Transaction in Own Shares

RNS Number : 9861E
PureTech Health PLC
02 November 2022
 

2 November 2022

 

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: 

1 November 2022



Number of ordinary shares purchased:

37,358



Highest price paid per share:

242.50p



Lowest price paid per share:

233.00p



Volume weighted average price paid per share:

241.12p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,305,664 ordinary shares in treasury and has 278,774,878 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,774,878 , 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. 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 based on unique insights in immunology and drug development.

 

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

01/11/2022

16:29:56

840

242

XLON

00324461303TRLO1.1.1

01/11/2022

16:29:45

22

241.5

CHIX

00324461076TRLO1.1.1

01/11/2022

16:29:45

42

241.5

CHIX

00324461073TRLO1.1.1

01/11/2022

16:29:45

44

241.5

CHIX

00324461075TRLO1.1.1

01/11/2022

16:29:45

38

241.5

CHIX

00324461072TRLO1.1.1

01/11/2022

16:29:45

38

241.5

CHIX

00324461071TRLO1.1.1

01/11/2022

16:29:45

61

241.5

CHIX

00324461070TRLO1.1.1

01/11/2022

16:29:45

40

241.5

CHIX

00324461069TRLO1.1.1

01/11/2022

16:29:41

30

242

TRQX

00324461006TRLO1.1.1

01/11/2022

16:29:40

42

242

AQXE

00324460983TRLO1.1.1

01/11/2022

16:25:32

21

242

AQXE

00324458475TRLO1.1.1

01/11/2022

16:24:52

102

241.5

XLON

00324458106TRLO1.1.1

01/11/2022

16:24:41

371

241.5

XLON

00324457910TRLO1.1.1

01/11/2022

16:24:41

223

241.5

XLON

00324457911TRLO1.1.1

01/11/2022

16:24:41

302

241.5

XLON

00324457909TRLO1.1.1

01/11/2022

16:24:41

99

241.5

XLON

00324457908TRLO1.1.1

01/11/2022

16:24:39

9

242

TRQX

00324457885TRLO1.1.1

01/11/2022

16:24:39

15

242

TRQX

00324457884TRLO1.1.1

01/11/2022

16:21:22

21

242

TRQX

00324456067TRLO1.1.1

01/11/2022

16:21:18

31

242

AQXE

00324456032TRLO1.1.1

01/11/2022

16:17:54

21

242

TRQX

00324453684TRLO1.1.1

01/11/2022

16:17:35

28

242

AQXE

00324453492TRLO1.1.1

01/11/2022

16:15:04

25

242

TRQX

00324451718TRLO1.1.1

01/11/2022

16:15:01

34

242

AQXE

00324451656TRLO1.1.1

01/11/2022

16:14:42

228

241.5

XLON

00324451483TRLO1.1.1

01/11/2022

16:13:21

234

242

XLON

00324450731TRLO1.1.1

01/11/2022

16:13:21

69

242

XLON

00324450729TRLO1.1.1

01/11/2022

16:11:41

15

242

TRQX

00324449663TRLO1.1.1

01/11/2022

16:11:21

133

242

XLON

00324449531TRLO1.1.1

01/11/2022

16:11:21

169

242

XLON

00324449529TRLO1.1.1

01/11/2022

16:11:18

18

242

AQXE

00324449497TRLO1.1.1

01/11/2022

16:09:12

126

242

AQXE

00324448007TRLO1.1.1

01/11/2022

16:09:12

18

242

AQXE

00324448008TRLO1.1.1

01/11/2022

16:09:06

15

241.5

TRQX

00324447903TRLO1.1.1

01/11/2022

16:09:06

15

241.5

TRQX

00324447902TRLO1.1.1

01/11/2022

16:09:06

45

241.5

TRQX

00324447901TRLO1.1.1

01/11/2022

16:09:06

40

241.5

CHIX

00324447900TRLO1.1.1

01/11/2022

16:09:06

222

241.5

CHIX

00324447899TRLO1.1.1

01/11/2022

16:09:06

37

241.5

CHIX

00324447898TRLO1.1.1

01/11/2022

16:09:06

734

241.5

XLON

00324447897TRLO1.1.1

01/11/2022

16:09:06

54

241.5

BATE

00324447896TRLO1.1.1

01/11/2022

16:09:06

270

241.5

BATE

00324447895TRLO1.1.1

01/11/2022

16:09:06

54

241.5

BATE

00324447894TRLO1.1.1

01/11/2022

16:06:04

298

241.5

XLON

00324445848TRLO1.1.1

01/11/2022

15:52:51

16

241

TRQX

00324438779TRLO1.1.1

01/11/2022

15:49:49

14

241

TRQX

00324437054TRLO1.1.1

01/11/2022

15:47:49

14

241

TRQX

00324436158TRLO1.1.1

01/11/2022

15:45:26

165

240.5

XLON

00324435022TRLO1.1.1

01/11/2022

15:45:26

166

240.5

XLON

00324435023TRLO1.1.1

01/11/2022

15:45:26

57

240.5

BATE

00324435020TRLO1.1.1

01/11/2022

15:45:26

54

240.5

BATE

00324435021TRLO1.1.1

01/11/2022

15:45:26

57

240.5

BATE

00324435019TRLO1.1.1

01/11/2022

15:45:26

56

240.5

BATE

00324435017TRLO1.1.1

01/11/2022

15:45:26

56

240.5

BATE

00324435016TRLO1.1.1

01/11/2022

15:45:26

57

240.5

BATE

00324435018TRLO1.1.1

01/11/2022

15:45:25

14

241

TRQX

00324435011TRLO1.1.1

01/11/2022

15:44:59

18

241.5

AQXE

00324434625TRLO1.1.1

01/11/2022

15:43:59

211

241

XLON

00324434208TRLO1.1.1

01/11/2022

15:43:59

50

241

XLON

00324434209TRLO1.1.1

01/11/2022

15:43:54

38

241

CHIX

00324434188TRLO1.1.1

01/11/2022

15:41:13

14

241

TRQX

00324433079TRLO1.1.1

01/11/2022

15:39:58

20

241.5

AQXE

00324432554TRLO1.1.1

01/11/2022

15:39:58

19

241.5

AQXE

00324432553TRLO1.1.1

01/11/2022

15:39:58

19

241.5

AQXE

00324432552TRLO1.1.1

01/11/2022

15:39:10

15

241

TRQX

00324432253TRLO1.1.1

01/11/2022

15:39:10

16

241

TRQX

00324432252TRLO1.1.1

01/11/2022

15:39:10

316

241

XLON

00324432251TRLO1.1.1

01/11/2022

15:39:10

212

241

XLON

00324432247TRLO1.1.1

01/11/2022

15:39:10

76

241

XLON

00324432250TRLO1.1.1

01/11/2022

15:39:10

16

241

TRQX

00324432249TRLO1.1.1

01/11/2022

15:39:10

288

241

XLON

00324432246TRLO1.1.1

01/11/2022

15:39:10

37

241

CHIX

00324432245TRLO1.1.1

01/11/2022

15:39:10

36

241

CHIX

00324432244TRLO1.1.1

01/11/2022

15:39:10

43

241

CHIX

00324432242TRLO1.1.1

01/11/2022

15:39:10

37

241

CHIX

00324432243TRLO1.1.1

01/11/2022

15:28:27

18

241.5

AQXE

00324427844TRLO1.1.1

01/11/2022

15:25:56

642

242

XLON

00324427054TRLO1.1.1

01/11/2022

15:25:56

555

242

XLON

00324427053TRLO1.1.1

01/11/2022

15:25:56

263

242

XLON

00324427052TRLO1.1.1

01/11/2022

15:25:56

292

242

XLON

00324427051TRLO1.1.1

01/11/2022

15:25:56

20

241.5

AQXE

00324427049TRLO1.1.1

01/11/2022

15:25:56

20

241.5

AQXE

00324427050TRLO1.1.1

01/11/2022

15:25:55

14

241.5

TRQX

00324427026TRLO1.1.1

01/11/2022

15:25:55

14

241.5

TRQX

00324427025TRLO1.1.1

01/11/2022

15:25:55

17

241.5

TRQX

00324427024TRLO1.1.1

01/11/2022

15:25:55

17

241.5

TRQX

00324427023TRLO1.1.1

01/11/2022

15:25:55

42

241.5

CHIX

00324427021TRLO1.1.1

01/11/2022

15:25:55

38

241.5

CHIX

00324427022TRLO1.1.1

01/11/2022

15:25:55

62

241.5

BATE

00324427020TRLO1.1.1

01/11/2022

15:20:29

42

241.5

CHIX

00324424654TRLO1.1.1

01/11/2022

15:19:59

19

241.5

AQXE

00324424255TRLO1.1.1

01/11/2022

15:19:59

19

241.5

AQXE

00324424254TRLO1.1.1

01/11/2022

15:19:59

56

241.5

BATE

00324424253TRLO1.1.1

01/11/2022

15:19:59

38

241.5

CHIX

00324424252TRLO1.1.1

01/11/2022

15:19:59

44

241.5

CHIX

00324424251TRLO1.1.1

01/11/2022

15:19:59

62

241.5

BATE

00324424250TRLO1.1.1

01/11/2022

15:19:59

44

241.5

CHIX

00324424249TRLO1.1.1

01/11/2022

15:12:52

14

241.5

TRQX

00324420383TRLO1.1.1

01/11/2022

15:10:25

94

241.5

BATE

00324419091TRLO1.1.1

01/11/2022

15:10:22

20

241.5

AQXE

00324419064TRLO1.1.1

01/11/2022

15:08:44

17

241.5

TRQX

00324417975TRLO1.1.1

01/11/2022

15:06:46

19

241.5

AQXE

00324416698TRLO1.1.1

01/11/2022

15:06:41

311

241

XLON

00324416653TRLO1.1.1

01/11/2022

15:06:41

15

241.5

TRQX

00324416652TRLO1.1.1

01/11/2022

15:04:28

16

241.5

TRQX

00324415375TRLO1.1.1

01/11/2022

15:04:28

16

241.5

TRQX

00324415374TRLO1.1.1

01/11/2022

15:04:28

36

241.5

CHIX

00324415373TRLO1.1.1

01/11/2022

15:04:28

36

241.5

CHIX

00324415372TRLO1.1.1

01/11/2022

15:04:28

19

241.5

AQXE

00324415371TRLO1.1.1

01/11/2022

15:04:22

81

241.5

XLON

00324415322TRLO1.1.1

01/11/2022

15:04:22

53

241.5

BATE

00324415321TRLO1.1.1

01/11/2022

15:04:22

53

241.5

BATE

00324415320TRLO1.1.1

01/11/2022

15:04:22

228

241.5

XLON

00324415319TRLO1.1.1

01/11/2022

14:59:17

44

241.5

CHIX

00324411616TRLO1.1.1

01/11/2022

14:57:41

19

241.5

AQXE

00324410558TRLO1.1.1

01/11/2022

14:57:41

15

241.5

TRQX

00324410556TRLO1.1.1

01/11/2022

14:57:41

19

241.5

AQXE

00324410557TRLO1.1.1

01/11/2022

14:57:41

266

241.5

XLON

00324410554TRLO1.1.1

01/11/2022

14:57:41

15

241.5

TRQX

00324410555TRLO1.1.1

01/11/2022

14:57:41

50

241.5

BATE

00324410553TRLO1.1.1

01/11/2022

14:57:41

50

241.5

BATE

00324410552TRLO1.1.1

01/11/2022

14:53:32

37

241.5

CHIX

00324407989TRLO1.1.1

01/11/2022

14:53:32

37

241.5

CHIX

00324407988TRLO1.1.1

01/11/2022

14:53:32

63

241.5

BATE

00324407987TRLO1.1.1

01/11/2022

14:53:32

273

241.5

XLON

00324407986TRLO1.1.1

01/11/2022

14:53:12

21

241.5

AQXE

00324407767TRLO1.1.1

01/11/2022

14:51:29

17

241.5

AQXE

00324406600TRLO1.1.1

01/11/2022

14:50:34

36

241.5

BATE

00324406037TRLO1.1.1

01/11/2022

14:49:16

19

241.5

AQXE

00324405372TRLO1.1.1

01/11/2022

14:49:16

8

241.5

TRQX

00324405373TRLO1.1.1

01/11/2022

14:49:16

19

241.5

AQXE

00324405371TRLO1.1.1

01/11/2022

14:49:16

6

241.5

TRQX

00324405370TRLO1.1.1

01/11/2022

14:49:16

14

241.5

TRQX

00324405369TRLO1.1.1

01/11/2022

14:49:16

267

241.5

XLON

00324405368TRLO1.1.1

01/11/2022

14:45:33

262

241.5

XLON

00324402615TRLO1.1.1

01/11/2022

14:44:36

15

241.5

TRQX

00324401921TRLO1.1.1

01/11/2022

14:44:36

63

241.5

BATE

00324401920TRLO1.1.1

01/11/2022

14:44:36

45

241.5

CHIX

00324401917TRLO1.1.1

01/11/2022

14:43:37

324

241.5

XLON

00324401407TRLO1.1.1

01/11/2022

14:43:37

55

241.5

BATE

00324401406TRLO1.1.1

01/11/2022

14:40:05

17

241.5

TRQX

00324399033TRLO1.1.1

01/11/2022

14:40:05

16

241.5

TRQX

00324399032TRLO1.1.1

01/11/2022

14:40:05

323

241.5

XLON

00324399031TRLO1.1.1

01/11/2022

14:40:05

44

241.5

CHIX

00324399030TRLO1.1.1

01/11/2022

14:40:05

36

241.5

CHIX

00324399029TRLO1.1.1

01/11/2022

14:38:45

37

241.5

CHIX

00324398163TRLO1.1.1

01/11/2022

14:38:45

44

242

CHIX

00324398162TRLO1.1.1

01/11/2022

14:38:37

58

242

BATE

00324398054TRLO1.1.1

01/11/2022

14:37:31

19

242

AQXE

00324397531TRLO1.1.1

01/11/2022

14:36:20

148

242

CHIX

00324396703TRLO1.1.1

01/11/2022

14:36:17

209

241.5

XLON

00324396658TRLO1.1.1

01/11/2022

14:36:17

101

241.5

XLON

00324396653TRLO1.1.1

01/11/2022

14:35:53

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241.5

BATE

00324396372TRLO1.1.1

01/11/2022

14:35:02

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241.5

TRQX

00324395950TRLO1.1.1

01/11/2022

14:34:52

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241.5

AQXE

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01/11/2022

14:34:19

310

241.5

XLON

00324395636TRLO1.1.1

01/11/2022

14:33:09

20

241.5

AQXE

00324395085TRLO1.1.1

01/11/2022

14:32:46

54

241.5

BATE

00324394804TRLO1.1.1

01/11/2022

14:31:57

16

241.5

TRQX

00324394431TRLO1.1.1

01/11/2022

14:29:02

17

241.5

TRQX

00324392741TRLO1.1.1

01/11/2022

14:28:32

293

241.5

XLON

00324392539TRLO1.1.1

01/11/2022

14:27:28

84

241.5

BATE

00324392062TRLO1.1.1

01/11/2022

14:27:15

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241.5

AQXE

00324391982TRLO1.1.1

01/11/2022

14:23:26

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241.5

BATE

00324389776TRLO1.1.1

01/11/2022

14:21:56

263

241.5

XLON

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01/11/2022

14:20:56

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241.5

TRQX

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01/11/2022

14:19:36

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241.5

AQXE

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01/11/2022

14:19:34

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241.5

XLON

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01/11/2022

14:19:17

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241.5

BATE

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14:18:50

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241.5

BATE

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01/11/2022

14:17:11

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241.5

TRQX

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01/11/2022

14:17:06

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241.5

XLON

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01/11/2022

14:17:06

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241.5

XLON

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01/11/2022

14:16:33

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241

BATE

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01/11/2022

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241

CHIX

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241

BATE

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14:16:32

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241.5

AQXE

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01/11/2022

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263

241.5

XLON

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01/11/2022

14:15:05

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241.5

TRQX

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14:13:48

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241.5

AQXE

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14:13:20

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241

XLON

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01/11/2022

14:13:20

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241

CHIX

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14:13:20

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241

CHIX

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01/11/2022

14:13:20

98

241

XLON

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01/11/2022

14:13:20

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241

TRQX

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01/11/2022

14:13:20

40

241

CHIX

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01/11/2022

14:13:20

66

241

XLON

00324384013TRLO1.1.1

01/11/2022

14:13:20

263

241

XLON

00324384012TRLO1.1.1

01/11/2022

14:09:47

18

241

AQXE

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01/11/2022

14:08:01

39

240.5

CHIX

00324380331TRLO1.1.1

01/11/2022

14:08:01

284

240.5

XLON

00324380332TRLO1.1.1

01/11/2022

14:08:01

53

240.5

BATE

00324380330TRLO1.1.1

01/11/2022

14:07:53

16

241

TRQX

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01/11/2022

14:06:53

18

241

AQXE

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01/11/2022

14:03:06

60

240.5

BATE

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01/11/2022

14:01:29

17

241.5

TRQX

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01/11/2022

13:59:52

56

241

BATE

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01/11/2022

13:59:52

62

241

BATE

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01/11/2022

13:59:52

62

241

BATE

00324373923TRLO1.1.1

01/11/2022

13:59:17

18

241.5

AQXE

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01/11/2022

13:57:40

266

241.5

XLON

00324372906TRLO1.1.1

01/11/2022

13:55:40

15

241.5

TRQX

00324371898TRLO1.1.1

01/11/2022

13:54:53

32

241.5

AQXE

00324371511TRLO1.1.1

01/11/2022

13:53:36

69

241.5

XLON

00324370835TRLO1.1.1

01/11/2022

13:53:36

144

241.5

XLON

00324370836TRLO1.1.1

01/11/2022

13:53:36

84

241.5

XLON

00324370834TRLO1.1.1

01/11/2022

13:51:57

40

241.5

CHIX

00324369732TRLO1.1.1

01/11/2022

13:46:19

15

241.5

TRQX

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01/11/2022

13:43:34

45

241.5

CHIX

00324365577TRLO1.1.1

01/11/2022

13:43:34

327

241.5

XLON

00324365575TRLO1.1.1

01/11/2022

13:42:55

19

241.5

AQXE

00324365348TRLO1.1.1

01/11/2022

13:41:40

15

241.5

TRQX

00324364815TRLO1.1.1

01/11/2022

13:41:38

36

241.5

CHIX

00324364796TRLO1.1.1

01/11/2022

13:31:53

302

241

XLON

00324358792TRLO1.1.1

01/11/2022

13:31:48

15

241

TRQX

00324358764TRLO1.1.1

01/11/2022

13:29:41

21

241.5

AQXE

00324355761TRLO1.1.1

01/11/2022

13:25:31

44

241.5

CHIX

00324354723TRLO1.1.1

01/11/2022

13:24:53

24

241.5

BATE

00324354484TRLO1.1.1

01/11/2022

13:24:53

32

241.5

BATE

00324354483TRLO1.1.1

01/11/2022

13:24:31

15

241.5

TRQX

00324354400TRLO1.1.1

01/11/2022

13:24:25

19

241.5

AQXE

00324354368TRLO1.1.1

01/11/2022

13:19:39

325

241.5

XLON

00324353123TRLO1.1.1

01/11/2022

13:17:21

15

241.5

TRQX

00324352572TRLO1.1.1

01/11/2022

13:17:08

62

241.5

BATE

00324352532TRLO1.1.1

01/11/2022

13:16:35

17

241.5

AQXE

00324352414TRLO1.1.1

01/11/2022

13:15:50

40

241.5

CHIX

00324352243TRLO1.1.1

01/11/2022

13:13:32

34

241.5

XLON

00324351753TRLO1.1.1

01/11/2022

13:13:32

245

241.5

XLON

00324351752TRLO1.1.1

01/11/2022

13:11:20

83

241.5

XLON

00324351257TRLO1.1.1

01/11/2022

13:11:20

245

241.5

XLON

00324351256TRLO1.1.1

01/11/2022

13:11:15

17

241.5

TRQX

00324351236TRLO1.1.1

01/11/2022

13:11:15

39

241.5

CHIX

00324351235TRLO1.1.1

01/11/2022

13:11:15

32

241.5

BATE

00324351234TRLO1.1.1

01/11/2022

13:11:15

24

241.5

BATE

00324351233TRLO1.1.1

01/11/2022

13:05:54

32

241

AQXE

00324350162TRLO1.1.1

01/11/2022

13:02:09

64

240.5

BATE

00324349395TRLO1.1.1

01/11/2022

13:00:28

264

240.5

XLON

00324349110TRLO1.1.1

01/11/2022

12:59:22

31

241

CHIX

00324348937TRLO1.1.1

01/11/2022

12:59:22

12

241

CHIX

00324348936TRLO1.1.1

01/11/2022

12:58:56

20

241

TRQX

00324348841TRLO1.1.1

01/11/2022

12:55:06

19

241

AQXE

00324348207TRLO1.1.1

01/11/2022

12:54:43

266

241

XLON

00324348137TRLO1.1.1

01/11/2022

12:54:43

43

241

CHIX

00324348136TRLO1.1.1

01/11/2022

12:54:43

56

241

BATE

00324348135TRLO1.1.1

01/11/2022

12:50:35

16

241.5

TRQX

00324347124TRLO1.1.1

01/11/2022

12:46:49

20

241.5

AQXE

00324346115TRLO1.1.1

01/11/2022

12:46:25

52

241

BATE

00324346033TRLO1.1.1

01/11/2022

12:46:13

43

241

CHIX

00324345976TRLO1.1.1

01/11/2022

12:45:40

16

241

TRQX

00324345875TRLO1.1.1

01/11/2022

12:43:43

56

241

BATE

00324345446TRLO1.1.1

01/11/2022

12:43:43

16

241

TRQX

00324345442TRLO1.1.1

01/11/2022

12:43:43

43

241

CHIX

00324345438TRLO1.1.1

01/11/2022

12:43:43

16

241

TRQX

00324345440TRLO1.1.1

01/11/2022

12:43:43

273

241

XLON

00324345437TRLO1.1.1

01/11/2022

12:43:09

5

241.5

AQXE

00324345306TRLO1.1.1

01/11/2022

12:43:09

15

241.5

AQXE

00324345305TRLO1.1.1

01/11/2022

12:39:59

41

241

CHIX

00324344601TRLO1.1.1

01/11/2022

12:39:59

288

241

XLON

00324344600TRLO1.1.1

01/11/2022

12:39:33

18

241.5

AQXE

00324344519TRLO1.1.1

01/11/2022

12:37:41

21

241.5

AQXE

00324344105TRLO1.1.1

01/11/2022

12:37:24

96

241

BATE

00324344075TRLO1.1.1

01/11/2022

12:36:27

84

241

XLON

00324343840TRLO1.1.1

01/11/2022

12:36:27

228

241

XLON

00324343839TRLO1.1.1

01/11/2022

12:35:48

39

241

CHIX

00324343714TRLO1.1.1

01/11/2022

12:34:19

23

241.5

XLON

00324343371TRLO1.1.1

01/11/2022

12:34:19

44

241.5

XLON

00324343370TRLO1.1.1

01/11/2022

12:34:19

245

241.5

XLON

00324343369TRLO1.1.1

01/11/2022

12:34:00

27

241.5

TRQX

00324343248TRLO1.1.1

01/11/2022

12:30:48

55

241.5

BATE

00324342736TRLO1.1.1

01/11/2022

12:30:17

19

241.5

AQXE

00324342654TRLO1.1.1

01/11/2022

12:29:13

44

241.5

CHIX

00324342511TRLO1.1.1

01/11/2022

12:28:23

20

241.5

AQXE

00324342379TRLO1.1.1

01/11/2022

12:27:04

69

241.5

XLON

00324342212TRLO1.1.1

01/11/2022

12:27:04

245

241.5

XLON

00324342211TRLO1.1.1

01/11/2022

12:25:59

15

241.5

TRQX

00324342077TRLO1.1.1

01/11/2022

12:25:06

58

241.5

BATE

00324341934TRLO1.1.1

01/11/2022

12:22:58

42

241.5

CHIX

00324341590TRLO1.1.1

01/11/2022

12:22:15

54

241.5

XLON

00324341495TRLO1.1.1

01/11/2022

12:22:15

245

241.5

XLON

00324341494TRLO1.1.1

01/11/2022

12:19:40

55

241.5

BATE

00324340918TRLO1.1.1

01/11/2022

12:18:54

287

241.5

XLON

00324340712TRLO1.1.1

01/11/2022

12:18:54

22

241.5

TRQX

00324340713TRLO1.1.1

01/11/2022

12:18:54

19

241.5

AQXE

00324340711TRLO1.1.1

01/11/2022

12:18:54

19

241.5

AQXE

00324340710TRLO1.1.1

01/11/2022

12:14:00

15

241

TRQX

00324339738TRLO1.1.1

01/11/2022

12:14:00

55

241

BATE

00324339736TRLO1.1.1

01/11/2022

12:14:00

52

241

CHIX

00324339737TRLO1.1.1

01/11/2022

12:04:13

268

240.5

XLON

00324337750TRLO1.1.1

01/11/2022

12:04:11

4

241

AQXE

00324337746TRLO1.1.1

01/11/2022

12:04:11

14

241

TRQX

00324337744TRLO1.1.1

01/11/2022

12:04:11

14

241

TRQX

00324337745TRLO1.1.1

01/11/2022

12:04:11

41

241

CHIX

00324337742TRLO1.1.1

01/11/2022

12:04:11

17

241

AQXE

00324337743TRLO1.1.1

01/11/2022

12:04:11

63

241

BATE

00324337740TRLO1.1.1

01/11/2022

12:04:11

40

241

CHIX

00324337741TRLO1.1.1

01/11/2022

12:04:11

51

241

BATE

00324337739TRLO1.1.1

01/11/2022

11:52:03

21

241

AQXE

00324335087TRLO1.1.1

01/11/2022

11:51:20

306

241

XLON

00324334954TRLO1.1.1

01/11/2022

11:48:14

15

241

TRQX

00324334188TRLO1.1.1

01/11/2022

11:46:40

288

241

XLON

00324333895TRLO1.1.1

01/11/2022

11:46:38

38

240.5

CHIX

00324333891TRLO1.1.1

01/11/2022

11:43:10

56

240.5

BATE

00324333181TRLO1.1.1

01/11/2022

11:42:58

17

240.5

AQXE

00324333140TRLO1.1.1

01/11/2022

11:39:36

16

240.5

TRQX

00324332506TRLO1.1.1

01/11/2022

11:37:16

61

240.5

BATE

00324331904TRLO1.1.1

01/11/2022

11:36:46

295

241

XLON

00324331764TRLO1.1.1

01/11/2022

11:36:09

45

240.5

CHIX

00324331618TRLO1.1.1

01/11/2022

11:36:00

22

240.5

AQXE

00324331502TRLO1.1.1

01/11/2022

11:34:37

17

241

AQXE

00324331289TRLO1.1.1

01/11/2022

11:31:09

17

242

TRQX

00324330579TRLO1.1.1

01/11/2022

11:31:05

53

242.5

CHIX

00324330557TRLO1.1.1

01/11/2022

11:26:15

13

242

TRQX

00324329502TRLO1.1.1

01/11/2022

11:26:15

224

242

TRQX

00324329500TRLO1.1.1

01/11/2022

11:26:15

283

242

XLON

00324329501TRLO1.1.1

01/11/2022

11:26:15

283

242

XLON

00324329499TRLO1.1.1

01/11/2022

11:26:15

60

242

BATE

00324329498TRLO1.1.1

01/11/2022

11:26:15

19

242

AQXE

00324329495TRLO1.1.1

01/11/2022

11:26:15

42

242

CHIX

00324329497TRLO1.1.1

01/11/2022

11:26:15

17

242

AQXE

00324329496TRLO1.1.1

01/11/2022

11:26:15

234

242

AQXE

00324329494TRLO1.1.1

01/11/2022

11:26:15

18

242

AQXE

00324329493TRLO1.1.1

01/11/2022

11:25:04

1440

242.5

BATE

00324329253TRLO1.1.1

01/11/2022

11:25:02

1747

242.5

XLON

00324329240TRLO1.1.1

01/11/2022

11:25:02

546

242.5

CHIX

00324329238TRLO1.1.1

01/11/2022

11:25:02

2498

242.5

XLON

00324329239TRLO1.1.1

01/11/2022

09:23:36

19

238

AQXE

00324302992TRLO1.1.1

01/11/2022

09:21:54

38

238.5

CHIX

00324302606TRLO1.1.1

01/11/2022

09:21:18

19

238

TRQX

00324302516TRLO1.1.1

01/11/2022

09:16:58

17

238

TRQX

00324301615TRLO1.1.1

01/11/2022

09:16:13

39

238.5

CHIX

00324301481TRLO1.1.1

01/11/2022

09:13:31

320

238

XLON

00324300979TRLO1.1.1

01/11/2022

09:13:28

18

238

AQXE

00324300965TRLO1.1.1

01/11/2022

09:13:28

15

238

TRQX

00324300964TRLO1.1.1

01/11/2022

09:13:28

15

238

TRQX

00324300963TRLO1.1.1

01/11/2022

09:13:28

17

238

TRQX

00324300962TRLO1.1.1

01/11/2022

09:13:28

16

238

TRQX

00324300960TRLO1.1.1

01/11/2022

09:13:28

16

238

TRQX

00324300961TRLO1.1.1

01/11/2022

09:13:28

200

238.5

CHIX

00324300959TRLO1.1.1

01/11/2022

09:13:28

40

238.5

CHIX

00324300958TRLO1.1.1

01/11/2022

09:13:28

18

238.5

AQXE

00324300957TRLO1.1.1

01/11/2022

09:13:28

126

238.5

AQXE

00324300956TRLO1.1.1

01/11/2022

09:06:08

301

238

XLON

00324299256TRLO1.1.1

01/11/2022

09:06:08

28

238

XLON

00324299254TRLO1.1.1

01/11/2022

09:06:08

319

238

XLON

00324299255TRLO1.1.1

01/11/2022

09:06:08

257

238

XLON

00324299253TRLO1.1.1

01/11/2022

09:06:08

285

238

XLON

00324299252TRLO1.1.1

01/11/2022

08:57:40

304

238

XLON

00324297312TRLO1.1.1

01/11/2022

08:40:20

182

235

XLON

00324293651TRLO1.1.1

01/11/2022

08:38:57

36

235

AQXE

00324293330TRLO1.1.1

01/11/2022

08:38:54

17

233

TRQX

00324293302TRLO1.1.1

01/11/2022

08:33:45

17

233

TRQX

00324291983TRLO1.1.1

01/11/2022

08:31:59

41

233

CHIX

00324291454TRLO1.1.1

01/11/2022

08:31:01

270

233

XLON

00324290883TRLO1.1.1

01/11/2022

08:24:26

43

233

CHIX

00324288976TRLO1.1.1

01/11/2022

08:24:05

17

233

TRQX

00324288879TRLO1.1.1

01/11/2022

08:22:58

276

233

XLON

00324288560TRLO1.1.1

01/11/2022

08:11:07

16

233

TRQX

00324285076TRLO1.1.1

01/11/2022

08:10:22

38

233

CHIX

00324284885TRLO1.1.1

01/11/2022

08:09:16

24

233

XLON

00324284538TRLO1.1.1

01/11/2022

08:09:16

117

233

XLON

00324284537TRLO1.1.1

01/11/2022

08:09:16

117

233

XLON

00324284536TRLO1.1.1

 

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