31st Jul 2023 07:00
31 July 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: | 28 July 2023 |
Number of ordinary shares purchased: | 37,075 |
Highest price paid per share: | 230.00p |
Lowest price paid per share: | 226.00p |
Volume weighted average price paid per share: | 228.79p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,374,702 ordinary shares in treasury and has 276,093,457 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,093,457 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 |
28/07/2023 | 16:29:30 | 365 | 228.5 | XLON | 00363520535TRLO1.1.1 |
28/07/2023 | 16:28:32 | 17 | 229 | CHIX | 00363519961TRLO1.1.1 |
28/07/2023 | 16:28:32 | 83 | 229 | CHIX | 00363519960TRLO1.1.1 |
28/07/2023 | 16:24:00 | 181 | 229 | BATE | 00363516466TRLO1.1.1 |
28/07/2023 | 16:24:00 | 3 | 229 | BATE | 00363516465TRLO1.1.1 |
28/07/2023 | 16:24:00 | 41 | 229 | BATE | 00363516464TRLO1.1.1 |
28/07/2023 | 16:23:54 | 40 | 229 | BATE | 00363516342TRLO1.1.1 |
28/07/2023 | 16:23:53 | 234 | 229 | XLON | 00363516312TRLO1.1.1 |
28/07/2023 | 16:23:53 | 97 | 229 | XLON | 00363516311TRLO1.1.1 |
28/07/2023 | 16:23:07 | 13 | 229 | CHIX | 00363515833TRLO1.1.1 |
28/07/2023 | 16:23:07 | 36 | 229 | CHIX | 00363515832TRLO1.1.1 |
28/07/2023 | 16:21:21 | 327 | 229 | XLON | 00363514391TRLO1.1.1 |
28/07/2023 | 16:18:48 | 218 | 229 | XLON | 00363511618TRLO1.1.1 |
28/07/2023 | 16:18:48 | 33 | 229 | CHIX | 00363511617TRLO1.1.1 |
28/07/2023 | 16:18:48 | 33 | 229 | CHIX | 00363511616TRLO1.1.1 |
28/07/2023 | 16:18:48 | 64 | 229 | CHIX | 00363511615TRLO1.1.1 |
28/07/2023 | 16:18:48 | 165 | 229 | CHIX | 00363511612TRLO1.1.1 |
28/07/2023 | 16:18:48 | 411 | 229 | XLON | 00363511613TRLO1.1.1 |
28/07/2023 | 16:18:48 | 218 | 229 | XLON | 00363511614TRLO1.1.1 |
28/07/2023 | 16:18:48 | 2420 | 229 | XLON | 00363511611TRLO1.1.1 |
28/07/2023 | 16:10:37 | 13 | 228 | AQXE | 00363505732TRLO1.1.1 |
28/07/2023 | 16:08:53 | 14 | 228 | AQXE | 00363504529TRLO1.1.1 |
28/07/2023 | 16:08:53 | 14 | 228 | AQXE | 00363504530TRLO1.1.1 |
28/07/2023 | 16:08:53 | 1 | 228 | AQXE | 00363504528TRLO1.1.1 |
28/07/2023 | 16:03:13 | 218 | 228 | XLON | 00363500821TRLO1.1.1 |
28/07/2023 | 16:01:58 | 218 | 228 | XLON | 00363500148TRLO1.1.1 |
28/07/2023 | 16:01:53 | 1 | 228 | TRQX | 00363500110TRLO1.1.1 |
28/07/2023 | 16:01:53 | 25 | 228 | BATE | 00363500108TRLO1.1.1 |
28/07/2023 | 16:01:53 | 9 | 228 | TRQX | 00363500109TRLO1.1.1 |
28/07/2023 | 16:01:53 | 14 | 228 | AQXE | 00363500105TRLO1.1.1 |
28/07/2023 | 16:01:53 | 14 | 228 | AQXE | 00363500107TRLO1.1.1 |
28/07/2023 | 16:01:53 | 75 | 228 | CHIX | 00363500103TRLO1.1.1 |
28/07/2023 | 16:01:53 | 33 | 228 | CHIX | 00363500104TRLO1.1.1 |
28/07/2023 | 16:01:53 | 26 | 228 | BATE | 00363500101TRLO1.1.1 |
28/07/2023 | 16:01:53 | 33 | 228 | CHIX | 00363500102TRLO1.1.1 |
28/07/2023 | 16:01:23 | 218 | 228 | XLON | 00363499806TRLO1.1.1 |
28/07/2023 | 15:59:34 | 10 | 228 | TRQX | 00363498544TRLO1.1.1 |
28/07/2023 | 15:58:08 | 24 | 228 | CHIX | 00363497674TRLO1.1.1 |
28/07/2023 | 15:56:25 | 10 | 228 | TRQX | 00363496694TRLO1.1.1 |
28/07/2023 | 15:55:19 | 14 | 228 | AQXE | 00363496034TRLO1.1.1 |
28/07/2023 | 15:55:05 | 25 | 228 | BATE | 00363495848TRLO1.1.1 |
28/07/2023 | 15:54:56 | 33 | 228 | CHIX | 00363495690TRLO1.1.1 |
28/07/2023 | 15:53:21 | 10 | 228 | TRQX | 00363494729TRLO1.1.1 |
28/07/2023 | 15:52:09 | 8 | 228 | CHIX | 00363493962TRLO1.1.1 |
28/07/2023 | 15:52:09 | 25 | 228 | CHIX | 00363493961TRLO1.1.1 |
28/07/2023 | 15:52:00 | 14 | 228 | AQXE | 00363493881TRLO1.1.1 |
28/07/2023 | 15:51:58 | 25 | 228 | BATE | 00363493871TRLO1.1.1 |
28/07/2023 | 15:50:14 | 10 | 228 | TRQX | 00363492986TRLO1.1.1 |
28/07/2023 | 15:48:46 | 14 | 228 | AQXE | 00363492105TRLO1.1.1 |
28/07/2023 | 15:48:41 | 25 | 228 | BATE | 00363492024TRLO1.1.1 |
28/07/2023 | 15:47:02 | 10 | 228 | TRQX | 00363491042TRLO1.1.1 |
28/07/2023 | 15:46:48 | 218 | 227.5 | XLON | 00363490757TRLO1.1.1 |
28/07/2023 | 15:46:48 | 196 | 227.5 | XLON | 00363490756TRLO1.1.1 |
28/07/2023 | 15:45:30 | 25 | 228 | BATE | 00363489525TRLO1.1.1 |
28/07/2023 | 15:45:30 | 14 | 228 | AQXE | 00363489516TRLO1.1.1 |
28/07/2023 | 15:44:00 | 10 | 228 | TRQX | 00363488397TRLO1.1.1 |
28/07/2023 | 15:42:18 | 25 | 228 | BATE | 00363487544TRLO1.1.1 |
28/07/2023 | 15:42:13 | 14 | 228 | AQXE | 00363487488TRLO1.1.1 |
28/07/2023 | 15:41:23 | 10 | 228 | TRQX | 00363487051TRLO1.1.1 |
28/07/2023 | 15:41:13 | 218 | 227.5 | XLON | 00363486974TRLO1.1.1 |
28/07/2023 | 15:39:18 | 25 | 228 | BATE | 00363486008TRLO1.1.1 |
28/07/2023 | 15:39:14 | 14 | 228 | AQXE | 00363485957TRLO1.1.1 |
28/07/2023 | 15:39:02 | 179 | 227.5 | XLON | 00363485847TRLO1.1.1 |
28/07/2023 | 15:39:02 | 39 | 227.5 | XLON | 00363485846TRLO1.1.1 |
28/07/2023 | 15:39:00 | 10 | 228 | TRQX | 00363485817TRLO1.1.1 |
28/07/2023 | 15:37:03 | 31 | 227.5 | CHIX | 00363484778TRLO1.1.1 |
28/07/2023 | 15:37:03 | 33 | 228 | CHIX | 00363484777TRLO1.1.1 |
28/07/2023 | 15:37:03 | 33 | 228 | CHIX | 00363484776TRLO1.1.1 |
28/07/2023 | 15:37:03 | 33 | 228 | CHIX | 00363484775TRLO1.1.1 |
28/07/2023 | 15:37:03 | 33 | 228 | CHIX | 00363484774TRLO1.1.1 |
28/07/2023 | 15:37:03 | 33 | 228 | CHIX | 00363484773TRLO1.1.1 |
28/07/2023 | 15:37:03 | 25 | 228 | BATE | 00363484771TRLO1.1.1 |
28/07/2023 | 15:37:03 | 33 | 228 | CHIX | 00363484772TRLO1.1.1 |
28/07/2023 | 15:37:03 | 25 | 228 | BATE | 00363484770TRLO1.1.1 |
28/07/2023 | 15:37:03 | 25 | 228 | BATE | 00363484768TRLO1.1.1 |
28/07/2023 | 15:37:03 | 25 | 228 | BATE | 00363484769TRLO1.1.1 |
28/07/2023 | 15:37:03 | 25 | 228 | BATE | 00363484767TRLO1.1.1 |
28/07/2023 | 15:37:03 | 25 | 228 | BATE | 00363484766TRLO1.1.1 |
28/07/2023 | 15:37:03 | 26 | 228 | BATE | 00363484765TRLO1.1.1 |
28/07/2023 | 15:37:03 | 14 | 228 | AQXE | 00363484762TRLO1.1.1 |
28/07/2023 | 15:37:03 | 25 | 228 | BATE | 00363484763TRLO1.1.1 |
28/07/2023 | 15:37:03 | 25 | 228 | BATE | 00363484764TRLO1.1.1 |
28/07/2023 | 15:37:03 | 14 | 228 | AQXE | 00363484761TRLO1.1.1 |
28/07/2023 | 15:37:03 | 33 | 228 | CHIX | 00363484759TRLO1.1.1 |
28/07/2023 | 15:37:03 | 14 | 228 | AQXE | 00363484760TRLO1.1.1 |
28/07/2023 | 15:37:03 | 14 | 228 | AQXE | 00363484757TRLO1.1.1 |
28/07/2023 | 15:37:03 | 35 | 228 | CHIX | 00363484758TRLO1.1.1 |
28/07/2023 | 15:37:03 | 14 | 228 | AQXE | 00363484756TRLO1.1.1 |
28/07/2023 | 15:37:03 | 14 | 228 | AQXE | 00363484754TRLO1.1.1 |
28/07/2023 | 15:37:03 | 14 | 228 | AQXE | 00363484755TRLO1.1.1 |
28/07/2023 | 15:37:03 | 14 | 228 | AQXE | 00363484753TRLO1.1.1 |
28/07/2023 | 15:36:51 | 218 | 228 | XLON | 00363484661TRLO1.1.1 |
28/07/2023 | 15:36:51 | 218 | 228 | XLON | 00363484660TRLO1.1.1 |
28/07/2023 | 15:36:51 | 214 | 228 | XLON | 00363484658TRLO1.1.1 |
28/07/2023 | 15:36:51 | 218 | 228 | XLON | 00363484659TRLO1.1.1 |
28/07/2023 | 15:36:51 | 218 | 228 | XLON | 00363484657TRLO1.1.1 |
28/07/2023 | 15:36:51 | 218 | 228 | XLON | 00363484656TRLO1.1.1 |
28/07/2023 | 15:36:51 | 10 | 228 | TRQX | 00363484654TRLO1.1.1 |
28/07/2023 | 15:36:51 | 10 | 228 | TRQX | 00363484655TRLO1.1.1 |
28/07/2023 | 15:36:51 | 10 | 228 | TRQX | 00363484652TRLO1.1.1 |
28/07/2023 | 15:36:51 | 10 | 228 | TRQX | 00363484653TRLO1.1.1 |
28/07/2023 | 15:36:51 | 4 | 228 | XLON | 00363484651TRLO1.1.1 |
28/07/2023 | 15:36:51 | 218 | 228 | XLON | 00363484650TRLO1.1.1 |
28/07/2023 | 15:36:51 | 218 | 228 | XLON | 00363484649TRLO1.1.1 |
28/07/2023 | 15:36:51 | 10 | 228 | TRQX | 00363484648TRLO1.1.1 |
28/07/2023 | 15:36:51 | 10 | 228 | TRQX | 00363484646TRLO1.1.1 |
28/07/2023 | 15:36:51 | 10 | 228 | TRQX | 00363484647TRLO1.1.1 |
28/07/2023 | 15:36:51 | 218 | 228 | XLON | 00363484644TRLO1.1.1 |
28/07/2023 | 15:36:51 | 318 | 228 | XLON | 00363484645TRLO1.1.1 |
28/07/2023 | 15:11:46 | 10 | 228 | TRQX | 00363468625TRLO1.1.1 |
28/07/2023 | 15:10:05 | 203 | 228 | XLON | 00363467695TRLO1.1.1 |
28/07/2023 | 15:10:05 | 15 | 228 | XLON | 00363467694TRLO1.1.1 |
28/07/2023 | 15:10:01 | 14 | 228 | AQXE | 00363467628TRLO1.1.1 |
28/07/2023 | 15:09:46 | 33 | 228 | CHIX | 00363467459TRLO1.1.1 |
28/07/2023 | 15:09:43 | 10 | 228 | TRQX | 00363467427TRLO1.1.1 |
28/07/2023 | 15:07:41 | 336 | 228 | XLON | 00363466124TRLO1.1.1 |
28/07/2023 | 15:07:41 | 25 | 228 | BATE | 00363466122TRLO1.1.1 |
28/07/2023 | 15:07:41 | 118 | 228 | XLON | 00363466123TRLO1.1.1 |
28/07/2023 | 15:07:41 | 24 | 228 | BATE | 00363466121TRLO1.1.1 |
28/07/2023 | 15:07:41 | 10 | 228 | TRQX | 00363466120TRLO1.1.1 |
28/07/2023 | 15:07:41 | 33 | 228 | CHIX | 00363466118TRLO1.1.1 |
28/07/2023 | 15:07:41 | 33 | 228 | CHIX | 00363466119TRLO1.1.1 |
28/07/2023 | 15:07:41 | 14 | 228 | AQXE | 00363466116TRLO1.1.1 |
28/07/2023 | 15:07:41 | 33 | 228 | CHIX | 00363466117TRLO1.1.1 |
28/07/2023 | 15:07:41 | 14 | 228 | AQXE | 00363466115TRLO1.1.1 |
28/07/2023 | 15:07:41 | 14 | 228 | AQXE | 00363466114TRLO1.1.1 |
28/07/2023 | 15:02:13 | 2 | 228 | XLON | 00363462661TRLO1.1.1 |
28/07/2023 | 15:01:50 | 10 | 228 | TRQX | 00363462387TRLO1.1.1 |
28/07/2023 | 15:01:15 | 98 | 228 | XLON | 00363462165TRLO1.1.1 |
28/07/2023 | 14:59:15 | 25 | 228 | BATE | 00363460702TRLO1.1.1 |
28/07/2023 | 14:58:47 | 33 | 228 | CHIX | 00363460415TRLO1.1.1 |
28/07/2023 | 14:58:17 | 62 | 228.5 | XLON | 00363460164TRLO1.1.1 |
28/07/2023 | 14:58:17 | 15 | 228.5 | XLON | 00363460163TRLO1.1.1 |
28/07/2023 | 14:58:17 | 141 | 228.5 | XLON | 00363460162TRLO1.1.1 |
28/07/2023 | 14:58:06 | 10 | 228 | TRQX | 00363460055TRLO1.1.1 |
28/07/2023 | 14:58:06 | 14 | 228 | AQXE | 00363460053TRLO1.1.1 |
28/07/2023 | 14:54:53 | 25 | 228 | BATE | 00363457765TRLO1.1.1 |
28/07/2023 | 14:54:43 | 167 | 228.5 | XLON | 00363457679TRLO1.1.1 |
28/07/2023 | 14:54:43 | 51 | 228.5 | XLON | 00363457678TRLO1.1.1 |
28/07/2023 | 14:54:16 | 33 | 228 | CHIX | 00363457388TRLO1.1.1 |
28/07/2023 | 14:53:49 | 10 | 228 | TRQX | 00363457024TRLO1.1.1 |
28/07/2023 | 14:53:32 | 14 | 228 | AQXE | 00363456927TRLO1.1.1 |
28/07/2023 | 14:51:17 | 70 | 228.5 | XLON | 00363455401TRLO1.1.1 |
28/07/2023 | 14:51:17 | 61 | 228.5 | XLON | 00363455399TRLO1.1.1 |
28/07/2023 | 14:51:17 | 34 | 228.5 | XLON | 00363455400TRLO1.1.1 |
28/07/2023 | 14:51:17 | 53 | 228.5 | XLON | 00363455398TRLO1.1.1 |
28/07/2023 | 14:50:27 | 25 | 228 | BATE | 00363454774TRLO1.1.1 |
28/07/2023 | 14:49:49 | 33 | 228 | CHIX | 00363454291TRLO1.1.1 |
28/07/2023 | 14:49:26 | 10 | 228 | TRQX | 00363453940TRLO1.1.1 |
28/07/2023 | 14:49:26 | 14 | 228 | AQXE | 00363453938TRLO1.1.1 |
28/07/2023 | 14:47:55 | 185 | 228.5 | XLON | 00363452020TRLO1.1.1 |
28/07/2023 | 14:47:55 | 33 | 228.5 | XLON | 00363452019TRLO1.1.1 |
28/07/2023 | 14:45:59 | 25 | 228 | BATE | 00363450785TRLO1.1.1 |
28/07/2023 | 14:45:28 | 33 | 228 | CHIX | 00363450493TRLO1.1.1 |
28/07/2023 | 14:45:01 | 10 | 228 | TRQX | 00363450224TRLO1.1.1 |
28/07/2023 | 14:44:52 | 14 | 228 | AQXE | 00363450068TRLO1.1.1 |
28/07/2023 | 14:44:24 | 218 | 228.5 | XLON | 00363449793TRLO1.1.1 |
28/07/2023 | 14:41:33 | 25 | 228 | BATE | 00363448011TRLO1.1.1 |
28/07/2023 | 14:41:01 | 151 | 228.5 | XLON | 00363447592TRLO1.1.1 |
28/07/2023 | 14:41:01 | 67 | 228.5 | XLON | 00363447591TRLO1.1.1 |
28/07/2023 | 14:40:56 | 36 | 228 | CHIX | 00363447482TRLO1.1.1 |
28/07/2023 | 14:40:45 | 10 | 228 | TRQX | 00363447387TRLO1.1.1 |
28/07/2023 | 14:40:16 | 14 | 228 | AQXE | 00363447094TRLO1.1.1 |
28/07/2023 | 14:37:30 | 8 | 228.5 | XLON | 00363444971TRLO1.1.1 |
28/07/2023 | 14:37:30 | 66 | 228.5 | XLON | 00363444968TRLO1.1.1 |
28/07/2023 | 14:37:30 | 81 | 228.5 | XLON | 00363444970TRLO1.1.1 |
28/07/2023 | 14:37:30 | 63 | 228.5 | XLON | 00363444966TRLO1.1.1 |
28/07/2023 | 14:37:07 | 25 | 228 | BATE | 00363444553TRLO1.1.1 |
28/07/2023 | 14:36:20 | 10 | 228 | TRQX | 00363443741TRLO1.1.1 |
28/07/2023 | 14:36:14 | 30 | 228 | CHIX | 00363443660TRLO1.1.1 |
28/07/2023 | 14:35:45 | 14 | 228 | AQXE | 00363443113TRLO1.1.1 |
28/07/2023 | 14:34:14 | 132 | 228 | CHIX | 00363441739TRLO1.1.1 |
28/07/2023 | 14:34:11 | 33 | 228 | CHIX | 00363441692TRLO1.1.1 |
28/07/2023 | 14:34:01 | 218 | 228.5 | XLON | 00363441540TRLO1.1.1 |
28/07/2023 | 14:32:45 | 25 | 228 | BATE | 00363440157TRLO1.1.1 |
28/07/2023 | 14:32:01 | 10 | 228.5 | TRQX | 00363439212TRLO1.1.1 |
28/07/2023 | 14:31:12 | 14 | 228 | AQXE | 00363438481TRLO1.1.1 |
28/07/2023 | 14:30:33 | 202 | 228.5 | XLON | 00363437840TRLO1.1.1 |
28/07/2023 | 14:30:33 | 16 | 228.5 | XLON | 00363437839TRLO1.1.1 |
28/07/2023 | 14:28:37 | 25 | 228 | BATE | 00363436167TRLO1.1.1 |
28/07/2023 | 14:28:07 | 10 | 228.5 | TRQX | 00363435989TRLO1.1.1 |
28/07/2023 | 14:27:45 | 218 | 228 | XLON | 00363435781TRLO1.1.1 |
28/07/2023 | 14:27:19 | 14 | 228 | AQXE | 00363435607TRLO1.1.1 |
28/07/2023 | 14:25:00 | 25 | 228 | BATE | 00363434589TRLO1.1.1 |
28/07/2023 | 14:24:52 | 218 | 228 | XLON | 00363434544TRLO1.1.1 |
28/07/2023 | 14:24:40 | 10 | 228.5 | TRQX | 00363434484TRLO1.1.1 |
28/07/2023 | 14:23:30 | 14 | 228 | AQXE | 00363434016TRLO1.1.1 |
28/07/2023 | 14:22:06 | 17 | 228 | XLON | 00363433448TRLO1.1.1 |
28/07/2023 | 14:22:06 | 201 | 228 | XLON | 00363433447TRLO1.1.1 |
28/07/2023 | 14:21:27 | 25 | 228.5 | BATE | 00363433172TRLO1.1.1 |
28/07/2023 | 14:21:08 | 14 | 228 | AQXE | 00363433054TRLO1.1.1 |
28/07/2023 | 14:21:05 | 10 | 228.5 | TRQX | 00363433036TRLO1.1.1 |
28/07/2023 | 14:19:25 | 14 | 228 | AQXE | 00363432382TRLO1.1.1 |
28/07/2023 | 14:19:20 | 218 | 228 | XLON | 00363432351TRLO1.1.1 |
28/07/2023 | 14:17:53 | 25 | 228.5 | BATE | 00363431816TRLO1.1.1 |
28/07/2023 | 14:17:34 | 10 | 228.5 | TRQX | 00363431699TRLO1.1.1 |
28/07/2023 | 14:16:31 | 218 | 228 | XLON | 00363431258TRLO1.1.1 |
28/07/2023 | 14:14:17 | 25 | 228.5 | BATE | 00363430402TRLO1.1.1 |
28/07/2023 | 14:14:01 | 10 | 228.5 | TRQX | 00363430282TRLO1.1.1 |
28/07/2023 | 14:13:44 | 218 | 228 | XLON | 00363430174TRLO1.1.1 |
28/07/2023 | 14:10:59 | 218 | 228 | XLON | 00363429124TRLO1.1.1 |
28/07/2023 | 14:10:42 | 25 | 228.5 | BATE | 00363429039TRLO1.1.1 |
28/07/2023 | 14:10:34 | 10 | 229 | TRQX | 00363428990TRLO1.1.1 |
28/07/2023 | 14:09:21 | 33 | 228 | CHIX | 00363428484TRLO1.1.1 |
28/07/2023 | 14:08:29 | 14 | 228 | AQXE | 00363428181TRLO1.1.1 |
28/07/2023 | 14:08:10 | 218 | 228 | XLON | 00363428095TRLO1.1.1 |
28/07/2023 | 14:07:21 | 25 | 228.5 | BATE | 00363427836TRLO1.1.1 |
28/07/2023 | 14:07:00 | 10 | 229 | TRQX | 00363427703TRLO1.1.1 |
28/07/2023 | 14:04:53 | 31 | 228 | CHIX | 00363426874TRLO1.1.1 |
28/07/2023 | 14:04:53 | 214 | 228 | XLON | 00363426875TRLO1.1.1 |
28/07/2023 | 14:04:53 | 15 | 228 | AQXE | 00363426873TRLO1.1.1 |
28/07/2023 | 14:04:53 | 218 | 228.5 | XLON | 00363426872TRLO1.1.1 |
28/07/2023 | 14:04:53 | 218 | 228.5 | XLON | 00363426871TRLO1.1.1 |
28/07/2023 | 14:04:53 | 218 | 228.5 | XLON | 00363426868TRLO1.1.1 |
28/07/2023 | 14:04:53 | 222 | 228.5 | XLON | 00363426869TRLO1.1.1 |
28/07/2023 | 14:04:53 | 35 | 228.5 | CHIX | 00363426866TRLO1.1.1 |
28/07/2023 | 14:04:53 | 33 | 228.5 | CHIX | 00363426867TRLO1.1.1 |
28/07/2023 | 14:04:53 | 26 | 228.5 | BATE | 00363426864TRLO1.1.1 |
28/07/2023 | 14:04:53 | 33 | 228.5 | CHIX | 00363426865TRLO1.1.1 |
28/07/2023 | 14:04:53 | 13 | 228.5 | AQXE | 00363426862TRLO1.1.1 |
28/07/2023 | 14:04:53 | 14 | 228.5 | AQXE | 00363426863TRLO1.1.1 |
28/07/2023 | 14:04:53 | 14 | 228.5 | AQXE | 00363426861TRLO1.1.1 |
28/07/2023 | 14:04:52 | 10 | 229 | TRQX | 00363426860TRLO1.1.1 |
28/07/2023 | 14:00:50 | 10 | 229 | TRQX | 00363425607TRLO1.1.1 |
28/07/2023 | 14:00:50 | 10 | 229 | TRQX | 00363425606TRLO1.1.1 |
28/07/2023 | 14:00:50 | 24 | 229 | BATE | 00363425604TRLO1.1.1 |
28/07/2023 | 14:00:50 | 25 | 229 | BATE | 00363425605TRLO1.1.1 |
28/07/2023 | 13:50:28 | 10 | 229 | TRQX | 00363421923TRLO1.1.1 |
28/07/2023 | 13:50:19 | 25 | 229 | BATE | 00363421861TRLO1.1.1 |
28/07/2023 | 13:49:58 | 33 | 228.5 | CHIX | 00363421701TRLO1.1.1 |
28/07/2023 | 13:49:52 | 218 | 228.5 | XLON | 00363421661TRLO1.1.1 |
28/07/2023 | 13:47:59 | 12 | 228.5 | XLON | 00363420962TRLO1.1.1 |
28/07/2023 | 13:47:39 | 33 | 228.5 | CHIX | 00363420821TRLO1.1.1 |
28/07/2023 | 13:47:39 | 206 | 228.5 | XLON | 00363420822TRLO1.1.1 |
28/07/2023 | 13:46:44 | 14 | 229 | AQXE | 00363420545TRLO1.1.1 |
28/07/2023 | 13:45:40 | 10 | 229 | TRQX | 00363420063TRLO1.1.1 |
28/07/2023 | 13:45:27 | 25 | 229 | BATE | 00363419984TRLO1.1.1 |
28/07/2023 | 13:41:46 | 14 | 229 | AQXE | 00363418628TRLO1.1.1 |
28/07/2023 | 13:41:00 | 10 | 229 | TRQX | 00363418370TRLO1.1.1 |
28/07/2023 | 13:40:53 | 34 | 229 | XLON | 00363418337TRLO1.1.1 |
28/07/2023 | 13:40:53 | 184 | 229 | XLON | 00363418336TRLO1.1.1 |
28/07/2023 | 13:40:53 | 33 | 229 | CHIX | 00363418335TRLO1.1.1 |
28/07/2023 | 13:40:53 | 27 | 229 | BATE | 00363418334TRLO1.1.1 |
28/07/2023 | 13:36:59 | 23 | 229 | BATE | 00363417090TRLO1.1.1 |
28/07/2023 | 13:36:59 | 34 | 229 | CHIX | 00363417089TRLO1.1.1 |
28/07/2023 | 13:36:59 | 10 | 229 | TRQX | 00363417087TRLO1.1.1 |
28/07/2023 | 13:36:59 | 218 | 229.5 | XLON | 00363417088TRLO1.1.1 |
28/07/2023 | 13:36:54 | 23 | 229.5 | BATE | 00363417055TRLO1.1.1 |
28/07/2023 | 13:36:47 | 14 | 229.5 | AQXE | 00363417001TRLO1.1.1 |
28/07/2023 | 13:34:04 | 218 | 229.5 | XLON | 00363416008TRLO1.1.1 |
28/07/2023 | 13:33:44 | 14 | 229.5 | AQXE | 00363415856TRLO1.1.1 |
28/07/2023 | 13:31:36 | 11 | 229 | TRQX | 00363414861TRLO1.1.1 |
28/07/2023 | 13:31:36 | 14 | 229.5 | AQXE | 00363414857TRLO1.1.1 |
28/07/2023 | 13:31:36 | 14 | 229.5 | AQXE | 00363414856TRLO1.1.1 |
28/07/2023 | 13:31:36 | 14 | 229.5 | AQXE | 00363414855TRLO1.1.1 |
28/07/2023 | 13:31:36 | 218 | 229.5 | XLON | 00363414854TRLO1.1.1 |
28/07/2023 | 13:31:36 | 218 | 229.5 | XLON | 00363414851TRLO1.1.1 |
28/07/2023 | 13:31:36 | 218 | 229.5 | XLON | 00363414849TRLO1.1.1 |
28/07/2023 | 13:31:36 | 218 | 229.5 | XLON | 00363414844TRLO1.1.1 |
28/07/2023 | 13:31:36 | 1902 | 229.5 | XLON | 00363414842TRLO1.1.1 |
28/07/2023 | 13:31:36 | 218 | 229.5 | XLON | 00363414839TRLO1.1.1 |
28/07/2023 | 13:31:36 | 218 | 229.5 | XLON | 00363414836TRLO1.1.1 |
28/07/2023 | 13:31:36 | 218 | 229.5 | XLON | 00363414833TRLO1.1.1 |
28/07/2023 | 13:31:36 | 10 | 229.5 | TRQX | 00363414827TRLO1.1.1 |
28/07/2023 | 13:31:36 | 33 | 229.5 | CHIX | 00363414826TRLO1.1.1 |
28/07/2023 | 13:31:36 | 27 | 229.5 | BATE | 00363414825TRLO1.1.1 |
28/07/2023 | 13:31:36 | 10 | 229.5 | TRQX | 00363414822TRLO1.1.1 |
28/07/2023 | 13:31:36 | 10 | 229.5 | TRQX | 00363414820TRLO1.1.1 |
28/07/2023 | 13:31:36 | 10 | 229.5 | TRQX | 00363414821TRLO1.1.1 |
28/07/2023 | 13:31:36 | 9 | 229.5 | TRQX | 00363414818TRLO1.1.1 |
28/07/2023 | 13:31:36 | 110 | 229.5 | TRQX | 00363414819TRLO1.1.1 |
28/07/2023 | 13:31:36 | 25 | 229.5 | BATE | 00363414815TRLO1.1.1 |
28/07/2023 | 13:31:36 | 32 | 229.5 | CHIX | 00363414816TRLO1.1.1 |
28/07/2023 | 13:31:36 | 25 | 229.5 | BATE | 00363414817TRLO1.1.1 |
28/07/2023 | 13:29:58 | 33 | 230 | CHIX | 00363413758TRLO1.1.1 |
28/07/2023 | 13:24:16 | 33 | 230 | CHIX | 00363411652TRLO1.1.1 |
28/07/2023 | 13:18:29 | 33 | 230 | CHIX | 00363409677TRLO1.1.1 |
28/07/2023 | 13:11:17 | 77 | 230 | CHIX | 00363407842TRLO1.1.1 |
28/07/2023 | 13:11:17 | 22 | 230 | CHIX | 00363407841TRLO1.1.1 |
28/07/2023 | 13:11:11 | 30 | 230 | CHIX | 00363407812TRLO1.1.1 |
28/07/2023 | 13:11:11 | 4 | 230 | CHIX | 00363407811TRLO1.1.1 |
28/07/2023 | 13:11:00 | 31 | 229.5 | CHIX | 00363407747TRLO1.1.1 |
28/07/2023 | 13:11:00 | 14 | 229.5 | AQXE | 00363407745TRLO1.1.1 |
28/07/2023 | 13:11:00 | 14 | 229.5 | AQXE | 00363407746TRLO1.1.1 |
28/07/2023 | 13:11:00 | 154 | 229.5 | AQXE | 00363407744TRLO1.1.1 |
28/07/2023 | 13:08:30 | 10 | 229.5 | TRQX | 00363407101TRLO1.1.1 |
28/07/2023 | 13:08:19 | 25 | 229.5 | BATE | 00363407037TRLO1.1.1 |
28/07/2023 | 13:02:34 | 25 | 229.5 | BATE | 00363405640TRLO1.1.1 |
28/07/2023 | 12:57:57 | 25 | 229.5 | BATE | 00363404577TRLO1.1.1 |
28/07/2023 | 12:54:06 | 25 | 229.5 | BATE | 00363403699TRLO1.1.1 |
28/07/2023 | 12:50:22 | 17 | 229.5 | BATE | 00363402826TRLO1.1.1 |
28/07/2023 | 12:50:22 | 8 | 229.5 | BATE | 00363402825TRLO1.1.1 |
28/07/2023 | 12:46:46 | 25 | 229.5 | BATE | 00363401875TRLO1.1.1 |
28/07/2023 | 12:44:24 | 7 | 229.5 | BATE | 00363401390TRLO1.1.1 |
28/07/2023 | 12:44:24 | 17 | 229.5 | BATE | 00363401389TRLO1.1.1 |
28/07/2023 | 12:42:37 | 218 | 229 | XLON | 00363400979TRLO1.1.1 |
28/07/2023 | 12:42:37 | 47 | 229 | XLON | 00363400981TRLO1.1.1 |
28/07/2023 | 12:42:37 | 218 | 229 | XLON | 00363400980TRLO1.1.1 |
28/07/2023 | 12:42:37 | 218 | 229 | XLON | 00363400978TRLO1.1.1 |
28/07/2023 | 12:42:37 | 218 | 229 | XLON | 00363400977TRLO1.1.1 |
28/07/2023 | 12:42:37 | 218 | 229 | XLON | 00363400976TRLO1.1.1 |
28/07/2023 | 12:42:37 | 231 | 229 | XLON | 00363400975TRLO1.1.1 |
28/07/2023 | 12:42:37 | 401 | 229 | XLON | 00363400974TRLO1.1.1 |
28/07/2023 | 12:42:28 | 35 | 229 | XLON | 00363400926TRLO1.1.1 |
28/07/2023 | 12:42:28 | 33 | 229.5 | CHIX | 00363400925TRLO1.1.1 |
28/07/2023 | 12:42:28 | 25 | 229.5 | BATE | 00363400923TRLO1.1.1 |
28/07/2023 | 12:42:28 | 25 | 229.5 | BATE | 00363400924TRLO1.1.1 |
28/07/2023 | 12:42:28 | 25 | 229.5 | BATE | 00363400922TRLO1.1.1 |
28/07/2023 | 12:42:28 | 33 | 229.5 | CHIX | 00363400920TRLO1.1.1 |
28/07/2023 | 12:42:28 | 33 | 229.5 | CHIX | 00363400921TRLO1.1.1 |
28/07/2023 | 12:42:28 | 34 | 229.5 | CHIX | 00363400919TRLO1.1.1 |
28/07/2023 | 12:42:28 | 33 | 229.5 | CHIX | 00363400918TRLO1.1.1 |
28/07/2023 | 12:42:28 | 25 | 229.5 | BATE | 00363400916TRLO1.1.1 |
28/07/2023 | 12:42:28 | 33 | 229.5 | CHIX | 00363400917TRLO1.1.1 |
28/07/2023 | 12:42:28 | 26 | 229.5 | BATE | 00363400915TRLO1.1.1 |
28/07/2023 | 12:15:55 | 25 | 229.5 | BATE | 00363394348TRLO1.1.1 |
28/07/2023 | 12:14:07 | 14 | 228.5 | AQXE | 00363393922TRLO1.1.1 |
28/07/2023 | 12:14:07 | 14 | 228.5 | AQXE | 00363393921TRLO1.1.1 |
28/07/2023 | 12:14:06 | 10 | 229 | TRQX | 00363393920TRLO1.1.1 |
28/07/2023 | 12:12:25 | 33 | 229.5 | CHIX | 00363393637TRLO1.1.1 |
28/07/2023 | 12:10:33 | 25 | 229.5 | BATE | 00363393266TRLO1.1.1 |
28/07/2023 | 12:07:00 | 33 | 229.5 | CHIX | 00363392350TRLO1.1.1 |
28/07/2023 | 12:05:10 | 25 | 229.5 | BATE | 00363391982TRLO1.1.1 |
28/07/2023 | 12:03:03 | 11 | 229 | TRQX | 00363391496TRLO1.1.1 |
28/07/2023 | 12:02:23 | 25 | 229.5 | BATE | 00363391251TRLO1.1.1 |
28/07/2023 | 12:02:23 | 12 | 229.5 | XLON | 00363391252TRLO1.1.1 |
28/07/2023 | 12:02:23 | 33 | 229.5 | CHIX | 00363391250TRLO1.1.1 |
28/07/2023 | 12:02:00 | 206 | 229.5 | XLON | 00363391087TRLO1.1.1 |
28/07/2023 | 11:59:36 | 52 | 229.5 | XLON | 00363390514TRLO1.1.1 |
28/07/2023 | 11:59:36 | 245 | 229.5 | XLON | 00363390512TRLO1.1.1 |
28/07/2023 | 11:59:36 | 166 | 229.5 | XLON | 00363390513TRLO1.1.1 |
28/07/2023 | 11:59:36 | 10 | 229.5 | TRQX | 00363390510TRLO1.1.1 |
28/07/2023 | 11:59:36 | 34 | 229.5 | XLON | 00363390511TRLO1.1.1 |
28/07/2023 | 11:59:36 | 60 | 229.5 | TRQX | 00363390509TRLO1.1.1 |
28/07/2023 | 11:59:36 | 9 | 229.5 | TRQX | 00363390508TRLO1.1.1 |
28/07/2023 | 11:59:36 | 25 | 229.5 | BATE | 00363390507TRLO1.1.1 |
28/07/2023 | 11:59:36 | 31 | 229.5 | CHIX | 00363390505TRLO1.1.1 |
28/07/2023 | 11:59:36 | 25 | 229.5 | BATE | 00363390506TRLO1.1.1 |
28/07/2023 | 11:59:36 | 2 | 229.5 | CHIX | 00363390504TRLO1.1.1 |
28/07/2023 | 11:59:36 | 66 | 229.5 | CHIX | 00363390503TRLO1.1.1 |
28/07/2023 | 11:57:36 | 157 | 229.5 | XLON | 00363390113TRLO1.1.1 |
28/07/2023 | 11:57:22 | 14 | 229.5 | AQXE | 00363390076TRLO1.1.1 |
28/07/2023 | 11:48:28 | 14 | 229.5 | AQXE | 00363388336TRLO1.1.1 |
28/07/2023 | 11:41:59 | 14 | 229.5 | AQXE | 00363387000TRLO1.1.1 |
28/07/2023 | 11:39:42 | 14 | 229.5 | AQXE | 00363386563TRLO1.1.1 |
28/07/2023 | 11:35:05 | 14 | 229.5 | AQXE | 00363385606TRLO1.1.1 |
28/07/2023 | 11:34:16 | 171 | 229 | XLON | 00363385408TRLO1.1.1 |
28/07/2023 | 11:33:56 | 47 | 229 | XLON | 00363385324TRLO1.1.1 |
28/07/2023 | 11:33:56 | 27 | 229 | BATE | 00363385323TRLO1.1.1 |
28/07/2023 | 11:33:16 | 218 | 229.5 | XLON | 00363385093TRLO1.1.1 |
28/07/2023 | 11:33:16 | 218 | 229.5 | XLON | 00363385092TRLO1.1.1 |
28/07/2023 | 11:33:16 | 170 | 229.5 | XLON | 00363385091TRLO1.1.1 |
28/07/2023 | 11:33:16 | 9 | 229.5 | AQXE | 00363385090TRLO1.1.1 |
28/07/2023 | 11:33:16 | 221 | 229.5 | XLON | 00363385088TRLO1.1.1 |
28/07/2023 | 11:33:16 | 335 | 229.5 | XLON | 00363385089TRLO1.1.1 |
28/07/2023 | 11:33:16 | 95 | 229.5 | AQXE | 00363385086TRLO1.1.1 |
28/07/2023 | 11:33:16 | 510 | 229.5 | XLON | 00363385087TRLO1.1.1 |
28/07/2023 | 11:33:16 | 1441 | 229.5 | XLON | 00363385085TRLO1.1.1 |
28/07/2023 | 11:33:16 | 266 | 229.5 | CHIX | 00363385083TRLO1.1.1 |
28/07/2023 | 11:33:16 | 33 | 229.5 | CHIX | 00363385084TRLO1.1.1 |
28/07/2023 | 11:33:16 | 3330 | 229.5 | XLON | 00363385082TRLO1.1.1 |
28/07/2023 | 11:33:16 | 25 | 229.5 | BATE | 00363385080TRLO1.1.1 |
28/07/2023 | 11:33:16 | 370 | 229.5 | XLON | 00363385081TRLO1.1.1 |
28/07/2023 | 11:33:16 | 23 | 229.5 | BATE | 00363385079TRLO1.1.1 |
28/07/2023 | 11:33:05 | 700 | 229.5 | XLON | 00363385028TRLO1.1.1 |
28/07/2023 | 11:25:31 | 509 | 229.5 | BATE | 00363383278TRLO1.1.1 |
28/07/2023 | 11:07:01 | 8 | 227.5 | AQXE | 00363378899TRLO1.1.1 |
28/07/2023 | 11:07:01 | 17 | 227.5 | TRQX | 00363378898TRLO1.1.1 |
28/07/2023 | 11:07:01 | 213 | 227.5 | TRQX | 00363378897TRLO1.1.1 |
28/07/2023 | 11:07:01 | 10 | 227.5 | TRQX | 00363378896TRLO1.1.1 |
28/07/2023 | 11:06:04 | 31 | 227.5 | CHIX | 00363378734TRLO1.1.1 |
28/07/2023 | 10:45:53 | 15 | 226.5 | XLON | 00363373704TRLO1.1.1 |
28/07/2023 | 10:45:53 | 156 | 226.5 | XLON | 00363373703TRLO1.1.1 |
28/07/2023 | 10:32:20 | 145 | 226 | XLON | 00363369963TRLO1.1.1 |
28/07/2023 | 10:32:20 | 115 | 226 | BATE | 00363369962TRLO1.1.1 |
28/07/2023 | 10:32:17 | 19 | 226 | XLON | 00363369929TRLO1.1.1 |
28/07/2023 | 10:32:16 | 25 | 226 | BATE | 00363369928TRLO1.1.1 |
28/07/2023 | 10:32:16 | 1 | 226 | BATE | 00363369927TRLO1.1.1 |
28/07/2023 | 10:32:16 | 32 | 226 | CHIX | 00363369926TRLO1.1.1 |
28/07/2023 | 10:31:56 | 14 | 226.5 | AQXE | 00363369861TRLO1.1.1 |
28/07/2023 | 10:30:13 | 513 | 226.5 | CHIX | 00363369508TRLO1.1.1 |
28/07/2023 | 10:30:13 | 15 | 226.5 | CHIX | 00363369506TRLO1.1.1 |
28/07/2023 | 10:30:13 | 34 | 226.5 | CHIX | 00363369507TRLO1.1.1 |
28/07/2023 | 10:29:35 | 224 | 226.5 | AQXE | 00363369325TRLO1.1.1 |
28/07/2023 | 10:29:35 | 14 | 226.5 | AQXE | 00363369326TRLO1.1.1 |