Last checked at 7 Mar 2023 07:00
7 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: | 6 March 2023 |
Number of ordinary shares purchased: | 12,407 |
Highest price paid per share: | 223.50p |
Lowest price paid per share: | 218.50p |
Volume weighted average price paid per share: | 220.59p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,857,081 ordinary shares in treasury and has 278,611,078 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,611,078 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
IR@puretechhealth.com
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
06/03/2023 | 16:29:34 | 1 | 219.5 | AQXE | 00341661742TRLO1.1.1 |
06/03/2023 | 16:28:30 | 4 | 220 | TRQX | 00341661362TRLO1.1.1 |
06/03/2023 | 16:28:27 | 9 | 219.5 | CHIX | 00341661347TRLO1.1.1 |
06/03/2023 | 16:28:27 | 12 | 219.5 | CHIX | 00341661348TRLO1.1.1 |
06/03/2023 | 16:28:27 | 12 | 219.5 | BATE | 00341661345TRLO1.1.1 |
06/03/2023 | 16:28:27 | 14 | 219.5 | BATE | 00341661346TRLO1.1.1 |
06/03/2023 | 16:25:02 | 29 | 220 | XLON | 00341660394TRLO1.1.1 |
06/03/2023 | 16:23:45 | 2 | 220 | TRQX | 00341659988TRLO1.1.1 |
06/03/2023 | 16:23:02 | 130 | 220 | XLON | 00341659663TRLO1.1.1 |
06/03/2023 | 16:22:06 | 15 | 220 | AQXE | 00341659423TRLO1.1.1 |
06/03/2023 | 16:20:10 | 92 | 219.5 | XLON | 00341658645TRLO1.1.1 |
06/03/2023 | 16:20:10 | 16 | 219.5 | BATE | 00341658644TRLO1.1.1 |
06/03/2023 | 16:20:10 | 2 | 219.5 | BATE | 00341658642TRLO1.1.1 |
06/03/2023 | 16:20:10 | 84 | 219.5 | XLON | 00341658643TRLO1.1.1 |
06/03/2023 | 16:20:10 | 16 | 219.5 | BATE | 00341658641TRLO1.1.1 |
06/03/2023 | 16:18:56 | 7 | 220 | AQXE | 00341658172TRLO1.1.1 |
06/03/2023 | 16:18:31 | 3 | 220 | TRQX | 00341658046TRLO1.1.1 |
06/03/2023 | 16:18:26 | 72 | 220 | XLON | 00341658037TRLO1.1.1 |
06/03/2023 | 16:16:31 | 10 | 220 | AQXE | 00341657520TRLO1.1.1 |
06/03/2023 | 16:15:03 | 219 | 220 | XLON | 00341656976TRLO1.1.1 |
06/03/2023 | 16:15:03 | 2 | 220 | TRQX | 00341656967TRLO1.1.1 |
06/03/2023 | 16:13:30 | 7 | 220 | AQXE | 00341656165TRLO1.1.1 |
06/03/2023 | 16:13:23 | 90 | 220 | XLON | 00341656128TRLO1.1.1 |
06/03/2023 | 16:12:24 | 2 | 220 | TRQX | 00341655668TRLO1.1.1 |
06/03/2023 | 16:11:25 | 7 | 220 | AQXE | 00341655291TRLO1.1.1 |
06/03/2023 | 16:10:22 | 2 | 220 | TRQX | 00341654745TRLO1.1.1 |
06/03/2023 | 16:08:20 | 2 | 220 | TRQX | 00341653861TRLO1.1.1 |
06/03/2023 | 16:07:35 | 21 | 219.5 | BATE | 00341653568TRLO1.1.1 |
06/03/2023 | 16:07:35 | 12 | 219.5 | BATE | 00341653569TRLO1.1.1 |
06/03/2023 | 16:06:17 | 2 | 220 | TRQX | 00341652949TRLO1.1.1 |
06/03/2023 | 16:04:03 | 2 | 220 | TRQX | 00341651997TRLO1.1.1 |
06/03/2023 | 16:03:18 | 88 | 219.5 | XLON | 00341651569TRLO1.1.1 |
06/03/2023 | 16:03:18 | 10 | 219.5 | CHIX | 00341651568TRLO1.1.1 |
06/03/2023 | 16:03:18 | 92 | 219.5 | XLON | 00341651570TRLO1.1.1 |
06/03/2023 | 16:03:18 | 10 | 219.5 | CHIX | 00341651567TRLO1.1.1 |
06/03/2023 | 16:03:18 | 10 | 219.5 | CHIX | 00341651566TRLO1.1.1 |
06/03/2023 | 16:02:03 | 6 | 220 | TRQX | 00341651002TRLO1.1.1 |
06/03/2023 | 15:59:48 | 2 | 220 | TRQX | 00341649709TRLO1.1.1 |
06/03/2023 | 15:57:27 | 2 | 220 | TRQX | 00341648268TRLO1.1.1 |
06/03/2023 | 15:56:33 | 67 | 219.5 | XLON | 00341647788TRLO1.1.1 |
06/03/2023 | 15:56:33 | 119 | 219.5 | XLON | 00341647789TRLO1.1.1 |
06/03/2023 | 15:56:33 | 13 | 219.5 | BATE | 00341647786TRLO1.1.1 |
06/03/2023 | 15:56:33 | 101 | 219.5 | XLON | 00341647787TRLO1.1.1 |
06/03/2023 | 15:56:33 | 10 | 219.5 | CHIX | 00341647785TRLO1.1.1 |
06/03/2023 | 15:56:33 | 17 | 219.5 | CHIX | 00341647784TRLO1.1.1 |
06/03/2023 | 15:56:33 | 7 | 219.5 | AQXE | 00341647783TRLO1.1.1 |
06/03/2023 | 15:56:33 | 7 | 219.5 | AQXE | 00341647782TRLO1.1.1 |
06/03/2023 | 15:56:33 | 7 | 219.5 | AQXE | 00341647780TRLO1.1.1 |
06/03/2023 | 15:56:33 | 7 | 219.5 | AQXE | 00341647781TRLO1.1.1 |
06/03/2023 | 15:56:33 | 7 | 219.5 | AQXE | 00341647778TRLO1.1.1 |
06/03/2023 | 15:56:33 | 7 | 219.5 | AQXE | 00341647779TRLO1.1.1 |
06/03/2023 | 15:56:33 | 13 | 219.5 | BATE | 00341647777TRLO1.1.1 |
06/03/2023 | 15:56:33 | 15 | 219.5 | BATE | 00341647776TRLO1.1.1 |
06/03/2023 | 15:56:33 | 7 | 219.5 | AQXE | 00341647774TRLO1.1.1 |
06/03/2023 | 15:56:33 | 10 | 219.5 | BATE | 00341647775TRLO1.1.1 |
06/03/2023 | 15:56:33 | 7 | 219.5 | AQXE | 00341647772TRLO1.1.1 |
06/03/2023 | 15:56:33 | 7 | 219.5 | AQXE | 00341647773TRLO1.1.1 |
06/03/2023 | 15:56:33 | 4 | 219.5 | AQXE | 00341647771TRLO1.1.1 |
06/03/2023 | 15:55:50 | 12 | 220 | BATE | 00341647264TRLO1.1.1 |
06/03/2023 | 15:55:37 | 109 | 220 | XLON | 00341647166TRLO1.1.1 |
06/03/2023 | 15:55:31 | 2 | 220 | TRQX | 00341647117TRLO1.1.1 |
06/03/2023 | 15:40:36 | 3 | 219.5 | AQXE | 00341641269TRLO1.1.1 |
06/03/2023 | 15:40:36 | 45 | 219.5 | XLON | 00341641268TRLO1.1.1 |
06/03/2023 | 15:40:36 | 73 | 219.5 | XLON | 00341641267TRLO1.1.1 |
06/03/2023 | 15:40:36 | 11 | 219.5 | CHIX | 00341641266TRLO1.1.1 |
06/03/2023 | 15:40:36 | 83 | 219.5 | XLON | 00341641265TRLO1.1.1 |
06/03/2023 | 15:34:44 | 10 | 219.5 | CHIX | 00341638603TRLO1.1.1 |
06/03/2023 | 15:34:44 | 144 | 219.5 | XLON | 00341638604TRLO1.1.1 |
06/03/2023 | 15:34:44 | 14 | 219.5 | CHIX | 00341638602TRLO1.1.1 |
06/03/2023 | 15:34:44 | 135 | 219.5 | XLON | 00341638601TRLO1.1.1 |
06/03/2023 | 15:34:44 | 12 | 219.5 | CHIX | 00341638599TRLO1.1.1 |
06/03/2023 | 15:34:44 | 97 | 219.5 | XLON | 00341638600TRLO1.1.1 |
06/03/2023 | 15:34:44 | 12 | 219.5 | CHIX | 00341638598TRLO1.1.1 |
06/03/2023 | 15:34:44 | 2 | 219.5 | TRQX | 00341638596TRLO1.1.1 |
06/03/2023 | 15:34:44 | 26 | 219.5 | TRQX | 00341638595TRLO1.1.1 |
06/03/2023 | 15:34:44 | 12 | 219.5 | BATE | 00341638593TRLO1.1.1 |
06/03/2023 | 15:34:44 | 16 | 219.5 | BATE | 00341638592TRLO1.1.1 |
06/03/2023 | 15:34:44 | 14 | 219.5 | BATE | 00341638591TRLO1.1.1 |
06/03/2023 | 15:34:44 | 14 | 219.5 | BATE | 00341638590TRLO1.1.1 |
06/03/2023 | 15:34:44 | 12 | 219.5 | CHIX | 00341638588TRLO1.1.1 |
06/03/2023 | 15:34:44 | 14 | 219.5 | BATE | 00341638589TRLO1.1.1 |
06/03/2023 | 15:34:44 | 17 | 219.5 | CHIX | 00341638586TRLO1.1.1 |
06/03/2023 | 15:17:45 | 7 | 219.5 | AQXE | 00341632266TRLO1.1.1 |
06/03/2023 | 15:14:40 | 7 | 219.5 | AQXE | 00341631404TRLO1.1.1 |
06/03/2023 | 15:14:39 | 103 | 219.5 | XLON | 00341631403TRLO1.1.1 |
06/03/2023 | 15:13:57 | 13 | 219.5 | BATE | 00341631292TRLO1.1.1 |
06/03/2023 | 15:12:06 | 8 | 219.5 | AQXE | 00341630898TRLO1.1.1 |
06/03/2023 | 15:12:00 | 10 | 219.5 | CHIX | 00341630868TRLO1.1.1 |
06/03/2023 | 15:11:53 | 13 | 219.5 | BATE | 00341630843TRLO1.1.1 |
06/03/2023 | 15:11:29 | 87 | 219.5 | XLON | 00341630643TRLO1.1.1 |
06/03/2023 | 15:09:48 | 8 | 219.5 | AQXE | 00341630079TRLO1.1.1 |
06/03/2023 | 15:09:48 | 8 | 219.5 | AQXE | 00341630077TRLO1.1.1 |
06/03/2023 | 15:09:48 | 8 | 219.5 | AQXE | 00341630078TRLO1.1.1 |
06/03/2023 | 15:09:48 | 8 | 219.5 | AQXE | 00341630076TRLO1.1.1 |
06/03/2023 | 15:09:48 | 16 | 219.5 | BATE | 00341630074TRLO1.1.1 |
06/03/2023 | 15:09:48 | 65 | 219.5 | AQXE | 00341630075TRLO1.1.1 |
06/03/2023 | 15:09:48 | 14 | 219.5 | BATE | 00341630073TRLO1.1.1 |
06/03/2023 | 15:09:48 | 11 | 219.5 | CHIX | 00341630071TRLO1.1.1 |
06/03/2023 | 15:09:48 | 14 | 219.5 | BATE | 00341630072TRLO1.1.1 |
06/03/2023 | 15:09:48 | 21 | 219.5 | BATE | 00341630070TRLO1.1.1 |
06/03/2023 | 15:09:48 | 14 | 219.5 | CHIX | 00341630069TRLO1.1.1 |
06/03/2023 | 15:09:48 | 90 | 219.5 | XLON | 00341630067TRLO1.1.1 |
06/03/2023 | 15:09:48 | 101 | 219.5 | XLON | 00341630068TRLO1.1.1 |
06/03/2023 | 15:01:01 | 88 | 219.5 | XLON | 00341627075TRLO1.1.1 |
06/03/2023 | 15:01:01 | 29 | 219.5 | CHIX | 00341627074TRLO1.1.1 |
06/03/2023 | 15:01:01 | 10 | 219.5 | CHIX | 00341627072TRLO1.1.1 |
06/03/2023 | 14:58:16 | 106 | 219.5 | XLON | 00341626060TRLO1.1.1 |
06/03/2023 | 14:55:16 | 103 | 219.5 | XLON | 00341624929TRLO1.1.1 |
06/03/2023 | 14:52:29 | 123 | 219.5 | XLON | 00341623468TRLO1.1.1 |
06/03/2023 | 14:50:02 | 125 | 219 | XLON | 00341622705TRLO1.1.1 |
06/03/2023 | 14:50:02 | 120 | 219 | XLON | 00341622706TRLO1.1.1 |
06/03/2023 | 14:50:02 | 10 | 219 | CHIX | 00341622702TRLO1.1.1 |
06/03/2023 | 14:50:02 | 144 | 219 | XLON | 00341622704TRLO1.1.1 |
06/03/2023 | 14:50:02 | 90 | 219 | XLON | 00341622703TRLO1.1.1 |
06/03/2023 | 14:50:02 | 10 | 219 | CHIX | 00341622701TRLO1.1.1 |
06/03/2023 | 14:50:02 | 143 | 219 | XLON | 00341622700TRLO1.1.1 |
06/03/2023 | 14:50:02 | 11 | 219 | BATE | 00341622699TRLO1.1.1 |
06/03/2023 | 14:50:02 | 12 | 219 | BATE | 00341622698TRLO1.1.1 |
06/03/2023 | 14:50:02 | 12 | 219 | BATE | 00341622697TRLO1.1.1 |
06/03/2023 | 14:50:02 | 12 | 219 | BATE | 00341622696TRLO1.1.1 |
06/03/2023 | 14:50:02 | 12 | 219 | BATE | 00341622694TRLO1.1.1 |
06/03/2023 | 14:50:02 | 12 | 219 | BATE | 00341622695TRLO1.1.1 |
06/03/2023 | 14:50:02 | 10 | 219 | CHIX | 00341622692TRLO1.1.1 |
06/03/2023 | 14:50:02 | 10 | 219 | CHIX | 00341622693TRLO1.1.1 |
06/03/2023 | 14:50:02 | 10 | 219 | CHIX | 00341622691TRLO1.1.1 |
06/03/2023 | 14:50:02 | 11 | 219 | CHIX | 00341622690TRLO1.1.1 |
06/03/2023 | 14:50:02 | 2 | 219 | TRQX | 00341622689TRLO1.1.1 |
06/03/2023 | 14:50:02 | 2 | 219 | TRQX | 00341622688TRLO1.1.1 |
06/03/2023 | 14:50:02 | 2 | 219 | TRQX | 00341622686TRLO1.1.1 |
06/03/2023 | 14:50:02 | 2 | 219 | TRQX | 00341622687TRLO1.1.1 |
06/03/2023 | 14:50:02 | 2 | 219 | TRQX | 00341622684TRLO1.1.1 |
06/03/2023 | 14:50:02 | 2 | 219 | TRQX | 00341622685TRLO1.1.1 |
06/03/2023 | 14:50:02 | 2 | 219 | TRQX | 00341622683TRLO1.1.1 |
06/03/2023 | 14:50:02 | 10 | 219 | CHIX | 00341622682TRLO1.1.1 |
06/03/2023 | 14:50:02 | 2 | 219 | TRQX | 00341622680TRLO1.1.1 |
06/03/2023 | 14:50:02 | 10 | 219 | BATE | 00341622679TRLO1.1.1 |
06/03/2023 | 14:50:02 | 22 | 219 | BATE | 00341622678TRLO1.1.1 |
06/03/2023 | 14:25:03 | 6 | 219 | AQXE | 00341611671TRLO1.1.1 |
06/03/2023 | 14:24:43 | 13 | 219 | BATE | 00341611591TRLO1.1.1 |
06/03/2023 | 14:22:30 | 94 | 219 | XLON | 00341610942TRLO1.1.1 |
06/03/2023 | 14:22:30 | 7 | 219 | AQXE | 00341610940TRLO1.1.1 |
06/03/2023 | 14:22:30 | 88 | 219 | XLON | 00341610941TRLO1.1.1 |
06/03/2023 | 14:22:30 | 8 | 219 | AQXE | 00341610938TRLO1.1.1 |
06/03/2023 | 14:22:30 | 10 | 219 | AQXE | 00341610939TRLO1.1.1 |
06/03/2023 | 14:22:30 | 10 | 219 | AQXE | 00341610937TRLO1.1.1 |
06/03/2023 | 14:22:30 | 6 | 219 | AQXE | 00341610936TRLO1.1.1 |
06/03/2023 | 14:22:30 | 8 | 219 | AQXE | 00341610934TRLO1.1.1 |
06/03/2023 | 14:22:30 | 8 | 219 | AQXE | 00341610935TRLO1.1.1 |
06/03/2023 | 14:22:30 | 35 | 219 | AQXE | 00341610933TRLO1.1.1 |
06/03/2023 | 14:22:30 | 12 | 219 | BATE | 00341610931TRLO1.1.1 |
06/03/2023 | 14:22:30 | 16 | 219 | BATE | 00341610930TRLO1.1.1 |
06/03/2023 | 14:22:30 | 13 | 219 | BATE | 00341610928TRLO1.1.1 |
06/03/2023 | 14:22:30 | 13 | 219 | BATE | 00341610929TRLO1.1.1 |
06/03/2023 | 14:22:30 | 20 | 219 | BATE | 00341610927TRLO1.1.1 |
06/03/2023 | 14:22:30 | 14 | 219 | BATE | 00341610926TRLO1.1.1 |
06/03/2023 | 14:22:30 | 13 | 219 | BATE | 00341610925TRLO1.1.1 |
06/03/2023 | 14:20:21 | 10 | 219.5 | CHIX | 00341610453TRLO1.1.1 |
06/03/2023 | 14:20:21 | 2 | 219.5 | TRQX | 00341610451TRLO1.1.1 |
06/03/2023 | 14:20:21 | 2 | 219.5 | TRQX | 00341610452TRLO1.1.1 |
06/03/2023 | 14:20:21 | 2 | 219.5 | TRQX | 00341610449TRLO1.1.1 |
06/03/2023 | 14:20:21 | 2 | 219.5 | TRQX | 00341610450TRLO1.1.1 |
06/03/2023 | 14:20:21 | 2 | 219.5 | TRQX | 00341610448TRLO1.1.1 |
06/03/2023 | 14:20:10 | 108 | 219.5 | XLON | 00341610335TRLO1.1.1 |
06/03/2023 | 14:15:22 | 8 | 219.5 | CHIX | 00341608630TRLO1.1.1 |
06/03/2023 | 14:13:43 | 94 | 219.5 | XLON | 00341608267TRLO1.1.1 |
06/03/2023 | 14:11:22 | 12 | 219.5 | CHIX | 00341607431TRLO1.1.1 |
06/03/2023 | 14:07:44 | 106 | 219.5 | XLON | 00341605846TRLO1.1.1 |
06/03/2023 | 14:05:24 | 11 | 219.5 | CHIX | 00341604221TRLO1.1.1 |
06/03/2023 | 13:59:57 | 9 | 219.5 | CHIX | 00341602505TRLO1.1.1 |
06/03/2023 | 13:59:30 | 2 | 219.5 | TRQX | 00341602399TRLO1.1.1 |
06/03/2023 | 13:59:30 | 1 | 219.5 | TRQX | 00341602397TRLO1.1.1 |
06/03/2023 | 13:59:30 | 2 | 219.5 | TRQX | 00341602398TRLO1.1.1 |
06/03/2023 | 13:59:27 | 128 | 219.5 | XLON | 00341602393TRLO1.1.1 |
06/03/2023 | 13:55:56 | 94 | 219.5 | XLON | 00341601242TRLO1.1.1 |
06/03/2023 | 13:55:49 | 10 | 219.5 | CHIX | 00341601182TRLO1.1.1 |
06/03/2023 | 13:53:02 | 10 | 219.5 | CHIX | 00341600111TRLO1.1.1 |
06/03/2023 | 13:52:03 | 1 | 219.5 | TRQX | 00341599753TRLO1.1.1 |
06/03/2023 | 13:47:02 | 10 | 219.5 | CHIX | 00341597325TRLO1.1.1 |
06/03/2023 | 13:44:12 | 10 | 219.5 | CHIX | 00341596618TRLO1.1.1 |
06/03/2023 | 13:41:28 | 2 | 219.5 | TRQX | 00341595464TRLO1.1.1 |
06/03/2023 | 13:40:34 | 100 | 219 | XLON | 00341595030TRLO1.1.1 |
06/03/2023 | 13:40:28 | 14 | 218.5 | BATE | 00341595014TRLO1.1.1 |
06/03/2023 | 13:40:28 | 14 | 218.5 | BATE | 00341595013TRLO1.1.1 |
06/03/2023 | 13:37:15 | 10 | 219.5 | CHIX | 00341593703TRLO1.1.1 |
06/03/2023 | 13:36:57 | 2 | 219.5 | TRQX | 00341593578TRLO1.1.1 |
06/03/2023 | 13:32:34 | 8 | 219.5 | CHIX | 00341591638TRLO1.1.1 |
06/03/2023 | 13:32:23 | 2 | 219.5 | TRQX | 00341591548TRLO1.1.1 |
06/03/2023 | 13:32:17 | 91 | 219 | XLON | 00341591530TRLO1.1.1 |
06/03/2023 | 13:29:05 | 11 | 219.5 | CHIX | 00341590484TRLO1.1.1 |
06/03/2023 | 13:28:30 | 109 | 219 | XLON | 00341590306TRLO1.1.1 |
06/03/2023 | 13:26:47 | 2 | 220 | TRQX | 00341589888TRLO1.1.1 |
06/03/2023 | 13:22:44 | 11 | 219.5 | BATE | 00341588448TRLO1.1.1 |
06/03/2023 | 13:21:42 | 11 | 220 | CHIX | 00341588114TRLO1.1.1 |
06/03/2023 | 13:20:19 | 2 | 220 | TRQX | 00341587800TRLO1.1.1 |
06/03/2023 | 13:17:59 | 6 | 220 | AQXE | 00341587086TRLO1.1.1 |
06/03/2023 | 13:17:53 | 88 | 220 | XLON | 00341587026TRLO1.1.1 |
06/03/2023 | 13:16:47 | 13 | 220.5 | BATE | 00341586700TRLO1.1.1 |
06/03/2023 | 13:13:47 | 2 | 221 | TRQX | 00341585403TRLO1.1.1 |
06/03/2023 | 13:13:44 | 9 | 220 | CHIX | 00341585358TRLO1.1.1 |
06/03/2023 | 13:12:11 | 8 | 220 | AQXE | 00341584801TRLO1.1.1 |
06/03/2023 | 13:12:06 | 16 | 220 | XLON | 00341584787TRLO1.1.1 |
06/03/2023 | 13:12:06 | 78 | 220 | XLON | 00341584785TRLO1.1.1 |
06/03/2023 | 13:12:06 | 2 | 220 | XLON | 00341584786TRLO1.1.1 |
06/03/2023 | 13:09:45 | 13 | 220.5 | BATE | 00341583618TRLO1.1.1 |
06/03/2023 | 13:08:32 | 12 | 220 | CHIX | 00341583130TRLO1.1.1 |
06/03/2023 | 13:07:16 | 2 | 221 | TRQX | 00341582725TRLO1.1.1 |
06/03/2023 | 13:04:05 | 7 | 220.5 | AQXE | 00341581560TRLO1.1.1 |
06/03/2023 | 13:03:46 | 102 | 220 | XLON | 00341581469TRLO1.1.1 |
06/03/2023 | 13:02:41 | 13 | 220.5 | BATE | 00341581135TRLO1.1.1 |
06/03/2023 | 13:01:42 | 12 | 220 | CHIX | 00341580848TRLO1.1.1 |
06/03/2023 | 13:01:42 | 21 | 220 | CHIX | 00341580847TRLO1.1.1 |
06/03/2023 | 13:01:42 | 11 | 220 | CHIX | 00341580846TRLO1.1.1 |
06/03/2023 | 13:01:42 | 11 | 220 | CHIX | 00341580845TRLO1.1.1 |
06/03/2023 | 13:00:48 | 2 | 221 | TRQX | 00341580537TRLO1.1.1 |
06/03/2023 | 13:00:02 | 8 | 220.5 | AQXE | 00341580256TRLO1.1.1 |
06/03/2023 | 13:00:02 | 10 | 220.5 | AQXE | 00341580255TRLO1.1.1 |
06/03/2023 | 13:00:02 | 8 | 220.5 | AQXE | 00341580254TRLO1.1.1 |
06/03/2023 | 12:56:52 | 19 | 221 | XLON | 00341579050TRLO1.1.1 |
06/03/2023 | 12:56:52 | 112 | 221 | XLON | 00341579049TRLO1.1.1 |
06/03/2023 | 12:56:40 | 14 | 221 | BATE | 00341579008TRLO1.1.1 |
06/03/2023 | 12:55:37 | 2 | 221 | TRQX | 00341578596TRLO1.1.1 |
06/03/2023 | 12:50:50 | 12 | 221 | BATE | 00341576547TRLO1.1.1 |
06/03/2023 | 12:50:36 | 2 | 221 | TRQX | 00341576319TRLO1.1.1 |
06/03/2023 | 12:49:51 | 106 | 221 | XLON | 00341575750TRLO1.1.1 |
06/03/2023 | 12:45:47 | 12 | 221 | BATE | 00341574053TRLO1.1.1 |
06/03/2023 | 12:45:35 | 2 | 221 | TRQX | 00341574016TRLO1.1.1 |
06/03/2023 | 12:44:42 | 8 | 220.5 | AQXE | 00341573645TRLO1.1.1 |
06/03/2023 | 12:43:42 | 104 | 221 | XLON | 00341573248TRLO1.1.1 |
06/03/2023 | 12:40:47 | 10 | 221 | BATE | 00341572058TRLO1.1.1 |
06/03/2023 | 12:40:39 | 2 | 221 | TRQX | 00341572034TRLO1.1.1 |
06/03/2023 | 12:37:14 | 99 | 221 | XLON | 00341569851TRLO1.1.1 |
06/03/2023 | 12:36:36 | 14 | 221 | BATE | 00341569530TRLO1.1.1 |
06/03/2023 | 12:36:02 | 8 | 220.5 | AQXE | 00341569140TRLO1.1.1 |
06/03/2023 | 12:35:37 | 2 | 222 | TRQX | 00341568920TRLO1.1.1 |
06/03/2023 | 12:34:29 | 108 | 221 | XLON | 00341568332TRLO1.1.1 |
06/03/2023 | 12:32:01 | 10 | 221 | CHIX | 00341567489TRLO1.1.1 |
06/03/2023 | 12:30:48 | 15 | 221 | BATE | 00341567079TRLO1.1.1 |
06/03/2023 | 12:30:36 | 2 | 222 | TRQX | 00341567019TRLO1.1.1 |
06/03/2023 | 12:28:42 | 7 | 221.5 | AQXE | 00341565980TRLO1.1.1 |
06/03/2023 | 12:26:12 | 110 | 221 | XLON | 00341565714TRLO1.1.1 |
06/03/2023 | 12:25:24 | 18 | 221 | CHIX | 00341565613TRLO1.1.1 |
06/03/2023 | 12:25:24 | 12 | 221 | CHIX | 00341565612TRLO1.1.1 |
06/03/2023 | 12:25:24 | 13 | 221 | CHIX | 00341565611TRLO1.1.1 |
06/03/2023 | 12:25:24 | 12 | 221 | CHIX | 00341565610TRLO1.1.1 |
06/03/2023 | 12:25:15 | 2 | 222 | TRQX | 00341565558TRLO1.1.1 |
06/03/2023 | 12:23:08 | 14 | 222 | BATE | 00341565192TRLO1.1.1 |
06/03/2023 | 12:22:06 | 7 | 222 | AQXE | 00341564828TRLO1.1.1 |
06/03/2023 | 12:19:19 | 70 | 221.5 | XLON | 00341563673TRLO1.1.1 |
06/03/2023 | 12:17:12 | 2 | 222 | TRQX | 00341563443TRLO1.1.1 |
06/03/2023 | 12:15:28 | 7 | 222 | AQXE | 00341563222TRLO1.1.1 |
06/03/2023 | 12:14:33 | 13 | 222 | BATE | 00341562929TRLO1.1.1 |
06/03/2023 | 12:12:52 | 7 | 222 | AQXE | 00341562682TRLO1.1.1 |
06/03/2023 | 12:10:24 | 2 | 222.5 | TRQX | 00341562347TRLO1.1.1 |
06/03/2023 | 12:09:50 | 102 | 222 | XLON | 00341562268TRLO1.1.1 |
06/03/2023 | 12:07:38 | 13 | 222 | BATE | 00341561990TRLO1.1.1 |
06/03/2023 | 12:07:38 | 43 | 222 | XLON | 00341561989TRLO1.1.1 |
06/03/2023 | 12:07:38 | 121 | 222 | XLON | 00341561988TRLO1.1.1 |
06/03/2023 | 12:03:35 | 2 | 222.5 | TRQX | 00341561392TRLO1.1.1 |
06/03/2023 | 12:02:07 | 7 | 222 | AQXE | 00341561199TRLO1.1.1 |
06/03/2023 | 11:59:56 | 13 | 222 | BATE | 00341560778TRLO1.1.1 |
06/03/2023 | 11:57:39 | 2 | 222.5 | TRQX | 00341560132TRLO1.1.1 |
06/03/2023 | 11:56:44 | 16 | 222 | BATE | 00341560008TRLO1.1.1 |
06/03/2023 | 11:56:44 | 7 | 222.5 | AQXE | 00341560007TRLO1.1.1 |
06/03/2023 | 11:52:28 | 2 | 223.5 | TRQX | 00341559209TRLO1.1.1 |
06/03/2023 | 11:51:40 | 7 | 222.5 | AQXE | 00341559025TRLO1.1.1 |
06/03/2023 | 11:51:10 | 12 | 222 | CHIX | 00341558944TRLO1.1.1 |
06/03/2023 | 11:49:55 | 96 | 222 | XLON | 00341558623TRLO1.1.1 |
06/03/2023 | 11:47:37 | 10 | 222 | BATE | 00341557600TRLO1.1.1 |
06/03/2023 | 11:47:22 | 2 | 223.5 | TRQX | 00341557568TRLO1.1.1 |
06/03/2023 | 11:46:43 | 7 | 223 | AQXE | 00341557430TRLO1.1.1 |
06/03/2023 | 11:44:41 | 1 | 223 | XLON | 00341557019TRLO1.1.1 |
06/03/2023 | 11:44:41 | 77 | 223 | XLON | 00341557020TRLO1.1.1 |
06/03/2023 | 11:44:34 | 11 | 223 | CHIX | 00341557002TRLO1.1.1 |
06/03/2023 | 11:43:19 | 13 | 223 | BATE | 00341556773TRLO1.1.1 |
06/03/2023 | 11:42:18 | 2 | 223.5 | TRQX | 00341556669TRLO1.1.1 |
06/03/2023 | 11:42:01 | 99 | 223 | XLON | 00341556645TRLO1.1.1 |
06/03/2023 | 11:41:48 | 7 | 223 | AQXE | 00341556637TRLO1.1.1 |
06/03/2023 | 11:41:06 | 9 | 223.5 | CHIX | 00341556592TRLO1.1.1 |
06/03/2023 | 11:40:57 | 11 | 223.5 | BATE | 00341556577TRLO1.1.1 |
06/03/2023 | 11:38:47 | 12 | 223.5 | CHIX | 00341556350TRLO1.1.1 |
06/03/2023 | 11:37:14 | 2 | 223.5 | TRQX | 00341556152TRLO1.1.1 |
06/03/2023 | 11:37:14 | 7 | 223 | AQXE | 00341556151TRLO1.1.1 |
06/03/2023 | 11:34:28 | 174 | 223.5 | XLON | 00341555780TRLO1.1.1 |
06/03/2023 | 11:34:28 | 179 | 223.5 | XLON | 00341555781TRLO1.1.1 |
06/03/2023 | 11:34:28 | 99 | 223.5 | XLON | 00341555779TRLO1.1.1 |
06/03/2023 | 11:34:28 | 482 | 223.5 | XLON | 00341555778TRLO1.1.1 |
06/03/2023 | 11:34:28 | 11 | 223.5 | CHIX | 00341555776TRLO1.1.1 |
06/03/2023 | 11:34:28 | 16 | 223.5 | CHIX | 00341555777TRLO1.1.1 |
06/03/2023 | 11:34:28 | 12 | 223.5 | BATE | 00341555774TRLO1.1.1 |
06/03/2023 | 11:34:28 | 12 | 223.5 | CHIX | 00341555775TRLO1.1.1 |
06/03/2023 | 11:34:28 | 10 | 223.5 | BATE | 00341555772TRLO1.1.1 |
06/03/2023 | 11:34:28 | 12 | 223.5 | BATE | 00341555773TRLO1.1.1 |
06/03/2023 | 11:34:28 | 2 | 223.5 | TRQX | 00341555770TRLO1.1.1 |
06/03/2023 | 11:34:28 | 55 | 223.5 | BATE | 00341555771TRLO1.1.1 |
06/03/2023 | 11:34:28 | 2 | 223.5 | TRQX | 00341555768TRLO1.1.1 |
06/03/2023 | 11:34:28 | 16 | 223.5 | TRQX | 00341555769TRLO1.1.1 |
06/03/2023 | 11:34:28 | 16 | 223.5 | BATE | 00341555767TRLO1.1.1 |
06/03/2023 | 11:34:28 | 14 | 223.5 | BATE | 00341555766TRLO1.1.1 |
06/03/2023 | 11:34:28 | 64 | 223.5 | CHIX | 00341555764TRLO1.1.1 |
06/03/2023 | 11:34:28 | 13 | 223.5 | AQXE | 00341555763TRLO1.1.1 |
06/03/2023 | 11:34:28 | 8 | 223.5 | AQXE | 00341555761TRLO1.1.1 |
06/03/2023 | 11:34:28 | 11 | 223.5 | AQXE | 00341555762TRLO1.1.1 |
06/03/2023 | 11:34:28 | 38 | 223.5 | AQXE | 00341555760TRLO1.1.1 |
06/03/2023 | 10:50:34 | 15 | 222 | BATE | 00341546376TRLO1.1.1 |
06/03/2023 | 10:50:23 | 7 | 222 | AQXE | 00341546342TRLO1.1.1 |
06/03/2023 | 10:49:37 | 2 | 222 | TRQX | 00341545978TRLO1.1.1 |
06/03/2023 | 10:47:57 | 109 | 221.5 | XLON | 00341545671TRLO1.1.1 |
06/03/2023 | 10:46:36 | 12 | 221.5 | CHIX | 00341545503TRLO1.1.1 |
06/03/2023 | 10:46:35 | 11 | 222 | AQXE | 00341545497TRLO1.1.1 |
06/03/2023 | 10:45:46 | 11 | 221.5 | BATE | 00341545337TRLO1.1.1 |
06/03/2023 | 10:45:40 | 2 | 221.5 | TRQX | 00341545317TRLO1.1.1 |
06/03/2023 | 10:42:43 | 95 | 221.5 | XLON | 00341544924TRLO1.1.1 |
06/03/2023 | 10:42:24 | 2 | 222 | TRQX | 00341544906TRLO1.1.1 |
06/03/2023 | 10:42:14 | 13 | 221.5 | BATE | 00341544880TRLO1.1.1 |
06/03/2023 | 10:40:47 | 8 | 222 | AQXE | 00341544580TRLO1.1.1 |
06/03/2023 | 10:40:29 | 17 | 221.5 | CHIX | 00341544544TRLO1.1.1 |
06/03/2023 | 10:40:29 | 90 | 222 | XLON | 00341544543TRLO1.1.1 |
06/03/2023 | 10:40:22 | 2 | 222 | TRQX | 00341544506TRLO1.1.1 |
06/03/2023 | 10:38:08 | 11 | 221.5 | BATE | 00341544001TRLO1.1.1 |
06/03/2023 | 10:37:59 | 8 | 222 | AQXE | 00341543950TRLO1.1.1 |
06/03/2023 | 10:37:46 | 92 | 222 | XLON | 00341543918TRLO1.1.1 |
06/03/2023 | 10:37:45 | 2 | 222 | TRQX | 00341543916TRLO1.1.1 |
06/03/2023 | 10:35:44 | 8 | 221.5 | AQXE | 00341543131TRLO1.1.1 |
06/03/2023 | 10:35:44 | 2 | 222 | TRQX | 00341543130TRLO1.1.1 |
06/03/2023 | 10:35:44 | 2 | 222 | TRQX | 00341543129TRLO1.1.1 |
06/03/2023 | 10:35:44 | 2 | 222 | TRQX | 00341543127TRLO1.1.1 |
06/03/2023 | 10:35:44 | 2 | 222 | TRQX | 00341543128TRLO1.1.1 |
06/03/2023 | 10:35:44 | 2 | 222 | TRQX | 00341543126TRLO1.1.1 |
06/03/2023 | 10:35:44 | 10 | 222 | BATE | 00341543125TRLO1.1.1 |
06/03/2023 | 10:35:44 | 18 | 222 | BATE | 00341543124TRLO1.1.1 |
06/03/2023 | 10:35:44 | 14 | 222 | BATE | 00341543123TRLO1.1.1 |
06/03/2023 | 10:35:44 | 12 | 222 | BATE | 00341543122TRLO1.1.1 |
06/03/2023 | 10:35:44 | 25 | 222 | BATE | 00341543121TRLO1.1.1 |
06/03/2023 | 10:35:44 | 8 | 222 | AQXE | 00341543119TRLO1.1.1 |
06/03/2023 | 10:35:44 | 8 | 222 | AQXE | 00341543120TRLO1.1.1 |
06/03/2023 | 10:35:44 | 8 | 222 | AQXE | 00341543117TRLO1.1.1 |
06/03/2023 | 10:35:44 | 8 | 222 | AQXE | 00341543118TRLO1.1.1 |
06/03/2023 | 10:35:44 | 11 | 222 | AQXE | 00341543116TRLO1.1.1 |
06/03/2023 | 10:35:44 | 152 | 222.5 | XLON | 00341543115TRLO1.1.1 |
06/03/2023 | 10:35:44 | 110 | 222.5 | XLON | 00341543114TRLO1.1.1 |
06/03/2023 | 10:35:44 | 103 | 222.5 | XLON | 00341543113TRLO1.1.1 |
06/03/2023 | 10:35:44 | 12 | 222.5 | CHIX | 00341543112TRLO1.1.1 |
06/03/2023 | 10:35:44 | 15 | 222.5 | CHIX | 00341543111TRLO1.1.1 |
06/03/2023 | 10:35:44 | 26 | 222.5 | CHIX | 00341543110TRLO1.1.1 |
06/03/2023 | 10:10:15 | 98 | 222.5 | XLON | 00341537715TRLO1.1.1 |
06/03/2023 | 10:09:26 | 2 | 222 | TRQX | 00341537485TRLO1.1.1 |
06/03/2023 | 10:09:26 | 10 | 222 | CHIX | 00341537484TRLO1.1.1 |
06/03/2023 | 10:05:03 | 2 | 222 | TRQX | 00341535935TRLO1.1.1 |
06/03/2023 | 10:05:03 | 2 | 222 | TRQX | 00341535934TRLO1.1.1 |
06/03/2023 | 10:05:03 | 15 | 222 | CHIX | 00341535933TRLO1.1.1 |
06/03/2023 | 10:05:03 | 6 | 222 | AQXE | 00341535931TRLO1.1.1 |
06/03/2023 | 10:05:03 | 14 | 222 | BATE | 00341535932TRLO1.1.1 |
06/03/2023 | 10:05:03 | 15 | 222 | AQXE | 00341535930TRLO1.1.1 |
06/03/2023 | 10:05:03 | 17 | 222.5 | XLON | 00341535929TRLO1.1.1 |
06/03/2023 | 10:05:03 | 89 | 222.5 | XLON | 00341535928TRLO1.1.1 |
06/03/2023 | 10:02:37 | 2 | 222.5 | TRQX | 00341535499TRLO1.1.1 |
06/03/2023 | 09:56:37 | 28 | 222.5 | TRQX | 00341534651TRLO1.1.1 |
06/03/2023 | 09:56:29 | 2 | 222.5 | TRQX | 00341534641TRLO1.1.1 |
06/03/2023 | 09:55:54 | 105 | 222 | XLON | 00341534573TRLO1.1.1 |
06/03/2023 | 09:55:40 | 16 | 222 | BATE | 00341534549TRLO1.1.1 |
06/03/2023 | 09:53:55 | 11 | 222 | CHIX | 00341534309TRLO1.1.1 |
06/03/2023 | 09:48:36 | 12 | 222 | BATE | 00341533474TRLO1.1.1 |
06/03/2023 | 09:47:28 | 103 | 222 | XLON | 00341533312TRLO1.1.1 |
06/03/2023 | 09:45:56 | 12 | 222 | CHIX | 00341532893TRLO1.1.1 |
06/03/2023 | 09:41:09 | 12 | 222 | CHIX | 00341532210TRLO1.1.1 |
06/03/2023 | 09:40:49 | 87 | 220.5 | XLON | 00341532171TRLO1.1.1 |
06/03/2023 | 09:40:49 | 126 | 220.5 | XLON | 00341532170TRLO1.1.1 |
06/03/2023 | 09:40:49 | 77 | 220.5 | XLON | 00341532169TRLO1.1.1 |
06/03/2023 | 09:40:49 | 8 | 220.5 | AQXE | 00341532166TRLO1.1.1 |
06/03/2023 | 09:40:49 | 153 | 220.5 | XLON | 00341532167TRLO1.1.1 |
06/03/2023 | 09:40:49 | 104 | 220.5 | XLON | 00341532168TRLO1.1.1 |
06/03/2023 | 09:40:49 | 8 | 220.5 | AQXE | 00341532165TRLO1.1.1 |
06/03/2023 | 09:40:49 | 8 | 220.5 | AQXE | 00341532163TRLO1.1.1 |
06/03/2023 | 09:40:49 | 30 | 220.5 | AQXE | 00341532164TRLO1.1.1 |
06/03/2023 | 09:40:49 | 12 | 221 | BATE | 00341532162TRLO1.1.1 |
06/03/2023 | 09:36:28 | 12 | 221 | BATE | 00341531406TRLO1.1.1 |
06/03/2023 | 09:30:01 | 10 | 221 | CHIX | 00341530422TRLO1.1.1 |
06/03/2023 | 09:30:01 | 12 | 221 | BATE | 00341530421TRLO1.1.1 |
06/03/2023 | 09:26:25 | 12 | 221 | CHIX | 00341529759TRLO1.1.1 |
06/03/2023 | 09:20:36 | 12 | 220.5 | CHIX | 00341528947TRLO1.1.1 |
06/03/2023 | 09:20:36 | 96 | 220.5 | CHIX | 00341528946TRLO1.1.1 |
06/03/2023 | 09:20:36 | 13 | 221 | BATE | 00341528945TRLO1.1.1 |
06/03/2023 | 09:15:34 | 14 | 220 | BATE | 00341527917TRLO1.1.1 |
06/03/2023 | 09:15:34 | 117 | 220 | BATE | 00341527918TRLO1.1.1 |
06/03/2023 | 08:50:31 | 99 | 219.5 | XLON | 00341522021TRLO1.1.1 |
06/03/2023 | 08:47:44 | 8 | 219.5 | AQXE | 00341521033TRLO1.1.1 |
06/03/2023 | 08:44:58 | 89 | 219.5 | XLON | 00341520407TRLO1.1.1 |
06/03/2023 | 08:42:42 | 114 | 219.5 | XLON | 00341519605TRLO1.1.1 |
06/03/2023 | 08:38:31 | 7 | 219.5 | AQXE | 00341518285TRLO1.1.1 |
06/03/2023 | 08:33:53 | 11 | 219.5 | AQXE | 00341517392TRLO1.1.1 |
06/03/2023 | 08:33:40 | 102 | 219.5 | XLON | 00341517286TRLO1.1.1 |
06/03/2023 | 08:24:52 | 8 | 219.5 | AQXE | 00341515292TRLO1.1.1 |
06/03/2023 | 08:24:23 | 93 | 219.5 | XLON | 00341515256TRLO1.1.1 |
06/03/2023 | 08:18:09 | 8 | 219.5 | AQXE | 00341514284TRLO1.1.1 |
06/03/2023 | 08:18:09 | 8 | 219.5 | AQXE | 00341514283TRLO1.1.1 |
06/03/2023 | 08:18:09 | 85 | 219 | XLON | 00341514282TRLO1.1.1 |
06/03/2023 | 08:09:20 | 97 | 219 | XLON | 00341512786TRLO1.1.1 |