21st Feb 2023 07:00
21 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: | 20 February 2023 |
Number of ordinary shares purchased: | 10,728 |
Highest price paid per share: | 232.00p |
Lowest price paid per share: | 227.00p |
Volume weighted average price paid per share: | 228.38p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,740,613 ordinary shares in treasury and has 278,727,546 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,727,546 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
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
20/02/2023 | 16:29:58 | 5 | 229 | XLON | 00339862262TRLO1.1.1 |
20/02/2023 | 16:29:58 | 125 | 229 | XLON | 00339862263TRLO1.1.1 |
20/02/2023 | 16:29:58 | 8 | 228.5 | XLON | 00339862261TRLO1.1.1 |
20/02/2023 | 16:29:58 | 14 | 228.5 | XLON | 00339862260TRLO1.1.1 |
20/02/2023 | 16:29:39 | 2 | 227.5 | TRQX | 00339862129TRLO1.1.1 |
20/02/2023 | 16:29:39 | 25 | 227.5 | BATE | 00339862124TRLO1.1.1 |
20/02/2023 | 16:29:39 | 81 | 227.5 | XLON | 00339862125TRLO1.1.1 |
20/02/2023 | 16:29:39 | 19 | 227.5 | BATE | 00339862123TRLO1.1.1 |
20/02/2023 | 16:26:34 | 8 | 227.5 | CHIX | 00339861247TRLO1.1.1 |
20/02/2023 | 16:26:34 | 13 | 227.5 | CHIX | 00339861248TRLO1.1.1 |
20/02/2023 | 16:26:34 | 4 | 227.5 | CHIX | 00339861246TRLO1.1.1 |
20/02/2023 | 16:25:24 | 9 | 227.5 | AQXE | 00339860900TRLO1.1.1 |
20/02/2023 | 16:24:15 | 4 | 227.5 | TRQX | 00339860432TRLO1.1.1 |
20/02/2023 | 16:24:12 | 2 | 228 | TRQX | 00339860428TRLO1.1.1 |
20/02/2023 | 16:24:12 | 2 | 228 | TRQX | 00339860429TRLO1.1.1 |
20/02/2023 | 16:24:12 | 2 | 228 | TRQX | 00339860427TRLO1.1.1 |
20/02/2023 | 16:24:12 | 3 | 228 | TRQX | 00339860426TRLO1.1.1 |
20/02/2023 | 16:24:12 | 2 | 228 | TRQX | 00339860425TRLO1.1.1 |
20/02/2023 | 16:24:12 | 2 | 228 | TRQX | 00339860424TRLO1.1.1 |
20/02/2023 | 16:24:12 | 2 | 228 | TRQX | 00339860423TRLO1.1.1 |
20/02/2023 | 16:24:03 | 6 | 227.5 | AQXE | 00339860375TRLO1.1.1 |
20/02/2023 | 16:22:50 | 18 | 227.5 | BATE | 00339860133TRLO1.1.1 |
20/02/2023 | 16:22:24 | 18 | 227.5 | CHIX | 00339860025TRLO1.1.1 |
20/02/2023 | 16:21:48 | 137 | 227.5 | XLON | 00339859836TRLO1.1.1 |
20/02/2023 | 16:20:44 | 9 | 227.5 | AQXE | 00339859564TRLO1.1.1 |
20/02/2023 | 16:20:14 | 19 | 227.5 | BATE | 00339859428TRLO1.1.1 |
20/02/2023 | 16:19:11 | 12 | 227.5 | CHIX | 00339859264TRLO1.1.1 |
20/02/2023 | 16:18:06 | 120 | 227.5 | XLON | 00339859064TRLO1.1.1 |
20/02/2023 | 16:17:08 | 21 | 227.5 | BATE | 00339858727TRLO1.1.1 |
20/02/2023 | 16:16:07 | 9 | 227.5 | AQXE | 00339858520TRLO1.1.1 |
20/02/2023 | 16:16:02 | 9 | 227.5 | CHIX | 00339858504TRLO1.1.1 |
20/02/2023 | 16:15:52 | 126 | 227.5 | XLON | 00339858477TRLO1.1.1 |
20/02/2023 | 16:14:59 | 12 | 227.5 | BATE | 00339858285TRLO1.1.1 |
20/02/2023 | 16:13:19 | 2 | 228 | TRQX | 00339858000TRLO1.1.1 |
20/02/2023 | 16:13:19 | 2 | 228 | TRQX | 00339857999TRLO1.1.1 |
20/02/2023 | 16:13:19 | 2 | 228 | TRQX | 00339857998TRLO1.1.1 |
20/02/2023 | 16:13:19 | 9 | 228 | CHIX | 00339857997TRLO1.1.1 |
20/02/2023 | 16:13:19 | 10 | 228 | CHIX | 00339857996TRLO1.1.1 |
20/02/2023 | 16:13:19 | 6 | 228 | AQXE | 00339857994TRLO1.1.1 |
20/02/2023 | 16:13:19 | 14 | 228 | BATE | 00339857995TRLO1.1.1 |
20/02/2023 | 16:13:19 | 6 | 228 | AQXE | 00339857992TRLO1.1.1 |
20/02/2023 | 16:13:19 | 6 | 228 | AQXE | 00339857993TRLO1.1.1 |
20/02/2023 | 16:12:30 | 77 | 228 | XLON | 00339857737TRLO1.1.1 |
20/02/2023 | 16:11:17 | 86 | 228.5 | XLON | 00339857563TRLO1.1.1 |
20/02/2023 | 16:09:04 | 81 | 228.5 | XLON | 00339856953TRLO1.1.1 |
20/02/2023 | 16:08:19 | 2 | 228 | TRQX | 00339856824TRLO1.1.1 |
20/02/2023 | 16:08:19 | 2 | 228 | TRQX | 00339856823TRLO1.1.1 |
20/02/2023 | 16:08:19 | 2 | 228 | TRQX | 00339856822TRLO1.1.1 |
20/02/2023 | 16:08:19 | 10 | 228 | CHIX | 00339856821TRLO1.1.1 |
20/02/2023 | 16:08:19 | 10 | 228 | CHIX | 00339856820TRLO1.1.1 |
20/02/2023 | 16:08:19 | 13 | 228 | BATE | 00339856819TRLO1.1.1 |
20/02/2023 | 16:08:19 | 6 | 228 | AQXE | 00339856817TRLO1.1.1 |
20/02/2023 | 16:08:19 | 17 | 228 | BATE | 00339856818TRLO1.1.1 |
20/02/2023 | 16:06:54 | 84 | 228 | XLON | 00339856551TRLO1.1.1 |
20/02/2023 | 16:05:53 | 6 | 228 | AQXE | 00339856366TRLO1.1.1 |
20/02/2023 | 16:03:23 | 12 | 228 | BATE | 00339855688TRLO1.1.1 |
20/02/2023 | 16:03:19 | 2 | 228 | TRQX | 00339855678TRLO1.1.1 |
20/02/2023 | 16:03:19 | 2 | 228 | TRQX | 00339855677TRLO1.1.1 |
20/02/2023 | 16:03:19 | 2 | 228 | TRQX | 00339855676TRLO1.1.1 |
20/02/2023 | 16:03:19 | 2 | 228 | TRQX | 00339855675TRLO1.1.1 |
20/02/2023 | 16:03:19 | 2 | 228 | TRQX | 00339855674TRLO1.1.1 |
20/02/2023 | 16:03:19 | 2 | 228 | TRQX | 00339855672TRLO1.1.1 |
20/02/2023 | 16:03:19 | 2 | 228 | TRQX | 00339855673TRLO1.1.1 |
20/02/2023 | 16:03:19 | 2 | 228 | TRQX | 00339855671TRLO1.1.1 |
20/02/2023 | 16:03:19 | 2 | 228 | TRQX | 00339855669TRLO1.1.1 |
20/02/2023 | 16:03:19 | 2 | 228 | TRQX | 00339855670TRLO1.1.1 |
20/02/2023 | 16:03:19 | 2 | 228 | TRQX | 00339855668TRLO1.1.1 |
20/02/2023 | 16:03:19 | 2 | 228 | TRQX | 00339855667TRLO1.1.1 |
20/02/2023 | 16:03:19 | 10 | 228 | CHIX | 00339855666TRLO1.1.1 |
20/02/2023 | 16:03:19 | 6 | 228 | AQXE | 00339855664TRLO1.1.1 |
20/02/2023 | 16:03:19 | 6 | 228 | AQXE | 00339855663TRLO1.1.1 |
20/02/2023 | 16:02:18 | 10 | 228.5 | CHIX | 00339855464TRLO1.1.1 |
20/02/2023 | 16:02:18 | 103 | 228.5 | XLON | 00339855463TRLO1.1.1 |
20/02/2023 | 16:01:20 | 13 | 228.5 | BATE | 00339855219TRLO1.1.1 |
20/02/2023 | 15:59:52 | 6 | 228 | AQXE | 00339854491TRLO1.1.1 |
20/02/2023 | 15:59:52 | 14 | 228.5 | XLON | 00339854490TRLO1.1.1 |
20/02/2023 | 15:59:52 | 161 | 228.5 | XLON | 00339854489TRLO1.1.1 |
20/02/2023 | 15:59:52 | 83 | 228.5 | XLON | 00339854488TRLO1.1.1 |
20/02/2023 | 15:59:52 | 10 | 228.5 | CHIX | 00339854487TRLO1.1.1 |
20/02/2023 | 15:59:52 | 70 | 228.5 | CHIX | 00339854486TRLO1.1.1 |
20/02/2023 | 15:57:11 | 74 | 228.5 | XLON | 00339853090TRLO1.1.1 |
20/02/2023 | 15:57:11 | 12 | 228.5 | BATE | 00339853089TRLO1.1.1 |
20/02/2023 | 15:55:36 | 6 | 228.5 | AQXE | 00339852812TRLO1.1.1 |
20/02/2023 | 15:55:03 | 49 | 228.5 | XLON | 00339852733TRLO1.1.1 |
20/02/2023 | 15:55:03 | 41 | 228.5 | XLON | 00339852732TRLO1.1.1 |
20/02/2023 | 15:53:07 | 90 | 228.5 | XLON | 00339852429TRLO1.1.1 |
20/02/2023 | 15:52:57 | 14 | 228.5 | BATE | 00339852410TRLO1.1.1 |
20/02/2023 | 15:51:21 | 6 | 228.5 | AQXE | 00339852164TRLO1.1.1 |
20/02/2023 | 15:48:28 | 13 | 228.5 | BATE | 00339851702TRLO1.1.1 |
20/02/2023 | 15:46:57 | 6 | 228.5 | AQXE | 00339851505TRLO1.1.1 |
20/02/2023 | 15:43:17 | 14 | 228.5 | BATE | 00339850743TRLO1.1.1 |
20/02/2023 | 15:42:36 | 6 | 228.5 | AQXE | 00339850555TRLO1.1.1 |
20/02/2023 | 15:39:23 | 13 | 228.5 | BATE | 00339850037TRLO1.1.1 |
20/02/2023 | 15:39:18 | 6 | 228.5 | AQXE | 00339850020TRLO1.1.1 |
20/02/2023 | 15:33:31 | 14 | 228.5 | BATE | 00339848988TRLO1.1.1 |
20/02/2023 | 15:31:07 | 11 | 228.5 | BATE | 00339848436TRLO1.1.1 |
20/02/2023 | 15:30:20 | 93 | 228 | XLON | 00339848013TRLO1.1.1 |
20/02/2023 | 15:29:42 | 6 | 228.5 | AQXE | 00339847844TRLO1.1.1 |
20/02/2023 | 15:26:42 | 2 | 228 | TRQX | 00339847287TRLO1.1.1 |
20/02/2023 | 15:26:42 | 2 | 228 | TRQX | 00339847286TRLO1.1.1 |
20/02/2023 | 15:26:42 | 2 | 228 | TRQX | 00339847284TRLO1.1.1 |
20/02/2023 | 15:26:42 | 2 | 228 | TRQX | 00339847285TRLO1.1.1 |
20/02/2023 | 15:26:42 | 2 | 228 | TRQX | 00339847283TRLO1.1.1 |
20/02/2023 | 15:26:42 | 2 | 228 | TRQX | 00339847281TRLO1.1.1 |
20/02/2023 | 15:26:42 | 2 | 228 | TRQX | 00339847282TRLO1.1.1 |
20/02/2023 | 15:26:42 | 2 | 228 | TRQX | 00339847279TRLO1.1.1 |
20/02/2023 | 15:26:42 | 2 | 228 | TRQX | 00339847280TRLO1.1.1 |
20/02/2023 | 15:26:42 | 2 | 228 | TRQX | 00339847278TRLO1.1.1 |
20/02/2023 | 15:26:42 | 2 | 228 | TRQX | 00339847277TRLO1.1.1 |
20/02/2023 | 15:26:42 | 2 | 228 | TRQX | 00339847275TRLO1.1.1 |
20/02/2023 | 15:26:42 | 65 | 228 | XLON | 00339847276TRLO1.1.1 |
20/02/2023 | 15:26:42 | 8 | 228 | CHIX | 00339847273TRLO1.1.1 |
20/02/2023 | 15:26:42 | 12 | 228 | CHIX | 00339847274TRLO1.1.1 |
20/02/2023 | 15:26:42 | 10 | 228 | CHIX | 00339847272TRLO1.1.1 |
20/02/2023 | 15:26:42 | 10 | 228 | CHIX | 00339847270TRLO1.1.1 |
20/02/2023 | 15:26:42 | 8 | 228 | CHIX | 00339847271TRLO1.1.1 |
20/02/2023 | 15:26:42 | 9 | 228 | CHIX | 00339847268TRLO1.1.1 |
20/02/2023 | 15:26:42 | 10 | 228 | CHIX | 00339847269TRLO1.1.1 |
20/02/2023 | 15:26:42 | 5 | 228 | CHIX | 00339847267TRLO1.1.1 |
20/02/2023 | 15:26:42 | 9 | 228 | CHIX | 00339847266TRLO1.1.1 |
20/02/2023 | 15:26:42 | 4 | 228 | CHIX | 00339847265TRLO1.1.1 |
20/02/2023 | 15:26:42 | 10 | 228 | CHIX | 00339847264TRLO1.1.1 |
20/02/2023 | 15:26:21 | 13 | 228.5 | BATE | 00339847233TRLO1.1.1 |
20/02/2023 | 15:25:32 | 6 | 228.5 | AQXE | 00339847120TRLO1.1.1 |
20/02/2023 | 15:24:27 | 93 | 228.5 | XLON | 00339846839TRLO1.1.1 |
20/02/2023 | 15:24:06 | 14 | 228.5 | BATE | 00339846790TRLO1.1.1 |
20/02/2023 | 15:21:20 | 6 | 228.5 | AQXE | 00339846318TRLO1.1.1 |
20/02/2023 | 15:18:12 | 87 | 228.5 | XLON | 00339845566TRLO1.1.1 |
20/02/2023 | 15:17:17 | 6 | 228.5 | AQXE | 00339845446TRLO1.1.1 |
20/02/2023 | 15:16:10 | 10 | 228.5 | BATE | 00339845244TRLO1.1.1 |
20/02/2023 | 15:13:20 | 72 | 228.5 | XLON | 00339844690TRLO1.1.1 |
20/02/2023 | 15:13:10 | 13 | 228.5 | BATE | 00339844661TRLO1.1.1 |
20/02/2023 | 15:13:09 | 6 | 228.5 | AQXE | 00339844658TRLO1.1.1 |
20/02/2023 | 15:09:16 | 114 | 228.5 | XLON | 00339843703TRLO1.1.1 |
20/02/2023 | 15:08:55 | 6 | 228.5 | AQXE | 00339843595TRLO1.1.1 |
20/02/2023 | 15:08:54 | 13 | 228.5 | BATE | 00339843593TRLO1.1.1 |
20/02/2023 | 15:05:01 | 80 | 228.5 | XLON | 00339842863TRLO1.1.1 |
20/02/2023 | 15:04:47 | 6 | 228.5 | AQXE | 00339842806TRLO1.1.1 |
20/02/2023 | 15:04:13 | 13 | 228.5 | BATE | 00339842745TRLO1.1.1 |
20/02/2023 | 15:02:31 | 81 | 228.5 | XLON | 00339842407TRLO1.1.1 |
20/02/2023 | 15:01:01 | 14 | 228.5 | BATE | 00339842001TRLO1.1.1 |
20/02/2023 | 15:00:44 | 6 | 228.5 | AQXE | 00339841910TRLO1.1.1 |
20/02/2023 | 14:59:58 | 93 | 228.5 | XLON | 00339841595TRLO1.1.1 |
20/02/2023 | 14:56:56 | 6 | 228.5 | AQXE | 00339840951TRLO1.1.1 |
20/02/2023 | 14:56:26 | 13 | 228.5 | BATE | 00339840875TRLO1.1.1 |
20/02/2023 | 14:54:17 | 13 | 228.5 | BATE | 00339840436TRLO1.1.1 |
20/02/2023 | 14:53:30 | 6 | 228.5 | AQXE | 00339840315TRLO1.1.1 |
20/02/2023 | 14:51:30 | 6 | 228.5 | AQXE | 00339839920TRLO1.1.1 |
20/02/2023 | 14:51:16 | 13 | 228.5 | BATE | 00339839879TRLO1.1.1 |
20/02/2023 | 14:48:20 | 2 | 228 | TRQX | 00339839261TRLO1.1.1 |
20/02/2023 | 14:48:20 | 180 | 228 | TRQX | 00339839260TRLO1.1.1 |
20/02/2023 | 14:48:20 | 77 | 228 | XLON | 00339839259TRLO1.1.1 |
20/02/2023 | 14:48:20 | 63 | 228 | XLON | 00339839258TRLO1.1.1 |
20/02/2023 | 14:48:20 | 67 | 228 | XLON | 00339839257TRLO1.1.1 |
20/02/2023 | 14:48:20 | 87 | 228 | XLON | 00339839256TRLO1.1.1 |
20/02/2023 | 14:48:20 | 126 | 228 | AQXE | 00339839255TRLO1.1.1 |
20/02/2023 | 14:48:20 | 6 | 228 | AQXE | 00339839254TRLO1.1.1 |
20/02/2023 | 14:48:20 | 9 | 228.5 | CHIX | 00339839253TRLO1.1.1 |
20/02/2023 | 14:48:20 | 9 | 228.5 | CHIX | 00339839252TRLO1.1.1 |
20/02/2023 | 14:48:20 | 9 | 228.5 | CHIX | 00339839251TRLO1.1.1 |
20/02/2023 | 14:48:20 | 9 | 228.5 | CHIX | 00339839250TRLO1.1.1 |
20/02/2023 | 14:48:20 | 18 | 228.5 | BATE | 00339839249TRLO1.1.1 |
20/02/2023 | 14:45:36 | 6 | 228.5 | AQXE | 00339838607TRLO1.1.1 |
20/02/2023 | 14:41:54 | 6 | 228.5 | AQXE | 00339837853TRLO1.1.1 |
20/02/2023 | 14:39:07 | 12 | 228.5 | BATE | 00339837348TRLO1.1.1 |
20/02/2023 | 14:39:07 | 13 | 228.5 | BATE | 00339837347TRLO1.1.1 |
20/02/2023 | 14:38:10 | 6 | 228.5 | AQXE | 00339837195TRLO1.1.1 |
20/02/2023 | 14:34:35 | 6 | 228.5 | AQXE | 00339836442TRLO1.1.1 |
20/02/2023 | 14:34:02 | 6 | 228.5 | AQXE | 00339836287TRLO1.1.1 |
20/02/2023 | 14:32:01 | 78 | 228.5 | XLON | 00339835922TRLO1.1.1 |
20/02/2023 | 14:32:01 | 51 | 228.5 | XLON | 00339835921TRLO1.1.1 |
20/02/2023 | 14:32:01 | 13 | 228.5 | BATE | 00339835918TRLO1.1.1 |
20/02/2023 | 14:32:01 | 38 | 228.5 | XLON | 00339835920TRLO1.1.1 |
20/02/2023 | 14:32:01 | 20 | 228.5 | BATE | 00339835919TRLO1.1.1 |
20/02/2023 | 14:32:01 | 89 | 228.5 | XLON | 00339835917TRLO1.1.1 |
20/02/2023 | 14:32:01 | 9 | 228.5 | CHIX | 00339835916TRLO1.1.1 |
20/02/2023 | 14:32:01 | 120 | 228.5 | XLON | 00339835914TRLO1.1.1 |
20/02/2023 | 14:32:01 | 3 | 228.5 | BATE | 00339835915TRLO1.1.1 |
20/02/2023 | 14:32:01 | 9 | 228.5 | CHIX | 00339835913TRLO1.1.1 |
20/02/2023 | 14:32:01 | 188 | 228.5 | CHIX | 00339835912TRLO1.1.1 |
20/02/2023 | 14:32:01 | 131 | 228.5 | XLON | 00339835910TRLO1.1.1 |
20/02/2023 | 14:32:01 | 258 | 228.5 | BATE | 00339835911TRLO1.1.1 |
20/02/2023 | 14:22:19 | 82 | 228.5 | XLON | 00339833590TRLO1.1.1 |
20/02/2023 | 14:14:32 | 91 | 228.5 | XLON | 00339832113TRLO1.1.1 |
20/02/2023 | 14:08:34 | 10 | 228.5 | XLON | 00339831292TRLO1.1.1 |
20/02/2023 | 14:08:34 | 61 | 228.5 | XLON | 00339831291TRLO1.1.1 |
20/02/2023 | 14:01:32 | 85 | 228.5 | XLON | 00339830129TRLO1.1.1 |
20/02/2023 | 13:56:35 | 86 | 228.5 | XLON | 00339829409TRLO1.1.1 |
20/02/2023 | 13:51:52 | 74 | 228.5 | XLON | 00339828670TRLO1.1.1 |
20/02/2023 | 13:47:18 | 77 | 228.5 | XLON | 00339828103TRLO1.1.1 |
20/02/2023 | 13:28:32 | 4 | 228 | CHIX | 00339825332TRLO1.1.1 |
20/02/2023 | 13:23:57 | 6 | 228 | AQXE | 00339824749TRLO1.1.1 |
20/02/2023 | 13:23:17 | 9 | 228 | CHIX | 00339824656TRLO1.1.1 |
20/02/2023 | 13:23:10 | 80 | 228 | XLON | 00339824646TRLO1.1.1 |
20/02/2023 | 13:21:04 | 80 | 228 | XLON | 00339824321TRLO1.1.1 |
20/02/2023 | 13:18:54 | 6 | 228 | AQXE | 00339823993TRLO1.1.1 |
20/02/2023 | 13:18:34 | 353 | 228 | XLON | 00339823946TRLO1.1.1 |
20/02/2023 | 13:18:30 | 51 | 228 | XLON | 00339823936TRLO1.1.1 |
20/02/2023 | 13:18:30 | 34 | 228 | XLON | 00339823935TRLO1.1.1 |
20/02/2023 | 13:13:00 | 6 | 228 | AQXE | 00339823180TRLO1.1.1 |
20/02/2023 | 13:12:49 | 72 | 228 | XLON | 00339823166TRLO1.1.1 |
20/02/2023 | 12:32:48 | 62 | 227.5 | XLON | 00339816344TRLO1.1.1 |
20/02/2023 | 12:32:48 | 13 | 227.5 | CHIX | 00339816342TRLO1.1.1 |
20/02/2023 | 12:32:48 | 10 | 227.5 | CHIX | 00339816343TRLO1.1.1 |
20/02/2023 | 12:32:48 | 16 | 227.5 | XLON | 00339816341TRLO1.1.1 |
20/02/2023 | 12:31:47 | 13 | 227.5 | BATE | 00339816174TRLO1.1.1 |
20/02/2023 | 12:29:51 | 83 | 227 | XLON | 00339815840TRLO1.1.1 |
20/02/2023 | 12:24:51 | 8 | 227.5 | BATE | 00339814171TRLO1.1.1 |
20/02/2023 | 12:24:51 | 5 | 227.5 | BATE | 00339814170TRLO1.1.1 |
20/02/2023 | 12:21:39 | 12 | 227.5 | BATE | 00339812739TRLO1.1.1 |
20/02/2023 | 12:21:36 | 13 | 228 | BATE | 00339812732TRLO1.1.1 |
20/02/2023 | 12:21:36 | 10 | 228 | BATE | 00339812730TRLO1.1.1 |
20/02/2023 | 12:21:36 | 13 | 228 | BATE | 00339812731TRLO1.1.1 |
20/02/2023 | 12:21:36 | 12 | 228 | BATE | 00339812728TRLO1.1.1 |
20/02/2023 | 12:21:36 | 12 | 228 | BATE | 00339812729TRLO1.1.1 |
20/02/2023 | 12:21:36 | 13 | 228 | BATE | 00339812727TRLO1.1.1 |
20/02/2023 | 12:21:36 | 9 | 228 | BATE | 00339812726TRLO1.1.1 |
20/02/2023 | 12:21:36 | 4 | 228 | BATE | 00339812725TRLO1.1.1 |
20/02/2023 | 12:21:36 | 12 | 228 | BATE | 00339812723TRLO1.1.1 |
20/02/2023 | 12:21:36 | 13 | 228 | BATE | 00339812724TRLO1.1.1 |
20/02/2023 | 12:21:36 | 14 | 228 | BATE | 00339812721TRLO1.1.1 |
20/02/2023 | 12:21:36 | 18 | 228 | BATE | 00339812722TRLO1.1.1 |
20/02/2023 | 12:21:36 | 13 | 228 | BATE | 00339812720TRLO1.1.1 |
20/02/2023 | 12:21:36 | 14 | 228 | BATE | 00339812719TRLO1.1.1 |
20/02/2023 | 12:21:36 | 14 | 228 | BATE | 00339812718TRLO1.1.1 |
20/02/2023 | 12:21:36 | 12 | 228 | BATE | 00339812716TRLO1.1.1 |
20/02/2023 | 12:21:36 | 15 | 228 | BATE | 00339812717TRLO1.1.1 |
20/02/2023 | 12:21:36 | 16 | 228 | BATE | 00339812715TRLO1.1.1 |
20/02/2023 | 12:21:36 | 14 | 228 | BATE | 00339812714TRLO1.1.1 |
20/02/2023 | 12:21:36 | 14 | 228 | BATE | 00339812712TRLO1.1.1 |
20/02/2023 | 12:21:36 | 14 | 228 | BATE | 00339812713TRLO1.1.1 |
20/02/2023 | 12:21:36 | 6 | 228 | AQXE | 00339812710TRLO1.1.1 |
20/02/2023 | 12:21:36 | 6 | 228 | AQXE | 00339812709TRLO1.1.1 |
20/02/2023 | 12:21:36 | 6 | 228 | AQXE | 00339812711TRLO1.1.1 |
20/02/2023 | 12:21:36 | 6 | 228 | AQXE | 00339812707TRLO1.1.1 |
20/02/2023 | 12:21:36 | 6 | 228 | AQXE | 00339812708TRLO1.1.1 |
20/02/2023 | 12:21:36 | 6 | 228 | AQXE | 00339812705TRLO1.1.1 |
20/02/2023 | 12:21:36 | 6 | 228 | AQXE | 00339812706TRLO1.1.1 |
20/02/2023 | 12:21:36 | 6 | 228 | AQXE | 00339812703TRLO1.1.1 |
20/02/2023 | 12:21:36 | 6 | 228 | AQXE | 00339812704TRLO1.1.1 |
20/02/2023 | 12:21:36 | 6 | 228 | AQXE | 00339812701TRLO1.1.1 |
20/02/2023 | 12:21:36 | 14 | 228 | BATE | 00339812702TRLO1.1.1 |
20/02/2023 | 12:21:35 | 6 | 228 | AQXE | 00339812700TRLO1.1.1 |
20/02/2023 | 12:21:35 | 16 | 228 | BATE | 00339812699TRLO1.1.1 |
20/02/2023 | 12:21:35 | 6 | 228 | AQXE | 00339812698TRLO1.1.1 |
20/02/2023 | 12:21:35 | 6 | 228 | AQXE | 00339812697TRLO1.1.1 |
20/02/2023 | 12:21:35 | 16 | 228 | BATE | 00339812695TRLO1.1.1 |
20/02/2023 | 12:21:35 | 6 | 228 | AQXE | 00339812696TRLO1.1.1 |
20/02/2023 | 12:21:35 | 6 | 228 | AQXE | 00339812694TRLO1.1.1 |
20/02/2023 | 12:17:33 | 5 | 228.5 | CHIX | 00339812089TRLO1.1.1 |
20/02/2023 | 12:17:33 | 5 | 228.5 | CHIX | 00339812088TRLO1.1.1 |
20/02/2023 | 12:17:03 | 83 | 228.5 | XLON | 00339812049TRLO1.1.1 |
20/02/2023 | 12:10:38 | 79 | 228.5 | XLON | 00339811453TRLO1.1.1 |
20/02/2023 | 12:08:36 | 1 | 228.5 | CHIX | 00339811235TRLO1.1.1 |
20/02/2023 | 12:08:36 | 6 | 228.5 | CHIX | 00339811234TRLO1.1.1 |
20/02/2023 | 12:04:57 | 86 | 228.5 | XLON | 00339810826TRLO1.1.1 |
20/02/2023 | 12:03:04 | 4 | 228.5 | CHIX | 00339810700TRLO1.1.1 |
20/02/2023 | 12:03:04 | 6 | 228.5 | CHIX | 00339810699TRLO1.1.1 |
20/02/2023 | 11:57:27 | 95 | 228.5 | XLON | 00339810069TRLO1.1.1 |
20/02/2023 | 11:57:01 | 5 | 228.5 | CHIX | 00339810042TRLO1.1.1 |
20/02/2023 | 11:57:01 | 5 | 228.5 | CHIX | 00339810041TRLO1.1.1 |
20/02/2023 | 11:51:55 | 2 | 228.5 | CHIX | 00339809332TRLO1.1.1 |
20/02/2023 | 11:51:55 | 7 | 228.5 | CHIX | 00339809331TRLO1.1.1 |
20/02/2023 | 11:50:56 | 85 | 228.5 | XLON | 00339809227TRLO1.1.1 |
20/02/2023 | 11:49:03 | 89 | 228.5 | XLON | 00339809077TRLO1.1.1 |
20/02/2023 | 11:48:55 | 8 | 228.5 | CHIX | 00339809067TRLO1.1.1 |
20/02/2023 | 11:46:43 | 4 | 228.5 | CHIX | 00339808874TRLO1.1.1 |
20/02/2023 | 11:46:43 | 6 | 228.5 | CHIX | 00339808873TRLO1.1.1 |
20/02/2023 | 11:37:55 | 5 | 228.5 | CHIX | 00339808045TRLO1.1.1 |
20/02/2023 | 11:37:55 | 4 | 228.5 | CHIX | 00339808044TRLO1.1.1 |
20/02/2023 | 11:37:21 | 87 | 228.5 | XLON | 00339807992TRLO1.1.1 |
20/02/2023 | 11:33:21 | 89 | 228.5 | XLON | 00339807529TRLO1.1.1 |
20/02/2023 | 11:33:14 | 9 | 228.5 | CHIX | 00339807519TRLO1.1.1 |
20/02/2023 | 11:30:14 | 3 | 228.5 | CHIX | 00339807164TRLO1.1.1 |
20/02/2023 | 11:30:14 | 6 | 228.5 | CHIX | 00339807163TRLO1.1.1 |
20/02/2023 | 11:26:54 | 79 | 228.5 | XLON | 00339806935TRLO1.1.1 |
20/02/2023 | 11:24:34 | 3 | 228.5 | CHIX | 00339806776TRLO1.1.1 |
20/02/2023 | 11:24:34 | 6 | 228.5 | CHIX | 00339806775TRLO1.1.1 |
20/02/2023 | 11:24:21 | 87 | 228.5 | XLON | 00339806736TRLO1.1.1 |
20/02/2023 | 11:20:23 | 5 | 228.5 | CHIX | 00339806376TRLO1.1.1 |
20/02/2023 | 11:20:23 | 4 | 228.5 | CHIX | 00339806375TRLO1.1.1 |
20/02/2023 | 11:17:24 | 77 | 228.5 | XLON | 00339806058TRLO1.1.1 |
20/02/2023 | 11:16:13 | 9 | 228.5 | CHIX | 00339805935TRLO1.1.1 |
20/02/2023 | 11:12:43 | 61 | 228.5 | XLON | 00339805620TRLO1.1.1 |
20/02/2023 | 11:12:05 | 9 | 228.5 | CHIX | 00339805582TRLO1.1.1 |
20/02/2023 | 11:08:01 | 4 | 228.5 | CHIX | 00339805150TRLO1.1.1 |
20/02/2023 | 11:08:01 | 6 | 228.5 | CHIX | 00339805148TRLO1.1.1 |
20/02/2023 | 11:07:44 | 118 | 228.5 | XLON | 00339805118TRLO1.1.1 |
20/02/2023 | 11:03:21 | 2 | 228.5 | CHIX | 00339804546TRLO1.1.1 |
20/02/2023 | 11:03:21 | 8 | 228.5 | CHIX | 00339804545TRLO1.1.1 |
20/02/2023 | 11:00:51 | 85 | 228.5 | XLON | 00339804225TRLO1.1.1 |
20/02/2023 | 10:58:42 | 6 | 228.5 | AQXE | 00339803804TRLO1.1.1 |
20/02/2023 | 10:58:41 | 10 | 228.5 | CHIX | 00339803799TRLO1.1.1 |
20/02/2023 | 10:58:23 | 77 | 228.5 | XLON | 00339803779TRLO1.1.1 |
20/02/2023 | 10:56:35 | 6 | 228.5 | CHIX | 00339803600TRLO1.1.1 |
20/02/2023 | 10:56:35 | 4 | 228.5 | CHIX | 00339803599TRLO1.1.1 |
20/02/2023 | 10:54:34 | 62 | 228.5 | CHIX | 00339803326TRLO1.1.1 |
20/02/2023 | 10:54:34 | 5 | 228.5 | CHIX | 00339803325TRLO1.1.1 |
20/02/2023 | 10:54:30 | 4 | 228.5 | CHIX | 00339803316TRLO1.1.1 |
20/02/2023 | 10:54:30 | 6 | 228.5 | CHIX | 00339803315TRLO1.1.1 |
20/02/2023 | 10:54:28 | 6 | 228.5 | AQXE | 00339803314TRLO1.1.1 |
20/02/2023 | 10:51:43 | 82 | 228.5 | XLON | 00339802907TRLO1.1.1 |
20/02/2023 | 10:50:04 | 6 | 228.5 | AQXE | 00339802714TRLO1.1.1 |
20/02/2023 | 10:46:16 | 86 | 228.5 | XLON | 00339802325TRLO1.1.1 |
20/02/2023 | 10:45:39 | 6 | 228.5 | AQXE | 00339802245TRLO1.1.1 |
20/02/2023 | 10:42:00 | 78 | 228.5 | XLON | 00339801712TRLO1.1.1 |
20/02/2023 | 10:41:17 | 6 | 228.5 | AQXE | 00339801621TRLO1.1.1 |
20/02/2023 | 10:38:21 | 83 | 228.5 | XLON | 00339801230TRLO1.1.1 |
20/02/2023 | 10:36:56 | 6 | 228.5 | AQXE | 00339800988TRLO1.1.1 |
20/02/2023 | 10:34:47 | 68 | 228.5 | XLON | 00339800665TRLO1.1.1 |
20/02/2023 | 10:32:38 | 6 | 228.5 | AQXE | 00339800170TRLO1.1.1 |
20/02/2023 | 10:28:59 | 83 | 228.5 | XLON | 00339799402TRLO1.1.1 |
20/02/2023 | 10:28:40 | 6 | 228.5 | AQXE | 00339799364TRLO1.1.1 |
20/02/2023 | 10:25:40 | 6 | 228.5 | AQXE | 00339798982TRLO1.1.1 |
20/02/2023 | 10:25:19 | 76 | 228.5 | XLON | 00339798930TRLO1.1.1 |
20/02/2023 | 10:23:12 | 6 | 228.5 | AQXE | 00339798549TRLO1.1.1 |
20/02/2023 | 10:22:49 | 83 | 228.5 | XLON | 00339798462TRLO1.1.1 |
20/02/2023 | 10:20:47 | 152 | 228 | BATE | 00339798074TRLO1.1.1 |
20/02/2023 | 10:20:47 | 28 | 228 | BATE | 00339798075TRLO1.1.1 |
20/02/2023 | 10:20:47 | 12 | 228 | BATE | 00339798073TRLO1.1.1 |
20/02/2023 | 10:20:45 | 72 | 228.5 | XLON | 00339798065TRLO1.1.1 |
20/02/2023 | 10:20:45 | 85 | 228.5 | XLON | 00339798066TRLO1.1.1 |
20/02/2023 | 10:20:45 | 118 | 228.5 | XLON | 00339798064TRLO1.1.1 |
20/02/2023 | 10:20:45 | 98 | 228.5 | XLON | 00339798063TRLO1.1.1 |
20/02/2023 | 10:20:45 | 84 | 228.5 | XLON | 00339798062TRLO1.1.1 |
20/02/2023 | 10:20:45 | 87 | 228.5 | XLON | 00339798061TRLO1.1.1 |
20/02/2023 | 10:20:45 | 13 | 229 | CHIX | 00339798060TRLO1.1.1 |
20/02/2023 | 10:20:45 | 6 | 228.5 | AQXE | 00339798059TRLO1.1.1 |
20/02/2023 | 10:19:40 | 6 | 229 | AQXE | 00339797863TRLO1.1.1 |
20/02/2023 | 10:16:14 | 6 | 229 | AQXE | 00339797463TRLO1.1.1 |
20/02/2023 | 10:13:10 | 6 | 229 | AQXE | 00339796852TRLO1.1.1 |
20/02/2023 | 10:12:57 | 10 | 229 | CHIX | 00339796757TRLO1.1.1 |
20/02/2023 | 10:12:57 | 10 | 229 | CHIX | 00339796758TRLO1.1.1 |
20/02/2023 | 10:12:57 | 8 | 229 | CHIX | 00339796756TRLO1.1.1 |
20/02/2023 | 10:09:41 | 6 | 229 | AQXE | 00339795982TRLO1.1.1 |
20/02/2023 | 10:06:06 | 6 | 229 | AQXE | 00339795414TRLO1.1.1 |
20/02/2023 | 10:05:23 | 7 | 229 | CHIX | 00339795239TRLO1.1.1 |
20/02/2023 | 10:02:30 | 6 | 229 | AQXE | 00339794553TRLO1.1.1 |
20/02/2023 | 10:00:58 | 5 | 229 | CHIX | 00339794274TRLO1.1.1 |
20/02/2023 | 09:58:37 | 10 | 229 | CHIX | 00339793998TRLO1.1.1 |
20/02/2023 | 09:58:37 | 10 | 229 | CHIX | 00339793997TRLO1.1.1 |
20/02/2023 | 09:58:11 | 6 | 229 | AQXE | 00339793952TRLO1.1.1 |
20/02/2023 | 09:52:14 | 6 | 229 | AQXE | 00339793003TRLO1.1.1 |
20/02/2023 | 09:52:02 | 75 | 228.5 | XLON | 00339792953TRLO1.1.1 |
20/02/2023 | 09:44:23 | 6 | 229 | AQXE | 00339791672TRLO1.1.1 |
20/02/2023 | 09:44:13 | 83 | 228.5 | XLON | 00339791654TRLO1.1.1 |
20/02/2023 | 09:44:13 | 16 | 229 | CHIX | 00339791653TRLO1.1.1 |
20/02/2023 | 09:44:13 | 10 | 229 | CHIX | 00339791652TRLO1.1.1 |
20/02/2023 | 09:35:16 | 66 | 228.5 | XLON | 00339790371TRLO1.1.1 |
20/02/2023 | 09:35:16 | 85 | 228.5 | XLON | 00339790370TRLO1.1.1 |
20/02/2023 | 09:30:16 | 6 | 230 | AQXE | 00339789322TRLO1.1.1 |
20/02/2023 | 09:24:00 | 9 | 230.5 | CHIX | 00339788522TRLO1.1.1 |
20/02/2023 | 09:13:15 | 6 | 230 | AQXE | 00339786473TRLO1.1.1 |
20/02/2023 | 09:09:05 | 9 | 230.5 | CHIX | 00339785824TRLO1.1.1 |
20/02/2023 | 08:58:08 | 19 | 230 | XLON | 00339784307TRLO1.1.1 |
20/02/2023 | 08:58:08 | 48 | 230 | XLON | 00339784308TRLO1.1.1 |
20/02/2023 | 08:57:33 | 6 | 230 | AQXE | 00339784257TRLO1.1.1 |
20/02/2023 | 08:55:01 | 8 | 230.5 | CHIX | 00339783787TRLO1.1.1 |
20/02/2023 | 08:50:30 | 81 | 230 | XLON | 00339782893TRLO1.1.1 |
20/02/2023 | 08:48:52 | 10 | 230.5 | CHIX | 00339782595TRLO1.1.1 |
20/02/2023 | 08:47:40 | 6 | 230 | AQXE | 00339782392TRLO1.1.1 |
20/02/2023 | 08:38:20 | 20 | 230 | XLON | 00339781312TRLO1.1.1 |
20/02/2023 | 08:38:20 | 58 | 230 | XLON | 00339781311TRLO1.1.1 |
20/02/2023 | 08:37:47 | 6 | 230 | AQXE | 00339781282TRLO1.1.1 |
20/02/2023 | 08:36:33 | 8 | 230.5 | CHIX | 00339781175TRLO1.1.1 |
20/02/2023 | 08:29:48 | 10 | 231 | CHIX | 00339780410TRLO1.1.1 |
20/02/2023 | 08:29:48 | 6 | 231 | AQXE | 00339780409TRLO1.1.1 |
20/02/2023 | 08:24:48 | 74 | 232 | XLON | 00339779936TRLO1.1.1 |