20th Mar 2023 07:00
20 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: | 17 March 2023 |
Number of ordinary shares purchased: | 12,060 |
Highest price paid per share: | 208.00p |
Lowest price paid per share: | 202.50p |
Volume weighted average price paid per share: | 205.34p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,965,493 ordinary shares in treasury and has 278,502,666 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,502,666 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 |
17/03/2023 | 16:29:39 | 5 | 203 | CHIX | 00344254396TRLO1.1.1 |
17/03/2023 | 16:28:44 | 10 | 203.5 | AQXE | 00344253857TRLO1.1.1 |
17/03/2023 | 16:28:05 | 5 | 203 | CHIX | 00344253415TRLO1.1.1 |
17/03/2023 | 16:28:05 | 3 | 203 | CHIX | 00344253414TRLO1.1.1 |
17/03/2023 | 16:27:34 | 2 | 203.5 | TRQX | 00344253171TRLO1.1.1 |
17/03/2023 | 16:26:35 | 2 | 202.5 | XLON | 00344252391TRLO1.1.1 |
17/03/2023 | 16:26:35 | 2 | 203 | BATE | 00344252389TRLO1.1.1 |
17/03/2023 | 16:26:35 | 8 | 203 | BATE | 00344252390TRLO1.1.1 |
17/03/2023 | 16:26:21 | 2 | 203 | BATE | 00344252315TRLO1.1.1 |
17/03/2023 | 16:25:16 | 2 | 203.5 | TRQX | 00344251580TRLO1.1.1 |
17/03/2023 | 16:24:45 | 2 | 203 | CHIX | 00344251295TRLO1.1.1 |
17/03/2023 | 16:24:29 | 8 | 203.5 | AQXE | 00344251054TRLO1.1.1 |
17/03/2023 | 16:24:13 | 59 | 203 | XLON | 00344250974TRLO1.1.1 |
17/03/2023 | 16:24:13 | 193 | 203 | XLON | 00344250975TRLO1.1.1 |
17/03/2023 | 16:24:09 | 2 | 203 | XLON | 00344250962TRLO1.1.1 |
17/03/2023 | 16:22:45 | 2 | 204 | TRQX | 00344249757TRLO1.1.1 |
17/03/2023 | 16:22:00 | 91 | 203 | XLON | 00344249164TRLO1.1.1 |
17/03/2023 | 16:22:00 | 13 | 203 | CHIX | 00344249162TRLO1.1.1 |
17/03/2023 | 16:22:00 | 192 | 203 | XLON | 00344249163TRLO1.1.1 |
17/03/2023 | 16:22:00 | 13 | 203 | BATE | 00344249161TRLO1.1.1 |
17/03/2023 | 16:21:57 | 15 | 203.5 | BATE | 00344249123TRLO1.1.1 |
17/03/2023 | 16:21:57 | 13 | 203.5 | CHIX | 00344249122TRLO1.1.1 |
17/03/2023 | 16:21:57 | 44 | 203.5 | CHIX | 00344249121TRLO1.1.1 |
17/03/2023 | 16:21:57 | 13 | 203.5 | CHIX | 00344249120TRLO1.1.1 |
17/03/2023 | 16:21:57 | 30 | 203.5 | BATE | 00344249119TRLO1.1.1 |
17/03/2023 | 16:21:57 | 10 | 203.5 | AQXE | 00344249118TRLO1.1.1 |
17/03/2023 | 16:19:34 | 2 | 204 | TRQX | 00344246841TRLO1.1.1 |
17/03/2023 | 16:17:11 | 4 | 204 | TRQX | 00344245203TRLO1.1.1 |
17/03/2023 | 16:17:11 | 3 | 204.5 | TRQX | 00344245202TRLO1.1.1 |
17/03/2023 | 16:16:57 | 7 | 204 | AQXE | 00344245011TRLO1.1.1 |
17/03/2023 | 16:14:38 | 2 | 204.5 | TRQX | 00344242894TRLO1.1.1 |
17/03/2023 | 16:14:05 | 5 | 204 | AQXE | 00344242273TRLO1.1.1 |
17/03/2023 | 16:12:17 | 2 | 204.5 | TRQX | 00344241485TRLO1.1.1 |
17/03/2023 | 16:11:01 | 5 | 204 | AQXE | 00344240402TRLO1.1.1 |
17/03/2023 | 16:09:57 | 2 | 204.5 | TRQX | 00344239666TRLO1.1.1 |
17/03/2023 | 16:09:03 | 14 | 203 | BATE | 00344239289TRLO1.1.1 |
17/03/2023 | 16:09:03 | 10 | 203 | BATE | 00344239288TRLO1.1.1 |
17/03/2023 | 16:09:03 | 95 | 203 | XLON | 00344239286TRLO1.1.1 |
17/03/2023 | 16:09:03 | 141 | 203 | XLON | 00344239285TRLO1.1.1 |
17/03/2023 | 16:09:03 | 3 | 204 | AQXE | 00344239284TRLO1.1.1 |
17/03/2023 | 16:09:03 | 5 | 204 | AQXE | 00344239283TRLO1.1.1 |
17/03/2023 | 16:08:42 | 2 | 204 | AQXE | 00344239133TRLO1.1.1 |
17/03/2023 | 16:07:44 | 2 | 204.5 | TRQX | 00344238697TRLO1.1.1 |
17/03/2023 | 16:05:28 | 2 | 204.5 | TRQX | 00344237444TRLO1.1.1 |
17/03/2023 | 16:05:07 | 5 | 204 | AQXE | 00344237264TRLO1.1.1 |
17/03/2023 | 16:02:58 | 8 | 204.5 | TRQX | 00344235935TRLO1.1.1 |
17/03/2023 | 16:02:58 | 2 | 204.5 | TRQX | 00344235934TRLO1.1.1 |
17/03/2023 | 16:02:35 | 9 | 204 | CHIX | 00344235735TRLO1.1.1 |
17/03/2023 | 16:02:35 | 5 | 204 | CHIX | 00344235734TRLO1.1.1 |
17/03/2023 | 16:02:35 | 15 | 204 | BATE | 00344235733TRLO1.1.1 |
17/03/2023 | 16:02:35 | 11 | 204 | BATE | 00344235732TRLO1.1.1 |
17/03/2023 | 16:02:35 | 12 | 204 | CHIX | 00344235731TRLO1.1.1 |
17/03/2023 | 16:02:35 | 10 | 204 | BATE | 00344235730TRLO1.1.1 |
17/03/2023 | 16:02:35 | 8 | 204 | BATE | 00344235729TRLO1.1.1 |
17/03/2023 | 16:02:35 | 10 | 204 | CHIX | 00344235727TRLO1.1.1 |
17/03/2023 | 16:02:35 | 5 | 204 | AQXE | 00344235726TRLO1.1.1 |
17/03/2023 | 16:02:35 | 9 | 204 | CHIX | 00344235728TRLO1.1.1 |
17/03/2023 | 16:02:35 | 5 | 204 | AQXE | 00344235724TRLO1.1.1 |
17/03/2023 | 16:02:35 | 11 | 204 | BATE | 00344235725TRLO1.1.1 |
17/03/2023 | 16:02:35 | 5 | 204 | AQXE | 00344235723TRLO1.1.1 |
17/03/2023 | 16:02:35 | 5 | 204 | AQXE | 00344235722TRLO1.1.1 |
17/03/2023 | 16:02:35 | 5 | 204 | AQXE | 00344235720TRLO1.1.1 |
17/03/2023 | 16:02:35 | 5 | 204 | AQXE | 00344235721TRLO1.1.1 |
17/03/2023 | 16:01:37 | 111 | 204.5 | XLON | 00344235371TRLO1.1.1 |
17/03/2023 | 15:56:08 | 114 | 204.5 | XLON | 00344231728TRLO1.1.1 |
17/03/2023 | 15:53:22 | 96 | 204.5 | XLON | 00344229880TRLO1.1.1 |
17/03/2023 | 15:51:31 | 106 | 204.5 | XLON | 00344228527TRLO1.1.1 |
17/03/2023 | 15:49:15 | 2 | 205 | TRQX | 00344227082TRLO1.1.1 |
17/03/2023 | 15:46:46 | 2 | 205 | TRQX | 00344225693TRLO1.1.1 |
17/03/2023 | 15:46:46 | 4 | 205 | TRQX | 00344225692TRLO1.1.1 |
17/03/2023 | 15:45:57 | 104 | 204 | XLON | 00344225193TRLO1.1.1 |
17/03/2023 | 15:43:51 | 9 | 204 | CHIX | 00344224142TRLO1.1.1 |
17/03/2023 | 15:43:51 | 10 | 204 | CHIX | 00344224141TRLO1.1.1 |
17/03/2023 | 15:43:51 | 9 | 204 | CHIX | 00344224140TRLO1.1.1 |
17/03/2023 | 15:43:51 | 11 | 204 | BATE | 00344224139TRLO1.1.1 |
17/03/2023 | 15:43:51 | 10 | 204 | CHIX | 00344224138TRLO1.1.1 |
17/03/2023 | 15:43:51 | 11 | 204 | CHIX | 00344224137TRLO1.1.1 |
17/03/2023 | 15:43:51 | 5 | 204 | AQXE | 00344224136TRLO1.1.1 |
17/03/2023 | 15:43:51 | 13 | 204 | BATE | 00344224135TRLO1.1.1 |
17/03/2023 | 15:43:51 | 11 | 204 | BATE | 00344224134TRLO1.1.1 |
17/03/2023 | 15:43:51 | 5 | 204 | AQXE | 00344224133TRLO1.1.1 |
17/03/2023 | 15:43:51 | 101 | 204 | XLON | 00344224131TRLO1.1.1 |
17/03/2023 | 15:43:51 | 5 | 204 | AQXE | 00344224132TRLO1.1.1 |
17/03/2023 | 15:43:51 | 139 | 204 | XLON | 00344224130TRLO1.1.1 |
17/03/2023 | 15:43:51 | 5 | 204 | AQXE | 00344224129TRLO1.1.1 |
17/03/2023 | 15:39:02 | 2 | 205 | TRQX | 00344221121TRLO1.1.1 |
17/03/2023 | 15:36:53 | 2 | 205 | TRQX | 00344219659TRLO1.1.1 |
17/03/2023 | 15:34:50 | 2 | 205 | TRQX | 00344218530TRLO1.1.1 |
17/03/2023 | 15:34:50 | 2 | 205 | TRQX | 00344218529TRLO1.1.1 |
17/03/2023 | 15:32:35 | 3 | 204 | XLON | 00344217029TRLO1.1.1 |
17/03/2023 | 15:30:19 | 97 | 204 | XLON | 00344215594TRLO1.1.1 |
17/03/2023 | 15:30:02 | 10 | 204 | BATE | 00344215368TRLO1.1.1 |
17/03/2023 | 15:28:36 | 5 | 204 | AQXE | 00344214491TRLO1.1.1 |
17/03/2023 | 15:28:36 | 5 | 204 | AQXE | 00344214492TRLO1.1.1 |
17/03/2023 | 15:28:36 | 10 | 204 | CHIX | 00344214490TRLO1.1.1 |
17/03/2023 | 15:28:36 | 92 | 204 | XLON | 00344214489TRLO1.1.1 |
17/03/2023 | 15:28:36 | 7 | 204 | XLON | 00344214488TRLO1.1.1 |
17/03/2023 | 15:28:36 | 5 | 204 | AQXE | 00344214486TRLO1.1.1 |
17/03/2023 | 15:28:36 | 114 | 204 | XLON | 00344214487TRLO1.1.1 |
17/03/2023 | 15:28:36 | 5 | 204 | AQXE | 00344214484TRLO1.1.1 |
17/03/2023 | 15:28:36 | 5 | 204 | AQXE | 00344214485TRLO1.1.1 |
17/03/2023 | 15:28:36 | 14 | 204 | CHIX | 00344214483TRLO1.1.1 |
17/03/2023 | 15:28:35 | 9 | 204 | CHIX | 00344214482TRLO1.1.1 |
17/03/2023 | 15:28:35 | 5 | 204 | AQXE | 00344214481TRLO1.1.1 |
17/03/2023 | 15:28:35 | 5 | 204 | AQXE | 00344214480TRLO1.1.1 |
17/03/2023 | 15:28:35 | 9 | 204 | CHIX | 00344214479TRLO1.1.1 |
17/03/2023 | 15:28:35 | 9 | 204 | CHIX | 00344214478TRLO1.1.1 |
17/03/2023 | 15:28:35 | 136 | 204 | XLON | 00344214477TRLO1.1.1 |
17/03/2023 | 15:28:35 | 143 | 204 | XLON | 00344214476TRLO1.1.1 |
17/03/2023 | 15:28:35 | 5 | 204 | AQXE | 00344214475TRLO1.1.1 |
17/03/2023 | 15:28:35 | 9 | 204 | CHIX | 00344214474TRLO1.1.1 |
17/03/2023 | 15:26:02 | 2 | 205.5 | TRQX | 00344213072TRLO1.1.1 |
17/03/2023 | 15:25:36 | 10 | 205 | BATE | 00344212800TRLO1.1.1 |
17/03/2023 | 15:22:50 | 2 | 205.5 | TRQX | 00344210483TRLO1.1.1 |
17/03/2023 | 15:21:36 | 10 | 205 | BATE | 00344209919TRLO1.1.1 |
17/03/2023 | 15:20:18 | 2 | 205.5 | TRQX | 00344208808TRLO1.1.1 |
17/03/2023 | 15:17:41 | 46 | 205.5 | TRQX | 00344207368TRLO1.1.1 |
17/03/2023 | 15:17:41 | 2 | 205.5 | TRQX | 00344207367TRLO1.1.1 |
17/03/2023 | 15:16:57 | 12 | 205 | BATE | 00344207004TRLO1.1.1 |
17/03/2023 | 15:11:19 | 10 | 205 | BATE | 00344202447TRLO1.1.1 |
17/03/2023 | 15:07:19 | 12 | 205 | BATE | 00344199410TRLO1.1.1 |
17/03/2023 | 15:04:02 | 112 | 204 | XLON | 00344197008TRLO1.1.1 |
17/03/2023 | 15:02:37 | 1 | 205 | BATE | 00344196232TRLO1.1.1 |
17/03/2023 | 15:02:37 | 11 | 205 | BATE | 00344196233TRLO1.1.1 |
17/03/2023 | 15:00:20 | 11 | 205 | BATE | 00344194175TRLO1.1.1 |
17/03/2023 | 15:00:15 | 5 | 204 | AQXE | 00344194060TRLO1.1.1 |
17/03/2023 | 15:00:14 | 9 | 204.5 | CHIX | 00344194042TRLO1.1.1 |
17/03/2023 | 14:58:15 | 180 | 205 | XLON | 00344192747TRLO1.1.1 |
17/03/2023 | 14:58:15 | 196 | 205 | XLON | 00344192748TRLO1.1.1 |
17/03/2023 | 14:58:15 | 124 | 205 | XLON | 00344192746TRLO1.1.1 |
17/03/2023 | 14:58:15 | 136 | 205 | XLON | 00344192745TRLO1.1.1 |
17/03/2023 | 14:58:15 | 94 | 205 | XLON | 00344192743TRLO1.1.1 |
17/03/2023 | 14:58:15 | 104 | 205 | XLON | 00344192744TRLO1.1.1 |
17/03/2023 | 14:58:15 | 104 | 205 | XLON | 00344192741TRLO1.1.1 |
17/03/2023 | 14:58:15 | 84 | 205 | XLON | 00344192742TRLO1.1.1 |
17/03/2023 | 14:58:15 | 19 | 205 | BATE | 00344192739TRLO1.1.1 |
17/03/2023 | 14:58:15 | 14 | 205 | BATE | 00344192738TRLO1.1.1 |
17/03/2023 | 14:58:15 | 9 | 205 | BATE | 00344192740TRLO1.1.1 |
17/03/2023 | 14:58:15 | 9 | 205 | CHIX | 00344192737TRLO1.1.1 |
17/03/2023 | 14:58:15 | 9 | 205 | CHIX | 00344192736TRLO1.1.1 |
17/03/2023 | 14:58:15 | 9 | 205 | CHIX | 00344192735TRLO1.1.1 |
17/03/2023 | 14:58:15 | 10 | 205 | BATE | 00344192734TRLO1.1.1 |
17/03/2023 | 14:58:15 | 14 | 205 | BATE | 00344192733TRLO1.1.1 |
17/03/2023 | 14:58:15 | 12 | 205 | BATE | 00344192731TRLO1.1.1 |
17/03/2023 | 14:58:15 | 11 | 205 | BATE | 00344192732TRLO1.1.1 |
17/03/2023 | 14:58:15 | 10 | 205 | CHIX | 00344192729TRLO1.1.1 |
17/03/2023 | 14:58:15 | 7 | 205 | CHIX | 00344192730TRLO1.1.1 |
17/03/2023 | 14:58:15 | 8 | 205 | CHIX | 00344192728TRLO1.1.1 |
17/03/2023 | 14:58:15 | 11 | 205 | CHIX | 00344192727TRLO1.1.1 |
17/03/2023 | 14:58:15 | 9 | 205 | CHIX | 00344192726TRLO1.1.1 |
17/03/2023 | 14:58:15 | 11 | 205 | BATE | 00344192725TRLO1.1.1 |
17/03/2023 | 14:58:15 | 5 | 205 | AQXE | 00344192723TRLO1.1.1 |
17/03/2023 | 14:58:15 | 10 | 205 | BATE | 00344192724TRLO1.1.1 |
17/03/2023 | 14:58:15 | 5 | 205 | AQXE | 00344192721TRLO1.1.1 |
17/03/2023 | 14:58:15 | 5 | 205 | AQXE | 00344192722TRLO1.1.1 |
17/03/2023 | 14:58:15 | 5 | 205 | AQXE | 00344192719TRLO1.1.1 |
17/03/2023 | 14:58:15 | 5 | 205 | AQXE | 00344192720TRLO1.1.1 |
17/03/2023 | 14:58:15 | 5 | 205 | AQXE | 00344192718TRLO1.1.1 |
17/03/2023 | 14:58:15 | 5 | 205 | AQXE | 00344192717TRLO1.1.1 |
17/03/2023 | 14:58:15 | 5 | 205 | AQXE | 00344192715TRLO1.1.1 |
17/03/2023 | 14:58:15 | 5 | 205 | AQXE | 00344192716TRLO1.1.1 |
17/03/2023 | 14:58:15 | 5 | 205 | AQXE | 00344192713TRLO1.1.1 |
17/03/2023 | 14:58:15 | 5 | 205 | AQXE | 00344192714TRLO1.1.1 |
17/03/2023 | 14:58:15 | 5 | 205 | AQXE | 00344192711TRLO1.1.1 |
17/03/2023 | 14:58:15 | 5 | 205 | AQXE | 00344192712TRLO1.1.1 |
17/03/2023 | 14:57:06 | 10 | 205.5 | CHIX | 00344191931TRLO1.1.1 |
17/03/2023 | 14:54:36 | 8 | 205.5 | CHIX | 00344190431TRLO1.1.1 |
17/03/2023 | 14:52:17 | 9 | 205.5 | CHIX | 00344188388TRLO1.1.1 |
17/03/2023 | 14:51:38 | 9 | 205.5 | CHIX | 00344187872TRLO1.1.1 |
17/03/2023 | 14:29:48 | 18 | 205 | BATE | 00344167001TRLO1.1.1 |
17/03/2023 | 14:29:48 | 14 | 205 | BATE | 00344167000TRLO1.1.1 |
17/03/2023 | 14:29:48 | 11 | 205 | BATE | 00344166999TRLO1.1.1 |
17/03/2023 | 14:29:48 | 9 | 205 | CHIX | 00344166997TRLO1.1.1 |
17/03/2023 | 14:29:48 | 9 | 205 | CHIX | 00344166998TRLO1.1.1 |
17/03/2023 | 14:29:48 | 11 | 205 | BATE | 00344166996TRLO1.1.1 |
17/03/2023 | 14:29:48 | 54 | 205 | BATE | 00344166995TRLO1.1.1 |
17/03/2023 | 14:29:48 | 116 | 205 | XLON | 00344166994TRLO1.1.1 |
17/03/2023 | 14:29:48 | 92 | 205 | XLON | 00344166993TRLO1.1.1 |
17/03/2023 | 14:29:48 | 108 | 205 | XLON | 00344166992TRLO1.1.1 |
17/03/2023 | 14:28:32 | 5 | 205.5 | AQXE | 00344165842TRLO1.1.1 |
17/03/2023 | 14:24:46 | 5 | 205.5 | AQXE | 00344162856TRLO1.1.1 |
17/03/2023 | 14:21:22 | 5 | 205.5 | AQXE | 00344159285TRLO1.1.1 |
17/03/2023 | 14:19:12 | 2 | 205.5 | TRQX | 00344156893TRLO1.1.1 |
17/03/2023 | 14:19:12 | 2 | 205.5 | TRQX | 00344156894TRLO1.1.1 |
17/03/2023 | 14:19:12 | 23 | 205 | BATE | 00344156892TRLO1.1.1 |
17/03/2023 | 14:19:12 | 14 | 205.5 | CHIX | 00344156889TRLO1.1.1 |
17/03/2023 | 14:19:12 | 2 | 205.5 | TRQX | 00344156891TRLO1.1.1 |
17/03/2023 | 14:19:12 | 105 | 205.5 | XLON | 00344156890TRLO1.1.1 |
17/03/2023 | 14:19:12 | 5 | 205.5 | AQXE | 00344156888TRLO1.1.1 |
17/03/2023 | 14:19:12 | 5 | 205.5 | AQXE | 00344156886TRLO1.1.1 |
17/03/2023 | 14:19:12 | 45 | 205.5 | AQXE | 00344156887TRLO1.1.1 |
17/03/2023 | 14:13:07 | 49 | 205.5 | XLON | 00344150033TRLO1.1.1 |
17/03/2023 | 14:13:02 | 10 | 205.5 | CHIX | 00344149925TRLO1.1.1 |
17/03/2023 | 14:13:02 | 10 | 205.5 | CHIX | 00344149924TRLO1.1.1 |
17/03/2023 | 14:13:02 | 20 | 205.5 | CHIX | 00344149923TRLO1.1.1 |
17/03/2023 | 14:10:07 | 2 | 205.5 | XLON | 00344147048TRLO1.1.1 |
17/03/2023 | 14:10:07 | 92 | 205.5 | XLON | 00344147047TRLO1.1.1 |
17/03/2023 | 14:09:39 | 2 | 205.5 | TRQX | 00344146704TRLO1.1.1 |
17/03/2023 | 14:07:37 | 5 | 205.5 | XLON | 00344144674TRLO1.1.1 |
17/03/2023 | 14:07:37 | 97 | 205.5 | XLON | 00344144673TRLO1.1.1 |
17/03/2023 | 14:07:36 | 9 | 205.5 | TRQX | 00344144668TRLO1.1.1 |
17/03/2023 | 14:07:36 | 2 | 205.5 | TRQX | 00344144667TRLO1.1.1 |
17/03/2023 | 14:07:36 | 3 | 205.5 | TRQX | 00344144666TRLO1.1.1 |
17/03/2023 | 14:07:36 | 2 | 205.5 | TRQX | 00344144665TRLO1.1.1 |
17/03/2023 | 14:03:17 | 107 | 205.5 | XLON | 00344141565TRLO1.1.1 |
17/03/2023 | 13:54:46 | 9 | 205 | CHIX | 00344133942TRLO1.1.1 |
17/03/2023 | 13:54:07 | 117 | 205 | XLON | 00344133570TRLO1.1.1 |
17/03/2023 | 13:51:02 | 9 | 205 | CHIX | 00344130979TRLO1.1.1 |
17/03/2023 | 13:48:37 | 93 | 205 | XLON | 00344128648TRLO1.1.1 |
17/03/2023 | 13:47:28 | 9 | 205 | CHIX | 00344127572TRLO1.1.1 |
17/03/2023 | 13:45:11 | 93 | 205 | XLON | 00344125310TRLO1.1.1 |
17/03/2023 | 13:43:37 | 9 | 205 | CHIX | 00344123869TRLO1.1.1 |
17/03/2023 | 13:43:01 | 93 | 205 | XLON | 00344123431TRLO1.1.1 |
17/03/2023 | 13:40:41 | 2 | 205.5 | TRQX | 00344121685TRLO1.1.1 |
17/03/2023 | 13:40:41 | 2 | 205.5 | TRQX | 00344121684TRLO1.1.1 |
17/03/2023 | 13:39:54 | 9 | 205 | CHIX | 00344121214TRLO1.1.1 |
17/03/2023 | 13:39:12 | 5 | 204.5 | AQXE | 00344120744TRLO1.1.1 |
17/03/2023 | 13:37:04 | 15 | 206 | CHIX | 00344119080TRLO1.1.1 |
17/03/2023 | 13:37:00 | 5 | 205 | AQXE | 00344119006TRLO1.1.1 |
17/03/2023 | 13:36:25 | 34 | 204.5 | XLON | 00344118517TRLO1.1.1 |
17/03/2023 | 13:36:25 | 93 | 204.5 | XLON | 00344118516TRLO1.1.1 |
17/03/2023 | 13:35:34 | 2 | 205.5 | TRQX | 00344118020TRLO1.1.1 |
17/03/2023 | 13:35:34 | 14 | 205.5 | TRQX | 00344118021TRLO1.1.1 |
17/03/2023 | 13:35:25 | 2 | 205.5 | TRQX | 00344117912TRLO1.1.1 |
17/03/2023 | 13:35:25 | 2 | 205.5 | TRQX | 00344117913TRLO1.1.1 |
17/03/2023 | 13:35:25 | 2 | 205.5 | TRQX | 00344117911TRLO1.1.1 |
17/03/2023 | 13:35:25 | 2 | 205.5 | TRQX | 00344117910TRLO1.1.1 |
17/03/2023 | 13:35:25 | 2 | 205.5 | TRQX | 00344117908TRLO1.1.1 |
17/03/2023 | 13:35:25 | 2 | 205.5 | TRQX | 00344117909TRLO1.1.1 |
17/03/2023 | 13:35:25 | 2 | 205.5 | TRQX | 00344117907TRLO1.1.1 |
17/03/2023 | 13:35:25 | 12 | 206 | BATE | 00344117906TRLO1.1.1 |
17/03/2023 | 13:35:25 | 11 | 206 | BATE | 00344117905TRLO1.1.1 |
17/03/2023 | 13:34:56 | 5 | 206 | AQXE | 00344117554TRLO1.1.1 |
17/03/2023 | 13:34:56 | 5 | 206 | AQXE | 00344117553TRLO1.1.1 |
17/03/2023 | 13:34:51 | 9 | 206 | CHIX | 00344117508TRLO1.1.1 |
17/03/2023 | 13:32:39 | 95 | 206 | XLON | 00344115182TRLO1.1.1 |
17/03/2023 | 13:31:22 | 1 | 206 | CHIX | 00344114174TRLO1.1.1 |
17/03/2023 | 13:27:49 | 10 | 206 | BATE | 00344112163TRLO1.1.1 |
17/03/2023 | 13:27:49 | 10 | 206 | CHIX | 00344112162TRLO1.1.1 |
17/03/2023 | 13:27:49 | 10 | 206 | BATE | 00344112161TRLO1.1.1 |
17/03/2023 | 13:27:49 | 114 | 206 | XLON | 00344112160TRLO1.1.1 |
17/03/2023 | 13:27:49 | 6 | 206 | AQXE | 00344112159TRLO1.1.1 |
17/03/2023 | 13:17:24 | 113 | 206 | XLON | 00344108419TRLO1.1.1 |
17/03/2023 | 13:17:24 | 879 | 206 | XLON | 00344108418TRLO1.1.1 |
17/03/2023 | 13:17:24 | 55 | 206 | XLON | 00344108417TRLO1.1.1 |
17/03/2023 | 13:17:24 | 9 | 206 | CHIX | 00344108415TRLO1.1.1 |
17/03/2023 | 13:17:24 | 9 | 206 | CHIX | 00344108416TRLO1.1.1 |
17/03/2023 | 13:17:24 | 9 | 206 | CHIX | 00344108414TRLO1.1.1 |
17/03/2023 | 13:17:24 | 13 | 206 | BATE | 00344108413TRLO1.1.1 |
17/03/2023 | 13:17:24 | 10 | 206 | BATE | 00344108411TRLO1.1.1 |
17/03/2023 | 13:17:24 | 10 | 206 | BATE | 00344108412TRLO1.1.1 |
17/03/2023 | 13:17:24 | 8 | 206 | BATE | 00344108410TRLO1.1.1 |
17/03/2023 | 13:17:24 | 18 | 206 | BATE | 00344108409TRLO1.1.1 |
17/03/2023 | 13:17:24 | 12 | 206 | BATE | 00344108408TRLO1.1.1 |
17/03/2023 | 13:17:24 | 9 | 206 | CHIX | 00344108406TRLO1.1.1 |
17/03/2023 | 13:17:24 | 9 | 206 | CHIX | 00344108407TRLO1.1.1 |
17/03/2023 | 13:17:24 | 9 | 206 | CHIX | 00344108404TRLO1.1.1 |
17/03/2023 | 13:17:24 | 9 | 206 | CHIX | 00344108405TRLO1.1.1 |
17/03/2023 | 13:17:24 | 12 | 205.5 | TRQX | 00344108402TRLO1.1.1 |
17/03/2023 | 13:17:24 | 16 | 205.5 | TRQX | 00344108403TRLO1.1.1 |
17/03/2023 | 13:17:24 | 2 | 205.5 | TRQX | 00344108401TRLO1.1.1 |
17/03/2023 | 13:17:24 | 5 | 206 | AQXE | 00344108400TRLO1.1.1 |
17/03/2023 | 13:17:24 | 5 | 206 | AQXE | 00344108398TRLO1.1.1 |
17/03/2023 | 13:17:24 | 5 | 206 | AQXE | 00344108399TRLO1.1.1 |
17/03/2023 | 13:17:24 | 5 | 206 | AQXE | 00344108396TRLO1.1.1 |
17/03/2023 | 13:17:24 | 5 | 206 | AQXE | 00344108395TRLO1.1.1 |
17/03/2023 | 13:17:24 | 5 | 206 | AQXE | 00344108397TRLO1.1.1 |
17/03/2023 | 13:17:24 | 5 | 206 | AQXE | 00344108394TRLO1.1.1 |
17/03/2023 | 13:17:24 | 5 | 206 | AQXE | 00344108393TRLO1.1.1 |
17/03/2023 | 13:17:24 | 14 | 206 | BATE | 00344108391TRLO1.1.1 |
17/03/2023 | 13:17:24 | 5 | 206 | AQXE | 00344108392TRLO1.1.1 |
17/03/2023 | 13:17:24 | 9 | 206 | CHIX | 00344108389TRLO1.1.1 |
17/03/2023 | 13:17:24 | 9 | 206 | CHIX | 00344108390TRLO1.1.1 |
17/03/2023 | 13:17:24 | 9 | 206 | CHIX | 00344108387TRLO1.1.1 |
17/03/2023 | 13:17:24 | 10 | 206 | CHIX | 00344108388TRLO1.1.1 |
17/03/2023 | 13:17:24 | 4 | 206 | AQXE | 00344108385TRLO1.1.1 |
17/03/2023 | 13:17:24 | 10 | 206 | BATE | 00344108386TRLO1.1.1 |
17/03/2023 | 13:17:24 | 5 | 206 | AQXE | 00344108383TRLO1.1.1 |
17/03/2023 | 13:17:24 | 5 | 206 | AQXE | 00344108384TRLO1.1.1 |
17/03/2023 | 12:02:24 | 10 | 206 | BATE | 00344085605TRLO1.1.1 |
17/03/2023 | 12:02:24 | 8 | 206 | BATE | 00344085604TRLO1.1.1 |
17/03/2023 | 12:00:06 | 35 | 206 | AQXE | 00344085052TRLO1.1.1 |
17/03/2023 | 12:00:06 | 5 | 206 | AQXE | 00344085051TRLO1.1.1 |
17/03/2023 | 11:59:55 | 10 | 206 | CHIX | 00344084882TRLO1.1.1 |
17/03/2023 | 11:59:51 | 30 | 206 | BATE | 00344084726TRLO1.1.1 |
17/03/2023 | 11:57:23 | 10 | 206 | BATE | 00344084338TRLO1.1.1 |
17/03/2023 | 11:54:36 | 105 | 205.5 | XLON | 00344083734TRLO1.1.1 |
17/03/2023 | 11:54:36 | 133 | 205.5 | XLON | 00344083733TRLO1.1.1 |
17/03/2023 | 11:52:15 | 31 | 206 | CHIX | 00344083472TRLO1.1.1 |
17/03/2023 | 11:52:15 | 10 | 206 | CHIX | 00344083473TRLO1.1.1 |
17/03/2023 | 11:50:58 | 118 | 206 | XLON | 00344083214TRLO1.1.1 |
17/03/2023 | 11:50:38 | 9 | 206 | BATE | 00344083144TRLO1.1.1 |
17/03/2023 | 11:50:38 | 2 | 206 | BATE | 00344083143TRLO1.1.1 |
17/03/2023 | 11:48:53 | 12 | 206 | CHIX | 00344082822TRLO1.1.1 |
17/03/2023 | 11:48:52 | 11 | 206 | BATE | 00344082816TRLO1.1.1 |
17/03/2023 | 11:48:49 | 102 | 206 | XLON | 00344082800TRLO1.1.1 |
17/03/2023 | 11:46:35 | 102 | 206 | XLON | 00344082280TRLO1.1.1 |
17/03/2023 | 11:15:31 | 7 | 205.5 | CHIX | 00344072094TRLO1.1.1 |
17/03/2023 | 11:14:36 | 87 | 205 | XLON | 00344071879TRLO1.1.1 |
17/03/2023 | 11:13:05 | 5 | 205 | AQXE | 00344071382TRLO1.1.1 |
17/03/2023 | 11:13:05 | 5 | 205 | AQXE | 00344071384TRLO1.1.1 |
17/03/2023 | 11:13:05 | 5 | 205 | AQXE | 00344071383TRLO1.1.1 |
17/03/2023 | 11:13:05 | 5 | 205 | AQXE | 00344071381TRLO1.1.1 |
17/03/2023 | 11:12:35 | 2 | 205 | TRQX | 00344071248TRLO1.1.1 |
17/03/2023 | 11:12:35 | 2 | 205 | TRQX | 00344071247TRLO1.1.1 |
17/03/2023 | 11:12:35 | 78 | 205 | XLON | 00344071245TRLO1.1.1 |
17/03/2023 | 11:12:35 | 97 | 205 | XLON | 00344071246TRLO1.1.1 |
17/03/2023 | 11:12:35 | 2 | 205 | TRQX | 00344071244TRLO1.1.1 |
17/03/2023 | 11:12:35 | 94 | 205 | XLON | 00344071243TRLO1.1.1 |
17/03/2023 | 11:12:35 | 108 | 205 | XLON | 00344071242TRLO1.1.1 |
17/03/2023 | 11:12:35 | 10 | 205.5 | CHIX | 00344071241TRLO1.1.1 |
17/03/2023 | 11:12:35 | 10 | 205.5 | BATE | 00344071240TRLO1.1.1 |
17/03/2023 | 11:01:26 | 10 | 205.5 | CHIX | 00344067809TRLO1.1.1 |
17/03/2023 | 11:01:26 | 12 | 205.5 | BATE | 00344067808TRLO1.1.1 |
17/03/2023 | 10:58:53 | 9 | 205.5 | CHIX | 00344066694TRLO1.1.1 |
17/03/2023 | 10:58:53 | 12 | 205.5 | CHIX | 00344066693TRLO1.1.1 |
17/03/2023 | 10:58:53 | 9 | 205.5 | CHIX | 00344066692TRLO1.1.1 |
17/03/2023 | 10:58:53 | 12 | 205.5 | BATE | 00344066691TRLO1.1.1 |
17/03/2023 | 10:58:53 | 17 | 205.5 | BATE | 00344066690TRLO1.1.1 |
17/03/2023 | 10:58:53 | 12 | 205.5 | BATE | 00344066689TRLO1.1.1 |
17/03/2023 | 10:50:04 | 5 | 205 | AQXE | 00344061735TRLO1.1.1 |
17/03/2023 | 10:46:17 | 2 | 204.5 | BATE | 00344060287TRLO1.1.1 |
17/03/2023 | 10:46:14 | 5 | 205 | AQXE | 00344060279TRLO1.1.1 |
17/03/2023 | 10:45:56 | 1 | 204.5 | TRQX | 00344059995TRLO1.1.1 |
17/03/2023 | 10:45:56 | 1 | 204.5 | TRQX | 00344059993TRLO1.1.1 |
17/03/2023 | 10:45:56 | 2 | 204.5 | TRQX | 00344059994TRLO1.1.1 |
17/03/2023 | 10:44:11 | 12 | 204.5 | CHIX | 00344059060TRLO1.1.1 |
17/03/2023 | 10:44:11 | 10 | 204.5 | CHIX | 00344059061TRLO1.1.1 |
17/03/2023 | 10:44:11 | 117 | 204.5 | XLON | 00344059059TRLO1.1.1 |
17/03/2023 | 10:43:39 | 2 | 204.5 | BATE | 00344058867TRLO1.1.1 |
17/03/2023 | 10:42:15 | 5 | 205 | AQXE | 00344058454TRLO1.1.1 |
17/03/2023 | 10:41:45 | 1 | 204.5 | BATE | 00344058226TRLO1.1.1 |
17/03/2023 | 10:40:37 | 99 | 204.5 | XLON | 00344057956TRLO1.1.1 |
17/03/2023 | 10:38:23 | 5 | 205 | AQXE | 00344057336TRLO1.1.1 |
17/03/2023 | 10:37:49 | 1 | 204.5 | CHIX | 00344057206TRLO1.1.1 |
17/03/2023 | 10:36:57 | 2 | 205 | TRQX | 00344057043TRLO1.1.1 |
17/03/2023 | 10:36:31 | 11 | 205 | BATE | 00344056879TRLO1.1.1 |
17/03/2023 | 10:35:05 | 2 | 205 | TRQX | 00344056293TRLO1.1.1 |
17/03/2023 | 10:34:23 | 5 | 205 | AQXE | 00344056106TRLO1.1.1 |
17/03/2023 | 10:32:57 | 83 | 205 | XLON | 00344055334TRLO1.1.1 |
17/03/2023 | 10:32:44 | 10 | 204.5 | CHIX | 00344055228TRLO1.1.1 |
17/03/2023 | 10:32:44 | 10 | 205 | CHIX | 00344055227TRLO1.1.1 |
17/03/2023 | 10:30:59 | 2 | 205 | TRQX | 00344054717TRLO1.1.1 |
17/03/2023 | 10:30:30 | 5 | 205 | AQXE | 00344054611TRLO1.1.1 |
17/03/2023 | 10:29:53 | 11 | 205 | BATE | 00344054513TRLO1.1.1 |
17/03/2023 | 10:29:16 | 2 | 205 | TRQX | 00344054341TRLO1.1.1 |
17/03/2023 | 10:29:16 | 4 | 205 | TRQX | 00344054340TRLO1.1.1 |
17/03/2023 | 10:28:14 | 2 | 205 | CHIX | 00344054099TRLO1.1.1 |
17/03/2023 | 10:28:04 | 2 | 205 | CHIX | 00344054057TRLO1.1.1 |
17/03/2023 | 10:27:57 | 84 | 205 | XLON | 00344054038TRLO1.1.1 |
17/03/2023 | 10:26:55 | 2 | 205 | CHIX | 00344053750TRLO1.1.1 |
17/03/2023 | 10:26:37 | 2 | 205 | CHIX | 00344053678TRLO1.1.1 |
17/03/2023 | 10:26:36 | 5 | 205 | AQXE | 00344053653TRLO1.1.1 |
17/03/2023 | 10:26:36 | 5 | 205 | AQXE | 00344053651TRLO1.1.1 |
17/03/2023 | 10:26:36 | 5 | 205 | AQXE | 00344053652TRLO1.1.1 |
17/03/2023 | 10:24:38 | 6 | 205 | BATE | 00344052993TRLO1.1.1 |
17/03/2023 | 10:22:41 | 2 | 205 | BATE | 00344051826TRLO1.1.1 |
17/03/2023 | 10:20:43 | 27 | 205.5 | XLON | 00344051101TRLO1.1.1 |
17/03/2023 | 10:20:43 | 6 | 205 | XLON | 00344051100TRLO1.1.1 |
17/03/2023 | 10:20:43 | 64 | 205 | XLON | 00344051099TRLO1.1.1 |
17/03/2023 | 10:20:43 | 2 | 205 | XLON | 00344051098TRLO1.1.1 |
17/03/2023 | 10:19:49 | 6 | 205 | BATE | 00344050853TRLO1.1.1 |
17/03/2023 | 10:19:49 | 6 | 205 | BATE | 00344050854TRLO1.1.1 |
17/03/2023 | 10:17:57 | 87 | 206 | XLON | 00344050245TRLO1.1.1 |
17/03/2023 | 10:15:09 | 102 | 206.5 | XLON | 00344048593TRLO1.1.1 |
17/03/2023 | 10:03:45 | 2 | 206 | TRQX | 00344045447TRLO1.1.1 |
17/03/2023 | 10:03:45 | 2 | 205 | TRQX | 00344045446TRLO1.1.1 |
17/03/2023 | 10:03:20 | 9 | 204.5 | CHIX | 00344045254TRLO1.1.1 |
17/03/2023 | 10:03:20 | 5 | 205.5 | AQXE | 00344045251TRLO1.1.1 |
17/03/2023 | 10:02:20 | 5 | 206 | AQXE | 00344044788TRLO1.1.1 |
17/03/2023 | 10:02:08 | 10 | 206 | CHIX | 00344044672TRLO1.1.1 |
17/03/2023 | 10:02:08 | 10 | 206 | BATE | 00344044671TRLO1.1.1 |
17/03/2023 | 09:56:35 | 5 | 206 | AQXE | 00344043017TRLO1.1.1 |
17/03/2023 | 09:56:35 | 10 | 206 | CHIX | 00344043016TRLO1.1.1 |
17/03/2023 | 09:56:35 | 14 | 206 | BATE | 00344043015TRLO1.1.1 |
17/03/2023 | 09:56:35 | 2 | 206 | TRQX | 00344043014TRLO1.1.1 |
17/03/2023 | 09:56:35 | 111 | 206 | XLON | 00344043013TRLO1.1.1 |
17/03/2023 | 09:53:45 | 1 | 206.5 | TRQX | 00344042290TRLO1.1.1 |
17/03/2023 | 09:53:45 | 1 | 206.5 | TRQX | 00344042291TRLO1.1.1 |
17/03/2023 | 09:48:22 | 10 | 206 | BATE | 00344040821TRLO1.1.1 |
17/03/2023 | 09:48:22 | 11 | 206 | BATE | 00344040822TRLO1.1.1 |
17/03/2023 | 09:48:22 | 5 | 206 | AQXE | 00344040820TRLO1.1.1 |
17/03/2023 | 09:48:19 | 40 | 206.5 | TRQX | 00344040812TRLO1.1.1 |
17/03/2023 | 09:48:19 | 2 | 206.5 | TRQX | 00344040811TRLO1.1.1 |
17/03/2023 | 09:48:19 | 7 | 206.5 | XLON | 00344040810TRLO1.1.1 |
17/03/2023 | 09:48:19 | 2 | 206.5 | XLON | 00344040808TRLO1.1.1 |
17/03/2023 | 09:48:19 | 89 | 206.5 | XLON | 00344040809TRLO1.1.1 |
17/03/2023 | 09:47:39 | 1 | 206 | BATE | 00344040560TRLO1.1.1 |
17/03/2023 | 09:45:46 | 10 | 206.5 | CHIX | 00344039787TRLO1.1.1 |
17/03/2023 | 09:45:32 | 5 | 206.5 | AQXE | 00344039705TRLO1.1.1 |
17/03/2023 | 09:43:03 | 75 | 206.5 | AQXE | 00344038708TRLO1.1.1 |
17/03/2023 | 09:43:03 | 91 | 206.5 | XLON | 00344038704TRLO1.1.1 |
17/03/2023 | 09:43:03 | 6 | 206.5 | XLON | 00344038703TRLO1.1.1 |
17/03/2023 | 09:42:55 | 5 | 206.5 | AQXE | 00344038664TRLO1.1.1 |
17/03/2023 | 09:42:55 | 5 | 206.5 | AQXE | 00344038663TRLO1.1.1 |
17/03/2023 | 09:40:48 | 10 | 206 | CHIX | 00344037912TRLO1.1.1 |
17/03/2023 | 09:36:27 | 10 | 206 | BATE | 00344036358TRLO1.1.1 |
17/03/2023 | 09:36:12 | 14 | 206 | XLON | 00344036200TRLO1.1.1 |
17/03/2023 | 09:36:12 | 100 | 206 | XLON | 00344036199TRLO1.1.1 |
17/03/2023 | 09:34:34 | 10 | 206 | CHIX | 00344035481TRLO1.1.1 |
17/03/2023 | 09:31:11 | 12 | 206 | BATE | 00344034256TRLO1.1.1 |
17/03/2023 | 09:29:58 | 114 | 206.5 | XLON | 00344033830TRLO1.1.1 |
17/03/2023 | 09:28:14 | 10 | 207 | CHIX | 00344033420TRLO1.1.1 |
17/03/2023 | 09:26:19 | 11 | 207 | BATE | 00344032546TRLO1.1.1 |
17/03/2023 | 09:24:23 | 110 | 207 | CHIX | 00344031655TRLO1.1.1 |
17/03/2023 | 09:24:23 | 10 | 207 | CHIX | 00344031654TRLO1.1.1 |
17/03/2023 | 09:23:51 | 65 | 207 | BATE | 00344031458TRLO1.1.1 |
17/03/2023 | 09:23:51 | 22 | 207 | BATE | 00344031456TRLO1.1.1 |
17/03/2023 | 09:23:51 | 23 | 207 | BATE | 00344031457TRLO1.1.1 |
17/03/2023 | 09:23:51 | 10 | 207 | BATE | 00344031455TRLO1.1.1 |
17/03/2023 | 09:19:32 | 96 | 208 | XLON | 00344030301TRLO1.1.1 |
17/03/2023 | 09:17:44 | 115 | 208 | XLON | 00344029604TRLO1.1.1 |
17/03/2023 | 09:15:42 | 156 | 208 | XLON | 00344028984TRLO1.1.1 |
17/03/2023 | 09:15:42 | 100 | 208 | XLON | 00344028982TRLO1.1.1 |
17/03/2023 | 09:15:42 | 664 | 208 | XLON | 00344028983TRLO1.1.1 |
17/03/2023 | 09:15:15 | 1 | 207 | BATE | 00344028715TRLO1.1.1 |
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