Last checked at 3 Feb 2023 07:00
3 February 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.
Date of purchase: | 2 February 2023 |
Number of ordinary shares purchased: | 8,053 |
Highest price paid per share: | 265.00p |
Lowest price paid per share: | 249.50p |
Volume weighted average price paid per share: | 255.94p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,656,741 ordinary shares in treasury and has 278,811,418 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,811,418 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 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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 |
02/02/2023 | 15:40:27 | 12 | 265 | CHIX | 00337468590TRLO1.1.1 |
02/02/2023 | 15:40:27 | 47 | 265 | CHIX | 00337468591TRLO1.1.1 |
02/02/2023 | 15:40:26 | 82 | 264 | XLON | 00337468589TRLO1.1.1 |
02/02/2023 | 15:39:00 | 11 | 264 | BATE | 00337467578TRLO1.1.1 |
02/02/2023 | 15:37:29 | 5 | 264 | AQXE | 00337466288TRLO1.1.1 |
02/02/2023 | 15:37:19 | 85 | 264 | XLON | 00337466111TRLO1.1.1 |
02/02/2023 | 15:37:19 | 43 | 264 | XLON | 00337466110TRLO1.1.1 |
02/02/2023 | 15:36:46 | 11 | 264 | CHIX | 00337465737TRLO1.1.1 |
02/02/2023 | 15:36:19 | 9 | 264 | BATE | 00337465426TRLO1.1.1 |
02/02/2023 | 15:33:58 | 5 | 264 | AQXE | 00337463972TRLO1.1.1 |
02/02/2023 | 15:33:52 | 13 | 264 | BATE | 00337463935TRLO1.1.1 |
02/02/2023 | 15:31:07 | 5 | 264 | AQXE | 00337462200TRLO1.1.1 |
02/02/2023 | 15:30:57 | 10 | 264 | CHIX | 00337461980TRLO1.1.1 |
02/02/2023 | 15:30:36 | 83 | 264 | XLON | 00337461482TRLO1.1.1 |
02/02/2023 | 15:27:51 | 91 | 264 | XLON | 00337459487TRLO1.1.1 |
02/02/2023 | 15:27:45 | 10 | 264 | BATE | 00337459433TRLO1.1.1 |
02/02/2023 | 15:25:11 | 12 | 264 | BATE | 00337457750TRLO1.1.1 |
02/02/2023 | 15:19:49 | 9 | 264 | BATE | 00337453459TRLO1.1.1 |
02/02/2023 | 15:17:27 | 5 | 264 | AQXE | 00337451531TRLO1.1.1 |
02/02/2023 | 15:17:08 | 12 | 264 | BATE | 00337451284TRLO1.1.1 |
02/02/2023 | 15:15:23 | 5 | 264 | AQXE | 00337450015TRLO1.1.1 |
02/02/2023 | 15:13:05 | 12 | 264 | BATE | 00337448119TRLO1.1.1 |
02/02/2023 | 15:12:50 | 5 | 264 | AQXE | 00337447852TRLO1.1.1 |
02/02/2023 | 15:11:16 | 70 | 263.5 | XLON | 00337446668TRLO1.1.1 |
02/02/2023 | 15:10:50 | 26 | 264 | XLON | 00337446303TRLO1.1.1 |
02/02/2023 | 15:10:50 | 3 | 264 | TRQX | 00337446300TRLO1.1.1 |
02/02/2023 | 15:10:50 | 3 | 264 | TRQX | 00337446301TRLO1.1.1 |
02/02/2023 | 15:10:50 | 52 | 264 | XLON | 00337446302TRLO1.1.1 |
02/02/2023 | 15:10:50 | 3 | 264 | TRQX | 00337446299TRLO1.1.1 |
02/02/2023 | 15:10:50 | 6 | 264 | TRQX | 00337446298TRLO1.1.1 |
02/02/2023 | 15:10:50 | 3 | 264 | TRQX | 00337446296TRLO1.1.1 |
02/02/2023 | 15:10:50 | 3 | 264 | TRQX | 00337446297TRLO1.1.1 |
02/02/2023 | 15:10:50 | 15 | 264 | BATE | 00337446294TRLO1.1.1 |
02/02/2023 | 15:10:50 | 8 | 264 | CHIX | 00337446295TRLO1.1.1 |
02/02/2023 | 15:10:50 | 8 | 264 | CHIX | 00337446293TRLO1.1.1 |
02/02/2023 | 15:10:50 | 5 | 264 | AQXE | 00337446291TRLO1.1.1 |
02/02/2023 | 15:10:50 | 11 | 264 | BATE | 00337446292TRLO1.1.1 |
02/02/2023 | 15:10:50 | 5 | 264 | AQXE | 00337446290TRLO1.1.1 |
02/02/2023 | 15:10:50 | 5 | 264 | AQXE | 00337446289TRLO1.1.1 |
02/02/2023 | 15:10:50 | 5 | 264 | AQXE | 00337446288TRLO1.1.1 |
02/02/2023 | 15:10:50 | 35 | 264 | AQXE | 00337446287TRLO1.1.1 |
02/02/2023 | 15:04:00 | 99 | 264 | XLON | 00337440889TRLO1.1.1 |
02/02/2023 | 15:04:00 | 13 | 264 | BATE | 00337440888TRLO1.1.1 |
02/02/2023 | 15:04:00 | 69 | 264 | XLON | 00337440887TRLO1.1.1 |
02/02/2023 | 15:03:07 | 12 | 264.5 | CHIX | 00337440425TRLO1.1.1 |
02/02/2023 | 15:00:20 | 10 | 264.5 | CHIX | 00337438319TRLO1.1.1 |
02/02/2023 | 14:56:36 | 4 | 264 | XLON | 00337435681TRLO1.1.1 |
02/02/2023 | 14:56:31 | 12 | 264 | BATE | 00337435599TRLO1.1.1 |
02/02/2023 | 14:54:43 | 67 | 264 | XLON | 00337433968TRLO1.1.1 |
02/02/2023 | 14:54:43 | 6 | 264 | XLON | 00337433967TRLO1.1.1 |
02/02/2023 | 14:53:54 | 10 | 264 | CHIX | 00337433235TRLO1.1.1 |
02/02/2023 | 14:51:11 | 73 | 264 | XLON | 00337430762TRLO1.1.1 |
02/02/2023 | 14:50:59 | 8 | 264 | BATE | 00337430527TRLO1.1.1 |
02/02/2023 | 14:50:59 | 5 | 264 | BATE | 00337430528TRLO1.1.1 |
02/02/2023 | 14:49:38 | 10 | 264 | CHIX | 00337428411TRLO1.1.1 |
02/02/2023 | 14:45:47 | 13 | 264 | BATE | 00337422781TRLO1.1.1 |
02/02/2023 | 14:45:29 | 8 | 264 | CHIX | 00337422640TRLO1.1.1 |
02/02/2023 | 14:43:39 | 82 | 263.5 | XLON | 00337421671TRLO1.1.1 |
02/02/2023 | 14:42:10 | 69 | 264 | XLON | 00337420623TRLO1.1.1 |
02/02/2023 | 14:42:05 | 11 | 264 | CHIX | 00337420585TRLO1.1.1 |
02/02/2023 | 14:41:49 | 11 | 264 | BATE | 00337420384TRLO1.1.1 |
02/02/2023 | 14:40:11 | 3 | 264 | TRQX | 00337419554TRLO1.1.1 |
02/02/2023 | 14:37:52 | 8 | 264 | CHIX | 00337418209TRLO1.1.1 |
02/02/2023 | 14:37:52 | 4 | 264 | CHIX | 00337418208TRLO1.1.1 |
02/02/2023 | 14:37:24 | 63 | 264 | XLON | 00337417932TRLO1.1.1 |
02/02/2023 | 14:37:24 | 7 | 264 | XLON | 00337417931TRLO1.1.1 |
02/02/2023 | 14:35:53 | 3 | 264 | TRQX | 00337416877TRLO1.1.1 |
02/02/2023 | 14:35:32 | 17 | 264 | BATE | 00337416612TRLO1.1.1 |
02/02/2023 | 14:33:26 | 3 | 264 | CHIX | 00337415147TRLO1.1.1 |
02/02/2023 | 14:33:25 | 7 | 264 | CHIX | 00337415136TRLO1.1.1 |
02/02/2023 | 14:33:23 | 85 | 264 | XLON | 00337415118TRLO1.1.1 |
02/02/2023 | 14:32:10 | 11 | 264 | BATE | 00337414297TRLO1.1.1 |
02/02/2023 | 14:31:40 | 3 | 264 | TRQX | 00337413933TRLO1.1.1 |
02/02/2023 | 14:28:32 | 5 | 263.5 | AQXE | 00337409426TRLO1.1.1 |
02/02/2023 | 14:28:31 | 12 | 264 | BATE | 00337409424TRLO1.1.1 |
02/02/2023 | 14:28:15 | 5 | 264 | CHIX | 00337409314TRLO1.1.1 |
02/02/2023 | 14:28:15 | 6 | 264 | CHIX | 00337409313TRLO1.1.1 |
02/02/2023 | 14:27:00 | 3 | 264 | TRQX | 00337408658TRLO1.1.1 |
02/02/2023 | 14:26:22 | 201 | 264 | XLON | 00337408506TRLO1.1.1 |
02/02/2023 | 14:26:22 | 92 | 264 | XLON | 00337408505TRLO1.1.1 |
02/02/2023 | 14:26:17 | 12 | 264 | BATE | 00337408486TRLO1.1.1 |
02/02/2023 | 14:26:17 | 40 | 264 | BATE | 00337408485TRLO1.1.1 |
02/02/2023 | 14:26:17 | 35 | 264 | CHIX | 00337408484TRLO1.1.1 |
02/02/2023 | 14:26:17 | 5 | 264.5 | AQXE | 00337408483TRLO1.1.1 |
02/02/2023 | 14:26:17 | 11 | 264.5 | CHIX | 00337408482TRLO1.1.1 |
02/02/2023 | 14:22:19 | 95 | 264.5 | XLON | 00337407024TRLO1.1.1 |
02/02/2023 | 14:22:13 | 11 | 264.5 | CHIX | 00337406977TRLO1.1.1 |
02/02/2023 | 14:21:52 | 74 | 264.5 | XLON | 00337406854TRLO1.1.1 |
02/02/2023 | 14:21:51 | 3 | 264 | TRQX | 00337406851TRLO1.1.1 |
02/02/2023 | 14:17:36 | 5 | 264 | AQXE | 00337405582TRLO1.1.1 |
02/02/2023 | 14:17:00 | 8 | 264 | CHIX | 00337405422TRLO1.1.1 |
02/02/2023 | 14:16:54 | 3 | 264 | TRQX | 00337405403TRLO1.1.1 |
02/02/2023 | 14:13:04 | 5 | 264 | AQXE | 00337403700TRLO1.1.1 |
02/02/2023 | 14:11:43 | 3 | 264 | TRQX | 00337402962TRLO1.1.1 |
02/02/2023 | 14:08:26 | 5 | 264 | AQXE | 00337401762TRLO1.1.1 |
02/02/2023 | 14:06:40 | 3 | 264 | TRQX | 00337401103TRLO1.1.1 |
02/02/2023 | 14:03:51 | 5 | 264 | AQXE | 00337399892TRLO1.1.1 |
02/02/2023 | 14:01:36 | 3 | 264 | TRQX | 00337399237TRLO1.1.1 |
02/02/2023 | 13:59:30 | 5 | 264 | AQXE | 00337398389TRLO1.1.1 |
02/02/2023 | 13:57:37 | 3 | 264 | TRQX | 00337397422TRLO1.1.1 |
02/02/2023 | 13:56:13 | 5 | 264 | AQXE | 00337396731TRLO1.1.1 |
02/02/2023 | 13:55:26 | 4 | 263.5 | BATE | 00337396511TRLO1.1.1 |
02/02/2023 | 13:55:26 | 9 | 263.5 | BATE | 00337396510TRLO1.1.1 |
02/02/2023 | 13:53:55 | 3 | 264 | TRQX | 00337396069TRLO1.1.1 |
02/02/2023 | 13:53:14 | 12 | 263 | CHIX | 00337395909TRLO1.1.1 |
02/02/2023 | 13:52:54 | 5 | 264 | AQXE | 00337395847TRLO1.1.1 |
02/02/2023 | 13:52:40 | 90 | 263 | XLON | 00337395806TRLO1.1.1 |
02/02/2023 | 13:50:54 | 13 | 263.5 | BATE | 00337395355TRLO1.1.1 |
02/02/2023 | 13:50:20 | 3 | 264 | TRQX | 00337395222TRLO1.1.1 |
02/02/2023 | 13:49:49 | 85 | 263.5 | XLON | 00337394961TRLO1.1.1 |
02/02/2023 | 13:49:46 | 5 | 264 | AQXE | 00337394901TRLO1.1.1 |
02/02/2023 | 13:48:45 | 11 | 263.5 | CHIX | 00337394536TRLO1.1.1 |
02/02/2023 | 13:47:30 | 64 | 263.5 | XLON | 00337394109TRLO1.1.1 |
02/02/2023 | 13:46:49 | 10 | 264 | CHIX | 00337393957TRLO1.1.1 |
02/02/2023 | 13:46:43 | 1 | 264 | AQXE | 00337393939TRLO1.1.1 |
02/02/2023 | 13:46:42 | 4 | 264 | AQXE | 00337393935TRLO1.1.1 |
02/02/2023 | 13:46:41 | 3 | 264 | TRQX | 00337393933TRLO1.1.1 |
02/02/2023 | 13:46:35 | 13 | 264.5 | BATE | 00337393908TRLO1.1.1 |
02/02/2023 | 13:44:21 | 5 | 264 | AQXE | 00337393203TRLO1.1.1 |
02/02/2023 | 13:43:36 | 5 | 264.5 | BATE | 00337393007TRLO1.1.1 |
02/02/2023 | 13:43:35 | 7 | 264.5 | BATE | 00337393001TRLO1.1.1 |
02/02/2023 | 13:43:02 | 3 | 264 | TRQX | 00337392856TRLO1.1.1 |
02/02/2023 | 13:42:13 | 5 | 264 | AQXE | 00337392647TRLO1.1.1 |
02/02/2023 | 13:42:13 | 20 | 264 | AQXE | 00337392646TRLO1.1.1 |
02/02/2023 | 13:41:04 | 63 | 264 | XLON | 00337392257TRLO1.1.1 |
02/02/2023 | 13:41:04 | 13 | 264.5 | BATE | 00337392255TRLO1.1.1 |
02/02/2023 | 13:41:04 | 31 | 264.5 | BATE | 00337392256TRLO1.1.1 |
02/02/2023 | 13:40:58 | 10 | 264.5 | CHIX | 00337392219TRLO1.1.1 |
02/02/2023 | 13:39:28 | 3 | 264 | TRQX | 00337391857TRLO1.1.1 |
02/02/2023 | 13:36:38 | 3 | 264 | TRQX | 00337390897TRLO1.1.1 |
02/02/2023 | 13:36:36 | 14 | 264 | CHIX | 00337390882TRLO1.1.1 |
02/02/2023 | 13:36:13 | 95 | 264 | XLON | 00337390790TRLO1.1.1 |
02/02/2023 | 13:34:23 | 3 | 264 | TRQX | 00337389912TRLO1.1.1 |
02/02/2023 | 13:33:53 | 3 | 264 | TRQX | 00337389673TRLO1.1.1 |
02/02/2023 | 13:33:22 | 75 | 264.5 | XLON | 00337389468TRLO1.1.1 |
02/02/2023 | 13:32:03 | 10 | 264.5 | CHIX | 00337388788TRLO1.1.1 |
02/02/2023 | 13:30:52 | 91 | 264.5 | XLON | 00337388353TRLO1.1.1 |
02/02/2023 | 13:27:44 | 10 | 264.5 | CHIX | 00337387358TRLO1.1.1 |
02/02/2023 | 13:22:10 | 12 | 264 | CHIX | 00337384655TRLO1.1.1 |
02/02/2023 | 13:17:19 | 11 | 261.5 | BATE | 00337382918TRLO1.1.1 |
02/02/2023 | 13:17:19 | 3 | 262.5 | TRQX | 00337382917TRLO1.1.1 |
02/02/2023 | 13:16:06 | 11 | 261.5 | BATE | 00337382354TRLO1.1.1 |
02/02/2023 | 13:16:06 | 15 | 261.5 | BATE | 00337382353TRLO1.1.1 |
02/02/2023 | 13:15:57 | 5 | 265 | AQXE | 00337382302TRLO1.1.1 |
02/02/2023 | 13:14:37 | 1 | 262 | CHIX | 00337381680TRLO1.1.1 |
02/02/2023 | 13:14:35 | 3 | 262.5 | TRQX | 00337381676TRLO1.1.1 |
02/02/2023 | 13:13:54 | 5 | 262 | AQXE | 00337381457TRLO1.1.1 |
02/02/2023 | 13:12:28 | 3 | 262.5 | TRQX | 00337380834TRLO1.1.1 |
02/02/2023 | 13:12:10 | 11 | 262 | CHIX | 00337380770TRLO1.1.1 |
02/02/2023 | 13:11:28 | 5 | 262 | AQXE | 00337380572TRLO1.1.1 |
02/02/2023 | 13:11:08 | 85 | 262 | XLON | 00337380505TRLO1.1.1 |
02/02/2023 | 13:09:22 | 2 | 262 | CHIX | 00337380119TRLO1.1.1 |
02/02/2023 | 13:09:22 | 9 | 262 | CHIX | 00337380118TRLO1.1.1 |
02/02/2023 | 13:08:04 | 86 | 262 | XLON | 00337379810TRLO1.1.1 |
02/02/2023 | 12:52:01 | 3 | 255.5 | TRQX | 00337375838TRLO1.1.1 |
02/02/2023 | 12:51:49 | 87 | 255.5 | XLON | 00337375721TRLO1.1.1 |
02/02/2023 | 12:51:29 | 5 | 251 | AQXE | 00337375607TRLO1.1.1 |
02/02/2023 | 12:47:58 | 11 | 250 | CHIX | 00337374676TRLO1.1.1 |
02/02/2023 | 12:45:45 | 12 | 250 | BATE | 00337374096TRLO1.1.1 |
02/02/2023 | 12:45:38 | 5 | 250.5 | AQXE | 00337374052TRLO1.1.1 |
02/02/2023 | 12:45:33 | 3 | 250 | TRQX | 00337374027TRLO1.1.1 |
02/02/2023 | 12:44:28 | 66 | 250 | XLON | 00337373682TRLO1.1.1 |
02/02/2023 | 12:40:58 | 12 | 250 | BATE | 00337372762TRLO1.1.1 |
02/02/2023 | 12:40:18 | 10 | 250 | CHIX | 00337372635TRLO1.1.1 |
02/02/2023 | 12:39:52 | 5 | 250 | AQXE | 00337372503TRLO1.1.1 |
02/02/2023 | 12:39:40 | 70 | 250 | XLON | 00337372399TRLO1.1.1 |
02/02/2023 | 12:39:13 | 3 | 250.5 | TRQX | 00337372209TRLO1.1.1 |
02/02/2023 | 12:35:09 | 10 | 250 | CHIX | 00337370802TRLO1.1.1 |
02/02/2023 | 12:34:05 | 5 | 250.5 | AQXE | 00337370549TRLO1.1.1 |
02/02/2023 | 12:32:48 | 3 | 250 | TRQX | 00337370207TRLO1.1.1 |
02/02/2023 | 12:32:36 | 86 | 250 | XLON | 00337370136TRLO1.1.1 |
02/02/2023 | 12:31:31 | 13 | 250 | BATE | 00337369681TRLO1.1.1 |
02/02/2023 | 12:28:22 | 5 | 250.5 | AQXE | 00337368656TRLO1.1.1 |
02/02/2023 | 12:27:33 | 16 | 250 | CHIX | 00337368356TRLO1.1.1 |
02/02/2023 | 12:26:37 | 3 | 252 | TRQX | 00337368056TRLO1.1.1 |
02/02/2023 | 12:24:40 | 12 | 251 | BATE | 00337367557TRLO1.1.1 |
02/02/2023 | 12:24:10 | 80 | 250 | XLON | 00337367404TRLO1.1.1 |
02/02/2023 | 12:22:58 | 5 | 250.5 | AQXE | 00337367046TRLO1.1.1 |
02/02/2023 | 12:20:51 | 11 | 250 | CHIX | 00337366588TRLO1.1.1 |
02/02/2023 | 12:20:35 | 3 | 252 | TRQX | 00337366529TRLO1.1.1 |
02/02/2023 | 12:17:27 | 13 | 250 | BATE | 00337365697TRLO1.1.1 |
02/02/2023 | 12:17:25 | 5 | 250.5 | AQXE | 00337365688TRLO1.1.1 |
02/02/2023 | 12:17:17 | 76 | 250 | XLON | 00337365669TRLO1.1.1 |
02/02/2023 | 12:14:28 | 3 | 252 | TRQX | 00337365049TRLO1.1.1 |
02/02/2023 | 12:14:13 | 12 | 250 | CHIX | 00337365017TRLO1.1.1 |
02/02/2023 | 12:11:59 | 5 | 250.5 | AQXE | 00337364316TRLO1.1.1 |
02/02/2023 | 12:10:49 | 121 | 250 | XLON | 00337364001TRLO1.1.1 |
02/02/2023 | 12:10:20 | 9 | 250 | BATE | 00337363908TRLO1.1.1 |
02/02/2023 | 12:08:24 | 3 | 252 | TRQX | 00337363408TRLO1.1.1 |
02/02/2023 | 12:06:51 | 11 | 250 | CHIX | 00337362999TRLO1.1.1 |
02/02/2023 | 12:06:36 | 5 | 250.5 | AQXE | 00337362928TRLO1.1.1 |
02/02/2023 | 12:04:07 | 11 | 250 | BATE | 00337362205TRLO1.1.1 |
02/02/2023 | 12:02:42 | 4 | 252 | TRQX | 00337361897TRLO1.1.1 |
02/02/2023 | 12:02:41 | 6 | 251 | AQXE | 00337361893TRLO1.1.1 |
02/02/2023 | 12:02:41 | 4 | 251.5 | AQXE | 00337361892TRLO1.1.1 |
02/02/2023 | 12:01:52 | 13 | 250 | BATE | 00337361503TRLO1.1.1 |
02/02/2023 | 12:00:29 | 88 | 250 | XLON | 00337360981TRLO1.1.1 |
02/02/2023 | 12:00:28 | 3 | 252 | TRQX | 00337360977TRLO1.1.1 |
02/02/2023 | 11:59:34 | 10 | 250 | CHIX | 00337360598TRLO1.1.1 |
02/02/2023 | 11:58:29 | 3 | 250 | TRQX | 00337360417TRLO1.1.1 |
02/02/2023 | 11:58:03 | 5 | 250 | AQXE | 00337360355TRLO1.1.1 |
02/02/2023 | 11:53:47 | 88 | 250 | XLON | 00337359339TRLO1.1.1 |
02/02/2023 | 11:53:20 | 5 | 250 | AQXE | 00337359245TRLO1.1.1 |
02/02/2023 | 11:53:12 | 3 | 250 | TRQX | 00337359189TRLO1.1.1 |
02/02/2023 | 11:52:09 | 8 | 250 | CHIX | 00337358966TRLO1.1.1 |
02/02/2023 | 11:51:46 | 12 | 250.5 | BATE | 00337358895TRLO1.1.1 |
02/02/2023 | 11:48:27 | 5 | 250 | AQXE | 00337357954TRLO1.1.1 |
02/02/2023 | 11:48:26 | 11 | 250 | CHIX | 00337357949TRLO1.1.1 |
02/02/2023 | 11:48:16 | 11 | 250.5 | BATE | 00337357923TRLO1.1.1 |
02/02/2023 | 11:48:08 | 72 | 250 | XLON | 00337357854TRLO1.1.1 |
02/02/2023 | 11:47:52 | 3 | 250 | TRQX | 00337357775TRLO1.1.1 |
02/02/2023 | 11:43:45 | 5 | 250 | AQXE | 00337356688TRLO1.1.1 |
02/02/2023 | 11:42:47 | 86 | 250 | XLON | 00337356508TRLO1.1.1 |
02/02/2023 | 11:42:35 | 11 | 250 | CHIX | 00337356478TRLO1.1.1 |
02/02/2023 | 11:42:33 | 3 | 250 | TRQX | 00337356469TRLO1.1.1 |
02/02/2023 | 11:42:17 | 13 | 250.5 | BATE | 00337356428TRLO1.1.1 |
02/02/2023 | 11:38:53 | 5 | 250 | AQXE | 00337355519TRLO1.1.1 |
02/02/2023 | 11:37:13 | 3 | 250 | TRQX | 00337355041TRLO1.1.1 |
02/02/2023 | 11:36:06 | 16 | 250 | CHIX | 00337354724TRLO1.1.1 |
02/02/2023 | 11:35:04 | 88 | 250 | XLON | 00337354487TRLO1.1.1 |
02/02/2023 | 11:34:09 | 5 | 250 | AQXE | 00337354217TRLO1.1.1 |
02/02/2023 | 11:34:02 | 12 | 250.5 | BATE | 00337354189TRLO1.1.1 |
02/02/2023 | 11:31:56 | 3 | 250 | TRQX | 00337353512TRLO1.1.1 |
02/02/2023 | 11:29:33 | 5 | 250 | AQXE | 00337352903TRLO1.1.1 |
02/02/2023 | 11:29:16 | 104 | 250 | XLON | 00337352858TRLO1.1.1 |
02/02/2023 | 11:28:35 | 10 | 250.5 | BATE | 00337352682TRLO1.1.1 |
02/02/2023 | 11:28:32 | 12 | 250.5 | CHIX | 00337352666TRLO1.1.1 |
02/02/2023 | 11:27:39 | 3 | 250 | TRQX | 00337352380TRLO1.1.1 |
02/02/2023 | 11:26:12 | 5 | 250 | AQXE | 00337351974TRLO1.1.1 |
02/02/2023 | 11:25:08 | 13 | 250.5 | BATE | 00337351578TRLO1.1.1 |
02/02/2023 | 11:24:31 | 84 | 250.5 | XLON | 00337351371TRLO1.1.1 |
02/02/2023 | 11:24:00 | 12 | 250.5 | CHIX | 00337351245TRLO1.1.1 |
02/02/2023 | 11:23:59 | 3 | 250 | TRQX | 00337351242TRLO1.1.1 |
02/02/2023 | 11:22:57 | 5 | 250 | AQXE | 00337350967TRLO1.1.1 |
02/02/2023 | 11:22:38 | 13 | 250.5 | BATE | 00337350904TRLO1.1.1 |
02/02/2023 | 11:20:24 | 3 | 250 | TRQX | 00337350345TRLO1.1.1 |
02/02/2023 | 11:20:15 | 13 | 250 | BATE | 00337350319TRLO1.1.1 |
02/02/2023 | 11:19:53 | 92 | 250.5 | XLON | 00337350210TRLO1.1.1 |
02/02/2023 | 11:19:37 | 5 | 250 | AQXE | 00337350164TRLO1.1.1 |
02/02/2023 | 11:19:31 | 10 | 250.5 | CHIX | 00337350132TRLO1.1.1 |
02/02/2023 | 11:16:44 | 3 | 250 | TRQX | 00337349561TRLO1.1.1 |
02/02/2023 | 11:16:17 | 5 | 250 | AQXE | 00337349457TRLO1.1.1 |
02/02/2023 | 11:16:10 | 11 | 250 | BATE | 00337349430TRLO1.1.1 |
02/02/2023 | 11:15:53 | 15 | 250.5 | CHIX | 00337349326TRLO1.1.1 |
02/02/2023 | 11:14:24 | 69 | 250.5 | XLON | 00337348983TRLO1.1.1 |
02/02/2023 | 11:13:02 | 5 | 250 | AQXE | 00337348548TRLO1.1.1 |
02/02/2023 | 11:13:02 | 3 | 250 | TRQX | 00337348550TRLO1.1.1 |
02/02/2023 | 11:12:25 | 13 | 250 | BATE | 00337348315TRLO1.1.1 |
02/02/2023 | 11:11:54 | 11 | 250 | CHIX | 00337348169TRLO1.1.1 |
02/02/2023 | 11:10:50 | 80 | 250 | XLON | 00337347898TRLO1.1.1 |
02/02/2023 | 11:10:05 | 11 | 250 | BATE | 00337347627TRLO1.1.1 |
02/02/2023 | 11:09:40 | 5 | 250 | AQXE | 00337347525TRLO1.1.1 |
02/02/2023 | 11:09:24 | 3 | 250 | TRQX | 00337347456TRLO1.1.1 |
02/02/2023 | 11:06:42 | 69 | 250.5 | XLON | 00337346659TRLO1.1.1 |
02/02/2023 | 11:06:21 | 5 | 250 | AQXE | 00337346581TRLO1.1.1 |
02/02/2023 | 11:06:18 | 12 | 250 | CHIX | 00337346555TRLO1.1.1 |
02/02/2023 | 11:05:43 | 3 | 250 | TRQX | 00337346354TRLO1.1.1 |
02/02/2023 | 11:05:20 | 12 | 250 | BATE | 00337346262TRLO1.1.1 |
02/02/2023 | 11:03:28 | 32 | 250.5 | XLON | 00337345591TRLO1.1.1 |
02/02/2023 | 11:03:28 | 45 | 250.5 | XLON | 00337345590TRLO1.1.1 |
02/02/2023 | 11:03:02 | 5 | 250 | AQXE | 00337345475TRLO1.1.1 |
02/02/2023 | 11:02:04 | 3 | 250 | TRQX | 00337345243TRLO1.1.1 |
02/02/2023 | 11:01:57 | 11 | 250 | CHIX | 00337345042TRLO1.1.1 |
02/02/2023 | 10:59:26 | 5 | 250 | AQXE | 00337344505TRLO1.1.1 |
02/02/2023 | 10:59:16 | 10 | 250 | BATE | 00337344453TRLO1.1.1 |
02/02/2023 | 10:57:41 | 76 | 250 | XLON | 00337344085TRLO1.1.1 |
02/02/2023 | 10:55:59 | 3 | 250 | TRQX | 00337343714TRLO1.1.1 |
02/02/2023 | 10:55:36 | 11 | 250 | CHIX | 00337343610TRLO1.1.1 |
02/02/2023 | 10:55:08 | 11 | 250 | BATE | 00337343493TRLO1.1.1 |
02/02/2023 | 10:51:29 | 5 | 250 | AQXE | 00337342484TRLO1.1.1 |
02/02/2023 | 10:48:18 | 69 | 250 | XLON | 00337341718TRLO1.1.1 |
02/02/2023 | 10:48:16 | 11 | 250 | CHIX | 00337341703TRLO1.1.1 |
02/02/2023 | 10:47:16 | 3 | 250 | TRQX | 00337341406TRLO1.1.1 |
02/02/2023 | 10:46:06 | 11 | 250 | BATE | 00337341038TRLO1.1.1 |
02/02/2023 | 10:44:14 | 5 | 250 | AQXE | 00337340558TRLO1.1.1 |
02/02/2023 | 10:39:38 | 104 | 250 | XLON | 00337339335TRLO1.1.1 |
02/02/2023 | 10:38:26 | 3 | 250 | TRQX | 00337338973TRLO1.1.1 |
02/02/2023 | 10:37:11 | 5 | 250 | AQXE | 00337338714TRLO1.1.1 |
02/02/2023 | 10:37:05 | 12 | 250 | BATE | 00337338701TRLO1.1.1 |
02/02/2023 | 10:36:13 | 11 | 250 | CHIX | 00337338466TRLO1.1.1 |
02/02/2023 | 10:29:59 | 3 | 250 | TRQX | 00337336578TRLO1.1.1 |
02/02/2023 | 10:29:40 | 5 | 250 | AQXE | 00337336501TRLO1.1.1 |
02/02/2023 | 10:29:06 | 11 | 250 | CHIX | 00337336394TRLO1.1.1 |
02/02/2023 | 10:28:28 | 56 | 250 | XLON | 00337336200TRLO1.1.1 |
02/02/2023 | 10:27:10 | 16 | 250 | BATE | 00337335787TRLO1.1.1 |
02/02/2023 | 10:26:24 | 12 | 250 | CHIX | 00337335610TRLO1.1.1 |
02/02/2023 | 10:25:57 | 5 | 250 | AQXE | 00337335477TRLO1.1.1 |
02/02/2023 | 10:25:44 | 3 | 250 | TRQX | 00337335418TRLO1.1.1 |
02/02/2023 | 10:25:09 | 74 | 250 | XLON | 00337335237TRLO1.1.1 |
02/02/2023 | 10:22:16 | 5 | 250 | AQXE | 00337334239TRLO1.1.1 |
02/02/2023 | 10:21:37 | 3 | 250 | TRQX | 00337334004TRLO1.1.1 |
02/02/2023 | 10:21:12 | 86 | 250 | XLON | 00337333816TRLO1.1.1 |
02/02/2023 | 10:20:32 | 10 | 250 | BATE | 00337333550TRLO1.1.1 |
02/02/2023 | 10:19:13 | 11 | 250 | CHIX | 00337333116TRLO1.1.1 |
02/02/2023 | 10:18:27 | 5 | 250 | AQXE | 00337332842TRLO1.1.1 |
02/02/2023 | 10:17:45 | 13 | 250 | BATE | 00337332660TRLO1.1.1 |
02/02/2023 | 10:17:26 | 3 | 250 | TRQX | 00337332549TRLO1.1.1 |
02/02/2023 | 10:16:27 | 74 | 250 | XLON | 00337332246TRLO1.1.1 |
02/02/2023 | 10:14:44 | 5 | 250 | AQXE | 00337331492TRLO1.1.1 |
02/02/2023 | 10:14:41 | 11 | 250 | CHIX | 00337331473TRLO1.1.1 |
02/02/2023 | 10:14:12 | 3 | 250 | TRQX | 00337331248TRLO1.1.1 |
02/02/2023 | 10:12:08 | 13 | 250 | BATE | 00337330629TRLO1.1.1 |
02/02/2023 | 10:11:22 | 85 | 250.5 | XLON | 00337330380TRLO1.1.1 |
02/02/2023 | 10:10:58 | 5 | 250 | AQXE | 00337330214TRLO1.1.1 |
02/02/2023 | 10:10:31 | 3 | 250 | TRQX | 00337330116TRLO1.1.1 |
02/02/2023 | 10:10:06 | 11 | 250 | CHIX | 00337330012TRLO1.1.1 |
02/02/2023 | 10:07:15 | 5 | 250 | AQXE | 00337329206TRLO1.1.1 |
02/02/2023 | 10:06:58 | 12 | 250 | BATE | 00337329162TRLO1.1.1 |
02/02/2023 | 10:06:26 | 73 | 250.5 | XLON | 00337329074TRLO1.1.1 |
02/02/2023 | 10:06:25 | 3 | 250 | TRQX | 00337329064TRLO1.1.1 |
02/02/2023 | 10:05:30 | 11 | 250 | CHIX | 00337328786TRLO1.1.1 |
02/02/2023 | 10:03:36 | 5 | 250 | AQXE | 00337328238TRLO1.1.1 |
02/02/2023 | 10:02:17 | 3 | 250 | TRQX | 00337327821TRLO1.1.1 |
02/02/2023 | 10:02:16 | 73 | 250 | XLON | 00337327815TRLO1.1.1 |
02/02/2023 | 10:02:01 | 14 | 250 | BATE | 00337327714TRLO1.1.1 |
02/02/2023 | 10:00:59 | 11 | 250 | CHIX | 00337327415TRLO1.1.1 |
02/02/2023 | 10:00:03 | 83 | 250 | XLON | 00337327079TRLO1.1.1 |
02/02/2023 | 09:59:45 | 5 | 250 | AQXE | 00337327011TRLO1.1.1 |
02/02/2023 | 09:58:07 | 3 | 250 | TRQX | 00337326447TRLO1.1.1 |
02/02/2023 | 09:56:49 | 13 | 250 | BATE | 00337326062TRLO1.1.1 |
02/02/2023 | 09:55:59 | 9 | 250 | CHIX | 00337325859TRLO1.1.1 |
02/02/2023 | 09:55:56 | 5 | 250 | AQXE | 00337325841TRLO1.1.1 |
02/02/2023 | 09:53:47 | 3 | 250 | TRQX | 00337325144TRLO1.1.1 |
02/02/2023 | 09:52:46 | 63 | 250 | XLON | 00337324871TRLO1.1.1 |
02/02/2023 | 09:52:11 | 5 | 250 | AQXE | 00337324699TRLO1.1.1 |
02/02/2023 | 09:51:43 | 18 | 250 | BATE | 00337324583TRLO1.1.1 |
02/02/2023 | 09:51:40 | 11 | 250 | CHIX | 00337324541TRLO1.1.1 |
02/02/2023 | 09:49:42 | 75 | 250 | XLON | 00337323917TRLO1.1.1 |
02/02/2023 | 09:49:33 | 3 | 250 | TRQX | 00337323855TRLO1.1.1 |
02/02/2023 | 09:48:18 | 5 | 250 | AQXE | 00337323250TRLO1.1.1 |
02/02/2023 | 09:46:58 | 15 | 250 | BATE | 00337322875TRLO1.1.1 |
02/02/2023 | 09:46:54 | 11 | 250 | CHIX | 00337322864TRLO1.1.1 |
02/02/2023 | 09:45:23 | 3 | 250 | TRQX | 00337322492TRLO1.1.1 |
02/02/2023 | 09:44:34 | 5 | 250 | AQXE | 00337322270TRLO1.1.1 |
02/02/2023 | 09:44:31 | 63 | 250 | XLON | 00337322265TRLO1.1.1 |
02/02/2023 | 09:42:18 | 9 | 250 | CHIX | 00337321589TRLO1.1.1 |
02/02/2023 | 09:41:04 | 3 | 250 | TRQX | 00337321234TRLO1.1.1 |
02/02/2023 | 09:40:43 | 66 | 250 | XLON | 00337321146TRLO1.1.1 |
02/02/2023 | 09:40:42 | 5 | 250 | AQXE | 00337321138TRLO1.1.1 |
02/02/2023 | 09:38:25 | 10 | 250 | CHIX | 00337320297TRLO1.1.1 |
02/02/2023 | 09:38:17 | 19 | 250 | BATE | 00337320273TRLO1.1.1 |
02/02/2023 | 09:36:56 | 3 | 250 | TRQX | 00337319906TRLO1.1.1 |
02/02/2023 | 09:36:48 | 5 | 250 | AQXE | 00337319895TRLO1.1.1 |
02/02/2023 | 09:36:47 | 69 | 250 | XLON | 00337319890TRLO1.1.1 |
02/02/2023 | 09:34:33 | 10 | 250 | CHIX | 00337319454TRLO1.1.1 |
02/02/2023 | 09:33:04 | 5 | 250 | AQXE | 00337319060TRLO1.1.1 |
02/02/2023 | 09:32:37 | 85 | 250 | XLON | 00337318949TRLO1.1.1 |
02/02/2023 | 09:32:16 | 10 | 250 | CHIX | 00337318854TRLO1.1.1 |
02/02/2023 | 09:31:02 | 10 | 250 | BATE | 00337318567TRLO1.1.1 |
02/02/2023 | 09:30:14 | 2 | 250 | TRQX | 00337318423TRLO1.1.1 |
02/02/2023 | 09:28:15 | 15 | 250 | TRQX | 00337317895TRLO1.1.1 |
02/02/2023 | 09:24:15 | 75 | 250 | XLON | 00337316884TRLO1.1.1 |
02/02/2023 | 09:23:11 | 25 | 250 | AQXE | 00337316587TRLO1.1.1 |
02/02/2023 | 09:23:11 | 5 | 250 | AQXE | 00337316586TRLO1.1.1 |
02/02/2023 | 09:23:09 | 5 | 250 | BATE | 00337316571TRLO1.1.1 |
02/02/2023 | 09:23:09 | 39 | 250 | BATE | 00337316570TRLO1.1.1 |
02/02/2023 | 09:23:09 | 11 | 250 | BATE | 00337316569TRLO1.1.1 |
02/02/2023 | 09:22:07 | 37 | 250 | XLON | 00337316134TRLO1.1.1 |
02/02/2023 | 09:22:07 | 143 | 250 | XLON | 00337316133TRLO1.1.1 |
02/02/2023 | 09:22:07 | 76 | 250 | XLON | 00337316131TRLO1.1.1 |
02/02/2023 | 09:22:07 | 124 | 250 | XLON | 00337316132TRLO1.1.1 |
02/02/2023 | 09:22:04 | 10 | 249.5 | CHIX | 00337316123TRLO1.1.1 |
02/02/2023 | 09:22:04 | 40 | 250 | CHIX | 00337316122TRLO1.1.1 |
02/02/2023 | 09:22:04 | 10 | 250 | CHIX | 00337316121TRLO1.1.1 |