26th Jul 2023 07:00
26 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: | 25 July 2023 |
Number of ordinary shares purchased: | 35,701 |
Highest price paid per share: | 227.50p |
Lowest price paid per share: | 219.50p |
Volume weighted average price paid per share: | 225.57p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,506,857 ordinary shares in treasury and has 275,961,302 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,961,302 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 |
25/07/2023 | 16:28:35 | 58 | 227.5 | CHIX | 00362546448TRLO1.1.1 |
25/07/2023 | 16:28:30 | 28 | 227.5 | AQXE | 00362546399TRLO1.1.1 |
25/07/2023 | 16:28:07 | 26 | 227.5 | BATE | 00362546272TRLO1.1.1 |
25/07/2023 | 16:28:07 | 64 | 227.5 | BATE | 00362546271TRLO1.1.1 |
25/07/2023 | 16:26:21 | 1 | 227.5 | CHIX | 00362545548TRLO1.1.1 |
25/07/2023 | 16:25:45 | 10 | 227.5 | CHIX | 00362545096TRLO1.1.1 |
25/07/2023 | 16:25:28 | 5 | 227.5 | AQXE | 00362544989TRLO1.1.1 |
25/07/2023 | 16:25:10 | 10 | 227.5 | CHIX | 00362544877TRLO1.1.1 |
25/07/2023 | 16:24:50 | 4 | 227.5 | AQXE | 00362544703TRLO1.1.1 |
25/07/2023 | 16:24:33 | 1 | 227.5 | CHIX | 00362544601TRLO1.1.1 |
25/07/2023 | 16:24:28 | 60 | 227.5 | CHIX | 00362544582TRLO1.1.1 |
25/07/2023 | 16:24:28 | 6 | 227.5 | CHIX | 00362544583TRLO1.1.1 |
25/07/2023 | 16:24:13 | 5 | 227.5 | AQXE | 00362544475TRLO1.1.1 |
25/07/2023 | 16:23:33 | 4 | 227.5 | AQXE | 00362544225TRLO1.1.1 |
25/07/2023 | 16:22:56 | 1 | 227.5 | AQXE | 00362544030TRLO1.1.1 |
25/07/2023 | 16:22:49 | 27 | 227.5 | AQXE | 00362544004TRLO1.1.1 |
25/07/2023 | 16:22:43 | 150 | 227.5 | AQXE | 00362543970TRLO1.1.1 |
25/07/2023 | 15:58:28 | 35 | 227 | CHIX | 00362533955TRLO1.1.1 |
25/07/2023 | 15:57:50 | 242 | 227 | XLON | 00362533698TRLO1.1.1 |
25/07/2023 | 15:57:50 | 11 | 227 | TRQX | 00362533699TRLO1.1.1 |
25/07/2023 | 15:57:50 | 218 | 227 | XLON | 00362533697TRLO1.1.1 |
25/07/2023 | 15:57:43 | 29 | 227.5 | BATE | 00362533636TRLO1.1.1 |
25/07/2023 | 15:56:24 | 60 | 227.5 | XLON | 00362533174TRLO1.1.1 |
25/07/2023 | 15:56:24 | 100 | 227.5 | XLON | 00362533173TRLO1.1.1 |
25/07/2023 | 15:56:24 | 82 | 227.5 | XLON | 00362533172TRLO1.1.1 |
25/07/2023 | 15:55:59 | 11 | 227.5 | TRQX | 00362533041TRLO1.1.1 |
25/07/2023 | 15:55:59 | 4 | 227.5 | CHIX | 00362533040TRLO1.1.1 |
25/07/2023 | 15:55:59 | 31 | 227.5 | CHIX | 00362533039TRLO1.1.1 |
25/07/2023 | 15:53:59 | 18 | 227.5 | XLON | 00362532239TRLO1.1.1 |
25/07/2023 | 15:53:59 | 35 | 227.5 | XLON | 00362532238TRLO1.1.1 |
25/07/2023 | 15:53:59 | 89 | 227.5 | XLON | 00362532236TRLO1.1.1 |
25/07/2023 | 15:53:59 | 100 | 227.5 | XLON | 00362532237TRLO1.1.1 |
25/07/2023 | 15:53:22 | 29 | 227.5 | BATE | 00362531921TRLO1.1.1 |
25/07/2023 | 15:53:12 | 11 | 227.5 | TRQX | 00362531848TRLO1.1.1 |
25/07/2023 | 15:51:58 | 35 | 227.5 | CHIX | 00362531123TRLO1.1.1 |
25/07/2023 | 15:51:30 | 242 | 227.5 | XLON | 00362530911TRLO1.1.1 |
25/07/2023 | 15:51:03 | 11 | 227.5 | TRQX | 00362530770TRLO1.1.1 |
25/07/2023 | 15:50:11 | 29 | 227.5 | BATE | 00362530290TRLO1.1.1 |
25/07/2023 | 15:48:57 | 242 | 227.5 | XLON | 00362529714TRLO1.1.1 |
25/07/2023 | 15:48:40 | 35 | 227.5 | CHIX | 00362529589TRLO1.1.1 |
25/07/2023 | 15:48:29 | 11 | 227.5 | TRQX | 00362529562TRLO1.1.1 |
25/07/2023 | 15:48:29 | 29 | 227.5 | BATE | 00362529561TRLO1.1.1 |
25/07/2023 | 15:46:29 | 35 | 227.5 | CHIX | 00362528586TRLO1.1.1 |
25/07/2023 | 15:46:29 | 147 | 227.5 | XLON | 00362528585TRLO1.1.1 |
25/07/2023 | 15:46:29 | 95 | 227.5 | XLON | 00362528584TRLO1.1.1 |
25/07/2023 | 15:45:18 | 28 | 227.5 | BATE | 00362528106TRLO1.1.1 |
25/07/2023 | 15:44:57 | 1 | 227.5 | BATE | 00362527912TRLO1.1.1 |
25/07/2023 | 15:43:58 | 42 | 227.5 | XLON | 00362527515TRLO1.1.1 |
25/07/2023 | 15:43:58 | 100 | 227.5 | XLON | 00362527514TRLO1.1.1 |
25/07/2023 | 15:43:58 | 100 | 227.5 | XLON | 00362527513TRLO1.1.1 |
25/07/2023 | 15:42:45 | 11 | 227.5 | TRQX | 00362527068TRLO1.1.1 |
25/07/2023 | 15:42:45 | 11 | 227.5 | TRQX | 00362527067TRLO1.1.1 |
25/07/2023 | 15:42:45 | 33 | 227.5 | CHIX | 00362527066TRLO1.1.1 |
25/07/2023 | 15:42:45 | 11 | 227.5 | BATE | 00362527065TRLO1.1.1 |
25/07/2023 | 15:42:34 | 2 | 227.5 | CHIX | 00362526982TRLO1.1.1 |
25/07/2023 | 15:41:29 | 18 | 227.5 | BATE | 00362526267TRLO1.1.1 |
25/07/2023 | 15:41:29 | 29 | 227.5 | BATE | 00362526266TRLO1.1.1 |
25/07/2023 | 15:41:29 | 125 | 227.5 | XLON | 00362526265TRLO1.1.1 |
25/07/2023 | 15:41:29 | 17 | 227.5 | XLON | 00362526264TRLO1.1.1 |
25/07/2023 | 15:41:29 | 100 | 227.5 | XLON | 00362526263TRLO1.1.1 |
25/07/2023 | 15:39:10 | 363 | 227.5 | BATE | 00362525008TRLO1.1.1 |
25/07/2023 | 15:39:05 | 2 | 227.5 | BATE | 00362524963TRLO1.1.1 |
25/07/2023 | 15:39:01 | 11 | 227.5 | TRQX | 00362524936TRLO1.1.1 |
25/07/2023 | 15:38:59 | 42 | 227.5 | XLON | 00362524925TRLO1.1.1 |
25/07/2023 | 15:38:59 | 100 | 227.5 | XLON | 00362524923TRLO1.1.1 |
25/07/2023 | 15:38:59 | 100 | 227.5 | XLON | 00362524924TRLO1.1.1 |
25/07/2023 | 15:38:50 | 35 | 227.5 | CHIX | 00362524885TRLO1.1.1 |
25/07/2023 | 15:36:42 | 109 | 227.5 | TRQX | 00362523875TRLO1.1.1 |
25/07/2023 | 15:36:34 | 11 | 227.5 | TRQX | 00362523781TRLO1.1.1 |
25/07/2023 | 15:36:30 | 5 | 227.5 | XLON | 00362523752TRLO1.1.1 |
25/07/2023 | 15:36:30 | 37 | 227.5 | XLON | 00362523751TRLO1.1.1 |
25/07/2023 | 15:36:30 | 100 | 227.5 | XLON | 00362523750TRLO1.1.1 |
25/07/2023 | 15:36:30 | 100 | 227.5 | XLON | 00362523749TRLO1.1.1 |
25/07/2023 | 15:35:36 | 35 | 227.5 | CHIX | 00362523155TRLO1.1.1 |
25/07/2023 | 15:33:59 | 48 | 227.5 | XLON | 00362522347TRLO1.1.1 |
25/07/2023 | 15:33:59 | 94 | 227.5 | XLON | 00362522345TRLO1.1.1 |
25/07/2023 | 15:33:59 | 100 | 227.5 | XLON | 00362522346TRLO1.1.1 |
25/07/2023 | 15:32:19 | 35 | 227.5 | CHIX | 00362521633TRLO1.1.1 |
25/07/2023 | 15:31:29 | 6 | 227.5 | XLON | 00362521299TRLO1.1.1 |
25/07/2023 | 15:31:29 | 236 | 227.5 | XLON | 00362521298TRLO1.1.1 |
25/07/2023 | 15:29:18 | 174 | 227.5 | CHIX | 00362520093TRLO1.1.1 |
25/07/2023 | 15:29:18 | 56 | 227.5 | CHIX | 00362520092TRLO1.1.1 |
25/07/2023 | 15:29:18 | 35 | 227.5 | CHIX | 00362520091TRLO1.1.1 |
25/07/2023 | 15:29:17 | 25 | 227.5 | CHIX | 00362520087TRLO1.1.1 |
25/07/2023 | 15:29:17 | 10 | 227.5 | CHIX | 00362520086TRLO1.1.1 |
25/07/2023 | 15:29:00 | 1 | 227 | BATE | 00362519974TRLO1.1.1 |
25/07/2023 | 15:28:54 | 218 | 227.5 | XLON | 00362519920TRLO1.1.1 |
25/07/2023 | 15:26:11 | 266 | 227.5 | XLON | 00362518596TRLO1.1.1 |
25/07/2023 | 15:24:12 | 142 | 227.5 | XLON | 00362517366TRLO1.1.1 |
25/07/2023 | 15:24:12 | 100 | 227.5 | XLON | 00362517365TRLO1.1.1 |
25/07/2023 | 15:22:11 | 142 | 227.5 | XLON | 00362516460TRLO1.1.1 |
25/07/2023 | 15:22:11 | 100 | 227.5 | XLON | 00362516459TRLO1.1.1 |
25/07/2023 | 15:19:43 | 242 | 227.5 | XLON | 00362515217TRLO1.1.1 |
25/07/2023 | 15:19:01 | 5 | 227 | CHIX | 00362514965TRLO1.1.1 |
25/07/2023 | 15:17:22 | 142 | 227.5 | XLON | 00362514169TRLO1.1.1 |
25/07/2023 | 15:17:22 | 100 | 227.5 | XLON | 00362514168TRLO1.1.1 |
25/07/2023 | 15:15:08 | 142 | 227.5 | XLON | 00362512739TRLO1.1.1 |
25/07/2023 | 15:15:08 | 100 | 227.5 | XLON | 00362512738TRLO1.1.1 |
25/07/2023 | 15:13:09 | 10 | 227 | CHIX | 00362511461TRLO1.1.1 |
25/07/2023 | 15:12:58 | 100 | 227.5 | XLON | 00362511304TRLO1.1.1 |
25/07/2023 | 15:12:58 | 142 | 227.5 | XLON | 00362511305TRLO1.1.1 |
25/07/2023 | 15:10:20 | 103 | 227.5 | XLON | 00362509307TRLO1.1.1 |
25/07/2023 | 15:10:20 | 139 | 227.5 | XLON | 00362509308TRLO1.1.1 |
25/07/2023 | 15:07:46 | 148 | 227.5 | XLON | 00362506494TRLO1.1.1 |
25/07/2023 | 15:07:46 | 94 | 227.5 | XLON | 00362506493TRLO1.1.1 |
25/07/2023 | 15:05:06 | 6 | 227.5 | XLON | 00362503620TRLO1.1.1 |
25/07/2023 | 15:05:06 | 236 | 227.5 | XLON | 00362503619TRLO1.1.1 |
25/07/2023 | 15:02:32 | 242 | 227.5 | XLON | 00362501940TRLO1.1.1 |
25/07/2023 | 15:00:20 | 11 | 227 | BATE | 00362500697TRLO1.1.1 |
25/07/2023 | 15:00:20 | 29 | 227 | BATE | 00362500696TRLO1.1.1 |
25/07/2023 | 15:00:20 | 29 | 227 | BATE | 00362500695TRLO1.1.1 |
25/07/2023 | 15:00:20 | 17 | 227 | BATE | 00362500694TRLO1.1.1 |
25/07/2023 | 15:00:20 | 11 | 227 | TRQX | 00362500692TRLO1.1.1 |
25/07/2023 | 15:00:20 | 35 | 227 | CHIX | 00362500693TRLO1.1.1 |
25/07/2023 | 15:00:20 | 12 | 227 | TRQX | 00362500690TRLO1.1.1 |
25/07/2023 | 15:00:20 | 35 | 227 | CHIX | 00362500691TRLO1.1.1 |
25/07/2023 | 15:00:20 | 35 | 227 | CHIX | 00362500689TRLO1.1.1 |
25/07/2023 | 15:00:20 | 12 | 227 | BATE | 00362500687TRLO1.1.1 |
25/07/2023 | 15:00:20 | 35 | 227 | CHIX | 00362500688TRLO1.1.1 |
25/07/2023 | 14:59:52 | 242 | 227.5 | XLON | 00362500347TRLO1.1.1 |
25/07/2023 | 14:58:57 | 29 | 227.5 | BATE | 00362499919TRLO1.1.1 |
25/07/2023 | 14:58:54 | 35 | 227.5 | CHIX | 00362499910TRLO1.1.1 |
25/07/2023 | 14:57:42 | 142 | 227.5 | XLON | 00362499358TRLO1.1.1 |
25/07/2023 | 14:57:42 | 100 | 227.5 | XLON | 00362499357TRLO1.1.1 |
25/07/2023 | 14:56:31 | 11 | 227.5 | TRQX | 00362498772TRLO1.1.1 |
25/07/2023 | 14:55:22 | 142 | 227.5 | XLON | 00362498237TRLO1.1.1 |
25/07/2023 | 14:55:22 | 100 | 227.5 | XLON | 00362498236TRLO1.1.1 |
25/07/2023 | 14:53:19 | 107 | 227.5 | XLON | 00362496732TRLO1.1.1 |
25/07/2023 | 14:53:19 | 35 | 227.5 | XLON | 00362496731TRLO1.1.1 |
25/07/2023 | 14:53:19 | 100 | 227.5 | XLON | 00362496730TRLO1.1.1 |
25/07/2023 | 14:52:41 | 242 | 227.5 | XLON | 00362496405TRLO1.1.1 |
25/07/2023 | 14:52:06 | 11 | 227.5 | TRQX | 00362495972TRLO1.1.1 |
25/07/2023 | 14:47:52 | 12 | 227.5 | TRQX | 00362493464TRLO1.1.1 |
25/07/2023 | 14:43:08 | 10 | 227.5 | TRQX | 00362490858TRLO1.1.1 |
25/07/2023 | 14:35:00 | 35 | 227 | CHIX | 00362487002TRLO1.1.1 |
25/07/2023 | 14:34:52 | 11 | 227 | TRQX | 00362486930TRLO1.1.1 |
25/07/2023 | 14:32:15 | 15 | 227 | AQXE | 00362484787TRLO1.1.1 |
25/07/2023 | 14:32:04 | 41 | 227 | XLON | 00362484609TRLO1.1.1 |
25/07/2023 | 14:32:04 | 140 | 227 | XLON | 00362484610TRLO1.1.1 |
25/07/2023 | 14:32:04 | 61 | 227 | XLON | 00362484608TRLO1.1.1 |
25/07/2023 | 14:30:54 | 29 | 227 | BATE | 00362483926TRLO1.1.1 |
25/07/2023 | 14:30:34 | 11 | 227 | TRQX | 00362483728TRLO1.1.1 |
25/07/2023 | 14:30:30 | 35 | 227 | CHIX | 00362483617TRLO1.1.1 |
25/07/2023 | 14:28:54 | 87 | 227 | XLON | 00362482683TRLO1.1.1 |
25/07/2023 | 14:28:54 | 155 | 227 | XLON | 00362482682TRLO1.1.1 |
25/07/2023 | 14:28:16 | 15 | 227 | AQXE | 00362482553TRLO1.1.1 |
25/07/2023 | 14:27:13 | 12 | 227 | TRQX | 00362482282TRLO1.1.1 |
25/07/2023 | 14:27:08 | 29 | 227 | BATE | 00362482274TRLO1.1.1 |
25/07/2023 | 14:26:46 | 35 | 227 | CHIX | 00362482246TRLO1.1.1 |
25/07/2023 | 14:26:03 | 242 | 227 | XLON | 00362482138TRLO1.1.1 |
25/07/2023 | 14:24:44 | 17 | 227 | AQXE | 00362481912TRLO1.1.1 |
25/07/2023 | 14:23:41 | 31 | 227 | BATE | 00362481709TRLO1.1.1 |
25/07/2023 | 14:23:33 | 35 | 227 | CHIX | 00362481693TRLO1.1.1 |
25/07/2023 | 14:23:17 | 242 | 227 | XLON | 00362481647TRLO1.1.1 |
25/07/2023 | 14:23:02 | 11 | 227 | TRQX | 00362481581TRLO1.1.1 |
25/07/2023 | 14:23:02 | 11 | 227 | TRQX | 00362481580TRLO1.1.1 |
25/07/2023 | 14:23:02 | 11 | 227 | TRQX | 00362481579TRLO1.1.1 |
25/07/2023 | 14:23:02 | 11 | 227 | TRQX | 00362481578TRLO1.1.1 |
25/07/2023 | 14:23:02 | 11 | 227 | TRQX | 00362481577TRLO1.1.1 |
25/07/2023 | 14:23:02 | 10 | 227 | TRQX | 00362481576TRLO1.1.1 |
25/07/2023 | 14:23:02 | 36 | 227 | TRQX | 00362481575TRLO1.1.1 |
25/07/2023 | 14:21:02 | 3 | 227 | TRQX | 00362481242TRLO1.1.1 |
25/07/2023 | 14:21:02 | 4 | 227 | TRQX | 00362481243TRLO1.1.1 |
25/07/2023 | 14:21:02 | 6 | 227 | TRQX | 00362481241TRLO1.1.1 |
25/07/2023 | 14:21:02 | 3 | 227 | TRQX | 00362481240TRLO1.1.1 |
25/07/2023 | 14:21:02 | 205 | 227 | TRQX | 00362481238TRLO1.1.1 |
25/07/2023 | 14:21:02 | 54 | 227 | TRQX | 00362481239TRLO1.1.1 |
25/07/2023 | 14:21:02 | 1 | 227 | TRQX | 00362481237TRLO1.1.1 |
25/07/2023 | 14:21:02 | 3 | 227 | TRQX | 00362481236TRLO1.1.1 |
25/07/2023 | 14:21:02 | 86 | 227 | TRQX | 00362481235TRLO1.1.1 |
25/07/2023 | 14:21:02 | 105 | 227 | CHIX | 00362481233TRLO1.1.1 |
25/07/2023 | 14:21:02 | 72 | 227 | TRQX | 00362481234TRLO1.1.1 |
25/07/2023 | 14:21:02 | 27 | 227 | BATE | 00362481231TRLO1.1.1 |
25/07/2023 | 14:21:02 | 85 | 227 | BATE | 00362481232TRLO1.1.1 |
25/07/2023 | 14:21:02 | 13 | 227 | AQXE | 00362481228TRLO1.1.1 |
25/07/2023 | 14:21:02 | 15 | 227 | AQXE | 00362481229TRLO1.1.1 |
25/07/2023 | 14:21:02 | 15 | 227 | AQXE | 00362481230TRLO1.1.1 |
25/07/2023 | 14:21:02 | 61 | 227 | AQXE | 00362481227TRLO1.1.1 |
25/07/2023 | 14:20:40 | 29 | 227.5 | BATE | 00362481192TRLO1.1.1 |
25/07/2023 | 14:20:29 | 42 | 227.5 | XLON | 00362481174TRLO1.1.1 |
25/07/2023 | 14:20:29 | 100 | 227.5 | XLON | 00362481173TRLO1.1.1 |
25/07/2023 | 14:20:29 | 100 | 227.5 | XLON | 00362481172TRLO1.1.1 |
25/07/2023 | 14:19:48 | 35 | 227.5 | CHIX | 00362481010TRLO1.1.1 |
25/07/2023 | 14:17:38 | 142 | 227.5 | XLON | 00362480674TRLO1.1.1 |
25/07/2023 | 14:17:38 | 100 | 227.5 | XLON | 00362480673TRLO1.1.1 |
25/07/2023 | 14:17:26 | 35 | 227.5 | CHIX | 00362480662TRLO1.1.1 |
25/07/2023 | 14:17:07 | 29 | 227.5 | BATE | 00362480601TRLO1.1.1 |
25/07/2023 | 14:15:28 | 35 | 227.5 | CHIX | 00362480350TRLO1.1.1 |
25/07/2023 | 14:15:24 | 42 | 227.5 | XLON | 00362480347TRLO1.1.1 |
25/07/2023 | 14:15:24 | 100 | 227.5 | XLON | 00362480346TRLO1.1.1 |
25/07/2023 | 14:15:24 | 242 | 227.5 | XLON | 00362480345TRLO1.1.1 |
25/07/2023 | 14:15:24 | 100 | 227.5 | XLON | 00362480344TRLO1.1.1 |
25/07/2023 | 14:13:28 | 35 | 227.5 | CHIX | 00362480019TRLO1.1.1 |
25/07/2023 | 14:13:28 | 31 | 227.5 | BATE | 00362480018TRLO1.1.1 |
25/07/2023 | 14:13:28 | 90 | 227.5 | XLON | 00362480016TRLO1.1.1 |
25/07/2023 | 14:13:28 | 254 | 227.5 | XLON | 00362480017TRLO1.1.1 |
25/07/2023 | 14:13:28 | 349 | 227.5 | XLON | 00362480014TRLO1.1.1 |
25/07/2023 | 14:13:28 | 100 | 227.5 | XLON | 00362480015TRLO1.1.1 |
25/07/2023 | 14:13:28 | 348 | 227.5 | XLON | 00362480013TRLO1.1.1 |
25/07/2023 | 14:13:28 | 100 | 227.5 | XLON | 00362480012TRLO1.1.1 |
25/07/2023 | 14:13:28 | 142 | 227.5 | XLON | 00362480011TRLO1.1.1 |
25/07/2023 | 14:13:28 | 100 | 227.5 | XLON | 00362480010TRLO1.1.1 |
25/07/2023 | 13:54:00 | 44 | 227 | BATE | 00362477365TRLO1.1.1 |
25/07/2023 | 13:54:00 | 35 | 227 | CHIX | 00362477363TRLO1.1.1 |
25/07/2023 | 13:54:00 | 246 | 227 | XLON | 00362477364TRLO1.1.1 |
25/07/2023 | 13:54:00 | 11 | 227 | BATE | 00362477362TRLO1.1.1 |
25/07/2023 | 13:54:00 | 15 | 227 | AQXE | 00362477361TRLO1.1.1 |
25/07/2023 | 13:54:00 | 327 | 227 | AQXE | 00362477359TRLO1.1.1 |
25/07/2023 | 13:54:00 | 14 | 227 | AQXE | 00362477360TRLO1.1.1 |
25/07/2023 | 13:53:39 | 10 | 227 | AQXE | 00362477326TRLO1.1.1 |
25/07/2023 | 13:48:44 | 3 | 227 | BATE | 00362476652TRLO1.1.1 |
25/07/2023 | 13:46:33 | 35 | 227.5 | CHIX | 00362476413TRLO1.1.1 |
25/07/2023 | 13:46:08 | 29 | 227 | BATE | 00362476341TRLO1.1.1 |
25/07/2023 | 13:46:08 | 29 | 227 | BATE | 00362476339TRLO1.1.1 |
25/07/2023 | 13:46:08 | 242 | 227 | XLON | 00362476340TRLO1.1.1 |
25/07/2023 | 13:46:08 | 496 | 227 | BATE | 00362476337TRLO1.1.1 |
25/07/2023 | 13:46:08 | 29 | 227 | BATE | 00362476338TRLO1.1.1 |
25/07/2023 | 13:46:08 | 449 | 227 | XLON | 00362476336TRLO1.1.1 |
25/07/2023 | 13:46:08 | 207 | 227 | XLON | 00362476335TRLO1.1.1 |
25/07/2023 | 13:46:08 | 80 | 227 | BATE | 00362476334TRLO1.1.1 |
25/07/2023 | 13:46:08 | 4 | 227 | BATE | 00362476333TRLO1.1.1 |
25/07/2023 | 13:41:38 | 2 | 227.5 | CHIX | 00362475722TRLO1.1.1 |
25/07/2023 | 13:41:38 | 33 | 227.5 | CHIX | 00362475721TRLO1.1.1 |
25/07/2023 | 13:36:44 | 35 | 227.5 | CHIX | 00362474734TRLO1.1.1 |
25/07/2023 | 13:34:30 | 35 | 227 | XLON | 00362474352TRLO1.1.1 |
25/07/2023 | 13:33:24 | 23 | 227.5 | CHIX | 00362474222TRLO1.1.1 |
25/07/2023 | 13:33:24 | 12 | 227.5 | CHIX | 00362474221TRLO1.1.1 |
25/07/2023 | 13:31:00 | 91 | 227.5 | CHIX | 00362473961TRLO1.1.1 |
25/07/2023 | 13:31:00 | 133 | 227.5 | CHIX | 00362473962TRLO1.1.1 |
25/07/2023 | 13:31:00 | 25 | 227 | XLON | 00362473959TRLO1.1.1 |
25/07/2023 | 13:31:00 | 217 | 227 | XLON | 00362473960TRLO1.1.1 |
25/07/2023 | 13:31:00 | 35 | 227.5 | CHIX | 00362473958TRLO1.1.1 |
25/07/2023 | 13:31:00 | 215 | 227.5 | CHIX | 00362473957TRLO1.1.1 |
25/07/2023 | 13:31:00 | 36 | 227.5 | CHIX | 00362473955TRLO1.1.1 |
25/07/2023 | 13:31:00 | 91 | 227.5 | CHIX | 00362473956TRLO1.1.1 |
25/07/2023 | 13:26:27 | 35 | 227 | XLON | 00362473419TRLO1.1.1 |
25/07/2023 | 13:26:27 | 203 | 227 | XLON | 00362473420TRLO1.1.1 |
25/07/2023 | 13:26:11 | 35 | 227.5 | CHIX | 00362473377TRLO1.1.1 |
25/07/2023 | 13:24:22 | 35 | 227.5 | CHIX | 00362473092TRLO1.1.1 |
25/07/2023 | 13:24:01 | 246 | 227 | XLON | 00362473037TRLO1.1.1 |
25/07/2023 | 13:24:01 | 242 | 227 | XLON | 00362473034TRLO1.1.1 |
25/07/2023 | 13:24:01 | 242 | 227 | XLON | 00362473036TRLO1.1.1 |
25/07/2023 | 13:09:39 | 46 | 227 | XLON | 00362471087TRLO1.1.1 |
25/07/2023 | 13:09:39 | 196 | 227 | XLON | 00362471086TRLO1.1.1 |
25/07/2023 | 13:07:34 | 79 | 227 | XLON | 00362470758TRLO1.1.1 |
25/07/2023 | 13:07:34 | 163 | 227 | XLON | 00362470757TRLO1.1.1 |
25/07/2023 | 13:05:33 | 1890 | 227 | XLON | 00362470466TRLO1.1.1 |
25/07/2023 | 13:05:23 | 398 | 226.5 | XLON | 00362470438TRLO1.1.1 |
25/07/2023 | 13:05:23 | 246 | 226.5 | XLON | 00362470436TRLO1.1.1 |
25/07/2023 | 13:05:23 | 854 | 226.5 | XLON | 00362470437TRLO1.1.1 |
25/07/2023 | 12:35:14 | 1 | 225 | CHIX | 00362467205TRLO1.1.1 |
25/07/2023 | 12:22:19 | 427 | 225 | XLON | 00362465863TRLO1.1.1 |
25/07/2023 | 12:22:19 | 35 | 225 | XLON | 00362465862TRLO1.1.1 |
25/07/2023 | 12:19:53 | 900 | 224.5 | XLON | 00362465677TRLO1.1.1 |
25/07/2023 | 12:19:48 | 90 | 224.5 | XLON | 00362465670TRLO1.1.1 |
25/07/2023 | 12:19:26 | 28 | 224 | CHIX | 00362465592TRLO1.1.1 |
25/07/2023 | 11:58:53 | 8 | 222.5 | AQXE | 00362463728TRLO1.1.1 |
25/07/2023 | 11:58:53 | 15 | 222.5 | AQXE | 00362463727TRLO1.1.1 |
25/07/2023 | 11:58:53 | 15 | 222.5 | AQXE | 00362463726TRLO1.1.1 |
25/07/2023 | 11:54:59 | 35 | 222.5 | CHIX | 00362463264TRLO1.1.1 |
25/07/2023 | 11:54:59 | 29 | 222.5 | BATE | 00362463263TRLO1.1.1 |
25/07/2023 | 11:54:59 | 34 | 222.5 | CHIX | 00362463262TRLO1.1.1 |
25/07/2023 | 11:40:52 | 242 | 222.5 | XLON | 00362462233TRLO1.1.1 |
25/07/2023 | 11:40:52 | 29 | 222.5 | BATE | 00362462232TRLO1.1.1 |
25/07/2023 | 11:33:48 | 29 | 222.5 | BATE | 00362461397TRLO1.1.1 |
25/07/2023 | 11:33:48 | 242 | 222.5 | XLON | 00362461398TRLO1.1.1 |
25/07/2023 | 11:31:22 | 28 | 222.5 | XLON | 00362461263TRLO1.1.1 |
25/07/2023 | 11:31:22 | 29 | 222.5 | BATE | 00362461261TRLO1.1.1 |
25/07/2023 | 11:31:22 | 214 | 222.5 | XLON | 00362461262TRLO1.1.1 |
25/07/2023 | 11:31:22 | 15 | 222.5 | AQXE | 00362461259TRLO1.1.1 |
25/07/2023 | 11:31:22 | 36 | 222.5 | CHIX | 00362461260TRLO1.1.1 |
25/07/2023 | 11:23:36 | 242 | 222.5 | XLON | 00362460542TRLO1.1.1 |
25/07/2023 | 11:21:17 | 242 | 222.5 | XLON | 00362460383TRLO1.1.1 |
25/07/2023 | 11:21:17 | 15 | 222.5 | AQXE | 00362460381TRLO1.1.1 |
25/07/2023 | 11:21:17 | 29 | 222.5 | BATE | 00362460382TRLO1.1.1 |
25/07/2023 | 11:16:51 | 99 | 222 | TRQX | 00362460020TRLO1.1.1 |
25/07/2023 | 11:16:11 | 11 | 222 | TRQX | 00362459965TRLO1.1.1 |
25/07/2023 | 11:16:11 | 16 | 222.5 | AQXE | 00362459964TRLO1.1.1 |
25/07/2023 | 11:16:11 | 2 | 222.5 | CHIX | 00362459962TRLO1.1.1 |
25/07/2023 | 11:16:11 | 192 | 222.5 | XLON | 00362459963TRLO1.1.1 |
25/07/2023 | 11:16:11 | 35 | 222.5 | CHIX | 00362459960TRLO1.1.1 |
25/07/2023 | 11:16:11 | 36 | 222.5 | XLON | 00362459961TRLO1.1.1 |
25/07/2023 | 11:16:11 | 31 | 222.5 | BATE | 00362459959TRLO1.1.1 |
25/07/2023 | 11:16:11 | 15 | 223 | AQXE | 00362459958TRLO1.1.1 |
25/07/2023 | 11:16:11 | 15 | 223 | AQXE | 00362459956TRLO1.1.1 |
25/07/2023 | 11:16:11 | 15 | 223 | AQXE | 00362459957TRLO1.1.1 |
25/07/2023 | 11:16:11 | 14 | 223 | AQXE | 00362459955TRLO1.1.1 |
25/07/2023 | 11:16:11 | 242 | 223 | XLON | 00362459953TRLO1.1.1 |
25/07/2023 | 11:16:11 | 26 | 223 | AQXE | 00362459954TRLO1.1.1 |
25/07/2023 | 11:16:11 | 242 | 223 | XLON | 00362459952TRLO1.1.1 |
25/07/2023 | 11:16:11 | 242 | 223 | XLON | 00362459951TRLO1.1.1 |
25/07/2023 | 11:16:11 | 242 | 223 | XLON | 00362459950TRLO1.1.1 |
25/07/2023 | 11:16:11 | 35 | 223 | CHIX | 00362459948TRLO1.1.1 |
25/07/2023 | 11:16:11 | 1000 | 223 | XLON | 00362459949TRLO1.1.1 |
25/07/2023 | 11:16:11 | 35 | 223 | CHIX | 00362459947TRLO1.1.1 |
25/07/2023 | 11:16:11 | 256 | 223 | XLON | 00362459946TRLO1.1.1 |
25/07/2023 | 11:16:11 | 35 | 223 | CHIX | 00362459945TRLO1.1.1 |
25/07/2023 | 11:16:11 | 29 | 223 | BATE | 00362459944TRLO1.1.1 |
25/07/2023 | 11:16:11 | 29 | 223 | BATE | 00362459943TRLO1.1.1 |
25/07/2023 | 11:16:11 | 44 | 223 | BATE | 00362459942TRLO1.1.1 |
25/07/2023 | 11:16:11 | 334 | 223 | BATE | 00362459941TRLO1.1.1 |
25/07/2023 | 11:16:11 | 15 | 223 | BATE | 00362459939TRLO1.1.1 |
25/07/2023 | 11:16:11 | 229 | 223 | AQXE | 00362459940TRLO1.1.1 |
25/07/2023 | 11:16:11 | 2308 | 223 | XLON | 00362459936TRLO1.1.1 |
25/07/2023 | 11:16:11 | 14 | 223 | BATE | 00362459938TRLO1.1.1 |
25/07/2023 | 11:16:11 | 27 | 223 | BATE | 00362459937TRLO1.1.1 |
25/07/2023 | 11:16:11 | 1084 | 223 | XLON | 00362459934TRLO1.1.1 |
25/07/2023 | 11:16:11 | 35 | 223 | XLON | 00362459935TRLO1.1.1 |
25/07/2023 | 11:16:11 | 35 | 223 | CHIX | 00362459933TRLO1.1.1 |
25/07/2023 | 11:16:11 | 364 | 223 | CHIX | 00362459932TRLO1.1.1 |
25/07/2023 | 11:16:11 | 126 | 223 | CHIX | 00362459931TRLO1.1.1 |
25/07/2023 | 11:16:11 | 256 | 223 | XLON | 00362459929TRLO1.1.1 |
25/07/2023 | 11:16:11 | 33 | 223 | CHIX | 00362459930TRLO1.1.1 |
25/07/2023 | 11:16:11 | 115 | 223 | BATE | 00362459928TRLO1.1.1 |
25/07/2023 | 10:22:43 | 81 | 222.5 | XLON | 00362454862TRLO1.1.1 |
25/07/2023 | 10:21:40 | 76 | 222 | XLON | 00362454766TRLO1.1.1 |
25/07/2023 | 10:21:40 | 101 | 222 | XLON | 00362454765TRLO1.1.1 |
25/07/2023 | 10:21:40 | 140 | 222 | XLON | 00362454764TRLO1.1.1 |
25/07/2023 | 10:21:40 | 1 | 222 | XLON | 00362454763TRLO1.1.1 |
25/07/2023 | 10:20:30 | 242 | 222 | XLON | 00362454613TRLO1.1.1 |
25/07/2023 | 09:23:17 | 38 | 221 | CHIX | 00362448383TRLO1.1.1 |
25/07/2023 | 09:12:03 | 2 | 221 | CHIX | 00362447339TRLO1.1.1 |
25/07/2023 | 09:12:03 | 30 | 221 | CHIX | 00362447338TRLO1.1.1 |
25/07/2023 | 08:57:13 | 11 | 220.5 | TRQX | 00362445965TRLO1.1.1 |
25/07/2023 | 08:57:07 | 262 | 220.5 | XLON | 00362445961TRLO1.1.1 |
25/07/2023 | 08:44:01 | 222 | 220.5 | XLON | 00362444935TRLO1.1.1 |
25/07/2023 | 08:38:19 | 18 | 219.5 | CHIX | 00362444550TRLO1.1.1 |
25/07/2023 | 08:38:19 | 17 | 219.5 | CHIX | 00362444549TRLO1.1.1 |
25/07/2023 | 08:37:21 | 15 | 219.5 | AQXE | 00362444491TRLO1.1.1 |
25/07/2023 | 08:37:13 | 29 | 219.5 | BATE | 00362444486TRLO1.1.1 |
25/07/2023 | 08:36:43 | 11 | 220 | TRQX | 00362444444TRLO1.1.1 |
25/07/2023 | 08:29:14 | 35 | 219.5 | CHIX | 00362443624TRLO1.1.1 |
25/07/2023 | 08:29:11 | 11 | 220 | TRQX | 00362443621TRLO1.1.1 |
25/07/2023 | 08:28:59 | 29 | 219.5 | BATE | 00362443601TRLO1.1.1 |
25/07/2023 | 08:28:14 | 15 | 219.5 | AQXE | 00362443524TRLO1.1.1 |
25/07/2023 | 08:26:48 | 223 | 219.5 | XLON | 00362443437TRLO1.1.1 |
25/07/2023 | 08:26:48 | 12 | 220 | BATE | 00362443436TRLO1.1.1 |
25/07/2023 | 08:26:47 | 17 | 220 | BATE | 00362443435TRLO1.1.1 |
25/07/2023 | 08:26:46 | 154 | 220 | XLON | 00362443434TRLO1.1.1 |
25/07/2023 | 08:26:46 | 35 | 220 | CHIX | 00362443433TRLO1.1.1 |
25/07/2023 | 08:26:46 | 11 | 220 | TRQX | 00362443432TRLO1.1.1 |
25/07/2023 | 08:26:46 | 107 | 220 | XLON | 00362443431TRLO1.1.1 |
25/07/2023 | 08:18:48 | 15 | 220.5 | AQXE | 00362442377TRLO1.1.1 |
25/07/2023 | 08:11:17 | 11 | 220 | TRQX | 00362441699TRLO1.1.1 |
25/07/2023 | 08:09:41 | 35 | 220 | CHIX | 00362441642TRLO1.1.1 |
25/07/2023 | 08:09:29 | 29 | 220 | BATE | 00362441624TRLO1.1.1 |
25/07/2023 | 08:09:29 | 15 | 220.5 | AQXE | 00362441623TRLO1.1.1 |
25/07/2023 | 08:08:32 | 242 | 222 | XLON | 00362441563TRLO1.1.1 |