27th Jan 2023 07:00
27 January 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: | 26 January 2023 |
Number of ordinary shares purchased: | 10,511 |
Highest price paid per share: | 265.00p |
Lowest price paid per share: | 260.50p |
Volume weighted average price paid per share: | 264.46p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,606,700 ordinary shares in treasury and has 278,861,459 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,861,459 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 |
26/01/2023 | 16:27:54 | 5 | 260.5 | AQXE | 00336475275TRLO1.1.1 |
26/01/2023 | 16:27:08 | 13 | 261 | BATE | 00336474794TRLO1.1.1 |
26/01/2023 | 16:27:08 | 10 | 261 | CHIX | 00336474793TRLO1.1.1 |
26/01/2023 | 16:27:08 | 11 | 261.5 | CHIX | 00336474787TRLO1.1.1 |
26/01/2023 | 16:26:40 | 71 | 262 | XLON | 00336474541TRLO1.1.1 |
26/01/2023 | 16:26:29 | 5 | 261 | AQXE | 00336474472TRLO1.1.1 |
26/01/2023 | 16:26:29 | 6 | 261.5 | TRQX | 00336474470TRLO1.1.1 |
26/01/2023 | 16:25:15 | 5 | 262 | TRQX | 00336473540TRLO1.1.1 |
26/01/2023 | 16:24:30 | 17 | 262 | BATE | 00336472899TRLO1.1.1 |
26/01/2023 | 16:24:30 | 118 | 262 | XLON | 00336472900TRLO1.1.1 |
26/01/2023 | 16:24:30 | 21 | 262 | CHIX | 00336472898TRLO1.1.1 |
26/01/2023 | 16:24:30 | 11 | 262 | AQXE | 00336472897TRLO1.1.1 |
26/01/2023 | 16:23:59 | 4 | 262.5 | XLON | 00336472565TRLO1.1.1 |
26/01/2023 | 16:23:59 | 118 | 262.5 | XLON | 00336472564TRLO1.1.1 |
26/01/2023 | 16:23:55 | 3 | 262.5 | TRQX | 00336472541TRLO1.1.1 |
26/01/2023 | 16:23:55 | 3 | 262.5 | TRQX | 00336472540TRLO1.1.1 |
26/01/2023 | 16:23:55 | 18 | 262.5 | CHIX | 00336472538TRLO1.1.1 |
26/01/2023 | 16:23:55 | 17 | 262.5 | BATE | 00336472539TRLO1.1.1 |
26/01/2023 | 16:23:55 | 15 | 262.5 | BATE | 00336472537TRLO1.1.1 |
26/01/2023 | 16:23:55 | 9 | 262.5 | AQXE | 00336472536TRLO1.1.1 |
26/01/2023 | 16:19:47 | 19 | 262.5 | XLON | 00336470198TRLO1.1.1 |
26/01/2023 | 16:17:44 | 90 | 262.5 | XLON | 00336468838TRLO1.1.1 |
26/01/2023 | 16:17:44 | 174 | 262.5 | XLON | 00336468837TRLO1.1.1 |
26/01/2023 | 16:17:44 | 133 | 262.5 | XLON | 00336468836TRLO1.1.1 |
26/01/2023 | 16:17:44 | 9 | 262.5 | BATE | 00336468835TRLO1.1.1 |
26/01/2023 | 16:17:44 | 10 | 262.5 | BATE | 00336468833TRLO1.1.1 |
26/01/2023 | 16:17:44 | 9 | 262.5 | BATE | 00336468834TRLO1.1.1 |
26/01/2023 | 16:17:44 | 9 | 262.5 | BATE | 00336468832TRLO1.1.1 |
26/01/2023 | 16:17:44 | 9 | 262.5 | CHIX | 00336468831TRLO1.1.1 |
26/01/2023 | 16:17:44 | 5 | 262.5 | AQXE | 00336468830TRLO1.1.1 |
26/01/2023 | 16:17:44 | 8 | 262.5 | AQXE | 00336468829TRLO1.1.1 |
26/01/2023 | 16:17:44 | 5 | 262.5 | AQXE | 00336468828TRLO1.1.1 |
26/01/2023 | 16:17:44 | 3 | 262.5 | TRQX | 00336468827TRLO1.1.1 |
26/01/2023 | 16:17:44 | 5 | 262.5 | TRQX | 00336468826TRLO1.1.1 |
26/01/2023 | 16:17:44 | 5 | 262.5 | AQXE | 00336468825TRLO1.1.1 |
26/01/2023 | 16:17:33 | 84 | 262.5 | XLON | 00336468709TRLO1.1.1 |
26/01/2023 | 16:17:21 | 14 | 262.5 | CHIX | 00336468465TRLO1.1.1 |
26/01/2023 | 16:17:21 | 15 | 262.5 | CHIX | 00336468464TRLO1.1.1 |
26/01/2023 | 16:17:21 | 9 | 262.5 | CHIX | 00336468463TRLO1.1.1 |
26/01/2023 | 16:12:50 | 5 | 262.5 | AQXE | 00336465189TRLO1.1.1 |
26/01/2023 | 16:12:42 | 3 | 263 | TRQX | 00336465059TRLO1.1.1 |
26/01/2023 | 16:12:42 | 3 | 263 | TRQX | 00336465058TRLO1.1.1 |
26/01/2023 | 16:11:41 | 9 | 262.5 | BATE | 00336464076TRLO1.1.1 |
26/01/2023 | 16:11:41 | 9 | 263 | CHIX | 00336464071TRLO1.1.1 |
26/01/2023 | 16:11:41 | 5 | 263 | AQXE | 00336464070TRLO1.1.1 |
26/01/2023 | 16:11:41 | 5 | 263 | AQXE | 00336464069TRLO1.1.1 |
26/01/2023 | 16:10:22 | 134 | 263 | XLON | 00336463389TRLO1.1.1 |
26/01/2023 | 16:10:22 | 77 | 263 | XLON | 00336463388TRLO1.1.1 |
26/01/2023 | 16:10:22 | 98 | 263 | XLON | 00336463387TRLO1.1.1 |
26/01/2023 | 16:10:22 | 3 | 263 | TRQX | 00336463386TRLO1.1.1 |
26/01/2023 | 16:10:22 | 9 | 263.5 | BATE | 00336463383TRLO1.1.1 |
26/01/2023 | 16:10:22 | 9 | 263.5 | BATE | 00336463382TRLO1.1.1 |
26/01/2023 | 16:10:22 | 9 | 263.5 | BATE | 00336463381TRLO1.1.1 |
26/01/2023 | 16:10:22 | 12 | 263.5 | BATE | 00336463380TRLO1.1.1 |
26/01/2023 | 16:10:04 | 3 | 264 | TRQX | 00336462974TRLO1.1.1 |
26/01/2023 | 16:09:59 | 5 | 264 | AQXE | 00336462880TRLO1.1.1 |
26/01/2023 | 16:09:48 | 9 | 264 | CHIX | 00336462680TRLO1.1.1 |
26/01/2023 | 16:08:07 | 3 | 264 | TRQX | 00336461810TRLO1.1.1 |
26/01/2023 | 16:07:53 | 5 | 264 | AQXE | 00336461676TRLO1.1.1 |
26/01/2023 | 16:07:34 | 9 | 264 | CHIX | 00336461533TRLO1.1.1 |
26/01/2023 | 16:05:46 | 9 | 264 | CHIX | 00336460373TRLO1.1.1 |
26/01/2023 | 16:05:40 | 5 | 264 | AQXE | 00336460324TRLO1.1.1 |
26/01/2023 | 16:05:16 | 3 | 264 | TRQX | 00336459998TRLO1.1.1 |
26/01/2023 | 16:03:28 | 89 | 263.5 | XLON | 00336458966TRLO1.1.1 |
26/01/2023 | 16:03:01 | 3 | 264 | TRQX | 00336458553TRLO1.1.1 |
26/01/2023 | 16:03:01 | 5 | 264 | AQXE | 00336458552TRLO1.1.1 |
26/01/2023 | 16:03:01 | 10 | 264 | BATE | 00336458551TRLO1.1.1 |
26/01/2023 | 16:03:01 | 10 | 264 | CHIX | 00336458550TRLO1.1.1 |
26/01/2023 | 16:00:26 | 5 | 264.5 | AQXE | 00336456599TRLO1.1.1 |
26/01/2023 | 16:00:06 | 7 | 264.5 | BATE | 00336456037TRLO1.1.1 |
26/01/2023 | 16:00:06 | 3 | 264.5 | BATE | 00336456036TRLO1.1.1 |
26/01/2023 | 15:59:36 | 10 | 264.5 | CHIX | 00336455673TRLO1.1.1 |
26/01/2023 | 15:59:18 | 3 | 264.5 | TRQX | 00336455563TRLO1.1.1 |
26/01/2023 | 15:58:18 | 81 | 264.5 | XLON | 00336454899TRLO1.1.1 |
26/01/2023 | 15:57:23 | 5 | 264.5 | AQXE | 00336454424TRLO1.1.1 |
26/01/2023 | 15:57:16 | 3 | 264.5 | TRQX | 00336454340TRLO1.1.1 |
26/01/2023 | 15:56:43 | 9 | 264.5 | CHIX | 00336453885TRLO1.1.1 |
26/01/2023 | 15:56:04 | 10 | 264.5 | BATE | 00336453598TRLO1.1.1 |
26/01/2023 | 15:54:43 | 11 | 264.5 | CHIX | 00336452910TRLO1.1.1 |
26/01/2023 | 15:54:43 | 3 | 264.5 | TRQX | 00336452908TRLO1.1.1 |
26/01/2023 | 15:54:43 | 10 | 264.5 | CHIX | 00336452909TRLO1.1.1 |
26/01/2023 | 15:54:43 | 3 | 264.5 | TRQX | 00336452905TRLO1.1.1 |
26/01/2023 | 15:54:43 | 3 | 264.5 | TRQX | 00336452907TRLO1.1.1 |
26/01/2023 | 15:54:43 | 3 | 264.5 | TRQX | 00336452906TRLO1.1.1 |
26/01/2023 | 15:54:43 | 10 | 264.5 | CHIX | 00336452904TRLO1.1.1 |
26/01/2023 | 15:54:43 | 72 | 264.5 | XLON | 00336452902TRLO1.1.1 |
26/01/2023 | 15:54:43 | 3 | 264.5 | TRQX | 00336452903TRLO1.1.1 |
26/01/2023 | 15:53:55 | 5 | 265 | AQXE | 00336452127TRLO1.1.1 |
26/01/2023 | 15:53:41 | 11 | 264.5 | BATE | 00336452026TRLO1.1.1 |
26/01/2023 | 15:53:41 | 10 | 264.5 | CHIX | 00336452025TRLO1.1.1 |
26/01/2023 | 15:53:41 | 13 | 264.5 | CHIX | 00336452024TRLO1.1.1 |
26/01/2023 | 15:52:05 | 10 | 265 | BATE | 00336451366TRLO1.1.1 |
26/01/2023 | 15:50:35 | 92 | 265 | XLON | 00336450601TRLO1.1.1 |
26/01/2023 | 15:50:31 | 5 | 265 | AQXE | 00336450589TRLO1.1.1 |
26/01/2023 | 15:48:03 | 10 | 265 | BATE | 00336449313TRLO1.1.1 |
26/01/2023 | 15:47:02 | 5 | 265 | AQXE | 00336448896TRLO1.1.1 |
26/01/2023 | 15:45:44 | 88 | 265 | XLON | 00336448337TRLO1.1.1 |
26/01/2023 | 15:43:57 | 10 | 265 | BATE | 00336447467TRLO1.1.1 |
26/01/2023 | 15:43:38 | 5 | 265 | AQXE | 00336447335TRLO1.1.1 |
26/01/2023 | 15:43:09 | 95 | 265 | XLON | 00336447113TRLO1.1.1 |
26/01/2023 | 15:41:40 | 10 | 265 | BATE | 00336446354TRLO1.1.1 |
26/01/2023 | 15:40:52 | 95 | 265 | XLON | 00336446051TRLO1.1.1 |
26/01/2023 | 15:40:16 | 5 | 265 | AQXE | 00336445768TRLO1.1.1 |
26/01/2023 | 15:36:49 | 5 | 265 | AQXE | 00336443718TRLO1.1.1 |
26/01/2023 | 15:34:08 | 5 | 265 | AQXE | 00336442648TRLO1.1.1 |
26/01/2023 | 15:32:38 | 9 | 264 | BATE | 00336442100TRLO1.1.1 |
26/01/2023 | 15:32:13 | 5 | 263.5 | AQXE | 00336441947TRLO1.1.1 |
26/01/2023 | 15:32:02 | 3 | 264 | TRQX | 00336441837TRLO1.1.1 |
26/01/2023 | 15:32:02 | 3 | 264 | TRQX | 00336441836TRLO1.1.1 |
26/01/2023 | 15:30:40 | 92 | 264 | XLON | 00336441023TRLO1.1.1 |
26/01/2023 | 15:30:21 | 10 | 264 | CHIX | 00336440904TRLO1.1.1 |
26/01/2023 | 15:28:16 | 5 | 264.5 | AQXE | 00336439577TRLO1.1.1 |
26/01/2023 | 15:28:02 | 10 | 264.5 | BATE | 00336439338TRLO1.1.1 |
26/01/2023 | 15:26:21 | 5 | 264.5 | AQXE | 00336438714TRLO1.1.1 |
26/01/2023 | 15:26:21 | 84 | 264.5 | XLON | 00336438715TRLO1.1.1 |
26/01/2023 | 15:26:21 | 5 | 264.5 | AQXE | 00336438712TRLO1.1.1 |
26/01/2023 | 15:26:21 | 5 | 264.5 | AQXE | 00336438713TRLO1.1.1 |
26/01/2023 | 15:26:21 | 5 | 264.5 | AQXE | 00336438711TRLO1.1.1 |
26/01/2023 | 15:25:19 | 3 | 264.5 | TRQX | 00336438383TRLO1.1.1 |
26/01/2023 | 15:25:19 | 3 | 264.5 | TRQX | 00336438384TRLO1.1.1 |
26/01/2023 | 15:25:19 | 8 | 264.5 | CHIX | 00336438382TRLO1.1.1 |
26/01/2023 | 15:25:19 | 9 | 264.5 | CHIX | 00336438381TRLO1.1.1 |
26/01/2023 | 15:25:19 | 9 | 264.5 | CHIX | 00336438380TRLO1.1.1 |
26/01/2023 | 15:25:19 | 10 | 264.5 | BATE | 00336438379TRLO1.1.1 |
26/01/2023 | 15:25:19 | 10 | 264.5 | BATE | 00336438378TRLO1.1.1 |
26/01/2023 | 15:21:18 | 10 | 264.5 | BATE | 00336436822TRLO1.1.1 |
26/01/2023 | 15:21:18 | 10 | 264.5 | BATE | 00336436821TRLO1.1.1 |
26/01/2023 | 15:21:18 | 126 | 265 | XLON | 00336436820TRLO1.1.1 |
26/01/2023 | 15:19:10 | 10 | 265 | CHIX | 00336435913TRLO1.1.1 |
26/01/2023 | 15:17:21 | 9 | 264.5 | CHIX | 00336434846TRLO1.1.1 |
26/01/2023 | 15:17:13 | 3 | 264.5 | TRQX | 00336434773TRLO1.1.1 |
26/01/2023 | 15:17:04 | 10 | 264.5 | AQXE | 00336434676TRLO1.1.1 |
26/01/2023 | 15:16:57 | 87 | 264.5 | XLON | 00336434631TRLO1.1.1 |
26/01/2023 | 15:16:57 | 5 | 264.5 | XLON | 00336434630TRLO1.1.1 |
26/01/2023 | 15:14:00 | 92 | 264.5 | XLON | 00336433196TRLO1.1.1 |
26/01/2023 | 15:13:30 | 3 | 264.5 | TRQX | 00336432970TRLO1.1.1 |
26/01/2023 | 15:09:55 | 3 | 264.5 | TRQX | 00336431152TRLO1.1.1 |
26/01/2023 | 15:09:29 | 10 | 264 | BATE | 00336431002TRLO1.1.1 |
26/01/2023 | 15:08:12 | 9 | 264 | CHIX | 00336430503TRLO1.1.1 |
26/01/2023 | 15:07:16 | 95 | 264 | XLON | 00336430115TRLO1.1.1 |
26/01/2023 | 15:06:19 | 3 | 264.5 | TRQX | 00336429678TRLO1.1.1 |
26/01/2023 | 15:05:51 | 10 | 264 | BATE | 00336429483TRLO1.1.1 |
26/01/2023 | 15:04:46 | 9 | 264 | CHIX | 00336429039TRLO1.1.1 |
26/01/2023 | 15:04:36 | 5 | 264.5 | AQXE | 00336428990TRLO1.1.1 |
26/01/2023 | 15:03:15 | 95 | 264 | XLON | 00336428368TRLO1.1.1 |
26/01/2023 | 15:02:53 | 9 | 264 | CHIX | 00336428195TRLO1.1.1 |
26/01/2023 | 15:02:41 | 3 | 264.5 | TRQX | 00336428006TRLO1.1.1 |
26/01/2023 | 15:02:05 | 17 | 264 | BATE | 00336427473TRLO1.1.1 |
26/01/2023 | 15:01:25 | 5 | 264.5 | AQXE | 00336427115TRLO1.1.1 |
26/01/2023 | 14:58:57 | 3 | 264.5 | TRQX | 00336425563TRLO1.1.1 |
26/01/2023 | 14:58:07 | 65 | 264 | XLON | 00336425253TRLO1.1.1 |
26/01/2023 | 14:58:07 | 65 | 264 | XLON | 00336425252TRLO1.1.1 |
26/01/2023 | 14:58:07 | 9 | 264 | CHIX | 00336425250TRLO1.1.1 |
26/01/2023 | 14:58:07 | 9 | 264 | CHIX | 00336425251TRLO1.1.1 |
26/01/2023 | 14:58:07 | 9 | 264 | BATE | 00336425249TRLO1.1.1 |
26/01/2023 | 14:57:59 | 5 | 264.5 | AQXE | 00336425188TRLO1.1.1 |
26/01/2023 | 14:55:49 | 3 | 264.5 | TRQX | 00336424261TRLO1.1.1 |
26/01/2023 | 14:54:13 | 5 | 264.5 | AQXE | 00336423397TRLO1.1.1 |
26/01/2023 | 14:52:08 | 9 | 264 | BATE | 00336422387TRLO1.1.1 |
26/01/2023 | 14:50:30 | 5 | 264.5 | AQXE | 00336421565TRLO1.1.1 |
26/01/2023 | 14:50:28 | 3 | 264.5 | TRQX | 00336421549TRLO1.1.1 |
26/01/2023 | 14:50:13 | 88 | 264 | XLON | 00336421390TRLO1.1.1 |
26/01/2023 | 14:50:13 | 110 | 264 | XLON | 00336421391TRLO1.1.1 |
26/01/2023 | 14:50:13 | 9 | 264 | BATE | 00336421389TRLO1.1.1 |
26/01/2023 | 14:49:15 | 10 | 264.5 | CHIX | 00336420815TRLO1.1.1 |
26/01/2023 | 14:46:47 | 5 | 264.5 | AQXE | 00336419616TRLO1.1.1 |
26/01/2023 | 14:46:10 | 10 | 264.5 | CHIX | 00336419258TRLO1.1.1 |
26/01/2023 | 14:46:09 | 3 | 264.5 | TRQX | 00336419246TRLO1.1.1 |
26/01/2023 | 14:45:13 | 9 | 264 | BATE | 00336418751TRLO1.1.1 |
26/01/2023 | 14:43:08 | 5 | 264.5 | AQXE | 00336417659TRLO1.1.1 |
26/01/2023 | 14:42:06 | 9 | 264.5 | CHIX | 00336417205TRLO1.1.1 |
26/01/2023 | 14:41:56 | 3 | 264.5 | TRQX | 00336416952TRLO1.1.1 |
26/01/2023 | 14:40:13 | 93 | 264 | XLON | 00336415765TRLO1.1.1 |
26/01/2023 | 14:40:13 | 3 | 264 | TRQX | 00336415766TRLO1.1.1 |
26/01/2023 | 14:40:13 | 9 | 264 | BATE | 00336415763TRLO1.1.1 |
26/01/2023 | 14:40:13 | 9 | 264 | CHIX | 00336415764TRLO1.1.1 |
26/01/2023 | 14:40:13 | 5 | 264 | AQXE | 00336415762TRLO1.1.1 |
26/01/2023 | 14:35:52 | 5 | 264 | AQXE | 00336413863TRLO1.1.1 |
26/01/2023 | 14:35:35 | 10 | 264.5 | BATE | 00336413738TRLO1.1.1 |
26/01/2023 | 14:34:21 | 3 | 264 | TRQX | 00336413066TRLO1.1.1 |
26/01/2023 | 14:34:21 | 10 | 264 | CHIX | 00336413064TRLO1.1.1 |
26/01/2023 | 14:34:21 | 3 | 264 | TRQX | 00336413065TRLO1.1.1 |
26/01/2023 | 14:32:49 | 3 | 264.5 | TRQX | 00336412274TRLO1.1.1 |
26/01/2023 | 14:32:49 | 108 | 264.5 | XLON | 00336412273TRLO1.1.1 |
26/01/2023 | 14:32:49 | 9 | 264.5 | CHIX | 00336412271TRLO1.1.1 |
26/01/2023 | 14:32:49 | 81 | 264.5 | XLON | 00336412272TRLO1.1.1 |
26/01/2023 | 14:32:49 | 5 | 264.5 | AQXE | 00336412270TRLO1.1.1 |
26/01/2023 | 14:32:49 | 5 | 264.5 | AQXE | 00336412269TRLO1.1.1 |
26/01/2023 | 14:32:49 | 5 | 264.5 | AQXE | 00336412267TRLO1.1.1 |
26/01/2023 | 14:32:49 | 5 | 264.5 | AQXE | 00336412268TRLO1.1.1 |
26/01/2023 | 14:32:49 | 5 | 264.5 | AQXE | 00336412266TRLO1.1.1 |
26/01/2023 | 14:32:49 | 14 | 264.5 | BATE | 00336412265TRLO1.1.1 |
26/01/2023 | 14:32:49 | 9 | 264.5 | BATE | 00336412264TRLO1.1.1 |
26/01/2023 | 14:32:49 | 9 | 264.5 | BATE | 00336412263TRLO1.1.1 |
26/01/2023 | 14:32:49 | 5 | 264.5 | AQXE | 00336412262TRLO1.1.1 |
26/01/2023 | 14:32:49 | 5 | 264.5 | AQXE | 00336412261TRLO1.1.1 |
26/01/2023 | 14:31:56 | 5 | 265 | AQXE | 00336411848TRLO1.1.1 |
26/01/2023 | 14:31:25 | 9 | 265 | BATE | 00336411398TRLO1.1.1 |
26/01/2023 | 14:30:37 | 5 | 265 | AQXE | 00336410726TRLO1.1.1 |
26/01/2023 | 14:29:40 | 9 | 264.5 | CHIX | 00336409503TRLO1.1.1 |
26/01/2023 | 14:29:40 | 7 | 264.5 | CHIX | 00336409501TRLO1.1.1 |
26/01/2023 | 14:29:40 | 9 | 264.5 | CHIX | 00336409500TRLO1.1.1 |
26/01/2023 | 14:29:40 | 11 | 264.5 | CHIX | 00336409502TRLO1.1.1 |
26/01/2023 | 14:29:35 | 130 | 264.5 | XLON | 00336409469TRLO1.1.1 |
26/01/2023 | 14:29:35 | 105 | 264.5 | XLON | 00336409470TRLO1.1.1 |
26/01/2023 | 14:29:31 | 90 | 265 | XLON | 00336409451TRLO1.1.1 |
26/01/2023 | 14:29:31 | 84 | 265 | XLON | 00336409450TRLO1.1.1 |
26/01/2023 | 14:29:31 | 98 | 265 | XLON | 00336409449TRLO1.1.1 |
26/01/2023 | 14:29:31 | 83 | 265 | XLON | 00336409447TRLO1.1.1 |
26/01/2023 | 14:29:31 | 100 | 265 | XLON | 00336409448TRLO1.1.1 |
26/01/2023 | 14:29:31 | 68 | 265 | XLON | 00336409445TRLO1.1.1 |
26/01/2023 | 14:29:31 | 83 | 265 | XLON | 00336409446TRLO1.1.1 |
26/01/2023 | 14:29:31 | 97 | 265 | XLON | 00336409444TRLO1.1.1 |
26/01/2023 | 14:29:31 | 5 | 265 | XLON | 00336409443TRLO1.1.1 |
26/01/2023 | 14:29:31 | 15 | 265 | CHIX | 00336409441TRLO1.1.1 |
26/01/2023 | 14:29:31 | 82 | 265 | XLON | 00336409442TRLO1.1.1 |
26/01/2023 | 14:29:31 | 12 | 265 | CHIX | 00336409440TRLO1.1.1 |
26/01/2023 | 14:29:31 | 7 | 265 | CHIX | 00336409439TRLO1.1.1 |
26/01/2023 | 14:29:31 | 1 | 265 | CHIX | 00336409438TRLO1.1.1 |
26/01/2023 | 14:29:31 | 10 | 265 | BATE | 00336409436TRLO1.1.1 |
26/01/2023 | 14:29:31 | 10 | 265 | CHIX | 00336409437TRLO1.1.1 |
26/01/2023 | 14:29:31 | 15 | 265 | BATE | 00336409435TRLO1.1.1 |
26/01/2023 | 14:29:31 | 9 | 265 | BATE | 00336409433TRLO1.1.1 |
26/01/2023 | 14:29:31 | 15 | 265 | BATE | 00336409434TRLO1.1.1 |
26/01/2023 | 14:29:31 | 9 | 265 | BATE | 00336409432TRLO1.1.1 |
26/01/2023 | 14:29:31 | 10 | 265 | BATE | 00336409431TRLO1.1.1 |
26/01/2023 | 14:29:31 | 10 | 265 | BATE | 00336409430TRLO1.1.1 |
26/01/2023 | 14:29:31 | 3 | 265 | TRQX | 00336409429TRLO1.1.1 |
26/01/2023 | 14:29:31 | 3 | 265 | TRQX | 00336409426TRLO1.1.1 |
26/01/2023 | 14:29:31 | 3 | 265 | TRQX | 00336409427TRLO1.1.1 |
26/01/2023 | 14:29:31 | 3 | 265 | TRQX | 00336409428TRLO1.1.1 |
26/01/2023 | 14:29:31 | 3 | 265 | TRQX | 00336409425TRLO1.1.1 |
26/01/2023 | 14:29:31 | 3 | 265 | TRQX | 00336409424TRLO1.1.1 |
26/01/2023 | 14:29:31 | 3 | 265 | TRQX | 00336409423TRLO1.1.1 |
26/01/2023 | 14:29:31 | 3 | 265 | TRQX | 00336409420TRLO1.1.1 |
26/01/2023 | 14:29:31 | 3 | 265 | TRQX | 00336409421TRLO1.1.1 |
26/01/2023 | 14:29:31 | 3 | 265 | TRQX | 00336409422TRLO1.1.1 |
26/01/2023 | 14:29:31 | 3 | 265 | TRQX | 00336409419TRLO1.1.1 |
26/01/2023 | 14:29:31 | 15 | 265 | CHIX | 00336409418TRLO1.1.1 |
26/01/2023 | 14:29:31 | 9 | 265 | CHIX | 00336409416TRLO1.1.1 |
26/01/2023 | 14:29:31 | 9 | 265 | CHIX | 00336409417TRLO1.1.1 |
26/01/2023 | 14:29:31 | 9 | 265 | CHIX | 00336409413TRLO1.1.1 |
26/01/2023 | 14:29:31 | 9 | 265 | CHIX | 00336409415TRLO1.1.1 |
26/01/2023 | 14:29:31 | 8 | 265 | CHIX | 00336409412TRLO1.1.1 |
26/01/2023 | 14:29:31 | 10 | 265 | CHIX | 00336409411TRLO1.1.1 |
26/01/2023 | 14:29:31 | 10 | 265 | BATE | 00336409410TRLO1.1.1 |
26/01/2023 | 14:29:31 | 3 | 265 | TRQX | 00336409408TRLO1.1.1 |
26/01/2023 | 14:29:31 | 12 | 265 | BATE | 00336409409TRLO1.1.1 |
26/01/2023 | 14:29:31 | 5 | 265 | AQXE | 00336409407TRLO1.1.1 |
26/01/2023 | 14:29:31 | 5 | 265 | AQXE | 00336409406TRLO1.1.1 |
26/01/2023 | 14:29:31 | 5 | 265 | AQXE | 00336409405TRLO1.1.1 |
26/01/2023 | 14:29:31 | 5 | 265 | AQXE | 00336409403TRLO1.1.1 |
26/01/2023 | 14:29:31 | 5 | 265 | AQXE | 00336409404TRLO1.1.1 |
26/01/2023 | 14:29:31 | 5 | 265 | AQXE | 00336409402TRLO1.1.1 |
26/01/2023 | 14:29:31 | 5 | 265 | AQXE | 00336409401TRLO1.1.1 |
26/01/2023 | 14:29:31 | 5 | 265 | AQXE | 00336409400TRLO1.1.1 |
26/01/2023 | 14:29:31 | 10 | 265 | BATE | 00336409399TRLO1.1.1 |
26/01/2023 | 14:29:31 | 10 | 265 | BATE | 00336409398TRLO1.1.1 |
26/01/2023 | 14:29:31 | 5 | 265 | AQXE | 00336409396TRLO1.1.1 |
26/01/2023 | 14:29:31 | 5 | 265 | AQXE | 00336409397TRLO1.1.1 |
26/01/2023 | 13:33:50 | 125 | 265 | XLON | 00336395538TRLO1.1.1 |
26/01/2023 | 13:33:25 | 3 | 265 | TRQX | 00336395411TRLO1.1.1 |
26/01/2023 | 13:29:14 | 3 | 265 | TRQX | 00336393209TRLO1.1.1 |
26/01/2023 | 13:19:34 | 3 | 265 | TRQX | 00336391611TRLO1.1.1 |
26/01/2023 | 13:14:07 | 3 | 265 | TRQX | 00336390641TRLO1.1.1 |
26/01/2023 | 13:12:19 | 5 | 264.5 | AQXE | 00336390423TRLO1.1.1 |
26/01/2023 | 13:12:19 | 5 | 264.5 | AQXE | 00336390421TRLO1.1.1 |
26/01/2023 | 13:12:19 | 5 | 264.5 | AQXE | 00336390422TRLO1.1.1 |
26/01/2023 | 13:12:19 | 6 | 264.5 | AQXE | 00336390420TRLO1.1.1 |
26/01/2023 | 13:12:19 | 5 | 264.5 | AQXE | 00336390418TRLO1.1.1 |
26/01/2023 | 13:12:19 | 4 | 264.5 | AQXE | 00336390419TRLO1.1.1 |
26/01/2023 | 13:12:19 | 66 | 264.5 | XLON | 00336390416TRLO1.1.1 |
26/01/2023 | 13:12:19 | 5 | 264.5 | AQXE | 00336390417TRLO1.1.1 |
26/01/2023 | 13:12:19 | 9 | 264.5 | CHIX | 00336390413TRLO1.1.1 |
26/01/2023 | 13:12:19 | 10 | 264.5 | CHIX | 00336390414TRLO1.1.1 |
26/01/2023 | 13:12:19 | 43 | 264.5 | XLON | 00336390415TRLO1.1.1 |
26/01/2023 | 13:12:19 | 39 | 264.5 | XLON | 00336390412TRLO1.1.1 |
26/01/2023 | 13:12:19 | 9 | 264.5 | BATE | 00336390411TRLO1.1.1 |
26/01/2023 | 13:12:19 | 9 | 264.5 | BATE | 00336390410TRLO1.1.1 |
26/01/2023 | 13:12:19 | 9 | 264.5 | BATE | 00336390408TRLO1.1.1 |
26/01/2023 | 13:12:19 | 9 | 264.5 | BATE | 00336390409TRLO1.1.1 |
26/01/2023 | 13:12:19 | 13 | 264.5 | BATE | 00336390407TRLO1.1.1 |
26/01/2023 | 13:12:17 | 3 | 265 | TRQX | 00336390404TRLO1.1.1 |
26/01/2023 | 13:12:17 | 5 | 265 | AQXE | 00336390406TRLO1.1.1 |
26/01/2023 | 13:12:17 | 3 | 265 | TRQX | 00336390405TRLO1.1.1 |
26/01/2023 | 13:12:17 | 3 | 265 | TRQX | 00336390403TRLO1.1.1 |
26/01/2023 | 13:12:17 | 141 | 265 | XLON | 00336390402TRLO1.1.1 |
26/01/2023 | 13:12:17 | 3 | 265 | TRQX | 00336390401TRLO1.1.1 |
26/01/2023 | 13:12:17 | 80 | 265 | XLON | 00336390400TRLO1.1.1 |
26/01/2023 | 13:12:17 | 10 | 265 | CHIX | 00336390398TRLO1.1.1 |
26/01/2023 | 13:12:17 | 10 | 265 | CHIX | 00336390399TRLO1.1.1 |
26/01/2023 | 13:12:17 | 15 | 265 | CHIX | 00336390397TRLO1.1.1 |
26/01/2023 | 13:12:17 | 9 | 265 | CHIX | 00336390396TRLO1.1.1 |
26/01/2023 | 13:12:17 | 9 | 265 | BATE | 00336390394TRLO1.1.1 |
26/01/2023 | 13:12:17 | 10 | 265 | CHIX | 00336390395TRLO1.1.1 |
26/01/2023 | 13:12:17 | 9 | 265 | BATE | 00336390393TRLO1.1.1 |
26/01/2023 | 12:35:50 | 3 | 265 | TRQX | 00336384390TRLO1.1.1 |
26/01/2023 | 12:35:50 | 69 | 265 | XLON | 00336384389TRLO1.1.1 |
26/01/2023 | 12:35:50 | 16 | 265 | CHIX | 00336384388TRLO1.1.1 |
26/01/2023 | 12:30:43 | 1 | 264.5 | AQXE | 00336383754TRLO1.1.1 |
26/01/2023 | 12:30:43 | 5 | 264.5 | AQXE | 00336383752TRLO1.1.1 |
26/01/2023 | 12:30:43 | 5 | 264.5 | AQXE | 00336383753TRLO1.1.1 |
26/01/2023 | 12:30:43 | 5 | 264.5 | AQXE | 00336383751TRLO1.1.1 |
26/01/2023 | 12:30:43 | 9 | 264.5 | BATE | 00336383750TRLO1.1.1 |
26/01/2023 | 12:30:43 | 5 | 264.5 | AQXE | 00336383749TRLO1.1.1 |
26/01/2023 | 12:30:43 | 5 | 264.5 | AQXE | 00336383748TRLO1.1.1 |
26/01/2023 | 12:30:43 | 4 | 264.5 | AQXE | 00336383747TRLO1.1.1 |
26/01/2023 | 12:30:43 | 5 | 264.5 | AQXE | 00336383746TRLO1.1.1 |
26/01/2023 | 12:30:43 | 15 | 265 | XLON | 00336383745TRLO1.1.1 |
26/01/2023 | 12:29:28 | 95 | 265 | XLON | 00336383597TRLO1.1.1 |
26/01/2023 | 12:28:14 | 3 | 265 | TRQX | 00336383454TRLO1.1.1 |
26/01/2023 | 12:25:33 | 3 | 265 | TRQX | 00336383069TRLO1.1.1 |
26/01/2023 | 12:23:38 | 10 | 265 | BATE | 00336382290TRLO1.1.1 |
26/01/2023 | 12:23:31 | 3 | 265 | TRQX | 00336382272TRLO1.1.1 |
26/01/2023 | 12:23:31 | 80 | 265 | XLON | 00336382273TRLO1.1.1 |
26/01/2023 | 12:23:31 | 125 | 265 | XLON | 00336382271TRLO1.1.1 |
26/01/2023 | 12:23:31 | 11 | 265 | CHIX | 00336382269TRLO1.1.1 |
26/01/2023 | 12:23:31 | 3 | 265 | TRQX | 00336382270TRLO1.1.1 |
26/01/2023 | 12:18:05 | 6 | 265 | BATE | 00336381301TRLO1.1.1 |
26/01/2023 | 12:18:05 | 7 | 265 | BATE | 00336381300TRLO1.1.1 |
26/01/2023 | 12:14:44 | 81 | 265 | XLON | 00336380500TRLO1.1.1 |
26/01/2023 | 12:14:44 | 11 | 265 | CHIX | 00336380499TRLO1.1.1 |
26/01/2023 | 12:14:44 | 8 | 265 | BATE | 00336380497TRLO1.1.1 |
26/01/2023 | 12:14:44 | 9 | 265 | BATE | 00336380498TRLO1.1.1 |
26/01/2023 | 12:14:44 | 3 | 265 | TRQX | 00336380496TRLO1.1.1 |
26/01/2023 | 12:14:44 | 3 | 265 | TRQX | 00336380495TRLO1.1.1 |
26/01/2023 | 12:14:44 | 3 | 265 | TRQX | 00336380494TRLO1.1.1 |
26/01/2023 | 12:14:44 | 9 | 265 | BATE | 00336380493TRLO1.1.1 |
26/01/2023 | 12:14:44 | 9 | 265 | CHIX | 00336380492TRLO1.1.1 |
26/01/2023 | 11:55:25 | 5 | 264.5 | AQXE | 00336375985TRLO1.1.1 |
26/01/2023 | 11:55:09 | 10 | 264 | BATE | 00336375956TRLO1.1.1 |
26/01/2023 | 11:54:12 | 83 | 264 | XLON | 00336375774TRLO1.1.1 |
26/01/2023 | 11:53:07 | 11 | 264.5 | BATE | 00336375497TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 264.5 | AQXE | 00336375498TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375495TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375496TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375494TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375492TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375493TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375491TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375490TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375488TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375489TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375486TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375487TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375485TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375484TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | AQXE | 00336375483TRLO1.1.1 |
26/01/2023 | 11:53:07 | 125 | 265 | AQXE | 00336375482TRLO1.1.1 |
26/01/2023 | 11:53:07 | 146 | 265 | XLON | 00336375479TRLO1.1.1 |
26/01/2023 | 11:53:07 | 140 | 265 | XLON | 00336375480TRLO1.1.1 |
26/01/2023 | 11:53:07 | 147 | 265 | XLON | 00336375481TRLO1.1.1 |
26/01/2023 | 11:53:07 | 83 | 265 | XLON | 00336375477TRLO1.1.1 |
26/01/2023 | 11:53:07 | 98 | 265 | XLON | 00336375478TRLO1.1.1 |
26/01/2023 | 11:53:07 | 80 | 265 | XLON | 00336375475TRLO1.1.1 |
26/01/2023 | 11:53:07 | 69 | 265 | XLON | 00336375476TRLO1.1.1 |
26/01/2023 | 11:53:07 | 69 | 265 | XLON | 00336375474TRLO1.1.1 |
26/01/2023 | 11:53:07 | 89 | 265 | XLON | 00336375473TRLO1.1.1 |
26/01/2023 | 11:53:07 | 1506 | 265 | XLON | 00336375472TRLO1.1.1 |
26/01/2023 | 11:53:07 | 3 | 265 | TRQX | 00336375470TRLO1.1.1 |
26/01/2023 | 11:53:07 | 3 | 265 | TRQX | 00336375471TRLO1.1.1 |
26/01/2023 | 11:53:07 | 3 | 265 | TRQX | 00336375468TRLO1.1.1 |
26/01/2023 | 11:53:07 | 3 | 265 | TRQX | 00336375469TRLO1.1.1 |
26/01/2023 | 11:53:07 | 10 | 265 | CHIX | 00336375467TRLO1.1.1 |
26/01/2023 | 11:53:07 | 10 | 265 | CHIX | 00336375466TRLO1.1.1 |
26/01/2023 | 11:53:07 | 14 | 265 | BATE | 00336375464TRLO1.1.1 |
26/01/2023 | 11:53:07 | 9 | 265 | BATE | 00336375465TRLO1.1.1 |
26/01/2023 | 11:53:07 | 10 | 265 | BATE | 00336375462TRLO1.1.1 |
26/01/2023 | 11:53:07 | 9 | 265 | BATE | 00336375463TRLO1.1.1 |
26/01/2023 | 11:53:07 | 12 | 265 | BATE | 00336375460TRLO1.1.1 |
26/01/2023 | 11:53:07 | 8 | 265 | BATE | 00336375461TRLO1.1.1 |
26/01/2023 | 11:53:07 | 10 | 265 | BATE | 00336375459TRLO1.1.1 |
26/01/2023 | 11:53:07 | 3 | 265 | TRQX | 00336375457TRLO1.1.1 |
26/01/2023 | 11:53:07 | 3 | 265 | TRQX | 00336375458TRLO1.1.1 |
26/01/2023 | 11:53:07 | 3 | 265 | TRQX | 00336375455TRLO1.1.1 |
26/01/2023 | 11:53:07 | 3 | 265 | TRQX | 00336375456TRLO1.1.1 |
26/01/2023 | 11:53:07 | 3 | 265 | TRQX | 00336375454TRLO1.1.1 |
26/01/2023 | 11:53:07 | 3 | 265 | TRQX | 00336375453TRLO1.1.1 |
26/01/2023 | 11:53:07 | 210 | 265 | BATE | 00336375452TRLO1.1.1 |
26/01/2023 | 11:53:07 | 13 | 265 | BATE | 00336375451TRLO1.1.1 |
26/01/2023 | 11:53:07 | 9 | 265 | BATE | 00336375450TRLO1.1.1 |
26/01/2023 | 11:53:07 | 8 | 265 | BATE | 00336375449TRLO1.1.1 |
26/01/2023 | 11:53:07 | 10 | 265 | BATE | 00336375448TRLO1.1.1 |
26/01/2023 | 11:53:07 | 3 | 265 | TRQX | 00336375446TRLO1.1.1 |
26/01/2023 | 11:53:07 | 3 | 265 | TRQX | 00336375447TRLO1.1.1 |
26/01/2023 | 11:53:07 | 66 | 265 | TRQX | 00336375445TRLO1.1.1 |
26/01/2023 | 11:53:07 | 3 | 265 | TRQX | 00336375444TRLO1.1.1 |
26/01/2023 | 11:53:07 | 9 | 265 | CHIX | 00336375443TRLO1.1.1 |
26/01/2023 | 11:53:07 | 9 | 265 | CHIX | 00336375441TRLO1.1.1 |
26/01/2023 | 11:53:07 | 9 | 265 | CHIX | 00336375442TRLO1.1.1 |
26/01/2023 | 11:53:07 | 9 | 265 | CHIX | 00336375439TRLO1.1.1 |
26/01/2023 | 11:53:07 | 9 | 265 | CHIX | 00336375440TRLO1.1.1 |
26/01/2023 | 11:53:07 | 14 | 265 | CHIX | 00336375438TRLO1.1.1 |
26/01/2023 | 11:53:07 | 8 | 265 | CHIX | 00336375437TRLO1.1.1 |
26/01/2023 | 11:53:07 | 9 | 265 | BATE | 00336375436TRLO1.1.1 |
26/01/2023 | 11:53:07 | 5 | 265 | CHIX | 00336375435TRLO1.1.1 |
26/01/2023 | 11:53:07 | 8 | 265 | CHIX | 00336375433TRLO1.1.1 |
26/01/2023 | 11:53:07 | 10 | 265 | CHIX | 00336375434TRLO1.1.1 |
26/01/2023 | 11:53:07 | 210 | 265 | CHIX | 00336375432TRLO1.1.1 |
26/01/2023 | 11:53:07 | 10 | 265 | CHIX | 00336375431TRLO1.1.1 |
26/01/2023 | 11:34:38 | 96 | 265 | XLON | 00336371498TRLO1.1.1 |