26th May 2023 07:00
26 May 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: | 25 May 2023 |
Number of ordinary shares purchased: | 35,978 |
Highest price paid per share: | 223.50p |
Lowest price paid per share: | 223.00p |
Volume weighted average price paid per share: | 223.47p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,720,850 ordinary shares in treasury and has 277,747,309 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,747,309 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 |
25/05/2023 | 16:12:59 | 181 | 223.5 | XLON | 00354056888TRLO1.1.1 |
25/05/2023 | 16:12:59 | 114 | 223.5 | XLON | 00354056887TRLO1.1.1 |
25/05/2023 | 16:12:59 | 269 | 223.5 | XLON | 00354056886TRLO1.1.1 |
25/05/2023 | 15:39:41 | 10 | 223.5 | TRQX | 00354039127TRLO1.1.1 |
25/05/2023 | 15:39:17 | 54 | 223.5 | BATE | 00354038848TRLO1.1.1 |
25/05/2023 | 15:38:59 | 48 | 223.5 | CHIX | 00354038482TRLO1.1.1 |
25/05/2023 | 15:38:55 | 364 | 223.5 | XLON | 00354038399TRLO1.1.1 |
25/05/2023 | 15:37:53 | 23 | 223.5 | AQXE | 00354037282TRLO1.1.1 |
25/05/2023 | 15:37:18 | 227 | 223.5 | XLON | 00354036107TRLO1.1.1 |
25/05/2023 | 15:37:18 | 236 | 223.5 | XLON | 00354036108TRLO1.1.1 |
25/05/2023 | 15:37:18 | 238 | 223.5 | XLON | 00354036105TRLO1.1.1 |
25/05/2023 | 15:37:18 | 259 | 223.5 | XLON | 00354036106TRLO1.1.1 |
25/05/2023 | 15:37:18 | 11 | 223.5 | TRQX | 00354036104TRLO1.1.1 |
25/05/2023 | 15:37:18 | 13 | 223.5 | TRQX | 00354036103TRLO1.1.1 |
25/05/2023 | 15:37:18 | 9 | 223.5 | TRQX | 00354036102TRLO1.1.1 |
25/05/2023 | 15:37:18 | 234 | 223.5 | XLON | 00354036100TRLO1.1.1 |
25/05/2023 | 15:37:18 | 11 | 223.5 | TRQX | 00354036101TRLO1.1.1 |
25/05/2023 | 15:37:18 | 238 | 223.5 | XLON | 00354036099TRLO1.1.1 |
25/05/2023 | 15:37:18 | 426 | 223.5 | TRQX | 00354036098TRLO1.1.1 |
25/05/2023 | 15:37:18 | 70 | 223.5 | BATE | 00354036097TRLO1.1.1 |
25/05/2023 | 15:37:18 | 41 | 223.5 | CHIX | 00354036096TRLO1.1.1 |
25/05/2023 | 15:37:18 | 43 | 223.5 | CHIX | 00354036094TRLO1.1.1 |
25/05/2023 | 15:37:18 | 44 | 223.5 | CHIX | 00354036095TRLO1.1.1 |
25/05/2023 | 15:37:18 | 70 | 223.5 | CHIX | 00354036093TRLO1.1.1 |
25/05/2023 | 15:37:18 | 49 | 223.5 | BATE | 00354036092TRLO1.1.1 |
25/05/2023 | 15:37:18 | 21 | 223.5 | AQXE | 00354036091TRLO1.1.1 |
25/05/2023 | 15:37:18 | 21 | 223.5 | AQXE | 00354036089TRLO1.1.1 |
25/05/2023 | 15:37:18 | 21 | 223.5 | AQXE | 00354036090TRLO1.1.1 |
25/05/2023 | 15:37:18 | 21 | 223.5 | AQXE | 00354036088TRLO1.1.1 |
25/05/2023 | 15:23:41 | 51 | 223.5 | BATE | 00354028762TRLO1.1.1 |
25/05/2023 | 15:22:09 | 190 | 223.5 | XLON | 00354028355TRLO1.1.1 |
25/05/2023 | 15:21:29 | 56 | 223.5 | BATE | 00354028153TRLO1.1.1 |
25/05/2023 | 15:20:29 | 226 | 223.5 | XLON | 00354027771TRLO1.1.1 |
25/05/2023 | 15:20:12 | 47 | 223.5 | CHIX | 00354027668TRLO1.1.1 |
25/05/2023 | 15:18:44 | 234 | 223.5 | XLON | 00354027207TRLO1.1.1 |
25/05/2023 | 15:18:26 | 47 | 223.5 | BATE | 00354027060TRLO1.1.1 |
25/05/2023 | 15:17:04 | 45 | 223.5 | CHIX | 00354026704TRLO1.1.1 |
25/05/2023 | 15:16:57 | 230 | 223.5 | XLON | 00354026655TRLO1.1.1 |
25/05/2023 | 15:16:25 | 47 | 223.5 | BATE | 00354026458TRLO1.1.1 |
25/05/2023 | 15:16:08 | 43 | 223.5 | CHIX | 00354026379TRLO1.1.1 |
25/05/2023 | 15:15:10 | 70 | 223.5 | XLON | 00354025897TRLO1.1.1 |
25/05/2023 | 15:15:10 | 206 | 223.5 | XLON | 00354025896TRLO1.1.1 |
25/05/2023 | 15:13:20 | 274 | 223.5 | XLON | 00354025259TRLO1.1.1 |
25/05/2023 | 15:12:48 | 52 | 223.5 | CHIX | 00354025022TRLO1.1.1 |
25/05/2023 | 15:11:57 | 56 | 223.5 | BATE | 00354024522TRLO1.1.1 |
25/05/2023 | 15:10:48 | 225 | 223.5 | XLON | 00354023527TRLO1.1.1 |
25/05/2023 | 15:09:04 | 187 | 223.5 | XLON | 00354022784TRLO1.1.1 |
25/05/2023 | 15:08:49 | 56 | 223.5 | BATE | 00354022689TRLO1.1.1 |
25/05/2023 | 15:08:16 | 47 | 223.5 | CHIX | 00354022424TRLO1.1.1 |
25/05/2023 | 15:08:09 | 380 | 223.5 | XLON | 00354022337TRLO1.1.1 |
25/05/2023 | 15:05:47 | 57 | 223.5 | BATE | 00354021205TRLO1.1.1 |
25/05/2023 | 15:05:22 | 42 | 223.5 | CHIX | 00354021091TRLO1.1.1 |
25/05/2023 | 15:04:45 | 221 | 223.5 | XLON | 00354020875TRLO1.1.1 |
25/05/2023 | 15:04:45 | 137 | 223.5 | XLON | 00354020874TRLO1.1.1 |
25/05/2023 | 15:03:05 | 51 | 223.5 | BATE | 00354020147TRLO1.1.1 |
25/05/2023 | 15:03:01 | 45 | 223.5 | CHIX | 00354020137TRLO1.1.1 |
25/05/2023 | 15:01:57 | 360 | 223.5 | XLON | 00354019579TRLO1.1.1 |
25/05/2023 | 15:00:52 | 45 | 223.5 | CHIX | 00354019099TRLO1.1.1 |
25/05/2023 | 14:59:15 | 272 | 223.5 | XLON | 00354018185TRLO1.1.1 |
25/05/2023 | 14:58:16 | 67 | 223.5 | BATE | 00354017751TRLO1.1.1 |
25/05/2023 | 14:56:35 | 48 | 223.5 | CHIX | 00354016869TRLO1.1.1 |
25/05/2023 | 14:56:02 | 288 | 223.5 | XLON | 00354016616TRLO1.1.1 |
25/05/2023 | 14:55:04 | 50 | 223.5 | BATE | 00354016233TRLO1.1.1 |
25/05/2023 | 14:54:26 | 44 | 223.5 | CHIX | 00354016031TRLO1.1.1 |
25/05/2023 | 14:53:08 | 336 | 223.5 | XLON | 00354015430TRLO1.1.1 |
25/05/2023 | 14:51:05 | 50 | 223.5 | BATE | 00354014451TRLO1.1.1 |
25/05/2023 | 14:49:12 | 254 | 223.5 | XLON | 00354013438TRLO1.1.1 |
25/05/2023 | 14:48:45 | 45 | 223.5 | CHIX | 00354013132TRLO1.1.1 |
25/05/2023 | 14:45:58 | 49 | 223.5 | BATE | 00354011547TRLO1.1.1 |
25/05/2023 | 14:45:12 | 22 | 223 | AQXE | 00354011176TRLO1.1.1 |
25/05/2023 | 14:45:12 | 50 | 223.5 | CHIX | 00354011175TRLO1.1.1 |
25/05/2023 | 14:42:50 | 4 | 223 | XLON | 00354010029TRLO1.1.1 |
25/05/2023 | 14:42:50 | 284 | 223 | XLON | 00354010028TRLO1.1.1 |
25/05/2023 | 14:42:07 | 54 | 223.5 | BATE | 00354009779TRLO1.1.1 |
25/05/2023 | 14:41:03 | 383 | 223.5 | XLON | 00354009066TRLO1.1.1 |
25/05/2023 | 14:40:55 | 43 | 223.5 | CHIX | 00354008956TRLO1.1.1 |
25/05/2023 | 14:40:48 | 20 | 223.5 | AQXE | 00354008814TRLO1.1.1 |
25/05/2023 | 14:39:58 | 45 | 223.5 | BATE | 00354007782TRLO1.1.1 |
25/05/2023 | 14:38:50 | 29 | 223.5 | AQXE | 00354006363TRLO1.1.1 |
25/05/2023 | 14:36:54 | 332 | 223.5 | XLON | 00354004968TRLO1.1.1 |
25/05/2023 | 14:36:33 | 51 | 223.5 | CHIX | 00354004645TRLO1.1.1 |
25/05/2023 | 14:33:12 | 261 | 223.5 | XLON | 00354001883TRLO1.1.1 |
25/05/2023 | 14:32:57 | 55 | 223.5 | BATE | 00354001728TRLO1.1.1 |
25/05/2023 | 14:32:09 | 35 | 223.5 | AQXE | 00354001221TRLO1.1.1 |
25/05/2023 | 14:31:03 | 48 | 223.5 | CHIX | 00354000426TRLO1.1.1 |
25/05/2023 | 14:30:57 | 45 | 223.5 | BATE | 00354000318TRLO1.1.1 |
25/05/2023 | 14:30:09 | 215 | 223.5 | XLON | 00353999539TRLO1.1.1 |
25/05/2023 | 14:28:23 | 280 | 223.5 | XLON | 00353998497TRLO1.1.1 |
25/05/2023 | 14:27:35 | 39 | 223.5 | CHIX | 00353998396TRLO1.1.1 |
25/05/2023 | 14:26:26 | 49 | 223.5 | BATE | 00353998168TRLO1.1.1 |
25/05/2023 | 14:26:06 | 45 | 223.5 | CHIX | 00353998109TRLO1.1.1 |
25/05/2023 | 14:26:06 | 22 | 223.5 | AQXE | 00353998108TRLO1.1.1 |
25/05/2023 | 14:25:51 | 248 | 223.5 | XLON | 00353998042TRLO1.1.1 |
25/05/2023 | 14:23:13 | 50 | 223.5 | BATE | 00353997345TRLO1.1.1 |
25/05/2023 | 14:22:39 | 130 | 223.5 | XLON | 00353997286TRLO1.1.1 |
25/05/2023 | 14:22:39 | 132 | 223.5 | XLON | 00353997285TRLO1.1.1 |
25/05/2023 | 14:22:24 | 30 | 223.5 | AQXE | 00353997254TRLO1.1.1 |
25/05/2023 | 14:18:09 | 44 | 223.5 | BATE | 00353996245TRLO1.1.1 |
25/05/2023 | 14:17:48 | 27 | 223.5 | AQXE | 00353996183TRLO1.1.1 |
25/05/2023 | 14:16:37 | 220 | 223.5 | XLON | 00353995899TRLO1.1.1 |
25/05/2023 | 14:15:43 | 54 | 223.5 | BATE | 00353995755TRLO1.1.1 |
25/05/2023 | 14:14:21 | 220 | 223.5 | XLON | 00353995280TRLO1.1.1 |
25/05/2023 | 14:13:44 | 242 | 223.5 | XLON | 00353995198TRLO1.1.1 |
25/05/2023 | 14:13:28 | 21 | 223.5 | AQXE | 00353995124TRLO1.1.1 |
25/05/2023 | 14:10:30 | 47 | 223.5 | BATE | 00353994334TRLO1.1.1 |
25/05/2023 | 14:10:04 | 283 | 223.5 | XLON | 00353994265TRLO1.1.1 |
25/05/2023 | 14:09:47 | 26 | 223.5 | AQXE | 00353994230TRLO1.1.1 |
25/05/2023 | 14:07:53 | 49 | 223.5 | BATE | 00353993863TRLO1.1.1 |
25/05/2023 | 14:07:39 | 265 | 223.5 | XLON | 00353993840TRLO1.1.1 |
25/05/2023 | 14:05:39 | 23 | 223.5 | AQXE | 00353993471TRLO1.1.1 |
25/05/2023 | 14:05:27 | 57 | 223.5 | BATE | 00353993433TRLO1.1.1 |
25/05/2023 | 14:04:02 | 451 | 223.5 | XLON | 00353993184TRLO1.1.1 |
25/05/2023 | 14:01:33 | 35 | 223.5 | AQXE | 00353992811TRLO1.1.1 |
25/05/2023 | 13:59:11 | 189 | 223.5 | XLON | 00353992340TRLO1.1.1 |
25/05/2023 | 13:58:34 | 45 | 223.5 | BATE | 00353992212TRLO1.1.1 |
25/05/2023 | 13:57:24 | 320 | 223.5 | XLON | 00353991955TRLO1.1.1 |
25/05/2023 | 13:56:16 | 21 | 223.5 | AQXE | 00353991652TRLO1.1.1 |
25/05/2023 | 13:55:03 | 58 | 223.5 | BATE | 00353991382TRLO1.1.1 |
25/05/2023 | 13:52:36 | 21 | 223.5 | AQXE | 00353990940TRLO1.1.1 |
25/05/2023 | 13:50:54 | 54 | 223.5 | XLON | 00353990593TRLO1.1.1 |
25/05/2023 | 13:50:54 | 146 | 223.5 | XLON | 00353990594TRLO1.1.1 |
25/05/2023 | 13:50:53 | 54 | 223.5 | BATE | 00353990589TRLO1.1.1 |
25/05/2023 | 13:50:09 | 21 | 223.5 | AQXE | 00353990354TRLO1.1.1 |
25/05/2023 | 13:48:07 | 52 | 223.5 | BATE | 00353989718TRLO1.1.1 |
25/05/2023 | 13:45:31 | 29 | 223.5 | AQXE | 00353988964TRLO1.1.1 |
25/05/2023 | 13:43:29 | 57 | 223.5 | BATE | 00353988220TRLO1.1.1 |
25/05/2023 | 13:42:39 | 243 | 223.5 | XLON | 00353987963TRLO1.1.1 |
25/05/2023 | 13:40:27 | 34 | 223.5 | AQXE | 00353986966TRLO1.1.1 |
25/05/2023 | 13:39:59 | 309 | 223.5 | XLON | 00353986918TRLO1.1.1 |
25/05/2023 | 13:38:01 | 47 | 223.5 | BATE | 00353986544TRLO1.1.1 |
25/05/2023 | 13:36:40 | 252 | 223.5 | XLON | 00353986327TRLO1.1.1 |
25/05/2023 | 13:34:55 | 20 | 223.5 | AQXE | 00353986070TRLO1.1.1 |
25/05/2023 | 13:34:21 | 46 | 223.5 | BATE | 00353985986TRLO1.1.1 |
25/05/2023 | 13:34:21 | 1 | 223.5 | BATE | 00353985985TRLO1.1.1 |
25/05/2023 | 13:34:06 | 214 | 223.5 | XLON | 00353985953TRLO1.1.1 |
25/05/2023 | 13:31:42 | 344 | 223.5 | XLON | 00353985482TRLO1.1.1 |
25/05/2023 | 13:30:49 | 22 | 223.5 | AQXE | 00353985241TRLO1.1.1 |
25/05/2023 | 13:30:48 | 45 | 223.5 | BATE | 00353985240TRLO1.1.1 |
25/05/2023 | 13:28:51 | 27 | 223.5 | AQXE | 00353984604TRLO1.1.1 |
25/05/2023 | 13:28:06 | 544 | 223.5 | XLON | 00353984510TRLO1.1.1 |
25/05/2023 | 13:27:15 | 42 | 223.5 | BATE | 00353984421TRLO1.1.1 |
25/05/2023 | 13:24:09 | 48 | 223.5 | BATE | 00353983989TRLO1.1.1 |
25/05/2023 | 13:20:08 | 37 | 223.5 | AQXE | 00353983311TRLO1.1.1 |
25/05/2023 | 13:16:49 | 56 | 223.5 | BATE | 00353982549TRLO1.1.1 |
25/05/2023 | 13:15:31 | 274 | 223 | XLON | 00353982150TRLO1.1.1 |
25/05/2023 | 13:13:38 | 111 | 223 | XLON | 00353981837TRLO1.1.1 |
25/05/2023 | 13:13:38 | 126 | 223 | XLON | 00353981836TRLO1.1.1 |
25/05/2023 | 13:12:22 | 20 | 223.5 | AQXE | 00353981687TRLO1.1.1 |
25/05/2023 | 13:11:27 | 52 | 223.5 | BATE | 00353981547TRLO1.1.1 |
25/05/2023 | 13:11:22 | 73 | 223 | CHIX | 00353981529TRLO1.1.1 |
25/05/2023 | 13:11:22 | 56 | 223 | CHIX | 00353981528TRLO1.1.1 |
25/05/2023 | 13:11:22 | 40 | 223 | CHIX | 00353981527TRLO1.1.1 |
25/05/2023 | 13:11:17 | 217 | 223 | XLON | 00353981517TRLO1.1.1 |
25/05/2023 | 13:09:40 | 101 | 223.5 | XLON | 00353981104TRLO1.1.1 |
25/05/2023 | 13:09:40 | 205 | 223.5 | XLON | 00353981105TRLO1.1.1 |
25/05/2023 | 13:08:57 | 51 | 223.5 | BATE | 00353980965TRLO1.1.1 |
25/05/2023 | 13:08:25 | 13 | 223.5 | CHIX | 00353980911TRLO1.1.1 |
25/05/2023 | 13:08:25 | 35 | 223.5 | CHIX | 00353980910TRLO1.1.1 |
25/05/2023 | 13:07:48 | 35 | 223.5 | AQXE | 00353980847TRLO1.1.1 |
25/05/2023 | 13:05:26 | 206 | 223.5 | XLON | 00353980336TRLO1.1.1 |
25/05/2023 | 13:05:26 | 46 | 223.5 | CHIX | 00353980335TRLO1.1.1 |
25/05/2023 | 13:00:31 | 57 | 223.5 | BATE | 00353979336TRLO1.1.1 |
25/05/2023 | 12:59:29 | 225 | 223.5 | XLON | 00353979226TRLO1.1.1 |
25/05/2023 | 12:58:18 | 35 | 223.5 | AQXE | 00353979072TRLO1.1.1 |
25/05/2023 | 12:56:58 | 12 | 223 | TRQX | 00353978927TRLO1.1.1 |
25/05/2023 | 12:56:58 | 10 | 223 | TRQX | 00353978928TRLO1.1.1 |
25/05/2023 | 12:56:58 | 12 | 223 | TRQX | 00353978926TRLO1.1.1 |
25/05/2023 | 12:56:58 | 12 | 223 | TRQX | 00353978925TRLO1.1.1 |
25/05/2023 | 12:56:58 | 14 | 223 | TRQX | 00353978924TRLO1.1.1 |
25/05/2023 | 12:56:58 | 10 | 223 | TRQX | 00353978923TRLO1.1.1 |
25/05/2023 | 12:56:58 | 237 | 223 | XLON | 00353978922TRLO1.1.1 |
25/05/2023 | 12:56:58 | 262 | 223 | XLON | 00353978920TRLO1.1.1 |
25/05/2023 | 12:56:58 | 231 | 223 | XLON | 00353978921TRLO1.1.1 |
25/05/2023 | 12:56:36 | 51 | 223.5 | CHIX | 00353978801TRLO1.1.1 |
25/05/2023 | 12:54:52 | 10 | 223.5 | TRQX | 00353978639TRLO1.1.1 |
25/05/2023 | 12:53:38 | 10 | 223.5 | BATE | 00353978390TRLO1.1.1 |
25/05/2023 | 12:53:38 | 21 | 223.5 | BATE | 00353978389TRLO1.1.1 |
25/05/2023 | 12:53:38 | 20 | 223.5 | BATE | 00353978388TRLO1.1.1 |
25/05/2023 | 12:52:23 | 200 | 223.5 | XLON | 00353978242TRLO1.1.1 |
25/05/2023 | 12:48:09 | 211 | 223.5 | XLON | 00353977724TRLO1.1.1 |
25/05/2023 | 12:47:31 | 43 | 223.5 | CHIX | 00353977681TRLO1.1.1 |
25/05/2023 | 12:43:44 | 20 | 223.5 | AQXE | 00353977192TRLO1.1.1 |
25/05/2023 | 12:43:36 | 8 | 223.5 | TRQX | 00353977184TRLO1.1.1 |
25/05/2023 | 12:42:09 | 390 | 223.5 | XLON | 00353977019TRLO1.1.1 |
25/05/2023 | 12:40:51 | 52 | 223.5 | BATE | 00353976905TRLO1.1.1 |
25/05/2023 | 12:40:30 | 12 | 223.5 | TRQX | 00353976870TRLO1.1.1 |
25/05/2023 | 12:38:24 | 44 | 223.5 | CHIX | 00353976441TRLO1.1.1 |
25/05/2023 | 12:36:50 | 25 | 223.5 | AQXE | 00353976239TRLO1.1.1 |
25/05/2023 | 12:35:33 | 25 | 223.5 | BATE | 00353976067TRLO1.1.1 |
25/05/2023 | 12:35:33 | 24 | 223.5 | BATE | 00353976066TRLO1.1.1 |
25/05/2023 | 12:32:15 | 234 | 223.5 | XLON | 00353975514TRLO1.1.1 |
25/05/2023 | 12:32:09 | 15 | 223.5 | CHIX | 00353975497TRLO1.1.1 |
25/05/2023 | 12:32:09 | 31 | 223.5 | CHIX | 00353975496TRLO1.1.1 |
25/05/2023 | 12:28:22 | 10 | 223.5 | TRQX | 00353974947TRLO1.1.1 |
25/05/2023 | 12:27:43 | 29 | 223.5 | AQXE | 00353974879TRLO1.1.1 |
25/05/2023 | 12:27:06 | 226 | 223.5 | XLON | 00353974832TRLO1.1.1 |
25/05/2023 | 12:25:53 | 51 | 223.5 | CHIX | 00353974732TRLO1.1.1 |
25/05/2023 | 12:24:25 | 10 | 223.5 | TRQX | 00353974578TRLO1.1.1 |
25/05/2023 | 12:24:14 | 180 | 223.5 | XLON | 00353974563TRLO1.1.1 |
25/05/2023 | 12:24:05 | 46 | 223.5 | BATE | 00353974559TRLO1.1.1 |
25/05/2023 | 12:21:02 | 320 | 223.5 | XLON | 00353974268TRLO1.1.1 |
25/05/2023 | 12:20:19 | 54 | 223.5 | BATE | 00353974131TRLO1.1.1 |
25/05/2023 | 12:19:05 | 21 | 223.5 | AQXE | 00353974002TRLO1.1.1 |
25/05/2023 | 12:17:03 | 10 | 223.5 | TRQX | 00353973738TRLO1.1.1 |
25/05/2023 | 12:14:20 | 372 | 223.5 | XLON | 00353973241TRLO1.1.1 |
25/05/2023 | 12:14:15 | 54 | 223.5 | BATE | 00353973238TRLO1.1.1 |
25/05/2023 | 12:13:26 | 25 | 223.5 | AQXE | 00353973103TRLO1.1.1 |
25/05/2023 | 12:13:23 | 42 | 223.5 | CHIX | 00353973098TRLO1.1.1 |
25/05/2023 | 12:12:17 | 10 | 223.5 | TRQX | 00353972983TRLO1.1.1 |
25/05/2023 | 12:09:48 | 45 | 223.5 | CHIX | 00353972575TRLO1.1.1 |
25/05/2023 | 12:06:10 | 34 | 223.5 | AQXE | 00353972100TRLO1.1.1 |
25/05/2023 | 12:05:53 | 201 | 223.5 | XLON | 00353972072TRLO1.1.1 |
25/05/2023 | 12:05:40 | 11 | 223.5 | TRQX | 00353972054TRLO1.1.1 |
25/05/2023 | 12:03:55 | 11 | 223.5 | BATE | 00353971626TRLO1.1.1 |
25/05/2023 | 12:03:55 | 31 | 223.5 | BATE | 00353971625TRLO1.1.1 |
25/05/2023 | 12:03:07 | 10 | 223.5 | TRQX | 00353971472TRLO1.1.1 |
25/05/2023 | 12:01:31 | 48 | 223.5 | BATE | 00353970954TRLO1.1.1 |
25/05/2023 | 12:00:34 | 306 | 223.5 | XLON | 00353970843TRLO1.1.1 |
25/05/2023 | 11:53:32 | 18 | 223.5 | AQXE | 00353969605TRLO1.1.1 |
25/05/2023 | 11:52:45 | 213 | 223.5 | XLON | 00353969505TRLO1.1.1 |
25/05/2023 | 11:50:45 | 9 | 223.5 | TRQX | 00353969138TRLO1.1.1 |
25/05/2023 | 11:48:21 | 49 | 223.5 | BATE | 00353968583TRLO1.1.1 |
25/05/2023 | 11:46:26 | 31 | 223.5 | AQXE | 00353968222TRLO1.1.1 |
25/05/2023 | 11:44:39 | 184 | 223.5 | XLON | 00353967719TRLO1.1.1 |
25/05/2023 | 11:43:16 | 10 | 223.5 | TRQX | 00353967590TRLO1.1.1 |
25/05/2023 | 11:40:51 | 53 | 223.5 | BATE | 00353967344TRLO1.1.1 |
25/05/2023 | 11:36:54 | 240 | 223.5 | XLON | 00353966678TRLO1.1.1 |
25/05/2023 | 11:36:42 | 21 | 223.5 | AQXE | 00353966661TRLO1.1.1 |
25/05/2023 | 11:35:45 | 57 | 223 | CHIX | 00353966586TRLO1.1.1 |
25/05/2023 | 11:35:45 | 63 | 223 | CHIX | 00353966585TRLO1.1.1 |
25/05/2023 | 11:35:26 | 9 | 223.5 | TRQX | 00353966560TRLO1.1.1 |
25/05/2023 | 11:32:25 | 11 | 223.5 | TRQX | 00353966146TRLO1.1.1 |
25/05/2023 | 11:31:43 | 51 | 223.5 | BATE | 00353966070TRLO1.1.1 |
25/05/2023 | 11:29:30 | 180 | 223.5 | XLON | 00353965804TRLO1.1.1 |
25/05/2023 | 11:28:22 | 44 | 223.5 | CHIX | 00353965557TRLO1.1.1 |
25/05/2023 | 11:28:07 | 21 | 223.5 | AQXE | 00353965486TRLO1.1.1 |
25/05/2023 | 11:25:23 | 306 | 223.5 | XLON | 00353964848TRLO1.1.1 |
25/05/2023 | 11:20:25 | 290 | 223.5 | XLON | 00353963989TRLO1.1.1 |
25/05/2023 | 11:20:19 | 43 | 223.5 | BATE | 00353963962TRLO1.1.1 |
25/05/2023 | 11:19:50 | 9 | 223.5 | TRQX | 00353963896TRLO1.1.1 |
25/05/2023 | 11:19:16 | 40 | 223.5 | CHIX | 00353963839TRLO1.1.1 |
25/05/2023 | 11:18:12 | 21 | 223.5 | AQXE | 00353963753TRLO1.1.1 |
25/05/2023 | 11:17:05 | 41 | 223.5 | CHIX | 00353963594TRLO1.1.1 |
25/05/2023 | 11:16:36 | 47 | 223.5 | BATE | 00353963526TRLO1.1.1 |
25/05/2023 | 11:16:07 | 11 | 223.5 | TRQX | 00353963393TRLO1.1.1 |
25/05/2023 | 11:14:38 | 51 | 223.5 | CHIX | 00353963140TRLO1.1.1 |
25/05/2023 | 11:14:38 | 254 | 223.5 | XLON | 00353963141TRLO1.1.1 |
25/05/2023 | 11:14:38 | 10 | 223.5 | TRQX | 00353963139TRLO1.1.1 |
25/05/2023 | 11:10:14 | 21 | 223.5 | AQXE | 00353962406TRLO1.1.1 |
25/05/2023 | 11:05:25 | 23 | 223.5 | AQXE | 00353961623TRLO1.1.1 |
25/05/2023 | 11:05:13 | 75 | 223.5 | BATE | 00353961589TRLO1.1.1 |
25/05/2023 | 11:05:05 | 253 | 223.5 | XLON | 00353961563TRLO1.1.1 |
25/05/2023 | 10:59:36 | 363 | 223.5 | XLON | 00353960753TRLO1.1.1 |
25/05/2023 | 10:54:07 | 19 | 223.5 | AQXE | 00353959751TRLO1.1.1 |
25/05/2023 | 10:54:07 | 1 | 223.5 | AQXE | 00353959750TRLO1.1.1 |
25/05/2023 | 10:48:03 | 43 | 223.5 | BATE | 00353958523TRLO1.1.1 |
25/05/2023 | 10:45:59 | 355 | 223.5 | XLON | 00353957958TRLO1.1.1 |
25/05/2023 | 10:41:57 | 22 | 223.5 | AQXE | 00353957166TRLO1.1.1 |
25/05/2023 | 10:41:37 | 57 | 223.5 | BATE | 00353957137TRLO1.1.1 |
25/05/2023 | 10:34:49 | 289 | 223.5 | XLON | 00353955857TRLO1.1.1 |
25/05/2023 | 10:29:47 | 21 | 223.5 | AQXE | 00353954588TRLO1.1.1 |
25/05/2023 | 10:27:47 | 49 | 223.5 | BATE | 00353954242TRLO1.1.1 |
25/05/2023 | 10:25:42 | 197 | 223.5 | XLON | 00353953822TRLO1.1.1 |
25/05/2023 | 10:24:32 | 40 | 223.5 | CHIX | 00353953639TRLO1.1.1 |
25/05/2023 | 10:15:35 | 51 | 223.5 | BATE | 00353952225TRLO1.1.1 |
25/05/2023 | 10:14:11 | 50 | 223.5 | CHIX | 00353952035TRLO1.1.1 |
25/05/2023 | 10:12:39 | 250 | 223.5 | XLON | 00353951627TRLO1.1.1 |
25/05/2023 | 10:12:20 | 45 | 223.5 | CHIX | 00353951533TRLO1.1.1 |
25/05/2023 | 10:12:14 | 55 | 223.5 | BATE | 00353951525TRLO1.1.1 |
25/05/2023 | 10:12:05 | 18 | 223.5 | AQXE | 00353951495TRLO1.1.1 |
25/05/2023 | 10:10:13 | 10 | 223 | TRQX | 00353951085TRLO1.1.1 |
25/05/2023 | 10:10:13 | 258 | 223 | XLON | 00353951084TRLO1.1.1 |
25/05/2023 | 10:10:12 | 219 | 223.5 | XLON | 00353951081TRLO1.1.1 |
25/05/2023 | 10:10:12 | 218 | 223.5 | XLON | 00353951080TRLO1.1.1 |
25/05/2023 | 10:10:12 | 249 | 223.5 | XLON | 00353951078TRLO1.1.1 |
25/05/2023 | 10:10:12 | 344 | 223.5 | XLON | 00353951079TRLO1.1.1 |
25/05/2023 | 10:10:12 | 286 | 223.5 | XLON | 00353951076TRLO1.1.1 |
25/05/2023 | 10:10:12 | 202 | 223.5 | XLON | 00353951077TRLO1.1.1 |
25/05/2023 | 10:10:12 | 60 | 223.5 | BATE | 00353951074TRLO1.1.1 |
25/05/2023 | 10:10:12 | 264 | 223.5 | XLON | 00353951075TRLO1.1.1 |
25/05/2023 | 10:10:12 | 53 | 223.5 | BATE | 00353951072TRLO1.1.1 |
25/05/2023 | 10:10:12 | 53 | 223.5 | BATE | 00353951073TRLO1.1.1 |
25/05/2023 | 10:10:12 | 40 | 223.5 | BATE | 00353951070TRLO1.1.1 |
25/05/2023 | 10:10:12 | 45 | 223.5 | BATE | 00353951071TRLO1.1.1 |
25/05/2023 | 10:10:12 | 49 | 223.5 | BATE | 00353951069TRLO1.1.1 |
25/05/2023 | 10:10:12 | 60 | 223.5 | BATE | 00353951068TRLO1.1.1 |
25/05/2023 | 10:10:12 | 38 | 223.5 | BATE | 00353951066TRLO1.1.1 |
25/05/2023 | 10:10:12 | 40 | 223.5 | BATE | 00353951067TRLO1.1.1 |
25/05/2023 | 10:10:12 | 46 | 223.5 | BATE | 00353951065TRLO1.1.1 |
25/05/2023 | 10:10:12 | 53 | 223.5 | BATE | 00353951064TRLO1.1.1 |
25/05/2023 | 10:10:12 | 43 | 223.5 | BATE | 00353951062TRLO1.1.1 |
25/05/2023 | 10:10:12 | 53 | 223.5 | BATE | 00353951063TRLO1.1.1 |
25/05/2023 | 10:10:12 | 41 | 223.5 | CHIX | 00353951060TRLO1.1.1 |
25/05/2023 | 10:10:12 | 44 | 223.5 | CHIX | 00353951061TRLO1.1.1 |
25/05/2023 | 10:10:12 | 76 | 223.5 | CHIX | 00353951059TRLO1.1.1 |
25/05/2023 | 10:10:12 | 297 | 223.5 | XLON | 00353951058TRLO1.1.1 |
25/05/2023 | 10:10:12 | 178 | 223.5 | XLON | 00353951056TRLO1.1.1 |
25/05/2023 | 10:10:12 | 274 | 223.5 | XLON | 00353951057TRLO1.1.1 |
25/05/2023 | 10:10:12 | 274 | 223.5 | XLON | 00353951055TRLO1.1.1 |
25/05/2023 | 10:10:12 | 312 | 223.5 | XLON | 00353951054TRLO1.1.1 |
25/05/2023 | 10:10:12 | 61 | 223.5 | CHIX | 00353951053TRLO1.1.1 |
25/05/2023 | 10:10:12 | 42 | 223.5 | CHIX | 00353951052TRLO1.1.1 |
25/05/2023 | 10:10:12 | 527 | 223.5 | XLON | 00353951051TRLO1.1.1 |
25/05/2023 | 10:10:12 | 268 | 223.5 | XLON | 00353951050TRLO1.1.1 |
25/05/2023 | 10:10:12 | 45 | 223.5 | CHIX | 00353951048TRLO1.1.1 |
25/05/2023 | 10:10:12 | 333 | 223.5 | XLON | 00353951049TRLO1.1.1 |
25/05/2023 | 10:10:12 | 43 | 223.5 | CHIX | 00353951046TRLO1.1.1 |
25/05/2023 | 10:10:12 | 53 | 223.5 | CHIX | 00353951047TRLO1.1.1 |
25/05/2023 | 10:10:12 | 50 | 223.5 | CHIX | 00353951045TRLO1.1.1 |
25/05/2023 | 10:10:12 | 16 | 223.5 | AQXE | 00353951044TRLO1.1.1 |
25/05/2023 | 10:10:12 | 54 | 223.5 | BATE | 00353951042TRLO1.1.1 |
25/05/2023 | 10:10:12 | 23 | 223.5 | AQXE | 00353951043TRLO1.1.1 |
25/05/2023 | 10:10:12 | 21 | 223.5 | AQXE | 00353951040TRLO1.1.1 |
25/05/2023 | 10:10:12 | 21 | 223.5 | AQXE | 00353951039TRLO1.1.1 |
25/05/2023 | 10:10:12 | 108 | 223.5 | BATE | 00353951041TRLO1.1.1 |
25/05/2023 | 10:10:12 | 23 | 223.5 | AQXE | 00353951037TRLO1.1.1 |
25/05/2023 | 10:10:12 | 23 | 223.5 | AQXE | 00353951038TRLO1.1.1 |
25/05/2023 | 10:10:12 | 32 | 223.5 | AQXE | 00353951036TRLO1.1.1 |
25/05/2023 | 10:10:12 | 10 | 223.5 | TRQX | 00353951034TRLO1.1.1 |
25/05/2023 | 10:10:12 | 10 | 223.5 | TRQX | 00353951031TRLO1.1.1 |
25/05/2023 | 10:10:12 | 12 | 223.5 | TRQX | 00353951030TRLO1.1.1 |
25/05/2023 | 10:10:12 | 9 | 223.5 | TRQX | 00353951029TRLO1.1.1 |
25/05/2023 | 10:10:12 | 13 | 223.5 | TRQX | 00353951028TRLO1.1.1 |
25/05/2023 | 10:10:12 | 10 | 223.5 | TRQX | 00353951026TRLO1.1.1 |
25/05/2023 | 10:10:12 | 10 | 223.5 | TRQX | 00353951027TRLO1.1.1 |
25/05/2023 | 10:10:12 | 10 | 223.5 | TRQX | 00353951024TRLO1.1.1 |
25/05/2023 | 10:10:12 | 11 | 223.5 | TRQX | 00353951023TRLO1.1.1 |
25/05/2023 | 10:10:12 | 8 | 223.5 | TRQX | 00353951025TRLO1.1.1 |
25/05/2023 | 10:10:12 | 23 | 223.5 | AQXE | 00353951021TRLO1.1.1 |
25/05/2023 | 10:10:12 | 17 | 223.5 | TRQX | 00353951022TRLO1.1.1 |
25/05/2023 | 10:10:12 | 19 | 223.5 | AQXE | 00353951020TRLO1.1.1 |
25/05/2023 | 10:10:12 | 24 | 223.5 | AQXE | 00353951019TRLO1.1.1 |
25/05/2023 | 10:10:12 | 15 | 223.5 | AQXE | 00353951017TRLO1.1.1 |
25/05/2023 | 10:10:12 | 17 | 223.5 | AQXE | 00353951018TRLO1.1.1 |
25/05/2023 | 10:10:12 | 10 | 223.5 | TRQX | 00353951016TRLO1.1.1 |
25/05/2023 | 10:10:12 | 40 | 223.5 | TRQX | 00353951015TRLO1.1.1 |
25/05/2023 | 08:58:53 | 12 | 223.5 | AQXE | 00353936736TRLO1.1.1 |
25/05/2023 | 08:58:53 | 22 | 223.5 | AQXE | 00353936734TRLO1.1.1 |
25/05/2023 | 08:58:53 | 66 | 223.5 | AQXE | 00353936735TRLO1.1.1 |
25/05/2023 | 08:51:49 | 46 | 223.5 | CHIX | 00353935356TRLO1.1.1 |
25/05/2023 | 08:51:49 | 48 | 223.5 | CHIX | 00353935355TRLO1.1.1 |
25/05/2023 | 08:51:49 | 104 | 223.5 | CHIX | 00353935354TRLO1.1.1 |
25/05/2023 | 08:51:49 | 52 | 223.5 | CHIX | 00353935353TRLO1.1.1 |
25/05/2023 | 08:20:17 | 18 | 223.5 | XLON | 00353926940TRLO1.1.1 |
25/05/2023 | 08:20:17 | 268 | 223.5 | XLON | 00353926939TRLO1.1.1 |
25/05/2023 | 08:15:50 | 305 | 223.5 | XLON | 00353926154TRLO1.1.1 |
25/05/2023 | 08:11:10 | 283 | 223.5 | XLON | 00353923558TRLO1.1.1 |
25/05/2023 | 08:06:47 | 176 | 223.5 | XLON | 00353922614TRLO1.1.1 |
25/05/2023 | 08:04:06 | 104 | 223.5 | XLON | 00353922145TRLO1.1.1 |
25/05/2023 | 08:04:06 | 160 | 223.5 | XLON | 00353922144TRLO1.1.1 |