2nd Nov 2022 07:00
2 November 2022
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: | 1 November 2022 |
Number of ordinary shares purchased: | 37,358 |
Highest price paid per share: | 242.50p |
Lowest price paid per share: | 233.00p |
Volume weighted average price paid per share: | 241.12p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,305,664 ordinary shares in treasury and has 278,774,878 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,774,878, 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 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. 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 |
01/11/2022 | 16:29:56 | 840 | 242 | XLON | 00324461303TRLO1.1.1 |
01/11/2022 | 16:29:45 | 22 | 241.5 | CHIX | 00324461076TRLO1.1.1 |
01/11/2022 | 16:29:45 | 42 | 241.5 | CHIX | 00324461073TRLO1.1.1 |
01/11/2022 | 16:29:45 | 44 | 241.5 | CHIX | 00324461075TRLO1.1.1 |
01/11/2022 | 16:29:45 | 38 | 241.5 | CHIX | 00324461072TRLO1.1.1 |
01/11/2022 | 16:29:45 | 38 | 241.5 | CHIX | 00324461071TRLO1.1.1 |
01/11/2022 | 16:29:45 | 61 | 241.5 | CHIX | 00324461070TRLO1.1.1 |
01/11/2022 | 16:29:45 | 40 | 241.5 | CHIX | 00324461069TRLO1.1.1 |
01/11/2022 | 16:29:41 | 30 | 242 | TRQX | 00324461006TRLO1.1.1 |
01/11/2022 | 16:29:40 | 42 | 242 | AQXE | 00324460983TRLO1.1.1 |
01/11/2022 | 16:25:32 | 21 | 242 | AQXE | 00324458475TRLO1.1.1 |
01/11/2022 | 16:24:52 | 102 | 241.5 | XLON | 00324458106TRLO1.1.1 |
01/11/2022 | 16:24:41 | 371 | 241.5 | XLON | 00324457910TRLO1.1.1 |
01/11/2022 | 16:24:41 | 223 | 241.5 | XLON | 00324457911TRLO1.1.1 |
01/11/2022 | 16:24:41 | 302 | 241.5 | XLON | 00324457909TRLO1.1.1 |
01/11/2022 | 16:24:41 | 99 | 241.5 | XLON | 00324457908TRLO1.1.1 |
01/11/2022 | 16:24:39 | 9 | 242 | TRQX | 00324457885TRLO1.1.1 |
01/11/2022 | 16:24:39 | 15 | 242 | TRQX | 00324457884TRLO1.1.1 |
01/11/2022 | 16:21:22 | 21 | 242 | TRQX | 00324456067TRLO1.1.1 |
01/11/2022 | 16:21:18 | 31 | 242 | AQXE | 00324456032TRLO1.1.1 |
01/11/2022 | 16:17:54 | 21 | 242 | TRQX | 00324453684TRLO1.1.1 |
01/11/2022 | 16:17:35 | 28 | 242 | AQXE | 00324453492TRLO1.1.1 |
01/11/2022 | 16:15:04 | 25 | 242 | TRQX | 00324451718TRLO1.1.1 |
01/11/2022 | 16:15:01 | 34 | 242 | AQXE | 00324451656TRLO1.1.1 |
01/11/2022 | 16:14:42 | 228 | 241.5 | XLON | 00324451483TRLO1.1.1 |
01/11/2022 | 16:13:21 | 234 | 242 | XLON | 00324450731TRLO1.1.1 |
01/11/2022 | 16:13:21 | 69 | 242 | XLON | 00324450729TRLO1.1.1 |
01/11/2022 | 16:11:41 | 15 | 242 | TRQX | 00324449663TRLO1.1.1 |
01/11/2022 | 16:11:21 | 133 | 242 | XLON | 00324449531TRLO1.1.1 |
01/11/2022 | 16:11:21 | 169 | 242 | XLON | 00324449529TRLO1.1.1 |
01/11/2022 | 16:11:18 | 18 | 242 | AQXE | 00324449497TRLO1.1.1 |
01/11/2022 | 16:09:12 | 126 | 242 | AQXE | 00324448007TRLO1.1.1 |
01/11/2022 | 16:09:12 | 18 | 242 | AQXE | 00324448008TRLO1.1.1 |
01/11/2022 | 16:09:06 | 15 | 241.5 | TRQX | 00324447903TRLO1.1.1 |
01/11/2022 | 16:09:06 | 15 | 241.5 | TRQX | 00324447902TRLO1.1.1 |
01/11/2022 | 16:09:06 | 45 | 241.5 | TRQX | 00324447901TRLO1.1.1 |
01/11/2022 | 16:09:06 | 40 | 241.5 | CHIX | 00324447900TRLO1.1.1 |
01/11/2022 | 16:09:06 | 222 | 241.5 | CHIX | 00324447899TRLO1.1.1 |
01/11/2022 | 16:09:06 | 37 | 241.5 | CHIX | 00324447898TRLO1.1.1 |
01/11/2022 | 16:09:06 | 734 | 241.5 | XLON | 00324447897TRLO1.1.1 |
01/11/2022 | 16:09:06 | 54 | 241.5 | BATE | 00324447896TRLO1.1.1 |
01/11/2022 | 16:09:06 | 270 | 241.5 | BATE | 00324447895TRLO1.1.1 |
01/11/2022 | 16:09:06 | 54 | 241.5 | BATE | 00324447894TRLO1.1.1 |
01/11/2022 | 16:06:04 | 298 | 241.5 | XLON | 00324445848TRLO1.1.1 |
01/11/2022 | 15:52:51 | 16 | 241 | TRQX | 00324438779TRLO1.1.1 |
01/11/2022 | 15:49:49 | 14 | 241 | TRQX | 00324437054TRLO1.1.1 |
01/11/2022 | 15:47:49 | 14 | 241 | TRQX | 00324436158TRLO1.1.1 |
01/11/2022 | 15:45:26 | 165 | 240.5 | XLON | 00324435022TRLO1.1.1 |
01/11/2022 | 15:45:26 | 166 | 240.5 | XLON | 00324435023TRLO1.1.1 |
01/11/2022 | 15:45:26 | 57 | 240.5 | BATE | 00324435020TRLO1.1.1 |
01/11/2022 | 15:45:26 | 54 | 240.5 | BATE | 00324435021TRLO1.1.1 |
01/11/2022 | 15:45:26 | 57 | 240.5 | BATE | 00324435019TRLO1.1.1 |
01/11/2022 | 15:45:26 | 56 | 240.5 | BATE | 00324435017TRLO1.1.1 |
01/11/2022 | 15:45:26 | 56 | 240.5 | BATE | 00324435016TRLO1.1.1 |
01/11/2022 | 15:45:26 | 57 | 240.5 | BATE | 00324435018TRLO1.1.1 |
01/11/2022 | 15:45:25 | 14 | 241 | TRQX | 00324435011TRLO1.1.1 |
01/11/2022 | 15:44:59 | 18 | 241.5 | AQXE | 00324434625TRLO1.1.1 |
01/11/2022 | 15:43:59 | 211 | 241 | XLON | 00324434208TRLO1.1.1 |
01/11/2022 | 15:43:59 | 50 | 241 | XLON | 00324434209TRLO1.1.1 |
01/11/2022 | 15:43:54 | 38 | 241 | CHIX | 00324434188TRLO1.1.1 |
01/11/2022 | 15:41:13 | 14 | 241 | TRQX | 00324433079TRLO1.1.1 |
01/11/2022 | 15:39:58 | 20 | 241.5 | AQXE | 00324432554TRLO1.1.1 |
01/11/2022 | 15:39:58 | 19 | 241.5 | AQXE | 00324432553TRLO1.1.1 |
01/11/2022 | 15:39:58 | 19 | 241.5 | AQXE | 00324432552TRLO1.1.1 |
01/11/2022 | 15:39:10 | 15 | 241 | TRQX | 00324432253TRLO1.1.1 |
01/11/2022 | 15:39:10 | 16 | 241 | TRQX | 00324432252TRLO1.1.1 |
01/11/2022 | 15:39:10 | 316 | 241 | XLON | 00324432251TRLO1.1.1 |
01/11/2022 | 15:39:10 | 212 | 241 | XLON | 00324432247TRLO1.1.1 |
01/11/2022 | 15:39:10 | 76 | 241 | XLON | 00324432250TRLO1.1.1 |
01/11/2022 | 15:39:10 | 16 | 241 | TRQX | 00324432249TRLO1.1.1 |
01/11/2022 | 15:39:10 | 288 | 241 | XLON | 00324432246TRLO1.1.1 |
01/11/2022 | 15:39:10 | 37 | 241 | CHIX | 00324432245TRLO1.1.1 |
01/11/2022 | 15:39:10 | 36 | 241 | CHIX | 00324432244TRLO1.1.1 |
01/11/2022 | 15:39:10 | 43 | 241 | CHIX | 00324432242TRLO1.1.1 |
01/11/2022 | 15:39:10 | 37 | 241 | CHIX | 00324432243TRLO1.1.1 |
01/11/2022 | 15:28:27 | 18 | 241.5 | AQXE | 00324427844TRLO1.1.1 |
01/11/2022 | 15:25:56 | 642 | 242 | XLON | 00324427054TRLO1.1.1 |
01/11/2022 | 15:25:56 | 555 | 242 | XLON | 00324427053TRLO1.1.1 |
01/11/2022 | 15:25:56 | 263 | 242 | XLON | 00324427052TRLO1.1.1 |
01/11/2022 | 15:25:56 | 292 | 242 | XLON | 00324427051TRLO1.1.1 |
01/11/2022 | 15:25:56 | 20 | 241.5 | AQXE | 00324427049TRLO1.1.1 |
01/11/2022 | 15:25:56 | 20 | 241.5 | AQXE | 00324427050TRLO1.1.1 |
01/11/2022 | 15:25:55 | 14 | 241.5 | TRQX | 00324427026TRLO1.1.1 |
01/11/2022 | 15:25:55 | 14 | 241.5 | TRQX | 00324427025TRLO1.1.1 |
01/11/2022 | 15:25:55 | 17 | 241.5 | TRQX | 00324427024TRLO1.1.1 |
01/11/2022 | 15:25:55 | 17 | 241.5 | TRQX | 00324427023TRLO1.1.1 |
01/11/2022 | 15:25:55 | 42 | 241.5 | CHIX | 00324427021TRLO1.1.1 |
01/11/2022 | 15:25:55 | 38 | 241.5 | CHIX | 00324427022TRLO1.1.1 |
01/11/2022 | 15:25:55 | 62 | 241.5 | BATE | 00324427020TRLO1.1.1 |
01/11/2022 | 15:20:29 | 42 | 241.5 | CHIX | 00324424654TRLO1.1.1 |
01/11/2022 | 15:19:59 | 19 | 241.5 | AQXE | 00324424255TRLO1.1.1 |
01/11/2022 | 15:19:59 | 19 | 241.5 | AQXE | 00324424254TRLO1.1.1 |
01/11/2022 | 15:19:59 | 56 | 241.5 | BATE | 00324424253TRLO1.1.1 |
01/11/2022 | 15:19:59 | 38 | 241.5 | CHIX | 00324424252TRLO1.1.1 |
01/11/2022 | 15:19:59 | 44 | 241.5 | CHIX | 00324424251TRLO1.1.1 |
01/11/2022 | 15:19:59 | 62 | 241.5 | BATE | 00324424250TRLO1.1.1 |
01/11/2022 | 15:19:59 | 44 | 241.5 | CHIX | 00324424249TRLO1.1.1 |
01/11/2022 | 15:12:52 | 14 | 241.5 | TRQX | 00324420383TRLO1.1.1 |
01/11/2022 | 15:10:25 | 94 | 241.5 | BATE | 00324419091TRLO1.1.1 |
01/11/2022 | 15:10:22 | 20 | 241.5 | AQXE | 00324419064TRLO1.1.1 |
01/11/2022 | 15:08:44 | 17 | 241.5 | TRQX | 00324417975TRLO1.1.1 |
01/11/2022 | 15:06:46 | 19 | 241.5 | AQXE | 00324416698TRLO1.1.1 |
01/11/2022 | 15:06:41 | 311 | 241 | XLON | 00324416653TRLO1.1.1 |
01/11/2022 | 15:06:41 | 15 | 241.5 | TRQX | 00324416652TRLO1.1.1 |
01/11/2022 | 15:04:28 | 16 | 241.5 | TRQX | 00324415375TRLO1.1.1 |
01/11/2022 | 15:04:28 | 16 | 241.5 | TRQX | 00324415374TRLO1.1.1 |
01/11/2022 | 15:04:28 | 36 | 241.5 | CHIX | 00324415373TRLO1.1.1 |
01/11/2022 | 15:04:28 | 36 | 241.5 | CHIX | 00324415372TRLO1.1.1 |
01/11/2022 | 15:04:28 | 19 | 241.5 | AQXE | 00324415371TRLO1.1.1 |
01/11/2022 | 15:04:22 | 81 | 241.5 | XLON | 00324415322TRLO1.1.1 |
01/11/2022 | 15:04:22 | 53 | 241.5 | BATE | 00324415321TRLO1.1.1 |
01/11/2022 | 15:04:22 | 53 | 241.5 | BATE | 00324415320TRLO1.1.1 |
01/11/2022 | 15:04:22 | 228 | 241.5 | XLON | 00324415319TRLO1.1.1 |
01/11/2022 | 14:59:17 | 44 | 241.5 | CHIX | 00324411616TRLO1.1.1 |
01/11/2022 | 14:57:41 | 19 | 241.5 | AQXE | 00324410558TRLO1.1.1 |
01/11/2022 | 14:57:41 | 15 | 241.5 | TRQX | 00324410556TRLO1.1.1 |
01/11/2022 | 14:57:41 | 19 | 241.5 | AQXE | 00324410557TRLO1.1.1 |
01/11/2022 | 14:57:41 | 266 | 241.5 | XLON | 00324410554TRLO1.1.1 |
01/11/2022 | 14:57:41 | 15 | 241.5 | TRQX | 00324410555TRLO1.1.1 |
01/11/2022 | 14:57:41 | 50 | 241.5 | BATE | 00324410553TRLO1.1.1 |
01/11/2022 | 14:57:41 | 50 | 241.5 | BATE | 00324410552TRLO1.1.1 |
01/11/2022 | 14:53:32 | 37 | 241.5 | CHIX | 00324407989TRLO1.1.1 |
01/11/2022 | 14:53:32 | 37 | 241.5 | CHIX | 00324407988TRLO1.1.1 |
01/11/2022 | 14:53:32 | 63 | 241.5 | BATE | 00324407987TRLO1.1.1 |
01/11/2022 | 14:53:32 | 273 | 241.5 | XLON | 00324407986TRLO1.1.1 |
01/11/2022 | 14:53:12 | 21 | 241.5 | AQXE | 00324407767TRLO1.1.1 |
01/11/2022 | 14:51:29 | 17 | 241.5 | AQXE | 00324406600TRLO1.1.1 |
01/11/2022 | 14:50:34 | 36 | 241.5 | BATE | 00324406037TRLO1.1.1 |
01/11/2022 | 14:49:16 | 19 | 241.5 | AQXE | 00324405372TRLO1.1.1 |
01/11/2022 | 14:49:16 | 8 | 241.5 | TRQX | 00324405373TRLO1.1.1 |
01/11/2022 | 14:49:16 | 19 | 241.5 | AQXE | 00324405371TRLO1.1.1 |
01/11/2022 | 14:49:16 | 6 | 241.5 | TRQX | 00324405370TRLO1.1.1 |
01/11/2022 | 14:49:16 | 14 | 241.5 | TRQX | 00324405369TRLO1.1.1 |
01/11/2022 | 14:49:16 | 267 | 241.5 | XLON | 00324405368TRLO1.1.1 |
01/11/2022 | 14:45:33 | 262 | 241.5 | XLON | 00324402615TRLO1.1.1 |
01/11/2022 | 14:44:36 | 15 | 241.5 | TRQX | 00324401921TRLO1.1.1 |
01/11/2022 | 14:44:36 | 63 | 241.5 | BATE | 00324401920TRLO1.1.1 |
01/11/2022 | 14:44:36 | 45 | 241.5 | CHIX | 00324401917TRLO1.1.1 |
01/11/2022 | 14:43:37 | 324 | 241.5 | XLON | 00324401407TRLO1.1.1 |
01/11/2022 | 14:43:37 | 55 | 241.5 | BATE | 00324401406TRLO1.1.1 |
01/11/2022 | 14:40:05 | 17 | 241.5 | TRQX | 00324399033TRLO1.1.1 |
01/11/2022 | 14:40:05 | 16 | 241.5 | TRQX | 00324399032TRLO1.1.1 |
01/11/2022 | 14:40:05 | 323 | 241.5 | XLON | 00324399031TRLO1.1.1 |
01/11/2022 | 14:40:05 | 44 | 241.5 | CHIX | 00324399030TRLO1.1.1 |
01/11/2022 | 14:40:05 | 36 | 241.5 | CHIX | 00324399029TRLO1.1.1 |
01/11/2022 | 14:38:45 | 37 | 241.5 | CHIX | 00324398163TRLO1.1.1 |
01/11/2022 | 14:38:45 | 44 | 242 | CHIX | 00324398162TRLO1.1.1 |
01/11/2022 | 14:38:37 | 58 | 242 | BATE | 00324398054TRLO1.1.1 |
01/11/2022 | 14:37:31 | 19 | 242 | AQXE | 00324397531TRLO1.1.1 |
01/11/2022 | 14:36:20 | 148 | 242 | CHIX | 00324396703TRLO1.1.1 |
01/11/2022 | 14:36:17 | 209 | 241.5 | XLON | 00324396658TRLO1.1.1 |
01/11/2022 | 14:36:17 | 101 | 241.5 | XLON | 00324396653TRLO1.1.1 |
01/11/2022 | 14:35:53 | 60 | 241.5 | BATE | 00324396372TRLO1.1.1 |
01/11/2022 | 14:35:02 | 15 | 241.5 | TRQX | 00324395950TRLO1.1.1 |
01/11/2022 | 14:34:52 | 20 | 241.5 | AQXE | 00324395912TRLO1.1.1 |
01/11/2022 | 14:34:19 | 310 | 241.5 | XLON | 00324395636TRLO1.1.1 |
01/11/2022 | 14:33:09 | 20 | 241.5 | AQXE | 00324395085TRLO1.1.1 |
01/11/2022 | 14:32:46 | 54 | 241.5 | BATE | 00324394804TRLO1.1.1 |
01/11/2022 | 14:31:57 | 16 | 241.5 | TRQX | 00324394431TRLO1.1.1 |
01/11/2022 | 14:29:02 | 17 | 241.5 | TRQX | 00324392741TRLO1.1.1 |
01/11/2022 | 14:28:32 | 293 | 241.5 | XLON | 00324392539TRLO1.1.1 |
01/11/2022 | 14:27:28 | 84 | 241.5 | BATE | 00324392062TRLO1.1.1 |
01/11/2022 | 14:27:15 | 26 | 241.5 | AQXE | 00324391982TRLO1.1.1 |
01/11/2022 | 14:23:26 | 58 | 241.5 | BATE | 00324389776TRLO1.1.1 |
01/11/2022 | 14:21:56 | 263 | 241.5 | XLON | 00324388803TRLO1.1.1 |
01/11/2022 | 14:20:56 | 16 | 241.5 | TRQX | 00324388061TRLO1.1.1 |
01/11/2022 | 14:19:36 | 28 | 241.5 | AQXE | 00324387185TRLO1.1.1 |
01/11/2022 | 14:19:34 | 265 | 241.5 | XLON | 00324387165TRLO1.1.1 |
01/11/2022 | 14:19:17 | 51 | 241.5 | BATE | 00324386961TRLO1.1.1 |
01/11/2022 | 14:18:50 | 47 | 241.5 | BATE | 00324386750TRLO1.1.1 |
01/11/2022 | 14:17:11 | 14 | 241.5 | TRQX | 00324386037TRLO1.1.1 |
01/11/2022 | 14:17:06 | 81 | 241.5 | XLON | 00324385992TRLO1.1.1 |
01/11/2022 | 14:17:06 | 251 | 241.5 | XLON | 00324385991TRLO1.1.1 |
01/11/2022 | 14:16:33 | 63 | 241 | BATE | 00324385657TRLO1.1.1 |
01/11/2022 | 14:16:33 | 38 | 241 | CHIX | 00324385658TRLO1.1.1 |
01/11/2022 | 14:16:33 | 63 | 241 | BATE | 00324385656TRLO1.1.1 |
01/11/2022 | 14:16:32 | 23 | 241.5 | AQXE | 00324385654TRLO1.1.1 |
01/11/2022 | 14:15:06 | 263 | 241.5 | XLON | 00324384854TRLO1.1.1 |
01/11/2022 | 14:15:05 | 27 | 241.5 | TRQX | 00324384853TRLO1.1.1 |
01/11/2022 | 14:13:48 | 31 | 241.5 | AQXE | 00324384220TRLO1.1.1 |
01/11/2022 | 14:13:20 | 99 | 241 | XLON | 00324384019TRLO1.1.1 |
01/11/2022 | 14:13:20 | 40 | 241 | CHIX | 00324384018TRLO1.1.1 |
01/11/2022 | 14:13:20 | 40 | 241 | CHIX | 00324384017TRLO1.1.1 |
01/11/2022 | 14:13:20 | 98 | 241 | XLON | 00324384016TRLO1.1.1 |
01/11/2022 | 14:13:20 | 15 | 241 | TRQX | 00324384015TRLO1.1.1 |
01/11/2022 | 14:13:20 | 40 | 241 | CHIX | 00324384014TRLO1.1.1 |
01/11/2022 | 14:13:20 | 66 | 241 | XLON | 00324384013TRLO1.1.1 |
01/11/2022 | 14:13:20 | 263 | 241 | XLON | 00324384012TRLO1.1.1 |
01/11/2022 | 14:09:47 | 18 | 241 | AQXE | 00324381652TRLO1.1.1 |
01/11/2022 | 14:08:01 | 39 | 240.5 | CHIX | 00324380331TRLO1.1.1 |
01/11/2022 | 14:08:01 | 284 | 240.5 | XLON | 00324380332TRLO1.1.1 |
01/11/2022 | 14:08:01 | 53 | 240.5 | BATE | 00324380330TRLO1.1.1 |
01/11/2022 | 14:07:53 | 16 | 241 | TRQX | 00324380266TRLO1.1.1 |
01/11/2022 | 14:06:53 | 18 | 241 | AQXE | 00324379495TRLO1.1.1 |
01/11/2022 | 14:03:06 | 60 | 240.5 | BATE | 00324376677TRLO1.1.1 |
01/11/2022 | 14:01:29 | 17 | 241.5 | TRQX | 00324375524TRLO1.1.1 |
01/11/2022 | 13:59:52 | 56 | 241 | BATE | 00324373925TRLO1.1.1 |
01/11/2022 | 13:59:52 | 62 | 241 | BATE | 00324373924TRLO1.1.1 |
01/11/2022 | 13:59:52 | 62 | 241 | BATE | 00324373923TRLO1.1.1 |
01/11/2022 | 13:59:17 | 18 | 241.5 | AQXE | 00324373623TRLO1.1.1 |
01/11/2022 | 13:57:40 | 266 | 241.5 | XLON | 00324372906TRLO1.1.1 |
01/11/2022 | 13:55:40 | 15 | 241.5 | TRQX | 00324371898TRLO1.1.1 |
01/11/2022 | 13:54:53 | 32 | 241.5 | AQXE | 00324371511TRLO1.1.1 |
01/11/2022 | 13:53:36 | 69 | 241.5 | XLON | 00324370835TRLO1.1.1 |
01/11/2022 | 13:53:36 | 144 | 241.5 | XLON | 00324370836TRLO1.1.1 |
01/11/2022 | 13:53:36 | 84 | 241.5 | XLON | 00324370834TRLO1.1.1 |
01/11/2022 | 13:51:57 | 40 | 241.5 | CHIX | 00324369732TRLO1.1.1 |
01/11/2022 | 13:46:19 | 15 | 241.5 | TRQX | 00324366915TRLO1.1.1 |
01/11/2022 | 13:43:34 | 45 | 241.5 | CHIX | 00324365577TRLO1.1.1 |
01/11/2022 | 13:43:34 | 327 | 241.5 | XLON | 00324365575TRLO1.1.1 |
01/11/2022 | 13:42:55 | 19 | 241.5 | AQXE | 00324365348TRLO1.1.1 |
01/11/2022 | 13:41:40 | 15 | 241.5 | TRQX | 00324364815TRLO1.1.1 |
01/11/2022 | 13:41:38 | 36 | 241.5 | CHIX | 00324364796TRLO1.1.1 |
01/11/2022 | 13:31:53 | 302 | 241 | XLON | 00324358792TRLO1.1.1 |
01/11/2022 | 13:31:48 | 15 | 241 | TRQX | 00324358764TRLO1.1.1 |
01/11/2022 | 13:29:41 | 21 | 241.5 | AQXE | 00324355761TRLO1.1.1 |
01/11/2022 | 13:25:31 | 44 | 241.5 | CHIX | 00324354723TRLO1.1.1 |
01/11/2022 | 13:24:53 | 24 | 241.5 | BATE | 00324354484TRLO1.1.1 |
01/11/2022 | 13:24:53 | 32 | 241.5 | BATE | 00324354483TRLO1.1.1 |
01/11/2022 | 13:24:31 | 15 | 241.5 | TRQX | 00324354400TRLO1.1.1 |
01/11/2022 | 13:24:25 | 19 | 241.5 | AQXE | 00324354368TRLO1.1.1 |
01/11/2022 | 13:19:39 | 325 | 241.5 | XLON | 00324353123TRLO1.1.1 |
01/11/2022 | 13:17:21 | 15 | 241.5 | TRQX | 00324352572TRLO1.1.1 |
01/11/2022 | 13:17:08 | 62 | 241.5 | BATE | 00324352532TRLO1.1.1 |
01/11/2022 | 13:16:35 | 17 | 241.5 | AQXE | 00324352414TRLO1.1.1 |
01/11/2022 | 13:15:50 | 40 | 241.5 | CHIX | 00324352243TRLO1.1.1 |
01/11/2022 | 13:13:32 | 34 | 241.5 | XLON | 00324351753TRLO1.1.1 |
01/11/2022 | 13:13:32 | 245 | 241.5 | XLON | 00324351752TRLO1.1.1 |
01/11/2022 | 13:11:20 | 83 | 241.5 | XLON | 00324351257TRLO1.1.1 |
01/11/2022 | 13:11:20 | 245 | 241.5 | XLON | 00324351256TRLO1.1.1 |
01/11/2022 | 13:11:15 | 17 | 241.5 | TRQX | 00324351236TRLO1.1.1 |
01/11/2022 | 13:11:15 | 39 | 241.5 | CHIX | 00324351235TRLO1.1.1 |
01/11/2022 | 13:11:15 | 32 | 241.5 | BATE | 00324351234TRLO1.1.1 |
01/11/2022 | 13:11:15 | 24 | 241.5 | BATE | 00324351233TRLO1.1.1 |
01/11/2022 | 13:05:54 | 32 | 241 | AQXE | 00324350162TRLO1.1.1 |
01/11/2022 | 13:02:09 | 64 | 240.5 | BATE | 00324349395TRLO1.1.1 |
01/11/2022 | 13:00:28 | 264 | 240.5 | XLON | 00324349110TRLO1.1.1 |
01/11/2022 | 12:59:22 | 31 | 241 | CHIX | 00324348937TRLO1.1.1 |
01/11/2022 | 12:59:22 | 12 | 241 | CHIX | 00324348936TRLO1.1.1 |
01/11/2022 | 12:58:56 | 20 | 241 | TRQX | 00324348841TRLO1.1.1 |
01/11/2022 | 12:55:06 | 19 | 241 | AQXE | 00324348207TRLO1.1.1 |
01/11/2022 | 12:54:43 | 266 | 241 | XLON | 00324348137TRLO1.1.1 |
01/11/2022 | 12:54:43 | 43 | 241 | CHIX | 00324348136TRLO1.1.1 |
01/11/2022 | 12:54:43 | 56 | 241 | BATE | 00324348135TRLO1.1.1 |
01/11/2022 | 12:50:35 | 16 | 241.5 | TRQX | 00324347124TRLO1.1.1 |
01/11/2022 | 12:46:49 | 20 | 241.5 | AQXE | 00324346115TRLO1.1.1 |
01/11/2022 | 12:46:25 | 52 | 241 | BATE | 00324346033TRLO1.1.1 |
01/11/2022 | 12:46:13 | 43 | 241 | CHIX | 00324345976TRLO1.1.1 |
01/11/2022 | 12:45:40 | 16 | 241 | TRQX | 00324345875TRLO1.1.1 |
01/11/2022 | 12:43:43 | 56 | 241 | BATE | 00324345446TRLO1.1.1 |
01/11/2022 | 12:43:43 | 16 | 241 | TRQX | 00324345442TRLO1.1.1 |
01/11/2022 | 12:43:43 | 43 | 241 | CHIX | 00324345438TRLO1.1.1 |
01/11/2022 | 12:43:43 | 16 | 241 | TRQX | 00324345440TRLO1.1.1 |
01/11/2022 | 12:43:43 | 273 | 241 | XLON | 00324345437TRLO1.1.1 |
01/11/2022 | 12:43:09 | 5 | 241.5 | AQXE | 00324345306TRLO1.1.1 |
01/11/2022 | 12:43:09 | 15 | 241.5 | AQXE | 00324345305TRLO1.1.1 |
01/11/2022 | 12:39:59 | 41 | 241 | CHIX | 00324344601TRLO1.1.1 |
01/11/2022 | 12:39:59 | 288 | 241 | XLON | 00324344600TRLO1.1.1 |
01/11/2022 | 12:39:33 | 18 | 241.5 | AQXE | 00324344519TRLO1.1.1 |
01/11/2022 | 12:37:41 | 21 | 241.5 | AQXE | 00324344105TRLO1.1.1 |
01/11/2022 | 12:37:24 | 96 | 241 | BATE | 00324344075TRLO1.1.1 |
01/11/2022 | 12:36:27 | 84 | 241 | XLON | 00324343840TRLO1.1.1 |
01/11/2022 | 12:36:27 | 228 | 241 | XLON | 00324343839TRLO1.1.1 |
01/11/2022 | 12:35:48 | 39 | 241 | CHIX | 00324343714TRLO1.1.1 |
01/11/2022 | 12:34:19 | 23 | 241.5 | XLON | 00324343371TRLO1.1.1 |
01/11/2022 | 12:34:19 | 44 | 241.5 | XLON | 00324343370TRLO1.1.1 |
01/11/2022 | 12:34:19 | 245 | 241.5 | XLON | 00324343369TRLO1.1.1 |
01/11/2022 | 12:34:00 | 27 | 241.5 | TRQX | 00324343248TRLO1.1.1 |
01/11/2022 | 12:30:48 | 55 | 241.5 | BATE | 00324342736TRLO1.1.1 |
01/11/2022 | 12:30:17 | 19 | 241.5 | AQXE | 00324342654TRLO1.1.1 |
01/11/2022 | 12:29:13 | 44 | 241.5 | CHIX | 00324342511TRLO1.1.1 |
01/11/2022 | 12:28:23 | 20 | 241.5 | AQXE | 00324342379TRLO1.1.1 |
01/11/2022 | 12:27:04 | 69 | 241.5 | XLON | 00324342212TRLO1.1.1 |
01/11/2022 | 12:27:04 | 245 | 241.5 | XLON | 00324342211TRLO1.1.1 |
01/11/2022 | 12:25:59 | 15 | 241.5 | TRQX | 00324342077TRLO1.1.1 |
01/11/2022 | 12:25:06 | 58 | 241.5 | BATE | 00324341934TRLO1.1.1 |
01/11/2022 | 12:22:58 | 42 | 241.5 | CHIX | 00324341590TRLO1.1.1 |
01/11/2022 | 12:22:15 | 54 | 241.5 | XLON | 00324341495TRLO1.1.1 |
01/11/2022 | 12:22:15 | 245 | 241.5 | XLON | 00324341494TRLO1.1.1 |
01/11/2022 | 12:19:40 | 55 | 241.5 | BATE | 00324340918TRLO1.1.1 |
01/11/2022 | 12:18:54 | 287 | 241.5 | XLON | 00324340712TRLO1.1.1 |
01/11/2022 | 12:18:54 | 22 | 241.5 | TRQX | 00324340713TRLO1.1.1 |
01/11/2022 | 12:18:54 | 19 | 241.5 | AQXE | 00324340711TRLO1.1.1 |
01/11/2022 | 12:18:54 | 19 | 241.5 | AQXE | 00324340710TRLO1.1.1 |
01/11/2022 | 12:14:00 | 15 | 241 | TRQX | 00324339738TRLO1.1.1 |
01/11/2022 | 12:14:00 | 55 | 241 | BATE | 00324339736TRLO1.1.1 |
01/11/2022 | 12:14:00 | 52 | 241 | CHIX | 00324339737TRLO1.1.1 |
01/11/2022 | 12:04:13 | 268 | 240.5 | XLON | 00324337750TRLO1.1.1 |
01/11/2022 | 12:04:11 | 4 | 241 | AQXE | 00324337746TRLO1.1.1 |
01/11/2022 | 12:04:11 | 14 | 241 | TRQX | 00324337744TRLO1.1.1 |
01/11/2022 | 12:04:11 | 14 | 241 | TRQX | 00324337745TRLO1.1.1 |
01/11/2022 | 12:04:11 | 41 | 241 | CHIX | 00324337742TRLO1.1.1 |
01/11/2022 | 12:04:11 | 17 | 241 | AQXE | 00324337743TRLO1.1.1 |
01/11/2022 | 12:04:11 | 63 | 241 | BATE | 00324337740TRLO1.1.1 |
01/11/2022 | 12:04:11 | 40 | 241 | CHIX | 00324337741TRLO1.1.1 |
01/11/2022 | 12:04:11 | 51 | 241 | BATE | 00324337739TRLO1.1.1 |
01/11/2022 | 11:52:03 | 21 | 241 | AQXE | 00324335087TRLO1.1.1 |
01/11/2022 | 11:51:20 | 306 | 241 | XLON | 00324334954TRLO1.1.1 |
01/11/2022 | 11:48:14 | 15 | 241 | TRQX | 00324334188TRLO1.1.1 |
01/11/2022 | 11:46:40 | 288 | 241 | XLON | 00324333895TRLO1.1.1 |
01/11/2022 | 11:46:38 | 38 | 240.5 | CHIX | 00324333891TRLO1.1.1 |
01/11/2022 | 11:43:10 | 56 | 240.5 | BATE | 00324333181TRLO1.1.1 |
01/11/2022 | 11:42:58 | 17 | 240.5 | AQXE | 00324333140TRLO1.1.1 |
01/11/2022 | 11:39:36 | 16 | 240.5 | TRQX | 00324332506TRLO1.1.1 |
01/11/2022 | 11:37:16 | 61 | 240.5 | BATE | 00324331904TRLO1.1.1 |
01/11/2022 | 11:36:46 | 295 | 241 | XLON | 00324331764TRLO1.1.1 |
01/11/2022 | 11:36:09 | 45 | 240.5 | CHIX | 00324331618TRLO1.1.1 |
01/11/2022 | 11:36:00 | 22 | 240.5 | AQXE | 00324331502TRLO1.1.1 |
01/11/2022 | 11:34:37 | 17 | 241 | AQXE | 00324331289TRLO1.1.1 |
01/11/2022 | 11:31:09 | 17 | 242 | TRQX | 00324330579TRLO1.1.1 |
01/11/2022 | 11:31:05 | 53 | 242.5 | CHIX | 00324330557TRLO1.1.1 |
01/11/2022 | 11:26:15 | 13 | 242 | TRQX | 00324329502TRLO1.1.1 |
01/11/2022 | 11:26:15 | 224 | 242 | TRQX | 00324329500TRLO1.1.1 |
01/11/2022 | 11:26:15 | 283 | 242 | XLON | 00324329501TRLO1.1.1 |
01/11/2022 | 11:26:15 | 283 | 242 | XLON | 00324329499TRLO1.1.1 |
01/11/2022 | 11:26:15 | 60 | 242 | BATE | 00324329498TRLO1.1.1 |
01/11/2022 | 11:26:15 | 19 | 242 | AQXE | 00324329495TRLO1.1.1 |
01/11/2022 | 11:26:15 | 42 | 242 | CHIX | 00324329497TRLO1.1.1 |
01/11/2022 | 11:26:15 | 17 | 242 | AQXE | 00324329496TRLO1.1.1 |
01/11/2022 | 11:26:15 | 234 | 242 | AQXE | 00324329494TRLO1.1.1 |
01/11/2022 | 11:26:15 | 18 | 242 | AQXE | 00324329493TRLO1.1.1 |
01/11/2022 | 11:25:04 | 1440 | 242.5 | BATE | 00324329253TRLO1.1.1 |
01/11/2022 | 11:25:02 | 1747 | 242.5 | XLON | 00324329240TRLO1.1.1 |
01/11/2022 | 11:25:02 | 546 | 242.5 | CHIX | 00324329238TRLO1.1.1 |
01/11/2022 | 11:25:02 | 2498 | 242.5 | XLON | 00324329239TRLO1.1.1 |
01/11/2022 | 09:23:36 | 19 | 238 | AQXE | 00324302992TRLO1.1.1 |
01/11/2022 | 09:21:54 | 38 | 238.5 | CHIX | 00324302606TRLO1.1.1 |
01/11/2022 | 09:21:18 | 19 | 238 | TRQX | 00324302516TRLO1.1.1 |
01/11/2022 | 09:16:58 | 17 | 238 | TRQX | 00324301615TRLO1.1.1 |
01/11/2022 | 09:16:13 | 39 | 238.5 | CHIX | 00324301481TRLO1.1.1 |
01/11/2022 | 09:13:31 | 320 | 238 | XLON | 00324300979TRLO1.1.1 |
01/11/2022 | 09:13:28 | 18 | 238 | AQXE | 00324300965TRLO1.1.1 |
01/11/2022 | 09:13:28 | 15 | 238 | TRQX | 00324300964TRLO1.1.1 |
01/11/2022 | 09:13:28 | 15 | 238 | TRQX | 00324300963TRLO1.1.1 |
01/11/2022 | 09:13:28 | 17 | 238 | TRQX | 00324300962TRLO1.1.1 |
01/11/2022 | 09:13:28 | 16 | 238 | TRQX | 00324300960TRLO1.1.1 |
01/11/2022 | 09:13:28 | 16 | 238 | TRQX | 00324300961TRLO1.1.1 |
01/11/2022 | 09:13:28 | 200 | 238.5 | CHIX | 00324300959TRLO1.1.1 |
01/11/2022 | 09:13:28 | 40 | 238.5 | CHIX | 00324300958TRLO1.1.1 |
01/11/2022 | 09:13:28 | 18 | 238.5 | AQXE | 00324300957TRLO1.1.1 |
01/11/2022 | 09:13:28 | 126 | 238.5 | AQXE | 00324300956TRLO1.1.1 |
01/11/2022 | 09:06:08 | 301 | 238 | XLON | 00324299256TRLO1.1.1 |
01/11/2022 | 09:06:08 | 28 | 238 | XLON | 00324299254TRLO1.1.1 |
01/11/2022 | 09:06:08 | 319 | 238 | XLON | 00324299255TRLO1.1.1 |
01/11/2022 | 09:06:08 | 257 | 238 | XLON | 00324299253TRLO1.1.1 |
01/11/2022 | 09:06:08 | 285 | 238 | XLON | 00324299252TRLO1.1.1 |
01/11/2022 | 08:57:40 | 304 | 238 | XLON | 00324297312TRLO1.1.1 |
01/11/2022 | 08:40:20 | 182 | 235 | XLON | 00324293651TRLO1.1.1 |
01/11/2022 | 08:38:57 | 36 | 235 | AQXE | 00324293330TRLO1.1.1 |
01/11/2022 | 08:38:54 | 17 | 233 | TRQX | 00324293302TRLO1.1.1 |
01/11/2022 | 08:33:45 | 17 | 233 | TRQX | 00324291983TRLO1.1.1 |
01/11/2022 | 08:31:59 | 41 | 233 | CHIX | 00324291454TRLO1.1.1 |
01/11/2022 | 08:31:01 | 270 | 233 | XLON | 00324290883TRLO1.1.1 |
01/11/2022 | 08:24:26 | 43 | 233 | CHIX | 00324288976TRLO1.1.1 |
01/11/2022 | 08:24:05 | 17 | 233 | TRQX | 00324288879TRLO1.1.1 |
01/11/2022 | 08:22:58 | 276 | 233 | XLON | 00324288560TRLO1.1.1 |
01/11/2022 | 08:11:07 | 16 | 233 | TRQX | 00324285076TRLO1.1.1 |
01/11/2022 | 08:10:22 | 38 | 233 | CHIX | 00324284885TRLO1.1.1 |
01/11/2022 | 08:09:16 | 24 | 233 | XLON | 00324284538TRLO1.1.1 |
01/11/2022 | 08:09:16 | 117 | 233 | XLON | 00324284537TRLO1.1.1 |
01/11/2022 | 08:09:16 | 117 | 233 | XLON | 00324284536TRLO1.1.1 |