.1 |
08/09/2023 |
13:26:22 |
168 |
200 |
XLON |
00368539500TRLO1.1.1 |
08/09/2023 |
13:26:22 |
193 |
200 |
XLON |
00368539501TRLO1.1.1 |
08/09/2023 |
13:26:22 |
233 |
200 |
XLON |
00368539498TRLO1.1.1 |
08/09/2023 |
13:26:22 |
25 |
200 |
XLON |
00368539499TRLO1.1.1 |
08/09/2023 |
13:26:22 |
233 |
200 |
XLON |
00368539497TRLO1.1.1 |
08/09/2023 |
13:26:22 |
28 |
200 |
CHIX |
00368539496TRLO1.1.1 |
08/09/2023 |
13:26:22 |
16 |
200 |
AQXE |
00368539495TRLO1.1.1 |
08/09/2023 |
13:26:13 |
8 |
200.5 |
TRQX |
00368539469TRLO1.1.1 |
08/09/2023 |
13:23:25 |
24 |
200.5 |
BATE |
00368538944TRLO1.1.1 |
08/09/2023 |
13:23:25 |
18 |
200.5 |
BATE |
00368538943TRLO1.1.1 |
08/09/2023 |
13:22:58 |
8 |
200.5 |
TRQX |
00368538875TRLO1.1.1 |
08/09/2023 |
13:20:12 |
16 |
200.5 |
AQXE |
00368538270TRLO1.1.1 |
08/09/2023 |
13:19:45 |
8 |
200.5 |
TRQX |
00368538171TRLO1.1.1 |
08/09/2023 |
13:19:44 |
42 |
200.5 |
BATE |
00368538156TRLO1.1.1 |
08/09/2023 |
13:18:41 |
33 |
200.5 |
CHIX |
00368538018TRLO1.1.1 |
08/09/2023 |
13:17:11 |
8 |
200.5 |
TRQX |
00368537768TRLO1.1.1 |
08/09/2023 |
13:16:58 |
16 |
200.5 |
AQXE |
00368537736TRLO1.1.1 |
08/09/2023 |
13:16:16 |
29 |
201 |
CHIX |
00368537665TRLO1.1.1 |
08/09/2023 |
13:14:32 |
22 |
201.5 |
XLON |
00368537454TRLO1.1.1 |
08/09/2023 |
13:14:32 |
40 |
201.5 |
XLON |
00368537453TRLO1.1.1 |
08/09/2023 |
13:14:32 |
131 |
201.5 |
XLON |
00368537452TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537451TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537450TRLO1.1.1 |
08/09/2023 |
13:14:32 |
153 |
201.5 |
XLON |
00368537449TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537447TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537448TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537446TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537445TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537444TRLO1.1.1 |
08/09/2023 |
13:14:32 |
27 |
201 |
BATE |
00368537442TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537443TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537441TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537439TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537440TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537436TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537438TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537437TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537435TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537434TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537433TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537431TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537430TRLO1.1.1 |
08/09/2023 |
13:14:32 |
193 |
201.5 |
XLON |
00368537432TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201 |
BATE |
00368537429TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537427TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537428TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537426TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537425TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537423TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537424TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537421TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537422TRLO1.1.1 |
08/09/2023 |
13:14:32 |
3289 |
201.5 |
XLON |
00368537419TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537420TRLO1.1.1 |
08/09/2023 |
13:14:32 |
153 |
201.5 |
XLON |
00368537418TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537417TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537416TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537414TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537412TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537413TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537411TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537410TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537409TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537408TRLO1.1.1 |
08/09/2023 |
13:14:32 |
25 |
201.5 |
CHIX |
00368537407TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537406TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537405TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537403TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537404TRLO1.1.1 |
08/09/2023 |
13:14:32 |
17 |
201.5 |
CHIX |
00368537402TRLO1.1.1 |
08/09/2023 |
13:14:32 |
12 |
201.5 |
CHIX |
00368537401TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537400TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537398TRLO1.1.1 |
08/09/2023 |
13:14:32 |
25 |
201.5 |
CHIX |
00368537399TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537397TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537395TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537396TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537393TRLO1.1.1 |
08/09/2023 |
13:14:32 |
42 |
201.5 |
BATE |
00368537394TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537391TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537392TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537390TRLO1.1.1 |
08/09/2023 |
13:14:32 |
29 |
201.5 |
CHIX |
00368537389TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537387TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537388TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537386TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537385TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537384TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537383TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537382TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537380TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537381TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537379TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537378TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537376TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537377TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537375TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537374TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537373TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537371TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537372TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537370TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537369TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537367TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537368TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537365TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537366TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537363TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537364TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537362TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537361TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537360TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537359TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537358TRLO1.1.1 |
08/09/2023 |
13:14:32 |
96 |
201.5 |
TRQX |
00368537357TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537356TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537355TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537354TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537353TRLO1.1.1 |
08/09/2023 |
13:14:32 |
41 |
201.5 |
BATE |
00368537351TRLO1.1.1 |
08/09/2023 |
13:14:32 |
8 |
201.5 |
TRQX |
00368537352TRLO1.1.1 |
08/09/2023 |
13:14:32 |
459 |
201.5 |
BATE |
00368537350TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537349TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537347TRLO1.1.1 |
08/09/2023 |
13:14:32 |
16 |
201.5 |
AQXE |
00368537348TRLO1.1.1 |
08/09/2023 |
13:14:32 |
65 |
201.5 |
AQXE |
00368537346TRLO1.1.1 |
08/09/2023 |
13:13:39 |
105 |
201.5 |
AQXE |
00368537161TRLO1.1.1 |
08/09/2023 |
12:10:12 |
4 |
201.5 |
CHIX |
00368529116TRLO1.1.1 |
08/09/2023 |
12:10:12 |
319 |
201.5 |
CHIX |
00368529115TRLO1.1.1 |
08/09/2023 |
12:10:12 |
40 |
201.5 |
XLON |
00368529114TRLO1.1.1 |
08/09/2023 |
12:10:12 |
16 |
201.5 |
AQXE |
00368529113TRLO1.1.1 |
08/09/2023 |
12:10:12 |
86 |
201.5 |
AQXE |
00368529112TRLO1.1.1 |
08/09/2023 |
10:10:37 |
3 |
201 |
BATE |
00368513985TRLO1.1.1 |
08/09/2023 |
10:10:19 |
189 |
201 |
XLON |
00368513953TRLO1.1.1 |
08/09/2023 |
10:10:19 |
4 |
201 |
XLON |
00368513952TRLO1.1.1 |
08/09/2023 |
10:09:45 |
29 |
201 |
CHIX |
00368513767TRLO1.1.1 |
08/09/2023 |
10:05:36 |
8 |
201 |
TRQX |
00368513304TRLO1.1.1 |
08/09/2023 |
10:04:52 |
176 |
201 |
XLON |
00368513152TRLO1.1.1 |
08/09/2023 |
10:04:52 |
17 |
201 |
XLON |
00368513151TRLO1.1.1 |
08/09/2023 |
10:03:35 |
42 |
201 |
BATE |
00368512896TRLO1.1.1 |
08/09/2023 |
10:02:48 |
29 |
201 |
CHIX |
00368512685TRLO1.1.1 |
08/09/2023 |
10:02:22 |
8 |
201 |
XLON |
00368512608TRLO1.1.1 |
08/09/2023 |
10:02:22 |
7 |
201 |
XLON |
00368512606TRLO1.1.1 |
08/09/2023 |
10:02:22 |
193 |
201 |
XLON |
00368512607TRLO1.1.1 |
08/09/2023 |
10:00:15 |
153 |
201 |
XLON |
00368512322TRLO1.1.1 |
08/09/2023 |
10:00:14 |
40 |
201 |
XLON |
00368512321TRLO1.1.1 |
08/09/2023 |
09:59:07 |
8 |
201 |
TRQX |
00368512192TRLO1.1.1 |
08/09/2023 |
09:56:01 |
42 |
201 |
BATE |
00368511680TRLO1.1.1 |
08/09/2023 |
09:55:10 |
29 |
201 |
CHIX |
00368511608TRLO1.1.1 |
08/09/2023 |
09:51:49 |
8 |
201 |
TRQX |
00368511115TRLO1.1.1 |
08/09/2023 |
09:47:54 |
42 |
201 |
BATE |
00368510443TRLO1.1.1 |
08/09/2023 |
09:47:11 |
29 |
201 |
CHIX |
00368510325TRLO1.1.1 |
08/09/2023 |
09:46:34 |
70 |
200.5 |
XLON |
00368510199TRLO1.1.1 |
08/09/2023 |
09:44:30 |
8 |
201 |
TRQX |
00368509800TRLO1.1.1 |
08/09/2023 |
09:40:54 |
85 |
200.5 |
XLON |
00368509294TRLO1.1.1 |
08/09/2023 |
09:39:51 |
42 |
201 |
BATE |
00368509154TRLO1.1.1 |
08/09/2023 |
09:39:10 |
29 |
201 |
CHIX |
00368509044TRLO1.1.1 |
08/09/2023 |
09:37:11 |
8 |
201 |
TRQX |
00368508468TRLO1.1.1 |
08/09/2023 |
09:34:14 |
208 |
200.5 |
XLON |
00368507952TRLO1.1.1 |
08/09/2023 |
09:34:14 |
386 |
200.5 |
XLON |
00368507951TRLO1.1.1 |
08/09/2023 |
09:31:54 |
42 |
201 |
BATE |
00368507679TRLO1.1.1 |
08/09/2023 |
09:31:04 |
29 |
201.5 |
CHIX |
00368507547TRLO1.1.1 |
08/09/2023 |
09:30:00 |
16 |
201.5 |
AQXE |
00368507430TRLO1.1.1 |
08/09/2023 |
09:29:53 |
8 |
201.5 |
TRQX |
00368507405TRLO1.1.1 |
08/09/2023 |
09:24:04 |
42 |
201 |
BATE |
00368506688TRLO1.1.1 |
08/09/2023 |
09:23:17 |
29 |
201.5 |
CHIX |
00368506540TRLO1.1.1 |
08/09/2023 |
09:22:44 |
8 |
201.5 |
TRQX |
00368506449TRLO1.1.1 |
08/09/2023 |
09:22:25 |
16 |
201.5 |
AQXE |
00368506243TRLO1.1.1 |
08/09/2023 |
09:16:15 |
42 |
201 |
BATE |
00368505308TRLO1.1.1 |
08/09/2023 |
09:15:40 |
8 |
201.5 |
TRQX |
00368505206TRLO1.1.1 |
08/09/2023 |
09:15:34 |
29 |
201.5 |
CHIX |
00368505182TRLO1.1.1 |
08/09/2023 |
09:14:42 |
16 |
201.5 |
AQXE |
00368504958TRLO1.1.1 |
08/09/2023 |
09:10:43 |
15 |
201.5 |
AQXE |
00368504472TRLO1.1.1 |
08/09/2023 |
09:10:43 |
17 |
202 |
AQXE |
00368504470TRLO1.1.1 |
08/09/2023 |
09:10:43 |
112 |
202 |
AQXE |
00368504471TRLO1.1.1 |
08/09/2023 |
09:10:43 |
8 |
202 |
TRQX |
00368504468TRLO1.1.1 |
08/09/2023 |
09:10:43 |
64 |
202 |
TRQX |
00368504469TRLO1.1.1 |
08/09/2023 |
09:10:43 |
8 |
201.5 |
TRQX |
00368504467TRLO1.1.1 |
08/09/2023 |
09:10:43 |
32 |
201.5 |
CHIX |
00368504466TRLO1.1.1 |
08/09/2023 |
09:10:43 |
42 |
201.5 |
BATE |
00368504465TRLO1.1.1 |
08/09/2023 |
09:10:42 |
1930 |
202 |
XLON |
00368504463TRLO1.1.1 |
08/09/2023 |
09:10:42 |
42 |
202 |
BATE |
00368504461TRLO1.1.1 |
08/09/2023 |
09:10:42 |
294 |
202 |
BATE |
00368504460TRLO1.1.1 |
08/09/2023 |
09:10:42 |
193 |
202 |
XLON |
00368504462TRLO1.1.1 |
08/09/2023 |
09:10:42 |
26 |
202 |
CHIX |
00368504458TRLO1.1.1 |
08/09/2023 |
09:10:42 |
203 |
202 |
CHIX |
00368504459TRLO1.1.1 |