21st Mar 2023 07:00
21 March 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 March 2023 |
Number of ordinary shares purchased: | 12,819 |
Highest price paid per share: | 210.00p |
Lowest price paid per share: | 197.60p |
Volume weighted average price paid per share: | 204.72p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,978,312 ordinary shares in treasury and has 278,489,847 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,489,847 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 |
20/03/2023 | 16:29:33 | 15 | 203.5 | CHIX | 00344480750TRLO1.1.1 |
20/03/2023 | 16:29:30 | 8 | 203.5 | AQXE | 00344480728TRLO1.1.1 |
20/03/2023 | 16:28:58 | 1 | 203.5 | AQXE | 00344480410TRLO1.1.1 |
20/03/2023 | 16:28:58 | 5 | 203.5 | AQXE | 00344480408TRLO1.1.1 |
20/03/2023 | 16:28:58 | 5 | 203.5 | AQXE | 00344480409TRLO1.1.1 |
20/03/2023 | 16:28:58 | 5 | 203.5 | AQXE | 00344480406TRLO1.1.1 |
20/03/2023 | 16:28:58 | 7 | 203.5 | AQXE | 00344480407TRLO1.1.1 |
20/03/2023 | 16:28:58 | 5 | 203.5 | AQXE | 00344480405TRLO1.1.1 |
20/03/2023 | 16:28:58 | 2 | 203.5 | TRQX | 00344480404TRLO1.1.1 |
20/03/2023 | 16:28:58 | 6 | 203.5 | TRQX | 00344480403TRLO1.1.1 |
20/03/2023 | 16:28:58 | 2 | 203.5 | TRQX | 00344480402TRLO1.1.1 |
20/03/2023 | 16:28:58 | 2 | 203.5 | TRQX | 00344480401TRLO1.1.1 |
20/03/2023 | 16:28:58 | 10 | 203.5 | CHIX | 00344480400TRLO1.1.1 |
20/03/2023 | 16:28:58 | 4 | 203.5 | CHIX | 00344480398TRLO1.1.1 |
20/03/2023 | 16:28:58 | 13 | 203.5 | CHIX | 00344480399TRLO1.1.1 |
20/03/2023 | 16:28:58 | 17 | 203.5 | CHIX | 00344480397TRLO1.1.1 |
20/03/2023 | 16:28:43 | 30 | 204 | BATE | 00344480270TRLO1.1.1 |
20/03/2023 | 16:28:33 | 76 | 204 | XLON | 00344480203TRLO1.1.1 |
20/03/2023 | 16:28:33 | 103 | 204 | XLON | 00344480204TRLO1.1.1 |
20/03/2023 | 16:28:33 | 60 | 204 | XLON | 00344480202TRLO1.1.1 |
20/03/2023 | 16:22:48 | 166 | 204 | XLON | 00344474920TRLO1.1.1 |
20/03/2023 | 16:22:33 | 19 | 204 | BATE | 00344474613TRLO1.1.1 |
20/03/2023 | 16:19:04 | 88 | 204 | XLON | 00344472095TRLO1.1.1 |
20/03/2023 | 16:19:04 | 61 | 204 | XLON | 00344472094TRLO1.1.1 |
20/03/2023 | 16:16:29 | 17 | 204 | BATE | 00344470730TRLO1.1.1 |
20/03/2023 | 16:15:50 | 147 | 204 | XLON | 00344470462TRLO1.1.1 |
20/03/2023 | 16:13:39 | 2 | 203.5 | TRQX | 00344469037TRLO1.1.1 |
20/03/2023 | 16:13:39 | 8 | 203.5 | TRQX | 00344469036TRLO1.1.1 |
20/03/2023 | 16:13:39 | 5 | 203.5 | AQXE | 00344469034TRLO1.1.1 |
20/03/2023 | 16:13:39 | 5 | 203.5 | AQXE | 00344469033TRLO1.1.1 |
20/03/2023 | 16:13:39 | 5 | 203.5 | AQXE | 00344469030TRLO1.1.1 |
20/03/2023 | 16:13:39 | 5 | 203.5 | AQXE | 00344469031TRLO1.1.1 |
20/03/2023 | 16:13:39 | 5 | 203.5 | AQXE | 00344469029TRLO1.1.1 |
20/03/2023 | 16:13:38 | 106 | 204 | XLON | 00344468995TRLO1.1.1 |
20/03/2023 | 16:13:38 | 110 | 204 | XLON | 00344468994TRLO1.1.1 |
20/03/2023 | 16:13:38 | 114 | 204 | XLON | 00344468992TRLO1.1.1 |
20/03/2023 | 16:13:38 | 161 | 204 | XLON | 00344468993TRLO1.1.1 |
20/03/2023 | 16:13:38 | 18 | 204 | BATE | 00344468991TRLO1.1.1 |
20/03/2023 | 16:13:38 | 10 | 204 | BATE | 00344468990TRLO1.1.1 |
20/03/2023 | 16:13:38 | 13 | 204 | CHIX | 00344468989TRLO1.1.1 |
20/03/2023 | 16:13:38 | 20 | 204 | BATE | 00344468987TRLO1.1.1 |
20/03/2023 | 16:13:38 | 10 | 204 | CHIX | 00344468988TRLO1.1.1 |
20/03/2023 | 16:13:38 | 10 | 204 | CHIX | 00344468986TRLO1.1.1 |
20/03/2023 | 16:13:38 | 13 | 204 | CHIX | 00344468985TRLO1.1.1 |
20/03/2023 | 16:02:37 | 9 | 203 | CHIX | 00344461654TRLO1.1.1 |
20/03/2023 | 16:02:37 | 5 | 203 | AQXE | 00344461653TRLO1.1.1 |
20/03/2023 | 16:02:14 | 10 | 203 | BATE | 00344461507TRLO1.1.1 |
20/03/2023 | 16:00:16 | 5 | 204 | AQXE | 00344460739TRLO1.1.1 |
20/03/2023 | 16:00:16 | 5 | 204 | AQXE | 00344460738TRLO1.1.1 |
20/03/2023 | 16:00:16 | 42 | 204 | TRQX | 00344460737TRLO1.1.1 |
20/03/2023 | 16:00:16 | 109 | 204 | XLON | 00344460735TRLO1.1.1 |
20/03/2023 | 16:00:16 | 95 | 204 | XLON | 00344460736TRLO1.1.1 |
20/03/2023 | 16:00:16 | 10 | 204 | BATE | 00344460734TRLO1.1.1 |
20/03/2023 | 16:00:16 | 9 | 204 | CHIX | 00344460733TRLO1.1.1 |
20/03/2023 | 16:00:16 | 9 | 204 | CHIX | 00344460732TRLO1.1.1 |
20/03/2023 | 15:53:06 | 168 | 204 | XLON | 00344456988TRLO1.1.1 |
20/03/2023 | 15:53:06 | 126 | 204 | XLON | 00344456987TRLO1.1.1 |
20/03/2023 | 15:53:06 | 109 | 204 | XLON | 00344456985TRLO1.1.1 |
20/03/2023 | 15:53:06 | 189 | 204 | XLON | 00344456986TRLO1.1.1 |
20/03/2023 | 15:53:06 | 10 | 204 | BATE | 00344456983TRLO1.1.1 |
20/03/2023 | 15:53:06 | 9 | 204 | CHIX | 00344456984TRLO1.1.1 |
20/03/2023 | 15:53:06 | 8 | 204 | BATE | 00344456982TRLO1.1.1 |
20/03/2023 | 15:53:06 | 10 | 204 | BATE | 00344456981TRLO1.1.1 |
20/03/2023 | 15:53:06 | 10 | 204 | BATE | 00344456979TRLO1.1.1 |
20/03/2023 | 15:53:06 | 10 | 204 | BATE | 00344456980TRLO1.1.1 |
20/03/2023 | 15:53:06 | 10 | 204 | BATE | 00344456978TRLO1.1.1 |
20/03/2023 | 15:53:06 | 12 | 204 | BATE | 00344456977TRLO1.1.1 |
20/03/2023 | 15:53:06 | 9 | 204 | CHIX | 00344456976TRLO1.1.1 |
20/03/2023 | 15:53:06 | 9 | 204 | CHIX | 00344456975TRLO1.1.1 |
20/03/2023 | 15:53:06 | 5 | 204 | AQXE | 00344456973TRLO1.1.1 |
20/03/2023 | 15:53:06 | 5 | 204 | AQXE | 00344456974TRLO1.1.1 |
20/03/2023 | 15:53:06 | 5 | 204 | AQXE | 00344456972TRLO1.1.1 |
20/03/2023 | 15:53:06 | 5 | 204 | AQXE | 00344456971TRLO1.1.1 |
20/03/2023 | 15:53:06 | 5 | 204 | AQXE | 00344456970TRLO1.1.1 |
20/03/2023 | 15:52:06 | 7 | 204.5 | CHIX | 00344456651TRLO1.1.1 |
20/03/2023 | 15:50:51 | 5 | 204.5 | AQXE | 00344456159TRLO1.1.1 |
20/03/2023 | 15:50:04 | 10 | 204.5 | CHIX | 00344455762TRLO1.1.1 |
20/03/2023 | 15:48:06 | 5 | 204.5 | AQXE | 00344455009TRLO1.1.1 |
20/03/2023 | 15:48:04 | 10 | 204.5 | CHIX | 00344454999TRLO1.1.1 |
20/03/2023 | 15:28:17 | 8 | 204 | CHIX | 00344443685TRLO1.1.1 |
20/03/2023 | 15:28:17 | 8 | 204 | BATE | 00344443684TRLO1.1.1 |
20/03/2023 | 15:27:57 | 115 | 204 | XLON | 00344443556TRLO1.1.1 |
20/03/2023 | 15:27:54 | 5 | 204 | AQXE | 00344443518TRLO1.1.1 |
20/03/2023 | 15:25:38 | 5 | 204 | AQXE | 00344442426TRLO1.1.1 |
20/03/2023 | 15:25:38 | 5 | 204 | AQXE | 00344442425TRLO1.1.1 |
20/03/2023 | 15:25:38 | 5 | 204 | AQXE | 00344442423TRLO1.1.1 |
20/03/2023 | 15:25:38 | 5 | 204 | AQXE | 00344442424TRLO1.1.1 |
20/03/2023 | 15:25:38 | 5 | 204 | AQXE | 00344442422TRLO1.1.1 |
20/03/2023 | 15:25:38 | 15 | 204 | AQXE | 00344442421TRLO1.1.1 |
20/03/2023 | 15:25:38 | 150 | 204 | XLON | 00344442420TRLO1.1.1 |
20/03/2023 | 15:25:38 | 86 | 204 | XLON | 00344442419TRLO1.1.1 |
20/03/2023 | 15:25:38 | 8 | 204 | CHIX | 00344442418TRLO1.1.1 |
20/03/2023 | 15:25:38 | 10 | 204 | CHIX | 00344442417TRLO1.1.1 |
20/03/2023 | 15:25:38 | 10 | 204 | CHIX | 00344442414TRLO1.1.1 |
20/03/2023 | 15:25:38 | 8 | 204 | CHIX | 00344442415TRLO1.1.1 |
20/03/2023 | 15:25:38 | 10 | 204 | CHIX | 00344442416TRLO1.1.1 |
20/03/2023 | 15:25:38 | 124 | 204 | XLON | 00344442412TRLO1.1.1 |
20/03/2023 | 15:25:38 | 134 | 204 | XLON | 00344442413TRLO1.1.1 |
20/03/2023 | 15:25:38 | 12 | 204 | BATE | 00344442411TRLO1.1.1 |
20/03/2023 | 15:25:38 | 12 | 204 | BATE | 00344442410TRLO1.1.1 |
20/03/2023 | 15:25:38 | 8 | 204 | BATE | 00344442409TRLO1.1.1 |
20/03/2023 | 15:25:38 | 10 | 204 | BATE | 00344442408TRLO1.1.1 |
20/03/2023 | 15:05:46 | 36 | 204 | CHIX | 00344431332TRLO1.1.1 |
20/03/2023 | 15:05:46 | 242 | 204 | XLON | 00344431331TRLO1.1.1 |
20/03/2023 | 15:00:52 | 10 | 204 | BATE | 00344427606TRLO1.1.1 |
20/03/2023 | 14:57:54 | 10 | 204 | BATE | 00344425459TRLO1.1.1 |
20/03/2023 | 14:55:18 | 14 | 204 | BATE | 00344423635TRLO1.1.1 |
20/03/2023 | 14:54:28 | 5 | 203.5 | AQXE | 00344423122TRLO1.1.1 |
20/03/2023 | 14:53:00 | 10 | 204 | BATE | 00344422193TRLO1.1.1 |
20/03/2023 | 14:52:14 | 2 | 203.5 | TRQX | 00344421791TRLO1.1.1 |
20/03/2023 | 14:52:14 | 2 | 203.5 | TRQX | 00344421789TRLO1.1.1 |
20/03/2023 | 14:52:14 | 2 | 203.5 | TRQX | 00344421790TRLO1.1.1 |
20/03/2023 | 14:52:14 | 5 | 203.5 | AQXE | 00344421788TRLO1.1.1 |
20/03/2023 | 14:51:14 | 2 | 204.5 | XLON | 00344421075TRLO1.1.1 |
20/03/2023 | 14:51:14 | 116 | 204.5 | XLON | 00344421076TRLO1.1.1 |
20/03/2023 | 14:51:10 | 5 | 204.5 | AQXE | 00344421043TRLO1.1.1 |
20/03/2023 | 14:50:43 | 9 | 204.5 | BATE | 00344420901TRLO1.1.1 |
20/03/2023 | 14:50:01 | 1 | 204.5 | TRQX | 00344420450TRLO1.1.1 |
20/03/2023 | 14:50:01 | 1 | 204.5 | TRQX | 00344420449TRLO1.1.1 |
20/03/2023 | 14:49:20 | 8 | 204.5 | CHIX | 00344419943TRLO1.1.1 |
20/03/2023 | 14:48:59 | 5 | 204.5 | AQXE | 00344419627TRLO1.1.1 |
20/03/2023 | 14:48:36 | 10 | 204.5 | BATE | 00344419521TRLO1.1.1 |
20/03/2023 | 14:48:08 | 104 | 204.5 | XLON | 00344419281TRLO1.1.1 |
20/03/2023 | 14:47:42 | 2 | 204.5 | TRQX | 00344418937TRLO1.1.1 |
20/03/2023 | 14:46:56 | 10 | 204.5 | CHIX | 00344418273TRLO1.1.1 |
20/03/2023 | 14:46:15 | 10 | 204.5 | BATE | 00344417996TRLO1.1.1 |
20/03/2023 | 14:46:09 | 5 | 204.5 | AQXE | 00344417943TRLO1.1.1 |
20/03/2023 | 14:45:22 | 101 | 204.5 | XLON | 00344417388TRLO1.1.1 |
20/03/2023 | 14:45:00 | 2 | 204.5 | TRQX | 00344416759TRLO1.1.1 |
20/03/2023 | 14:44:16 | 10 | 204.5 | BATE | 00344416483TRLO1.1.1 |
20/03/2023 | 14:44:08 | 5 | 204.5 | AQXE | 00344416370TRLO1.1.1 |
20/03/2023 | 14:43:34 | 125 | 204.5 | XLON | 00344415652TRLO1.1.1 |
20/03/2023 | 14:43:30 | 14 | 204.5 | CHIX | 00344415592TRLO1.1.1 |
20/03/2023 | 14:41:41 | 94 | 204.5 | XLON | 00344414420TRLO1.1.1 |
20/03/2023 | 14:41:32 | 5 | 204.5 | AQXE | 00344414329TRLO1.1.1 |
20/03/2023 | 14:41:32 | 5 | 204.5 | AQXE | 00344414328TRLO1.1.1 |
20/03/2023 | 14:41:15 | 10 | 204.5 | CHIX | 00344414179TRLO1.1.1 |
20/03/2023 | 14:40:14 | 2 | 204.5 | TRQX | 00344413561TRLO1.1.1 |
20/03/2023 | 14:40:05 | 10 | 204.5 | BATE | 00344413474TRLO1.1.1 |
20/03/2023 | 14:38:25 | 10 | 204.5 | CHIX | 00344412621TRLO1.1.1 |
20/03/2023 | 14:38:01 | 2 | 204.5 | TRQX | 00344412434TRLO1.1.1 |
20/03/2023 | 14:37:56 | 82 | 204 | XLON | 00344412415TRLO1.1.1 |
20/03/2023 | 14:37:35 | 10 | 204.5 | BATE | 00344412185TRLO1.1.1 |
20/03/2023 | 14:35:54 | 2 | 204.5 | TRQX | 00344411382TRLO1.1.1 |
20/03/2023 | 14:35:35 | 122 | 204 | XLON | 00344411249TRLO1.1.1 |
20/03/2023 | 14:35:35 | 5 | 204 | AQXE | 00344411248TRLO1.1.1 |
20/03/2023 | 14:35:35 | 5 | 204 | AQXE | 00344411247TRLO1.1.1 |
20/03/2023 | 14:35:35 | 5 | 204 | AQXE | 00344411245TRLO1.1.1 |
20/03/2023 | 14:35:35 | 5 | 204 | AQXE | 00344411246TRLO1.1.1 |
20/03/2023 | 14:35:35 | 10 | 204.5 | CHIX | 00344411219TRLO1.1.1 |
20/03/2023 | 14:35:06 | 12 | 204.5 | BATE | 00344410984TRLO1.1.1 |
20/03/2023 | 14:33:36 | 2 | 204.5 | TRQX | 00344410003TRLO1.1.1 |
20/03/2023 | 14:32:52 | 10 | 204.5 | CHIX | 00344409639TRLO1.1.1 |
20/03/2023 | 14:32:45 | 116 | 204 | XLON | 00344409579TRLO1.1.1 |
20/03/2023 | 14:32:01 | 12 | 204.5 | BATE | 00344409297TRLO1.1.1 |
20/03/2023 | 14:31:49 | 2 | 204.5 | TRQX | 00344409262TRLO1.1.1 |
20/03/2023 | 14:29:38 | 2 | 204.5 | TRQX | 00344408250TRLO1.1.1 |
20/03/2023 | 14:28:02 | 12 | 204.5 | BATE | 00344407250TRLO1.1.1 |
20/03/2023 | 14:27:48 | 2 | 204.5 | TRQX | 00344407198TRLO1.1.1 |
20/03/2023 | 14:27:29 | 77 | 205 | XLON | 00344407019TRLO1.1.1 |
20/03/2023 | 14:26:55 | 9 | 204.5 | CHIX | 00344406774TRLO1.1.1 |
20/03/2023 | 14:24:02 | 110 | 205 | XLON | 00344404961TRLO1.1.1 |
20/03/2023 | 14:23:18 | 11 | 205 | BATE | 00344404662TRLO1.1.1 |
20/03/2023 | 14:22:24 | 9 | 204.5 | CHIX | 00344404370TRLO1.1.1 |
20/03/2023 | 14:21:07 | 5 | 205 | AQXE | 00344403899TRLO1.1.1 |
20/03/2023 | 14:20:48 | 2 | 204.5 | TRQX | 00344403793TRLO1.1.1 |
20/03/2023 | 14:19:49 | 103 | 205 | XLON | 00344403538TRLO1.1.1 |
20/03/2023 | 14:17:50 | 9 | 207 | CHIX | 00344403058TRLO1.1.1 |
20/03/2023 | 14:17:05 | 2 | 208 | TRQX | 00344402799TRLO1.1.1 |
20/03/2023 | 14:16:49 | 5 | 207.5 | AQXE | 00344402754TRLO1.1.1 |
20/03/2023 | 14:15:22 | 15 | 207.5 | BATE | 00344402430TRLO1.1.1 |
20/03/2023 | 14:14:33 | 8 | 207.5 | CHIX | 00344402292TRLO1.1.1 |
20/03/2023 | 14:13:40 | 5 | 207.5 | AQXE | 00344402068TRLO1.1.1 |
20/03/2023 | 14:13:35 | 2 | 208 | TRQX | 00344402061TRLO1.1.1 |
20/03/2023 | 14:13:35 | 110 | 207.5 | XLON | 00344402058TRLO1.1.1 |
20/03/2023 | 14:11:55 | 10 | 207.5 | CHIX | 00344401513TRLO1.1.1 |
20/03/2023 | 14:11:14 | 2 | 208.5 | TRQX | 00344401271TRLO1.1.1 |
20/03/2023 | 14:11:14 | 11 | 208.5 | BATE | 00344401270TRLO1.1.1 |
20/03/2023 | 14:11:14 | 13 | 208.5 | BATE | 00344401269TRLO1.1.1 |
20/03/2023 | 14:11:14 | 5 | 208.5 | AQXE | 00344401268TRLO1.1.1 |
20/03/2023 | 14:08:20 | 9 | 208.5 | CHIX | 00344400434TRLO1.1.1 |
20/03/2023 | 14:08:20 | 5 | 208.5 | AQXE | 00344400433TRLO1.1.1 |
20/03/2023 | 14:08:06 | 2 | 208.5 | TRQX | 00344400374TRLO1.1.1 |
20/03/2023 | 14:08:06 | 2 | 208.5 | TRQX | 00344400373TRLO1.1.1 |
20/03/2023 | 14:08:06 | 123 | 208.5 | XLON | 00344400372TRLO1.1.1 |
20/03/2023 | 14:08:06 | 112 | 208.5 | XLON | 00344400371TRLO1.1.1 |
20/03/2023 | 14:00:27 | 91 | 208.5 | XLON | 00344397625TRLO1.1.1 |
20/03/2023 | 14:00:27 | 9 | 208.5 | CHIX | 00344397622TRLO1.1.1 |
20/03/2023 | 14:00:06 | 5 | 208.5 | AQXE | 00344397492TRLO1.1.1 |
20/03/2023 | 13:58:53 | 2 | 208.5 | TRQX | 00344397305TRLO1.1.1 |
20/03/2023 | 13:58:22 | 98 | 208.5 | XLON | 00344397235TRLO1.1.1 |
20/03/2023 | 13:58:14 | 7 | 208.5 | CHIX | 00344397221TRLO1.1.1 |
20/03/2023 | 13:58:01 | 11 | 208.5 | BATE | 00344397182TRLO1.1.1 |
20/03/2023 | 13:56:36 | 5 | 208.5 | AQXE | 00344396875TRLO1.1.1 |
20/03/2023 | 13:55:59 | 2 | 208.5 | TRQX | 00344396705TRLO1.1.1 |
20/03/2023 | 13:55:37 | 9 | 208.5 | BATE | 00344396627TRLO1.1.1 |
20/03/2023 | 13:55:37 | 10 | 208.5 | CHIX | 00344396628TRLO1.1.1 |
20/03/2023 | 13:53:25 | 10 | 208.5 | BATE | 00344396064TRLO1.1.1 |
20/03/2023 | 13:53:25 | 11 | 208.5 | BATE | 00344396065TRLO1.1.1 |
20/03/2023 | 13:53:16 | 2 | 208.5 | TRQX | 00344396039TRLO1.1.1 |
20/03/2023 | 13:53:16 | 5 | 208.5 | AQXE | 00344396035TRLO1.1.1 |
20/03/2023 | 13:51:38 | 10 | 208.5 | CHIX | 00344395783TRLO1.1.1 |
20/03/2023 | 13:51:01 | 39 | 208.5 | XLON | 00344395632TRLO1.1.1 |
20/03/2023 | 13:51:01 | 43 | 208.5 | XLON | 00344395633TRLO1.1.1 |
20/03/2023 | 13:50:35 | 2 | 208.5 | TRQX | 00344395372TRLO1.1.1 |
20/03/2023 | 13:50:01 | 5 | 208.5 | AQXE | 00344395258TRLO1.1.1 |
20/03/2023 | 13:48:07 | 89 | 208.5 | XLON | 00344394830TRLO1.1.1 |
20/03/2023 | 13:47:59 | 2 | 208.5 | TRQX | 00344394802TRLO1.1.1 |
20/03/2023 | 13:46:37 | 5 | 208.5 | AQXE | 00344394524TRLO1.1.1 |
20/03/2023 | 13:46:01 | 8 | 208.5 | CHIX | 00344394347TRLO1.1.1 |
20/03/2023 | 13:45:28 | 2 | 208.5 | TRQX | 00344394265TRLO1.1.1 |
20/03/2023 | 13:45:28 | 2 | 208.5 | TRQX | 00344394262TRLO1.1.1 |
20/03/2023 | 13:45:23 | 83 | 208.5 | XLON | 00344394249TRLO1.1.1 |
20/03/2023 | 13:44:01 | 12 | 208.5 | BATE | 00344393919TRLO1.1.1 |
20/03/2023 | 13:43:31 | 4 | 208.5 | CHIX | 00344393797TRLO1.1.1 |
20/03/2023 | 13:43:31 | 6 | 208.5 | CHIX | 00344393796TRLO1.1.1 |
20/03/2023 | 13:43:13 | 5 | 208.5 | AQXE | 00344393754TRLO1.1.1 |
20/03/2023 | 13:42:32 | 2 | 208.5 | TRQX | 00344393618TRLO1.1.1 |
20/03/2023 | 13:42:01 | 110 | 208.5 | XLON | 00344393201TRLO1.1.1 |
20/03/2023 | 13:40:17 | 5 | 208.5 | AQXE | 00344392948TRLO1.1.1 |
20/03/2023 | 13:39:51 | 2 | 208.5 | TRQX | 00344392788TRLO1.1.1 |
20/03/2023 | 13:39:51 | 110 | 208.5 | XLON | 00344392785TRLO1.1.1 |
20/03/2023 | 13:39:46 | 8 | 208.5 | CHIX | 00344392725TRLO1.1.1 |
20/03/2023 | 13:39:37 | 10 | 208.5 | BATE | 00344392692TRLO1.1.1 |
20/03/2023 | 13:37:21 | 5 | 209.5 | AQXE | 00344392245TRLO1.1.1 |
20/03/2023 | 13:35:08 | 126 | 208.5 | XLON | 00344391423TRLO1.1.1 |
20/03/2023 | 13:35:08 | 129 | 208.5 | XLON | 00344391421TRLO1.1.1 |
20/03/2023 | 13:35:08 | 108 | 208.5 | XLON | 00344391422TRLO1.1.1 |
20/03/2023 | 13:35:08 | 124 | 208.5 | XLON | 00344391419TRLO1.1.1 |
20/03/2023 | 13:35:02 | 2 | 209.5 | TRQX | 00344391324TRLO1.1.1 |
20/03/2023 | 13:35:02 | 2 | 209.5 | TRQX | 00344391323TRLO1.1.1 |
20/03/2023 | 13:35:02 | 4 | 209.5 | TRQX | 00344391322TRLO1.1.1 |
20/03/2023 | 13:35:02 | 5 | 209.5 | AQXE | 00344391321TRLO1.1.1 |
20/03/2023 | 13:35:02 | 5 | 209.5 | AQXE | 00344391320TRLO1.1.1 |
20/03/2023 | 13:35:02 | 5 | 209.5 | AQXE | 00344391319TRLO1.1.1 |
20/03/2023 | 13:35:02 | 8 | 209.5 | BATE | 00344391317TRLO1.1.1 |
20/03/2023 | 13:35:02 | 18 | 209.5 | BATE | 00344391318TRLO1.1.1 |
20/03/2023 | 13:35:02 | 8 | 209.5 | CHIX | 00344391316TRLO1.1.1 |
20/03/2023 | 13:35:02 | 10 | 209.5 | CHIX | 00344391315TRLO1.1.1 |
20/03/2023 | 13:35:02 | 10 | 209.5 | CHIX | 00344391314TRLO1.1.1 |
20/03/2023 | 13:24:25 | 9 | 209.5 | CHIX | 00344388619TRLO1.1.1 |
20/03/2023 | 13:24:25 | 12 | 209.5 | BATE | 00344388618TRLO1.1.1 |
20/03/2023 | 13:24:25 | 5 | 209.5 | AQXE | 00344388617TRLO1.1.1 |
20/03/2023 | 13:16:26 | 2 | 209 | TRQX | 00344386718TRLO1.1.1 |
20/03/2023 | 13:12:50 | 2 | 209 | TRQX | 00344386075TRLO1.1.1 |
20/03/2023 | 13:12:37 | 19 | 209 | BATE | 00344386057TRLO1.1.1 |
20/03/2023 | 13:12:33 | 5 | 209 | AQXE | 00344386045TRLO1.1.1 |
20/03/2023 | 13:12:26 | 9 | 209 | CHIX | 00344386032TRLO1.1.1 |
20/03/2023 | 13:10:06 | 9 | 208 | CHIX | 00344385585TRLO1.1.1 |
20/03/2023 | 13:08:08 | 2 | 208 | TRQX | 00344385138TRLO1.1.1 |
20/03/2023 | 13:08:08 | 2 | 208 | TRQX | 00344385137TRLO1.1.1 |
20/03/2023 | 13:07:58 | 105 | 208.5 | XLON | 00344385059TRLO1.1.1 |
20/03/2023 | 13:06:22 | 5 | 209 | AQXE | 00344384479TRLO1.1.1 |
20/03/2023 | 13:00:58 | 11 | 209 | BATE | 00344383360TRLO1.1.1 |
20/03/2023 | 13:00:30 | 5 | 209 | AQXE | 00344383308TRLO1.1.1 |
20/03/2023 | 12:59:37 | 1 | 209.5 | CHIX | 00344383120TRLO1.1.1 |
20/03/2023 | 12:59:37 | 8 | 209.5 | CHIX | 00344383119TRLO1.1.1 |
20/03/2023 | 12:57:44 | 77 | 210 | XLON | 00344382564TRLO1.1.1 |
20/03/2023 | 12:57:44 | 8 | 210 | XLON | 00344382561TRLO1.1.1 |
20/03/2023 | 12:57:38 | 21 | 210 | XLON | 00344382551TRLO1.1.1 |
20/03/2023 | 12:55:41 | 9 | 209.5 | CHIX | 00344382275TRLO1.1.1 |
20/03/2023 | 12:54:50 | 5 | 209 | AQXE | 00344381921TRLO1.1.1 |
20/03/2023 | 12:54:37 | 84 | 210 | XLON | 00344381801TRLO1.1.1 |
20/03/2023 | 12:54:35 | 20 | 210 | XLON | 00344381798TRLO1.1.1 |
20/03/2023 | 12:54:19 | 2 | 209 | TRQX | 00344381729TRLO1.1.1 |
20/03/2023 | 12:53:49 | 10 | 209 | BATE | 00344381627TRLO1.1.1 |
20/03/2023 | 12:52:24 | 5 | 209 | AQXE | 00344381324TRLO1.1.1 |
20/03/2023 | 12:52:21 | 2 | 209 | TRQX | 00344381308TRLO1.1.1 |
20/03/2023 | 12:52:21 | 110 | 209 | TRQX | 00344381307TRLO1.1.1 |
20/03/2023 | 12:52:17 | 24 | 210 | XLON | 00344381291TRLO1.1.1 |
20/03/2023 | 12:47:25 | 7 | 208 | CHIX | 00344379930TRLO1.1.1 |
20/03/2023 | 12:47:05 | 10 | 209 | BATE | 00344379880TRLO1.1.1 |
20/03/2023 | 12:46:50 | 5 | 208 | AQXE | 00344379835TRLO1.1.1 |
20/03/2023 | 12:46:50 | 82 | 208.5 | XLON | 00344379834TRLO1.1.1 |
20/03/2023 | 12:43:55 | 10 | 209 | CHIX | 00344378894TRLO1.1.1 |
20/03/2023 | 12:40:49 | 10 | 209 | BATE | 00344378019TRLO1.1.1 |
20/03/2023 | 12:38:20 | 10 | 209 | CHIX | 00344377378TRLO1.1.1 |
20/03/2023 | 12:37:57 | 5 | 209.5 | AQXE | 00344377300TRLO1.1.1 |
20/03/2023 | 12:35:23 | 100 | 208 | XLON | 00344376697TRLO1.1.1 |
20/03/2023 | 12:34:53 | 9 | 207.5 | CHIX | 00344376571TRLO1.1.1 |
20/03/2023 | 12:34:33 | 14 | 208 | BATE | 00344376489TRLO1.1.1 |
20/03/2023 | 12:32:09 | 5 | 208 | AQXE | 00344375999TRLO1.1.1 |
20/03/2023 | 12:28:50 | 126 | 207.5 | XLON | 00344375413TRLO1.1.1 |
20/03/2023 | 12:27:11 | 142 | 208 | XLON | 00344375048TRLO1.1.1 |
20/03/2023 | 12:27:11 | 5 | 208 | AQXE | 00344375046TRLO1.1.1 |
20/03/2023 | 12:27:11 | 122 | 208 | XLON | 00344375047TRLO1.1.1 |
20/03/2023 | 12:27:11 | 5 | 208 | AQXE | 00344375045TRLO1.1.1 |
20/03/2023 | 12:27:11 | 16 | 208 | BATE | 00344375043TRLO1.1.1 |
20/03/2023 | 12:27:11 | 10 | 208 | BATE | 00344375044TRLO1.1.1 |
20/03/2023 | 12:27:11 | 9 | 208 | CHIX | 00344375042TRLO1.1.1 |
20/03/2023 | 12:27:11 | 9 | 208 | CHIX | 00344375041TRLO1.1.1 |
20/03/2023 | 12:27:11 | 8 | 208 | CHIX | 00344375040TRLO1.1.1 |
20/03/2023 | 12:03:33 | 5 | 209 | AQXE | 00344370069TRLO1.1.1 |
20/03/2023 | 11:58:22 | 8 | 207 | BATE | 00344368949TRLO1.1.1 |
20/03/2023 | 11:58:14 | 10 | 206.5 | CHIX | 00344368926TRLO1.1.1 |
20/03/2023 | 11:54:59 | 9 | 206.5 | CHIX | 00344368126TRLO1.1.1 |
20/03/2023 | 11:52:41 | 12 | 206 | BATE | 00344367719TRLO1.1.1 |
20/03/2023 | 11:52:41 | 10 | 206 | BATE | 00344367718TRLO1.1.1 |
20/03/2023 | 11:52:41 | 5 | 206.5 | AQXE | 00344367708TRLO1.1.1 |
20/03/2023 | 11:52:41 | 9 | 206.5 | CHIX | 00344367709TRLO1.1.1 |
20/03/2023 | 11:52:41 | 5 | 207 | AQXE | 00344367707TRLO1.1.1 |
20/03/2023 | 11:52:41 | 5 | 207 | AQXE | 00344367706TRLO1.1.1 |
20/03/2023 | 11:49:46 | 104 | 208 | XLON | 00344367214TRLO1.1.1 |
20/03/2023 | 11:47:17 | 106 | 208 | XLON | 00344366611TRLO1.1.1 |
20/03/2023 | 11:42:11 | 5 | 205.5 | AQXE | 00344365512TRLO1.1.1 |
20/03/2023 | 11:40:15 | 9 | 205.5 | BATE | 00344365216TRLO1.1.1 |
20/03/2023 | 11:37:39 | 11 | 205.5 | BATE | 00344364474TRLO1.1.1 |
20/03/2023 | 11:36:19 | 5 | 204.5 | AQXE | 00344364299TRLO1.1.1 |
20/03/2023 | 11:36:19 | 9 | 204.5 | CHIX | 00344364300TRLO1.1.1 |
20/03/2023 | 11:36:19 | 130 | 205 | XLON | 00344364298TRLO1.1.1 |
20/03/2023 | 11:25:24 | 25 | 204 | XLON | 00344361322TRLO1.1.1 |
20/03/2023 | 11:25:24 | 114 | 204 | XLON | 00344361321TRLO1.1.1 |
20/03/2023 | 11:23:36 | 5 | 204.5 | AQXE | 00344360736TRLO1.1.1 |
20/03/2023 | 11:21:38 | 8 | 204 | CHIX | 00344359950TRLO1.1.1 |
20/03/2023 | 11:19:15 | 11 | 204 | BATE | 00344358904TRLO1.1.1 |
20/03/2023 | 11:15:39 | 10 | 204 | CHIX | 00344358053TRLO1.1.1 |
20/03/2023 | 11:15:37 | 109 | 204 | XLON | 00344358051TRLO1.1.1 |
20/03/2023 | 11:15:37 | 10 | 204 | BATE | 00344358050TRLO1.1.1 |
20/03/2023 | 11:15:23 | 5 | 204.5 | AQXE | 00344358021TRLO1.1.1 |
20/03/2023 | 11:11:04 | 5 | 204.5 | AQXE | 00344357203TRLO1.1.1 |
20/03/2023 | 11:10:49 | 82 | 204 | XLON | 00344357162TRLO1.1.1 |
20/03/2023 | 11:10:07 | 9 | 203.5 | BATE | 00344356965TRLO1.1.1 |
20/03/2023 | 11:06:23 | 64 | 203.5 | BATE | 00344355772TRLO1.1.1 |
20/03/2023 | 11:06:23 | 5 | 203.5 | AQXE | 00344355770TRLO1.1.1 |
20/03/2023 | 11:06:23 | 10 | 203.5 | BATE | 00344355771TRLO1.1.1 |
20/03/2023 | 11:06:23 | 35 | 203.5 | AQXE | 00344355768TRLO1.1.1 |
20/03/2023 | 11:06:23 | 5 | 203.5 | AQXE | 00344355769TRLO1.1.1 |
20/03/2023 | 11:06:23 | 9 | 204 | CHIX | 00344355767TRLO1.1.1 |
20/03/2023 | 11:03:37 | 9 | 204.5 | CHIX | 00344354923TRLO1.1.1 |
20/03/2023 | 11:01:14 | 9 | 204.5 | CHIX | 00344354207TRLO1.1.1 |
20/03/2023 | 10:58:55 | 45 | 204.5 | CHIX | 00344353449TRLO1.1.1 |
20/03/2023 | 10:58:55 | 259 | 204.5 | XLON | 00344353448TRLO1.1.1 |
20/03/2023 | 10:58:54 | 202 | 204.5 | XLON | 00344353447TRLO1.1.1 |
20/03/2023 | 10:58:54 | 110 | 204.5 | XLON | 00344353446TRLO1.1.1 |
20/03/2023 | 10:58:54 | 9 | 203.5 | CHIX | 00344353445TRLO1.1.1 |
20/03/2023 | 10:36:39 | 120 | 202 | XLON | 00344346769TRLO1.1.1 |
20/03/2023 | 10:25:09 | 5 | 202 | AQXE | 00344342809TRLO1.1.1 |
20/03/2023 | 10:25:06 | 132 | 202 | XLON | 00344342778TRLO1.1.1 |
20/03/2023 | 10:25:06 | 113 | 202 | XLON | 00344342776TRLO1.1.1 |
20/03/2023 | 10:25:06 | 86 | 202 | XLON | 00344342777TRLO1.1.1 |
20/03/2023 | 10:25:06 | 11 | 202 | BATE | 00344342775TRLO1.1.1 |
20/03/2023 | 10:25:06 | 5 | 202 | AQXE | 00344342774TRLO1.1.1 |
20/03/2023 | 10:17:30 | 9 | 203 | CHIX | 00344339856TRLO1.1.1 |
20/03/2023 | 10:10:33 | 11 | 203 | CHIX | 00344336665TRLO1.1.1 |
20/03/2023 | 10:08:14 | 11 | 202 | BATE | 00344335971TRLO1.1.1 |
20/03/2023 | 10:08:14 | 14 | 202 | BATE | 00344335970TRLO1.1.1 |
20/03/2023 | 10:08:14 | 94 | 202.5 | XLON | 00344335969TRLO1.1.1 |
20/03/2023 | 10:08:14 | 17 | 202 | BATE | 00344335968TRLO1.1.1 |
20/03/2023 | 10:08:14 | 146 | 202.5 | XLON | 00344335967TRLO1.1.1 |
20/03/2023 | 10:08:14 | 5 | 202 | AQXE | 00344335964TRLO1.1.1 |
20/03/2023 | 10:08:14 | 5 | 202.5 | AQXE | 00344335965TRLO1.1.1 |
20/03/2023 | 10:08:14 | 103 | 202.5 | XLON | 00344335966TRLO1.1.1 |
20/03/2023 | 10:08:14 | 5 | 202.5 | AQXE | 00344335963TRLO1.1.1 |
20/03/2023 | 10:08:14 | 5 | 202.5 | AQXE | 00344335962TRLO1.1.1 |
20/03/2023 | 10:08:14 | 5 | 202.5 | AQXE | 00344335960TRLO1.1.1 |
20/03/2023 | 10:08:14 | 5 | 202.5 | AQXE | 00344335961TRLO1.1.1 |
20/03/2023 | 10:08:08 | 3 | 203 | CHIX | 00344335928TRLO1.1.1 |
20/03/2023 | 10:01:02 | 13 | 203 | CHIX | 00344334153TRLO1.1.1 |
20/03/2023 | 10:01:02 | 17 | 203 | CHIX | 00344334152TRLO1.1.1 |
20/03/2023 | 09:46:42 | 9 | 202 | CHIX | 00344329732TRLO1.1.1 |
20/03/2023 | 09:44:52 | 123 | 202 | XLON | 00344328763TRLO1.1.1 |
20/03/2023 | 09:44:52 | 107 | 202 | XLON | 00344328764TRLO1.1.1 |
20/03/2023 | 09:44:52 | 10 | 202 | BATE | 00344328761TRLO1.1.1 |
20/03/2023 | 09:44:52 | 13 | 202 | BATE | 00344328762TRLO1.1.1 |
20/03/2023 | 09:44:51 | 10 | 202 | CHIX | 00344328760TRLO1.1.1 |
20/03/2023 | 09:44:51 | 7 | 202 | BATE | 00344328758TRLO1.1.1 |
20/03/2023 | 09:34:32 | 5 | 201 | AQXE | 00344324945TRLO1.1.1 |
20/03/2023 | 09:30:52 | 9 | 201 | CHIX | 00344324087TRLO1.1.1 |
20/03/2023 | 09:29:47 | 5 | 201 | AQXE | 00344323870TRLO1.1.1 |
20/03/2023 | 09:29:14 | 12 | 201 | BATE | 00344323608TRLO1.1.1 |
20/03/2023 | 09:27:55 | 116 | 200.5 | XLON | 00344323228TRLO1.1.1 |
20/03/2023 | 09:24:34 | 8 | 201 | CHIX | 00344322130TRLO1.1.1 |
20/03/2023 | 09:23:45 | 5 | 201 | AQXE | 00344321951TRLO1.1.1 |
20/03/2023 | 09:21:21 | 11 | 201 | BATE | 00344321038TRLO1.1.1 |
20/03/2023 | 09:20:14 | 10 | 201.5 | CHIX | 00344320505TRLO1.1.1 |
20/03/2023 | 09:19:00 | 9 | 201.5 | XLON | 00344319894TRLO1.1.1 |
20/03/2023 | 09:19:00 | 117 | 201.5 | XLON | 00344319893TRLO1.1.1 |
20/03/2023 | 09:17:49 | 5 | 201.5 | AQXE | 00344319557TRLO1.1.1 |
20/03/2023 | 09:17:49 | 10 | 201.5 | BATE | 00344319558TRLO1.1.1 |
20/03/2023 | 09:14:07 | 5 | 201.5 | AQXE | 00344318723TRLO1.1.1 |
20/03/2023 | 09:14:07 | 11 | 201.5 | BATE | 00344318722TRLO1.1.1 |
20/03/2023 | 09:14:07 | 99 | 201.5 | BATE | 00344318720TRLO1.1.1 |
20/03/2023 | 09:14:07 | 9 | 202 | CHIX | 00344318719TRLO1.1.1 |
20/03/2023 | 09:14:07 | 5 | 202 | AQXE | 00344318718TRLO1.1.1 |
20/03/2023 | 09:14:07 | 5 | 202 | AQXE | 00344318717TRLO1.1.1 |
20/03/2023 | 09:14:07 | 35 | 202 | AQXE | 00344318716TRLO1.1.1 |
20/03/2023 | 09:10:28 | 86 | 202.5 | XLON | 00344317640TRLO1.1.1 |
20/03/2023 | 09:06:20 | 9 | 202 | CHIX | 00344315441TRLO1.1.1 |
20/03/2023 | 09:06:13 | 107 | 202 | XLON | 00344315385TRLO1.1.1 |
20/03/2023 | 09:02:14 | 100 | 202 | XLON | 00344313457TRLO1.1.1 |
20/03/2023 | 09:00:24 | 44 | 201.5 | CHIX | 00344312527TRLO1.1.1 |
20/03/2023 | 09:00:24 | 10 | 201.5 | CHIX | 00344312526TRLO1.1.1 |
20/03/2023 | 09:00:09 | 411 | 202 | XLON | 00344312439TRLO1.1.1 |
20/03/2023 | 09:00:07 | 105 | 202 | XLON | 00344312422TRLO1.1.1 |
20/03/2023 | 08:25:37 | 8 | 197.8 | CHIX | 00344298220TRLO1.1.1 |
20/03/2023 | 08:25:01 | 6 | 197.6 | AQXE | 00344297825TRLO1.1.1 |
20/03/2023 | 08:22:30 | 4 | 197.8 | AQXE | 00344296332TRLO1.1.1 |
20/03/2023 | 08:21:36 | 106 | 197.8 | XLON | 00344295911TRLO1.1.1 |
20/03/2023 | 08:21:22 | 10 | 197.8 | CHIX | 00344295838TRLO1.1.1 |
20/03/2023 | 08:19:48 | 5 | 197.8 | AQXE | 00344295066TRLO1.1.1 |
20/03/2023 | 08:15:00 | 112 | 199.2 | XLON | 00344292261TRLO1.1.1 |
20/03/2023 | 08:14:08 | 8 | 200 | CHIX | 00344291802TRLO1.1.1 |
20/03/2023 | 08:11:40 | 10 | 200.5 | CHIX | 00344290821TRLO1.1.1 |
20/03/2023 | 08:11:36 | 106 | 200.5 | XLON | 00344290766TRLO1.1.1 |