30th Mar 2023 07:00
30 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: | 29 March 2023 |
Number of ordinary shares purchased: | 10,085 |
Highest price paid per share: | 224.50p |
Lowest price paid per share: | 216.00p |
Volume weighted average price paid per share: | 222.26p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,013,792 ordinary shares in treasury and has 278,454,367 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,454,367 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 |
29/03/2023 | 16:28:52 | 101 | 221 | XLON | 00346008659TRLO1.1.1 |
29/03/2023 | 16:28:12 | 9 | 221.5 | BATE | 00346008171TRLO1.1.1 |
29/03/2023 | 16:25:56 | 59 | 221 | XLON | 00346007210TRLO1.1.1 |
29/03/2023 | 16:22:53 | 9 | 221.5 | BATE | 00346005378TRLO1.1.1 |
29/03/2023 | 16:22:53 | 18 | 221.5 | BATE | 00346005377TRLO1.1.1 |
29/03/2023 | 16:19:58 | 36 | 221 | XLON | 00346003716TRLO1.1.1 |
29/03/2023 | 16:19:58 | 85 | 221 | XLON | 00346003715TRLO1.1.1 |
29/03/2023 | 16:16:08 | 4 | 221.5 | AQXE | 00346001489TRLO1.1.1 |
29/03/2023 | 16:15:00 | 8 | 221 | CHIX | 00346000843TRLO1.1.1 |
29/03/2023 | 16:14:01 | 4 | 221.5 | AQXE | 00346000383TRLO1.1.1 |
29/03/2023 | 16:12:56 | 7 | 221 | CHIX | 00345999747TRLO1.1.1 |
29/03/2023 | 16:11:15 | 4 | 221.5 | AQXE | 00345999014TRLO1.1.1 |
29/03/2023 | 16:11:03 | 2 | 221 | TRQX | 00345998966TRLO1.1.1 |
29/03/2023 | 16:10:05 | 7 | 220.5 | CHIX | 00345998703TRLO1.1.1 |
29/03/2023 | 16:09:22 | 8 | 223 | XLON | 00345998335TRLO1.1.1 |
29/03/2023 | 16:09:13 | 4 | 223.5 | AQXE | 00345998284TRLO1.1.1 |
29/03/2023 | 16:09:13 | 96 | 223 | XLON | 00345998281TRLO1.1.1 |
29/03/2023 | 16:09:13 | 4 | 223.5 | AQXE | 00345998283TRLO1.1.1 |
29/03/2023 | 16:09:13 | 4 | 223.5 | AQXE | 00345998282TRLO1.1.1 |
29/03/2023 | 16:09:13 | 104 | 223 | XLON | 00345998280TRLO1.1.1 |
29/03/2023 | 16:09:13 | 2 | 223.5 | TRQX | 00345998279TRLO1.1.1 |
29/03/2023 | 16:09:13 | 2 | 223.5 | TRQX | 00345998276TRLO1.1.1 |
29/03/2023 | 16:09:13 | 2 | 223.5 | TRQX | 00345998277TRLO1.1.1 |
29/03/2023 | 16:09:13 | 2 | 223.5 | TRQX | 00345998278TRLO1.1.1 |
29/03/2023 | 16:09:08 | 6 | 223.5 | BATE | 00345998244TRLO1.1.1 |
29/03/2023 | 16:07:46 | 85 | 223.5 | XLON | 00345997846TRLO1.1.1 |
29/03/2023 | 16:07:27 | 6 | 223.5 | BATE | 00345997671TRLO1.1.1 |
29/03/2023 | 16:07:15 | 7 | 223.5 | CHIX | 00345997586TRLO1.1.1 |
29/03/2023 | 16:05:20 | 6 | 223.5 | BATE | 00345996788TRLO1.1.1 |
29/03/2023 | 16:04:24 | 7 | 223.5 | CHIX | 00345996168TRLO1.1.1 |
29/03/2023 | 16:02:58 | 6 | 223.5 | BATE | 00345995780TRLO1.1.1 |
29/03/2023 | 16:02:06 | 7 | 223.5 | CHIX | 00345995522TRLO1.1.1 |
29/03/2023 | 16:00:30 | 6 | 223.5 | BATE | 00345994789TRLO1.1.1 |
29/03/2023 | 16:00:30 | 6 | 223.5 | BATE | 00345994788TRLO1.1.1 |
29/03/2023 | 16:00:30 | 6 | 223.5 | BATE | 00345994787TRLO1.1.1 |
29/03/2023 | 16:00:30 | 6 | 223.5 | BATE | 00345994785TRLO1.1.1 |
29/03/2023 | 16:00:30 | 6 | 223.5 | BATE | 00345994786TRLO1.1.1 |
29/03/2023 | 16:00:30 | 6 | 223.5 | BATE | 00345994783TRLO1.1.1 |
29/03/2023 | 16:00:30 | 6 | 223.5 | BATE | 00345994784TRLO1.1.1 |
29/03/2023 | 16:00:30 | 6 | 223.5 | BATE | 00345994782TRLO1.1.1 |
29/03/2023 | 16:00:30 | 2 | 223.5 | TRQX | 00345994781TRLO1.1.1 |
29/03/2023 | 16:00:30 | 2 | 223.5 | TRQX | 00345994779TRLO1.1.1 |
29/03/2023 | 16:00:30 | 2 | 223.5 | TRQX | 00345994780TRLO1.1.1 |
29/03/2023 | 16:00:30 | 2 | 223.5 | TRQX | 00345994777TRLO1.1.1 |
29/03/2023 | 16:00:30 | 2 | 223.5 | TRQX | 00345994778TRLO1.1.1 |
29/03/2023 | 16:00:30 | 2 | 223.5 | TRQX | 00345994774TRLO1.1.1 |
29/03/2023 | 16:00:30 | 2 | 223.5 | TRQX | 00345994776TRLO1.1.1 |
29/03/2023 | 16:00:30 | 2 | 223.5 | TRQX | 00345994775TRLO1.1.1 |
29/03/2023 | 16:00:30 | 2 | 223.5 | TRQX | 00345994773TRLO1.1.1 |
29/03/2023 | 16:00:30 | 6 | 223.5 | BATE | 00345994772TRLO1.1.1 |
29/03/2023 | 16:00:30 | 30 | 223.5 | BATE | 00345994771TRLO1.1.1 |
29/03/2023 | 16:00:30 | 2 | 223.5 | TRQX | 00345994770TRLO1.1.1 |
29/03/2023 | 16:00:30 | 2 | 223.5 | TRQX | 00345994768TRLO1.1.1 |
29/03/2023 | 16:00:30 | 16 | 223.5 | TRQX | 00345994769TRLO1.1.1 |
29/03/2023 | 16:00:30 | 85 | 223.5 | XLON | 00345994767TRLO1.1.1 |
29/03/2023 | 16:00:12 | 7 | 224 | CHIX | 00345994628TRLO1.1.1 |
29/03/2023 | 15:59:44 | 4 | 224 | AQXE | 00345994342TRLO1.1.1 |
29/03/2023 | 15:57:27 | 4 | 224 | AQXE | 00345993294TRLO1.1.1 |
29/03/2023 | 15:54:22 | 7 | 224 | CHIX | 00345992102TRLO1.1.1 |
29/03/2023 | 15:54:13 | 99 | 224 | XLON | 00345992056TRLO1.1.1 |
29/03/2023 | 15:51:59 | 1 | 224 | AQXE | 00345991352TRLO1.1.1 |
29/03/2023 | 15:51:59 | 99 | 224 | XLON | 00345991351TRLO1.1.1 |
29/03/2023 | 15:51:36 | 3 | 224 | AQXE | 00345991275TRLO1.1.1 |
29/03/2023 | 15:50:47 | 7 | 224.5 | CHIX | 00345991057TRLO1.1.1 |
29/03/2023 | 15:48:19 | 6 | 224.5 | CHIX | 00345990217TRLO1.1.1 |
29/03/2023 | 15:47:21 | 4 | 224 | AQXE | 00345989933TRLO1.1.1 |
29/03/2023 | 15:45:26 | 4 | 224 | AQXE | 00345989111TRLO1.1.1 |
29/03/2023 | 15:45:26 | 4 | 224 | AQXE | 00345989110TRLO1.1.1 |
29/03/2023 | 15:45:26 | 4 | 224 | AQXE | 00345989109TRLO1.1.1 |
29/03/2023 | 15:45:26 | 4 | 224 | AQXE | 00345989106TRLO1.1.1 |
29/03/2023 | 15:45:26 | 4 | 224 | AQXE | 00345989108TRLO1.1.1 |
29/03/2023 | 15:45:26 | 24 | 224 | AQXE | 00345989107TRLO1.1.1 |
29/03/2023 | 15:45:26 | 84 | 224 | XLON | 00345989105TRLO1.1.1 |
29/03/2023 | 15:44:23 | 8 | 224.5 | CHIX | 00345988685TRLO1.1.1 |
29/03/2023 | 15:43:01 | 76 | 224 | XLON | 00345988136TRLO1.1.1 |
29/03/2023 | 15:38:58 | 7 | 224.5 | CHIX | 00345986120TRLO1.1.1 |
29/03/2023 | 15:36:36 | 92 | 224 | XLON | 00345985392TRLO1.1.1 |
29/03/2023 | 15:35:04 | 7 | 224.5 | CHIX | 00345984784TRLO1.1.1 |
29/03/2023 | 15:32:33 | 84 | 224.5 | XLON | 00345983579TRLO1.1.1 |
29/03/2023 | 15:31:54 | 7 | 224.5 | CHIX | 00345983092TRLO1.1.1 |
29/03/2023 | 15:30:42 | 82 | 224.5 | XLON | 00345982595TRLO1.1.1 |
29/03/2023 | 15:30:06 | 320 | 224.5 | XLON | 00345982425TRLO1.1.1 |
29/03/2023 | 15:30:01 | 25 | 224.5 | CHIX | 00345982368TRLO1.1.1 |
29/03/2023 | 15:30:01 | 7 | 224.5 | CHIX | 00345982367TRLO1.1.1 |
29/03/2023 | 15:30:01 | 17 | 224.5 | CHIX | 00345982365TRLO1.1.1 |
29/03/2023 | 15:24:56 | 94 | 222.5 | XLON | 00345980399TRLO1.1.1 |
29/03/2023 | 15:24:56 | 5 | 222.5 | XLON | 00345980398TRLO1.1.1 |
29/03/2023 | 15:20:07 | 132 | 222.5 | XLON | 00345978386TRLO1.1.1 |
29/03/2023 | 15:05:41 | 6 | 222.5 | BATE | 00345971776TRLO1.1.1 |
29/03/2023 | 15:04:10 | 43 | 222 | XLON | 00345971072TRLO1.1.1 |
29/03/2023 | 15:02:13 | 62 | 222 | XLON | 00345970514TRLO1.1.1 |
29/03/2023 | 15:02:02 | 4 | 221.5 | AQXE | 00345970414TRLO1.1.1 |
29/03/2023 | 15:02:02 | 4 | 221.5 | AQXE | 00345970415TRLO1.1.1 |
29/03/2023 | 15:02:02 | 4 | 221.5 | AQXE | 00345970413TRLO1.1.1 |
29/03/2023 | 15:02:02 | 4 | 221.5 | AQXE | 00345970412TRLO1.1.1 |
29/03/2023 | 15:02:02 | 4 | 221.5 | AQXE | 00345970411TRLO1.1.1 |
29/03/2023 | 15:02:02 | 4 | 221.5 | AQXE | 00345970409TRLO1.1.1 |
29/03/2023 | 15:02:02 | 4 | 221.5 | AQXE | 00345970410TRLO1.1.1 |
29/03/2023 | 15:02:02 | 6 | 221 | BATE | 00345970406TRLO1.1.1 |
29/03/2023 | 15:02:02 | 2 | 221.5 | TRQX | 00345970407TRLO1.1.1 |
29/03/2023 | 15:00:20 | 7 | 221.5 | CHIX | 00345969834TRLO1.1.1 |
29/03/2023 | 15:00:20 | 7 | 221.5 | CHIX | 00345969835TRLO1.1.1 |
29/03/2023 | 14:58:29 | 2 | 221.5 | TRQX | 00345969064TRLO1.1.1 |
29/03/2023 | 14:58:29 | 2 | 221.5 | TRQX | 00345969063TRLO1.1.1 |
29/03/2023 | 14:58:29 | 6 | 221 | BATE | 00345969062TRLO1.1.1 |
29/03/2023 | 14:55:16 | 6 | 221 | BATE | 00345968057TRLO1.1.1 |
29/03/2023 | 14:54:49 | 7 | 221.5 | CHIX | 00345967946TRLO1.1.1 |
29/03/2023 | 14:52:25 | 7 | 221.5 | CHIX | 00345966973TRLO1.1.1 |
29/03/2023 | 14:52:13 | 143 | 221.5 | XLON | 00345966906TRLO1.1.1 |
29/03/2023 | 14:51:56 | 2 | 221.5 | TRQX | 00345966771TRLO1.1.1 |
29/03/2023 | 14:51:56 | 2 | 221.5 | TRQX | 00345966772TRLO1.1.1 |
29/03/2023 | 14:51:56 | 6 | 221 | BATE | 00345966769TRLO1.1.1 |
29/03/2023 | 14:51:56 | 8 | 221.5 | TRQX | 00345966770TRLO1.1.1 |
29/03/2023 | 14:49:51 | 90 | 221.5 | XLON | 00345965694TRLO1.1.1 |
29/03/2023 | 14:48:38 | 6 | 221 | BATE | 00345965160TRLO1.1.1 |
29/03/2023 | 14:47:26 | 97 | 221.5 | XLON | 00345964584TRLO1.1.1 |
29/03/2023 | 14:46:26 | 7 | 221 | CHIX | 00345964201TRLO1.1.1 |
29/03/2023 | 14:45:18 | 78 | 221.5 | XLON | 00345963649TRLO1.1.1 |
29/03/2023 | 14:45:18 | 65 | 221.5 | XLON | 00345963648TRLO1.1.1 |
29/03/2023 | 14:45:16 | 6 | 221 | BATE | 00345963637TRLO1.1.1 |
29/03/2023 | 14:44:26 | 6 | 221.5 | CHIX | 00345963120TRLO1.1.1 |
29/03/2023 | 14:42:03 | 6 | 221 | BATE | 00345962187TRLO1.1.1 |
29/03/2023 | 14:40:30 | 8 | 221 | CHIX | 00345961634TRLO1.1.1 |
29/03/2023 | 14:38:41 | 6 | 221 | BATE | 00345960631TRLO1.1.1 |
29/03/2023 | 14:36:04 | 7 | 221.5 | CHIX | 00345959586TRLO1.1.1 |
29/03/2023 | 14:35:44 | 4 | 221.5 | AQXE | 00345959439TRLO1.1.1 |
29/03/2023 | 14:35:44 | 4 | 221.5 | AQXE | 00345959438TRLO1.1.1 |
29/03/2023 | 14:35:44 | 4 | 221.5 | AQXE | 00345959437TRLO1.1.1 |
29/03/2023 | 14:35:44 | 23 | 221.5 | AQXE | 00345959436TRLO1.1.1 |
29/03/2023 | 14:35:44 | 4 | 221.5 | AQXE | 00345959435TRLO1.1.1 |
29/03/2023 | 14:35:25 | 6 | 221 | BATE | 00345959364TRLO1.1.1 |
29/03/2023 | 14:35:25 | 2 | 221.5 | TRQX | 00345959365TRLO1.1.1 |
29/03/2023 | 14:33:24 | 97 | 221 | XLON | 00345958314TRLO1.1.1 |
29/03/2023 | 14:32:38 | 13 | 221.5 | CHIX | 00345958035TRLO1.1.1 |
29/03/2023 | 14:32:04 | 2 | 221.5 | TRQX | 00345957849TRLO1.1.1 |
29/03/2023 | 14:32:04 | 2 | 221.5 | TRQX | 00345957850TRLO1.1.1 |
29/03/2023 | 14:32:04 | 6 | 221 | BATE | 00345957848TRLO1.1.1 |
29/03/2023 | 14:28:56 | 2 | 221.5 | TRQX | 00345956128TRLO1.1.1 |
29/03/2023 | 14:28:56 | 6 | 221 | BATE | 00345956127TRLO1.1.1 |
29/03/2023 | 14:28:43 | 8 | 221.5 | CHIX | 00345956045TRLO1.1.1 |
29/03/2023 | 14:27:14 | 93 | 221 | XLON | 00345955486TRLO1.1.1 |
29/03/2023 | 14:26:09 | 6 | 221 | BATE | 00345954958TRLO1.1.1 |
29/03/2023 | 14:26:09 | 2 | 221.5 | TRQX | 00345954959TRLO1.1.1 |
29/03/2023 | 14:23:59 | 87 | 221 | XLON | 00345953955TRLO1.1.1 |
29/03/2023 | 14:23:14 | 2 | 221.5 | TRQX | 00345953663TRLO1.1.1 |
29/03/2023 | 14:23:14 | 6 | 221 | BATE | 00345953662TRLO1.1.1 |
29/03/2023 | 14:23:09 | 7 | 221 | CHIX | 00345953650TRLO1.1.1 |
29/03/2023 | 14:21:58 | 25 | 221.5 | AQXE | 00345953270TRLO1.1.1 |
29/03/2023 | 14:21:58 | 4 | 221.5 | AQXE | 00345953268TRLO1.1.1 |
29/03/2023 | 14:21:58 | 4 | 221.5 | AQXE | 00345953269TRLO1.1.1 |
29/03/2023 | 14:21:58 | 69 | 221 | XLON | 00345953267TRLO1.1.1 |
29/03/2023 | 14:20:57 | 6 | 221 | CHIX | 00345953066TRLO1.1.1 |
29/03/2023 | 14:20:57 | 6 | 221 | BATE | 00345953065TRLO1.1.1 |
29/03/2023 | 14:20:57 | 54 | 221 | BATE | 00345953064TRLO1.1.1 |
29/03/2023 | 14:19:54 | 2 | 221.5 | TRQX | 00345952722TRLO1.1.1 |
29/03/2023 | 14:19:54 | 2 | 221.5 | TRQX | 00345952723TRLO1.1.1 |
29/03/2023 | 14:19:54 | 2 | 221.5 | TRQX | 00345952720TRLO1.1.1 |
29/03/2023 | 14:19:54 | 2 | 221.5 | TRQX | 00345952721TRLO1.1.1 |
29/03/2023 | 14:19:54 | 6 | 221 | BATE | 00345952719TRLO1.1.1 |
29/03/2023 | 14:19:40 | 9 | 221 | XLON | 00345952625TRLO1.1.1 |
29/03/2023 | 14:19:24 | 15 | 221 | XLON | 00345952582TRLO1.1.1 |
29/03/2023 | 14:19:24 | 77 | 221 | XLON | 00345952583TRLO1.1.1 |
29/03/2023 | 14:18:36 | 68 | 221 | XLON | 00345952296TRLO1.1.1 |
29/03/2023 | 14:18:36 | 22 | 221 | XLON | 00345952295TRLO1.1.1 |
29/03/2023 | 14:17:11 | 41 | 221 | XLON | 00345951894TRLO1.1.1 |
29/03/2023 | 14:17:11 | 58 | 221 | XLON | 00345951893TRLO1.1.1 |
29/03/2023 | 14:17:03 | 8 | 221.5 | CHIX | 00345951839TRLO1.1.1 |
29/03/2023 | 14:15:49 | 41 | 221 | XLON | 00345951453TRLO1.1.1 |
29/03/2023 | 14:12:15 | 7 | 221.5 | CHIX | 00345950175TRLO1.1.1 |
29/03/2023 | 14:08:50 | 7 | 221.5 | CHIX | 00345949282TRLO1.1.1 |
29/03/2023 | 14:07:23 | 2 | 221.5 | TRQX | 00345948773TRLO1.1.1 |
29/03/2023 | 14:07:23 | 2 | 221.5 | TRQX | 00345948774TRLO1.1.1 |
29/03/2023 | 14:07:23 | 2 | 221.5 | TRQX | 00345948775TRLO1.1.1 |
29/03/2023 | 14:07:23 | 2 | 221.5 | TRQX | 00345948771TRLO1.1.1 |
29/03/2023 | 14:07:23 | 2 | 221.5 | TRQX | 00345948772TRLO1.1.1 |
29/03/2023 | 14:07:23 | 71 | 220.5 | XLON | 00345948770TRLO1.1.1 |
29/03/2023 | 14:07:23 | 61 | 220.5 | XLON | 00345948769TRLO1.1.1 |
29/03/2023 | 14:05:45 | 25 | 220.5 | XLON | 00345948307TRLO1.1.1 |
29/03/2023 | 14:05:20 | 8 | 221.5 | CHIX | 00345948204TRLO1.1.1 |
29/03/2023 | 14:01:27 | 8 | 221 | CHIX | 00345946886TRLO1.1.1 |
29/03/2023 | 13:58:41 | 8 | 221 | CHIX | 00345945919TRLO1.1.1 |
29/03/2023 | 13:55:41 | 84 | 221.5 | XLON | 00345945070TRLO1.1.1 |
29/03/2023 | 13:53:32 | 8 | 221.5 | CHIX | 00345944466TRLO1.1.1 |
29/03/2023 | 13:51:18 | 2 | 221.5 | TRQX | 00345943887TRLO1.1.1 |
29/03/2023 | 13:51:18 | 2 | 221.5 | TRQX | 00345943886TRLO1.1.1 |
29/03/2023 | 13:51:18 | 8 | 221.5 | CHIX | 00345943883TRLO1.1.1 |
29/03/2023 | 13:51:18 | 129 | 221.5 | XLON | 00345943884TRLO1.1.1 |
29/03/2023 | 13:51:18 | 79 | 221.5 | XLON | 00345943882TRLO1.1.1 |
29/03/2023 | 13:50:00 | 25 | 221.5 | XLON | 00345943495TRLO1.1.1 |
29/03/2023 | 13:49:59 | 9 | 221.5 | CHIX | 00345943490TRLO1.1.1 |
29/03/2023 | 13:47:26 | 10 | 221.5 | TRQX | 00345942484TRLO1.1.1 |
29/03/2023 | 13:46:18 | 2 | 221.5 | TRQX | 00345942297TRLO1.1.1 |
29/03/2023 | 13:45:23 | 7 | 220.5 | CHIX | 00345941999TRLO1.1.1 |
29/03/2023 | 13:45:18 | 83 | 221 | XLON | 00345941964TRLO1.1.1 |
29/03/2023 | 13:45:13 | 18 | 220.5 | BATE | 00345941934TRLO1.1.1 |
29/03/2023 | 13:34:30 | 7 | 220 | CHIX | 00345939221TRLO1.1.1 |
29/03/2023 | 13:34:28 | 68 | 220 | XLON | 00345939209TRLO1.1.1 |
29/03/2023 | 13:34:28 | 21 | 220 | XLON | 00345939208TRLO1.1.1 |
29/03/2023 | 13:33:59 | 7 | 220 | CHIX | 00345939042TRLO1.1.1 |
29/03/2023 | 13:29:39 | 18 | 220.5 | XLON | 00345937709TRLO1.1.1 |
29/03/2023 | 13:29:38 | 74 | 220.5 | XLON | 00345937705TRLO1.1.1 |
29/03/2023 | 13:22:59 | 6 | 219.5 | BATE | 00345936485TRLO1.1.1 |
29/03/2023 | 13:22:13 | 4 | 219 | AQXE | 00345936340TRLO1.1.1 |
29/03/2023 | 13:22:13 | 102 | 218 | XLON | 00345936339TRLO1.1.1 |
29/03/2023 | 13:19:53 | 2 | 220 | TRQX | 00345935831TRLO1.1.1 |
29/03/2023 | 13:19:48 | 7 | 218.5 | CHIX | 00345935813TRLO1.1.1 |
29/03/2023 | 13:17:48 | 6 | 220 | BATE | 00345935378TRLO1.1.1 |
29/03/2023 | 13:15:42 | 4 | 220.5 | AQXE | 00345934910TRLO1.1.1 |
29/03/2023 | 13:15:24 | 2 | 220.5 | TRQX | 00345934860TRLO1.1.1 |
29/03/2023 | 13:15:17 | 86 | 219 | XLON | 00345934841TRLO1.1.1 |
29/03/2023 | 13:14:16 | 11 | 220.5 | CHIX | 00345934697TRLO1.1.1 |
29/03/2023 | 13:12:32 | 6 | 221 | BATE | 00345934396TRLO1.1.1 |
29/03/2023 | 13:12:20 | 4 | 220.5 | AQXE | 00345934367TRLO1.1.1 |
29/03/2023 | 13:11:00 | 2 | 221 | TRQX | 00345934128TRLO1.1.1 |
29/03/2023 | 13:10:20 | 5 | 220.5 | AQXE | 00345934024TRLO1.1.1 |
29/03/2023 | 13:07:22 | 6 | 221.5 | BATE | 00345933344TRLO1.1.1 |
29/03/2023 | 13:06:37 | 2 | 223 | TRQX | 00345933203TRLO1.1.1 |
29/03/2023 | 13:06:08 | 75 | 220.5 | XLON | 00345933101TRLO1.1.1 |
29/03/2023 | 13:05:49 | 8 | 221.5 | CHIX | 00345933037TRLO1.1.1 |
29/03/2023 | 13:05:10 | 3 | 221 | AQXE | 00345932905TRLO1.1.1 |
29/03/2023 | 13:02:12 | 6 | 221.5 | BATE | 00345932416TRLO1.1.1 |
29/03/2023 | 13:02:12 | 2 | 223 | TRQX | 00345932417TRLO1.1.1 |
29/03/2023 | 13:00:53 | 89 | 220.5 | XLON | 00345932177TRLO1.1.1 |
29/03/2023 | 12:59:30 | 8 | 222 | CHIX | 00345931948TRLO1.1.1 |
29/03/2023 | 12:57:44 | 2 | 223 | TRQX | 00345931547TRLO1.1.1 |
29/03/2023 | 12:56:47 | 6 | 222.5 | BATE | 00345931380TRLO1.1.1 |
29/03/2023 | 12:54:07 | 76 | 222 | XLON | 00345931031TRLO1.1.1 |
29/03/2023 | 12:53:12 | 2 | 223 | TRQX | 00345930890TRLO1.1.1 |
29/03/2023 | 12:53:08 | 4 | 223 | AQXE | 00345930888TRLO1.1.1 |
29/03/2023 | 12:52:59 | 8 | 222 | CHIX | 00345930872TRLO1.1.1 |
29/03/2023 | 12:51:26 | 90 | 222 | XLON | 00345930679TRLO1.1.1 |
29/03/2023 | 12:51:18 | 6 | 223 | BATE | 00345930674TRLO1.1.1 |
29/03/2023 | 12:48:59 | 2 | 223 | TRQX | 00345930216TRLO1.1.1 |
29/03/2023 | 12:48:59 | 2 | 223 | TRQX | 00345930217TRLO1.1.1 |
29/03/2023 | 12:48:59 | 2 | 223 | TRQX | 00345930215TRLO1.1.1 |
29/03/2023 | 12:48:59 | 40 | 223 | TRQX | 00345930214TRLO1.1.1 |
29/03/2023 | 12:48:59 | 2 | 223 | TRQX | 00345930213TRLO1.1.1 |
29/03/2023 | 12:48:59 | 5 | 223.5 | AQXE | 00345930212TRLO1.1.1 |
29/03/2023 | 12:48:49 | 4 | 224 | AQXE | 00345930170TRLO1.1.1 |
29/03/2023 | 12:46:36 | 8 | 223.5 | CHIX | 00345929885TRLO1.1.1 |
29/03/2023 | 12:45:56 | 6 | 223.5 | BATE | 00345929809TRLO1.1.1 |
29/03/2023 | 12:43:27 | 104 | 223.5 | XLON | 00345929243TRLO1.1.1 |
29/03/2023 | 12:43:27 | 8 | 223.5 | CHIX | 00345929242TRLO1.1.1 |
29/03/2023 | 12:42:03 | 6 | 223.5 | BATE | 00345929048TRLO1.1.1 |
29/03/2023 | 12:41:40 | 3 | 224 | AQXE | 00345928991TRLO1.1.1 |
29/03/2023 | 12:40:12 | 105 | 224 | CHIX | 00345928812TRLO1.1.1 |
29/03/2023 | 12:40:12 | 23 | 224 | CHIX | 00345928811TRLO1.1.1 |
29/03/2023 | 12:39:56 | 91 | 224 | XLON | 00345928770TRLO1.1.1 |
29/03/2023 | 12:38:11 | 60 | 224 | AQXE | 00345928458TRLO1.1.1 |
29/03/2023 | 12:38:09 | 1163 | 224 | XLON | 00345928455TRLO1.1.1 |
29/03/2023 | 12:38:09 | 37 | 224 | XLON | 00345928454TRLO1.1.1 |
29/03/2023 | 12:38:05 | 91 | 224 | XLON | 00345928439TRLO1.1.1 |
29/03/2023 | 12:38:05 | 4 | 224 | AQXE | 00345928438TRLO1.1.1 |
29/03/2023 | 12:38:01 | 6 | 223.5 | BATE | 00345928410TRLO1.1.1 |
29/03/2023 | 12:38:01 | 6 | 223.5 | BATE | 00345928409TRLO1.1.1 |
29/03/2023 | 12:29:53 | 6 | 223.5 | BATE | 00345927276TRLO1.1.1 |
29/03/2023 | 12:29:53 | 90 | 223.5 | BATE | 00345927275TRLO1.1.1 |
29/03/2023 | 10:52:13 | 42 | 223 | XLON | 00345907864TRLO1.1.1 |
29/03/2023 | 10:52:13 | 6 | 223 | CHIX | 00345907862TRLO1.1.1 |
29/03/2023 | 10:52:13 | 2 | 223 | CHIX | 00345907861TRLO1.1.1 |
29/03/2023 | 10:52:06 | 32 | 223 | XLON | 00345907785TRLO1.1.1 |
29/03/2023 | 10:52:05 | 6 | 223.5 | BATE | 00345907783TRLO1.1.1 |
29/03/2023 | 10:52:05 | 6 | 223.5 | BATE | 00345907784TRLO1.1.1 |
29/03/2023 | 10:52:05 | 105 | 223.5 | XLON | 00345907782TRLO1.1.1 |
29/03/2023 | 10:52:05 | 6 | 223.5 | BATE | 00345907780TRLO1.1.1 |
29/03/2023 | 10:52:05 | 10 | 223.5 | CHIX | 00345907781TRLO1.1.1 |
29/03/2023 | 10:52:05 | 162 | 223.5 | BATE | 00345907779TRLO1.1.1 |
29/03/2023 | 10:52:05 | 4 | 223.5 | AQXE | 00345907776TRLO1.1.1 |
29/03/2023 | 10:52:05 | 86 | 223.5 | XLON | 00345907777TRLO1.1.1 |
29/03/2023 | 10:52:05 | 99 | 223.5 | XLON | 00345907778TRLO1.1.1 |
29/03/2023 | 10:52:05 | 4 | 223.5 | AQXE | 00345907774TRLO1.1.1 |
29/03/2023 | 10:52:05 | 4 | 223.5 | AQXE | 00345907775TRLO1.1.1 |
29/03/2023 | 10:52:05 | 2 | 223.5 | TRQX | 00345907772TRLO1.1.1 |
29/03/2023 | 10:52:05 | 4 | 223.5 | AQXE | 00345907773TRLO1.1.1 |
29/03/2023 | 10:52:05 | 2 | 223.5 | TRQX | 00345907771TRLO1.1.1 |
29/03/2023 | 10:52:05 | 2 | 223.5 | TRQX | 00345907770TRLO1.1.1 |
29/03/2023 | 10:52:05 | 2 | 223.5 | TRQX | 00345907769TRLO1.1.1 |
29/03/2023 | 10:52:05 | 43 | 223.5 | TRQX | 00345907768TRLO1.1.1 |
29/03/2023 | 10:52:05 | 2 | 223.5 | TRQX | 00345907767TRLO1.1.1 |
29/03/2023 | 10:20:01 | 17 | 223.5 | TRQX | 00345899181TRLO1.1.1 |
29/03/2023 | 10:20:01 | 2 | 223.5 | TRQX | 00345899180TRLO1.1.1 |
29/03/2023 | 10:20:01 | 4 | 223.5 | AQXE | 00345899179TRLO1.1.1 |
29/03/2023 | 10:20:01 | 20 | 223.5 | AQXE | 00345899178TRLO1.1.1 |
29/03/2023 | 10:20:01 | 7 | 223.5 | CHIX | 00345899177TRLO1.1.1 |
29/03/2023 | 10:20:01 | 7 | 223.5 | CHIX | 00345899176TRLO1.1.1 |
29/03/2023 | 10:20:01 | 35 | 223.5 | CHIX | 00345899174TRLO1.1.1 |
29/03/2023 | 10:20:01 | 6 | 223.5 | CHIX | 00345899175TRLO1.1.1 |
29/03/2023 | 10:20:01 | 90 | 223.5 | XLON | 00345899173TRLO1.1.1 |
29/03/2023 | 10:19:05 | 239 | 224.5 | XLON | 00345898849TRLO1.1.1 |
29/03/2023 | 09:59:03 | 4 | 223 | AQXE | 00345892961TRLO1.1.1 |
29/03/2023 | 09:49:05 | 93 | 222.5 | XLON | 00345889369TRLO1.1.1 |
29/03/2023 | 09:46:48 | 78 | 222 | XLON | 00345888565TRLO1.1.1 |
29/03/2023 | 09:45:54 | 4 | 222.5 | AQXE | 00345888316TRLO1.1.1 |
29/03/2023 | 09:43:38 | 4 | 222.5 | AQXE | 00345887887TRLO1.1.1 |
29/03/2023 | 09:41:40 | 7 | 222 | CHIX | 00345887373TRLO1.1.1 |
29/03/2023 | 09:41:40 | 82 | 222 | XLON | 00345887372TRLO1.1.1 |
29/03/2023 | 09:41:40 | 343 | 222 | XLON | 00345887371TRLO1.1.1 |
29/03/2023 | 09:40:54 | 171 | 222 | XLON | 00345886971TRLO1.1.1 |
29/03/2023 | 09:40:54 | 243 | 222 | XLON | 00345886969TRLO1.1.1 |
29/03/2023 | 09:40:49 | 107 | 222 | XLON | 00345886880TRLO1.1.1 |
29/03/2023 | 09:40:48 | 112 | 222 | CHIX | 00345886873TRLO1.1.1 |
29/03/2023 | 09:38:55 | 8 | 222 | AQXE | 00345886095TRLO1.1.1 |
29/03/2023 | 09:28:06 | 52 | 220 | AQXE | 00345881874TRLO1.1.1 |
29/03/2023 | 09:01:40 | 84 | 217.5 | XLON | 00345875209TRLO1.1.1 |
29/03/2023 | 08:26:58 | 89 | 216 | XLON | 00345864347TRLO1.1.1 |
29/03/2023 | 08:24:47 | 81 | 216 | XLON | 00345863702TRLO1.1.1 |
29/03/2023 | 08:24:47 | 97 | 216 | XLON | 00345863700TRLO1.1.1 |
29/03/2023 | 08:24:47 | 97 | 216 | XLON | 00345863699TRLO1.1.1 |