Transaction in Own Shares
17 August 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: |
16 August 2023 |
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|
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Number of ordinary shares purchased: |
35,616 |
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|
|
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Highest price paid per share: |
200.00p |
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|
|
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Lowest price paid per share: |
196.20p |
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|
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Volume weighted average price paid per share: |
198.88p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,828,818 ordinary shares in treasury and has 275,639,341 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,639,341 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 |
|
16/08/2023 |
16:29:56 |
41 |
197.2 |
CHIX |
00365924673TRLO1.1.1 |
|
16/08/2023 |
16:29:30 |
93 |
196.8 |
XLON |
00365923211TRLO1.1.1 |
|
16/08/2023 |
16:29:30 |
207 |
196.8 |
XLON |
00365923209TRLO1.1.1 |
|
16/08/2023 |
16:29:30 |
40 |
196.8 |
BATE |
00365923210TRLO1.1.1 |
|
16/08/2023 |
16:29:30 |
21 |
196.8 |
AQXE |
00365923208TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
19 |
197 |
XLON |
00365923195TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
163 |
197 |
XLON |
00365923194TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
163 |
197 |
XLON |
00365923191TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
163 |
197 |
XLON |
00365923192TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
163 |
197 |
XLON |
00365923193TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
163 |
197 |
XLON |
00365923190TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
253 |
197 |
XLON |
00365923189TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
311 |
197 |
XLON |
00365923188TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
14 |
197.2 |
TRQX |
00365923187TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
24 |
197 |
CHIX |
00365923186TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
28 |
197 |
CHIX |
00365923185TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
38 |
197 |
BATE |
00365923184TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
40 |
197 |
BATE |
00365923183TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
9 |
197 |
BATE |
00365923182TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
15 |
197 |
AQXE |
00365923181TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
22 |
197 |
AQXE |
00365923180TRLO1.1.1 |
|
16/08/2023 |
16:29:29 |
19 |
197 |
AQXE |
00365923179TRLO1.1.1 |
|
16/08/2023 |
16:22:44 |
53 |
197.2 |
CHIX |
00365917387TRLO1.1.1 |
|
16/08/2023 |
16:22:44 |
16 |
197.2 |
TRQX |
00365917388TRLO1.1.1 |
|
16/08/2023 |
16:22:44 |
66 |
197.2 |
CHIX |
00365917386TRLO1.1.1 |
|
16/08/2023 |
16:19:40 |
11 |
197.2 |
TRQX |
00365914738TRLO1.1.1 |
|
16/08/2023 |
16:17:09 |
43 |
197 |
CHIX |
00365912514TRLO1.1.1 |
|
16/08/2023 |
16:17:09 |
23 |
197 |
AQXE |
00365912513TRLO1.1.1 |
|
16/08/2023 |
16:17:09 |
40 |
197 |
BATE |
00365912512TRLO1.1.1 |
|
16/08/2023 |
16:16:01 |
2 |
197.4 |
TRQX |
00365911508TRLO1.1.1 |
|
16/08/2023 |
16:16:01 |
14 |
197.2 |
TRQX |
00365911507TRLO1.1.1 |
|
16/08/2023 |
16:16:01 |
14 |
197.4 |
TRQX |
00365911506TRLO1.1.1 |
|
16/08/2023 |
16:15:51 |
73 |
196.8 |
XLON |
00365911358TRLO1.1.1 |
|
16/08/2023 |
16:14:22 |
15 |
197 |
AQXE |
00365909953TRLO1.1.1 |
|
16/08/2023 |
16:13:46 |
26 |
197 |
BATE |
00365909484TRLO1.1.1 |
|
16/08/2023 |
16:13:39 |
163 |
196.8 |
XLON |
00365909338TRLO1.1.1 |
|
16/08/2023 |
16:13:37 |
11 |
197.4 |
TRQX |
00365909322TRLO1.1.1 |
|
16/08/2023 |
16:12:24 |
15 |
197 |
AQXE |
00365908334TRLO1.1.1 |
|
16/08/2023 |
16:11:33 |
23 |
196.6 |
CHIX |
00365907663TRLO1.1.1 |
|
16/08/2023 |
16:11:33 |
26 |
197 |
BATE |
00365907661TRLO1.1.1 |
|
16/08/2023 |
16:11:24 |
163 |
196.8 |
XLON |
00365907564TRLO1.1.1 |
|
16/08/2023 |
16:11:24 |
163 |
196.8 |
XLON |
00365907563TRLO1.1.1 |
|
16/08/2023 |
16:11:08 |
11 |
197.4 |
TRQX |
00365907256TRLO1.1.1 |
|
16/08/2023 |
16:10:00 |
15 |
197 |
AQXE |
00365906250TRLO1.1.1 |
|
16/08/2023 |
16:09:22 |
15 |
197 |
AQXE |
00365905733TRLO1.1.1 |
|
16/08/2023 |
16:09:06 |
163 |
197 |
XLON |
00365905493TRLO1.1.1 |
|
16/08/2023 |
16:09:06 |
28 |
197 |
CHIX |
00365905488TRLO1.1.1 |
|
16/08/2023 |
16:09:06 |
163 |
197 |
XLON |
00365905492TRLO1.1.1 |
|
16/08/2023 |
16:09:06 |
163 |
197 |
XLON |
00365905489TRLO1.1.1 |
|
16/08/2023 |
16:09:06 |
26 |
197 |
BATE |
00365905487TRLO1.1.1 |
|
16/08/2023 |
16:09:06 |
5 |
197 |
CHIX |
00365905485TRLO1.1.1 |
|
16/08/2023 |
16:09:06 |
26 |
197 |
BATE |
00365905486TRLO1.1.1 |
|
16/08/2023 |
16:09:06 |
33 |
197 |
CHIX |
00365905484TRLO1.1.1 |
|
16/08/2023 |
16:08:39 |
11 |
197.4 |
TRQX |
00365905116TRLO1.1.1 |
|
16/08/2023 |
16:06:00 |
11 |
197.4 |
TRQX |
00365902983TRLO1.1.1 |
|
16/08/2023 |
16:05:33 |
64 |
197 |
XLON |
00365902647TRLO1.1.1 |
|
16/08/2023 |
16:05:33 |
99 |
197 |
XLON |
00365902646TRLO1.1.1 |
|
16/08/2023 |
16:03:52 |
33 |
197 |
CHIX |
00365901232TRLO1.1.1 |
|
16/08/2023 |
16:03:52 |
11 |
197.4 |
TRQX |
00365901233TRLO1.1.1 |
|
16/08/2023 |
16:03:52 |
33 |
197 |
CHIX |
00365901231TRLO1.1.1 |
|
16/08/2023 |
16:03:33 |
26 |
197 |
BATE |
00365901055TRLO1.1.1 |
|
16/08/2023 |
16:03:25 |
15 |
197 |
AQXE |
00365900990TRLO1.1.1 |
|
16/08/2023 |
16:02:50 |
31 |
197 |
XLON |
00365900590TRLO1.1.1 |
|
16/08/2023 |
16:02:50 |
132 |
197 |
XLON |
00365900589TRLO1.1.1 |
|
16/08/2023 |
16:01:02 |
11 |
197.4 |
TRQX |
00365899220TRLO1.1.1 |
|
16/08/2023 |
16:01:00 |
26 |
197 |
BATE |
00365899181TRLO1.1.1 |
|
16/08/2023 |
16:00:53 |
163 |
197 |
XLON |
00365899109TRLO1.1.1 |
|
16/08/2023 |
16:00:43 |
15 |
197 |
AQXE |
00365898954TRLO1.1.1 |
|
16/08/2023 |
15:58:46 |
26 |
197 |
BATE |
00365897215TRLO1.1.1 |
|
16/08/2023 |
15:58:45 |
17 |
197 |
CHIX |
00365897208TRLO1.1.1 |
|
16/08/2023 |
15:58:45 |
163 |
197 |
XLON |
00365897206TRLO1.1.1 |
|
16/08/2023 |
15:58:45 |
163 |
197 |
XLON |
00365897207TRLO1.1.1 |
|
16/08/2023 |
15:58:45 |
163 |
197 |
XLON |
00365897204TRLO1.1.1 |
|
16/08/2023 |
15:58:45 |
163 |
197 |
XLON |
00365897205TRLO1.1.1 |
|
16/08/2023 |
15:58:45 |
15 |
197 |
CHIX |
00365897203TRLO1.1.1 |
|
16/08/2023 |
15:58:45 |
16 |
197 |
CHIX |
00365897202TRLO1.1.1 |
|
16/08/2023 |
15:58:45 |
18 |
197 |
CHIX |
00365897201TRLO1.1.1 |
|
16/08/2023 |
15:58:45 |
33 |
197 |
CHIX |
00365897200TRLO1.1.1 |
|
16/08/2023 |
15:58:45 |
15 |
197 |
AQXE |
00365897198TRLO1.1.1 |
|
16/08/2023 |
15:58:45 |
163 |
197 |
XLON |
00365897199TRLO1.1.1 |
|
16/08/2023 |
15:58:45 |
163 |
197 |
XLON |
00365897196TRLO1.1.1 |
|
16/08/2023 |
15:58:45 |
15 |
197 |
AQXE |
00365897197TRLO1.1.1 |
|
16/08/2023 |
15:56:46 |
11 |
197.4 |
TRQX |
00365895765TRLO1.1.1 |
|
16/08/2023 |
15:56:46 |
26 |
197.6 |
BATE |
00365895764TRLO1.1.1 |
|
16/08/2023 |
15:51:53 |
11 |
197.4 |
TRQX |
00365892071TRLO1.1.1 |
|
16/08/2023 |
15:46:56 |
26 |
197.6 |
BATE |
00365887765TRLO1.1.1 |
|
16/08/2023 |
15:46:45 |
11 |
197.4 |
TRQX |
00365887655TRLO1.1.1 |
|
16/08/2023 |
15:45:48 |
15 |
197 |
AQXE |
00365887009TRLO1.1.1 |
|
16/08/2023 |
15:44:50 |
33 |
197 |
CHIX |
00365886062TRLO1.1.1 |
|
16/08/2023 |
15:44:50 |
33 |
197 |
CHIX |
00365886061TRLO1.1.1 |
|
16/08/2023 |
15:44:50 |
163 |
197 |
XLON |
00365886060TRLO1.1.1 |
|
16/08/2023 |
15:42:45 |
26 |
197.6 |
BATE |
00365884377TRLO1.1.1 |
|
16/08/2023 |
15:41:45 |
11 |
197.4 |
TRQX |
00365883746TRLO1.1.1 |
|
16/08/2023 |
15:40:48 |
15 |
197.2 |
AQXE |
00365883121TRLO1.1.1 |
|
16/08/2023 |
15:39:48 |
11 |
197.4 |
TRQX |
00365882434TRLO1.1.1 |
|
16/08/2023 |
15:36:48 |
26 |
197.6 |
BATE |
00365879989TRLO1.1.1 |
|
16/08/2023 |
15:35:52 |
163 |
197.2 |
XLON |
00365879064TRLO1.1.1 |
|
16/08/2023 |
15:35:52 |
16 |
197.2 |
AQXE |
00365879063TRLO1.1.1 |
|
16/08/2023 |
15:34:33 |
15 |
197.4 |
AQXE |
00365877934TRLO1.1.1 |
|
16/08/2023 |
15:34:33 |
11 |
197.4 |
TRQX |
00365877932TRLO1.1.1 |
|
16/08/2023 |
15:34:33 |
14 |
197.4 |
AQXE |
00365877933TRLO1.1.1 |
|
16/08/2023 |
15:34:33 |
33 |
197.4 |
CHIX |
00365877931TRLO1.1.1 |
|
16/08/2023 |
15:32:45 |
87 |
197.8 |
XLON |
00365876567TRLO1.1.1 |
|
16/08/2023 |
15:32:45 |
76 |
197.8 |
XLON |
00365876566TRLO1.1.1 |
|
16/08/2023 |
15:31:46 |
26 |
197.6 |
BATE |
00365875981TRLO1.1.1 |
|
16/08/2023 |
15:30:37 |
163 |
197.8 |
XLON |
00365875040TRLO1.1.1 |
|
16/08/2023 |
15:28:32 |
33 |
197.4 |
CHIX |
00365873315TRLO1.1.1 |
|
16/08/2023 |
15:28:29 |
25 |
198 |
XLON |
00365873291TRLO1.1.1 |
|
16/08/2023 |
15:28:29 |
68 |
198 |
XLON |
00365873290TRLO1.1.1 |
|
16/08/2023 |
15:28:29 |
70 |
198 |
XLON |
00365873289TRLO1.1.1 |
|
16/08/2023 |
15:27:56 |
11 |
197.4 |
TRQX |
00365872743TRLO1.1.1 |
|
16/08/2023 |
15:27:56 |
26 |
197.6 |
BATE |
00365872742TRLO1.1.1 |
|
16/08/2023 |
15:26:09 |
9 |
197.4 |
XLON |
00365871443TRLO1.1.1 |
|
16/08/2023 |
15:26:09 |
154 |
197.4 |
XLON |
00365871444TRLO1.1.1 |
|
16/08/2023 |
15:26:03 |
33 |
197.4 |
CHIX |
00365871336TRLO1.1.1 |
|
16/08/2023 |
15:24:45 |
26 |
197.6 |
BATE |
00365870084TRLO1.1.1 |
|
16/08/2023 |
15:24:16 |
16 |
198 |
AQXE |
00365869643TRLO1.1.1 |
|
16/08/2023 |
15:24:16 |
14 |
198.2 |
AQXE |
00365869636TRLO1.1.1 |
|
16/08/2023 |
15:24:07 |
16 |
197.6 |
CHIX |
00365869537TRLO1.1.1 |
|
16/08/2023 |
15:23:33 |
17 |
197.6 |
CHIX |
00365869101TRLO1.1.1 |
|
16/08/2023 |
15:23:33 |
33 |
197.6 |
CHIX |
00365869100TRLO1.1.1 |
|
16/08/2023 |
15:23:33 |
163 |
197.8 |
XLON |
00365869099TRLO1.1.1 |
|
16/08/2023 |
15:23:33 |
2 |
197.6 |
CHIX |
00365869098TRLO1.1.1 |
|
16/08/2023 |
15:23:07 |
31 |
197.6 |
CHIX |
00365868707TRLO1.1.1 |
|
16/08/2023 |
15:22:10 |
11 |
198.2 |
TRQX |
00365868016TRLO1.1.1 |
|
16/08/2023 |
15:22:10 |
11 |
198 |
TRQX |
00365868014TRLO1.1.1 |
|
16/08/2023 |
15:21:52 |
11 |
198.4 |
TRQX |
00365867800TRLO1.1.1 |
|
16/08/2023 |
15:21:52 |
170 |
197.8 |
XLON |
00365867799TRLO1.1.1 |
|
16/08/2023 |
15:21:52 |
163 |
197.8 |
XLON |
00365867798TRLO1.1.1 |
|
16/08/2023 |
15:21:34 |
26 |
198 |
BATE |
00365867634TRLO1.1.1 |
|
16/08/2023 |
15:18:21 |
26 |
198 |
BATE |
00365864933TRLO1.1.1 |
|
16/08/2023 |
15:17:55 |
156 |
197.8 |
XLON |
00365864562TRLO1.1.1 |
|
16/08/2023 |
15:17:46 |
15 |
198.2 |
AQXE |
00365864480TRLO1.1.1 |
|
16/08/2023 |
15:15:33 |
11 |
198.4 |
TRQX |
00365862764TRLO1.1.1 |
|
16/08/2023 |
15:15:13 |
26 |
198 |
BATE |
00365862399TRLO1.1.1 |
|
16/08/2023 |
15:15:11 |
83 |
197.4 |
XLON |
00365862371TRLO1.1.1 |
|
16/08/2023 |
15:15:11 |
80 |
197.4 |
XLON |
00365862370TRLO1.1.1 |
|
16/08/2023 |
15:15:11 |
163 |
197.6 |
XLON |
00365862368TRLO1.1.1 |
|
16/08/2023 |
15:15:11 |
163 |
197.6 |
XLON |
00365862369TRLO1.1.1 |
|
16/08/2023 |
15:15:11 |
33 |
197.6 |
CHIX |
00365862366TRLO1.1.1 |
|
16/08/2023 |
15:15:11 |
163 |
197.6 |
XLON |
00365862367TRLO1.1.1 |
|
16/08/2023 |
15:14:41 |
17 |
198.2 |
AQXE |
00365861895TRLO1.1.1 |
|
16/08/2023 |
15:14:41 |
13 |
198.2 |
AQXE |
00365861894TRLO1.1.1 |
|
16/08/2023 |
15:13:19 |
11 |
198.4 |
TRQX |
00365860935TRLO1.1.1 |
|
16/08/2023 |
15:12:02 |
26 |
198 |
BATE |
00365859998TRLO1.1.1 |
|
16/08/2023 |
15:11:15 |
33 |
197.6 |
CHIX |
00365859419TRLO1.1.1 |
|
16/08/2023 |
15:10:58 |
11 |
198.4 |
TRQX |
00365859020TRLO1.1.1 |
|
16/08/2023 |
15:08:58 |
163 |
198.6 |
XLON |
00365857200TRLO1.1.1 |
|
16/08/2023 |
15:08:58 |
11 |
198.4 |
TRQX |
00365857199TRLO1.1.1 |
|
16/08/2023 |
15:08:58 |
11 |
198.4 |
TRQX |
00365857198TRLO1.1.1 |
|
16/08/2023 |
15:08:58 |
95 |
199 |
CHIX |
00365857197TRLO1.1.1 |
|
16/08/2023 |
15:08:58 |
26 |
199 |
BATE |
00365857195TRLO1.1.1 |
|
16/08/2023 |
15:08:58 |
33 |
199 |
CHIX |
00365857196TRLO1.1.1 |
|
16/08/2023 |
15:08:41 |
15 |
199 |
AQXE |
00365856979TRLO1.1.1 |
|
16/08/2023 |
15:06:40 |
26 |
199 |
BATE |
00365855162TRLO1.1.1 |
|
16/08/2023 |
15:06:40 |
163 |
199 |
XLON |
00365855160TRLO1.1.1 |
|
16/08/2023 |
15:06:40 |
15 |
199 |
AQXE |
00365855161TRLO1.1.1 |
|
16/08/2023 |
15:06:40 |
163 |
199 |
XLON |
00365855159TRLO1.1.1 |
|
16/08/2023 |
15:06:40 |
163 |
199 |
XLON |
00365855158TRLO1.1.1 |
|
16/08/2023 |
15:02:29 |
151 |
199 |
XLON |
00365850556TRLO1.1.1 |
|
16/08/2023 |
15:02:29 |
5 |
199 |
XLON |
00365850555TRLO1.1.1 |
|
16/08/2023 |
15:02:29 |
26 |
199 |
BATE |
00365850554TRLO1.1.1 |
|
16/08/2023 |
15:02:29 |
170 |
199 |
XLON |
00365850553TRLO1.1.1 |
|
16/08/2023 |
15:01:51 |
15 |
199.2 |
AQXE |
00365849893TRLO1.1.1 |
|
16/08/2023 |
14:58:50 |
26 |
199 |
BATE |
00365846852TRLO1.1.1 |
|
16/08/2023 |
14:58:48 |
11 |
199 |
TRQX |
00365846828TRLO1.1.1 |
|
16/08/2023 |
14:58:00 |
15 |
199.2 |
AQXE |
00365846316TRLO1.1.1 |
|
16/08/2023 |
14:56:25 |
11 |
199 |
TRQX |
00365845127TRLO1.1.1 |
|
16/08/2023 |
14:56:19 |
26 |
199 |
BATE |
00365845034TRLO1.1.1 |
|
16/08/2023 |
14:56:14 |
163 |
198.8 |
XLON |
00365844989TRLO1.1.1 |
|
16/08/2023 |
14:54:14 |
163 |
199 |
XLON |
00365843414TRLO1.1.1 |
|
16/08/2023 |
14:54:14 |
163 |
199 |
XLON |
00365843412TRLO1.1.1 |
|
16/08/2023 |
14:54:14 |
163 |
199 |
XLON |
00365843413TRLO1.1.1 |
|
16/08/2023 |
14:54:14 |
163 |
199 |
XLON |
00365843410TRLO1.1.1 |
|
16/08/2023 |
14:54:14 |
163 |
199 |
XLON |
00365843411TRLO1.1.1 |
|
16/08/2023 |
14:54:14 |
26 |
199 |
BATE |
00365843409TRLO1.1.1 |
|
16/08/2023 |
14:54:14 |
11 |
199 |
TRQX |
00365843408TRLO1.1.1 |
|
16/08/2023 |
14:54:14 |
11 |
199 |
TRQX |
00365843407TRLO1.1.1 |
|
16/08/2023 |
14:54:14 |
11 |
199 |
TRQX |
00365843406TRLO1.1.1 |
|
16/08/2023 |
14:54:14 |
11 |
199 |
TRQX |
00365843405TRLO1.1.1 |
|
16/08/2023 |
14:54:14 |
37 |
199 |
CHIX |
00365843404TRLO1.1.1 |
|
16/08/2023 |
14:54:14 |
37 |
199 |
CHIX |
00365843403TRLO1.1.1 |
|
16/08/2023 |
14:54:14 |
163 |
199 |
XLON |
00365843402TRLO1.1.1 |
|
16/08/2023 |
14:53:12 |
15 |
199.6 |
AQXE |
00365842555TRLO1.1.1 |
|
16/08/2023 |
14:50:34 |
29 |
199.2 |
CHIX |
00365840434TRLO1.1.1 |
|
16/08/2023 |
14:48:27 |
33 |
199.2 |
CHIX |
00365838668TRLO1.1.1 |
|
16/08/2023 |
14:48:22 |
15 |
199.6 |
AQXE |
00365838633TRLO1.1.1 |
|
16/08/2023 |
14:44:24 |
26 |
199.4 |
BATE |
00365834458TRLO1.1.1 |
|
16/08/2023 |
14:43:35 |
15 |
199.6 |
AQXE |
00365833652TRLO1.1.1 |
|
16/08/2023 |
14:39:37 |
26 |
199.4 |
BATE |
00365830036TRLO1.1.1 |
|
16/08/2023 |
14:38:50 |
15 |
199.6 |
AQXE |
00365829313TRLO1.1.1 |
|
16/08/2023 |
14:34:48 |
26 |
199.4 |
BATE |
00365824923TRLO1.1.1 |
|
16/08/2023 |
14:33:59 |
15 |
199.6 |
AQXE |
00365824119TRLO1.1.1 |
|
16/08/2023 |
14:33:00 |
147 |
199.2 |
XLON |
00365823066TRLO1.1.1 |
|
16/08/2023 |
14:33:00 |
75 |
199.4 |
XLON |
00365823065TRLO1.1.1 |
|
16/08/2023 |
14:32:50 |
104 |
199.4 |
XLON |
00365822896TRLO1.1.1 |
|
16/08/2023 |
14:32:44 |
1 |
199 |
CHIX |
00365822742TRLO1.1.1 |
|
16/08/2023 |
14:32:44 |
32 |
199 |
CHIX |
00365822741TRLO1.1.1 |
|
16/08/2023 |
14:32:44 |
33 |
199 |
CHIX |
00365822740TRLO1.1.1 |
|
16/08/2023 |
14:32:24 |
26 |
199.4 |
BATE |
00365822521TRLO1.1.1 |
|
16/08/2023 |
14:32:21 |
11 |
199 |
TRQX |
00365822485TRLO1.1.1 |
|
16/08/2023 |
14:32:21 |
43 |
199 |
TRQX |
00365822484TRLO1.1.1 |
|
16/08/2023 |
14:32:21 |
133 |
199 |
TRQX |
00365822483TRLO1.1.1 |
|
16/08/2023 |
14:30:22 |
231 |
199.6 |
CHIX |
00365820060TRLO1.1.1 |
|
16/08/2023 |
14:30:15 |
33 |
199.6 |
CHIX |
00365819945TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
163 |
199.6 |
XLON |
00365819769TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
92 |
199.6 |
XLON |
00365819768TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
71 |
199.6 |
XLON |
00365819767TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
163 |
199.6 |
XLON |
00365819765TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
115 |
199.6 |
XLON |
00365819764TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
15 |
199.6 |
AQXE |
00365819762TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
15 |
199.6 |
AQXE |
00365819759TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
48 |
199.6 |
XLON |
00365819757TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
163 |
199.6 |
XLON |
00365819753TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
163 |
199.6 |
XLON |
00365819755TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
163 |
199.6 |
XLON |
00365819749TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
163 |
199.6 |
XLON |
00365819746TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
163 |
199.6 |
XLON |
00365819745TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
26 |
199.6 |
BATE |
00365819728TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
163 |
199.6 |
XLON |
00365819738TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
26 |
199.6 |
BATE |
00365819724TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
26 |
199.6 |
BATE |
00365819725TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
15 |
199.6 |
AQXE |
00365819722TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
15 |
199.6 |
AQXE |
00365819720TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
15 |
199.6 |
AQXE |
00365819713TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
30 |
199.6 |
AQXE |
00365819710TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
15 |
199.6 |
AQXE |
00365819709TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
15 |
199.6 |
AQXE |
00365819708TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
15 |
199.6 |
AQXE |
00365819707TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
15 |
199.6 |
AQXE |
00365819706TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
26 |
199.6 |
BATE |
00365819705TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
163 |
199.6 |
XLON |
00365819704TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
163 |
199.6 |
XLON |
00365819703TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
163 |
199.6 |
XLON |
00365819702TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
26 |
199.6 |
BATE |
00365819700TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
163 |
199.6 |
XLON |
00365819701TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
130 |
199.6 |
BATE |
00365819698TRLO1.1.1 |
|
16/08/2023 |
14:30:11 |
167 |
199.6 |
XLON |
00365819696TRLO1.1.1 |
|
16/08/2023 |
13:59:02 |
159 |
199.6 |
XLON |
00365802914TRLO1.1.1 |
|
16/08/2023 |
13:59:02 |
33 |
199.6 |
CHIX |
00365802913TRLO1.1.1 |
|
16/08/2023 |
13:55:01 |
15 |
199.4 |
AQXE |
00365801044TRLO1.1.1 |
|
16/08/2023 |
13:55:01 |
15 |
199.4 |
AQXE |
00365801043TRLO1.1.1 |
|
16/08/2023 |
13:54:57 |
26 |
199.4 |
BATE |
00365801026TRLO1.1.1 |
|
16/08/2023 |
13:54:57 |
26 |
199.4 |
BATE |
00365801027TRLO1.1.1 |
|
16/08/2023 |
13:54:57 |
33 |
199.4 |
CHIX |
00365801022TRLO1.1.1 |
|
16/08/2023 |
13:54:57 |
33 |
199.4 |
CHIX |
00365801023TRLO1.1.1 |
|
16/08/2023 |
13:54:57 |
33 |
199.4 |
CHIX |
00365801025TRLO1.1.1 |
|
16/08/2023 |
13:54:57 |
26 |
199.4 |
BATE |
00365801021TRLO1.1.1 |
|
16/08/2023 |
13:54:57 |
163 |
199.6 |
XLON |
00365801020TRLO1.1.1 |
|
16/08/2023 |
13:54:57 |
163 |
199.6 |
XLON |
00365801019TRLO1.1.1 |
|
16/08/2023 |
13:54:57 |
173 |
199.6 |
XLON |
00365801018TRLO1.1.1 |
|
16/08/2023 |
13:41:51 |
163 |
199.6 |
XLON |
00365795786TRLO1.1.1 |
|
16/08/2023 |
13:41:51 |
153 |
199.6 |
XLON |
00365795785TRLO1.1.1 |
|
16/08/2023 |
13:37:20 |
15 |
199.8 |
AQXE |
00365793982TRLO1.1.1 |
|
16/08/2023 |
13:37:11 |
33 |
199.8 |
CHIX |
00365793928TRLO1.1.1 |
|
16/08/2023 |
13:37:02 |
17 |
199.6 |
XLON |
00365793829TRLO1.1.1 |
|
16/08/2023 |
13:37:02 |
163 |
199.6 |
XLON |
00365793828TRLO1.1.1 |
|
16/08/2023 |
13:37:02 |
24 |
199.6 |
BATE |
00365793827TRLO1.1.1 |
|
16/08/2023 |
13:33:06 |
146 |
199.8 |
XLON |
00365792349TRLO1.1.1 |
|
16/08/2023 |
13:33:06 |
247 |
199.8 |
XLON |
00365792347TRLO1.1.1 |
|
16/08/2023 |
13:30:45 |
15 |
199.8 |
AQXE |
00365791399TRLO1.1.1 |
|
16/08/2023 |
13:30:30 |
79 |
199.8 |
XLON |
00365791250TRLO1.1.1 |
|
16/08/2023 |
13:29:49 |
26 |
199.6 |
BATE |
00365790939TRLO1.1.1 |
|
16/08/2023 |
13:29:49 |
26 |
199.6 |
BATE |
00365790938TRLO1.1.1 |
|
16/08/2023 |
13:29:49 |
28 |
199.6 |
BATE |
00365790937TRLO1.1.1 |
|
16/08/2023 |
13:29:49 |
33 |
199.6 |
CHIX |
00365790936TRLO1.1.1 |
|
16/08/2023 |
13:28:11 |
1361 |
199.8 |
XLON |
00365790358TRLO1.1.1 |
|
16/08/2023 |
13:28:11 |
366 |
199.8 |
XLON |
00365790360TRLO1.1.1 |
|
16/08/2023 |
13:28:11 |
414 |
199.8 |
XLON |
00365790359TRLO1.1.1 |
|
16/08/2023 |
13:28:11 |
2363 |
199.8 |
XLON |
00365790356TRLO1.1.1 |
|
16/08/2023 |
13:28:11 |
276 |
199.8 |
XLON |
00365790357TRLO1.1.1 |
|
16/08/2023 |
13:28:11 |
1605 |
199.8 |
XLON |
00365790354TRLO1.1.1 |
|
16/08/2023 |
13:28:11 |
4197 |
199.8 |
XLON |
00365790355TRLO1.1.1 |
|
16/08/2023 |
13:28:11 |
16 |
199.8 |
AQXE |
00365790352TRLO1.1.1 |
|
16/08/2023 |
13:28:11 |
15 |
199.8 |
AQXE |
00365790353TRLO1.1.1 |
|
16/08/2023 |
13:28:11 |
15 |
199.8 |
AQXE |
00365790351TRLO1.1.1 |
|
16/08/2023 |
13:28:11 |
1000 |
199.8 |
XLON |
00365790350TRLO1.1.1 |
|
16/08/2023 |
13:28:03 |
33 |
199.8 |
CHIX |
00365790303TRLO1.1.1 |
|
16/08/2023 |
13:27:53 |
33 |
200 |
CHIX |
00365790260TRLO1.1.1 |
|
16/08/2023 |
13:27:51 |
1901 |
199.6 |
XLON |
00365790255TRLO1.1.1 |
|
16/08/2023 |
13:27:51 |
179 |
199.6 |
XLON |
00365790253TRLO1.1.1 |
|
16/08/2023 |
13:27:51 |
45 |
199.6 |
XLON |
00365790254TRLO1.1.1 |
|
16/08/2023 |
13:21:28 |
11 |
198.8 |
TRQX |
00365788173TRLO1.1.1 |
|
16/08/2023 |
13:21:28 |
28 |
198.8 |
CHIX |
00365788172TRLO1.1.1 |
|
16/08/2023 |
13:21:28 |
5 |
198.8 |
CHIX |
00365788171TRLO1.1.1 |
|
16/08/2023 |
13:21:28 |
33 |
198.8 |
CHIX |
00365788170TRLO1.1.1 |
|
16/08/2023 |
13:21:03 |
26 |
198.8 |
BATE |
00365788024TRLO1.1.1 |
|
16/08/2023 |
13:21:00 |
14 |
198.2 |
AQXE |
00365787991TRLO1.1.1 |
|
16/08/2023 |
13:19:06 |
105 |
198.4 |
AQXE |
00365787187TRLO1.1.1 |
|
16/08/2023 |
13:18:51 |
1571 |
198.6 |
CHIX |
00365787049TRLO1.1.1 |
|
16/08/2023 |
13:18:50 |
13 |
198.8 |
CHIX |
00365787048TRLO1.1.1 |
|
16/08/2023 |
13:18:50 |
488 |
198.8 |
TRQX |
00365787047TRLO1.1.1 |
|
16/08/2023 |
13:18:50 |
11 |
198.8 |
TRQX |
00365787046TRLO1.1.1 |
|
16/08/2023 |
13:18:50 |
364 |
198.8 |
BATE |
00365787045TRLO1.1.1 |
|
16/08/2023 |
12:45:43 |
15 |
198.8 |
AQXE |
00365775982TRLO1.1.1 |
|
16/08/2023 |
12:40:10 |
15 |
198.8 |
AQXE |
00365774262TRLO1.1.1 |
|
16/08/2023 |
12:34:38 |
15 |
198.8 |
AQXE |
00365772150TRLO1.1.1 |
|
16/08/2023 |
12:29:09 |
15 |
198.8 |
AQXE |
00365770630TRLO1.1.1 |
|
16/08/2023 |
12:23:10 |
15 |
198.8 |
AQXE |
00365768676TRLO1.1.1 |
|
16/08/2023 |
12:18:43 |
15 |
198.8 |
AQXE |
00365767314TRLO1.1.1 |
|
16/08/2023 |
12:16:40 |
540 |
198.8 |
AQXE |
00365766775TRLO1.1.1 |
|
16/08/2023 |
12:16:40 |
15 |
198.8 |
AQXE |
00365766774TRLO1.1.1 |
|
16/08/2023 |
12:16:34 |
70 |
196.8 |
XLON |
00365766732TRLO1.1.1 |
|
16/08/2023 |
12:16:34 |
78 |
196.8 |
XLON |
00365766731TRLO1.1.1 |
|
16/08/2023 |
12:16:33 |
1 |
196.4 |
TRQX |
00365766725TRLO1.1.1 |
|
16/08/2023 |
12:16:33 |
11 |
196.4 |
TRQX |
00365766726TRLO1.1.1 |
|
16/08/2023 |
12:16:33 |
10 |
196.6 |
TRQX |
00365766724TRLO1.1.1 |
|
16/08/2023 |
12:16:33 |
31 |
197.4 |
CHIX |
00365766722TRLO1.1.1 |
|
16/08/2023 |
12:16:33 |
35 |
197.6 |
CHIX |
00365766721TRLO1.1.1 |
|
16/08/2023 |
12:16:33 |
67 |
197.8 |
BATE |
00365766720TRLO1.1.1 |
|
16/08/2023 |
12:16:33 |
715 |
197.8 |
BATE |
00365766719TRLO1.1.1 |
|
16/08/2023 |
11:23:06 |
128 |
196.4 |
BATE |
00365749207TRLO1.1.1 |
|
16/08/2023 |
11:23:06 |
26 |
196.4 |
BATE |
00365749206TRLO1.1.1 |
|
16/08/2023 |
11:10:04 |
11 |
196.2 |
TRQX |
00365744066TRLO1.1.1 |
|
16/08/2023 |
11:10:04 |
29 |
196.2 |
TRQX |
00365744067TRLO1.1.1 |
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