19th Jul 2023 07:00
19 July 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: | 18 July 2023 |
Number of ordinary shares purchased: | 42,100 |
Highest price paid per share: | 218.00p |
Lowest price paid per share: | 210.50p |
Volume weighted average price paid per share: | 212.97p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,373,797 ordinary shares in treasury and has 276,094,362 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,094,362 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
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18/07/2023 | 16:29:46 | 312 | 218 | CHIX | 00361830539TRLO1.1.1 |
18/07/2023 | 16:21:32 | 393 | 215.5 | XLON | 00361825677TRLO1.1.1 |
18/07/2023 | 16:21:32 | 1372 | 215.5 | XLON | 00361825676TRLO1.1.1 |
18/07/2023 | 16:21:32 | 244 | 215.5 | XLON | 00361825675TRLO1.1.1 |
18/07/2023 | 16:07:54 | 202 | 213.5 | XLON | 00361817951TRLO1.1.1 |
18/07/2023 | 16:05:39 | 4 | 213 | BATE | 00361816830TRLO1.1.1 |
18/07/2023 | 16:05:39 | 30 | 213 | BATE | 00361816831TRLO1.1.1 |
18/07/2023 | 16:05:35 | 202 | 213 | XLON | 00361816795TRLO1.1.1 |
18/07/2023 | 16:05:35 | 202 | 213 | XLON | 00361816794TRLO1.1.1 |
18/07/2023 | 16:04:08 | 7 | 213 | TRQX | 00361815949TRLO1.1.1 |
18/07/2023 | 16:03:55 | 32 | 213 | CHIX | 00361815793TRLO1.1.1 |
18/07/2023 | 16:03:41 | 14 | 213 | AQXE | 00361815707TRLO1.1.1 |
18/07/2023 | 16:03:26 | 202 | 213 | XLON | 00361815543TRLO1.1.1 |
18/07/2023 | 16:02:26 | 7 | 213 | TRQX | 00361814838TRLO1.1.1 |
18/07/2023 | 16:01:40 | 404 | 213 | XLON | 00361814386TRLO1.1.1 |
18/07/2023 | 16:01:16 | 14 | 213 | AQXE | 00361814162TRLO1.1.1 |
18/07/2023 | 16:01:13 | 32 | 213 | CHIX | 00361814143TRLO1.1.1 |
18/07/2023 | 15:59:57 | 7 | 212.5 | TRQX | 00361813138TRLO1.1.1 |
18/07/2023 | 15:59:15 | 32 | 212.5 | CHIX | 00361812765TRLO1.1.1 |
18/07/2023 | 15:59:10 | 5 | 212.5 | AQXE | 00361812696TRLO1.1.1 |
18/07/2023 | 15:59:10 | 9 | 212.5 | AQXE | 00361812695TRLO1.1.1 |
18/07/2023 | 15:59:06 | 202 | 212.5 | XLON | 00361812642TRLO1.1.1 |
18/07/2023 | 15:59:06 | 202 | 212.5 | XLON | 00361812643TRLO1.1.1 |
18/07/2023 | 15:57:44 | 7 | 212.5 | TRQX | 00361811906TRLO1.1.1 |
18/07/2023 | 15:57:39 | 39 | 212.5 | BATE | 00361811779TRLO1.1.1 |
18/07/2023 | 15:57:05 | 202 | 212.5 | XLON | 00361811552TRLO1.1.1 |
18/07/2023 | 15:56:57 | 14 | 212.5 | AQXE | 00361811453TRLO1.1.1 |
18/07/2023 | 15:56:44 | 32 | 212.5 | CHIX | 00361811390TRLO1.1.1 |
18/07/2023 | 15:55:05 | 34 | 212.5 | BATE | 00361810627TRLO1.1.1 |
18/07/2023 | 15:55:00 | 3 | 212.5 | TRQX | 00361810579TRLO1.1.1 |
18/07/2023 | 15:55:00 | 14 | 212.5 | CHIX | 00361810578TRLO1.1.1 |
18/07/2023 | 15:54:50 | 202 | 212.5 | XLON | 00361810500TRLO1.1.1 |
18/07/2023 | 15:54:39 | 4 | 212.5 | TRQX | 00361810418TRLO1.1.1 |
18/07/2023 | 15:54:39 | 7 | 212.5 | TRQX | 00361810416TRLO1.1.1 |
18/07/2023 | 15:54:39 | 7 | 212.5 | TRQX | 00361810417TRLO1.1.1 |
18/07/2023 | 15:54:39 | 14 | 212.5 | AQXE | 00361810414TRLO1.1.1 |
18/07/2023 | 15:54:39 | 14 | 212.5 | AQXE | 00361810415TRLO1.1.1 |
18/07/2023 | 15:54:39 | 16 | 212.5 | AQXE | 00361810413TRLO1.1.1 |
18/07/2023 | 15:54:21 | 18 | 212.5 | CHIX | 00361810226TRLO1.1.1 |
18/07/2023 | 15:52:45 | 202 | 212.5 | XLON | 00361809512TRLO1.1.1 |
18/07/2023 | 15:52:45 | 202 | 212.5 | XLON | 00361809511TRLO1.1.1 |
18/07/2023 | 15:52:41 | 34 | 212.5 | BATE | 00361809492TRLO1.1.1 |
18/07/2023 | 15:52:41 | 29 | 212.5 | BATE | 00361809491TRLO1.1.1 |
18/07/2023 | 15:50:43 | 32 | 212.5 | CHIX | 00361808499TRLO1.1.1 |
18/07/2023 | 15:50:14 | 346 | 212.5 | BATE | 00361808217TRLO1.1.1 |
18/07/2023 | 15:50:12 | 98 | 212.5 | BATE | 00361808191TRLO1.1.1 |
18/07/2023 | 15:50:12 | 172 | 212.5 | BATE | 00361808190TRLO1.1.1 |
18/07/2023 | 15:50:12 | 15 | 212.5 | XLON | 00361808189TRLO1.1.1 |
18/07/2023 | 15:50:12 | 187 | 212.5 | XLON | 00361808188TRLO1.1.1 |
18/07/2023 | 15:49:39 | 30 | 212.5 | BATE | 00361807895TRLO1.1.1 |
18/07/2023 | 15:48:34 | 7 | 212.5 | TRQX | 00361807488TRLO1.1.1 |
18/07/2023 | 15:48:12 | 32 | 212.5 | CHIX | 00361807339TRLO1.1.1 |
18/07/2023 | 15:48:05 | 202 | 212.5 | XLON | 00361807290TRLO1.1.1 |
18/07/2023 | 15:47:09 | 14 | 212.5 | AQXE | 00361806900TRLO1.1.1 |
18/07/2023 | 15:47:09 | 14 | 212.5 | AQXE | 00361806897TRLO1.1.1 |
18/07/2023 | 15:47:09 | 14 | 212.5 | AQXE | 00361806898TRLO1.1.1 |
18/07/2023 | 15:47:09 | 14 | 212.5 | AQXE | 00361806899TRLO1.1.1 |
18/07/2023 | 15:47:09 | 12 | 212.5 | AQXE | 00361806896TRLO1.1.1 |
18/07/2023 | 15:47:09 | 32 | 212.5 | AQXE | 00361806895TRLO1.1.1 |
18/07/2023 | 15:46:09 | 100 | 212.5 | AQXE | 00361806411TRLO1.1.1 |
18/07/2023 | 15:46:06 | 128 | 212.5 | XLON | 00361806397TRLO1.1.1 |
18/07/2023 | 15:46:06 | 13 | 212.5 | AQXE | 00361806396TRLO1.1.1 |
18/07/2023 | 15:46:06 | 1000 | 212.5 | XLON | 00361806395TRLO1.1.1 |
18/07/2023 | 15:46:06 | 412 | 212.5 | XLON | 00361806394TRLO1.1.1 |
18/07/2023 | 15:46:06 | 884 | 212.5 | XLON | 00361806393TRLO1.1.1 |
18/07/2023 | 15:46:05 | 7 | 212.5 | TRQX | 00361806389TRLO1.1.1 |
18/07/2023 | 15:46:05 | 7 | 212.5 | TRQX | 00361806390TRLO1.1.1 |
18/07/2023 | 15:46:05 | 7 | 212.5 | TRQX | 00361806387TRLO1.1.1 |
18/07/2023 | 15:46:05 | 7 | 212.5 | TRQX | 00361806388TRLO1.1.1 |
18/07/2023 | 15:46:05 | 98 | 212.5 | TRQX | 00361806386TRLO1.1.1 |
18/07/2023 | 15:46:05 | 7 | 212.5 | TRQX | 00361806385TRLO1.1.1 |
18/07/2023 | 15:46:05 | 32 | 212.5 | CHIX | 00361806384TRLO1.1.1 |
18/07/2023 | 15:46:05 | 2 | 212.5 | CHIX | 00361806382TRLO1.1.1 |
18/07/2023 | 15:46:05 | 32 | 212.5 | CHIX | 00361806383TRLO1.1.1 |
18/07/2023 | 15:46:05 | 30 | 212.5 | CHIX | 00361806379TRLO1.1.1 |
18/07/2023 | 15:46:05 | 32 | 212.5 | CHIX | 00361806380TRLO1.1.1 |
18/07/2023 | 15:46:05 | 1 | 212.5 | CHIX | 00361806378TRLO1.1.1 |
18/07/2023 | 15:46:05 | 76 | 212.5 | XLON | 00361806376TRLO1.1.1 |
18/07/2023 | 15:46:05 | 116 | 212.5 | XLON | 00361806377TRLO1.1.1 |
18/07/2023 | 15:46:05 | 10 | 212.5 | XLON | 00361806375TRLO1.1.1 |
18/07/2023 | 15:44:29 | 202 | 212.5 | XLON | 00361805644TRLO1.1.1 |
18/07/2023 | 15:42:52 | 202 | 212.5 | XLON | 00361804828TRLO1.1.1 |
18/07/2023 | 15:41:11 | 202 | 212.5 | XLON | 00361804103TRLO1.1.1 |
18/07/2023 | 15:40:45 | 37 | 212.5 | AQXE | 00361803883TRLO1.1.1 |
18/07/2023 | 15:39:36 | 202 | 212.5 | XLON | 00361803330TRLO1.1.1 |
18/07/2023 | 15:39:24 | 27 | 212.5 | AQXE | 00361803235TRLO1.1.1 |
18/07/2023 | 15:38:02 | 31 | 212.5 | CHIX | 00361802567TRLO1.1.1 |
18/07/2023 | 15:38:02 | 320 | 212.5 | CHIX | 00361802568TRLO1.1.1 |
18/07/2023 | 15:38:02 | 202 | 212.5 | XLON | 00361802566TRLO1.1.1 |
18/07/2023 | 15:37:31 | 32 | 212.5 | CHIX | 00361802370TRLO1.1.1 |
18/07/2023 | 15:36:45 | 202 | 212.5 | XLON | 00361801899TRLO1.1.1 |
18/07/2023 | 15:36:41 | 14 | 212.5 | AQXE | 00361801887TRLO1.1.1 |
18/07/2023 | 15:35:16 | 32 | 212.5 | CHIX | 00361801346TRLO1.1.1 |
18/07/2023 | 15:23:46 | 1550 | 212 | XLON | 00361795364TRLO1.1.1 |
18/07/2023 | 15:09:38 | 19 | 212 | XLON | 00361787869TRLO1.1.1 |
18/07/2023 | 15:09:38 | 225 | 212 | XLON | 00361787868TRLO1.1.1 |
18/07/2023 | 15:09:38 | 35 | 212 | XLON | 00361787866TRLO1.1.1 |
18/07/2023 | 15:09:38 | 155 | 212 | XLON | 00361787867TRLO1.1.1 |
18/07/2023 | 15:09:38 | 7 | 212 | TRQX | 00361787865TRLO1.1.1 |
18/07/2023 | 15:09:38 | 1 | 212 | XLON | 00361787864TRLO1.1.1 |
18/07/2023 | 15:09:38 | 201 | 212 | XLON | 00361787863TRLO1.1.1 |
18/07/2023 | 15:08:38 | 32 | 212 | CHIX | 00361787409TRLO1.1.1 |
18/07/2023 | 15:06:52 | 32 | 212 | CHIX | 00361786431TRLO1.1.1 |
18/07/2023 | 14:59:26 | 36 | 211.5 | XLON | 00361782688TRLO1.1.1 |
18/07/2023 | 14:48:15 | 34 | 211.5 | BATE | 00361776990TRLO1.1.1 |
18/07/2023 | 14:46:56 | 1 | 211.5 | AQXE | 00361776298TRLO1.1.1 |
18/07/2023 | 14:46:56 | 7 | 211.5 | TRQX | 00361776297TRLO1.1.1 |
18/07/2023 | 14:46:56 | 100 | 211.5 | XLON | 00361776295TRLO1.1.1 |
18/07/2023 | 14:46:56 | 107 | 211.5 | XLON | 00361776296TRLO1.1.1 |
18/07/2023 | 14:45:53 | 32 | 211.5 | CHIX | 00361775735TRLO1.1.1 |
18/07/2023 | 14:45:50 | 34 | 211.5 | BATE | 00361775707TRLO1.1.1 |
18/07/2023 | 14:43:54 | 7 | 211.5 | TRQX | 00361774202TRLO1.1.1 |
18/07/2023 | 14:43:54 | 7 | 211.5 | TRQX | 00361774200TRLO1.1.1 |
18/07/2023 | 14:43:54 | 7 | 211.5 | TRQX | 00361774201TRLO1.1.1 |
18/07/2023 | 14:43:54 | 7 | 211.5 | TRQX | 00361774199TRLO1.1.1 |
18/07/2023 | 14:43:54 | 14 | 211.5 | AQXE | 00361774196TRLO1.1.1 |
18/07/2023 | 14:43:54 | 14 | 211.5 | AQXE | 00361774197TRLO1.1.1 |
18/07/2023 | 14:43:54 | 14 | 211.5 | AQXE | 00361774198TRLO1.1.1 |
18/07/2023 | 14:43:54 | 14 | 211.5 | AQXE | 00361774195TRLO1.1.1 |
18/07/2023 | 14:43:53 | 34 | 211.5 | BATE | 00361774190TRLO1.1.1 |
18/07/2023 | 14:43:53 | 34 | 211.5 | BATE | 00361774191TRLO1.1.1 |
18/07/2023 | 14:43:53 | 34 | 211.5 | BATE | 00361774192TRLO1.1.1 |
18/07/2023 | 14:43:53 | 32 | 211.5 | CHIX | 00361774188TRLO1.1.1 |
18/07/2023 | 14:43:53 | 32 | 211.5 | CHIX | 00361774189TRLO1.1.1 |
18/07/2023 | 14:43:53 | 32 | 211.5 | CHIX | 00361774187TRLO1.1.1 |
18/07/2023 | 14:43:53 | 34 | 211.5 | BATE | 00361774186TRLO1.1.1 |
18/07/2023 | 14:43:53 | 32 | 211.5 | CHIX | 00361774184TRLO1.1.1 |
18/07/2023 | 14:43:53 | 32 | 211.5 | CHIX | 00361774185TRLO1.1.1 |
18/07/2023 | 14:43:53 | 189 | 211.5 | XLON | 00361774183TRLO1.1.1 |
18/07/2023 | 14:43:53 | 202 | 211.5 | XLON | 00361774182TRLO1.1.1 |
18/07/2023 | 14:43:53 | 13 | 211.5 | XLON | 00361774181TRLO1.1.1 |
18/07/2023 | 14:43:53 | 194 | 211.5 | XLON | 00361774180TRLO1.1.1 |
18/07/2023 | 14:43:53 | 202 | 211.5 | XLON | 00361774179TRLO1.1.1 |
18/07/2023 | 14:43:53 | 8 | 211.5 | XLON | 00361774178TRLO1.1.1 |
18/07/2023 | 14:43:53 | 202 | 211.5 | XLON | 00361774177TRLO1.1.1 |
18/07/2023 | 14:43:53 | 7 | 211.5 | TRQX | 00361774175TRLO1.1.1 |
18/07/2023 | 14:43:53 | 202 | 211.5 | XLON | 00361774176TRLO1.1.1 |
18/07/2023 | 14:43:53 | 156 | 211.5 | XLON | 00361774173TRLO1.1.1 |
18/07/2023 | 14:43:53 | 202 | 211.5 | XLON | 00361774174TRLO1.1.1 |
18/07/2023 | 14:43:53 | 41 | 211.5 | XLON | 00361774172TRLO1.1.1 |
18/07/2023 | 14:28:52 | 32 | 211.5 | CHIX | 00361764470TRLO1.1.1 |
18/07/2023 | 14:28:52 | 4 | 211.5 | BATE | 00361764463TRLO1.1.1 |
18/07/2023 | 14:28:52 | 30 | 211.5 | BATE | 00361764462TRLO1.1.1 |
18/07/2023 | 14:28:52 | 34 | 211.5 | BATE | 00361764461TRLO1.1.1 |
18/07/2023 | 14:28:52 | 202 | 211.5 | XLON | 00361764460TRLO1.1.1 |
18/07/2023 | 14:28:52 | 211 | 211.5 | XLON | 00361764459TRLO1.1.1 |
18/07/2023 | 14:28:52 | 14 | 211.5 | AQXE | 00361764458TRLO1.1.1 |
18/07/2023 | 14:28:52 | 7 | 211.5 | TRQX | 00361764456TRLO1.1.1 |
18/07/2023 | 14:28:52 | 27 | 211.5 | XLON | 00361764457TRLO1.1.1 |
18/07/2023 | 14:28:52 | 14 | 211.5 | AQXE | 00361764455TRLO1.1.1 |
18/07/2023 | 14:22:11 | 7 | 211.5 | TRQX | 00361761835TRLO1.1.1 |
18/07/2023 | 14:22:11 | 166 | 211.5 | XLON | 00361761834TRLO1.1.1 |
18/07/2023 | 14:22:11 | 166 | 211.5 | XLON | 00361761833TRLO1.1.1 |
18/07/2023 | 14:22:11 | 32 | 212 | CHIX | 00361761832TRLO1.1.1 |
18/07/2023 | 14:18:55 | 14 | 212 | AQXE | 00361760800TRLO1.1.1 |
18/07/2023 | 14:18:35 | 36 | 211.5 | XLON | 00361760661TRLO1.1.1 |
18/07/2023 | 14:17:55 | 23 | 212 | BATE | 00361760324TRLO1.1.1 |
18/07/2023 | 14:17:55 | 11 | 211.5 | BATE | 00361760323TRLO1.1.1 |
18/07/2023 | 14:16:25 | 193 | 211.5 | XLON | 00361759681TRLO1.1.1 |
18/07/2023 | 14:16:06 | 14 | 212 | AQXE | 00361759570TRLO1.1.1 |
18/07/2023 | 14:15:58 | 35 | 211.5 | CHIX | 00361759496TRLO1.1.1 |
18/07/2023 | 14:14:21 | 8 | 211.5 | TRQX | 00361758890TRLO1.1.1 |
18/07/2023 | 14:14:21 | 7 | 212 | TRQX | 00361758885TRLO1.1.1 |
18/07/2023 | 14:14:21 | 7 | 212 | TRQX | 00361758886TRLO1.1.1 |
18/07/2023 | 14:14:21 | 7 | 212 | TRQX | 00361758888TRLO1.1.1 |
18/07/2023 | 14:14:21 | 7 | 212 | TRQX | 00361758883TRLO1.1.1 |
18/07/2023 | 14:14:21 | 7 | 212 | TRQX | 00361758884TRLO1.1.1 |
18/07/2023 | 14:14:21 | 6 | 212 | TRQX | 00361758881TRLO1.1.1 |
18/07/2023 | 14:14:21 | 7 | 212 | TRQX | 00361758882TRLO1.1.1 |
18/07/2023 | 14:14:21 | 15 | 212 | AQXE | 00361758879TRLO1.1.1 |
18/07/2023 | 14:14:21 | 35 | 212 | TRQX | 00361758880TRLO1.1.1 |
18/07/2023 | 14:14:21 | 211 | 212 | XLON | 00361758878TRLO1.1.1 |
18/07/2023 | 14:14:21 | 58 | 212 | XLON | 00361758877TRLO1.1.1 |
18/07/2023 | 14:14:21 | 1752 | 212 | XLON | 00361758876TRLO1.1.1 |
18/07/2023 | 14:14:21 | 33 | 212 | BATE | 00361758875TRLO1.1.1 |
18/07/2023 | 14:14:21 | 34 | 212 | BATE | 00361758874TRLO1.1.1 |
18/07/2023 | 14:14:21 | 12 | 212 | BATE | 00361758872TRLO1.1.1 |
18/07/2023 | 14:14:21 | 29 | 212 | CHIX | 00361758873TRLO1.1.1 |
18/07/2023 | 14:12:32 | 23 | 212 | BATE | 00361758228TRLO1.1.1 |
18/07/2023 | 14:12:32 | 188 | 212.5 | XLON | 00361758227TRLO1.1.1 |
18/07/2023 | 14:12:32 | 14 | 212.5 | XLON | 00361758226TRLO1.1.1 |
18/07/2023 | 14:12:10 | 29 | 212.5 | CHIX | 00361758130TRLO1.1.1 |
18/07/2023 | 14:09:42 | 202 | 212.5 | XLON | 00361757311TRLO1.1.1 |
18/07/2023 | 14:09:32 | 34 | 212.5 | BATE | 00361757249TRLO1.1.1 |
18/07/2023 | 14:07:32 | 14 | 212.5 | AQXE | 00361756535TRLO1.1.1 |
18/07/2023 | 14:07:32 | 13 | 212.5 | AQXE | 00361756534TRLO1.1.1 |
18/07/2023 | 14:07:32 | 87 | 212.5 | AQXE | 00361756533TRLO1.1.1 |
18/07/2023 | 14:06:58 | 35 | 212.5 | CHIX | 00361756302TRLO1.1.1 |
18/07/2023 | 14:06:52 | 34 | 212.5 | XLON | 00361756278TRLO1.1.1 |
18/07/2023 | 14:06:52 | 143 | 212.5 | XLON | 00361756279TRLO1.1.1 |
18/07/2023 | 14:06:52 | 25 | 212.5 | XLON | 00361756277TRLO1.1.1 |
18/07/2023 | 14:05:22 | 11 | 212.5 | AQXE | 00361755933TRLO1.1.1 |
18/07/2023 | 14:04:07 | 205 | 212.5 | BATE | 00361755725TRLO1.1.1 |
18/07/2023 | 14:04:06 | 33 | 212.5 | BATE | 00361755723TRLO1.1.1 |
18/07/2023 | 14:04:06 | 202 | 212.5 | XLON | 00361755722TRLO1.1.1 |
18/07/2023 | 14:04:01 | 98 | 212.5 | CHIX | 00361755708TRLO1.1.1 |
18/07/2023 | 14:04:01 | 87 | 212.5 | CHIX | 00361755707TRLO1.1.1 |
18/07/2023 | 14:04:01 | 7 | 212.5 | CHIX | 00361755706TRLO1.1.1 |
18/07/2023 | 14:03:54 | 32 | 212.5 | CHIX | 00361755682TRLO1.1.1 |
18/07/2023 | 14:03:54 | 14 | 212.5 | AQXE | 00361755680TRLO1.1.1 |
18/07/2023 | 14:01:12 | 202 | 212.5 | XLON | 00361755033TRLO1.1.1 |
18/07/2023 | 13:58:50 | 202 | 212.5 | XLON | 00361754373TRLO1.1.1 |
18/07/2023 | 13:56:43 | 211 | 212.5 | XLON | 00361753811TRLO1.1.1 |
18/07/2023 | 13:53:38 | 193 | 212.5 | XLON | 00361753025TRLO1.1.1 |
18/07/2023 | 13:53:10 | 8 | 212 | XLON | 00361752853TRLO1.1.1 |
18/07/2023 | 13:53:08 | 32 | 212 | CHIX | 00361752847TRLO1.1.1 |
18/07/2023 | 13:30:58 | 34 | 210.5 | BATE | 00361747552TRLO1.1.1 |
18/07/2023 | 13:29:37 | 202 | 212 | XLON | 00361747180TRLO1.1.1 |
18/07/2023 | 13:29:24 | 32 | 212 | CHIX | 00361747135TRLO1.1.1 |
18/07/2023 | 13:29:05 | 7 | 212.5 | TRQX | 00361747013TRLO1.1.1 |
18/07/2023 | 13:28:54 | 14 | 212 | AQXE | 00361746955TRLO1.1.1 |
18/07/2023 | 13:24:38 | 202 | 212.5 | XLON | 00361746098TRLO1.1.1 |
18/07/2023 | 13:24:05 | 34 | 212.5 | BATE | 00361745892TRLO1.1.1 |
18/07/2023 | 13:22:16 | 32 | 212 | CHIX | 00361745417TRLO1.1.1 |
18/07/2023 | 13:21:26 | 7 | 212.5 | TRQX | 00361745276TRLO1.1.1 |
18/07/2023 | 13:20:55 | 14 | 212.5 | AQXE | 00361745179TRLO1.1.1 |
18/07/2023 | 13:19:55 | 32 | 212 | CHIX | 00361745034TRLO1.1.1 |
18/07/2023 | 13:19:39 | 202 | 212.5 | XLON | 00361744993TRLO1.1.1 |
18/07/2023 | 13:15:57 | 34 | 212.5 | BATE | 00361744155TRLO1.1.1 |
18/07/2023 | 13:14:39 | 202 | 212.5 | XLON | 00361743926TRLO1.1.1 |
18/07/2023 | 13:13:46 | 7 | 212.5 | TRQX | 00361743788TRLO1.1.1 |
18/07/2023 | 13:12:59 | 14 | 212.5 | AQXE | 00361743661TRLO1.1.1 |
18/07/2023 | 13:11:25 | 202 | 212.5 | XLON | 00361743335TRLO1.1.1 |
18/07/2023 | 13:09:18 | 32 | 212.5 | CHIX | 00361742936TRLO1.1.1 |
18/07/2023 | 13:09:18 | 202 | 212.5 | XLON | 00361742934TRLO1.1.1 |
18/07/2023 | 13:09:18 | 202 | 212.5 | XLON | 00361742935TRLO1.1.1 |
18/07/2023 | 13:09:18 | 347 | 212.5 | XLON | 00361742933TRLO1.1.1 |
18/07/2023 | 13:07:43 | 34 | 213 | BATE | 00361742627TRLO1.1.1 |
18/07/2023 | 13:06:13 | 7 | 213 | TRQX | 00361742264TRLO1.1.1 |
18/07/2023 | 13:05:04 | 14 | 213 | AQXE | 00361741792TRLO1.1.1 |
18/07/2023 | 13:00:53 | 7 | 213 | TRQX | 00361741157TRLO1.1.1 |
18/07/2023 | 13:00:25 | 34 | 213 | BATE | 00361741099TRLO1.1.1 |
18/07/2023 | 12:58:37 | 14 | 213 | AQXE | 00361740755TRLO1.1.1 |
18/07/2023 | 12:58:31 | 7 | 213 | TRQX | 00361740727TRLO1.1.1 |
18/07/2023 | 12:58:18 | 34 | 213 | BATE | 00361740696TRLO1.1.1 |
18/07/2023 | 12:57:57 | 57 | 212.5 | XLON | 00361740597TRLO1.1.1 |
18/07/2023 | 12:56:06 | 34 | 212.5 | CHIX | 00361740248TRLO1.1.1 |
18/07/2023 | 12:56:06 | 202 | 213 | XLON | 00361740245TRLO1.1.1 |
18/07/2023 | 12:56:06 | 202 | 213 | XLON | 00361740246TRLO1.1.1 |
18/07/2023 | 12:56:06 | 202 | 213 | XLON | 00361740243TRLO1.1.1 |
18/07/2023 | 12:56:06 | 202 | 213 | XLON | 00361740244TRLO1.1.1 |
18/07/2023 | 12:56:06 | 202 | 213 | XLON | 00361740241TRLO1.1.1 |
18/07/2023 | 12:56:06 | 202 | 213 | XLON | 00361740242TRLO1.1.1 |
18/07/2023 | 12:56:06 | 202 | 213 | XLON | 00361740239TRLO1.1.1 |
18/07/2023 | 12:56:06 | 202 | 213 | XLON | 00361740240TRLO1.1.1 |
18/07/2023 | 12:56:06 | 219 | 213 | XLON | 00361740238TRLO1.1.1 |
18/07/2023 | 12:56:06 | 32 | 213 | CHIX | 00361740236TRLO1.1.1 |
18/07/2023 | 12:56:06 | 32 | 213 | CHIX | 00361740237TRLO1.1.1 |
18/07/2023 | 12:56:06 | 32 | 213 | CHIX | 00361740234TRLO1.1.1 |
18/07/2023 | 12:56:06 | 32 | 213 | CHIX | 00361740235TRLO1.1.1 |
18/07/2023 | 12:56:06 | 32 | 213 | CHIX | 00361740233TRLO1.1.1 |
18/07/2023 | 12:56:06 | 202 | 213 | XLON | 00361740231TRLO1.1.1 |
18/07/2023 | 12:56:06 | 202 | 213 | XLON | 00361740232TRLO1.1.1 |
18/07/2023 | 12:56:06 | 34 | 213 | BATE | 00361740229TRLO1.1.1 |
18/07/2023 | 12:56:06 | 34 | 213 | BATE | 00361740230TRLO1.1.1 |
18/07/2023 | 12:56:06 | 34 | 213 | BATE | 00361740227TRLO1.1.1 |
18/07/2023 | 12:56:06 | 34 | 213 | BATE | 00361740228TRLO1.1.1 |
18/07/2023 | 12:56:06 | 7 | 213 | TRQX | 00361740225TRLO1.1.1 |
18/07/2023 | 12:56:06 | 7 | 213 | TRQX | 00361740226TRLO1.1.1 |
18/07/2023 | 12:56:06 | 7 | 213 | TRQX | 00361740223TRLO1.1.1 |
18/07/2023 | 12:56:06 | 7 | 213 | TRQX | 00361740224TRLO1.1.1 |
18/07/2023 | 12:56:06 | 7 | 213 | TRQX | 00361740221TRLO1.1.1 |
18/07/2023 | 12:56:06 | 7 | 213 | TRQX | 00361740222TRLO1.1.1 |
18/07/2023 | 12:56:06 | 7 | 213 | TRQX | 00361740220TRLO1.1.1 |
18/07/2023 | 12:56:06 | 32 | 213 | CHIX | 00361740218TRLO1.1.1 |
18/07/2023 | 12:56:06 | 32 | 213 | CHIX | 00361740219TRLO1.1.1 |
18/07/2023 | 12:56:06 | 34 | 213 | BATE | 00361740216TRLO1.1.1 |
18/07/2023 | 12:56:06 | 34 | 213 | BATE | 00361740217TRLO1.1.1 |
18/07/2023 | 12:56:06 | 14 | 213 | AQXE | 00361740214TRLO1.1.1 |
18/07/2023 | 12:56:06 | 30 | 213 | CHIX | 00361740215TRLO1.1.1 |
18/07/2023 | 12:56:06 | 14 | 213 | AQXE | 00361740211TRLO1.1.1 |
18/07/2023 | 12:56:06 | 14 | 213 | AQXE | 00361740212TRLO1.1.1 |
18/07/2023 | 12:56:06 | 14 | 213 | AQXE | 00361740213TRLO1.1.1 |
18/07/2023 | 12:56:06 | 14 | 213 | AQXE | 00361740209TRLO1.1.1 |
18/07/2023 | 12:56:06 | 14 | 213 | AQXE | 00361740210TRLO1.1.1 |
18/07/2023 | 12:56:06 | 14 | 213 | AQXE | 00361740208TRLO1.1.1 |
18/07/2023 | 12:28:01 | 34 | 213 | BATE | 00361736027TRLO1.1.1 |
18/07/2023 | 12:27:48 | 202 | 213 | XLON | 00361736010TRLO1.1.1 |
18/07/2023 | 12:27:48 | 202 | 213 | XLON | 00361736009TRLO1.1.1 |
18/07/2023 | 12:27:48 | 202 | 213 | XLON | 00361736007TRLO1.1.1 |
18/07/2023 | 12:27:48 | 202 | 213 | XLON | 00361736008TRLO1.1.1 |
18/07/2023 | 12:27:48 | 32 | 213 | CHIX | 00361736004TRLO1.1.1 |
18/07/2023 | 12:27:48 | 32 | 213 | CHIX | 00361736005TRLO1.1.1 |
18/07/2023 | 12:27:48 | 85 | 213 | XLON | 00361736006TRLO1.1.1 |
18/07/2023 | 12:27:48 | 100 | 213 | XLON | 00361736003TRLO1.1.1 |
18/07/2023 | 12:27:40 | 14 | 213.5 | AQXE | 00361735960TRLO1.1.1 |
18/07/2023 | 12:24:55 | 7 | 213.5 | TRQX | 00361735541TRLO1.1.1 |
18/07/2023 | 12:22:20 | 2 | 213.5 | BATE | 00361735129TRLO1.1.1 |
18/07/2023 | 12:22:20 | 32 | 213.5 | BATE | 00361735128TRLO1.1.1 |
18/07/2023 | 12:22:03 | 14 | 213.5 | AQXE | 00361735090TRLO1.1.1 |
18/07/2023 | 12:19:34 | 3 | 213.5 | TRQX | 00361734608TRLO1.1.1 |
18/07/2023 | 12:19:34 | 4 | 213.5 | TRQX | 00361734607TRLO1.1.1 |
18/07/2023 | 12:16:38 | 34 | 213.5 | BATE | 00361734125TRLO1.1.1 |
18/07/2023 | 12:16:35 | 14 | 213.5 | AQXE | 00361734118TRLO1.1.1 |
18/07/2023 | 12:14:16 | 7 | 213.5 | TRQX | 00361733803TRLO1.1.1 |
18/07/2023 | 12:13:56 | 166 | 213 | XLON | 00361733755TRLO1.1.1 |
18/07/2023 | 12:13:56 | 36 | 213 | XLON | 00361733754TRLO1.1.1 |
18/07/2023 | 12:10:58 | 14 | 213.5 | AQXE | 00361733289TRLO1.1.1 |
18/07/2023 | 12:10:55 | 34 | 213.5 | BATE | 00361733284TRLO1.1.1 |
18/07/2023 | 12:10:27 | 32 | 213 | CHIX | 00361733191TRLO1.1.1 |
18/07/2023 | 12:10:27 | 202 | 213 | XLON | 00361733190TRLO1.1.1 |
18/07/2023 | 12:08:59 | 7 | 213.5 | TRQX | 00361732881TRLO1.1.1 |
18/07/2023 | 12:07:00 | 32 | 213 | CHIX | 00361732616TRLO1.1.1 |
18/07/2023 | 12:07:00 | 223 | 213 | XLON | 00361732615TRLO1.1.1 |
18/07/2023 | 12:05:28 | 14 | 213.5 | AQXE | 00361732446TRLO1.1.1 |
18/07/2023 | 12:05:13 | 34 | 213.5 | BATE | 00361732408TRLO1.1.1 |
18/07/2023 | 12:03:36 | 7 | 213.5 | TRQX | 00361732159TRLO1.1.1 |
18/07/2023 | 12:00:13 | 32 | 213 | CHIX | 00361731623TRLO1.1.1 |
18/07/2023 | 12:00:13 | 181 | 213 | XLON | 00361731622TRLO1.1.1 |
18/07/2023 | 12:00:13 | 202 | 213 | XLON | 00361731621TRLO1.1.1 |
18/07/2023 | 11:59:47 | 14 | 213.5 | AQXE | 00361731534TRLO1.1.1 |
18/07/2023 | 11:59:05 | 34 | 213.5 | BATE | 00361731398TRLO1.1.1 |
18/07/2023 | 11:57:12 | 7 | 213.5 | TRQX | 00361731139TRLO1.1.1 |
18/07/2023 | 11:54:41 | 34 | 213.5 | BATE | 00361730710TRLO1.1.1 |
18/07/2023 | 11:54:27 | 14 | 213.5 | AQXE | 00361730676TRLO1.1.1 |
18/07/2023 | 11:52:28 | 7 | 213.5 | TRQX | 00361730385TRLO1.1.1 |
18/07/2023 | 11:52:28 | 7 | 213.5 | TRQX | 00361730386TRLO1.1.1 |
18/07/2023 | 11:52:28 | 202 | 213.5 | XLON | 00361730383TRLO1.1.1 |
18/07/2023 | 11:52:28 | 202 | 213.5 | XLON | 00361730384TRLO1.1.1 |
18/07/2023 | 11:52:28 | 14 | 213.5 | AQXE | 00361730382TRLO1.1.1 |
18/07/2023 | 11:52:28 | 147 | 213.5 | XLON | 00361730381TRLO1.1.1 |
18/07/2023 | 11:52:28 | 14 | 213.5 | AQXE | 00361730380TRLO1.1.1 |
18/07/2023 | 11:52:28 | 32 | 213.5 | CHIX | 00361730379TRLO1.1.1 |
18/07/2023 | 11:52:28 | 14 | 213.5 | AQXE | 00361730377TRLO1.1.1 |
18/07/2023 | 11:52:28 | 32 | 213.5 | CHIX | 00361730378TRLO1.1.1 |
18/07/2023 | 11:52:28 | 14 | 213.5 | AQXE | 00361730375TRLO1.1.1 |
18/07/2023 | 11:52:28 | 14 | 213.5 | AQXE | 00361730376TRLO1.1.1 |
18/07/2023 | 11:52:28 | 34 | 213.5 | BATE | 00361730373TRLO1.1.1 |
18/07/2023 | 11:52:28 | 41 | 213.5 | AQXE | 00361730374TRLO1.1.1 |
18/07/2023 | 11:43:23 | 55 | 213.5 | XLON | 00361728732TRLO1.1.1 |
18/07/2023 | 11:37:48 | 202 | 213.5 | XLON | 00361727739TRLO1.1.1 |
18/07/2023 | 11:33:46 | 4 | 213.5 | AQXE | 00361726907TRLO1.1.1 |
18/07/2023 | 11:32:12 | 202 | 213.5 | XLON | 00361726679TRLO1.1.1 |
18/07/2023 | 11:30:52 | 34 | 213.5 | BATE | 00361726426TRLO1.1.1 |
18/07/2023 | 11:30:45 | 7 | 213.5 | TRQX | 00361726413TRLO1.1.1 |
18/07/2023 | 11:29:05 | 32 | 213.5 | CHIX | 00361726021TRLO1.1.1 |
18/07/2023 | 11:27:13 | 202 | 213.5 | XLON | 00361725710TRLO1.1.1 |
18/07/2023 | 11:25:27 | 39 | 213.5 | AQXE | 00361725495TRLO1.1.1 |
18/07/2023 | 11:23:42 | 7 | 213.5 | TRQX | 00361725256TRLO1.1.1 |
18/07/2023 | 11:23:15 | 32 | 213.5 | CHIX | 00361725117TRLO1.1.1 |
18/07/2023 | 11:23:03 | 34 | 213.5 | BATE | 00361725080TRLO1.1.1 |
18/07/2023 | 11:22:39 | 202 | 213.5 | XLON | 00361725029TRLO1.1.1 |
18/07/2023 | 11:21:09 | 7 | 213.5 | TRQX | 00361724835TRLO1.1.1 |
18/07/2023 | 11:21:09 | 7 | 213.5 | TRQX | 00361724836TRLO1.1.1 |
18/07/2023 | 11:21:09 | 10 | 213.5 | CHIX | 00361724834TRLO1.1.1 |
18/07/2023 | 11:16:02 | 22 | 213.5 | CHIX | 00361724013TRLO1.1.1 |
18/07/2023 | 11:15:48 | 34 | 213.5 | BATE | 00361723992TRLO1.1.1 |
18/07/2023 | 11:15:43 | 202 | 213.5 | XLON | 00361723973TRLO1.1.1 |
18/07/2023 | 11:13:45 | 42 | 213.5 | TRQX | 00361723589TRLO1.1.1 |
18/07/2023 | 11:13:45 | 32 | 213.5 | CHIX | 00361723587TRLO1.1.1 |
18/07/2023 | 11:13:45 | 2005 | 213.5 | XLON | 00361723588TRLO1.1.1 |
18/07/2023 | 11:13:45 | 34 | 213.5 | BATE | 00361723585TRLO1.1.1 |
18/07/2023 | 11:13:45 | 160 | 213.5 | CHIX | 00361723586TRLO1.1.1 |
18/07/2023 | 11:13:45 | 129 | 213.5 | BATE | 00361723584TRLO1.1.1 |
18/07/2023 | 10:50:48 | 9 | 213 | BATE | 00361719577TRLO1.1.1 |
18/07/2023 | 10:44:26 | 7 | 213 | BATE | 00361718252TRLO1.1.1 |
18/07/2023 | 10:44:26 | 25 | 213 | BATE | 00361718253TRLO1.1.1 |
18/07/2023 | 10:28:24 | 15 | 212.5 | XLON | 00361715243TRLO1.1.1 |
18/07/2023 | 10:28:03 | 1 | 212.5 | BATE | 00361715164TRLO1.1.1 |
18/07/2023 | 10:28:03 | 33 | 212.5 | BATE | 00361715163TRLO1.1.1 |
18/07/2023 | 10:27:06 | 32 | 212.5 | CHIX | 00361715022TRLO1.1.1 |
18/07/2023 | 10:25:55 | 7 | 212.5 | TRQX | 00361714785TRLO1.1.1 |
18/07/2023 | 10:24:50 | 196 | 212.5 | XLON | 00361714590TRLO1.1.1 |
18/07/2023 | 10:24:50 | 6 | 212.5 | XLON | 00361714589TRLO1.1.1 |
18/07/2023 | 10:24:43 | 4 | 212.5 | AQXE | 00361714562TRLO1.1.1 |
18/07/2023 | 10:24:43 | 10 | 212.5 | AQXE | 00361714561TRLO1.1.1 |
18/07/2023 | 10:23:05 | 19 | 212.5 | BATE | 00361714188TRLO1.1.1 |
18/07/2023 | 10:22:10 | 15 | 212.5 | BATE | 00361713963TRLO1.1.1 |
18/07/2023 | 10:21:18 | 17 | 212.5 | CHIX | 00361713720TRLO1.1.1 |
18/07/2023 | 10:21:18 | 15 | 212.5 | CHIX | 00361713719TRLO1.1.1 |
18/07/2023 | 10:21:14 | 149 | 212.5 | XLON | 00361713707TRLO1.1.1 |
18/07/2023 | 10:21:14 | 53 | 212.5 | XLON | 00361713706TRLO1.1.1 |
18/07/2023 | 10:20:21 | 7 | 212.5 | TRQX | 00361713506TRLO1.1.1 |
18/07/2023 | 10:19:03 | 14 | 212.5 | AQXE | 00361713267TRLO1.1.1 |
18/07/2023 | 10:17:45 | 202 | 212.5 | XLON | 00361712926TRLO1.1.1 |
18/07/2023 | 10:16:13 | 34 | 212.5 | BATE | 00361712496TRLO1.1.1 |
18/07/2023 | 10:16:06 | 3 | 212.5 | CHIX | 00361712457TRLO1.1.1 |
18/07/2023 | 10:16:06 | 29 | 212.5 | CHIX | 00361712456TRLO1.1.1 |
18/07/2023 | 10:15:56 | 20 | 212.5 | XLON | 00361712429TRLO1.1.1 |
18/07/2023 | 10:15:56 | 16 | 212.5 | XLON | 00361712428TRLO1.1.1 |
18/07/2023 | 10:15:56 | 166 | 212.5 | XLON | 00361712427TRLO1.1.1 |
18/07/2023 | 10:15:48 | 7 | 212.5 | TRQX | 00361712402TRLO1.1.1 |
18/07/2023 | 10:13:39 | 7 | 213 | TRQX | 00361712015TRLO1.1.1 |
18/07/2023 | 10:13:37 | 39 | 213.5 | TRQX | 00361712010TRLO1.1.1 |
18/07/2023 | 10:13:37 | 14 | 213.5 | AQXE | 00361712009TRLO1.1.1 |
18/07/2023 | 10:13:37 | 13 | 213.5 | CHIX | 00361712005TRLO1.1.1 |
18/07/2023 | 10:13:37 | 34 | 213.5 | BATE | 00361712006TRLO1.1.1 |
18/07/2023 | 10:13:37 | 507 | 213.5 | BATE | 00361712007TRLO1.1.1 |
18/07/2023 | 10:13:37 | 19 | 213.5 | CHIX | 00361712004TRLO1.1.1 |
18/07/2023 | 10:13:37 | 202 | 213.5 | XLON | 00361712003TRLO1.1.1 |
18/07/2023 | 10:10:45 | 1 | 213.5 | TRQX | 00361711429TRLO1.1.1 |
18/07/2023 | 10:10:35 | 3 | 213.5 | BATE | 00361711402TRLO1.1.1 |
18/07/2023 | 10:10:35 | 34 | 213.5 | BATE | 00361711401TRLO1.1.1 |
18/07/2023 | 10:09:42 | 7 | 213.5 | TRQX | 00361711243TRLO1.1.1 |
18/07/2023 | 10:09:42 | 72 | 213.5 | TRQX | 00361711244TRLO1.1.1 |
18/07/2023 | 10:09:40 | 14 | 213.5 | AQXE | 00361711237TRLO1.1.1 |
18/07/2023 | 10:09:40 | 85 | 213.5 | XLON | 00361711238TRLO1.1.1 |
18/07/2023 | 10:09:40 | 32 | 213.5 | CHIX | 00361711235TRLO1.1.1 |
18/07/2023 | 10:09:40 | 480 | 213.5 | CHIX | 00361711236TRLO1.1.1 |
18/07/2023 | 10:09:40 | 210 | 214 | AQXE | 00361711234TRLO1.1.1 |
18/07/2023 | 10:09:40 | 14 | 214 | AQXE | 00361711233TRLO1.1.1 |
18/07/2023 | 10:08:07 | 39 | 213.5 | XLON | 00361710921TRLO1.1.1 |
18/07/2023 | 10:08:05 | 66 | 213.5 | XLON | 00361710918TRLO1.1.1 |
18/07/2023 | 10:08:05 | 360 | 214 | XLON | 00361710917TRLO1.1.1 |
18/07/2023 | 10:08:05 | 2270 | 214 | XLON | 00361710916TRLO1.1.1 |
18/07/2023 | 10:08:05 | 70 | 214 | XLON | 00361710915TRLO1.1.1 |
18/07/2023 | 10:08:02 | 37 | 214 | XLON | 00361710900TRLO1.1.1 |
18/07/2023 | 10:08:02 | 4 | 214 | XLON | 00361710899TRLO1.1.1 |
18/07/2023 | 10:08:02 | 122 | 214 | XLON | 00361710898TRLO1.1.1 |
18/07/2023 | 10:08:01 | 1129 | 214 | XLON | 00361710897TRLO1.1.1 |
18/07/2023 | 10:08:01 | 171 | 214 | XLON | 00361710896TRLO1.1.1 |
18/07/2023 | 10:08:01 | 887 | 214 | XLON | 00361710895TRLO1.1.1 |
18/07/2023 | 10:08:01 | 214 | 214 | XLON | 00361710894TRLO1.1.1 |