9th May 2023 07:00
9 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: | 5 May 2023 |
Number of ordinary shares purchased: | 45,533 |
Highest price paid per share: | 222.50p |
Lowest price paid per share: | 216.00p |
Volume weighted average price paid per share: | 221.20p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,371,947 ordinary shares in treasury and has 278,096,212 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,096,212 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 |
05/05/2023 | 16:30:00 | 33 | 221 | CHIX | 00351558711TRLO1.1.1 |
05/05/2023 | 16:30:00 | 56 | 221 | CHIX | 00351558710TRLO1.1.1 |
05/05/2023 | 16:29:49 | 10 | 220 | TRQX | 00351558531TRLO1.1.1 |
05/05/2023 | 16:29:49 | 252 | 220 | XLON | 00351558530TRLO1.1.1 |
05/05/2023 | 16:29:49 | 3 | 220 | BATE | 00351558529TRLO1.1.1 |
05/05/2023 | 16:26:34 | 15 | 220.5 | AQXE | 00351556696TRLO1.1.1 |
05/05/2023 | 16:26:34 | 10 | 220.5 | TRQX | 00351556698TRLO1.1.1 |
05/05/2023 | 16:26:34 | 284 | 220.5 | XLON | 00351556697TRLO1.1.1 |
05/05/2023 | 16:25:04 | 1 | 220.5 | AQXE | 00351555915TRLO1.1.1 |
05/05/2023 | 16:24:02 | 34 | 220.5 | AQXE | 00351555258TRLO1.1.1 |
05/05/2023 | 16:24:01 | 15 | 220.5 | CHIX | 00351555257TRLO1.1.1 |
05/05/2023 | 16:24:01 | 81 | 220.5 | CHIX | 00351555256TRLO1.1.1 |
05/05/2023 | 16:24:01 | 12 | 220.5 | TRQX | 00351555255TRLO1.1.1 |
05/05/2023 | 16:24:01 | 408 | 220.5 | XLON | 00351555254TRLO1.1.1 |
05/05/2023 | 16:24:01 | 34 | 221 | BATE | 00351555253TRLO1.1.1 |
05/05/2023 | 16:24:01 | 25 | 221 | AQXE | 00351555252TRLO1.1.1 |
05/05/2023 | 16:24:01 | 35 | 221 | AQXE | 00351555251TRLO1.1.1 |
05/05/2023 | 16:22:42 | 389 | 221 | XLON | 00351554399TRLO1.1.1 |
05/05/2023 | 16:22:39 | 2 | 221 | XLON | 00351554355TRLO1.1.1 |
05/05/2023 | 16:21:23 | 32 | 221 | BATE | 00351553563TRLO1.1.1 |
05/05/2023 | 16:19:53 | 18 | 221 | TRQX | 00351552408TRLO1.1.1 |
05/05/2023 | 16:19:02 | 47 | 221 | BATE | 00351551754TRLO1.1.1 |
05/05/2023 | 16:18:34 | 68 | 220.5 | CHIX | 00351551372TRLO1.1.1 |
05/05/2023 | 16:16:43 | 11 | 221 | TRQX | 00351550101TRLO1.1.1 |
05/05/2023 | 16:16:43 | 13 | 221 | TRQX | 00351550100TRLO1.1.1 |
05/05/2023 | 16:16:43 | 8 | 221 | TRQX | 00351550099TRLO1.1.1 |
05/05/2023 | 16:16:43 | 209 | 221 | XLON | 00351550098TRLO1.1.1 |
05/05/2023 | 16:16:43 | 278 | 221 | XLON | 00351550097TRLO1.1.1 |
05/05/2023 | 16:16:43 | 295 | 221 | XLON | 00351550096TRLO1.1.1 |
05/05/2023 | 16:16:43 | 8 | 221 | TRQX | 00351550095TRLO1.1.1 |
05/05/2023 | 16:16:43 | 213 | 221 | XLON | 00351550094TRLO1.1.1 |
05/05/2023 | 16:16:43 | 203 | 221 | XLON | 00351550093TRLO1.1.1 |
05/05/2023 | 16:16:43 | 79 | 221 | BATE | 00351550092TRLO1.1.1 |
05/05/2023 | 16:16:43 | 67 | 221 | CHIX | 00351550091TRLO1.1.1 |
05/05/2023 | 16:16:43 | 61 | 221 | CHIX | 00351550090TRLO1.1.1 |
05/05/2023 | 16:16:43 | 26 | 221 | AQXE | 00351550088TRLO1.1.1 |
05/05/2023 | 16:16:43 | 65 | 221 | BATE | 00351550089TRLO1.1.1 |
05/05/2023 | 16:16:43 | 25 | 221 | AQXE | 00351550085TRLO1.1.1 |
05/05/2023 | 16:16:43 | 22 | 221 | AQXE | 00351550087TRLO1.1.1 |
05/05/2023 | 16:16:43 | 45 | 221 | BATE | 00351550086TRLO1.1.1 |
05/05/2023 | 16:16:43 | 28 | 221 | AQXE | 00351550083TRLO1.1.1 |
05/05/2023 | 16:16:43 | 30 | 221 | AQXE | 00351550084TRLO1.1.1 |
05/05/2023 | 16:16:43 | 36 | 221 | AQXE | 00351550082TRLO1.1.1 |
05/05/2023 | 16:15:32 | 10 | 221 | XLON | 00351549043TRLO1.1.1 |
05/05/2023 | 16:09:35 | 39 | 221 | BATE | 00351545741TRLO1.1.1 |
05/05/2023 | 16:09:31 | 12 | 221 | TRQX | 00351545552TRLO1.1.1 |
05/05/2023 | 16:09:31 | 230 | 221 | XLON | 00351545551TRLO1.1.1 |
05/05/2023 | 16:09:31 | 60 | 221 | CHIX | 00351545548TRLO1.1.1 |
05/05/2023 | 16:09:31 | 241 | 221 | XLON | 00351545550TRLO1.1.1 |
05/05/2023 | 16:09:31 | 119 | 221 | XLON | 00351545549TRLO1.1.1 |
05/05/2023 | 16:09:31 | 52 | 221 | CHIX | 00351545547TRLO1.1.1 |
05/05/2023 | 16:03:12 | 12 | 221 | TRQX | 00351542632TRLO1.1.1 |
05/05/2023 | 16:03:12 | 10 | 221 | TRQX | 00351542634TRLO1.1.1 |
05/05/2023 | 16:03:12 | 8 | 221 | TRQX | 00351542633TRLO1.1.1 |
05/05/2023 | 16:03:12 | 478 | 221 | XLON | 00351542630TRLO1.1.1 |
05/05/2023 | 16:03:12 | 240 | 221 | XLON | 00351542631TRLO1.1.1 |
05/05/2023 | 16:03:12 | 52 | 221 | CHIX | 00351542629TRLO1.1.1 |
05/05/2023 | 16:03:12 | 92 | 221 | CHIX | 00351542628TRLO1.1.1 |
05/05/2023 | 16:03:12 | 52 | 221 | BATE | 00351542627TRLO1.1.1 |
05/05/2023 | 16:02:09 | 46 | 221.5 | BATE | 00351542303TRLO1.1.1 |
05/05/2023 | 15:56:01 | 266 | 220.5 | XLON | 00351539806TRLO1.1.1 |
05/05/2023 | 15:56:01 | 40 | 220.5 | BATE | 00351539805TRLO1.1.1 |
05/05/2023 | 15:56:01 | 20 | 221 | AQXE | 00351539804TRLO1.1.1 |
05/05/2023 | 15:54:40 | 105 | 221.5 | XLON | 00351539249TRLO1.1.1 |
05/05/2023 | 15:54:40 | 151 | 221.5 | XLON | 00351539248TRLO1.1.1 |
05/05/2023 | 15:54:40 | 198 | 221.5 | XLON | 00351539247TRLO1.1.1 |
05/05/2023 | 15:54:40 | 46 | 221.5 | BATE | 00351539245TRLO1.1.1 |
05/05/2023 | 15:54:40 | 197 | 221.5 | AQXE | 00351539246TRLO1.1.1 |
05/05/2023 | 15:54:40 | 25 | 221.5 | AQXE | 00351539243TRLO1.1.1 |
05/05/2023 | 15:54:40 | 351 | 221.5 | BATE | 00351539244TRLO1.1.1 |
05/05/2023 | 15:54:40 | 248 | 221.5 | XLON | 00351539242TRLO1.1.1 |
05/05/2023 | 15:54:40 | 63 | 221.5 | XLON | 00351539241TRLO1.1.1 |
05/05/2023 | 15:54:39 | 10 | 222 | TRQX | 00351539238TRLO1.1.1 |
05/05/2023 | 15:54:26 | 10 | 222 | TRQX | 00351539180TRLO1.1.1 |
05/05/2023 | 15:53:41 | 59 | 222 | CHIX | 00351538779TRLO1.1.1 |
05/05/2023 | 15:53:41 | 89 | 222 | TRQX | 00351538780TRLO1.1.1 |
05/05/2023 | 15:53:41 | 93 | 222 | CHIX | 00351538778TRLO1.1.1 |
05/05/2023 | 15:53:41 | 71 | 222 | CHIX | 00351538777TRLO1.1.1 |
05/05/2023 | 15:53:41 | 310 | 222 | CHIX | 00351538776TRLO1.1.1 |
05/05/2023 | 15:48:42 | 198 | 221.5 | XLON | 00351536136TRLO1.1.1 |
05/05/2023 | 15:48:42 | 93 | 221.5 | XLON | 00351536135TRLO1.1.1 |
05/05/2023 | 15:43:30 | 270 | 221.5 | XLON | 00351533592TRLO1.1.1 |
05/05/2023 | 15:43:30 | 233 | 221.5 | XLON | 00351533591TRLO1.1.1 |
05/05/2023 | 15:43:30 | 111 | 221.5 | XLON | 00351533590TRLO1.1.1 |
05/05/2023 | 15:38:14 | 242 | 221.5 | XLON | 00351530993TRLO1.1.1 |
05/05/2023 | 15:38:14 | 281 | 221.5 | XLON | 00351530994TRLO1.1.1 |
05/05/2023 | 15:36:19 | 153 | 221.5 | XLON | 00351530191TRLO1.1.1 |
05/05/2023 | 15:36:19 | 100 | 221.5 | XLON | 00351530190TRLO1.1.1 |
05/05/2023 | 15:34:06 | 238 | 221.5 | XLON | 00351529176TRLO1.1.1 |
05/05/2023 | 15:34:06 | 18 | 221.5 | XLON | 00351529175TRLO1.1.1 |
05/05/2023 | 15:31:29 | 54 | 221.5 | XLON | 00351528131TRLO1.1.1 |
05/05/2023 | 15:31:29 | 151 | 221.5 | XLON | 00351528130TRLO1.1.1 |
05/05/2023 | 15:29:05 | 234 | 221.5 | XLON | 00351527068TRLO1.1.1 |
05/05/2023 | 15:26:09 | 167 | 221 | XLON | 00351525689TRLO1.1.1 |
05/05/2023 | 15:24:09 | 35 | 221 | AQXE | 00351524895TRLO1.1.1 |
05/05/2023 | 15:24:09 | 36 | 221 | AQXE | 00351524894TRLO1.1.1 |
05/05/2023 | 15:24:09 | 36 | 221 | AQXE | 00351524893TRLO1.1.1 |
05/05/2023 | 15:24:09 | 28 | 221 | AQXE | 00351524892TRLO1.1.1 |
05/05/2023 | 15:24:09 | 28 | 221 | AQXE | 00351524891TRLO1.1.1 |
05/05/2023 | 15:24:09 | 29 | 221 | AQXE | 00351524890TRLO1.1.1 |
05/05/2023 | 15:24:09 | 70 | 221 | CHIX | 00351524889TRLO1.1.1 |
05/05/2023 | 15:24:09 | 51 | 221 | CHIX | 00351524888TRLO1.1.1 |
05/05/2023 | 15:24:09 | 51 | 221 | CHIX | 00351524887TRLO1.1.1 |
05/05/2023 | 15:24:09 | 194 | 221 | XLON | 00351524886TRLO1.1.1 |
05/05/2023 | 15:24:09 | 331 | 221 | XLON | 00351524885TRLO1.1.1 |
05/05/2023 | 15:24:09 | 180 | 221 | XLON | 00351524884TRLO1.1.1 |
05/05/2023 | 15:24:09 | 382 | 221 | XLON | 00351524883TRLO1.1.1 |
05/05/2023 | 15:24:09 | 15 | 221 | TRQX | 00351524881TRLO1.1.1 |
05/05/2023 | 15:24:09 | 204 | 221 | XLON | 00351524882TRLO1.1.1 |
05/05/2023 | 15:24:09 | 16 | 221 | TRQX | 00351524880TRLO1.1.1 |
05/05/2023 | 15:24:09 | 36 | 221 | BATE | 00351524879TRLO1.1.1 |
05/05/2023 | 15:24:09 | 35 | 221 | BATE | 00351524877TRLO1.1.1 |
05/05/2023 | 15:24:09 | 39 | 221 | BATE | 00351524878TRLO1.1.1 |
05/05/2023 | 15:24:09 | 37 | 221 | BATE | 00351524876TRLO1.1.1 |
05/05/2023 | 15:24:09 | 56 | 221 | CHIX | 00351524875TRLO1.1.1 |
05/05/2023 | 15:24:09 | 9 | 221 | TRQX | 00351524874TRLO1.1.1 |
05/05/2023 | 15:24:09 | 10 | 221 | TRQX | 00351524872TRLO1.1.1 |
05/05/2023 | 15:24:09 | 11 | 221 | TRQX | 00351524871TRLO1.1.1 |
05/05/2023 | 15:24:09 | 10 | 221 | TRQX | 00351524873TRLO1.1.1 |
05/05/2023 | 15:24:09 | 37 | 221 | BATE | 00351524870TRLO1.1.1 |
05/05/2023 | 15:24:09 | 42 | 221 | BATE | 00351524869TRLO1.1.1 |
05/05/2023 | 15:24:09 | 51 | 221 | CHIX | 00351524868TRLO1.1.1 |
05/05/2023 | 15:24:09 | 51 | 221 | CHIX | 00351524867TRLO1.1.1 |
05/05/2023 | 15:24:09 | 347 | 221 | XLON | 00351524866TRLO1.1.1 |
05/05/2023 | 15:24:09 | 170 | 221 | XLON | 00351524865TRLO1.1.1 |
05/05/2023 | 15:24:09 | 236 | 221 | XLON | 00351524864TRLO1.1.1 |
05/05/2023 | 15:24:09 | 182 | 221 | XLON | 00351524863TRLO1.1.1 |
05/05/2023 | 15:00:46 | 37 | 221 | BATE | 00351513854TRLO1.1.1 |
05/05/2023 | 15:00:45 | 10 | 221 | TRQX | 00351513845TRLO1.1.1 |
05/05/2023 | 14:58:51 | 38 | 221 | AQXE | 00351512605TRLO1.1.1 |
05/05/2023 | 14:58:51 | 36 | 221 | AQXE | 00351512606TRLO1.1.1 |
05/05/2023 | 14:58:51 | 24 | 221 | AQXE | 00351512603TRLO1.1.1 |
05/05/2023 | 14:58:51 | 40 | 221 | AQXE | 00351512604TRLO1.1.1 |
05/05/2023 | 14:58:51 | 25 | 221 | AQXE | 00351512601TRLO1.1.1 |
05/05/2023 | 14:58:51 | 23 | 221 | AQXE | 00351512602TRLO1.1.1 |
05/05/2023 | 14:58:51 | 38 | 221 | BATE | 00351512600TRLO1.1.1 |
05/05/2023 | 14:58:51 | 32 | 221 | BATE | 00351512599TRLO1.1.1 |
05/05/2023 | 14:58:51 | 37 | 221 | BATE | 00351512598TRLO1.1.1 |
05/05/2023 | 14:58:51 | 37 | 221 | BATE | 00351512596TRLO1.1.1 |
05/05/2023 | 14:58:51 | 58 | 221 | BATE | 00351512597TRLO1.1.1 |
05/05/2023 | 14:58:51 | 65 | 221 | BATE | 00351512595TRLO1.1.1 |
05/05/2023 | 14:58:51 | 68 | 221 | CHIX | 00351512594TRLO1.1.1 |
05/05/2023 | 14:58:51 | 54 | 221 | CHIX | 00351512593TRLO1.1.1 |
05/05/2023 | 14:58:51 | 38 | 221 | BATE | 00351512591TRLO1.1.1 |
05/05/2023 | 14:58:51 | 70 | 221 | CHIX | 00351512592TRLO1.1.1 |
05/05/2023 | 14:58:51 | 1 | 221 | AQXE | 00351512589TRLO1.1.1 |
05/05/2023 | 14:58:51 | 83 | 221 | CHIX | 00351512590TRLO1.1.1 |
05/05/2023 | 14:58:51 | 11 | 221 | TRQX | 00351512587TRLO1.1.1 |
05/05/2023 | 14:58:51 | 11 | 221 | TRQX | 00351512588TRLO1.1.1 |
05/05/2023 | 14:58:51 | 67 | 221 | TRQX | 00351512586TRLO1.1.1 |
05/05/2023 | 14:58:51 | 11 | 221 | TRQX | 00351512584TRLO1.1.1 |
05/05/2023 | 14:58:51 | 318 | 221 | XLON | 00351512585TRLO1.1.1 |
05/05/2023 | 14:58:51 | 61 | 222 | XLON | 00351512583TRLO1.1.1 |
05/05/2023 | 14:58:51 | 125 | 222 | XLON | 00351512582TRLO1.1.1 |
05/05/2023 | 14:57:45 | 55 | 222 | CHIX | 00351512107TRLO1.1.1 |
05/05/2023 | 14:56:18 | 1 | 222 | XLON | 00351511542TRLO1.1.1 |
05/05/2023 | 14:56:18 | 267 | 222 | XLON | 00351511541TRLO1.1.1 |
05/05/2023 | 14:55:06 | 56 | 222 | CHIX | 00351511008TRLO1.1.1 |
05/05/2023 | 14:53:59 | 11 | 222 | XLON | 00351510483TRLO1.1.1 |
05/05/2023 | 14:53:59 | 217 | 222 | XLON | 00351510484TRLO1.1.1 |
05/05/2023 | 14:51:38 | 226 | 222 | XLON | 00351509542TRLO1.1.1 |
05/05/2023 | 14:50:22 | 41 | 222 | CHIX | 00351508939TRLO1.1.1 |
05/05/2023 | 14:49:33 | 53 | 222 | CHIX | 00351508520TRLO1.1.1 |
05/05/2023 | 14:49:27 | 343 | 222 | XLON | 00351508478TRLO1.1.1 |
05/05/2023 | 14:49:27 | 663 | 222 | XLON | 00351508477TRLO1.1.1 |
05/05/2023 | 14:49:27 | 84 | 222 | XLON | 00351508476TRLO1.1.1 |
05/05/2023 | 14:49:24 | 92 | 222 | XLON | 00351508442TRLO1.1.1 |
05/05/2023 | 14:49:24 | 145 | 222 | XLON | 00351508443TRLO1.1.1 |
05/05/2023 | 14:48:20 | 1 | 221 | BATE | 00351507842TRLO1.1.1 |
05/05/2023 | 14:47:41 | 208 | 222 | XLON | 00351507510TRLO1.1.1 |
05/05/2023 | 14:33:45 | 15 | 221 | XLON | 00351500120TRLO1.1.1 |
05/05/2023 | 14:27:54 | 58 | 221 | XLON | 00351496741TRLO1.1.1 |
05/05/2023 | 14:27:54 | 230 | 221 | XLON | 00351496740TRLO1.1.1 |
05/05/2023 | 14:27:54 | 46 | 221 | BATE | 00351496739TRLO1.1.1 |
05/05/2023 | 14:27:54 | 24 | 221 | AQXE | 00351496736TRLO1.1.1 |
05/05/2023 | 14:27:54 | 33 | 221 | AQXE | 00351496737TRLO1.1.1 |
05/05/2023 | 14:27:54 | 3 | 221 | BATE | 00351496738TRLO1.1.1 |
05/05/2023 | 14:27:54 | 24 | 221 | AQXE | 00351496735TRLO1.1.1 |
05/05/2023 | 14:25:47 | 10 | 221 | TRQX | 00351496203TRLO1.1.1 |
05/05/2023 | 14:25:47 | 10 | 221 | TRQX | 00351496201TRLO1.1.1 |
05/05/2023 | 14:25:47 | 10 | 221 | TRQX | 00351496202TRLO1.1.1 |
05/05/2023 | 14:25:47 | 10 | 221 | TRQX | 00351496200TRLO1.1.1 |
05/05/2023 | 14:25:47 | 48 | 221 | CHIX | 00351496199TRLO1.1.1 |
05/05/2023 | 14:25:47 | 63 | 221 | CHIX | 00351496198TRLO1.1.1 |
05/05/2023 | 14:25:47 | 58 | 221 | BATE | 00351496196TRLO1.1.1 |
05/05/2023 | 14:25:47 | 69 | 221 | CHIX | 00351496197TRLO1.1.1 |
05/05/2023 | 14:25:47 | 45 | 221 | BATE | 00351496195TRLO1.1.1 |
05/05/2023 | 14:25:47 | 206 | 221 | XLON | 00351496192TRLO1.1.1 |
05/05/2023 | 14:25:47 | 262 | 221 | XLON | 00351496190TRLO1.1.1 |
05/05/2023 | 14:25:47 | 269 | 221 | XLON | 00351496191TRLO1.1.1 |
05/05/2023 | 14:25:47 | 22 | 221 | XLON | 00351496189TRLO1.1.1 |
05/05/2023 | 14:25:47 | 225 | 221 | XLON | 00351496188TRLO1.1.1 |
05/05/2023 | 14:25:47 | 237 | 221 | XLON | 00351496187TRLO1.1.1 |
05/05/2023 | 14:10:29 | 24 | 221 | AQXE | 00351490038TRLO1.1.1 |
05/05/2023 | 14:10:29 | 63 | 221 | CHIX | 00351490039TRLO1.1.1 |
05/05/2023 | 14:10:29 | 10 | 221 | TRQX | 00351490037TRLO1.1.1 |
05/05/2023 | 14:10:29 | 243 | 221 | XLON | 00351490036TRLO1.1.1 |
05/05/2023 | 14:10:29 | 40 | 221 | BATE | 00351490033TRLO1.1.1 |
05/05/2023 | 14:10:29 | 40 | 221 | BATE | 00351490034TRLO1.1.1 |
05/05/2023 | 14:10:29 | 243 | 221 | XLON | 00351490035TRLO1.1.1 |
05/05/2023 | 14:09:21 | 24 | 222 | AQXE | 00351489700TRLO1.1.1 |
05/05/2023 | 14:09:21 | 177 | 222 | AQXE | 00351489699TRLO1.1.1 |
05/05/2023 | 14:09:21 | 93 | 222 | TRQX | 00351489694TRLO1.1.1 |
05/05/2023 | 14:09:21 | 240 | 222 | BATE | 00351489693TRLO1.1.1 |
05/05/2023 | 14:09:21 | 391 | 222 | CHIX | 00351489692TRLO1.1.1 |
05/05/2023 | 14:09:21 | 1335 | 222 | XLON | 00351489691TRLO1.1.1 |
05/05/2023 | 13:48:10 | 36 | 221.5 | XLON | 00351484708TRLO1.1.1 |
05/05/2023 | 13:48:10 | 256 | 221.5 | XLON | 00351484707TRLO1.1.1 |
05/05/2023 | 13:48:10 | 204 | 221.5 | XLON | 00351484706TRLO1.1.1 |
05/05/2023 | 13:40:38 | 164 | 221.5 | XLON | 00351483070TRLO1.1.1 |
05/05/2023 | 13:40:38 | 179 | 221.5 | XLON | 00351483072TRLO1.1.1 |
05/05/2023 | 13:34:20 | 136 | 221 | XLON | 00351481746TRLO1.1.1 |
05/05/2023 | 13:31:04 | 57 | 221 | CHIX | 00351480887TRLO1.1.1 |
05/05/2023 | 13:31:04 | 40 | 221 | BATE | 00351480886TRLO1.1.1 |
05/05/2023 | 13:31:04 | 40 | 221 | BATE | 00351480885TRLO1.1.1 |
05/05/2023 | 13:31:04 | 25 | 221 | AQXE | 00351480884TRLO1.1.1 |
05/05/2023 | 13:31:04 | 369 | 221 | XLON | 00351480883TRLO1.1.1 |
05/05/2023 | 13:22:46 | 284 | 221 | XLON | 00351478994TRLO1.1.1 |
05/05/2023 | 13:22:37 | 12 | 221 | TRQX | 00351478976TRLO1.1.1 |
05/05/2023 | 13:22:19 | 39 | 221 | BATE | 00351478948TRLO1.1.1 |
05/05/2023 | 13:21:14 | 56 | 221 | CHIX | 00351478648TRLO1.1.1 |
05/05/2023 | 13:18:43 | 26 | 221 | AQXE | 00351477937TRLO1.1.1 |
05/05/2023 | 13:18:15 | 47 | 221 | XLON | 00351477829TRLO1.1.1 |
05/05/2023 | 13:18:15 | 331 | 221 | XLON | 00351477828TRLO1.1.1 |
05/05/2023 | 13:18:15 | 42 | 221 | XLON | 00351477827TRLO1.1.1 |
05/05/2023 | 13:17:00 | 11 | 221 | TRQX | 00351477606TRLO1.1.1 |
05/05/2023 | 13:15:46 | 253 | 221 | XLON | 00351477269TRLO1.1.1 |
05/05/2023 | 13:15:46 | 309 | 221 | XLON | 00351477268TRLO1.1.1 |
05/05/2023 | 13:15:46 | 220 | 221 | XLON | 00351477265TRLO1.1.1 |
05/05/2023 | 13:15:46 | 231 | 221 | XLON | 00351477267TRLO1.1.1 |
05/05/2023 | 13:15:46 | 340 | 221 | XLON | 00351477266TRLO1.1.1 |
05/05/2023 | 13:15:46 | 220 | 221 | XLON | 00351477263TRLO1.1.1 |
05/05/2023 | 13:15:46 | 300 | 221 | XLON | 00351477264TRLO1.1.1 |
05/05/2023 | 13:15:46 | 49 | 221 | CHIX | 00351477261TRLO1.1.1 |
05/05/2023 | 13:15:46 | 47 | 221 | CHIX | 00351477262TRLO1.1.1 |
05/05/2023 | 13:15:46 | 38 | 221 | BATE | 00351477260TRLO1.1.1 |
05/05/2023 | 13:15:46 | 50 | 221 | BATE | 00351477259TRLO1.1.1 |
05/05/2023 | 13:15:46 | 28 | 221 | BATE | 00351477258TRLO1.1.1 |
05/05/2023 | 13:15:46 | 42 | 221 | BATE | 00351477257TRLO1.1.1 |
05/05/2023 | 13:15:46 | 41 | 221 | BATE | 00351477255TRLO1.1.1 |
05/05/2023 | 13:15:46 | 46 | 221 | BATE | 00351477256TRLO1.1.1 |
05/05/2023 | 13:15:46 | 36 | 221 | BATE | 00351477253TRLO1.1.1 |
05/05/2023 | 13:15:46 | 60 | 221 | CHIX | 00351477252TRLO1.1.1 |
05/05/2023 | 13:15:46 | 44 | 221 | BATE | 00351477254TRLO1.1.1 |
05/05/2023 | 13:15:46 | 76 | 221 | CHIX | 00351477250TRLO1.1.1 |
05/05/2023 | 13:15:46 | 78 | 221 | CHIX | 00351477251TRLO1.1.1 |
05/05/2023 | 13:15:46 | 70 | 221 | CHIX | 00351477249TRLO1.1.1 |
05/05/2023 | 13:15:46 | 132 | 221 | BATE | 00351477248TRLO1.1.1 |
05/05/2023 | 13:15:46 | 26 | 221 | AQXE | 00351477247TRLO1.1.1 |
05/05/2023 | 13:14:25 | 12 | 221.5 | TRQX | 00351477079TRLO1.1.1 |
05/05/2023 | 13:13:59 | 26 | 221.5 | AQXE | 00351477010TRLO1.1.1 |
05/05/2023 | 13:13:38 | 57 | 221.5 | CHIX | 00351476963TRLO1.1.1 |
05/05/2023 | 13:12:17 | 73 | 221.5 | TRQX | 00351476743TRLO1.1.1 |
05/05/2023 | 13:12:08 | 11 | 221.5 | TRQX | 00351476710TRLO1.1.1 |
05/05/2023 | 13:12:02 | 57 | 221.5 | CHIX | 00351476688TRLO1.1.1 |
05/05/2023 | 13:12:02 | 172 | 221.5 | AQXE | 00351476687TRLO1.1.1 |
05/05/2023 | 13:12:01 | 268 | 221.5 | XLON | 00351476686TRLO1.1.1 |
05/05/2023 | 13:06:47 | 192 | 221.5 | XLON | 00351475779TRLO1.1.1 |
05/05/2023 | 13:04:36 | 215 | 221.5 | XLON | 00351475503TRLO1.1.1 |
05/05/2023 | 12:29:33 | 426 | 221 | XLON | 00351468982TRLO1.1.1 |
05/05/2023 | 12:29:33 | 51 | 221 | CHIX | 00351468981TRLO1.1.1 |
05/05/2023 | 12:29:25 | 41 | 221 | XLON | 00351468957TRLO1.1.1 |
05/05/2023 | 12:25:13 | 245 | 221 | XLON | 00351468106TRLO1.1.1 |
05/05/2023 | 12:22:51 | 196 | 221 | XLON | 00351467617TRLO1.1.1 |
05/05/2023 | 12:08:26 | 117 | 220.5 | XLON | 00351465205TRLO1.1.1 |
05/05/2023 | 12:08:26 | 18 | 220.5 | TRQX | 00351465202TRLO1.1.1 |
05/05/2023 | 12:08:26 | 255 | 220.5 | XLON | 00351465203TRLO1.1.1 |
05/05/2023 | 12:08:26 | 107 | 220.5 | XLON | 00351465204TRLO1.1.1 |
05/05/2023 | 12:08:26 | 8 | 220.5 | TRQX | 00351465201TRLO1.1.1 |
05/05/2023 | 12:08:26 | 57 | 220.5 | CHIX | 00351465200TRLO1.1.1 |
05/05/2023 | 12:07:42 | 23 | 220.5 | AQXE | 00351465021TRLO1.1.1 |
05/05/2023 | 12:05:14 | 26 | 220.5 | AQXE | 00351464318TRLO1.1.1 |
05/05/2023 | 11:56:25 | 27 | 220.5 | AQXE | 00351462617TRLO1.1.1 |
05/05/2023 | 11:53:51 | 33 | 220.5 | CHIX | 00351462151TRLO1.1.1 |
05/05/2023 | 11:53:51 | 23 | 220.5 | CHIX | 00351462150TRLO1.1.1 |
05/05/2023 | 11:52:03 | 12 | 220.5 | TRQX | 00351461914TRLO1.1.1 |
05/05/2023 | 11:51:50 | 185 | 220.5 | XLON | 00351461876TRLO1.1.1 |
05/05/2023 | 11:51:50 | 243 | 220.5 | XLON | 00351461875TRLO1.1.1 |
05/05/2023 | 11:51:50 | 192 | 220.5 | XLON | 00351461874TRLO1.1.1 |
05/05/2023 | 11:51:50 | 165 | 220.5 | XLON | 00351461873TRLO1.1.1 |
05/05/2023 | 11:51:50 | 55 | 220.5 | CHIX | 00351461872TRLO1.1.1 |
05/05/2023 | 11:51:50 | 32 | 220.5 | BATE | 00351461871TRLO1.1.1 |
05/05/2023 | 11:49:44 | 13 | 221 | BATE | 00351461431TRLO1.1.1 |
05/05/2023 | 11:45:34 | 19 | 221 | AQXE | 00351460696TRLO1.1.1 |
05/05/2023 | 11:40:39 | 45 | 221 | BATE | 00351459878TRLO1.1.1 |
05/05/2023 | 11:40:29 | 10 | 221.5 | TRQX | 00351459850TRLO1.1.1 |
05/05/2023 | 11:39:08 | 61 | 220.5 | CHIX | 00351459555TRLO1.1.1 |
05/05/2023 | 11:33:54 | 250 | 220.5 | XLON | 00351458736TRLO1.1.1 |
05/05/2023 | 11:32:31 | 25 | 221 | AQXE | 00351458483TRLO1.1.1 |
05/05/2023 | 11:31:57 | 10 | 221.5 | TRQX | 00351458374TRLO1.1.1 |
05/05/2023 | 11:28:17 | 238 | 220.5 | XLON | 00351457716TRLO1.1.1 |
05/05/2023 | 11:28:09 | 50 | 221 | BATE | 00351457687TRLO1.1.1 |
05/05/2023 | 11:25:32 | 9 | 221.5 | TRQX | 00351457291TRLO1.1.1 |
05/05/2023 | 11:24:43 | 28 | 221 | AQXE | 00351457194TRLO1.1.1 |
05/05/2023 | 11:19:33 | 43 | 221 | BATE | 00351456106TRLO1.1.1 |
05/05/2023 | 11:19:06 | 51 | 220.5 | CHIX | 00351456044TRLO1.1.1 |
05/05/2023 | 11:18:48 | 180 | 221.5 | XLON | 00351455971TRLO1.1.1 |
05/05/2023 | 11:18:48 | 280 | 221.5 | XLON | 00351455969TRLO1.1.1 |
05/05/2023 | 11:18:48 | 269 | 221.5 | XLON | 00351455970TRLO1.1.1 |
05/05/2023 | 11:18:48 | 204 | 221.5 | XLON | 00351455967TRLO1.1.1 |
05/05/2023 | 11:18:48 | 331 | 221.5 | XLON | 00351455968TRLO1.1.1 |
05/05/2023 | 11:15:06 | 83 | 222 | XLON | 00351455276TRLO1.1.1 |
05/05/2023 | 11:15:06 | 137 | 222 | XLON | 00351455273TRLO1.1.1 |
05/05/2023 | 11:15:02 | 11 | 222 | TRQX | 00351455248TRLO1.1.1 |
05/05/2023 | 11:13:47 | 23 | 222 | AQXE | 00351454954TRLO1.1.1 |
05/05/2023 | 11:12:23 | 61 | 222 | CHIX | 00351454769TRLO1.1.1 |
05/05/2023 | 11:05:46 | 8 | 222 | TRQX | 00351453602TRLO1.1.1 |
05/05/2023 | 11:05:05 | 33 | 222 | BATE | 00351453513TRLO1.1.1 |
05/05/2023 | 11:02:57 | 12 | 222 | TRQX | 00351453230TRLO1.1.1 |
05/05/2023 | 11:02:53 | 49 | 222 | CHIX | 00351453212TRLO1.1.1 |
05/05/2023 | 11:02:53 | 36 | 222 | BATE | 00351453211TRLO1.1.1 |
05/05/2023 | 11:01:03 | 25 | 222 | AQXE | 00351452793TRLO1.1.1 |
05/05/2023 | 10:50:33 | 30 | 222 | CHIX | 00351450591TRLO1.1.1 |
05/05/2023 | 10:50:33 | 29 | 222 | CHIX | 00351450590TRLO1.1.1 |
05/05/2023 | 10:49:21 | 24 | 222 | AQXE | 00351450285TRLO1.1.1 |
05/05/2023 | 10:48:35 | 10 | 222 | TRQX | 00351450128TRLO1.1.1 |
05/05/2023 | 10:47:31 | 37 | 222 | BATE | 00351449993TRLO1.1.1 |
05/05/2023 | 10:42:01 | 24 | 222 | AQXE | 00351449041TRLO1.1.1 |
05/05/2023 | 10:39:29 | 19 | 222 | BATE | 00351448576TRLO1.1.1 |
05/05/2023 | 10:39:28 | 22 | 222 | BATE | 00351448575TRLO1.1.1 |
05/05/2023 | 10:38:38 | 9 | 222 | TRQX | 00351448374TRLO1.1.1 |
05/05/2023 | 10:37:16 | 50 | 222 | CHIX | 00351448066TRLO1.1.1 |
05/05/2023 | 10:34:34 | 11 | 222 | TRQX | 00351447685TRLO1.1.1 |
05/05/2023 | 10:30:17 | 30 | 222 | BATE | 00351447035TRLO1.1.1 |
05/05/2023 | 10:28:38 | 25 | 222 | AQXE | 00351446745TRLO1.1.1 |
05/05/2023 | 10:26:26 | 12 | 222 | CHIX | 00351446407TRLO1.1.1 |
05/05/2023 | 10:26:26 | 44 | 222 | CHIX | 00351446406TRLO1.1.1 |
05/05/2023 | 10:23:30 | 276 | 222 | XLON | 00351445983TRLO1.1.1 |
05/05/2023 | 10:21:29 | 16 | 222 | TRQX | 00351445618TRLO1.1.1 |
05/05/2023 | 10:21:29 | 34 | 222 | BATE | 00351445617TRLO1.1.1 |
05/05/2023 | 10:18:53 | 24 | 222 | AQXE | 00351445056TRLO1.1.1 |
05/05/2023 | 10:17:17 | 39 | 222 | XLON | 00351444738TRLO1.1.1 |
05/05/2023 | 10:17:16 | 139 | 222 | XLON | 00351444737TRLO1.1.1 |
05/05/2023 | 10:17:16 | 62 | 222 | XLON | 00351444736TRLO1.1.1 |
05/05/2023 | 10:16:30 | 54 | 222 | CHIX | 00351444599TRLO1.1.1 |
05/05/2023 | 10:14:57 | 63 | 222 | XLON | 00351444320TRLO1.1.1 |
05/05/2023 | 10:14:57 | 129 | 222 | XLON | 00351444319TRLO1.1.1 |
05/05/2023 | 10:13:07 | 49 | 222 | BATE | 00351443951TRLO1.1.1 |
05/05/2023 | 10:13:02 | 62 | 222 | XLON | 00351443927TRLO1.1.1 |
05/05/2023 | 10:09:10 | 21 | 222.5 | AQXE | 00351442991TRLO1.1.1 |
05/05/2023 | 10:06:51 | 13 | 222 | TRQX | 00351442515TRLO1.1.1 |
05/05/2023 | 10:06:51 | 11 | 222 | TRQX | 00351442513TRLO1.1.1 |
05/05/2023 | 10:06:51 | 33 | 222 | TRQX | 00351442512TRLO1.1.1 |
05/05/2023 | 10:06:51 | 9 | 222 | TRQX | 00351442514TRLO1.1.1 |
05/05/2023 | 10:06:51 | 11 | 222 | TRQX | 00351442511TRLO1.1.1 |
05/05/2023 | 10:06:51 | 134 | 222 | XLON | 00351442510TRLO1.1.1 |
05/05/2023 | 10:06:51 | 62 | 222 | XLON | 00351442509TRLO1.1.1 |
05/05/2023 | 10:06:51 | 46 | 222.5 | BATE | 00351442508TRLO1.1.1 |
05/05/2023 | 10:06:51 | 34 | 222.5 | AQXE | 00351442507TRLO1.1.1 |
05/05/2023 | 10:06:51 | 26 | 222.5 | AQXE | 00351442506TRLO1.1.1 |
05/05/2023 | 10:06:51 | 26 | 222.5 | AQXE | 00351442505TRLO1.1.1 |
05/05/2023 | 10:06:51 | 66 | 222.5 | AQXE | 00351442504TRLO1.1.1 |
05/05/2023 | 10:06:51 | 260 | 222.5 | BATE | 00351442503TRLO1.1.1 |
05/05/2023 | 10:06:51 | 342 | 222.5 | CHIX | 00351442502TRLO1.1.1 |
05/05/2023 | 10:06:51 | 62 | 222.5 | CHIX | 00351442499TRLO1.1.1 |
05/05/2023 | 10:06:51 | 65 | 222.5 | CHIX | 00351442501TRLO1.1.1 |
05/05/2023 | 10:06:51 | 59 | 222.5 | CHIX | 00351442500TRLO1.1.1 |
05/05/2023 | 10:06:51 | 35 | 222.5 | BATE | 00351442498TRLO1.1.1 |
05/05/2023 | 10:06:51 | 41 | 222.5 | BATE | 00351442497TRLO1.1.1 |
05/05/2023 | 10:06:51 | 276 | 222.5 | XLON | 00351442496TRLO1.1.1 |
05/05/2023 | 10:06:51 | 4 | 222.5 | BATE | 00351442493TRLO1.1.1 |
05/05/2023 | 10:06:51 | 344 | 222.5 | XLON | 00351442494TRLO1.1.1 |
05/05/2023 | 10:06:51 | 1689 | 222.5 | XLON | 00351442495TRLO1.1.1 |
05/05/2023 | 10:06:51 | 246 | 222.5 | XLON | 00351442492TRLO1.1.1 |
05/05/2023 | 09:18:59 | 70 | 221.5 | XLON | 00351432484TRLO1.1.1 |
05/05/2023 | 09:16:09 | 27 | 221.5 | AQXE | 00351431929TRLO1.1.1 |
05/05/2023 | 09:14:08 | 11 | 221.5 | TRQX | 00351431596TRLO1.1.1 |
05/05/2023 | 09:11:38 | 99 | 221.5 | XLON | 00351431084TRLO1.1.1 |
05/05/2023 | 09:08:50 | 78 | 221.5 | XLON | 00351430586TRLO1.1.1 |
05/05/2023 | 09:08:50 | 175 | 221.5 | XLON | 00351430587TRLO1.1.1 |
05/05/2023 | 09:08:12 | 11 | 221.5 | TRQX | 00351430505TRLO1.1.1 |
05/05/2023 | 09:07:24 | 19 | 221.5 | AQXE | 00351430359TRLO1.1.1 |
05/05/2023 | 09:06:34 | 227 | 221.5 | XLON | 00351430170TRLO1.1.1 |
05/05/2023 | 09:04:43 | 28 | 221.5 | AQXE | 00351429906TRLO1.1.1 |
05/05/2023 | 09:02:36 | 10 | 221.5 | TRQX | 00351429473TRLO1.1.1 |
05/05/2023 | 08:59:35 | 13 | 221 | TRQX | 00351428890TRLO1.1.1 |
05/05/2023 | 08:59:35 | 9 | 221 | TRQX | 00351428891TRLO1.1.1 |
05/05/2023 | 08:59:35 | 14 | 221 | TRQX | 00351428888TRLO1.1.1 |
05/05/2023 | 08:59:35 | 13 | 221 | TRQX | 00351428889TRLO1.1.1 |
05/05/2023 | 08:59:35 | 358 | 221 | XLON | 00351428887TRLO1.1.1 |
05/05/2023 | 08:59:35 | 356 | 221 | XLON | 00351428886TRLO1.1.1 |
05/05/2023 | 08:59:35 | 12 | 221 | TRQX | 00351428885TRLO1.1.1 |
05/05/2023 | 08:59:35 | 284 | 221 | XLON | 00351428884TRLO1.1.1 |
05/05/2023 | 08:59:35 | 257 | 221 | XLON | 00351428883TRLO1.1.1 |
05/05/2023 | 08:59:35 | 482 | 221 | XLON | 00351428882TRLO1.1.1 |
05/05/2023 | 08:59:35 | 70 | 221 | CHIX | 00351428880TRLO1.1.1 |
05/05/2023 | 08:59:35 | 70 | 221 | CHIX | 00351428881TRLO1.1.1 |
05/05/2023 | 08:59:35 | 34 | 221 | BATE | 00351428877TRLO1.1.1 |
05/05/2023 | 08:59:35 | 64 | 221 | CHIX | 00351428878TRLO1.1.1 |
05/05/2023 | 08:59:35 | 52 | 221 | CHIX | 00351428879TRLO1.1.1 |
05/05/2023 | 08:59:35 | 37 | 221 | BATE | 00351428876TRLO1.1.1 |
05/05/2023 | 08:59:35 | 58 | 221 | BATE | 00351428875TRLO1.1.1 |
05/05/2023 | 08:59:35 | 25 | 221 | AQXE | 00351428873TRLO1.1.1 |
05/05/2023 | 08:59:35 | 47 | 221 | BATE | 00351428874TRLO1.1.1 |
05/05/2023 | 08:59:35 | 23 | 221 | AQXE | 00351428872TRLO1.1.1 |
05/05/2023 | 08:59:35 | 36 | 221 | AQXE | 00351428871TRLO1.1.1 |
05/05/2023 | 08:59:35 | 28 | 221 | AQXE | 00351428870TRLO1.1.1 |
05/05/2023 | 08:35:24 | 24 | 220 | AQXE | 00351423500TRLO1.1.1 |
05/05/2023 | 08:35:24 | 192 | 220 | AQXE | 00351423501TRLO1.1.1 |
05/05/2023 | 08:35:24 | 14 | 220 | TRQX | 00351423499TRLO1.1.1 |
05/05/2023 | 08:35:24 | 60 | 220 | TRQX | 00351423498TRLO1.1.1 |
05/05/2023 | 08:35:24 | 10 | 220 | TRQX | 00351423497TRLO1.1.1 |
05/05/2023 | 08:35:24 | 198 | 220 | XLON | 00351423496TRLO1.1.1 |
05/05/2023 | 08:35:24 | 221 | 220 | XLON | 00351423495TRLO1.1.1 |
05/05/2023 | 08:35:24 | 1657 | 220 | XLON | 00351423494TRLO1.1.1 |
05/05/2023 | 08:35:24 | 38 | 220 | BATE | 00351423492TRLO1.1.1 |
05/05/2023 | 08:35:24 | 72 | 220 | CHIX | 00351423493TRLO1.1.1 |
05/05/2023 | 08:35:24 | 108 | 220 | CHIX | 00351423491TRLO1.1.1 |
05/05/2023 | 08:35:24 | 35 | 220 | BATE | 00351423489TRLO1.1.1 |
05/05/2023 | 08:35:24 | 64 | 220 | CHIX | 00351423490TRLO1.1.1 |
05/05/2023 | 08:35:24 | 38 | 220 | BATE | 00351423488TRLO1.1.1 |
05/05/2023 | 08:35:24 | 187 | 220 | BATE | 00351423487TRLO1.1.1 |
05/05/2023 | 08:14:45 | 53 | 220 | CHIX | 00351418441TRLO1.1.1 |
05/05/2023 | 08:14:45 | 53 | 220 | CHIX | 00351418440TRLO1.1.1 |
05/05/2023 | 08:12:47 | 47 | 220 | CHIX | 00351418137TRLO1.1.1 |
05/05/2023 | 08:10:08 | 237 | 219 | XLON | 00351417839TRLO1.1.1 |
05/05/2023 | 08:05:44 | 10 | 216 | TRQX | 00351417015TRLO1.1.1 |
05/05/2023 | 08:05:44 | 41 | 216 | BATE | 00351417014TRLO1.1.1 |
05/05/2023 | 08:05:40 | 59 | 217 | CHIX | 00351417000TRLO1.1.1 |
05/05/2023 | 08:05:40 | 204 | 216.5 | XLON | 00351416998TRLO1.1.1 |
05/05/2023 | 08:05:40 | 1 | 217 | XLON | 00351416997TRLO1.1.1 |
05/05/2023 | 08:05:40 | 211 | 217 | XLON | 00351416996TRLO1.1.1 |