16 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: |
15 November 2022 |
|
|
Number of ordinary shares purchased: |
16,906 |
|
|
Highest price paid per share: |
242.00p |
|
|
Lowest price paid per share: |
236.00p |
|
|
Volume weighted average price paid per share: |
239.73p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,537,228 ordinary shares in treasury and has 278,543,314 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,543,314 , 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 |
15/11/2022 |
16:17:42 |
154 |
240 |
XLON |
00326652261TRLO1.1.1 |
15/11/2022 |
16:17:42 |
214 |
240 |
XLON |
00326652260TRLO1.1.1 |
15/11/2022 |
16:16:21 |
24 |
240 |
CHIX |
00326650870TRLO1.1.1 |
15/11/2022 |
16:15:08 |
20 |
240 |
XLON |
00326649889TRLO1.1.1 |
15/11/2022 |
16:15:08 |
35 |
240 |
XLON |
00326649888TRLO1.1.1 |
15/11/2022 |
16:15:08 |
18 |
240 |
XLON |
00326649887TRLO1.1.1 |
15/11/2022 |
16:15:08 |
34 |
240 |
XLON |
00326649886TRLO1.1.1 |
15/11/2022 |
16:15:08 |
102 |
240 |
XLON |
00326649885TRLO1.1.1 |
15/11/2022 |
16:14:19 |
18 |
240 |
CHIX |
00326649154TRLO1.1.1 |
15/11/2022 |
16:13:44 |
112 |
240 |
XLON |
00326648556TRLO1.1.1 |
15/11/2022 |
16:13:44 |
31 |
240 |
XLON |
00326648555TRLO1.1.1 |
15/11/2022 |
16:12:14 |
17 |
240 |
CHIX |
00326647176TRLO1.1.1 |
15/11/2022 |
16:10:29 |
135 |
240 |
XLON |
00326645604TRLO1.1.1 |
15/11/2022 |
16:10:05 |
17 |
240 |
CHIX |
00326645318TRLO1.1.1 |
15/11/2022 |
16:07:58 |
18 |
240 |
CHIX |
00326643669TRLO1.1.1 |
15/11/2022 |
16:04:50 |
19 |
240 |
CHIX |
00326640754TRLO1.1.1 |
15/11/2022 |
16:02:35 |
17 |
240 |
CHIX |
00326638771TRLO1.1.1 |
15/11/2022 |
16:00:18 |
18 |
240 |
CHIX |
00326636928TRLO1.1.1 |
15/11/2022 |
16:00:18 |
18 |
240 |
CHIX |
00326636927TRLO1.1.1 |
15/11/2022 |
15:51:48 |
157 |
239 |
XLON |
00326632016TRLO1.1.1 |
15/11/2022 |
15:49:53 |
21 |
239 |
CHIX |
00326631033TRLO1.1.1 |
15/11/2022 |
15:46:50 |
143 |
239 |
XLON |
00326629505TRLO1.1.1 |
15/11/2022 |
15:46:40 |
26 |
238.5 |
BATE |
00326629394TRLO1.1.1 |
15/11/2022 |
15:45:07 |
21 |
239 |
CHIX |
00326628511TRLO1.1.1 |
15/11/2022 |
15:44:41 |
58 |
239 |
XLON |
00326628311TRLO1.1.1 |
15/11/2022 |
15:44:41 |
100 |
239 |
XLON |
00326628310TRLO1.1.1 |
15/11/2022 |
15:44:17 |
7 |
239 |
TRQX |
00326628054TRLO1.1.1 |
15/11/2022 |
15:42:31 |
169 |
239 |
XLON |
00326627100TRLO1.1.1 |
15/11/2022 |
15:42:31 |
20 |
239 |
CHIX |
00326627099TRLO1.1.1 |
15/11/2022 |
15:42:31 |
18 |
239 |
CHIX |
00326627098TRLO1.1.1 |
15/11/2022 |
15:42:15 |
7 |
239.5 |
TRQX |
00326626941TRLO1.1.1 |
15/11/2022 |
15:42:15 |
13 |
239.5 |
BATE |
00326626940TRLO1.1.1 |
15/11/2022 |
15:40:17 |
8 |
239.5 |
BATE |
00326625636TRLO1.1.1 |
15/11/2022 |
15:40:17 |
26 |
239.5 |
BATE |
00326625635TRLO1.1.1 |
15/11/2022 |
15:40:17 |
26 |
239.5 |
BATE |
00326625634TRLO1.1.1 |
15/11/2022 |
15:36:12 |
7 |
239.5 |
TRQX |
00326623324TRLO1.1.1 |
15/11/2022 |
15:36:12 |
7 |
239.5 |
TRQX |
00326623323TRLO1.1.1 |
15/11/2022 |
15:36:12 |
20 |
239.5 |
CHIX |
00326623322TRLO1.1.1 |
15/11/2022 |
15:32:07 |
173 |
239.5 |
XLON |
00326621048TRLO1.1.1 |
15/11/2022 |
15:30:22 |
7 |
239.5 |
TRQX |
00326620155TRLO1.1.1 |
15/11/2022 |
15:30:22 |
19 |
239.5 |
CHIX |
00326620153TRLO1.1.1 |
15/11/2022 |
15:30:22 |
70 |
239.5 |
TRQX |
00326620154TRLO1.1.1 |
15/11/2022 |
15:30:22 |
26 |
239.5 |
BATE |
00326620152TRLO1.1.1 |
15/11/2022 |
15:30:22 |
78 |
239.5 |
BATE |
00326620151TRLO1.1.1 |
15/11/2022 |
15:30:22 |
26 |
239.5 |
BATE |
00326620150TRLO1.1.1 |
15/11/2022 |
15:30:22 |
19 |
239.5 |
CHIX |
00326620149TRLO1.1.1 |
15/11/2022 |
15:30:22 |
152 |
239.5 |
CHIX |
00326620148TRLO1.1.1 |
15/11/2022 |
15:27:58 |
154 |
237.5 |
XLON |
00326618925TRLO1.1.1 |
15/11/2022 |
15:24:53 |
143 |
237.5 |
XLON |
00326617028TRLO1.1.1 |
15/11/2022 |
15:23:56 |
10 |
237 |
BATE |
00326616392TRLO1.1.1 |
15/11/2022 |
15:23:56 |
22 |
237 |
BATE |
00326616390TRLO1.1.1 |
15/11/2022 |
15:23:56 |
23 |
237 |
BATE |
00326616389TRLO1.1.1 |
15/11/2022 |
15:23:56 |
21 |
237 |
BATE |
00326616391TRLO1.1.1 |
15/11/2022 |
15:23:56 |
23 |
237 |
BATE |
00326616388TRLO1.1.1 |
15/11/2022 |
15:22:29 |
131 |
237.5 |
XLON |
00326615476TRLO1.1.1 |
15/11/2022 |
15:19:46 |
137 |
237.5 |
XLON |
00326613996TRLO1.1.1 |
15/11/2022 |
15:16:38 |
158 |
237.5 |
XLON |
00326612043TRLO1.1.1 |
15/11/2022 |
15:13:43 |
169 |
237.5 |
XLON |
00326609982TRLO1.1.1 |
15/11/2022 |
15:09:59 |
169 |
237.5 |
XLON |
00326607479TRLO1.1.1 |
15/11/2022 |
15:04:31 |
156 |
237.5 |
XLON |
00326603013TRLO1.1.1 |
15/11/2022 |
15:02:33 |
146 |
237.5 |
XLON |
00326601508TRLO1.1.1 |
15/11/2022 |
14:59:13 |
136 |
237.5 |
XLON |
00326599469TRLO1.1.1 |
15/11/2022 |
14:58:14 |
24 |
237 |
BATE |
00326598908TRLO1.1.1 |
15/11/2022 |
14:57:29 |
7 |
237 |
TRQX |
00326598502TRLO1.1.1 |
15/11/2022 |
14:56:46 |
142 |
237.5 |
XLON |
00326598166TRLO1.1.1 |
15/11/2022 |
14:56:30 |
33 |
237 |
CHIX |
00326597986TRLO1.1.1 |
15/11/2022 |
14:55:30 |
9 |
237 |
BATE |
00326597397TRLO1.1.1 |
15/11/2022 |
14:55:30 |
11 |
237 |
BATE |
00326597396TRLO1.1.1 |
15/11/2022 |
14:55:30 |
4 |
237 |
BATE |
00326597395TRLO1.1.1 |
15/11/2022 |
14:54:46 |
57 |
237 |
XLON |
00326597012TRLO1.1.1 |
15/11/2022 |
14:54:43 |
7 |
237 |
TRQX |
00326596971TRLO1.1.1 |
15/11/2022 |
14:52:15 |
14 |
237 |
TRQX |
00326595656TRLO1.1.1 |
15/11/2022 |
14:52:15 |
7 |
237 |
TRQX |
00326595657TRLO1.1.1 |
15/11/2022 |
14:52:15 |
146 |
237 |
XLON |
00326595654TRLO1.1.1 |
15/11/2022 |
14:52:15 |
7 |
237 |
TRQX |
00326595655TRLO1.1.1 |
15/11/2022 |
14:52:15 |
146 |
237 |
XLON |
00326595653TRLO1.1.1 |
15/11/2022 |
14:52:15 |
17 |
237 |
CHIX |
00326595650TRLO1.1.1 |
15/11/2022 |
14:52:15 |
22 |
237 |
BATE |
00326595651TRLO1.1.1 |
15/11/2022 |
14:52:15 |
21 |
237 |
BATE |
00326595652TRLO1.1.1 |
15/11/2022 |
14:52:15 |
20 |
237 |
CHIX |
00326595648TRLO1.1.1 |
15/11/2022 |
14:52:15 |
17 |
237 |
CHIX |
00326595649TRLO1.1.1 |
15/11/2022 |
14:52:15 |
20 |
237 |
CHIX |
00326595647TRLO1.1.1 |
15/11/2022 |
14:44:42 |
109 |
237 |
XLON |
00326591246TRLO1.1.1 |
15/11/2022 |
14:44:42 |
43 |
237 |
XLON |
00326591245TRLO1.1.1 |
15/11/2022 |
14:44:13 |
6 |
237 |
BATE |
00326590962TRLO1.1.1 |
15/11/2022 |
14:44:13 |
17 |
237 |
BATE |
00326590961TRLO1.1.1 |
15/11/2022 |
14:42:47 |
66 |
236.5 |
XLON |
00326590051TRLO1.1.1 |
15/11/2022 |
14:42:47 |
71 |
236.5 |
XLON |
00326590050TRLO1.1.1 |
15/11/2022 |
14:41:02 |
20 |
236 |
CHIX |
00326589084TRLO1.1.1 |
15/11/2022 |
14:41:02 |
26 |
236 |
BATE |
00326589083TRLO1.1.1 |
15/11/2022 |
14:40:28 |
139 |
236.5 |
XLON |
00326588665TRLO1.1.1 |
15/11/2022 |
14:38:29 |
8 |
236.5 |
TRQX |
00326587533TRLO1.1.1 |
15/11/2022 |
14:38:29 |
7 |
236.5 |
TRQX |
00326587531TRLO1.1.1 |
15/11/2022 |
14:38:29 |
7 |
236.5 |
TRQX |
00326587532TRLO1.1.1 |
15/11/2022 |
14:38:29 |
7 |
236.5 |
TRQX |
00326587529TRLO1.1.1 |
15/11/2022 |
14:38:29 |
7 |
236.5 |
TRQX |
00326587528TRLO1.1.1 |
15/11/2022 |
14:38:29 |
7 |
236.5 |
TRQX |
00326587530TRLO1.1.1 |
15/11/2022 |
14:38:29 |
92 |
236.5 |
XLON |
00326587527TRLO1.1.1 |
15/11/2022 |
14:38:29 |
136 |
236.5 |
XLON |
00326587526TRLO1.1.1 |
15/11/2022 |
14:38:29 |
39 |
236.5 |
XLON |
00326587525TRLO1.1.1 |
15/11/2022 |
14:38:29 |
61 |
236.5 |
XLON |
00326587524TRLO1.1.1 |
15/11/2022 |
14:38:29 |
7 |
236.5 |
TRQX |
00326587522TRLO1.1.1 |
15/11/2022 |
14:38:29 |
7 |
236.5 |
TRQX |
00326587523TRLO1.1.1 |
15/11/2022 |
14:38:29 |
94 |
236.5 |
XLON |
00326587520TRLO1.1.1 |
15/11/2022 |
14:38:29 |
7 |
236.5 |
TRQX |
00326587521TRLO1.1.1 |
15/11/2022 |
14:38:29 |
147 |
236.5 |
XLON |
00326587518TRLO1.1.1 |
15/11/2022 |
14:38:29 |
6 |
236.5 |
XLON |
00326587519TRLO1.1.1 |
15/11/2022 |
14:38:29 |
100 |
236.5 |
XLON |
00326587516TRLO1.1.1 |
15/11/2022 |
14:38:29 |
53 |
236.5 |
XLON |
00326587517TRLO1.1.1 |
15/11/2022 |
14:38:29 |
18 |
236.5 |
CHIX |
00326587515TRLO1.1.1 |
15/11/2022 |
14:38:29 |
17 |
236.5 |
CHIX |
00326587514TRLO1.1.1 |
15/11/2022 |
14:38:29 |
17 |
236.5 |
CHIX |
00326587512TRLO1.1.1 |
15/11/2022 |
14:38:29 |
18 |
236.5 |
CHIX |
00326587513TRLO1.1.1 |
15/11/2022 |
14:38:29 |
19 |
236.5 |
CHIX |
00326587511TRLO1.1.1 |
15/11/2022 |
14:38:29 |
18 |
236.5 |
CHIX |
00326587510TRLO1.1.1 |
15/11/2022 |
14:38:29 |
18 |
236.5 |
CHIX |
00326587509TRLO1.1.1 |
15/11/2022 |
14:38:29 |
26 |
236.5 |
BATE |
00326587508TRLO1.1.1 |
15/11/2022 |
14:38:29 |
22 |
236.5 |
BATE |
00326587506TRLO1.1.1 |
15/11/2022 |
14:38:29 |
25 |
236.5 |
BATE |
00326587507TRLO1.1.1 |
15/11/2022 |
14:38:29 |
26 |
236.5 |
BATE |
00326587505TRLO1.1.1 |
15/11/2022 |
14:38:29 |
26 |
236.5 |
BATE |
00326587503TRLO1.1.1 |
15/11/2022 |
14:38:29 |
26 |
236.5 |
BATE |
00326587504TRLO1.1.1 |
15/11/2022 |
14:13:29 |
22 |
236.5 |
CHIX |
00326573728TRLO1.1.1 |
15/11/2022 |
14:10:09 |
155 |
237 |
XLON |
00326572678TRLO1.1.1 |
15/11/2022 |
14:08:43 |
23 |
237.5 |
BATE |
00326572191TRLO1.1.1 |
15/11/2022 |
14:08:03 |
49 |
237 |
XLON |
00326571931TRLO1.1.1 |
15/11/2022 |
14:08:03 |
30 |
237 |
XLON |
00326571929TRLO1.1.1 |
15/11/2022 |
14:08:03 |
76 |
237 |
XLON |
00326571930TRLO1.1.1 |
15/11/2022 |
14:05:14 |
23 |
237.5 |
BATE |
00326570885TRLO1.1.1 |
15/11/2022 |
14:02:40 |
17 |
237.5 |
CHIX |
00326570101TRLO1.1.1 |
15/11/2022 |
14:00:52 |
24 |
238 |
BATE |
00326569555TRLO1.1.1 |
15/11/2022 |
14:00:52 |
140 |
238 |
XLON |
00326569554TRLO1.1.1 |
15/11/2022 |
14:00:52 |
140 |
238 |
XLON |
00326569553TRLO1.1.1 |
15/11/2022 |
13:58:19 |
10 |
239.5 |
TRQX |
00326568784TRLO1.1.1 |
15/11/2022 |
13:57:11 |
19 |
239.5 |
CHIX |
00326568496TRLO1.1.1 |
15/11/2022 |
13:54:28 |
20 |
239.5 |
CHIX |
00326567604TRLO1.1.1 |
15/11/2022 |
13:54:19 |
23 |
239.5 |
BATE |
00326567582TRLO1.1.1 |
15/11/2022 |
13:51:29 |
8 |
240 |
TRQX |
00326566787TRLO1.1.1 |
15/11/2022 |
13:51:02 |
160 |
239 |
XLON |
00326566682TRLO1.1.1 |
15/11/2022 |
13:50:00 |
21 |
239.5 |
CHIX |
00326566433TRLO1.1.1 |
15/11/2022 |
13:48:12 |
25 |
239.5 |
BATE |
00326565897TRLO1.1.1 |
15/11/2022 |
13:45:25 |
8 |
240 |
TRQX |
00326565215TRLO1.1.1 |
15/11/2022 |
13:44:40 |
137 |
239 |
XLON |
00326565040TRLO1.1.1 |
15/11/2022 |
13:44:40 |
163 |
239 |
XLON |
00326565039TRLO1.1.1 |
15/11/2022 |
13:44:25 |
3 |
239.5 |
CHIX |
00326564980TRLO1.1.1 |
15/11/2022 |
13:44:25 |
19 |
239.5 |
CHIX |
00326564978TRLO1.1.1 |
15/11/2022 |
13:44:25 |
16 |
239.5 |
CHIX |
00326564979TRLO1.1.1 |
15/11/2022 |
13:44:25 |
22 |
239.5 |
BATE |
00326564977TRLO1.1.1 |
15/11/2022 |
13:44:25 |
22 |
239.5 |
BATE |
00326564976TRLO1.1.1 |
15/11/2022 |
13:41:32 |
8 |
240 |
TRQX |
00326564132TRLO1.1.1 |
15/11/2022 |
13:35:01 |
24 |
239.5 |
BATE |
00326562099TRLO1.1.1 |
15/11/2022 |
13:35:01 |
24 |
239.5 |
BATE |
00326562100TRLO1.1.1 |
15/11/2022 |
13:33:22 |
8 |
240 |
TRQX |
00326561310TRLO1.1.1 |
15/11/2022 |
13:32:13 |
153 |
240 |
XLON |
00326560948TRLO1.1.1 |
15/11/2022 |
13:31:09 |
21 |
240 |
CHIX |
00326560530TRLO1.1.1 |
15/11/2022 |
13:24:14 |
7 |
240 |
TRQX |
00326557899TRLO1.1.1 |
15/11/2022 |
13:21:59 |
7 |
240 |
TRQX |
00326557359TRLO1.1.1 |
15/11/2022 |
13:21:20 |
17 |
239.5 |
CHIX |
00326557180TRLO1.1.1 |
15/11/2022 |
13:20:41 |
237 |
239.5 |
XLON |
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15/11/2022 |
13:15:38 |
21 |
239.5 |
CHIX |
00326555954TRLO1.1.1 |
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13:13:49 |
17 |
240 |
CHIX |
00326555643TRLO1.1.1 |
15/11/2022 |
13:11:36 |
1 |
240 |
BATE |
00326555147TRLO1.1.1 |
15/11/2022 |
13:11:36 |
32 |
240 |
BATE |
00326555146TRLO1.1.1 |
15/11/2022 |
13:11:31 |
82 |
240 |
XLON |
00326555102TRLO1.1.1 |
15/11/2022 |
13:11:31 |
60 |
240 |
XLON |
00326555101TRLO1.1.1 |
15/11/2022 |
13:06:52 |
7 |
240.5 |
TRQX |
00326554258TRLO1.1.1 |
15/11/2022 |
13:01:53 |
7 |
240.5 |
TRQX |
00326553261TRLO1.1.1 |
15/11/2022 |
13:01:34 |
24 |
240 |
BATE |
00326553201TRLO1.1.1 |
15/11/2022 |
12:58:34 |
40 |
240 |
XLON |
00326552613TRLO1.1.1 |
15/11/2022 |
12:58:34 |
100 |
240 |
XLON |
00326552612TRLO1.1.1 |
15/11/2022 |
12:58:16 |
23 |
240.5 |
BATE |
00326552566TRLO1.1.1 |
15/11/2022 |
12:58:16 |
22 |
240.5 |
BATE |
00326552567TRLO1.1.1 |
15/11/2022 |
12:58:16 |
14 |
240.5 |
BATE |
00326552564TRLO1.1.1 |
15/11/2022 |
12:58:16 |
23 |
240.5 |
BATE |
00326552562TRLO1.1.1 |
15/11/2022 |
12:57:02 |
17 |
241 |
CHIX |
00326552312TRLO1.1.1 |
15/11/2022 |
12:55:56 |
149 |
241 |
XLON |
00326552088TRLO1.1.1 |
15/11/2022 |
12:54:32 |
7 |
241 |
TRQX |
00326551896TRLO1.1.1 |
15/11/2022 |
12:50:34 |
145 |
241 |
XLON |
00326551139TRLO1.1.1 |
15/11/2022 |
12:50:34 |
7 |
241 |
TRQX |
00326551137TRLO1.1.1 |
15/11/2022 |
12:50:34 |
145 |
241 |
XLON |
00326551138TRLO1.1.1 |
15/11/2022 |
12:50:34 |
20 |
241 |
CHIX |
00326551136TRLO1.1.1 |
15/11/2022 |
12:47:43 |
8 |
240.5 |
BATE |
00326550456TRLO1.1.1 |
15/11/2022 |
12:47:43 |
22 |
240.5 |
BATE |
00326550455TRLO1.1.1 |
15/11/2022 |
12:47:43 |
24 |
240.5 |
BATE |
00326550454TRLO1.1.1 |
15/11/2022 |
12:47:43 |
24 |
240.5 |
BATE |
00326550453TRLO1.1.1 |
15/11/2022 |
12:47:40 |
7 |
241 |
TRQX |
00326550446TRLO1.1.1 |
15/11/2022 |
12:47:40 |
8 |
241 |
TRQX |
00326550447TRLO1.1.1 |
15/11/2022 |
12:47:40 |
135 |
241 |
XLON |
00326550443TRLO1.1.1 |
15/11/2022 |
12:47:40 |
8 |
241 |
TRQX |
00326550444TRLO1.1.1 |
15/11/2022 |
12:47:40 |
32 |
241 |
TRQX |
00326550445TRLO1.1.1 |
15/11/2022 |
12:47:40 |
135 |
241 |
XLON |
00326550442TRLO1.1.1 |
15/11/2022 |
12:47:40 |
19 |
241 |
CHIX |
00326550441TRLO1.1.1 |
15/11/2022 |
12:47:40 |
19 |
241 |
CHIX |
00326550440TRLO1.1.1 |
15/11/2022 |
12:37:08 |
47 |
241 |
XLON |
00326548260TRLO1.1.1 |
15/11/2022 |
12:37:08 |
100 |
241 |
XLON |
00326548259TRLO1.1.1 |
15/11/2022 |
12:34:34 |
21 |
241 |
CHIX |
00326547720TRLO1.1.1 |
15/11/2022 |
12:34:34 |
1 |
241 |
CHIX |
00326547719TRLO1.1.1 |
15/11/2022 |
12:32:28 |
21 |
241 |
CHIX |
00326547190TRLO1.1.1 |
15/11/2022 |
12:26:16 |
17 |
241 |
CHIX |
00326545808TRLO1.1.1 |
15/11/2022 |
12:26:16 |
17 |
241 |
CHIX |
00326545807TRLO1.1.1 |
15/11/2022 |
12:26:16 |
129 |
241 |
XLON |
00326545806TRLO1.1.1 |
15/11/2022 |
12:24:30 |
9 |
241.5 |
AQXE |
00326545469TRLO1.1.1 |
15/11/2022 |
12:22:04 |
9 |
241.5 |
AQXE |
00326545083TRLO1.1.1 |
15/11/2022 |
12:20:01 |
18 |
241 |
CHIX |
00326544715TRLO1.1.1 |
15/11/2022 |
12:19:55 |
23 |
241 |
BATE |
00326544692TRLO1.1.1 |
15/11/2022 |
12:18:22 |
164 |
241 |
XLON |
00326544465TRLO1.1.1 |
15/11/2022 |
12:14:38 |
9 |
241.5 |
AQXE |
00326543893TRLO1.1.1 |
15/11/2022 |
12:14:02 |
23 |
241 |
BATE |
00326543826TRLO1.1.1 |
15/11/2022 |
12:10:59 |
7 |
241 |
TRQX |
00326543213TRLO1.1.1 |
15/11/2022 |
12:10:59 |
7 |
241 |
TRQX |
00326543212TRLO1.1.1 |
15/11/2022 |
12:10:59 |
17 |
241 |
CHIX |
00326543211TRLO1.1.1 |
15/11/2022 |
12:10:59 |
20 |
241 |
CHIX |
00326543210TRLO1.1.1 |
15/11/2022 |
12:10:59 |
21 |
241 |
CHIX |
00326543209TRLO1.1.1 |
15/11/2022 |
12:10:59 |
21 |
241 |
CHIX |
00326543208TRLO1.1.1 |
15/11/2022 |
12:10:57 |
143 |
241.5 |
XLON |
00326543201TRLO1.1.1 |
15/11/2022 |
12:07:48 |
9 |
241.5 |
AQXE |
00326542721TRLO1.1.1 |
15/11/2022 |
12:06:06 |
140 |
241.5 |
XLON |
00326542395TRLO1.1.1 |
15/11/2022 |
12:05:57 |
22 |
241.5 |
BATE |
00326542372TRLO1.1.1 |
15/11/2022 |
12:04:41 |
9 |
241.5 |
AQXE |
00326542180TRLO1.1.1 |
15/11/2022 |
12:00:28 |
26 |
241.5 |
BATE |
00326541294TRLO1.1.1 |
15/11/2022 |
11:58:51 |
160 |
241.5 |
XLON |
00326540888TRLO1.1.1 |
15/11/2022 |
11:57:14 |
9 |
241.5 |
AQXE |
00326540505TRLO1.1.1 |
15/11/2022 |
11:54:01 |
144 |
241.5 |
XLON |
00326539886TRLO1.1.1 |
15/11/2022 |
11:52:12 |
9 |
241.5 |
AQXE |
00326539525TRLO1.1.1 |
15/11/2022 |
11:51:59 |
8 |
242 |
TRQX |
00326539465TRLO1.1.1 |
15/11/2022 |
11:51:21 |
25 |
241.5 |
BATE |
00326539385TRLO1.1.1 |
15/11/2022 |
11:45:47 |
12 |
241.5 |
AQXE |
00326538202TRLO1.1.1 |
15/11/2022 |
11:45:41 |
7 |
242 |
TRQX |
00326538186TRLO1.1.1 |
15/11/2022 |
11:43:18 |
159 |
241.5 |
XLON |
00326537612TRLO1.1.1 |
15/11/2022 |
11:43:18 |
159 |
241.5 |
XLON |
00326537613TRLO1.1.1 |
15/11/2022 |
11:43:18 |
19 |
241.5 |
CHIX |
00326537610TRLO1.1.1 |
15/11/2022 |
11:43:18 |
17 |
241.5 |
CHIX |
00326537611TRLO1.1.1 |
15/11/2022 |
11:43:18 |
9 |
241.5 |
AQXE |
00326537608TRLO1.1.1 |
15/11/2022 |
11:43:18 |
10 |
241.5 |
AQXE |
00326537609TRLO1.1.1 |
15/11/2022 |
11:41:30 |
38 |
242 |
BATE |
00326537198TRLO1.1.1 |
15/11/2022 |
11:38:18 |
7 |
242 |
TRQX |
00326536496TRLO1.1.1 |
15/11/2022 |
11:34:04 |
26 |
242 |
BATE |
00326535630TRLO1.1.1 |
15/11/2022 |
11:30:04 |
9 |
241.5 |
AQXE |
00326534860TRLO1.1.1 |
15/11/2022 |
11:30:04 |
10 |
241.5 |
AQXE |
00326534859TRLO1.1.1 |
15/11/2022 |
11:30:04 |
10 |
241.5 |
AQXE |
00326534858TRLO1.1.1 |
15/11/2022 |
11:30:04 |
10 |
241.5 |
AQXE |
00326534857TRLO1.1.1 |
15/11/2022 |
11:30:04 |
10 |
241.5 |
AQXE |
00326534856TRLO1.1.1 |
15/11/2022 |
11:30:04 |
10 |
241.5 |
AQXE |
00326534855TRLO1.1.1 |
15/11/2022 |
11:30:04 |
142 |
241.5 |
XLON |
00326534854TRLO1.1.1 |
15/11/2022 |
11:30:04 |
19 |
241.5 |
CHIX |
00326534853TRLO1.1.1 |
15/11/2022 |
11:30:04 |
17 |
241.5 |
CHIX |
00326534852TRLO1.1.1 |
15/11/2022 |
11:30:04 |
17 |
241.5 |
CHIX |
00326534851TRLO1.1.1 |
15/11/2022 |
11:30:04 |
20 |
241.5 |
CHIX |
00326534850TRLO1.1.1 |
15/11/2022 |
11:30:04 |
20 |
241.5 |
CHIX |
00326534849TRLO1.1.1 |
15/11/2022 |
11:30:04 |
18 |
241.5 |
CHIX |
00326534848TRLO1.1.1 |
15/11/2022 |
11:30:04 |
569 |
241.5 |
XLON |
00326534847TRLO1.1.1 |
15/11/2022 |
11:30:04 |
20 |
241.5 |
BATE |
00326534846TRLO1.1.1 |
15/11/2022 |
11:30:04 |
147 |
241.5 |
BATE |
00326534845TRLO1.1.1 |
15/11/2022 |
11:30:04 |
18 |
241.5 |
CHIX |
00326534844TRLO1.1.1 |
15/11/2022 |
11:30:04 |
146 |
241.5 |
XLON |
00326534843TRLO1.1.1 |
15/11/2022 |
11:29:45 |
154 |
242 |
XLON |
00326534787TRLO1.1.1 |
15/11/2022 |
11:29:27 |
7 |
242 |
TRQX |
00326534712TRLO1.1.1 |
15/11/2022 |
11:23:19 |
11 |
242 |
TRQX |
00326532890TRLO1.1.1 |
15/11/2022 |
11:13:47 |
8 |
242 |
TRQX |
00326529940TRLO1.1.1 |
15/11/2022 |
11:06:56 |
8 |
242 |
TRQX |
00326528430TRLO1.1.1 |
15/11/2022 |
10:59:57 |
8 |
242 |
TRQX |
00326526762TRLO1.1.1 |
15/11/2022 |
10:52:38 |
2 |
241.5 |
CHIX |
00326524764TRLO1.1.1 |
15/11/2022 |
10:52:38 |
13 |
242 |
TRQX |
00326524759TRLO1.1.1 |
15/11/2022 |
10:48:39 |
2 |
241.5 |
CHIX |
00326523794TRLO1.1.1 |
15/11/2022 |
10:46:24 |
17 |
241.5 |
CHIX |
00326523201TRLO1.1.1 |
15/11/2022 |
10:46:24 |
9 |
241.5 |
AQXE |
00326523200TRLO1.1.1 |
15/11/2022 |
10:45:24 |
8 |
242 |
TRQX |
00326522967TRLO1.1.1 |
15/11/2022 |
10:37:19 |
146 |
241 |
XLON |
00326520718TRLO1.1.1 |
15/11/2022 |
10:37:19 |
186 |
241 |
XLON |
00326520717TRLO1.1.1 |
15/11/2022 |
10:37:19 |
165 |
241 |
XLON |
00326520716TRLO1.1.1 |
15/11/2022 |
10:37:19 |
19 |
241 |
CHIX |
00326520713TRLO1.1.1 |
15/11/2022 |
10:37:19 |
19 |
241 |
CHIX |
00326520715TRLO1.1.1 |
15/11/2022 |
10:37:19 |
19 |
241 |
CHIX |
00326520714TRLO1.1.1 |
15/11/2022 |
10:37:19 |
9 |
241.5 |
AQXE |
00326520712TRLO1.1.1 |
15/11/2022 |
10:33:21 |
7 |
242 |
TRQX |
00326519306TRLO1.1.1 |
15/11/2022 |
10:32:09 |
34 |
242 |
BATE |
00326519003TRLO1.1.1 |
15/11/2022 |
10:31:22 |
9 |
241.5 |
AQXE |
00326518821TRLO1.1.1 |
15/11/2022 |
10:27:02 |
12 |
242 |
TRQX |
00326517638TRLO1.1.1 |
15/11/2022 |
10:25:20 |
16 |
241.5 |
AQXE |
00326517297TRLO1.1.1 |
15/11/2022 |
10:25:12 |
22 |
242 |
BATE |
00326517279TRLO1.1.1 |
15/11/2022 |
10:19:45 |
10 |
241.5 |
AQXE |
00326515889TRLO1.1.1 |
15/11/2022 |
10:16:50 |
26 |
242 |
BATE |
00326515046TRLO1.1.1 |
15/11/2022 |
10:16:09 |
120 |
242 |
TRQX |
00326514807TRLO1.1.1 |
15/11/2022 |
10:16:09 |
8 |
242 |
TRQX |
00326514808TRLO1.1.1 |
15/11/2022 |
10:14:55 |
9 |
241.5 |
AQXE |
00326514422TRLO1.1.1 |
15/11/2022 |
10:14:55 |
10 |
241.5 |
AQXE |
00326514421TRLO1.1.1 |
15/11/2022 |
10:14:55 |
157 |
241.5 |
XLON |
00326514420TRLO1.1.1 |
15/11/2022 |
10:14:55 |
145 |
241.5 |
XLON |
00326514419TRLO1.1.1 |
15/11/2022 |
10:14:55 |
23 |
241.5 |
BATE |
00326514418TRLO1.1.1 |
15/11/2022 |
10:14:55 |
21 |
241.5 |
BATE |
00326514416TRLO1.1.1 |
15/11/2022 |
10:14:55 |
21 |
241.5 |
BATE |
00326514417TRLO1.1.1 |
15/11/2022 |
10:11:40 |
19 |
242 |
CHIX |
00326513382TRLO1.1.1 |
15/11/2022 |
10:07:46 |
18 |
242 |
CHIX |
00326512344TRLO1.1.1 |
15/11/2022 |
10:05:28 |
20 |
241.5 |
CHIX |
00326511636TRLO1.1.1 |
15/11/2022 |
10:02:00 |
103 |
241.5 |
XLON |
00326510662TRLO1.1.1 |
15/11/2022 |
10:02:00 |
35 |
241.5 |
XLON |
00326510661TRLO1.1.1 |
15/11/2022 |
09:56:42 |
9 |
241.5 |
AQXE |
00326509340TRLO1.1.1 |
15/11/2022 |
09:52:20 |
42 |
241.5 |
XLON |
00326508321TRLO1.1.1 |
15/11/2022 |
09:52:20 |
67 |
241.5 |
XLON |
00326508322TRLO1.1.1 |
15/11/2022 |
09:52:20 |
51 |
241.5 |
XLON |
00326508320TRLO1.1.1 |
15/11/2022 |
09:49:19 |
21 |
241 |
CHIX |
00326507462TRLO1.1.1 |
15/11/2022 |
09:48:13 |
17 |
241.5 |
AQXE |
00326507109TRLO1.1.1 |
15/11/2022 |
09:47:16 |
21 |
241 |
BATE |
00326506924TRLO1.1.1 |
15/11/2022 |
09:42:24 |
6 |
241 |
BATE |
00326505635TRLO1.1.1 |
15/11/2022 |
09:42:24 |
17 |
241 |
BATE |
00326505636TRLO1.1.1 |
15/11/2022 |
09:40:51 |
21 |
241 |
CHIX |
00326505006TRLO1.1.1 |
15/11/2022 |
09:40:10 |
131 |
241.5 |
XLON |
00326504806TRLO1.1.1 |
15/11/2022 |
09:37:33 |
2 |
241 |
BATE |
00326503898TRLO1.1.1 |
15/11/2022 |
09:37:33 |
22 |
241 |
BATE |
00326503899TRLO1.1.1 |
15/11/2022 |
09:37:06 |
10 |
241.5 |
AQXE |
00326503786TRLO1.1.1 |
15/11/2022 |
09:33:05 |
182 |
241.5 |
XLON |
00326502468TRLO1.1.1 |
15/11/2022 |
09:29:55 |
24 |
241 |
CHIX |
00326501407TRLO1.1.1 |
15/11/2022 |
09:28:12 |
9 |
241.5 |
AQXE |
00326500863TRLO1.1.1 |
15/11/2022 |
09:27:58 |
162 |
241.5 |
XLON |
00326500807TRLO1.1.1 |
15/11/2022 |
09:25:15 |
23 |
241 |
BATE |
00326500032TRLO1.1.1 |
15/11/2022 |
09:22:25 |
9 |
241.5 |
AQXE |
00326499166TRLO1.1.1 |
15/11/2022 |
09:20:34 |
22 |
241 |
CHIX |
00326498712TRLO1.1.1 |
15/11/2022 |
09:20:34 |
2 |
241 |
CHIX |
00326498711TRLO1.1.1 |
15/11/2022 |
09:17:44 |
23 |
241 |
BATE |
00326497639TRLO1.1.1 |
15/11/2022 |
09:15:13 |
9 |
241.5 |
AQXE |
00326497052TRLO1.1.1 |
15/11/2022 |
09:15:02 |
18 |
241.5 |
XLON |
00326497001TRLO1.1.1 |
15/11/2022 |
09:15:02 |
136 |
241.5 |
XLON |
00326497000TRLO1.1.1 |
15/11/2022 |
09:13:22 |
20 |
241 |
CHIX |
00326496601TRLO1.1.1 |
15/11/2022 |
09:12:48 |
12 |
241.5 |
AQXE |
00326496486TRLO1.1.1 |
15/11/2022 |
09:10:58 |
10 |
241.5 |
AQXE |
00326495920TRLO1.1.1 |
15/11/2022 |
09:10:49 |
26 |
241 |
BATE |
00326495900TRLO1.1.1 |
15/11/2022 |
09:08:17 |
156 |
241.5 |
XLON |
00326495332TRLO1.1.1 |
15/11/2022 |
09:05:01 |
24 |
241 |
BATE |
00326494547TRLO1.1.1 |
15/11/2022 |
09:03:27 |
166 |
241.5 |
XLON |
00326494149TRLO1.1.1 |
15/11/2022 |
09:03:25 |
28 |
241 |
CHIX |
00326494138TRLO1.1.1 |
15/11/2022 |
08:58:59 |
9 |
240.5 |
AQXE |
00326493162TRLO1.1.1 |
15/11/2022 |
08:56:09 |
104 |
240.5 |
BATE |
00326492607TRLO1.1.1 |
15/11/2022 |
08:56:09 |
26 |
240.5 |
BATE |
00326492606TRLO1.1.1 |
15/11/2022 |
08:56:09 |
143 |
241.5 |
XLON |
00326492605TRLO1.1.1 |
15/11/2022 |
08:53:50 |
10 |
240.5 |
AQXE |
00326492085TRLO1.1.1 |
15/11/2022 |
08:53:50 |
30 |
240.5 |
AQXE |
00326492084TRLO1.1.1 |
15/11/2022 |
08:53:50 |
20 |
241 |
CHIX |
00326492083TRLO1.1.1 |
15/11/2022 |
08:50:48 |
20 |
241 |
CHIX |
00326491603TRLO1.1.1 |
15/11/2022 |
08:45:41 |
38 |
241.5 |
XLON |
00326490411TRLO1.1.1 |
15/11/2022 |
08:45:41 |
69 |
241.5 |
XLON |
00326490410TRLO1.1.1 |
15/11/2022 |
08:45:41 |
50 |
241.5 |
XLON |
00326490409TRLO1.1.1 |
15/11/2022 |
08:41:44 |
1 |
240 |
AQXE |
00326489596TRLO1.1.1 |
15/11/2022 |
08:41:37 |
17 |
241 |
CHIX |
00326489584TRLO1.1.1 |
15/11/2022 |
08:39:13 |
19 |
241.5 |
XLON |
00326489102TRLO1.1.1 |
15/11/2022 |
08:39:13 |
138 |
241.5 |
XLON |
00326489101TRLO1.1.1 |
15/11/2022 |
08:38:16 |
31 |
241 |
CHIX |
00326488898TRLO1.1.1 |
15/11/2022 |
08:36:09 |
20 |
241 |
CHIX |
00326488537TRLO1.1.1 |
15/11/2022 |
08:35:57 |
138 |
241.5 |
XLON |
00326488478TRLO1.1.1 |
15/11/2022 |
08:20:17 |
157 |
238.5 |
XLON |
00326484175TRLO1.1.1 |
15/11/2022 |
08:19:11 |
9 |
239.5 |
AQXE |
00326483812TRLO1.1.1 |