Transaction in Own Shares
9 June 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.
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Date of purchase: |
8 June 2023 |
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|
|
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Number of ordinary shares purchased: |
48,064 |
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|
|
|
Highest price paid per share: |
241.00p |
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|
|
|
Lowest price paid per share: |
236.00p |
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|
|
|
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 12,100,530 ordinary shares in treasury and has 277,367,629 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,367,629 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 |
|
08/06/2023 |
16:28:35 |
252 |
241 |
XLON |
00356181435TRLO1.1.1 |
|
08/06/2023 |
16:26:30 |
528 |
241 |
XLON |
00356180362TRLO1.1.1 |
|
08/06/2023 |
16:26:07 |
45 |
241 |
CHIX |
00356180139TRLO1.1.1 |
|
08/06/2023 |
16:26:00 |
4 |
241 |
XLON |
00356180067TRLO1.1.1 |
|
08/06/2023 |
16:26:00 |
6 |
241 |
XLON |
00356180066TRLO1.1.1 |
|
08/06/2023 |
16:25:31 |
49 |
241 |
XLON |
00356179647TRLO1.1.1 |
|
08/06/2023 |
16:25:02 |
173 |
241 |
XLON |
00356179343TRLO1.1.1 |
|
08/06/2023 |
16:24:59 |
25 |
241 |
XLON |
00356179321TRLO1.1.1 |
|
08/06/2023 |
16:23:32 |
78 |
240.5 |
CHIX |
00356178250TRLO1.1.1 |
|
08/06/2023 |
16:23:10 |
262 |
241 |
XLON |
00356177865TRLO1.1.1 |
|
08/06/2023 |
16:22:53 |
72 |
241 |
CHIX |
00356177647TRLO1.1.1 |
|
08/06/2023 |
16:20:51 |
250 |
241 |
XLON |
00356175999TRLO1.1.1 |
|
08/06/2023 |
16:18:53 |
81 |
240.5 |
BATE |
00356174396TRLO1.1.1 |
|
08/06/2023 |
16:18:30 |
103 |
241 |
BATE |
00356174137TRLO1.1.1 |
|
08/06/2023 |
16:18:23 |
305 |
241 |
XLON |
00356174099TRLO1.1.1 |
|
08/06/2023 |
16:16:30 |
347 |
241 |
XLON |
00356172961TRLO1.1.1 |
|
08/06/2023 |
16:15:36 |
71 |
241 |
BATE |
00356172417TRLO1.1.1 |
|
08/06/2023 |
16:15:36 |
9 |
241 |
BATE |
00356172416TRLO1.1.1 |
|
08/06/2023 |
16:15:35 |
74 |
241 |
CHIX |
00356172409TRLO1.1.1 |
|
08/06/2023 |
16:14:15 |
201 |
241 |
XLON |
00356171619TRLO1.1.1 |
|
08/06/2023 |
16:13:33 |
77 |
241 |
BATE |
00356171259TRLO1.1.1 |
|
08/06/2023 |
16:13:32 |
45 |
240.5 |
CHIX |
00356171256TRLO1.1.1 |
|
08/06/2023 |
16:10:39 |
63 |
241 |
BATE |
00356169602TRLO1.1.1 |
|
08/06/2023 |
16:08:32 |
263 |
240.5 |
XLON |
00356168320TRLO1.1.1 |
|
08/06/2023 |
16:08:32 |
4 |
240.5 |
CHIX |
00356168317TRLO1.1.1 |
|
08/06/2023 |
16:08:32 |
584 |
240.5 |
XLON |
00356168319TRLO1.1.1 |
|
08/06/2023 |
16:08:32 |
263 |
240.5 |
XLON |
00356168318TRLO1.1.1 |
|
08/06/2023 |
16:08:32 |
53 |
240.5 |
CHIX |
00356168316TRLO1.1.1 |
|
08/06/2023 |
16:08:28 |
59 |
241 |
BATE |
00356168287TRLO1.1.1 |
|
08/06/2023 |
16:08:26 |
26 |
241 |
AQXE |
00356168243TRLO1.1.1 |
|
08/06/2023 |
16:08:25 |
63 |
241 |
CHIX |
00356168229TRLO1.1.1 |
|
08/06/2023 |
16:08:25 |
10 |
241 |
CHIX |
00356168228TRLO1.1.1 |
|
08/06/2023 |
16:00:01 |
6 |
240 |
TRQX |
00356164161TRLO1.1.1 |
|
08/06/2023 |
16:00:01 |
5 |
240 |
TRQX |
00356164160TRLO1.1.1 |
|
08/06/2023 |
15:59:32 |
22 |
240 |
AQXE |
00356163821TRLO1.1.1 |
|
08/06/2023 |
15:58:36 |
68 |
240 |
BATE |
00356163281TRLO1.1.1 |
|
08/06/2023 |
15:58:21 |
50 |
240 |
CHIX |
00356163097TRLO1.1.1 |
|
08/06/2023 |
15:58:02 |
279 |
240 |
XLON |
00356162906TRLO1.1.1 |
|
08/06/2023 |
15:57:17 |
12 |
240 |
TRQX |
00356162525TRLO1.1.1 |
|
08/06/2023 |
15:56:28 |
22 |
240.5 |
AQXE |
00356162177TRLO1.1.1 |
|
08/06/2023 |
15:56:28 |
13 |
240.5 |
AQXE |
00356162176TRLO1.1.1 |
|
08/06/2023 |
15:56:28 |
17 |
240.5 |
AQXE |
00356162175TRLO1.1.1 |
|
08/06/2023 |
15:56:28 |
43 |
240.5 |
BATE |
00356162174TRLO1.1.1 |
|
08/06/2023 |
15:55:57 |
15 |
240.5 |
BATE |
00356161943TRLO1.1.1 |
|
08/06/2023 |
15:55:57 |
76 |
240.5 |
BATE |
00356161942TRLO1.1.1 |
|
08/06/2023 |
15:55:56 |
24 |
240.5 |
AQXE |
00356161933TRLO1.1.1 |
|
08/06/2023 |
15:55:56 |
25 |
240.5 |
AQXE |
00356161932TRLO1.1.1 |
|
08/06/2023 |
15:55:56 |
26 |
240.5 |
AQXE |
00356161929TRLO1.1.1 |
|
08/06/2023 |
15:55:56 |
25 |
240.5 |
AQXE |
00356161931TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
3 |
240.5 |
AQXE |
00356161901TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
20 |
240.5 |
AQXE |
00356161900TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
27 |
240.5 |
AQXE |
00356161899TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
61 |
240.5 |
XLON |
00356161897TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
199 |
240.5 |
XLON |
00356161898TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
91 |
240.5 |
XLON |
00356161896TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
142 |
240.5 |
XLON |
00356161895TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
333 |
240.5 |
XLON |
00356161894TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
38 |
240.5 |
XLON |
00356161893TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
259 |
240.5 |
XLON |
00356161892TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
226 |
240.5 |
XLON |
00356161891TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
350 |
240.5 |
XLON |
00356161890TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
107 |
240.5 |
XLON |
00356161888TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
224 |
240.5 |
XLON |
00356161889TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
225 |
240.5 |
XLON |
00356161887TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
267 |
240.5 |
XLON |
00356161886TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
248 |
240.5 |
XLON |
00356161885TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
264 |
240.5 |
XLON |
00356161884TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
122 |
240.5 |
XLON |
00356161883TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
252 |
240.5 |
XLON |
00356161882TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
4 |
240.5 |
BATE |
00356161881TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
76 |
240.5 |
XLON |
00356161880TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
68 |
240.5 |
BATE |
00356161879TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
208 |
240.5 |
XLON |
00356161877TRLO1.1.1 |
|
08/06/2023 |
15:55:50 |
112 |
240.5 |
XLON |
00356161878TRLO1.1.1 |
|
08/06/2023 |
15:54:08 |
12 |
241 |
TRQX |
00356161049TRLO1.1.1 |
|
08/06/2023 |
15:54:00 |
27 |
241 |
CHIX |
00356160961TRLO1.1.1 |
|
08/06/2023 |
15:54:00 |
36 |
241 |
CHIX |
00356160960TRLO1.1.1 |
|
08/06/2023 |
15:53:33 |
30 |
241 |
XLON |
00356160812TRLO1.1.1 |
|
08/06/2023 |
15:53:33 |
180 |
241 |
XLON |
00356160811TRLO1.1.1 |
|
08/06/2023 |
15:51:32 |
11 |
241 |
TRQX |
00356159672TRLO1.1.1 |
|
08/06/2023 |
15:51:23 |
318 |
241 |
XLON |
00356159577TRLO1.1.1 |
|
08/06/2023 |
15:49:39 |
46 |
241 |
CHIX |
00356158252TRLO1.1.1 |
|
08/06/2023 |
15:49:14 |
246 |
241 |
XLON |
00356158054TRLO1.1.1 |
|
08/06/2023 |
15:47:17 |
52 |
241 |
CHIX |
00356156718TRLO1.1.1 |
|
08/06/2023 |
15:46:20 |
12 |
241 |
TRQX |
00356155900TRLO1.1.1 |
|
08/06/2023 |
15:45:41 |
374 |
241 |
XLON |
00356155284TRLO1.1.1 |
|
08/06/2023 |
15:45:09 |
40 |
241 |
CHIX |
00356154977TRLO1.1.1 |
|
08/06/2023 |
15:45:09 |
14 |
241 |
CHIX |
00356154976TRLO1.1.1 |
|
08/06/2023 |
15:42:49 |
12 |
241 |
TRQX |
00356153843TRLO1.1.1 |
|
08/06/2023 |
15:42:41 |
12 |
241 |
CHIX |
00356153804TRLO1.1.1 |
|
08/06/2023 |
15:42:41 |
42 |
241 |
CHIX |
00356153803TRLO1.1.1 |
|
08/06/2023 |
15:41:56 |
206 |
241 |
XLON |
00356153279TRLO1.1.1 |
|
08/06/2023 |
15:40:47 |
54 |
241 |
BATE |
00356152809TRLO1.1.1 |
|
08/06/2023 |
15:40:21 |
13 |
241 |
TRQX |
00356152612TRLO1.1.1 |
|
08/06/2023 |
15:39:53 |
216 |
241 |
XLON |
00356152475TRLO1.1.1 |
|
08/06/2023 |
15:39:53 |
65 |
241 |
XLON |
00356152474TRLO1.1.1 |
|
08/06/2023 |
15:37:28 |
8 |
241 |
BATE |
00356151284TRLO1.1.1 |
|
08/06/2023 |
15:37:28 |
56 |
241 |
BATE |
00356151282TRLO1.1.1 |
|
08/06/2023 |
15:37:28 |
2 |
241 |
BATE |
00356151283TRLO1.1.1 |
|
08/06/2023 |
15:37:28 |
3 |
241 |
BATE |
00356151281TRLO1.1.1 |
|
08/06/2023 |
15:37:18 |
12 |
241 |
CHIX |
00356151223TRLO1.1.1 |
|
08/06/2023 |
15:37:18 |
45 |
241 |
CHIX |
00356151222TRLO1.1.1 |
|
08/06/2023 |
15:37:02 |
439 |
241 |
XLON |
00356151073TRLO1.1.1 |
|
08/06/2023 |
15:35:49 |
5 |
241 |
TRQX |
00356150336TRLO1.1.1 |
|
08/06/2023 |
15:35:49 |
7 |
241 |
TRQX |
00356150335TRLO1.1.1 |
|
08/06/2023 |
15:35:33 |
17 |
241 |
BATE |
00356150145TRLO1.1.1 |
|
08/06/2023 |
15:35:33 |
47 |
241 |
BATE |
00356150146TRLO1.1.1 |
|
08/06/2023 |
15:33:18 |
48 |
241 |
CHIX |
00356148412TRLO1.1.1 |
|
08/06/2023 |
15:32:36 |
234 |
241 |
XLON |
00356148121TRLO1.1.1 |
|
08/06/2023 |
15:31:55 |
37 |
241 |
BATE |
00356147810TRLO1.1.1 |
|
08/06/2023 |
15:31:55 |
23 |
241 |
BATE |
00356147809TRLO1.1.1 |
|
08/06/2023 |
15:31:55 |
12 |
241 |
TRQX |
00356147804TRLO1.1.1 |
|
08/06/2023 |
15:30:52 |
45 |
241 |
CHIX |
00356147224TRLO1.1.1 |
|
08/06/2023 |
15:30:13 |
402 |
241 |
XLON |
00356146957TRLO1.1.1 |
|
08/06/2023 |
15:28:56 |
10 |
241 |
TRQX |
00356146321TRLO1.1.1 |
|
08/06/2023 |
15:28:39 |
46 |
241 |
CHIX |
00356146233TRLO1.1.1 |
|
08/06/2023 |
15:27:46 |
62 |
241 |
BATE |
00356145811TRLO1.1.1 |
|
08/06/2023 |
15:27:35 |
312 |
241 |
XLON |
00356145750TRLO1.1.1 |
|
08/06/2023 |
15:26:39 |
12 |
241 |
TRQX |
00356145215TRLO1.1.1 |
|
08/06/2023 |
15:26:24 |
24 |
241 |
AQXE |
00356145158TRLO1.1.1 |
|
08/06/2023 |
15:26:24 |
163 |
241 |
AQXE |
00356145157TRLO1.1.1 |
|
08/06/2023 |
15:26:17 |
24 |
241 |
AQXE |
00356145138TRLO1.1.1 |
|
08/06/2023 |
15:26:14 |
53 |
241 |
CHIX |
00356145057TRLO1.1.1 |
|
08/06/2023 |
15:25:39 |
62 |
241 |
BATE |
00356144612TRLO1.1.1 |
|
08/06/2023 |
15:25:35 |
16 |
241 |
XLON |
00356144584TRLO1.1.1 |
|
08/06/2023 |
15:25:35 |
213 |
241 |
XLON |
00356144583TRLO1.1.1 |
|
08/06/2023 |
15:24:15 |
10 |
241 |
TRQX |
00356143502TRLO1.1.1 |
|
08/06/2023 |
15:24:15 |
12 |
241 |
TRQX |
00356143501TRLO1.1.1 |
|
08/06/2023 |
15:24:13 |
116 |
241 |
XLON |
00356143494TRLO1.1.1 |
|
08/06/2023 |
15:24:13 |
269 |
241 |
XLON |
00356143493TRLO1.1.1 |
|
08/06/2023 |
15:23:39 |
71 |
241 |
BATE |
00356143292TRLO1.1.1 |
|
08/06/2023 |
15:22:43 |
47 |
241 |
CHIX |
00356142860TRLO1.1.1 |
|
08/06/2023 |
15:21:56 |
13 |
241 |
TRQX |
00356142595TRLO1.1.1 |
|
08/06/2023 |
15:21:47 |
276 |
241 |
XLON |
00356142558TRLO1.1.1 |
|
08/06/2023 |
15:21:44 |
12 |
240.5 |
AQXE |
00356142549TRLO1.1.1 |
|
08/06/2023 |
15:21:44 |
21 |
240.5 |
AQXE |
00356142548TRLO1.1.1 |
|
08/06/2023 |
15:21:44 |
25 |
240.5 |
AQXE |
00356142547TRLO1.1.1 |
|
08/06/2023 |
15:21:44 |
19 |
240.5 |
AQXE |
00356142545TRLO1.1.1 |
|
08/06/2023 |
15:21:44 |
23 |
240.5 |
AQXE |
00356142546TRLO1.1.1 |
|
08/06/2023 |
15:21:16 |
156 |
241 |
XLON |
00356142416TRLO1.1.1 |
|
08/06/2023 |
15:21:16 |
112 |
241 |
XLON |
00356142415TRLO1.1.1 |
|
08/06/2023 |
15:21:11 |
24 |
241 |
BATE |
00356142385TRLO1.1.1 |
|
08/06/2023 |
15:21:11 |
34 |
241 |
BATE |
00356142384TRLO1.1.1 |
|
08/06/2023 |
15:20:22 |
37 |
241 |
CHIX |
00356141987TRLO1.1.1 |
|
08/06/2023 |
15:20:22 |
15 |
241 |
CHIX |
00356141986TRLO1.1.1 |
|
08/06/2023 |
15:19:47 |
13 |
241 |
TRQX |
00356141698TRLO1.1.1 |
|
08/06/2023 |
15:18:30 |
62 |
241 |
BATE |
00356141174TRLO1.1.1 |
|
08/06/2023 |
15:17:48 |
46 |
241 |
CHIX |
00356140926TRLO1.1.1 |
|
08/06/2023 |
15:17:23 |
12 |
241 |
TRQX |
00356140784TRLO1.1.1 |
|
08/06/2023 |
15:16:26 |
61 |
241 |
BATE |
00356140317TRLO1.1.1 |
|
08/06/2023 |
15:15:43 |
72 |
241 |
CHIX |
00356140027TRLO1.1.1 |
|
08/06/2023 |
15:15:13 |
345 |
241 |
TRQX |
00356139776TRLO1.1.1 |
|
08/06/2023 |
15:15:06 |
12 |
241 |
TRQX |
00356139737TRLO1.1.1 |
|
08/06/2023 |
15:14:08 |
13 |
241 |
BATE |
00356139311TRLO1.1.1 |
|
08/06/2023 |
15:14:08 |
44 |
241 |
BATE |
00356139309TRLO1.1.1 |
|
08/06/2023 |
15:13:53 |
20 |
240.5 |
AQXE |
00356139034TRLO1.1.1 |
|
08/06/2023 |
15:13:45 |
163 |
241 |
CHIX |
00356138994TRLO1.1.1 |
|
08/06/2023 |
15:13:45 |
34 |
241 |
CHIX |
00356138993TRLO1.1.1 |
|
08/06/2023 |
15:13:44 |
12 |
241 |
TRQX |
00356138984TRLO1.1.1 |
|
08/06/2023 |
15:13:42 |
48 |
241 |
CHIX |
00356138970TRLO1.1.1 |
|
08/06/2023 |
15:12:09 |
57 |
241 |
BATE |
00356138051TRLO1.1.1 |
|
08/06/2023 |
15:08:42 |
67 |
241 |
BATE |
00356136325TRLO1.1.1 |
|
08/06/2023 |
15:08:06 |
34 |
240.5 |
XLON |
00356135945TRLO1.1.1 |
|
08/06/2023 |
15:06:24 |
68 |
241 |
BATE |
00356135029TRLO1.1.1 |
|
08/06/2023 |
15:04:21 |
50 |
241 |
BATE |
00356134052TRLO1.1.1 |
|
08/06/2023 |
15:04:21 |
7 |
241 |
BATE |
00356134051TRLO1.1.1 |
|
08/06/2023 |
15:01:21 |
34 |
241 |
BATE |
00356132716TRLO1.1.1 |
|
08/06/2023 |
15:01:21 |
29 |
241 |
BATE |
00356132715TRLO1.1.1 |
|
08/06/2023 |
14:59:06 |
63 |
241 |
BATE |
00356131819TRLO1.1.1 |
|
08/06/2023 |
14:58:53 |
470 |
240.5 |
XLON |
00356131743TRLO1.1.1 |
|
08/06/2023 |
14:57:01 |
22 |
241 |
AQXE |
00356131121TRLO1.1.1 |
|
08/06/2023 |
14:56:56 |
13 |
241 |
CHIX |
00356131097TRLO1.1.1 |
|
08/06/2023 |
14:56:56 |
40 |
241 |
CHIX |
00356131096TRLO1.1.1 |
|
08/06/2023 |
14:55:28 |
45 |
241 |
BATE |
00356130436TRLO1.1.1 |
|
08/06/2023 |
14:55:28 |
23 |
241 |
BATE |
00356130435TRLO1.1.1 |
|
08/06/2023 |
14:52:52 |
22 |
241 |
AQXE |
00356128886TRLO1.1.1 |
|
08/06/2023 |
14:52:09 |
69 |
241 |
BATE |
00356128582TRLO1.1.1 |
|
08/06/2023 |
14:51:59 |
45 |
240.5 |
XLON |
00356128432TRLO1.1.1 |
|
08/06/2023 |
14:51:49 |
53 |
241 |
CHIX |
00356128277TRLO1.1.1 |
|
08/06/2023 |
14:50:33 |
24 |
241 |
AQXE |
00356127472TRLO1.1.1 |
|
08/06/2023 |
14:50:04 |
1030 |
241 |
BATE |
00356127185TRLO1.1.1 |
|
08/06/2023 |
14:49:58 |
34 |
241 |
BATE |
00356127123TRLO1.1.1 |
|
08/06/2023 |
14:49:58 |
37 |
241 |
BATE |
00356127124TRLO1.1.1 |
|
08/06/2023 |
14:49:29 |
9 |
240.5 |
BATE |
00356126919TRLO1.1.1 |
|
08/06/2023 |
14:49:29 |
500 |
240.5 |
XLON |
00356126918TRLO1.1.1 |
|
08/06/2023 |
14:49:29 |
2300 |
240.5 |
XLON |
00356126917TRLO1.1.1 |
|
08/06/2023 |
14:49:24 |
34 |
240.5 |
XLON |
00356126847TRLO1.1.1 |
|
08/06/2023 |
14:49:23 |
109 |
241 |
XLON |
00356126836TRLO1.1.1 |
|
08/06/2023 |
14:49:23 |
110 |
241 |
XLON |
00356126835TRLO1.1.1 |
|
08/06/2023 |
14:48:53 |
33 |
240.5 |
BATE |
00356126477TRLO1.1.1 |
|
08/06/2023 |
14:46:37 |
293 |
241 |
XLON |
00356125026TRLO1.1.1 |
|
08/06/2023 |
14:45:29 |
41 |
241 |
CHIX |
00356124288TRLO1.1.1 |
|
08/06/2023 |
14:42:57 |
272 |
241 |
XLON |
00356123135TRLO1.1.1 |
|
08/06/2023 |
14:42:27 |
272 |
241 |
XLON |
00356122924TRLO1.1.1 |
|
08/06/2023 |
14:42:17 |
419 |
241 |
CHIX |
00356122837TRLO1.1.1 |
|
08/06/2023 |
14:42:17 |
56 |
241 |
CHIX |
00356122836TRLO1.1.1 |
|
08/06/2023 |
14:41:57 |
141 |
240.5 |
XLON |
00356122673TRLO1.1.1 |
|
08/06/2023 |
14:33:37 |
7 |
240 |
AQXE |
00356118617TRLO1.1.1 |
|
08/06/2023 |
14:33:37 |
3 |
240 |
AQXE |
00356118618TRLO1.1.1 |
|
08/06/2023 |
14:33:37 |
7 |
240 |
AQXE |
00356118616TRLO1.1.1 |
|
08/06/2023 |
14:33:37 |
6 |
240 |
AQXE |
00356118615TRLO1.1.1 |
|
08/06/2023 |
14:30:50 |
23 |
240 |
AQXE |
00356117344TRLO1.1.1 |
|
08/06/2023 |
14:30:50 |
3 |
240 |
AQXE |
00356117343TRLO1.1.1 |
|
08/06/2023 |
14:28:31 |
26 |
240 |
AQXE |
00356116323TRLO1.1.1 |
|
08/06/2023 |
14:26:21 |
188 |
240 |
AQXE |
00356115887TRLO1.1.1 |
|
08/06/2023 |
14:26:21 |
66 |
240 |
AQXE |
00356115886TRLO1.1.1 |
|
08/06/2023 |
14:26:15 |
26 |
240 |
AQXE |
00356115874TRLO1.1.1 |
|
08/06/2023 |
14:02:21 |
100 |
239.5 |
AQXE |
00356110832TRLO1.1.1 |
|
08/06/2023 |
14:01:22 |
43 |
239.5 |
CHIX |
00356110684TRLO1.1.1 |
|
08/06/2023 |
14:01:22 |
252 |
239.5 |
XLON |
00356110683TRLO1.1.1 |
|
08/06/2023 |
14:01:22 |
49 |
239.5 |
CHIX |
00356110682TRLO1.1.1 |
|
08/06/2023 |
14:01:22 |
58 |
239.5 |
CHIX |
00356110680TRLO1.1.1 |
|
08/06/2023 |
14:01:22 |
166 |
239.5 |
CHIX |
00356110681TRLO1.1.1 |
|
08/06/2023 |
14:01:22 |
630 |
239.5 |
XLON |
00356110679TRLO1.1.1 |
|
08/06/2023 |
14:01:20 |
1530 |
239.5 |
XLON |
00356110676TRLO1.1.1 |
|
08/06/2023 |
14:01:20 |
58 |
239.5 |
CHIX |
00356110675TRLO1.1.1 |
|
08/06/2023 |
14:01:20 |
159 |
239.5 |
XLON |
00356110674TRLO1.1.1 |
|
08/06/2023 |
14:01:20 |
38 |
239.5 |
CHIX |
00356110673TRLO1.1.1 |
|
08/06/2023 |
14:01:20 |
141 |
239.5 |
XLON |
00356110672TRLO1.1.1 |
|
08/06/2023 |
13:58:14 |
272 |
239.5 |
XLON |
00356110087TRLO1.1.1 |
|
08/06/2023 |
13:45:26 |
67 |
239 |
BATE |
00356107987TRLO1.1.1 |
|
08/06/2023 |
13:44:59 |
271 |
239 |
XLON |
00356107915TRLO1.1.1 |
|
08/06/2023 |
13:44:57 |
54 |
239 |
BATE |
00356107912TRLO1.1.1 |
|
08/06/2023 |
13:27:52 |
252 |
238.5 |
XLON |
00356104477TRLO1.1.1 |
|
08/06/2023 |
13:27:52 |
81 |
238.5 |
XLON |
00356104478TRLO1.1.1 |
|
08/06/2023 |
13:27:52 |
3 |
238.5 |
XLON |
00356104476TRLO1.1.1 |
|
08/06/2023 |
13:27:52 |
29 |
238.5 |
CHIX |
00356104475TRLO1.1.1 |
|
08/06/2023 |
13:27:52 |
57 |
238.5 |
CHIX |
00356104474TRLO1.1.1 |
|
08/06/2023 |
13:27:52 |
51 |
238.5 |
CHIX |
00356104473TRLO1.1.1 |
|
08/06/2023 |
13:17:25 |
11 |
238.5 |
TRQX |
00356102870TRLO1.1.1 |
|
08/06/2023 |
13:09:11 |
11 |
239 |
TRQX |
00356101431TRLO1.1.1 |
|
08/06/2023 |
13:09:01 |
327 |
238.5 |
XLON |
00356101388TRLO1.1.1 |
|
08/06/2023 |
13:09:01 |
52 |
238.5 |
CHIX |
00356101387TRLO1.1.1 |
|
08/06/2023 |
13:09:01 |
21 |
238.5 |
AQXE |
00356101385TRLO1.1.1 |
|
08/06/2023 |
13:09:01 |
64 |
238.5 |
BATE |
00356101386TRLO1.1.1 |
|
08/06/2023 |
13:03:33 |
453 |
238.5 |
XLON |
00356100661TRLO1.1.1 |
|
08/06/2023 |
13:03:33 |
53 |
238.5 |
CHIX |
00356100659TRLO1.1.1 |
|
08/06/2023 |
13:03:33 |
68 |
238.5 |
BATE |
00356100660TRLO1.1.1 |
|
08/06/2023 |
13:03:33 |
26 |
238.5 |
AQXE |
00356100658TRLO1.1.1 |
|
08/06/2023 |
13:03:33 |
25 |
238.5 |
AQXE |
00356100657TRLO1.1.1 |
|
08/06/2023 |
12:59:47 |
19 |
239 |
TRQX |
00356099670TRLO1.1.1 |
|
08/06/2023 |
12:53:47 |
280 |
238.5 |
XLON |
00356098929TRLO1.1.1 |
|
08/06/2023 |
12:53:47 |
34 |
238.5 |
XLON |
00356098928TRLO1.1.1 |
|
08/06/2023 |
12:53:47 |
56 |
238.5 |
BATE |
00356098927TRLO1.1.1 |
|
08/06/2023 |
12:53:47 |
53 |
238.5 |
CHIX |
00356098926TRLO1.1.1 |
|
08/06/2023 |
12:53:47 |
24 |
238.5 |
AQXE |
00356098925TRLO1.1.1 |
|
08/06/2023 |
12:49:10 |
35 |
238.5 |
XLON |
00356098121TRLO1.1.1 |
|
08/06/2023 |
12:44:15 |
12 |
239 |
TRQX |
00356097569TRLO1.1.1 |
|
08/06/2023 |
12:44:09 |
12 |
238.5 |
CHIX |
00356097561TRLO1.1.1 |
|
08/06/2023 |
12:44:09 |
520 |
238.5 |
XLON |
00356097562TRLO1.1.1 |
|
08/06/2023 |
12:44:09 |
67 |
238.5 |
BATE |
00356097560TRLO1.1.1 |
|
08/06/2023 |
12:41:23 |
24 |
238.5 |
CHIX |
00356097247TRLO1.1.1 |
|
08/06/2023 |
12:35:55 |
12 |
239 |
TRQX |
00356096663TRLO1.1.1 |
|
08/06/2023 |
12:35:51 |
17 |
238.5 |
AQXE |
00356096650TRLO1.1.1 |
|
08/06/2023 |
12:35:51 |
33 |
238.5 |
AQXE |
00356096651TRLO1.1.1 |
|
08/06/2023 |
12:35:51 |
25 |
238.5 |
AQXE |
00356096649TRLO1.1.1 |
|
08/06/2023 |
12:35:51 |
28 |
238.5 |
AQXE |
00356096648TRLO1.1.1 |
|
08/06/2023 |
12:35:51 |
43 |
238.5 |
CHIX |
00356096647TRLO1.1.1 |
|
08/06/2023 |
12:35:51 |
48 |
238.5 |
CHIX |
00356096646TRLO1.1.1 |
|
08/06/2023 |
12:35:51 |
57 |
238.5 |
CHIX |
00356096645TRLO1.1.1 |
|
08/06/2023 |
12:32:33 |
64 |
239 |
BATE |
00356096217TRLO1.1.1 |
|
08/06/2023 |
12:30:33 |
12 |
239 |
TRQX |
00356095983TRLO1.1.1 |
|
08/06/2023 |
12:30:33 |
304 |
239 |
XLON |
00356095982TRLO1.1.1 |
|
08/06/2023 |
12:23:25 |
259 |
239 |
XLON |
00356095038TRLO1.1.1 |
|
08/06/2023 |
12:23:25 |
61 |
239 |
BATE |
00356095037TRLO1.1.1 |
|
08/06/2023 |
12:17:16 |
36 |
239 |
BATE |
00356094241TRLO1.1.1 |
|
08/06/2023 |
12:17:16 |
11 |
239 |
TRQX |
00356094242TRLO1.1.1 |
|
08/06/2023 |
12:17:16 |
12 |
239 |
XLON |
00356094240TRLO1.1.1 |
|
08/06/2023 |
12:17:16 |
231 |
239 |
XLON |
00356094239TRLO1.1.1 |
|
08/06/2023 |
12:13:50 |
17 |
239 |
BATE |
00356093718TRLO1.1.1 |
|
08/06/2023 |
12:12:06 |
11 |
239 |
TRQX |
00356093572TRLO1.1.1 |
|
08/06/2023 |
12:11:27 |
206 |
239 |
XLON |
00356093518TRLO1.1.1 |
|
08/06/2023 |
12:07:18 |
45 |
239 |
BATE |
00356093051TRLO1.1.1 |
|
08/06/2023 |
12:06:34 |
272 |
239 |
XLON |
00356092876TRLO1.1.1 |
|
08/06/2023 |
12:04:55 |
11 |
239.5 |
TRQX |
00356092696TRLO1.1.1 |
|
08/06/2023 |
12:02:33 |
48 |
239 |
CHIX |
00356092389TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
7 |
239.5 |
XLON |
00356092385TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
350 |
239.5 |
XLON |
00356092386TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
142 |
239.5 |
XLON |
00356092383TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
18 |
239.5 |
XLON |
00356092384TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
11 |
239.5 |
TRQX |
00356092382TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
49 |
239.5 |
XLON |
00356092381TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
119 |
239.5 |
XLON |
00356092380TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
466 |
239.5 |
XLON |
00356092378TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
164 |
239.5 |
XLON |
00356092379TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
815 |
239.5 |
XLON |
00356092377TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
82 |
239.5 |
CHIX |
00356092375TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
5020 |
239.5 |
XLON |
00356092376TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
55 |
239.5 |
CHIX |
00356092374TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
299 |
239.5 |
CHIX |
00356092373TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
458 |
239.5 |
CHIX |
00356092372TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
42 |
239.5 |
CHIX |
00356092371TRLO1.1.1 |
|
08/06/2023 |
12:02:32 |
297 |
239.5 |
XLON |
00356092370TRLO1.1.1 |
|
08/06/2023 |
12:02:31 |
119 |
240 |
TRQX |
00356092369TRLO1.1.1 |
|
08/06/2023 |
12:02:22 |
112 |
240 |
TRQX |
00356092354TRLO1.1.1 |
|
08/06/2023 |
12:02:14 |
11 |
240 |
TRQX |
00356092324TRLO1.1.1 |
|
08/06/2023 |
12:02:03 |
404 |
240.5 |
XLON |
00356092235TRLO1.1.1 |
|
08/06/2023 |
12:02:01 |
55 |
240.5 |
BATE |
00356092229TRLO1.1.1 |
|
08/06/2023 |
11:56:55 |
25 |
240.5 |
AQXE |
00356091443TRLO1.1.1 |
|
08/06/2023 |
11:56:28 |
71 |
240.5 |
BATE |
00356091395TRLO1.1.1 |
|
08/06/2023 |
11:51:10 |
26 |
240.5 |
AQXE |
00356090465TRLO1.1.1 |
|
08/06/2023 |
11:48:58 |
61 |
240.5 |
BATE |
00356090104TRLO1.1.1 |
|
08/06/2023 |
11:48:58 |
27 |
240.5 |
BATE |
00356090103TRLO1.1.1 |
|
08/06/2023 |
11:42:50 |
24 |
240.5 |
AQXE |
00356089424TRLO1.1.1 |
|
08/06/2023 |
11:37:57 |
29 |
240.5 |
BATE |
00356088489TRLO1.1.1 |
|
08/06/2023 |
11:37:57 |
27 |
240.5 |
BATE |
00356088487TRLO1.1.1 |
|
08/06/2023 |
11:36:30 |
28 |
240.5 |
AQXE |
00356088309TRLO1.1.1 |
|
08/06/2023 |
11:32:46 |
24 |
240.5 |
BATE |
00356087782TRLO1.1.1 |
|
08/06/2023 |
11:32:45 |
34 |
240.5 |
BATE |
00356087781TRLO1.1.1 |
|
08/06/2023 |
11:30:47 |
25 |
240.5 |
AQXE |
00356087588TRLO1.1.1 |
|
08/06/2023 |
11:30:34 |
64 |
240.5 |
BATE |
00356087560TRLO1.1.1 |
|
08/06/2023 |
11:27:53 |
26 |
240.5 |
AQXE |
00356087120TRLO1.1.1 |
|
08/06/2023 |
11:25:47 |
26 |
240.5 |
AQXE |
00356086789TRLO1.1.1 |
|
08/06/2023 |
11:25:33 |
63 |
240.5 |
BATE |
00356086758TRLO1.1.1 |
|
08/06/2023 |
11:23:11 |
160 |
240.5 |
AQXE |
00356086225TRLO1.1.1 |
|
08/06/2023 |
11:23:04 |
34 |
240.5 |
AQXE |
00356086202TRLO1.1.1 |
|
08/06/2023 |
11:23:02 |
119 |
240.5 |
BATE |
00356086187TRLO1.1.1 |
|
08/06/2023 |
11:23:02 |
82 |
240.5 |
BATE |
00356086186TRLO1.1.1 |
|
08/06/2023 |
11:23:02 |
34 |
240.5 |
BATE |
00356086185TRLO1.1.1 |
|
08/06/2023 |
11:23:01 |
475 |
240.5 |
BATE |
00356086184TRLO1.1.1 |
|
08/06/2023 |
11:23:01 |
85 |
240.5 |
BATE |
00356086183TRLO1.1.1 |
|
08/06/2023 |
11:23:01 |
117 |
240.5 |
BATE |
00356086182TRLO1.1.1 |
|
08/06/2023 |
11:22:57 |
52 |
240.5 |
BATE |
00356086178TRLO1.1.1 |
|
08/06/2023 |
10:59:49 |
245 |
239.5 |
XLON |
00356082324TRLO1.1.1 |
|
08/06/2023 |
10:43:39 |
48 |
238.5 |
XLON |
00356079259TRLO1.1.1 |
|
08/06/2023 |
10:41:33 |
126 |
237.5 |
XLON |
00356078929TRLO1.1.1 |
|
08/06/2023 |
10:41:33 |
39 |
237.5 |
XLON |
00356078928TRLO1.1.1 |
|
08/06/2023 |
10:33:08 |
52 |
237 |
CHIX |
00356077225TRLO1.1.1 |
|
08/06/2023 |
10:27:16 |
25 |
237 |
AQXE |
00356076409TRLO1.1.1 |
|
08/06/2023 |
10:21:38 |
71 |
237 |
CHIX |
00356075591TRLO1.1.1 |
|
08/06/2023 |
10:20:50 |
45 |
237 |
CHIX |
00356075507TRLO1.1.1 |
|
08/06/2023 |
10:02:25 |
17 |
237 |
AQXE |
00356072437TRLO1.1.1 |
|
08/06/2023 |
09:57:27 |
34 |
237 |
AQXE |
00356071534TRLO1.1.1 |
|
08/06/2023 |
09:52:42 |
24 |
237 |
AQXE |
00356070749TRLO1.1.1 |
|
08/06/2023 |
09:34:19 |
17 |
236.5 |
AQXE |
00356066393TRLO1.1.1 |
|
08/06/2023 |
09:31:48 |
1 |
236.5 |
XLON |
00356065868TRLO1.1.1 |
|
08/06/2023 |
09:31:48 |
64 |
236.5 |
TRQX |
00356065867TRLO1.1.1 |
|
08/06/2023 |
09:31:48 |
44 |
236.5 |
AQXE |
00356065866TRLO1.1.1 |
|
08/06/2023 |
09:31:48 |
22 |
236.5 |
AQXE |
00356065865TRLO1.1.1 |
|
08/06/2023 |
09:31:48 |
36 |
236.5 |
AQXE |
00356065864TRLO1.1.1 |
|
08/06/2023 |
09:26:44 |
11 |
237 |
TRQX |
00356064862TRLO1.1.1 |
|
08/06/2023 |
09:25:19 |
11 |
237 |
TRQX |
00356064470TRLO1.1.1 |
|
08/06/2023 |
09:25:13 |
11 |
237 |
TRQX |
00356064406TRLO1.1.1 |
|
08/06/2023 |
09:24:51 |
22 |
237 |
TRQX |
00356064326TRLO1.1.1 |
|
08/06/2023 |
09:24:51 |
50 |
236.5 |
CHIX |
00356064323TRLO1.1.1 |
|
08/06/2023 |
09:24:51 |
52 |
236.5 |
XLON |
00356064324TRLO1.1.1 |
|
08/06/2023 |
09:24:51 |
282 |
236.5 |
XLON |
00356064325TRLO1.1.1 |
|
08/06/2023 |
09:24:51 |
82 |
236.5 |
BATE |
00356064322TRLO1.1.1 |
|
08/06/2023 |
09:24:47 |
9 |
237 |
TRQX |
00356064300TRLO1.1.1 |
|
08/06/2023 |
09:24:47 |
4 |
237 |
TRQX |
00356064299TRLO1.1.1 |
|
08/06/2023 |
09:16:55 |
522 |
236.5 |
XLON |
00356062515TRLO1.1.1 |
|
08/06/2023 |
09:16:55 |
32 |
236.5 |
CHIX |
00356062513TRLO1.1.1 |
|
08/06/2023 |
09:16:55 |
46 |
236.5 |
CHIX |
00356062514TRLO1.1.1 |
|
08/06/2023 |
09:08:43 |
195 |
236.5 |
XLON |
00356060755TRLO1.1.1 |
|
08/06/2023 |
09:08:43 |
59 |
236.5 |
BATE |
00356060754TRLO1.1.1 |
|
08/06/2023 |
09:04:23 |
40 |
236.5 |
CHIX |
00356059717TRLO1.1.1 |
|
08/06/2023 |
09:02:25 |
21 |
236 |
AQXE |
00356059312TRLO1.1.1 |
|
08/06/2023 |
09:02:03 |
212 |
236.5 |
XLON |
00356059233TRLO1.1.1 |
|
08/06/2023 |
09:02:03 |
83 |
236.5 |
XLON |
00356059234TRLO1.1.1 |
|
08/06/2023 |
09:02:03 |
188 |
236.5 |
CHIX |
00356059232TRLO1.1.1 |
|
08/06/2023 |
09:01:50 |
47 |
236.5 |
CHIX |
00356059187TRLO1.1.1 |
|
08/06/2023 |
09:01:48 |
310 |
236.5 |
BATE |
00356059182TRLO1.1.1 |
|
08/06/2023 |
09:01:21 |
65 |
236.5 |
BATE |
00356059031TRLO1.1.1 |
|
08/06/2023 |
09:01:21 |
15 |
236.5 |
BATE |
00356059030TRLO1.1.1 |
|
08/06/2023 |
09:01:17 |
47 |
236.5 |
CHIX |
00356059022TRLO1.1.1 |
|
08/06/2023 |
09:01:16 |
23 |
236.5 |
AQXE |
00356059018TRLO1.1.1 |
|
08/06/2023 |
09:01:16 |
110 |
236.5 |
AQXE |
00356059019TRLO1.1.1 |
|
08/06/2023 |
08:54:34 |
312 |
236 |
XLON |
00356057601TRLO1.1.1 |
|
08/06/2023 |
08:44:55 |
204 |
236 |
XLON |
00356055936TRLO1.1.1 |
|
08/06/2023 |
08:44:55 |
27 |
236 |
XLON |
00356055935TRLO1.1.1 |
|
08/06/2023 |
08:39:11 |
257 |
236 |
XLON |
00356055051TRLO1.1.1 |
|
08/06/2023 |
08:29:59 |
392 |
236 |
XLON |
00356052830TRLO1.1.1 |
|
08/06/2023 |
08:23:12 |
277 |
236 |
XLON |
00356051538TRLO1.1.1 |
|
08/06/2023 |
08:23:12 |
512 |
236.5 |
XLON |
00356051537TRLO1.1.1 |
|
08/06/2023 |
08:23:12 |
235 |
236.5 |
XLON |
00356051536TRLO1.1.1 |
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