Transaction in Own Shares
6 September 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.
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Date of purchase: |
5 September 2022 |
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|
|
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Number of ordinary shares purchased: |
63,930 |
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|
|
|
Highest price paid per share: |
249.50p |
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|
|
|
Lowest price paid per share: |
244.00p |
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|
|
|
Volume weighted average price paid per share: |
247.14p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,192,540 ordinary shares in treasury and has 283,820,363 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,820,363 , 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 |
|
05/09/2022 |
16:29:52 |
5 |
247.5 |
CHIX |
00316152398TRLO1.1.1 |
|
05/09/2022 |
16:29:52 |
8 |
247.5 |
CHIX |
00316152397TRLO1.1.1 |
|
05/09/2022 |
16:29:52 |
10 |
247.5 |
CHIX |
00316152396TRLO1.1.1 |
|
05/09/2022 |
16:29:52 |
16 |
247.5 |
CHIX |
00316152395TRLO1.1.1 |
|
05/09/2022 |
16:29:41 |
182 |
247.5 |
XLON |
00316152330TRLO1.1.1 |
|
05/09/2022 |
16:28:14 |
169 |
247.5 |
XLON |
00316151979TRLO1.1.1 |
|
05/09/2022 |
16:28:10 |
107 |
247.5 |
BATE |
00316151952TRLO1.1.1 |
|
05/09/2022 |
16:28:10 |
91 |
247.5 |
BATE |
00316151951TRLO1.1.1 |
|
05/09/2022 |
16:23:44 |
349 |
247.5 |
XLON |
00316151196TRLO1.1.1 |
|
05/09/2022 |
16:23:00 |
62 |
247.5 |
XLON |
00316151098TRLO1.1.1 |
|
05/09/2022 |
16:22:56 |
80 |
247.5 |
XLON |
00316151095TRLO1.1.1 |
|
05/09/2022 |
16:22:56 |
67 |
247.5 |
CHIX |
00316151094TRLO1.1.1 |
|
05/09/2022 |
16:21:49 |
88 |
247.5 |
CHIX |
00316150822TRLO1.1.1 |
|
05/09/2022 |
16:21:49 |
44 |
247.5 |
CHIX |
00316150821TRLO1.1.1 |
|
05/09/2022 |
16:20:43 |
161 |
247.5 |
BATE |
00316150553TRLO1.1.1 |
|
05/09/2022 |
16:20:43 |
90 |
247.5 |
CHIX |
00316150552TRLO1.1.1 |
|
05/09/2022 |
16:18:18 |
63 |
247.5 |
XLON |
00316149826TRLO1.1.1 |
|
05/09/2022 |
16:18:08 |
249 |
247.5 |
XLON |
00316149792TRLO1.1.1 |
|
05/09/2022 |
16:16:46 |
36 |
247.5 |
XLON |
00316149483TRLO1.1.1 |
|
05/09/2022 |
16:16:46 |
178 |
247.5 |
BATE |
00316149481TRLO1.1.1 |
|
05/09/2022 |
16:16:46 |
35 |
247.5 |
CHIX |
00316149482TRLO1.1.1 |
|
05/09/2022 |
16:14:08 |
57 |
247.5 |
XLON |
00316148911TRLO1.1.1 |
|
05/09/2022 |
16:14:02 |
387 |
247.5 |
XLON |
00316148887TRLO1.1.1 |
|
05/09/2022 |
16:14:02 |
202 |
247.5 |
XLON |
00316148886TRLO1.1.1 |
|
05/09/2022 |
16:14:00 |
61 |
247.5 |
CHIX |
00316148881TRLO1.1.1 |
|
05/09/2022 |
16:14:00 |
28 |
247.5 |
CHIX |
00316148882TRLO1.1.1 |
|
05/09/2022 |
16:14:00 |
8 |
247.5 |
CHIX |
00316148880TRLO1.1.1 |
|
05/09/2022 |
16:14:00 |
58 |
247.5 |
CHIX |
00316148879TRLO1.1.1 |
|
05/09/2022 |
16:14:00 |
94 |
247.5 |
BATE |
00316148878TRLO1.1.1 |
|
05/09/2022 |
16:12:35 |
122 |
247.5 |
CHIX |
00316148623TRLO1.1.1 |
|
05/09/2022 |
16:12:35 |
65 |
247.5 |
CHIX |
00316148622TRLO1.1.1 |
|
05/09/2022 |
16:12:35 |
63 |
247.5 |
CHIX |
00316148624TRLO1.1.1 |
|
05/09/2022 |
16:09:43 |
113 |
247.5 |
CHIX |
00316147706TRLO1.1.1 |
|
05/09/2022 |
16:09:43 |
6 |
247.5 |
CHIX |
00316147707TRLO1.1.1 |
|
05/09/2022 |
16:09:43 |
92 |
247.5 |
BATE |
00316147705TRLO1.1.1 |
|
05/09/2022 |
16:09:43 |
38 |
247.5 |
BATE |
00316147704TRLO1.1.1 |
|
05/09/2022 |
16:09:25 |
54 |
247.5 |
BATE |
00316147623TRLO1.1.1 |
|
05/09/2022 |
16:08:07 |
249 |
247.5 |
CHIX |
00316147218TRLO1.1.1 |
|
05/09/2022 |
16:05:07 |
64 |
247.5 |
CHIX |
00316146328TRLO1.1.1 |
|
05/09/2022 |
16:05:07 |
93 |
247.5 |
BATE |
00316146327TRLO1.1.1 |
|
05/09/2022 |
16:05:07 |
93 |
247.5 |
BATE |
00316146326TRLO1.1.1 |
|
05/09/2022 |
16:01:49 |
30 |
247.5 |
XLON |
00316145621TRLO1.1.1 |
|
05/09/2022 |
16:01:49 |
71 |
247.5 |
CHIX |
00316145620TRLO1.1.1 |
|
05/09/2022 |
16:01:49 |
110 |
247.5 |
BATE |
00316145618TRLO1.1.1 |
|
05/09/2022 |
16:01:49 |
68 |
247.5 |
BATE |
00316145619TRLO1.1.1 |
|
05/09/2022 |
16:00:06 |
49 |
247.5 |
BATE |
00316145297TRLO1.1.1 |
|
05/09/2022 |
16:00:06 |
93 |
247.5 |
BATE |
00316145295TRLO1.1.1 |
|
05/09/2022 |
16:00:06 |
108 |
247.5 |
BATE |
00316145296TRLO1.1.1 |
|
05/09/2022 |
15:55:17 |
20 |
247.5 |
XLON |
00316144130TRLO1.1.1 |
|
05/09/2022 |
15:52:19 |
837 |
247.5 |
BATE |
00316143613TRLO1.1.1 |
|
05/09/2022 |
15:41:58 |
103 |
246.5 |
XLON |
00316141463TRLO1.1.1 |
|
05/09/2022 |
15:41:52 |
270 |
246.5 |
XLON |
00316141450TRLO1.1.1 |
|
05/09/2022 |
15:41:52 |
270 |
246.5 |
XLON |
00316141449TRLO1.1.1 |
|
05/09/2022 |
15:30:00 |
39 |
246 |
TRQX |
00316138781TRLO1.1.1 |
|
05/09/2022 |
15:30:00 |
5 |
246 |
BATE |
00316138780TRLO1.1.1 |
|
05/09/2022 |
15:30:00 |
4 |
246 |
BATE |
00316138779TRLO1.1.1 |
|
05/09/2022 |
15:29:19 |
89 |
245.5 |
XLON |
00316138666TRLO1.1.1 |
|
05/09/2022 |
15:29:16 |
107 |
245.5 |
XLON |
00316138659TRLO1.1.1 |
|
05/09/2022 |
15:29:16 |
26 |
245.5 |
XLON |
00316138658TRLO1.1.1 |
|
05/09/2022 |
15:29:16 |
142 |
245.5 |
XLON |
00316138657TRLO1.1.1 |
|
05/09/2022 |
15:28:30 |
260 |
245.5 |
XLON |
00316138424TRLO1.1.1 |
|
05/09/2022 |
15:27:43 |
5 |
246 |
TRQX |
00316138236TRLO1.1.1 |
|
05/09/2022 |
15:25:37 |
5 |
246 |
TRQX |
00316137735TRLO1.1.1 |
|
05/09/2022 |
15:23:31 |
58 |
246 |
CHIX |
00316137015TRLO1.1.1 |
|
05/09/2022 |
15:23:31 |
4 |
246 |
CHIX |
00316137014TRLO1.1.1 |
|
05/09/2022 |
15:23:31 |
3 |
245.5 |
CHIX |
00316137013TRLO1.1.1 |
|
05/09/2022 |
15:20:24 |
76 |
246 |
TRQX |
00316136209TRLO1.1.1 |
|
05/09/2022 |
15:20:17 |
142 |
245 |
XLON |
00316136186TRLO1.1.1 |
|
05/09/2022 |
15:20:08 |
60 |
246.5 |
CHIX |
00316136138TRLO1.1.1 |
|
05/09/2022 |
15:20:08 |
7 |
246 |
CHIX |
00316136137TRLO1.1.1 |
|
05/09/2022 |
15:19:32 |
265 |
246 |
XLON |
00316135954TRLO1.1.1 |
|
05/09/2022 |
15:19:32 |
8 |
246 |
XLON |
00316135953TRLO1.1.1 |
|
05/09/2022 |
15:18:15 |
5 |
246 |
BATE |
00316135742TRLO1.1.1 |
|
05/09/2022 |
15:18:15 |
99 |
246.5 |
BATE |
00316135743TRLO1.1.1 |
|
05/09/2022 |
15:17:39 |
213 |
246 |
XLON |
00316135677TRLO1.1.1 |
|
05/09/2022 |
15:17:39 |
134 |
246.5 |
XLON |
00316135676TRLO1.1.1 |
|
05/09/2022 |
15:17:39 |
105 |
246.5 |
XLON |
00316135675TRLO1.1.1 |
|
05/09/2022 |
15:16:34 |
66 |
246.5 |
CHIX |
00316135568TRLO1.1.1 |
|
05/09/2022 |
15:15:47 |
97 |
246.5 |
XLON |
00316135412TRLO1.1.1 |
|
05/09/2022 |
15:15:47 |
245 |
246.5 |
XLON |
00316135411TRLO1.1.1 |
|
05/09/2022 |
15:15:47 |
148 |
246.5 |
XLON |
00316135410TRLO1.1.1 |
|
05/09/2022 |
15:15:45 |
68 |
246.5 |
TRQX |
00316135405TRLO1.1.1 |
|
05/09/2022 |
15:14:01 |
15 |
246.5 |
XLON |
00316135146TRLO1.1.1 |
|
05/09/2022 |
15:14:01 |
146 |
246.5 |
XLON |
00316135147TRLO1.1.1 |
|
05/09/2022 |
15:14:01 |
111 |
246.5 |
XLON |
00316135145TRLO1.1.1 |
|
05/09/2022 |
15:13:55 |
99 |
246.5 |
BATE |
00316135132TRLO1.1.1 |
|
05/09/2022 |
15:13:09 |
66 |
246.5 |
CHIX |
00316135033TRLO1.1.1 |
|
05/09/2022 |
15:12:19 |
63 |
246.5 |
TRQX |
00316134914TRLO1.1.1 |
|
05/09/2022 |
15:12:05 |
89 |
246.5 |
XLON |
00316134870TRLO1.1.1 |
|
05/09/2022 |
15:12:05 |
186 |
246.5 |
XLON |
00316134869TRLO1.1.1 |
|
05/09/2022 |
15:10:27 |
55 |
246.5 |
TRQX |
00316134564TRLO1.1.1 |
|
05/09/2022 |
15:10:23 |
108 |
246.5 |
BATE |
00316134554TRLO1.1.1 |
|
05/09/2022 |
15:09:52 |
74 |
246.5 |
CHIX |
00316134438TRLO1.1.1 |
|
05/09/2022 |
15:09:51 |
234 |
246.5 |
XLON |
00316134437TRLO1.1.1 |
|
05/09/2022 |
15:09:51 |
7 |
246.5 |
XLON |
00316134436TRLO1.1.1 |
|
05/09/2022 |
15:07:30 |
1108 |
246.5 |
XLON |
00316133942TRLO1.1.1 |
|
05/09/2022 |
15:07:30 |
104 |
246.5 |
XLON |
00316133941TRLO1.1.1 |
|
05/09/2022 |
15:07:30 |
161 |
246.5 |
XLON |
00316133940TRLO1.1.1 |
|
05/09/2022 |
15:07:30 |
12 |
246.5 |
XLON |
00316133939TRLO1.1.1 |
|
05/09/2022 |
15:07:30 |
27 |
246.5 |
TRQX |
00316133938TRLO1.1.1 |
|
05/09/2022 |
15:07:30 |
8 |
246.5 |
TRQX |
00316133937TRLO1.1.1 |
|
05/09/2022 |
15:07:30 |
23 |
246.5 |
TRQX |
00316133936TRLO1.1.1 |
|
05/09/2022 |
15:06:30 |
94 |
246.5 |
BATE |
00316133729TRLO1.1.1 |
|
05/09/2022 |
15:06:30 |
18 |
246.5 |
BATE |
00316133728TRLO1.1.1 |
|
05/09/2022 |
15:05:59 |
69 |
246.5 |
CHIX |
00316133599TRLO1.1.1 |
|
05/09/2022 |
15:04:34 |
64 |
246.5 |
TRQX |
00316133247TRLO1.1.1 |
|
05/09/2022 |
15:03:21 |
110 |
246.5 |
BATE |
00316132966TRLO1.1.1 |
|
05/09/2022 |
15:03:16 |
63 |
246.5 |
CHIX |
00316132909TRLO1.1.1 |
|
05/09/2022 |
15:01:10 |
115 |
246.5 |
BATE |
00316132404TRLO1.1.1 |
|
05/09/2022 |
15:00:09 |
63 |
246.5 |
CHIX |
00316132164TRLO1.1.1 |
|
05/09/2022 |
15:00:05 |
243 |
246.5 |
XLON |
00316132147TRLO1.1.1 |
|
05/09/2022 |
14:58:03 |
62 |
246.5 |
TRQX |
00316131671TRLO1.1.1 |
|
05/09/2022 |
14:58:01 |
351 |
246.5 |
XLON |
00316131667TRLO1.1.1 |
|
05/09/2022 |
14:58:01 |
43 |
246.5 |
XLON |
00316131668TRLO1.1.1 |
|
05/09/2022 |
14:57:15 |
64 |
246.5 |
CHIX |
00316131525TRLO1.1.1 |
|
05/09/2022 |
14:56:52 |
103 |
246.5 |
BATE |
00316131401TRLO1.1.1 |
|
05/09/2022 |
14:56:09 |
334 |
246.5 |
XLON |
00316131234TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
61 |
247.5 |
TRQX |
00316130933TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
51 |
247.5 |
TRQX |
00316130932TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
51 |
247.5 |
TRQX |
00316130931TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
51 |
247.5 |
TRQX |
00316130930TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
58 |
247.5 |
CHIX |
00316130929TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
58 |
247.5 |
CHIX |
00316130928TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
65 |
247.5 |
CHIX |
00316130926TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
62 |
247.5 |
CHIX |
00316130927TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
112 |
247.5 |
BATE |
00316130925TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
101 |
247.5 |
BATE |
00316130924TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
101 |
247.5 |
BATE |
00316130923TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
197 |
247.5 |
BATE |
00316130922TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
58 |
247.5 |
CHIX |
00316130920TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
113 |
247.5 |
BATE |
00316130921TRLO1.1.1 |
|
05/09/2022 |
14:54:36 |
38 |
247.5 |
CHIX |
00316130919TRLO1.1.1 |
|
05/09/2022 |
14:54:34 |
201 |
247.5 |
XLON |
00316130822TRLO1.1.1 |
|
05/09/2022 |
14:54:34 |
39 |
247.5 |
XLON |
00316130821TRLO1.1.1 |
|
05/09/2022 |
14:54:34 |
240 |
247.5 |
XLON |
00316130820TRLO1.1.1 |
|
05/09/2022 |
14:54:34 |
230 |
247.5 |
XLON |
00316130819TRLO1.1.1 |
|
05/09/2022 |
14:54:34 |
255 |
247.5 |
XLON |
00316130817TRLO1.1.1 |
|
05/09/2022 |
14:54:34 |
259 |
247.5 |
XLON |
00316130818TRLO1.1.1 |
|
05/09/2022 |
14:54:34 |
255 |
247.5 |
XLON |
00316130816TRLO1.1.1 |
|
05/09/2022 |
14:54:34 |
236 |
247.5 |
XLON |
00316130815TRLO1.1.1 |
|
05/09/2022 |
14:54:34 |
230 |
247.5 |
XLON |
00316130814TRLO1.1.1 |
|
05/09/2022 |
14:54:34 |
4 |
247.5 |
CHIX |
00316130813TRLO1.1.1 |
|
05/09/2022 |
14:54:34 |
5 |
247.5 |
BATE |
00316130812TRLO1.1.1 |
|
05/09/2022 |
14:54:34 |
255 |
247.5 |
XLON |
00316130811TRLO1.1.1 |
|
05/09/2022 |
14:54:34 |
259 |
247.5 |
XLON |
00316130810TRLO1.1.1 |
|
05/09/2022 |
14:43:43 |
46 |
247.5 |
CHIX |
00316128332TRLO1.1.1 |
|
05/09/2022 |
14:43:43 |
42 |
247.5 |
CHIX |
00316128331TRLO1.1.1 |
|
05/09/2022 |
14:43:38 |
254 |
247.5 |
XLON |
00316128321TRLO1.1.1 |
|
05/09/2022 |
14:42:00 |
63 |
247 |
BATE |
00316128122TRLO1.1.1 |
|
05/09/2022 |
14:41:23 |
12 |
247.5 |
XLON |
00316127959TRLO1.1.1 |
|
05/09/2022 |
14:41:23 |
170 |
247.5 |
XLON |
00316127960TRLO1.1.1 |
|
05/09/2022 |
14:41:23 |
57 |
247.5 |
XLON |
00316127958TRLO1.1.1 |
|
05/09/2022 |
14:41:23 |
21 |
247.5 |
XLON |
00316127957TRLO1.1.1 |
|
05/09/2022 |
14:41:23 |
115 |
247.5 |
XLON |
00316127956TRLO1.1.1 |
|
05/09/2022 |
14:41:23 |
176 |
247.5 |
XLON |
00316127955TRLO1.1.1 |
|
05/09/2022 |
14:41:23 |
232 |
247.5 |
XLON |
00316127954TRLO1.1.1 |
|
05/09/2022 |
14:41:19 |
54 |
247.5 |
TRQX |
00316127951TRLO1.1.1 |
|
05/09/2022 |
14:41:19 |
4 |
247.5 |
TRQX |
00316127952TRLO1.1.1 |
|
05/09/2022 |
14:39:10 |
252 |
247.5 |
XLON |
00316127598TRLO1.1.1 |
|
05/09/2022 |
14:38:10 |
57 |
247.5 |
TRQX |
00316127455TRLO1.1.1 |
|
05/09/2022 |
14:37:01 |
239 |
247.5 |
XLON |
00316127337TRLO1.1.1 |
|
05/09/2022 |
14:35:02 |
46 |
248 |
TRQX |
00316126972TRLO1.1.1 |
|
05/09/2022 |
14:35:02 |
8 |
248 |
TRQX |
00316126971TRLO1.1.1 |
|
05/09/2022 |
14:34:58 |
215 |
247.5 |
XLON |
00316126932TRLO1.1.1 |
|
05/09/2022 |
14:34:12 |
65 |
247 |
CHIX |
00316126816TRLO1.1.1 |
|
05/09/2022 |
14:33:09 |
241 |
247.5 |
XLON |
00316126682TRLO1.1.1 |
|
05/09/2022 |
14:32:14 |
42 |
248 |
TRQX |
00316126522TRLO1.1.1 |
|
05/09/2022 |
14:32:14 |
21 |
248 |
TRQX |
00316126521TRLO1.1.1 |
|
05/09/2022 |
14:30:59 |
251 |
247.5 |
XLON |
00316125976TRLO1.1.1 |
|
05/09/2022 |
14:30:59 |
233 |
247.5 |
XLON |
00316125975TRLO1.1.1 |
|
05/09/2022 |
14:30:23 |
67 |
248 |
CHIX |
00316125785TRLO1.1.1 |
|
05/09/2022 |
14:30:19 |
101 |
248 |
BATE |
00316125774TRLO1.1.1 |
|
05/09/2022 |
14:30:19 |
8 |
248 |
BATE |
00316125773TRLO1.1.1 |
|
05/09/2022 |
14:28:18 |
35 |
249 |
TRQX |
00316125483TRLO1.1.1 |
|
05/09/2022 |
14:28:18 |
37 |
248 |
TRQX |
00316125482TRLO1.1.1 |
|
05/09/2022 |
14:27:53 |
422 |
248 |
XLON |
00316125430TRLO1.1.1 |
|
05/09/2022 |
14:25:46 |
7 |
248 |
CHIX |
00316125179TRLO1.1.1 |
|
05/09/2022 |
14:25:46 |
64 |
248.5 |
CHIX |
00316125180TRLO1.1.1 |
|
05/09/2022 |
14:25:36 |
107 |
248 |
BATE |
00316125154TRLO1.1.1 |
|
05/09/2022 |
14:24:51 |
49 |
249 |
TRQX |
00316124991TRLO1.1.1 |
|
05/09/2022 |
14:24:51 |
1 |
249 |
TRQX |
00316124990TRLO1.1.1 |
|
05/09/2022 |
14:24:15 |
308 |
248.5 |
XLON |
00316124838TRLO1.1.1 |
|
05/09/2022 |
14:22:28 |
210 |
248.5 |
XLON |
00316124479TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
62 |
249 |
CHIX |
00316124426TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
34 |
249 |
CHIX |
00316124424TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
58 |
249 |
CHIX |
00316124425TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
151 |
249 |
XLON |
00316124423TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
232 |
249 |
XLON |
00316124421TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
10 |
249 |
CHIX |
00316124422TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
14 |
249 |
CHIX |
00316124420TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
81 |
249 |
XLON |
00316124419TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
271 |
249 |
XLON |
00316124418TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
190 |
249 |
XLON |
00316124416TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
38 |
249 |
XLON |
00316124417TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
236 |
249 |
XLON |
00316124414TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
223 |
249 |
XLON |
00316124415TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
103 |
249 |
BATE |
00316124412TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
76 |
249 |
BATE |
00316124413TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
27 |
249 |
BATE |
00316124410TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
265 |
249 |
XLON |
00316124411TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
267 |
249 |
XLON |
00316124409TRLO1.1.1 |
|
05/09/2022 |
14:22:15 |
5454 |
249 |
XLON |
00316124408TRLO1.1.1 |
|
05/09/2022 |
14:19:05 |
48 |
249.5 |
TRQX |
00316123854TRLO1.1.1 |
|
05/09/2022 |
14:19:05 |
6 |
249.5 |
TRQX |
00316123853TRLO1.1.1 |
|
05/09/2022 |
14:14:23 |
45 |
249.5 |
TRQX |
00316123180TRLO1.1.1 |
|
05/09/2022 |
14:14:23 |
7 |
249.5 |
TRQX |
00316123179TRLO1.1.1 |
|
05/09/2022 |
14:12:02 |
234 |
249 |
XLON |
00316122896TRLO1.1.1 |
|
05/09/2022 |
14:12:02 |
99 |
249 |
BATE |
00316122895TRLO1.1.1 |
|
05/09/2022 |
14:11:24 |
60 |
249.5 |
TRQX |
00316122799TRLO1.1.1 |
|
05/09/2022 |
14:09:19 |
318 |
249.5 |
TRQX |
00316122245TRLO1.1.1 |
|
05/09/2022 |
14:09:19 |
32 |
249.5 |
TRQX |
00316122244TRLO1.1.1 |
|
05/09/2022 |
14:09:17 |
12 |
249.5 |
TRQX |
00316122231TRLO1.1.1 |
|
05/09/2022 |
14:09:17 |
38 |
249.5 |
TRQX |
00316122232TRLO1.1.1 |
|
05/09/2022 |
14:08:55 |
34 |
249.5 |
TRQX |
00316122178TRLO1.1.1 |
|
05/09/2022 |
14:08:55 |
26 |
249.5 |
TRQX |
00316122177TRLO1.1.1 |
|
05/09/2022 |
14:08:55 |
186 |
249 |
XLON |
00316122176TRLO1.1.1 |
|
05/09/2022 |
14:08:55 |
673 |
249 |
CHIX |
00316122175TRLO1.1.1 |
|
05/09/2022 |
14:08:55 |
13 |
249 |
CHIX |
00316122174TRLO1.1.1 |
|
05/09/2022 |
14:08:55 |
116 |
249 |
BATE |
00316122173TRLO1.1.1 |
|
05/09/2022 |
14:08:55 |
416 |
249 |
BATE |
00316122172TRLO1.1.1 |
|
05/09/2022 |
14:08:48 |
3 |
249 |
CHIX |
00316122165TRLO1.1.1 |
|
05/09/2022 |
14:08:48 |
11 |
249 |
CHIX |
00316122164TRLO1.1.1 |
|
05/09/2022 |
14:08:48 |
26 |
249 |
CHIX |
00316122163TRLO1.1.1 |
|
05/09/2022 |
14:08:48 |
46 |
249 |
BATE |
00316122162TRLO1.1.1 |
|
05/09/2022 |
14:08:48 |
2 |
249 |
BATE |
00316122161TRLO1.1.1 |
|
05/09/2022 |
14:08:07 |
16 |
249 |
CHIX |
00316122102TRLO1.1.1 |
|
05/09/2022 |
14:08:07 |
17 |
249 |
CHIX |
00316122101TRLO1.1.1 |
|
05/09/2022 |
13:59:13 |
99 |
248.5 |
BATE |
00316121113TRLO1.1.1 |
|
05/09/2022 |
13:59:12 |
23 |
248 |
XLON |
00316121108TRLO1.1.1 |
|
05/09/2022 |
13:41:38 |
44 |
248 |
XLON |
00316118720TRLO1.1.1 |
|
05/09/2022 |
13:26:33 |
27 |
247.5 |
XLON |
00316116847TRLO1.1.1 |
|
05/09/2022 |
13:25:00 |
104 |
247.5 |
BATE |
00316116689TRLO1.1.1 |
|
05/09/2022 |
13:16:33 |
101 |
247.5 |
BATE |
00316115727TRLO1.1.1 |
|
05/09/2022 |
13:13:14 |
33 |
247.5 |
TRQX |
00316115447TRLO1.1.1 |
|
05/09/2022 |
13:12:59 |
34 |
247 |
XLON |
00316115417TRLO1.1.1 |
|
05/09/2022 |
13:12:59 |
236 |
247.5 |
XLON |
00316115416TRLO1.1.1 |
|
05/09/2022 |
13:09:46 |
104 |
247.5 |
BATE |
00316115127TRLO1.1.1 |
|
05/09/2022 |
13:09:46 |
96 |
247.5 |
BATE |
00316115126TRLO1.1.1 |
|
05/09/2022 |
13:09:31 |
1 |
247.5 |
BATE |
00316115082TRLO1.1.1 |
|
05/09/2022 |
13:09:31 |
7 |
247.5 |
BATE |
00316115081TRLO1.1.1 |
|
05/09/2022 |
13:08:53 |
240 |
247.5 |
XLON |
00316115003TRLO1.1.1 |
|
05/09/2022 |
13:08:53 |
35 |
247.5 |
XLON |
00316115004TRLO1.1.1 |
|
05/09/2022 |
13:03:57 |
59 |
247.5 |
TRQX |
00316114388TRLO1.1.1 |
|
05/09/2022 |
13:02:29 |
99 |
247.5 |
BATE |
00316114284TRLO1.1.1 |
|
05/09/2022 |
13:01:25 |
254 |
247.5 |
XLON |
00316114223TRLO1.1.1 |
|
05/09/2022 |
12:58:33 |
93 |
247.5 |
XLON |
00316113864TRLO1.1.1 |
|
05/09/2022 |
12:58:33 |
153 |
247.5 |
XLON |
00316113863TRLO1.1.1 |
|
05/09/2022 |
12:56:57 |
61 |
247.5 |
TRQX |
00316113697TRLO1.1.1 |
|
05/09/2022 |
12:54:05 |
57 |
247.5 |
TRQX |
00316113000TRLO1.1.1 |
|
05/09/2022 |
12:53:16 |
5 |
247 |
CHIX |
00316112760TRLO1.1.1 |
|
05/09/2022 |
12:53:16 |
63 |
247 |
CHIX |
00316112759TRLO1.1.1 |
|
05/09/2022 |
12:53:16 |
2117 |
247.5 |
XLON |
00316112758TRLO1.1.1 |
|
05/09/2022 |
12:53:16 |
3590 |
247.5 |
XLON |
00316112757TRLO1.1.1 |
|
05/09/2022 |
12:52:38 |
67 |
247.5 |
XLON |
00316112553TRLO1.1.1 |
|
05/09/2022 |
12:52:38 |
249 |
247.5 |
XLON |
00316112552TRLO1.1.1 |
|
05/09/2022 |
12:52:38 |
206 |
247.5 |
XLON |
00316112550TRLO1.1.1 |
|
05/09/2022 |
12:52:38 |
3891 |
247.5 |
XLON |
00316112551TRLO1.1.1 |
|
05/09/2022 |
12:52:38 |
85 |
247.5 |
BATE |
00316112548TRLO1.1.1 |
|
05/09/2022 |
12:52:38 |
93 |
247.5 |
BATE |
00316112549TRLO1.1.1 |
|
05/09/2022 |
12:52:38 |
541 |
247.5 |
BATE |
00316112546TRLO1.1.1 |
|
05/09/2022 |
12:52:38 |
1877 |
247.5 |
BATE |
00316112547TRLO1.1.1 |
|
05/09/2022 |
12:51:56 |
247 |
247.5 |
XLON |
00316112458TRLO1.1.1 |
|
05/09/2022 |
12:51:55 |
718 |
247.5 |
TRQX |
00316112457TRLO1.1.1 |
|
05/09/2022 |
12:51:55 |
15 |
247.5 |
TRQX |
00316112456TRLO1.1.1 |
|
05/09/2022 |
12:51:55 |
92 |
247.5 |
TRQX |
00316112455TRLO1.1.1 |
|
05/09/2022 |
12:51:53 |
567 |
247.5 |
CHIX |
00316112454TRLO1.1.1 |
|
05/09/2022 |
12:51:53 |
249 |
247.5 |
XLON |
00316112453TRLO1.1.1 |
|
05/09/2022 |
12:51:53 |
510 |
247.5 |
XLON |
00316112452TRLO1.1.1 |
|
05/09/2022 |
12:51:53 |
35 |
247.5 |
BATE |
00316112451TRLO1.1.1 |
|
05/09/2022 |
12:51:53 |
100 |
247.5 |
BATE |
00316112450TRLO1.1.1 |
|
05/09/2022 |
12:51:53 |
22 |
247.5 |
BATE |
00316112449TRLO1.1.1 |
|
05/09/2022 |
12:50:09 |
107 |
247.5 |
BATE |
00316112321TRLO1.1.1 |
|
05/09/2022 |
12:48:55 |
132 |
246.5 |
BATE |
00316112187TRLO1.1.1 |
|
05/09/2022 |
12:41:48 |
596 |
246.5 |
TRQX |
00316111752TRLO1.1.1 |
|
05/09/2022 |
12:35:58 |
133 |
246.5 |
BATE |
00316111175TRLO1.1.1 |
|
05/09/2022 |
12:11:55 |
2 |
246.5 |
XLON |
00316108433TRLO1.1.1 |
|
05/09/2022 |
12:06:29 |
487 |
246.5 |
BATE |
00316107873TRLO1.1.1 |
|
05/09/2022 |
12:06:29 |
100 |
246.5 |
BATE |
00316107872TRLO1.1.1 |
|
05/09/2022 |
11:44:52 |
2 |
246.5 |
BATE |
00316105741TRLO1.1.1 |
|
05/09/2022 |
11:38:31 |
579 |
246.5 |
TRQX |
00316105141TRLO1.1.1 |
|
05/09/2022 |
11:32:27 |
2 |
246.5 |
XLON |
00316104461TRLO1.1.1 |
|
05/09/2022 |
11:21:12 |
12 |
246 |
BATE |
00316102935TRLO1.1.1 |
|
05/09/2022 |
11:19:59 |
541 |
245.5 |
XLON |
00316102836TRLO1.1.1 |
|
05/09/2022 |
11:19:25 |
4 |
245.5 |
XLON |
00316102802TRLO1.1.1 |
|
05/09/2022 |
11:19:20 |
3852 |
245.5 |
XLON |
00316102790TRLO1.1.1 |
|
05/09/2022 |
11:19:20 |
430 |
245.5 |
XLON |
00316102789TRLO1.1.1 |
|
05/09/2022 |
11:18:22 |
2314 |
245.5 |
XLON |
00316102591TRLO1.1.1 |
|
05/09/2022 |
11:18:22 |
237 |
245.5 |
XLON |
00316102590TRLO1.1.1 |
|
05/09/2022 |
11:18:16 |
1396 |
245 |
XLON |
00316102584TRLO1.1.1 |
|
05/09/2022 |
11:18:16 |
1984 |
245 |
XLON |
00316102583TRLO1.1.1 |
|
05/09/2022 |
11:17:50 |
320 |
244 |
XLON |
00316102544TRLO1.1.1 |
|
05/09/2022 |
11:17:50 |
84 |
245.5 |
CHIX |
00316102543TRLO1.1.1 |
|
05/09/2022 |
11:10:30 |
365 |
244 |
XLON |
00316101691TRLO1.1.1 |
|
05/09/2022 |
11:10:06 |
853 |
245.5 |
CHIX |
00316101663TRLO1.1.1 |
|
05/09/2022 |
11:10:06 |
224 |
245.5 |
CHIX |
00316101661TRLO1.1.1 |
|
05/09/2022 |
11:10:06 |
56 |
245.5 |
CHIX |
00316101662TRLO1.1.1 |
|
05/09/2022 |
11:10:06 |
386 |
245.5 |
CHIX |
00316101660TRLO1.1.1 |
|
05/09/2022 |
11:10:06 |
61 |
245.5 |
CHIX |
00316101659TRLO1.1.1 |
|
05/09/2022 |
11:10:06 |
7 |
245.5 |
CHIX |
00316101658TRLO1.1.1 |
|
05/09/2022 |
11:09:58 |
69 |
245.5 |
CHIX |
00316101628TRLO1.1.1 |
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