Last checked at 20 May 2022 07:00
20 May 2022
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: | 19 May 2022 |
Number of ordinary shares purchased: | 46,603 |
Highest price paid per share: | 180.00p |
Lowest price paid per share: | 171.00p |
Volume weighted average price paid per share: | 175.29p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 372,823 ordinary shares in treasury and has 288,238,297 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 288,238,297, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. 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 |
19/05/2022 | 16:29:57 | 4 | 179.4 | XLON | 00301896815TRLO0.1.1 |
19/05/2022 | 16:29:52 | 28 | 179.6 | AQXE | 00301896753TRLO0.1.1 |
19/05/2022 | 16:29:52 | 26 | 179.6 | AQXE | 00301896752TRLO0.1.1 |
19/05/2022 | 16:28:11 | 10 | 179.6 | AQXE | 00301895639TRLO0.1.1 |
19/05/2022 | 16:28:11 | 81 | 180 | CHIX | 00301895638TRLO0.1.1 |
19/05/2022 | 16:28:03 | 68 | 179.8 | AQXE | 00301895591TRLO0.1.1 |
19/05/2022 | 16:28:03 | 702 | 179.8 | AQXE | 00301895590TRLO0.1.1 |
19/05/2022 | 16:26:34 | 67 | 179.8 | CHIX | 00301894676TRLO0.1.1 |
19/05/2022 | 16:26:01 | 484 | 179 | XLON | 00301894259TRLO0.1.1 |
19/05/2022 | 16:26:01 | 876 | 179.8 | XLON | 00301894258TRLO0.1.1 |
19/05/2022 | 16:25:58 | 7 | 179.8 | AQXE | 00301894231TRLO0.1.1 |
19/05/2022 | 16:25:57 | 78 | 179.6 | CHIX | 00301894225TRLO0.1.1 |
19/05/2022 | 16:25:57 | 522 | 179.6 | CHIX | 00301894224TRLO0.1.1 |
19/05/2022 | 16:25:57 | 100 | 179.6 | CHIX | 00301894222TRLO0.1.1 |
19/05/2022 | 16:19:29 | 500 | 178.8 | XLON | 00301889703TRLO0.1.1 |
19/05/2022 | 16:19:29 | 26 | 178.8 | XLON | 00301889704TRLO0.1.1 |
19/05/2022 | 16:17:27 | 449 | 178.8 | XLON | 00301888562TRLO0.1.1 |
19/05/2022 | 16:17:27 | 395 | 178.8 | XLON | 00301888561TRLO0.1.1 |
19/05/2022 | 16:17:27 | 5 | 178.8 | XLON | 00301888560TRLO0.1.1 |
19/05/2022 | 16:17:25 | 387 | 178.8 | XLON | 00301888539TRLO0.1.1 |
19/05/2022 | 16:17:25 | 133 | 178.8 | XLON | 00301888538TRLO0.1.1 |
19/05/2022 | 16:17:25 | 461 | 179 | XLON | 00301888535TRLO0.1.1 |
19/05/2022 | 16:00:30 | 310 | 178.2 | XLON | 00301878396TRLO0.1.1 |
19/05/2022 | 16:00:30 | 1240 | 178.2 | XLON | 00301878395TRLO0.1.1 |
19/05/2022 | 15:59:16 | 7 | 178 | XLON | 00301877506TRLO0.1.1 |
19/05/2022 | 15:48:37 | 17 | 176 | XLON | 00301871497TRLO0.1.1 |
19/05/2022 | 15:46:45 | 26 | 176.4 | BATE | 00301870410TRLO0.1.1 |
19/05/2022 | 15:46:45 | 22 | 176.4 | BATE | 00301870409TRLO0.1.1 |
19/05/2022 | 15:45:45 | 58 | 176.2 | CHIX | 00301869863TRLO0.1.1 |
19/05/2022 | 15:45:45 | 100 | 176.2 | CHIX | 00301869862TRLO0.1.1 |
19/05/2022 | 15:45:39 | 16 | 176.2 | CHIX | 00301869778TRLO0.1.1 |
19/05/2022 | 15:45:39 | 310 | 176 | XLON | 00301869777TRLO0.1.1 |
19/05/2022 | 15:45:39 | 328 | 176 | XLON | 00301869776TRLO0.1.1 |
19/05/2022 | 15:45:39 | 328 | 176 | XLON | 00301869775TRLO0.1.1 |
19/05/2022 | 15:44:23 | 106 | 176.6 | BATE | 00301869045TRLO0.1.1 |
19/05/2022 | 15:44:23 | 53 | 176.6 | BATE | 00301869044TRLO0.1.1 |
19/05/2022 | 15:34:07 | 41 | 175.2 | CHIX | 00301862580TRLO0.1.1 |
19/05/2022 | 15:34:07 | 12 | 175.2 | CHIX | 00301862579TRLO0.1.1 |
19/05/2022 | 15:33:06 | 256 | 174.8 | XLON | 00301862138TRLO0.1.1 |
19/05/2022 | 15:33:06 | 332 | 174.8 | XLON | 00301862137TRLO0.1.1 |
19/05/2022 | 15:32:19 | 62 | 174.8 | BATE | 00301861698TRLO0.1.1 |
19/05/2022 | 15:31:49 | 25 | 174.8 | CHIX | 00301861460TRLO0.1.1 |
19/05/2022 | 15:31:02 | 349 | 174.6 | XLON | 00301861072TRLO0.1.1 |
19/05/2022 | 15:29:34 | 21 | 175 | CHIX | 00301860408TRLO0.1.1 |
19/05/2022 | 15:29:29 | 39 | 174.6 | AQXE | 00301860346TRLO0.1.1 |
19/05/2022 | 15:29:10 | 52 | 174.8 | BATE | 00301860238TRLO0.1.1 |
19/05/2022 | 15:29:10 | 52 | 174.8 | BATE | 00301860237TRLO0.1.1 |
19/05/2022 | 15:27:28 | 56 | 175 | CHIX | 00301859490TRLO0.1.1 |
19/05/2022 | 15:27:23 | 47 | 175.2 | AQXE | 00301859426TRLO0.1.1 |
19/05/2022 | 15:24:45 | 25 | 175.2 | AQXE | 00301858002TRLO0.1.1 |
19/05/2022 | 15:24:28 | 57 | 174.8 | BATE | 00301857870TRLO0.1.1 |
19/05/2022 | 15:24:28 | 30 | 174.8 | BATE | 00301857869TRLO0.1.1 |
19/05/2022 | 15:24:28 | 55 | 175 | CHIX | 00301857868TRLO0.1.1 |
19/05/2022 | 15:24:16 | 467 | 175 | XLON | 00301857472TRLO0.1.1 |
19/05/2022 | 15:24:16 | 23 | 175 | XLON | 00301857471TRLO0.1.1 |
19/05/2022 | 15:22:35 | 42 | 175 | CHIX | 00301856564TRLO0.1.1 |
19/05/2022 | 15:22:35 | 18 | 175 | CHIX | 00301856563TRLO0.1.1 |
19/05/2022 | 15:22:31 | 30 | 174.8 | BATE | 00301856529TRLO0.1.1 |
19/05/2022 | 15:22:31 | 60 | 174.8 | BATE | 00301856528TRLO0.1.1 |
19/05/2022 | 15:22:31 | 42 | 175.2 | AQXE | 00301856527TRLO0.1.1 |
19/05/2022 | 15:22:31 | 84 | 175.2 | AQXE | 00301856526TRLO0.1.1 |
19/05/2022 | 15:22:31 | 42 | 175.2 | AQXE | 00301856525TRLO0.1.1 |
19/05/2022 | 15:19:29 | 93 | 175.8 | XLON | 00301854744TRLO0.1.1 |
19/05/2022 | 15:19:29 | 235 | 175.8 | XLON | 00301854742TRLO0.1.1 |
19/05/2022 | 15:19:29 | 328 | 175.8 | XLON | 00301854743TRLO0.1.1 |
19/05/2022 | 15:17:08 | 56 | 174.8 | CHIX | 00301853198TRLO0.1.1 |
19/05/2022 | 15:17:03 | 334 | 174.8 | XLON | 00301853152TRLO0.1.1 |
19/05/2022 | 15:12:28 | 65 | 173.4 | BATE | 00301850990TRLO0.1.1 |
19/05/2022 | 15:12:23 | 20 | 174 | CHIX | 00301850952TRLO0.1.1 |
19/05/2022 | 15:12:23 | 40 | 173.4 | CHIX | 00301850951TRLO0.1.1 |
19/05/2022 | 15:10:04 | 49 | 173.4 | CHIX | 00301849674TRLO0.1.1 |
19/05/2022 | 15:10:04 | 10 | 173.4 | CHIX | 00301849673TRLO0.1.1 |
19/05/2022 | 15:10:04 | 59 | 173.4 | CHIX | 00301849671TRLO0.1.1 |
19/05/2022 | 15:10:04 | 176 | 173.6 | XLON | 00301849670TRLO0.1.1 |
19/05/2022 | 15:10:04 | 102 | 173.6 | XLON | 00301849669TRLO0.1.1 |
19/05/2022 | 15:07:55 | 58 | 173.4 | BATE | 00301848241TRLO0.1.1 |
19/05/2022 | 15:06:58 | 622 | 173 | XLON | 00301847509TRLO0.1.1 |
19/05/2022 | 15:04:26 | 40 | 172.2 | AQXE | 00301845752TRLO0.1.1 |
19/05/2022 | 15:02:44 | 103 | 173 | BATE | 00301844678TRLO0.1.1 |
19/05/2022 | 15:02:22 | 40 | 172 | AQXE | 00301844400TRLO0.1.1 |
19/05/2022 | 15:00:57 | 406 | 171 | XLON | 00301843497TRLO0.1.1 |
19/05/2022 | 15:00:11 | 50 | 172.2 | CHIX | 00301843191TRLO0.1.1 |
19/05/2022 | 15:00:11 | 2 | 172.2 | CHIX | 00301843190TRLO0.1.1 |
19/05/2022 | 15:00:05 | 41 | 172.4 | AQXE | 00301843103TRLO0.1.1 |
19/05/2022 | 14:59:13 | 322 | 172 | XLON | 00301842501TRLO0.1.1 |
19/05/2022 | 14:57:45 | 57 | 173.2 | BATE | 00301841335TRLO0.1.1 |
19/05/2022 | 14:55:57 | 59 | 173.2 | BATE | 00301840274TRLO0.1.1 |
19/05/2022 | 14:55:42 | 45 | 172 | AQXE | 00301840155TRLO0.1.1 |
19/05/2022 | 14:54:45 | 50 | 173.2 | CHIX | 00301839613TRLO0.1.1 |
19/05/2022 | 14:53:59 | 490 | 173 | XLON | 00301839019TRLO0.1.1 |
19/05/2022 | 14:53:51 | 66 | 173.8 | BATE | 00301838932TRLO0.1.1 |
19/05/2022 | 14:52:16 | 45 | 174.4 | AQXE | 00301838129TRLO0.1.1 |
19/05/2022 | 14:52:15 | 342 | 174.8 | XLON | 00301838120TRLO0.1.1 |
19/05/2022 | 14:51:43 | 54 | 174.4 | CHIX | 00301837820TRLO0.1.1 |
19/05/2022 | 14:50:18 | 61 | 174.4 | BATE | 00301837140TRLO0.1.1 |
19/05/2022 | 14:50:00 | 15 | 174.4 | AQXE | 00301836910TRLO0.1.1 |
19/05/2022 | 14:49:21 | 51 | 174.4 | CHIX | 00301836641TRLO0.1.1 |
19/05/2022 | 14:48:16 | 39 | 174.4 | AQXE | 00301836008TRLO0.1.1 |
19/05/2022 | 14:47:25 | 61 | 174.4 | BATE | 00301835425TRLO0.1.1 |
19/05/2022 | 14:46:23 | 562 | 175.2 | XLON | 00301833929TRLO0.1.1 |
19/05/2022 | 14:46:17 | 12 | 174.8 | CHIX | 00301833788TRLO0.1.1 |
19/05/2022 | 14:46:17 | 53 | 174.6 | CHIX | 00301833786TRLO0.1.1 |
19/05/2022 | 14:46:17 | 31 | 174.6 | CHIX | 00301833787TRLO0.1.1 |
19/05/2022 | 14:45:53 | 40 | 174.8 | AQXE | 00301832763TRLO0.1.1 |
19/05/2022 | 14:45:53 | 507 | 174.8 | AQXE | 00301832761TRLO0.1.1 |
19/05/2022 | 14:45:53 | 39 | 174.8 | AQXE | 00301832762TRLO0.1.1 |
19/05/2022 | 14:43:55 | 116 | 175.2 | XLON | 00301830824TRLO0.1.1 |
19/05/2022 | 14:43:55 | 152 | 175.2 | XLON | 00301830823TRLO0.1.1 |
19/05/2022 | 14:43:55 | 38 | 175.2 | XLON | 00301830822TRLO0.1.1 |
19/05/2022 | 14:43:55 | 48 | 175.2 | CHIX | 00301830821TRLO0.1.1 |
19/05/2022 | 14:43:26 | 60 | 175.4 | BATE | 00301830371TRLO0.1.1 |
19/05/2022 | 14:41:32 | 60 | 175.4 | BATE | 00301829051TRLO0.1.1 |
19/05/2022 | 14:41:28 | 92 | 175.2 | XLON | 00301828906TRLO0.1.1 |
19/05/2022 | 14:41:28 | 274 | 175.2 | XLON | 00301828905TRLO0.1.1 |
19/05/2022 | 14:41:28 | 200 | 175.2 | XLON | 00301828904TRLO0.1.1 |
19/05/2022 | 14:39:21 | 61 | 175.2 | CHIX | 00301827415TRLO0.1.1 |
19/05/2022 | 14:39:11 | 27 | 175.4 | BATE | 00301827295TRLO0.1.1 |
19/05/2022 | 14:39:11 | 39 | 175.4 | BATE | 00301827294TRLO0.1.1 |
19/05/2022 | 14:39:06 | 2228 | 175.4 | XLON | 00301827251TRLO0.1.1 |
19/05/2022 | 14:39:06 | 380 | 175.4 | XLON | 00301827249TRLO0.1.1 |
19/05/2022 | 14:39:02 | 48 | 175.4 | XLON | 00301827125TRLO0.1.1 |
19/05/2022 | 14:39:02 | 213 | 175.4 | XLON | 00301827123TRLO0.1.1 |
19/05/2022 | 14:39:02 | 65 | 175.4 | XLON | 00301827121TRLO0.1.1 |
19/05/2022 | 14:35:12 | 38 | 175.2 | CHIX | 00301824325TRLO0.1.1 |
19/05/2022 | 14:34:46 | 61 | 175.2 | BATE | 00301823899TRLO0.1.1 |
19/05/2022 | 14:32:58 | 109 | 175.2 | CHIX | 00301822412TRLO0.1.1 |
19/05/2022 | 14:32:58 | 54 | 175.2 | CHIX | 00301822410TRLO0.1.1 |
19/05/2022 | 14:32:58 | 40 | 175.2 | CHIX | 00301822411TRLO0.1.1 |
19/05/2022 | 14:32:58 | 175 | 175.2 | CHIX | 00301822409TRLO0.1.1 |
19/05/2022 | 14:32:04 | 217 | 175.4 | BATE | 00301821719TRLO0.1.1 |
19/05/2022 | 14:32:04 | 73 | 175.4 | BATE | 00301821718TRLO0.1.1 |
19/05/2022 | 14:22:14 | 18 | 174.4 | XLON | 00301816401TRLO0.1.1 |
19/05/2022 | 14:22:14 | 258 | 174.4 | XLON | 00301816400TRLO0.1.1 |
19/05/2022 | 14:22:14 | 47 | 174.4 | XLON | 00301816399TRLO0.1.1 |
19/05/2022 | 13:55:45 | 121 | 173.2 | XLON | 00301807819TRLO0.1.1 |
19/05/2022 | 13:55:45 | 262 | 173.2 | XLON | 00301807820TRLO0.1.1 |
19/05/2022 | 13:55:45 | 82 | 173.2 | XLON | 00301807818TRLO0.1.1 |
19/05/2022 | 13:55:45 | 89 | 173.2 | XLON | 00301807817TRLO0.1.1 |
19/05/2022 | 13:55:44 | 55 | 173.2 | BATE | 00301807816TRLO0.1.1 |
19/05/2022 | 13:55:39 | 60 | 173.2 | CHIX | 00301807799TRLO0.1.1 |
19/05/2022 | 13:53:30 | 55 | 173.2 | BATE | 00301807039TRLO0.1.1 |
19/05/2022 | 13:53:30 | 60 | 173.2 | CHIX | 00301807038TRLO0.1.1 |
19/05/2022 | 13:43:10 | 71 | 172.8 | XLON | 00301804056TRLO0.1.1 |
19/05/2022 | 13:42:14 | 54 | 172.8 | BATE | 00301803808TRLO0.1.1 |
19/05/2022 | 13:42:02 | 4 | 172.8 | AQXE | 00301803748TRLO0.1.1 |
19/05/2022 | 13:42:02 | 40 | 172.8 | AQXE | 00301803747TRLO0.1.1 |
19/05/2022 | 13:35:53 | 25 | 172.6 | CHIX | 00301801877TRLO0.1.1 |
19/05/2022 | 13:35:53 | 33 | 172.6 | CHIX | 00301801876TRLO0.1.1 |
19/05/2022 | 13:35:50 | 58 | 172.6 | XLON | 00301801861TRLO0.1.1 |
19/05/2022 | 13:35:50 | 296 | 172.6 | XLON | 00301801860TRLO0.1.1 |
19/05/2022 | 13:35:45 | 60 | 172.6 | BATE | 00301801821TRLO0.1.1 |
19/05/2022 | 13:35:45 | 60 | 172.6 | BATE | 00301801820TRLO0.1.1 |
19/05/2022 | 13:32:42 | 208 | 172.6 | XLON | 00301800586TRLO0.1.1 |
19/05/2022 | 13:32:40 | 121 | 172.6 | XLON | 00301800575TRLO0.1.1 |
19/05/2022 | 13:29:58 | 39 | 173.4 | AQXE | 00301799464TRLO0.1.1 |
19/05/2022 | 13:29:58 | 39 | 173.4 | AQXE | 00301799463TRLO0.1.1 |
19/05/2022 | 13:29:58 | 40 | 173.4 | AQXE | 00301799462TRLO0.1.1 |
19/05/2022 | 13:29:58 | 41 | 173.4 | AQXE | 00301799461TRLO0.1.1 |
19/05/2022 | 13:29:58 | 15 | 173.4 | AQXE | 00301799460TRLO0.1.1 |
19/05/2022 | 13:29:39 | 57 | 173.4 | CHIX | 00301799290TRLO0.1.1 |
19/05/2022 | 13:24:11 | 461 | 173.4 | XLON | 00301797652TRLO0.1.1 |
19/05/2022 | 13:23:28 | 4 | 173.8 | BATE | 00301797420TRLO0.1.1 |
19/05/2022 | 13:23:28 | 56 | 173.8 | BATE | 00301797419TRLO0.1.1 |
19/05/2022 | 13:22:35 | 277 | 174 | XLON | 00301797151TRLO0.1.1 |
19/05/2022 | 13:21:08 | 58 | 174.2 | CHIX | 00301796723TRLO0.1.1 |
19/05/2022 | 13:20:52 | 26 | 173.4 | AQXE | 00301796592TRLO0.1.1 |
19/05/2022 | 13:20:16 | 263 | 174 | XLON | 00301796365TRLO0.1.1 |
19/05/2022 | 13:20:16 | 63 | 174 | BATE | 00301796363TRLO0.1.1 |
19/05/2022 | 13:20:16 | 63 | 174 | BATE | 00301796364TRLO0.1.1 |
19/05/2022 | 13:18:49 | 320 | 174.2 | XLON | 00301795920TRLO0.1.1 |
19/05/2022 | 13:18:49 | 130 | 174.2 | XLON | 00301795919TRLO0.1.1 |
19/05/2022 | 13:18:49 | 52 | 174.2 | CHIX | 00301795918TRLO0.1.1 |
19/05/2022 | 13:18:49 | 13 | 174.2 | CHIX | 00301795917TRLO0.1.1 |
19/05/2022 | 13:14:28 | 35 | 174.2 | CHIX | 00301794677TRLO0.1.1 |
19/05/2022 | 13:14:28 | 190 | 174.2 | XLON | 00301794676TRLO0.1.1 |
19/05/2022 | 13:06:09 | 14 | 174.2 | XLON | 00301792221TRLO0.1.1 |
19/05/2022 | 13:06:09 | 293 | 174.2 | XLON | 00301792220TRLO0.1.1 |
19/05/2022 | 13:03:44 | 100 | 173.8 | XLON | 00301791481TRLO0.1.1 |
19/05/2022 | 13:02:29 | 58 | 173.6 | BATE | 00301791033TRLO0.1.1 |
19/05/2022 | 12:55:46 | 66 | 173.4 | CHIX | 00301789130TRLO0.1.1 |
19/05/2022 | 12:52:48 | 274 | 173.2 | XLON | 00301788313TRLO0.1.1 |
19/05/2022 | 12:52:48 | 3 | 173.4 | BATE | 00301788312TRLO0.1.1 |
19/05/2022 | 12:52:48 | 14 | 173.4 | CHIX | 00301788310TRLO0.1.1 |
19/05/2022 | 12:52:48 | 21 | 173.4 | CHIX | 00301788311TRLO0.1.1 |
19/05/2022 | 12:52:48 | 12 | 173.4 | BATE | 00301788309TRLO0.1.1 |
19/05/2022 | 12:52:48 | 38 | 173.4 | BATE | 00301788308TRLO0.1.1 |
19/05/2022 | 12:52:48 | 53 | 173.4 | BATE | 00301788307TRLO0.1.1 |
19/05/2022 | 12:52:48 | 21 | 173.4 | CHIX | 00301788306TRLO0.1.1 |
19/05/2022 | 12:50:27 | 39 | 174 | AQXE | 00301787561TRLO0.1.1 |
19/05/2022 | 12:45:24 | 39 | 174 | AQXE | 00301786036TRLO0.1.1 |
19/05/2022 | 12:43:07 | 26 | 173.4 | AQXE | 00301785344TRLO0.1.1 |
19/05/2022 | 12:40:50 | 319 | 173.2 | XLON | 00301784675TRLO0.1.1 |
19/05/2022 | 12:40:50 | 319 | 173.2 | XLON | 00301784674TRLO0.1.1 |
19/05/2022 | 12:40:50 | 50 | 173.4 | CHIX | 00301784673TRLO0.1.1 |
19/05/2022 | 12:40:50 | 61 | 173.4 | CHIX | 00301784672TRLO0.1.1 |
19/05/2022 | 12:40:50 | 64 | 173.4 | BATE | 00301784671TRLO0.1.1 |
19/05/2022 | 12:40:50 | 64 | 173.4 | BATE | 00301784670TRLO0.1.1 |
19/05/2022 | 12:40:50 | 45 | 173.8 | AQXE | 00301784669TRLO0.1.1 |
19/05/2022 | 12:35:42 | 176 | 173.8 | AQXE | 00301783208TRLO0.1.1 |
19/05/2022 | 12:26:42 | 145 | 173 | XLON | 00301780350TRLO0.1.1 |
19/05/2022 | 12:26:42 | 190 | 173 | XLON | 00301780349TRLO0.1.1 |
19/05/2022 | 12:21:55 | 100 | 172.6 | XLON | 00301778873TRLO0.1.1 |
19/05/2022 | 12:21:44 | 51 | 172.6 | CHIX | 00301778835TRLO0.1.1 |
19/05/2022 | 12:16:32 | 56 | 172.6 | CHIX | 00301777188TRLO0.1.1 |
19/05/2022 | 12:15:24 | 66 | 172.6 | BATE | 00301776856TRLO0.1.1 |
19/05/2022 | 12:10:38 | 334 | 172.6 | XLON | 00301775554TRLO0.1.1 |
19/05/2022 | 12:10:29 | 49 | 172.6 | CHIX | 00301775523TRLO0.1.1 |
19/05/2022 | 12:05:29 | 58 | 172.6 | BATE | 00301774012TRLO0.1.1 |
19/05/2022 | 12:03:11 | 64 | 172.6 | BATE | 00301773264TRLO0.1.1 |
19/05/2022 | 12:03:11 | 380 | 172.6 | XLON | 00301773263TRLO0.1.1 |
19/05/2022 | 12:00:47 | 41 | 172.6 | CHIX | 00301772384TRLO0.1.1 |
19/05/2022 | 11:57:43 | 95 | 172 | XLON | 00301771369TRLO0.1.1 |
19/05/2022 | 11:57:43 | 152 | 172 | XLON | 00301771367TRLO0.1.1 |
19/05/2022 | 11:57:43 | 95 | 172 | XLON | 00301771368TRLO0.1.1 |
19/05/2022 | 11:55:21 | 50 | 171.8 | CHIX | 00301770470TRLO0.1.1 |
19/05/2022 | 11:50:31 | 60 | 171.8 | BATE | 00301768998TRLO0.1.1 |
19/05/2022 | 11:50:10 | 39 | 172 | AQXE | 00301768885TRLO0.1.1 |
19/05/2022 | 11:47:49 | 66 | 171.8 | BATE | 00301768030TRLO0.1.1 |
19/05/2022 | 11:47:01 | 100 | 172 | XLON | 00301767773TRLO0.1.1 |
19/05/2022 | 11:47:01 | 191 | 171.8 | XLON | 00301767772TRLO0.1.1 |
19/05/2022 | 11:47:01 | 247 | 171.6 | XLON | 00301767771TRLO0.1.1 |
19/05/2022 | 11:45:24 | 24 | 172.4 | AQXE | 00301767119TRLO0.1.1 |
19/05/2022 | 11:42:58 | 17 | 172.4 | AQXE | 00301766204TRLO0.1.1 |
19/05/2022 | 11:42:58 | 18 | 172.4 | AQXE | 00301766205TRLO0.1.1 |
19/05/2022 | 11:42:58 | 54 | 172.4 | CHIX | 00301766201TRLO0.1.1 |
19/05/2022 | 11:40:39 | 25 | 172.4 | AQXE | 00301765318TRLO0.1.1 |
19/05/2022 | 11:38:48 | 38 | 172.4 | CHIX | 00301764709TRLO0.1.1 |
19/05/2022 | 11:38:48 | 19 | 172.4 | CHIX | 00301764708TRLO0.1.1 |
19/05/2022 | 11:35:20 | 325 | 172.4 | XLON | 00301763694TRLO0.1.1 |
19/05/2022 | 11:34:14 | 41 | 172.4 | AQXE | 00301763349TRLO0.1.1 |
19/05/2022 | 11:34:14 | 164 | 172.4 | AQXE | 00301763348TRLO0.1.1 |
19/05/2022 | 11:34:14 | 64 | 172.4 | BATE | 00301763347TRLO0.1.1 |
19/05/2022 | 11:34:14 | 4 | 172.4 | CHIX | 00301763345TRLO0.1.1 |
19/05/2022 | 11:34:14 | 49 | 172.4 | CHIX | 00301763346TRLO0.1.1 |
19/05/2022 | 11:28:56 | 415 | 172.2 | XLON | 00301761421TRLO0.1.1 |
19/05/2022 | 11:26:27 | 60 | 172.2 | BATE | 00301760583TRLO0.1.1 |
19/05/2022 | 11:24:29 | 52 | 172.2 | CHIX | 00301760023TRLO0.1.1 |
19/05/2022 | 11:19:59 | 59 | 172.4 | BATE | 00301758480TRLO0.1.1 |
19/05/2022 | 11:18:38 | 212 | 172.6 | XLON | 00301757871TRLO0.1.1 |
19/05/2022 | 11:18:38 | 197 | 172.4 | XLON | 00301757870TRLO0.1.1 |
19/05/2022 | 11:12:09 | 57 | 172.4 | CHIX | 00301755604TRLO0.1.1 |
19/05/2022 | 11:09:13 | 403 | 172 | XLON | 00301754489TRLO0.1.1 |
19/05/2022 | 11:05:00 | 1 | 172 | BATE | 00301752676TRLO0.1.1 |
19/05/2022 | 11:05:00 | 61 | 171.8 | BATE | 00301752675TRLO0.1.1 |
19/05/2022 | 11:01:42 | 59 | 171.8 | CHIX | 00301751423TRLO0.1.1 |
19/05/2022 | 11:00:27 | 51 | 172 | BATE | 00301750838TRLO0.1.1 |
19/05/2022 | 11:00:27 | 7 | 172 | BATE | 00301750837TRLO0.1.1 |
19/05/2022 | 11:00:11 | 85 | 172 | XLON | 00301750765TRLO0.1.1 |
19/05/2022 | 11:00:11 | 497 | 172 | XLON | 00301750764TRLO0.1.1 |
19/05/2022 | 10:52:26 | 54 | 171.8 | CHIX | 00301747376TRLO0.1.1 |
19/05/2022 | 10:49:53 | 342 | 171.6 | XLON | 00301746383TRLO0.1.1 |
19/05/2022 | 10:48:42 | 53 | 171.6 | BATE | 00301745831TRLO0.1.1 |
19/05/2022 | 10:47:22 | 40 | 171.6 | AQXE | 00301745272TRLO0.1.1 |
19/05/2022 | 10:44:35 | 59 | 171.6 | CHIX | 00301744042TRLO0.1.1 |
19/05/2022 | 10:44:30 | 66 | 171.6 | BATE | 00301743997TRLO0.1.1 |
19/05/2022 | 10:40:42 | 225 | 172.2 | XLON | 00301742456TRLO0.1.1 |
19/05/2022 | 10:40:42 | 57 | 172.2 | XLON | 00301742455TRLO0.1.1 |
19/05/2022 | 10:40:42 | 122 | 172.2 | XLON | 00301742454TRLO0.1.1 |
19/05/2022 | 10:38:39 | 57 | 172.6 | CHIX | 00301741495TRLO0.1.1 |
19/05/2022 | 10:34:04 | 456 | 173.4 | XLON | 00301739228TRLO0.1.1 |
19/05/2022 | 10:34:04 | 51 | 173.6 | CHIX | 00301739227TRLO0.1.1 |
19/05/2022 | 10:34:00 | 55 | 173.8 | BATE | 00301739187TRLO0.1.1 |
19/05/2022 | 10:33:59 | 46 | 173.8 | AQXE | 00301739177TRLO0.1.1 |
19/05/2022 | 10:30:44 | 45 | 173.8 | AQXE | 00301737775TRLO0.1.1 |
19/05/2022 | 10:29:24 | 58 | 173.6 | BATE | 00301737247TRLO0.1.1 |
19/05/2022 | 10:23:08 | 192 | 173.8 | XLON | 00301734297TRLO0.1.1 |
19/05/2022 | 10:23:08 | 35 | 174 | XLON | 00301734298TRLO0.1.1 |
19/05/2022 | 10:23:08 | 151 | 173.6 | XLON | 00301734296TRLO0.1.1 |
19/05/2022 | 10:22:05 | 39 | 173.6 | CHIX | 00301733886TRLO0.1.1 |
19/05/2022 | 10:22:05 | 15 | 173.6 | CHIX | 00301733880TRLO0.1.1 |
19/05/2022 | 10:20:13 | 64 | 173.6 | BATE | 00301733122TRLO0.1.1 |
19/05/2022 | 10:18:51 | 42 | 173.8 | AQXE | 00301732481TRLO0.1.1 |
19/05/2022 | 10:15:35 | 468 | 174.2 | XLON | 00301731020TRLO0.1.1 |
19/05/2022 | 10:14:45 | 39 | 173.8 | AQXE | 00301730692TRLO0.1.1 |
19/05/2022 | 10:13:57 | 54 | 173.6 | CHIX | 00301730329TRLO0.1.1 |
19/05/2022 | 10:11:19 | 63 | 173.6 | BATE | 00301729027TRLO0.1.1 |
19/05/2022 | 10:11:17 | 22 | 173.6 | CHIX | 00301729011TRLO0.1.1 |
19/05/2022 | 10:11:17 | 37 | 173.6 | CHIX | 00301729010TRLO0.1.1 |
19/05/2022 | 10:08:10 | 41 | 173.8 | AQXE | 00301727686TRLO0.1.1 |
19/05/2022 | 10:06:15 | 214 | 173.4 | XLON | 00301726886TRLO0.1.1 |
19/05/2022 | 10:06:15 | 25 | 173.4 | XLON | 00301726885TRLO0.1.1 |
19/05/2022 | 10:06:15 | 99 | 173.4 | XLON | 00301726884TRLO0.1.1 |
19/05/2022 | 10:00:32 | 59 | 175.8 | BATE | 00301724283TRLO0.1.1 |
19/05/2022 | 09:59:26 | 458 | 176.4 | XLON | 00301723492TRLO0.1.1 |
19/05/2022 | 09:58:04 | 70 | 176.6 | CHIX | 00301722742TRLO0.1.1 |
19/05/2022 | 09:57:43 | 42 | 177 | AQXE | 00301722416TRLO0.1.1 |
19/05/2022 | 09:56:20 | 57 | 176.6 | BATE | 00301721509TRLO0.1.1 |
19/05/2022 | 09:54:41 | 60 | 176.6 | CHIX | 00301720387TRLO0.1.1 |
19/05/2022 | 09:52:25 | 359 | 177 | XLON | 00301719044TRLO0.1.1 |
19/05/2022 | 09:52:24 | 372 | 176.6 | BATE | 00301719032TRLO0.1.1 |
19/05/2022 | 09:52:24 | 62 | 176.6 | BATE | 00301719033TRLO0.1.1 |
19/05/2022 | 09:52:24 | 56 | 176.6 | CHIX | 00301719030TRLO0.1.1 |
19/05/2022 | 09:52:24 | 56 | 176.6 | BATE | 00301719031TRLO0.1.1 |
19/05/2022 | 09:52:24 | 40 | 177 | AQXE | 00301719029TRLO0.1.1 |
19/05/2022 | 09:42:48 | 417 | 176.8 | XLON | 00301713113TRLO0.1.1 |
19/05/2022 | 09:41:53 | 42 | 177 | AQXE | 00301712523TRLO0.1.1 |
19/05/2022 | 09:39:30 | 25 | 176.6 | CHIX | 00301710846TRLO0.1.1 |
19/05/2022 | 09:39:30 | 35 | 176.6 | CHIX | 00301710845TRLO0.1.1 |
19/05/2022 | 09:39:30 | 42 | 177 | AQXE | 00301710843TRLO0.1.1 |
19/05/2022 | 09:36:51 | 124 | 176.8 | XLON | 00301708813TRLO0.1.1 |
19/05/2022 | 09:36:51 | 225 | 176.8 | XLON | 00301708814TRLO0.1.1 |
19/05/2022 | 09:33:08 | 52 | 176.6 | CHIX | 00301707171TRLO0.1.1 |
19/05/2022 | 09:33:08 | 137 | 176.6 | CHIX | 00301707170TRLO0.1.1 |
19/05/2022 | 09:33:08 | 338 | 176.8 | XLON | 00301707169TRLO0.1.1 |
19/05/2022 | 09:33:08 | 146 | 177 | XLON | 00301707168TRLO0.1.1 |
19/05/2022 | 09:33:08 | 35 | 177 | XLON | 00301707167TRLO0.1.1 |
19/05/2022 | 09:33:08 | 143 | 177 | XLON | 00301707166TRLO0.1.1 |
19/05/2022 | 09:30:54 | 51 | 176.6 | CHIX | 00301706187TRLO0.1.1 |
19/05/2022 | 09:30:54 | 72 | 176.6 | CHIX | 00301706186TRLO0.1.1 |
19/05/2022 | 09:30:54 | 39 | 176.8 | AQXE | 00301706183TRLO0.1.1 |
19/05/2022 | 09:30:54 | 42 | 176.8 | AQXE | 00301706182TRLO0.1.1 |
19/05/2022 | 09:30:54 | 504 | 176.8 | AQXE | 00301706181TRLO0.1.1 |
19/05/2022 | 09:30:54 | 1226 | 177 | XLON | 00301706180TRLO0.1.1 |
19/05/2022 | 09:30:54 | 429 | 177 | XLON | 00301706179TRLO0.1.1 |
19/05/2022 | 09:24:59 | 122 | 176 | XLON | 00301703202TRLO0.1.1 |
19/05/2022 | 09:17:29 | 47 | 175.2 | XLON | 00301699591TRLO0.1.1 |
19/05/2022 | 08:47:17 | 2 | 172.8 | AQXE | 00301682185TRLO0.1.1 |
19/05/2022 | 08:47:14 | 66 | 174.2 | BATE | 00301682160TRLO0.1.1 |
19/05/2022 | 08:43:30 | 59 | 175.2 | CHIX | 00301679871TRLO0.1.1 |
19/05/2022 | 08:40:32 | 390 | 176 | XLON | 00301678134TRLO0.1.1 |
19/05/2022 | 08:40:32 | 207 | 175.2 | XLON | 00301678133TRLO0.1.1 |
19/05/2022 | 08:38:05 | 66 | 177.8 | BATE | 00301676615TRLO0.1.1 |
19/05/2022 | 08:35:50 | 15 | 179 | CHIX | 00301674990TRLO0.1.1 |
19/05/2022 | 08:35:50 | 34 | 178.6 | CHIX | 00301674989TRLO0.1.1 |
19/05/2022 | 08:34:33 | 270 | 178 | BATE | 00301674081TRLO0.1.1 |
19/05/2022 | 08:34:33 | 24 | 178 | BATE | 00301674080TRLO0.1.1 |
19/05/2022 | 08:34:33 | 30 | 178 | BATE | 00301674078TRLO0.1.1 |
19/05/2022 | 08:34:29 | 355 | 178 | XLON | 00301674032TRLO0.1.1 |
19/05/2022 | 08:34:29 | 334 | 178 | XLON | 00301674031TRLO0.1.1 |
19/05/2022 | 08:34:29 | 349 | 178 | XLON | 00301674029TRLO0.1.1 |
19/05/2022 | 08:34:29 | 15 | 178 | XLON | 00301674030TRLO0.1.1 |
19/05/2022 | 08:33:37 | 62 | 179 | CHIX | 00301673482TRLO0.1.1 |
19/05/2022 | 08:26:04 | 52 | 179 | CHIX | 00301668173TRLO0.1.1 |
19/05/2022 | 08:23:25 | 1 | 179 | CHIX | 00301666315TRLO0.1.1 |
19/05/2022 | 08:23:25 | 57 | 179 | CHIX | 00301666313TRLO0.1.1 |
19/05/2022 | 08:23:19 | 1041 | 179 | XLON | 00301666259TRLO0.1.1 |
19/05/2022 | 08:15:00 | 61 | 179 | CHIX | 00301659235TRLO0.1.1 |
19/05/2022 | 08:15:00 | 61 | 179 | CHIX | 00301659234TRLO0.1.1 |