Last checked at 17 May 2023 07:00
17 May 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: | 16 May 2023 |
Number of ordinary shares purchased: | 43,463 |
Highest price paid per share: | 214.00p |
Lowest price paid per share: | 209.00p |
Volume weighted average price paid per share: | 211.87p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,592,192 ordinary shares in treasury and has 277,875,967 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,875,967 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16/05/2023 | 16:27:23 | 28 | 210 | BATE | 00352705814TRLO1.1.1 |
16/05/2023 | 16:27:23 | 93 | 210 | XLON | 00352705813TRLO1.1.1 |
16/05/2023 | 16:23:36 | 370 | 210 | XLON | 00352704444TRLO1.1.1 |
16/05/2023 | 16:23:35 | 70 | 210 | CHIX | 00352704427TRLO1.1.1 |
16/05/2023 | 16:23:22 | 21 | 210 | AQXE | 00352704300TRLO1.1.1 |
16/05/2023 | 16:22:54 | 15 | 210 | TRQX | 00352704214TRLO1.1.1 |
16/05/2023 | 16:20:58 | 20 | 210 | AQXE | 00352703561TRLO1.1.1 |
16/05/2023 | 16:20:40 | 2 | 209.5 | CHIX | 00352703483TRLO1.1.1 |
16/05/2023 | 16:19:53 | 116 | 209.5 | XLON | 00352703239TRLO1.1.1 |
16/05/2023 | 16:18:26 | 17 | 210 | AQXE | 00352702843TRLO1.1.1 |
16/05/2023 | 16:18:01 | 34 | 210 | BATE | 00352702703TRLO1.1.1 |
16/05/2023 | 16:16:56 | 125 | 209.5 | XLON | 00352702357TRLO1.1.1 |
16/05/2023 | 16:16:56 | 87 | 209.5 | CHIX | 00352702356TRLO1.1.1 |
16/05/2023 | 16:16:26 | 336 | 210 | XLON | 00352702184TRLO1.1.1 |
16/05/2023 | 16:16:08 | 28 | 210 | AQXE | 00352702112TRLO1.1.1 |
16/05/2023 | 16:16:08 | 29 | 210 | AQXE | 00352702111TRLO1.1.1 |
16/05/2023 | 16:15:31 | 22 | 210 | TRQX | 00352701722TRLO1.1.1 |
16/05/2023 | 16:15:31 | 23 | 210 | TRQX | 00352701721TRLO1.1.1 |
16/05/2023 | 16:15:31 | 74 | 210 | TRQX | 00352701720TRLO1.1.1 |
16/05/2023 | 16:15:04 | 20 | 210 | BATE | 00352701479TRLO1.1.1 |
16/05/2023 | 16:15:04 | 43 | 210 | BATE | 00352701477TRLO1.1.1 |
16/05/2023 | 16:15:04 | 51 | 210.5 | BATE | 00352701474TRLO1.1.1 |
16/05/2023 | 16:14:59 | 60 | 210 | CHIX | 00352701418TRLO1.1.1 |
16/05/2023 | 16:14:59 | 73 | 210 | CHIX | 00352701419TRLO1.1.1 |
16/05/2023 | 16:14:24 | 185 | 210.5 | XLON | 00352701273TRLO1.1.1 |
16/05/2023 | 16:14:24 | 69 | 210.5 | XLON | 00352701272TRLO1.1.1 |
16/05/2023 | 16:14:10 | 25 | 210.5 | AQXE | 00352701211TRLO1.1.1 |
16/05/2023 | 16:12:47 | 39 | 210.5 | BATE | 00352700680TRLO1.1.1 |
16/05/2023 | 16:12:04 | 242 | 210.5 | XLON | 00352700313TRLO1.1.1 |
16/05/2023 | 16:11:34 | 27 | 210.5 | AQXE | 00352700011TRLO1.1.1 |
16/05/2023 | 16:09:53 | 202 | 210.5 | XLON | 00352699181TRLO1.1.1 |
16/05/2023 | 16:09:53 | 285 | 210.5 | XLON | 00352699180TRLO1.1.1 |
16/05/2023 | 16:09:53 | 318 | 210.5 | XLON | 00352699179TRLO1.1.1 |
16/05/2023 | 16:09:53 | 233 | 210.5 | XLON | 00352699178TRLO1.1.1 |
16/05/2023 | 16:09:53 | 232 | 210.5 | XLON | 00352699177TRLO1.1.1 |
16/05/2023 | 16:09:53 | 48 | 210.5 | CHIX | 00352699176TRLO1.1.1 |
16/05/2023 | 16:09:53 | 50 | 210.5 | CHIX | 00352699175TRLO1.1.1 |
16/05/2023 | 16:09:53 | 62 | 210.5 | BATE | 00352699174TRLO1.1.1 |
16/05/2023 | 16:09:53 | 42 | 210.5 | BATE | 00352699173TRLO1.1.1 |
16/05/2023 | 16:09:53 | 51 | 210.5 | CHIX | 00352699171TRLO1.1.1 |
16/05/2023 | 16:09:53 | 73 | 210.5 | BATE | 00352699172TRLO1.1.1 |
16/05/2023 | 16:09:53 | 38 | 210.5 | CHIX | 00352699170TRLO1.1.1 |
16/05/2023 | 16:09:53 | 52 | 210.5 | BATE | 00352699169TRLO1.1.1 |
16/05/2023 | 16:07:54 | 27 | 211 | AQXE | 00352698435TRLO1.1.1 |
16/05/2023 | 16:04:14 | 27 | 211 | AQXE | 00352696848TRLO1.1.1 |
16/05/2023 | 16:00:30 | 22 | 211 | AQXE | 00352695826TRLO1.1.1 |
16/05/2023 | 15:58:25 | 38 | 210.5 | CHIX | 00352694332TRLO1.1.1 |
16/05/2023 | 15:56:49 | 52 | 210.5 | BATE | 00352693432TRLO1.1.1 |
16/05/2023 | 15:55:51 | 24 | 211 | AQXE | 00352693077TRLO1.1.1 |
16/05/2023 | 15:55:30 | 329 | 211 | XLON | 00352692862TRLO1.1.1 |
16/05/2023 | 15:54:56 | 50 | 210.5 | CHIX | 00352692396TRLO1.1.1 |
16/05/2023 | 15:52:10 | 76 | 211 | BATE | 00352691344TRLO1.1.1 |
16/05/2023 | 15:52:10 | 78 | 211 | BATE | 00352691345TRLO1.1.1 |
16/05/2023 | 15:52:10 | 36 | 211 | BATE | 00352691343TRLO1.1.1 |
16/05/2023 | 15:52:10 | 57 | 211 | BATE | 00352691341TRLO1.1.1 |
16/05/2023 | 15:52:10 | 49 | 211 | BATE | 00352691340TRLO1.1.1 |
16/05/2023 | 15:52:10 | 61 | 211 | BATE | 00352691339TRLO1.1.1 |
16/05/2023 | 15:52:10 | 22 | 211 | AQXE | 00352691336TRLO1.1.1 |
16/05/2023 | 15:52:10 | 22 | 211 | AQXE | 00352691337TRLO1.1.1 |
16/05/2023 | 15:52:10 | 91 | 211 | CHIX | 00352691338TRLO1.1.1 |
16/05/2023 | 15:52:10 | 20 | 211 | AQXE | 00352691335TRLO1.1.1 |
16/05/2023 | 15:52:10 | 24 | 211 | AQXE | 00352691334TRLO1.1.1 |
16/05/2023 | 15:52:10 | 24 | 211 | AQXE | 00352691332TRLO1.1.1 |
16/05/2023 | 15:52:10 | 24 | 211 | AQXE | 00352691333TRLO1.1.1 |
16/05/2023 | 15:52:10 | 216 | 211 | XLON | 00352691330TRLO1.1.1 |
16/05/2023 | 15:52:10 | 328 | 211 | XLON | 00352691329TRLO1.1.1 |
16/05/2023 | 15:52:10 | 386 | 211 | XLON | 00352691328TRLO1.1.1 |
16/05/2023 | 15:52:10 | 28 | 211 | AQXE | 00352691325TRLO1.1.1 |
16/05/2023 | 15:52:10 | 255 | 211 | XLON | 00352691327TRLO1.1.1 |
16/05/2023 | 15:52:10 | 17 | 211 | AQXE | 00352691323TRLO1.1.1 |
16/05/2023 | 15:52:10 | 32 | 211 | AQXE | 00352691322TRLO1.1.1 |
16/05/2023 | 15:52:10 | 249 | 211 | XLON | 00352691320TRLO1.1.1 |
16/05/2023 | 15:52:10 | 318 | 211 | XLON | 00352691321TRLO1.1.1 |
16/05/2023 | 15:52:10 | 189 | 211 | XLON | 00352691319TRLO1.1.1 |
16/05/2023 | 15:52:10 | 217 | 211 | XLON | 00352691318TRLO1.1.1 |
16/05/2023 | 15:52:10 | 12 | 211 | TRQX | 00352691316TRLO1.1.1 |
16/05/2023 | 15:52:10 | 13 | 211 | TRQX | 00352691317TRLO1.1.1 |
16/05/2023 | 15:52:10 | 12 | 211 | TRQX | 00352691315TRLO1.1.1 |
16/05/2023 | 15:52:10 | 16 | 211 | TRQX | 00352691313TRLO1.1.1 |
16/05/2023 | 15:52:10 | 19 | 211 | TRQX | 00352691314TRLO1.1.1 |
16/05/2023 | 15:52:10 | 144 | 211 | TRQX | 00352691312TRLO1.1.1 |
16/05/2023 | 15:52:10 | 318 | 211 | XLON | 00352691311TRLO1.1.1 |
16/05/2023 | 15:52:10 | 12 | 211 | TRQX | 00352691309TRLO1.1.1 |
16/05/2023 | 15:52:10 | 22 | 211 | XLON | 00352691310TRLO1.1.1 |
16/05/2023 | 15:52:10 | 49 | 211 | CHIX | 00352691307TRLO1.1.1 |
16/05/2023 | 15:52:10 | 65 | 211 | CHIX | 00352691308TRLO1.1.1 |
16/05/2023 | 15:52:10 | 65 | 211 | CHIX | 00352691306TRLO1.1.1 |
16/05/2023 | 15:52:10 | 68 | 211 | CHIX | 00352691305TRLO1.1.1 |
16/05/2023 | 15:52:10 | 54 | 211 | CHIX | 00352691304TRLO1.1.1 |
16/05/2023 | 15:31:25 | 5 | 211 | AQXE | 00352685483TRLO1.1.1 |
16/05/2023 | 15:31:25 | 28 | 211 | AQXE | 00352685482TRLO1.1.1 |
16/05/2023 | 15:31:25 | 7 | 211 | AQXE | 00352685480TRLO1.1.1 |
16/05/2023 | 15:31:25 | 25 | 211 | AQXE | 00352685481TRLO1.1.1 |
16/05/2023 | 15:31:25 | 25 | 211 | AQXE | 00352685479TRLO1.1.1 |
16/05/2023 | 15:30:27 | 144 | 211 | XLON | 00352685216TRLO1.1.1 |
16/05/2023 | 15:28:15 | 100 | 211 | XLON | 00352684637TRLO1.1.1 |
16/05/2023 | 15:27:56 | 15 | 211 | AQXE | 00352684564TRLO1.1.1 |
16/05/2023 | 15:27:56 | 28 | 211 | AQXE | 00352684563TRLO1.1.1 |
16/05/2023 | 15:27:56 | 22 | 211 | AQXE | 00352684562TRLO1.1.1 |
16/05/2023 | 15:26:06 | 60 | 211 | BATE | 00352684155TRLO1.1.1 |
16/05/2023 | 15:26:06 | 78 | 211 | CHIX | 00352684154TRLO1.1.1 |
16/05/2023 | 15:26:06 | 46 | 211 | CHIX | 00352684153TRLO1.1.1 |
16/05/2023 | 15:26:06 | 43 | 211 | BATE | 00352684151TRLO1.1.1 |
16/05/2023 | 15:26:06 | 46 | 211 | CHIX | 00352684152TRLO1.1.1 |
16/05/2023 | 15:26:06 | 51 | 211 | BATE | 00352684150TRLO1.1.1 |
16/05/2023 | 15:26:06 | 197 | 211 | XLON | 00352684148TRLO1.1.1 |
16/05/2023 | 15:26:06 | 210 | 211 | XLON | 00352684149TRLO1.1.1 |
16/05/2023 | 15:24:24 | 259 | 211.5 | XLON | 00352683613TRLO1.1.1 |
16/05/2023 | 15:22:11 | 213 | 211.5 | XLON | 00352682999TRLO1.1.1 |
16/05/2023 | 15:19:56 | 33 | 211 | CHIX | 00352682327TRLO1.1.1 |
16/05/2023 | 15:19:35 | 249 | 211.5 | XLON | 00352682226TRLO1.1.1 |
16/05/2023 | 15:16:47 | 17 | 211 | CHIX | 00352681452TRLO1.1.1 |
16/05/2023 | 15:16:47 | 51 | 211 | BATE | 00352681451TRLO1.1.1 |
16/05/2023 | 15:16:47 | 51 | 211 | BATE | 00352681450TRLO1.1.1 |
16/05/2023 | 15:16:47 | 53 | 211 | CHIX | 00352681449TRLO1.1.1 |
16/05/2023 | 15:16:47 | 50 | 211 | CHIX | 00352681448TRLO1.1.1 |
16/05/2023 | 15:14:36 | 133 | 211 | XLON | 00352680730TRLO1.1.1 |
16/05/2023 | 15:11:01 | 51 | 211 | XLON | 00352679216TRLO1.1.1 |
16/05/2023 | 15:11:01 | 333 | 211 | XLON | 00352679215TRLO1.1.1 |
16/05/2023 | 15:08:27 | 258 | 211 | XLON | 00352678131TRLO1.1.1 |
16/05/2023 | 15:06:56 | 41 | 211 | BATE | 00352677755TRLO1.1.1 |
16/05/2023 | 15:06:32 | 221 | 211 | XLON | 00352677614TRLO1.1.1 |
16/05/2023 | 15:04:18 | 20 | 211 | CHIX | 00352676792TRLO1.1.1 |
16/05/2023 | 15:04:06 | 27 | 211 | XLON | 00352676755TRLO1.1.1 |
16/05/2023 | 15:04:06 | 118 | 211 | XLON | 00352676756TRLO1.1.1 |
16/05/2023 | 15:04:06 | 64 | 211 | XLON | 00352676754TRLO1.1.1 |
16/05/2023 | 15:01:49 | 200 | 213 | XLON | 00352675699TRLO1.1.1 |
16/05/2023 | 15:01:49 | 48 | 213 | BATE | 00352675683TRLO1.1.1 |
16/05/2023 | 15:01:49 | 88 | 213 | CHIX | 00352675682TRLO1.1.1 |
16/05/2023 | 15:01:49 | 25 | 213 | AQXE | 00352675680TRLO1.1.1 |
16/05/2023 | 15:01:49 | 25 | 213 | AQXE | 00352675681TRLO1.1.1 |
16/05/2023 | 15:01:49 | 61 | 213 | CHIX | 00352675679TRLO1.1.1 |
16/05/2023 | 15:01:49 | 49 | 213 | BATE | 00352675678TRLO1.1.1 |
16/05/2023 | 15:01:12 | 184 | 213.5 | XLON | 00352675405TRLO1.1.1 |
16/05/2023 | 14:58:38 | 254 | 213.5 | XLON | 00352674495TRLO1.1.1 |
16/05/2023 | 14:54:33 | 54 | 213 | BATE | 00352673103TRLO1.1.1 |
16/05/2023 | 14:54:33 | 43 | 213 | BATE | 00352673102TRLO1.1.1 |
16/05/2023 | 14:54:33 | 213 | 213 | XLON | 00352673101TRLO1.1.1 |
16/05/2023 | 14:54:33 | 42 | 213 | CHIX | 00352673100TRLO1.1.1 |
16/05/2023 | 14:54:33 | 21 | 213 | AQXE | 00352673097TRLO1.1.1 |
16/05/2023 | 14:54:33 | 25 | 213 | AQXE | 00352673098TRLO1.1.1 |
16/05/2023 | 14:54:33 | 102 | 213 | XLON | 00352673099TRLO1.1.1 |
16/05/2023 | 14:54:33 | 151 | 213 | XLON | 00352673096TRLO1.1.1 |
16/05/2023 | 14:52:17 | 119 | 213 | XLON | 00352672247TRLO1.1.1 |
16/05/2023 | 14:48:19 | 49 | 213 | BATE | 00352670446TRLO1.1.1 |
16/05/2023 | 14:47:29 | 12 | 213 | TRQX | 00352670184TRLO1.1.1 |
16/05/2023 | 14:46:59 | 183 | 213 | XLON | 00352669972TRLO1.1.1 |
16/05/2023 | 14:46:16 | 62 | 212.5 | CHIX | 00352669784TRLO1.1.1 |
16/05/2023 | 14:45:58 | 24 | 213 | AQXE | 00352669646TRLO1.1.1 |
16/05/2023 | 14:44:52 | 12 | 213 | TRQX | 00352669234TRLO1.1.1 |
16/05/2023 | 14:44:52 | 234 | 213 | XLON | 00352669233TRLO1.1.1 |
16/05/2023 | 14:44:52 | 59 | 213 | CHIX | 00352669232TRLO1.1.1 |
16/05/2023 | 14:42:39 | 49 | 213 | BATE | 00352668627TRLO1.1.1 |
16/05/2023 | 14:42:24 | 357 | 213 | XLON | 00352668582TRLO1.1.1 |
16/05/2023 | 14:41:56 | 14 | 213 | TRQX | 00352668463TRLO1.1.1 |
16/05/2023 | 14:41:56 | 26 | 213 | AQXE | 00352668462TRLO1.1.1 |
16/05/2023 | 14:40:21 | 49 | 213 | BATE | 00352667921TRLO1.1.1 |
16/05/2023 | 14:40:20 | 226 | 213 | XLON | 00352667916TRLO1.1.1 |
16/05/2023 | 14:40:20 | 239 | 213 | XLON | 00352667917TRLO1.1.1 |
16/05/2023 | 14:40:20 | 54 | 213 | CHIX | 00352667915TRLO1.1.1 |
16/05/2023 | 14:40:20 | 168 | 213 | XLON | 00352667914TRLO1.1.1 |
16/05/2023 | 14:38:15 | 53 | 213 | BATE | 00352666949TRLO1.1.1 |
16/05/2023 | 14:37:40 | 27 | 213 | AQXE | 00352666782TRLO1.1.1 |
16/05/2023 | 14:35:10 | 24 | 213 | AQXE | 00352665959TRLO1.1.1 |
16/05/2023 | 14:35:10 | 48 | 213 | CHIX | 00352665960TRLO1.1.1 |
16/05/2023 | 14:34:32 | 10 | 213 | TRQX | 00352665737TRLO1.1.1 |
16/05/2023 | 14:34:32 | 22 | 213 | TRQX | 00352665736TRLO1.1.1 |
16/05/2023 | 14:34:32 | 344 | 213 | XLON | 00352665735TRLO1.1.1 |
16/05/2023 | 14:32:31 | 100 | 213 | XLON | 00352665102TRLO1.1.1 |
16/05/2023 | 14:30:38 | 39 | 213 | AQXE | 00352664361TRLO1.1.1 |
16/05/2023 | 14:30:38 | 23 | 213 | AQXE | 00352664359TRLO1.1.1 |
16/05/2023 | 14:30:38 | 30 | 213 | AQXE | 00352664360TRLO1.1.1 |
16/05/2023 | 14:30:38 | 21 | 213 | AQXE | 00352664358TRLO1.1.1 |
16/05/2023 | 14:30:38 | 16 | 213 | AQXE | 00352664357TRLO1.1.1 |
16/05/2023 | 14:30:38 | 7 | 213 | AQXE | 00352664350TRLO1.1.1 |
16/05/2023 | 14:30:38 | 52 | 213 | CHIX | 00352664349TRLO1.1.1 |
16/05/2023 | 14:30:38 | 50 | 213 | CHIX | 00352664348TRLO1.1.1 |
16/05/2023 | 14:30:38 | 58 | 213 | CHIX | 00352664347TRLO1.1.1 |
16/05/2023 | 14:30:38 | 212 | 213 | XLON | 00352664346TRLO1.1.1 |
16/05/2023 | 14:30:38 | 62 | 213 | BATE | 00352664344TRLO1.1.1 |
16/05/2023 | 14:30:38 | 212 | 213 | XLON | 00352664345TRLO1.1.1 |
16/05/2023 | 14:30:38 | 212 | 213 | XLON | 00352664343TRLO1.1.1 |
16/05/2023 | 14:30:38 | 18 | 213 | TRQX | 00352664341TRLO1.1.1 |
16/05/2023 | 14:30:38 | 250 | 213 | XLON | 00352664342TRLO1.1.1 |
16/05/2023 | 14:30:38 | 14 | 213 | TRQX | 00352664339TRLO1.1.1 |
16/05/2023 | 14:30:38 | 14 | 213 | TRQX | 00352664340TRLO1.1.1 |
16/05/2023 | 14:30:38 | 42 | 213 | TRQX | 00352664338TRLO1.1.1 |
16/05/2023 | 14:30:38 | 40 | 213 | BATE | 00352664336TRLO1.1.1 |
16/05/2023 | 14:30:38 | 47 | 213 | BATE | 00352664337TRLO1.1.1 |
16/05/2023 | 14:30:38 | 51 | 213 | CHIX | 00352664335TRLO1.1.1 |
16/05/2023 | 14:30:38 | 212 | 213 | XLON | 00352664334TRLO1.1.1 |
16/05/2023 | 14:30:38 | 47 | 213 | CHIX | 00352664332TRLO1.1.1 |
16/05/2023 | 14:30:38 | 48 | 213 | BATE | 00352664333TRLO1.1.1 |
16/05/2023 | 14:30:38 | 229 | 213 | XLON | 00352664331TRLO1.1.1 |
16/05/2023 | 14:16:06 | 46 | 213 | BATE | 00352659771TRLO1.1.1 |
16/05/2023 | 14:16:06 | 233 | 213 | XLON | 00352659772TRLO1.1.1 |
16/05/2023 | 14:16:06 | 60 | 213 | CHIX | 00352659770TRLO1.1.1 |
16/05/2023 | 14:16:06 | 92 | 213 | BATE | 00352659769TRLO1.1.1 |
16/05/2023 | 14:13:17 | 25 | 213 | AQXE | 00352659095TRLO1.1.1 |
16/05/2023 | 14:13:11 | 166 | 213 | XLON | 00352659068TRLO1.1.1 |
16/05/2023 | 14:13:11 | 61 | 213 | CHIX | 00352659062TRLO1.1.1 |
16/05/2023 | 14:13:11 | 593 | 213 | CHIX | 00352659061TRLO1.1.1 |
16/05/2023 | 14:10:07 | 71 | 213 | XLON | 00352658368TRLO1.1.1 |
16/05/2023 | 14:10:07 | 171 | 213 | XLON | 00352658369TRLO1.1.1 |
16/05/2023 | 14:07:43 | 23 | 212.5 | AQXE | 00352657416TRLO1.1.1 |
16/05/2023 | 14:07:43 | 31 | 212.5 | AQXE | 00352657415TRLO1.1.1 |
16/05/2023 | 14:07:43 | 204 | 213 | XLON | 00352657414TRLO1.1.1 |
16/05/2023 | 14:05:56 | 369 | 213 | XLON | 00352657061TRLO1.1.1 |
16/05/2023 | 14:05:56 | 14 | 212.5 | TRQX | 00352657060TRLO1.1.1 |
16/05/2023 | 14:05:56 | 14 | 212.5 | TRQX | 00352657058TRLO1.1.1 |
16/05/2023 | 14:05:56 | 46 | 212.5 | TRQX | 00352657059TRLO1.1.1 |
16/05/2023 | 14:05:56 | 42 | 212.5 | BATE | 00352657057TRLO1.1.1 |
16/05/2023 | 14:03:40 | 84 | 213 | XLON | 00352656488TRLO1.1.1 |
16/05/2023 | 14:03:40 | 145 | 213 | XLON | 00352656489TRLO1.1.1 |
16/05/2023 | 14:03:30 | 46 | 212.5 | BATE | 00352656469TRLO1.1.1 |
16/05/2023 | 14:02:55 | 1 | 212 | CHIX | 00352656200TRLO1.1.1 |
16/05/2023 | 14:02:55 | 15 | 212 | CHIX | 00352656201TRLO1.1.1 |
16/05/2023 | 14:02:55 | 90 | 212 | CHIX | 00352656199TRLO1.1.1 |
16/05/2023 | 14:01:24 | 44 | 212.5 | BATE | 00352655761TRLO1.1.1 |
16/05/2023 | 14:01:24 | 36 | 213 | XLON | 00352655760TRLO1.1.1 |
16/05/2023 | 14:01:24 | 23 | 213 | XLON | 00352655758TRLO1.1.1 |
16/05/2023 | 14:01:24 | 117 | 213 | XLON | 00352655759TRLO1.1.1 |
16/05/2023 | 13:59:12 | 22 | 212.5 | AQXE | 00352655319TRLO1.1.1 |
16/05/2023 | 13:57:47 | 446 | 213 | XLON | 00352655095TRLO1.1.1 |
16/05/2023 | 13:57:47 | 52 | 212.5 | BATE | 00352655094TRLO1.1.1 |
16/05/2023 | 13:56:55 | 67 | 212 | CHIX | 00352654905TRLO1.1.1 |
16/05/2023 | 13:56:55 | 62 | 212 | CHIX | 00352654904TRLO1.1.1 |
16/05/2023 | 13:56:52 | 25 | 212.5 | AQXE | 00352654899TRLO1.1.1 |
16/05/2023 | 13:53:22 | 119 | 213 | XLON | 00352654068TRLO1.1.1 |
16/05/2023 | 13:53:22 | 212 | 213 | XLON | 00352654069TRLO1.1.1 |
16/05/2023 | 13:53:22 | 51 | 213 | XLON | 00352654067TRLO1.1.1 |
16/05/2023 | 13:52:41 | 35 | 212.5 | BATE | 00352653948TRLO1.1.1 |
16/05/2023 | 13:52:41 | 46 | 212.5 | BATE | 00352653947TRLO1.1.1 |
16/05/2023 | 13:52:41 | 46 | 212.5 | BATE | 00352653949TRLO1.1.1 |
16/05/2023 | 13:52:41 | 23 | 212.5 | AQXE | 00352653946TRLO1.1.1 |
16/05/2023 | 13:52:41 | 40 | 212.5 | AQXE | 00352653945TRLO1.1.1 |
16/05/2023 | 13:51:26 | 66 | 213 | XLON | 00352653628TRLO1.1.1 |
16/05/2023 | 13:51:26 | 74 | 213 | XLON | 00352653627TRLO1.1.1 |
16/05/2023 | 13:51:26 | 69 | 213 | XLON | 00352653626TRLO1.1.1 |
16/05/2023 | 13:49:15 | 209 | 213 | XLON | 00352652942TRLO1.1.1 |
16/05/2023 | 13:46:21 | 182 | 212.5 | XLON | 00352652248TRLO1.1.1 |
16/05/2023 | 13:46:21 | 200 | 212.5 | XLON | 00352652247TRLO1.1.1 |
16/05/2023 | 13:44:18 | 42 | 212.5 | BATE | 00352651549TRLO1.1.1 |
16/05/2023 | 13:44:18 | 46 | 212.5 | BATE | 00352651547TRLO1.1.1 |
16/05/2023 | 13:44:18 | 52 | 212.5 | BATE | 00352651548TRLO1.1.1 |
16/05/2023 | 13:44:18 | 46 | 212.5 | BATE | 00352651546TRLO1.1.1 |
16/05/2023 | 13:44:18 | 55 | 212.5 | BATE | 00352651545TRLO1.1.1 |
16/05/2023 | 13:44:18 | 13 | 212.5 | TRQX | 00352651543TRLO1.1.1 |
16/05/2023 | 13:44:18 | 90 | 212.5 | BATE | 00352651544TRLO1.1.1 |
16/05/2023 | 13:44:18 | 12 | 212.5 | TRQX | 00352651541TRLO1.1.1 |
16/05/2023 | 13:44:18 | 17 | 212.5 | TRQX | 00352651542TRLO1.1.1 |
16/05/2023 | 13:44:18 | 22 | 212.5 | AQXE | 00352651539TRLO1.1.1 |
16/05/2023 | 13:44:18 | 22 | 212.5 | AQXE | 00352651540TRLO1.1.1 |
16/05/2023 | 13:44:18 | 152 | 212.5 | AQXE | 00352651538TRLO1.1.1 |
16/05/2023 | 13:44:18 | 12 | 212.5 | TRQX | 00352651537TRLO1.1.1 |
16/05/2023 | 13:44:18 | 14 | 212.5 | TRQX | 00352651536TRLO1.1.1 |
16/05/2023 | 13:44:18 | 48 | 212.5 | TRQX | 00352651535TRLO1.1.1 |
16/05/2023 | 13:44:18 | 2614 | 212.5 | XLON | 00352651534TRLO1.1.1 |
16/05/2023 | 13:28:55 | 32 | 212.5 | BATE | 00352647254TRLO1.1.1 |
16/05/2023 | 13:09:50 | 24 | 211.5 | AQXE | 00352644034TRLO1.1.1 |
16/05/2023 | 13:09:49 | 232 | 211.5 | XLON | 00352644028TRLO1.1.1 |
16/05/2023 | 13:09:49 | 54 | 212 | BATE | 00352644027TRLO1.1.1 |
16/05/2023 | 13:07:18 | 22 | 211.5 | AQXE | 00352643496TRLO1.1.1 |
16/05/2023 | 13:07:18 | 56 | 211.5 | CHIX | 00352643497TRLO1.1.1 |
16/05/2023 | 13:07:18 | 17 | 211.5 | AQXE | 00352643495TRLO1.1.1 |
16/05/2023 | 13:07:18 | 22 | 211.5 | AQXE | 00352643494TRLO1.1.1 |
16/05/2023 | 13:07:18 | 232 | 212 | XLON | 00352643493TRLO1.1.1 |
16/05/2023 | 13:07:18 | 52 | 212 | BATE | 00352643486TRLO1.1.1 |
16/05/2023 | 13:07:18 | 364 | 212 | XLON | 00352643488TRLO1.1.1 |
16/05/2023 | 13:07:18 | 20 | 212 | TRQX | 00352643483TRLO1.1.1 |
16/05/2023 | 13:07:18 | 1420 | 212 | BATE | 00352643482TRLO1.1.1 |
16/05/2023 | 13:02:28 | 13 | 211 | TRQX | 00352642156TRLO1.1.1 |
16/05/2023 | 13:02:28 | 14 | 211 | TRQX | 00352642155TRLO1.1.1 |
16/05/2023 | 13:01:59 | 835 | 211.5 | XLON | 00352642110TRLO1.1.1 |
16/05/2023 | 13:01:58 | 50 | 211.5 | CHIX | 00352642105TRLO1.1.1 |
16/05/2023 | 12:58:02 | 23 | 211.5 | AQXE | 00352641526TRLO1.1.1 |
16/05/2023 | 12:57:53 | 62 | 211 | CHIX | 00352641517TRLO1.1.1 |
16/05/2023 | 12:50:02 | 13 | 211 | CHIX | 00352640302TRLO1.1.1 |
16/05/2023 | 12:50:02 | 25 | 211 | CHIX | 00352640301TRLO1.1.1 |
16/05/2023 | 12:50:02 | 12 | 211 | CHIX | 00352640300TRLO1.1.1 |
16/05/2023 | 12:48:48 | 13 | 211.5 | TRQX | 00352640164TRLO1.1.1 |
16/05/2023 | 12:40:21 | 192 | 210 | BATE | 00352638667TRLO1.1.1 |
16/05/2023 | 12:40:12 | 59 | 211.5 | CHIX | 00352638638TRLO1.1.1 |
16/05/2023 | 12:40:08 | 21 | 211 | AQXE | 00352638626TRLO1.1.1 |
16/05/2023 | 12:40:08 | 24 | 211 | AQXE | 00352638627TRLO1.1.1 |
16/05/2023 | 12:40:08 | 24 | 211 | AQXE | 00352638624TRLO1.1.1 |
16/05/2023 | 12:40:08 | 30 | 211 | AQXE | 00352638625TRLO1.1.1 |
16/05/2023 | 12:40:08 | 37 | 211 | AQXE | 00352638623TRLO1.1.1 |
16/05/2023 | 12:40:08 | 12 | 211.5 | TRQX | 00352638621TRLO1.1.1 |
16/05/2023 | 12:40:08 | 12 | 211.5 | TRQX | 00352638622TRLO1.1.1 |
16/05/2023 | 12:40:08 | 48 | 211.5 | TRQX | 00352638620TRLO1.1.1 |
16/05/2023 | 12:37:57 | 265 | 212 | XLON | 00352638150TRLO1.1.1 |
16/05/2023 | 12:29:51 | 116 | 212 | XLON | 00352636040TRLO1.1.1 |
16/05/2023 | 12:29:51 | 152 | 212 | XLON | 00352636041TRLO1.1.1 |
16/05/2023 | 12:28:36 | 55 | 211.5 | CHIX | 00352635791TRLO1.1.1 |
16/05/2023 | 12:28:36 | 59 | 211.5 | CHIX | 00352635790TRLO1.1.1 |
16/05/2023 | 12:28:36 | 49 | 211.5 | CHIX | 00352635789TRLO1.1.1 |
16/05/2023 | 12:24:15 | 376 | 212 | XLON | 00352635092TRLO1.1.1 |
16/05/2023 | 12:16:21 | 316 | 212 | XLON | 00352633501TRLO1.1.1 |
16/05/2023 | 12:10:22 | 192 | 212 | XLON | 00352632115TRLO1.1.1 |
16/05/2023 | 12:07:48 | 100 | 211.5 | XLON | 00352631549TRLO1.1.1 |
16/05/2023 | 12:04:59 | 66 | 211.5 | XLON | 00352631047TRLO1.1.1 |
16/05/2023 | 12:03:38 | 200 | 211.5 | XLON | 00352630709TRLO1.1.1 |
16/05/2023 | 12:03:29 | 53 | 211.5 | CHIX | 00352630671TRLO1.1.1 |
16/05/2023 | 11:59:47 | 1 | 211.5 | CHIX | 00352629955TRLO1.1.1 |
16/05/2023 | 11:59:47 | 10 | 211.5 | CHIX | 00352629954TRLO1.1.1 |
16/05/2023 | 11:57:05 | 208 | 212 | XLON | 00352629523TRLO1.1.1 |
16/05/2023 | 11:56:16 | 19 | 212 | AQXE | 00352629408TRLO1.1.1 |
16/05/2023 | 11:55:58 | 53 | 212 | CHIX | 00352629206TRLO1.1.1 |
16/05/2023 | 11:52:52 | 1 | 212.5 | TRQX | 00352628686TRLO1.1.1 |
16/05/2023 | 11:52:52 | 11 | 212.5 | TRQX | 00352628687TRLO1.1.1 |
16/05/2023 | 11:50:45 | 264 | 212 | XLON | 00352628344TRLO1.1.1 |
16/05/2023 | 11:50:13 | 24 | 212 | AQXE | 00352628270TRLO1.1.1 |
16/05/2023 | 11:46:45 | 57 | 212 | CHIX | 00352627482TRLO1.1.1 |
16/05/2023 | 11:43:31 | 174 | 212 | XLON | 00352626843TRLO1.1.1 |
16/05/2023 | 11:43:13 | 20 | 212.5 | TRQX | 00352626626TRLO1.1.1 |
16/05/2023 | 11:40:17 | 176 | 212 | XLON | 00352625708TRLO1.1.1 |
16/05/2023 | 11:38:58 | 23 | 213.5 | AQXE | 00352625517TRLO1.1.1 |
16/05/2023 | 11:33:46 | 304 | 213 | XLON | 00352624345TRLO1.1.1 |
16/05/2023 | 11:29:27 | 14 | 213 | TRQX | 00352623249TRLO1.1.1 |
16/05/2023 | 11:28:05 | 22 | 213.5 | AQXE | 00352622884TRLO1.1.1 |
16/05/2023 | 11:27:59 | 49 | 213.5 | CHIX | 00352622870TRLO1.1.1 |
16/05/2023 | 11:23:35 | 333 | 213 | XLON | 00352622071TRLO1.1.1 |
16/05/2023 | 11:21:13 | 261 | 213 | XLON | 00352621514TRLO1.1.1 |
16/05/2023 | 11:21:13 | 280 | 213 | XLON | 00352621513TRLO1.1.1 |
16/05/2023 | 11:21:13 | 308 | 213 | XLON | 00352621511TRLO1.1.1 |
16/05/2023 | 11:21:13 | 316 | 213 | XLON | 00352621512TRLO1.1.1 |
16/05/2023 | 11:21:13 | 10 | 213 | TRQX | 00352621509TRLO1.1.1 |
16/05/2023 | 11:21:13 | 13 | 213 | TRQX | 00352621510TRLO1.1.1 |
16/05/2023 | 11:21:13 | 14 | 213 | TRQX | 00352621507TRLO1.1.1 |
16/05/2023 | 11:21:13 | 14 | 213 | TRQX | 00352621508TRLO1.1.1 |
16/05/2023 | 11:21:13 | 10 | 213 | TRQX | 00352621506TRLO1.1.1 |
16/05/2023 | 11:21:13 | 19 | 213 | TRQX | 00352621505TRLO1.1.1 |
16/05/2023 | 11:21:13 | 40 | 213 | TRQX | 00352621504TRLO1.1.1 |
16/05/2023 | 11:21:13 | 217 | 213 | XLON | 00352621503TRLO1.1.1 |
16/05/2023 | 11:21:13 | 383 | 213 | XLON | 00352621502TRLO1.1.1 |
16/05/2023 | 11:21:13 | 14 | 213 | TRQX | 00352621500TRLO1.1.1 |
16/05/2023 | 11:21:13 | 204 | 213 | XLON | 00352621501TRLO1.1.1 |
16/05/2023 | 11:21:13 | 205 | 213 | XLON | 00352621498TRLO1.1.1 |
16/05/2023 | 11:21:13 | 252 | 213 | XLON | 00352621499TRLO1.1.1 |
16/05/2023 | 11:21:13 | 49 | 213.5 | CHIX | 00352621497TRLO1.1.1 |
16/05/2023 | 11:21:13 | 96 | 213.5 | CHIX | 00352621496TRLO1.1.1 |
16/05/2023 | 11:21:13 | 29 | 213.5 | AQXE | 00352621494TRLO1.1.1 |
16/05/2023 | 11:21:13 | 66 | 213.5 | CHIX | 00352621495TRLO1.1.1 |
16/05/2023 | 11:21:13 | 22 | 213.5 | AQXE | 00352621492TRLO1.1.1 |
16/05/2023 | 11:21:13 | 241 | 213.5 | CHIX | 00352621493TRLO1.1.1 |
16/05/2023 | 11:21:13 | 20 | 213.5 | AQXE | 00352621490TRLO1.1.1 |
16/05/2023 | 11:21:13 | 21 | 213.5 | AQXE | 00352621491TRLO1.1.1 |
16/05/2023 | 11:21:13 | 40 | 213.5 | AQXE | 00352621489TRLO1.1.1 |
16/05/2023 | 11:14:30 | 4 | 214 | XLON | 00352619913TRLO1.1.1 |
16/05/2023 | 11:14:30 | 227 | 214 | XLON | 00352619912TRLO1.1.1 |
16/05/2023 | 11:13:15 | 39 | 214 | XLON | 00352619744TRLO1.1.1 |
16/05/2023 | 11:13:15 | 192 | 214 | XLON | 00352619743TRLO1.1.1 |
16/05/2023 | 10:54:47 | 66 | 213.5 | AQXE | 00352615812TRLO1.1.1 |
16/05/2023 | 10:11:05 | 94 | 213 | XLON | 00352604412TRLO1.1.1 |
16/05/2023 | 10:04:16 | 22 | 212.5 | AQXE | 00352602913TRLO1.1.1 |
16/05/2023 | 10:00:11 | 27 | 212.5 | TRQX | 00352601752TRLO1.1.1 |
16/05/2023 | 10:00:11 | 129 | 212.5 | TRQX | 00352601753TRLO1.1.1 |
16/05/2023 | 10:00:09 | 221 | 211 | XLON | 00352601739TRLO1.1.1 |
16/05/2023 | 10:00:09 | 2398 | 211 | XLON | 00352601738TRLO1.1.1 |
16/05/2023 | 10:00:09 | 57 | 211.5 | CHIX | 00352601736TRLO1.1.1 |
16/05/2023 | 10:00:09 | 57 | 211.5 | CHIX | 00352601737TRLO1.1.1 |
16/05/2023 | 10:00:09 | 323 | 211.5 | CHIX | 00352601735TRLO1.1.1 |
16/05/2023 | 09:57:55 | 18 | 210 | AQXE | 00352601180TRLO1.1.1 |
16/05/2023 | 09:56:57 | 1 | 210 | XLON | 00352600951TRLO1.1.1 |
16/05/2023 | 09:51:14 | 24 | 210 | AQXE | 00352599714TRLO1.1.1 |
16/05/2023 | 09:49:23 | 1 | 210 | XLON | 00352599254TRLO1.1.1 |
16/05/2023 | 09:43:44 | 21 | 210 | AQXE | 00352598053TRLO1.1.1 |
16/05/2023 | 09:43:03 | 267 | 210 | XLON | 00352597872TRLO1.1.1 |
16/05/2023 | 09:39:46 | 25 | 210 | AQXE | 00352596911TRLO1.1.1 |
16/05/2023 | 09:31:02 | 22 | 210 | AQXE | 00352594598TRLO1.1.1 |
16/05/2023 | 09:29:04 | 22 | 210 | AQXE | 00352594032TRLO1.1.1 |
16/05/2023 | 09:17:29 | 28 | 210 | AQXE | 00352591129TRLO1.1.1 |
16/05/2023 | 09:11:13 | 25 | 210 | AQXE | 00352589313TRLO1.1.1 |
16/05/2023 | 09:03:52 | 59 | 210 | CHIX | 00352586715TRLO1.1.1 |
16/05/2023 | 09:03:52 | 68 | 210 | CHIX | 00352586716TRLO1.1.1 |
16/05/2023 | 09:03:52 | 75 | 210 | CHIX | 00352586714TRLO1.1.1 |
16/05/2023 | 09:03:52 | 217 | 210 | XLON | 00352586713TRLO1.1.1 |
16/05/2023 | 09:03:52 | 24 | 210 | AQXE | 00352586712TRLO1.1.1 |
16/05/2023 | 09:03:52 | 25 | 210 | AQXE | 00352586711TRLO1.1.1 |
16/05/2023 | 09:02:55 | 67 | 210.5 | XLON | 00352586469TRLO1.1.1 |
16/05/2023 | 09:02:55 | 167 | 210.5 | XLON | 00352586470TRLO1.1.1 |
16/05/2023 | 08:55:03 | 217 | 210.5 | XLON | 00352583826TRLO1.1.1 |
16/05/2023 | 08:55:03 | 1085 | 210.5 | XLON | 00352583825TRLO1.1.1 |
16/05/2023 | 08:55:03 | 24 | 210.5 | AQXE | 00352583823TRLO1.1.1 |
16/05/2023 | 08:55:03 | 72 | 210.5 | AQXE | 00352583824TRLO1.1.1 |
16/05/2023 | 08:33:15 | 53 | 209 | CHIX | 00352577954TRLO1.1.1 |
16/05/2023 | 08:26:30 | 49 | 209 | CHIX | 00352576376TRLO1.1.1 |