Last checked at 24 Feb 2023 07:00
24 February 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: | 23 February 2023 |
Number of ordinary shares purchased: | 10,788 |
Highest price paid per share: | 219.50p |
Lowest price paid per share: | 216.00p |
Volume weighted average price paid per share: | 217.65p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,771,941 ordinary shares in treasury and has 278,696,218 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,696,218 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 |
23/02/2023 | 16:29:56 | 117 | 219 | XLON | 00340386519TRLO1.1.1 |
23/02/2023 | 16:25:41 | 143 | 217 | XLON | 00340385074TRLO1.1.1 |
23/02/2023 | 16:25:41 | 232 | 217 | XLON | 00340385073TRLO1.1.1 |
23/02/2023 | 16:25:41 | 22 | 217 | BATE | 00340385070TRLO1.1.1 |
23/02/2023 | 16:25:41 | 226 | 217 | XLON | 00340385071TRLO1.1.1 |
23/02/2023 | 16:25:41 | 10 | 217.5 | AQXE | 00340385068TRLO1.1.1 |
23/02/2023 | 16:25:41 | 74 | 217.5 | CHIX | 00340385069TRLO1.1.1 |
23/02/2023 | 16:24:34 | 18 | 217.5 | BATE | 00340384702TRLO1.1.1 |
23/02/2023 | 16:20:30 | 10 | 217 | AQXE | 00340383206TRLO1.1.1 |
23/02/2023 | 16:20:25 | 13 | 216.5 | BATE | 00340383188TRLO1.1.1 |
23/02/2023 | 16:20:25 | 15 | 216.5 | BATE | 00340383186TRLO1.1.1 |
23/02/2023 | 16:20:25 | 10 | 216.5 | BATE | 00340383187TRLO1.1.1 |
23/02/2023 | 16:20:25 | 20 | 216.5 | BATE | 00340383185TRLO1.1.1 |
23/02/2023 | 16:20:25 | 34 | 216.5 | BATE | 00340383183TRLO1.1.1 |
23/02/2023 | 16:20:25 | 15 | 216.5 | BATE | 00340383184TRLO1.1.1 |
23/02/2023 | 16:17:07 | 8 | 217 | AQXE | 00340381953TRLO1.1.1 |
23/02/2023 | 16:14:59 | 6 | 217 | AQXE | 00340380505TRLO1.1.1 |
23/02/2023 | 16:12:53 | 6 | 216.5 | AQXE | 00340378962TRLO1.1.1 |
23/02/2023 | 16:12:02 | 2 | 216.5 | TRQX | 00340378716TRLO1.1.1 |
23/02/2023 | 16:11:00 | 6 | 216.5 | AQXE | 00340378429TRLO1.1.1 |
23/02/2023 | 16:09:40 | 2 | 216.5 | TRQX | 00340378050TRLO1.1.1 |
23/02/2023 | 16:09:34 | 70 | 216 | XLON | 00340378023TRLO1.1.1 |
23/02/2023 | 16:09:11 | 12 | 216 | CHIX | 00340377847TRLO1.1.1 |
23/02/2023 | 16:08:32 | 6 | 216 | AQXE | 00340377458TRLO1.1.1 |
23/02/2023 | 16:07:37 | 2 | 216.5 | TRQX | 00340376953TRLO1.1.1 |
23/02/2023 | 16:07:01 | 92 | 216 | XLON | 00340376751TRLO1.1.1 |
23/02/2023 | 16:07:01 | 1 | 216 | XLON | 00340376750TRLO1.1.1 |
23/02/2023 | 16:06:50 | 12 | 216 | CHIX | 00340376673TRLO1.1.1 |
23/02/2023 | 16:06:26 | 13 | 216 | BATE | 00340376459TRLO1.1.1 |
23/02/2023 | 16:06:25 | 6 | 216 | AQXE | 00340376451TRLO1.1.1 |
23/02/2023 | 16:05:16 | 2 | 216.5 | TRQX | 00340375168TRLO1.1.1 |
23/02/2023 | 16:04:37 | 77 | 216 | XLON | 00340374932TRLO1.1.1 |
23/02/2023 | 16:04:37 | 12 | 216 | CHIX | 00340374931TRLO1.1.1 |
23/02/2023 | 16:04:19 | 6 | 216.5 | AQXE | 00340374730TRLO1.1.1 |
23/02/2023 | 16:03:51 | 14 | 216.5 | BATE | 00340374630TRLO1.1.1 |
23/02/2023 | 16:03:36 | 60 | 216.5 | XLON | 00340374539TRLO1.1.1 |
23/02/2023 | 16:03:17 | 2 | 216.5 | TRQX | 00340374447TRLO1.1.1 |
23/02/2023 | 16:02:15 | 6 | 216.5 | AQXE | 00340374017TRLO1.1.1 |
23/02/2023 | 16:01:50 | 14 | 216.5 | BATE | 00340373836TRLO1.1.1 |
23/02/2023 | 16:01:32 | 76 | 216.5 | XLON | 00340373746TRLO1.1.1 |
23/02/2023 | 16:01:27 | 2 | 216.5 | TRQX | 00340373708TRLO1.1.1 |
23/02/2023 | 16:00:27 | 6 | 216.5 | AQXE | 00340373319TRLO1.1.1 |
23/02/2023 | 15:59:12 | 10 | 216.5 | CHIX | 00340372866TRLO1.1.1 |
23/02/2023 | 15:58:59 | 2 | 217.5 | TRQX | 00340372811TRLO1.1.1 |
23/02/2023 | 15:58:25 | 94 | 216.5 | XLON | 00340372657TRLO1.1.1 |
23/02/2023 | 15:58:25 | 6 | 216.5 | AQXE | 00340372656TRLO1.1.1 |
23/02/2023 | 15:57:20 | 15 | 217.5 | BATE | 00340372327TRLO1.1.1 |
23/02/2023 | 15:55:09 | 2 | 217.5 | TRQX | 00340371392TRLO1.1.1 |
23/02/2023 | 15:54:05 | 12 | 216.5 | CHIX | 00340370593TRLO1.1.1 |
23/02/2023 | 15:52:32 | 15 | 217.5 | BATE | 00340369831TRLO1.1.1 |
23/02/2023 | 15:52:22 | 2 | 217.5 | TRQX | 00340369768TRLO1.1.1 |
23/02/2023 | 15:52:22 | 2 | 217.5 | TRQX | 00340369767TRLO1.1.1 |
23/02/2023 | 15:52:22 | 78 | 217.5 | XLON | 00340369765TRLO1.1.1 |
23/02/2023 | 15:52:22 | 2 | 217.5 | TRQX | 00340369766TRLO1.1.1 |
23/02/2023 | 15:51:21 | 6 | 218 | AQXE | 00340369535TRLO1.1.1 |
23/02/2023 | 15:49:15 | 12 | 217.5 | CHIX | 00340368680TRLO1.1.1 |
23/02/2023 | 15:49:15 | 13 | 217.5 | BATE | 00340368679TRLO1.1.1 |
23/02/2023 | 15:47:07 | 6 | 217.5 | AQXE | 00340367310TRLO1.1.1 |
23/02/2023 | 15:45:39 | 83 | 218.5 | XLON | 00340366683TRLO1.1.1 |
23/02/2023 | 15:43:44 | 12 | 218.5 | CHIX | 00340365823TRLO1.1.1 |
23/02/2023 | 15:43:34 | 13 | 218.5 | BATE | 00340365784TRLO1.1.1 |
23/02/2023 | 15:42:47 | 6 | 218.5 | AQXE | 00340365562TRLO1.1.1 |
23/02/2023 | 15:41:35 | 2 | 218.5 | TRQX | 00340365144TRLO1.1.1 |
23/02/2023 | 15:40:44 | 83 | 219 | XLON | 00340364893TRLO1.1.1 |
23/02/2023 | 15:40:05 | 13 | 219 | BATE | 00340364657TRLO1.1.1 |
23/02/2023 | 15:40:05 | 6 | 219 | AQXE | 00340364656TRLO1.1.1 |
23/02/2023 | 15:39:28 | 11 | 219 | BATE | 00340364369TRLO1.1.1 |
23/02/2023 | 15:37:44 | 10 | 218.5 | CHIX | 00340363365TRLO1.1.1 |
23/02/2023 | 15:36:05 | 2 | 218.5 | TRQX | 00340362629TRLO1.1.1 |
23/02/2023 | 15:35:42 | 76 | 218.5 | XLON | 00340362438TRLO1.1.1 |
23/02/2023 | 15:35:14 | 10 | 218.5 | CHIX | 00340362239TRLO1.1.1 |
23/02/2023 | 15:35:00 | 6 | 219.5 | AQXE | 00340362139TRLO1.1.1 |
23/02/2023 | 15:32:59 | 10 | 219 | CHIX | 00340361148TRLO1.1.1 |
23/02/2023 | 15:32:46 | 2 | 219 | TRQX | 00340361025TRLO1.1.1 |
23/02/2023 | 15:32:40 | 14 | 219 | BATE | 00340361018TRLO1.1.1 |
23/02/2023 | 15:32:09 | 76 | 219 | XLON | 00340360884TRLO1.1.1 |
23/02/2023 | 15:29:52 | 6 | 219 | AQXE | 00340359944TRLO1.1.1 |
23/02/2023 | 15:28:39 | 2 | 219 | TRQX | 00340359400TRLO1.1.1 |
23/02/2023 | 15:27:24 | 14 | 219 | BATE | 00340358929TRLO1.1.1 |
23/02/2023 | 15:26:48 | 70 | 219 | XLON | 00340358673TRLO1.1.1 |
23/02/2023 | 15:26:48 | 6 | 219.5 | AQXE | 00340358672TRLO1.1.1 |
23/02/2023 | 15:25:41 | 10 | 219 | CHIX | 00340358218TRLO1.1.1 |
23/02/2023 | 15:25:01 | 12 | 219 | BATE | 00340357967TRLO1.1.1 |
23/02/2023 | 15:25:01 | 2 | 219 | TRQX | 00340357968TRLO1.1.1 |
23/02/2023 | 15:22:51 | 71 | 219 | XLON | 00340357243TRLO1.1.1 |
23/02/2023 | 15:21:45 | 6 | 219 | AQXE | 00340356909TRLO1.1.1 |
23/02/2023 | 15:21:29 | 10 | 219 | CHIX | 00340356822TRLO1.1.1 |
23/02/2023 | 15:21:22 | 2 | 219 | TRQX | 00340356750TRLO1.1.1 |
23/02/2023 | 15:19:32 | 15 | 219 | BATE | 00340355869TRLO1.1.1 |
23/02/2023 | 15:19:10 | 79 | 219 | XLON | 00340355750TRLO1.1.1 |
23/02/2023 | 15:18:19 | 2 | 219 | TRQX | 00340355487TRLO1.1.1 |
23/02/2023 | 15:18:19 | 10 | 219 | CHIX | 00340355486TRLO1.1.1 |
23/02/2023 | 15:18:19 | 6 | 219 | AQXE | 00340355485TRLO1.1.1 |
23/02/2023 | 15:15:27 | 2 | 219 | TRQX | 00340354289TRLO1.1.1 |
23/02/2023 | 15:15:06 | 12 | 219 | BATE | 00340354155TRLO1.1.1 |
23/02/2023 | 15:14:30 | 79 | 219 | XLON | 00340353913TRLO1.1.1 |
23/02/2023 | 15:13:39 | 6 | 219 | AQXE | 00340353558TRLO1.1.1 |
23/02/2023 | 15:13:20 | 10 | 219 | CHIX | 00340353390TRLO1.1.1 |
23/02/2023 | 15:12:52 | 2 | 219 | TRQX | 00340353183TRLO1.1.1 |
23/02/2023 | 15:11:15 | 13 | 219 | BATE | 00340352454TRLO1.1.1 |
23/02/2023 | 15:10:42 | 89 | 219 | XLON | 00340352239TRLO1.1.1 |
23/02/2023 | 15:09:28 | 6 | 219 | AQXE | 00340351377TRLO1.1.1 |
23/02/2023 | 15:08:49 | 10 | 219 | CHIX | 00340351076TRLO1.1.1 |
23/02/2023 | 15:08:25 | 13 | 219 | BATE | 00340350893TRLO1.1.1 |
23/02/2023 | 15:07:27 | 94 | 219 | XLON | 00340350338TRLO1.1.1 |
23/02/2023 | 15:07:27 | 2 | 219 | TRQX | 00340350337TRLO1.1.1 |
23/02/2023 | 15:06:20 | 6 | 219 | AQXE | 00340349697TRLO1.1.1 |
23/02/2023 | 15:06:20 | 11 | 219 | CHIX | 00340349696TRLO1.1.1 |
23/02/2023 | 15:03:37 | 2 | 219 | TRQX | 00340348402TRLO1.1.1 |
23/02/2023 | 15:03:37 | 2 | 219 | TRQX | 00340348403TRLO1.1.1 |
23/02/2023 | 15:03:37 | 6 | 219 | AQXE | 00340348400TRLO1.1.1 |
23/02/2023 | 15:03:37 | 13 | 219 | BATE | 00340348401TRLO1.1.1 |
23/02/2023 | 15:03:37 | 6 | 219 | AQXE | 00340348399TRLO1.1.1 |
23/02/2023 | 15:02:35 | 97 | 219 | XLON | 00340348043TRLO1.1.1 |
23/02/2023 | 15:01:23 | 86 | 219 | XLON | 00340347452TRLO1.1.1 |
23/02/2023 | 15:01:21 | 10 | 219 | BATE | 00340347437TRLO1.1.1 |
23/02/2023 | 15:01:13 | 6 | 219 | AQXE | 00340347333TRLO1.1.1 |
23/02/2023 | 15:00:15 | 9 | 217.5 | CHIX | 00340346752TRLO1.1.1 |
23/02/2023 | 14:57:47 | 14 | 217 | BATE | 00340345633TRLO1.1.1 |
23/02/2023 | 14:56:58 | 10 | 217 | CHIX | 00340345271TRLO1.1.1 |
23/02/2023 | 14:56:19 | 2 | 217 | TRQX | 00340344954TRLO1.1.1 |
23/02/2023 | 14:53:50 | 15 | 217 | BATE | 00340343661TRLO1.1.1 |
23/02/2023 | 14:53:40 | 10 | 217 | CHIX | 00340343607TRLO1.1.1 |
23/02/2023 | 14:52:58 | 2 | 217 | TRQX | 00340343418TRLO1.1.1 |
23/02/2023 | 14:51:24 | 75 | 216.5 | XLON | 00340342870TRLO1.1.1 |
23/02/2023 | 14:50:07 | 6 | 216.5 | AQXE | 00340342425TRLO1.1.1 |
23/02/2023 | 14:49:46 | 2 | 217 | TRQX | 00340342210TRLO1.1.1 |
23/02/2023 | 14:49:30 | 16 | 216.5 | CHIX | 00340342155TRLO1.1.1 |
23/02/2023 | 14:48:42 | 22 | 217 | BATE | 00340341696TRLO1.1.1 |
23/02/2023 | 14:46:37 | 71 | 216.5 | XLON | 00340340472TRLO1.1.1 |
23/02/2023 | 14:46:21 | 6 | 216.5 | AQXE | 00340340347TRLO1.1.1 |
23/02/2023 | 14:46:21 | 2 | 217 | TRQX | 00340340348TRLO1.1.1 |
23/02/2023 | 14:45:52 | 12 | 216.5 | CHIX | 00340340159TRLO1.1.1 |
23/02/2023 | 14:44:34 | 15 | 217 | BATE | 00340339691TRLO1.1.1 |
23/02/2023 | 14:43:04 | 2 | 217 | TRQX | 00340339064TRLO1.1.1 |
23/02/2023 | 14:43:02 | 130 | 216.5 | XLON | 00340339052TRLO1.1.1 |
23/02/2023 | 14:42:41 | 6 | 216.5 | AQXE | 00340338986TRLO1.1.1 |
23/02/2023 | 14:41:24 | 11 | 216.5 | CHIX | 00340338577TRLO1.1.1 |
23/02/2023 | 14:39:47 | 2 | 217 | TRQX | 00340337936TRLO1.1.1 |
23/02/2023 | 14:39:01 | 6 | 216.5 | AQXE | 00340337326TRLO1.1.1 |
23/02/2023 | 14:38:30 | 14 | 217 | BATE | 00340337128TRLO1.1.1 |
23/02/2023 | 14:36:32 | 87 | 216.5 | XLON | 00340336355TRLO1.1.1 |
23/02/2023 | 14:36:28 | 2 | 217 | TRQX | 00340336321TRLO1.1.1 |
23/02/2023 | 14:35:50 | 11 | 216.5 | CHIX | 00340336115TRLO1.1.1 |
23/02/2023 | 14:35:15 | 6 | 216.5 | AQXE | 00340335859TRLO1.1.1 |
23/02/2023 | 14:34:40 | 14 | 217 | BATE | 00340335624TRLO1.1.1 |
23/02/2023 | 14:33:16 | 2 | 217 | TRQX | 00340335100TRLO1.1.1 |
23/02/2023 | 14:31:58 | 118 | 217 | XLON | 00340334518TRLO1.1.1 |
23/02/2023 | 14:31:37 | 6 | 216.5 | AQXE | 00340334342TRLO1.1.1 |
23/02/2023 | 14:31:04 | 12 | 216.5 | CHIX | 00340334061TRLO1.1.1 |
23/02/2023 | 14:30:47 | 11 | 217.5 | BATE | 00340333946TRLO1.1.1 |
23/02/2023 | 14:29:52 | 2 | 217.5 | TRQX | 00340332961TRLO1.1.1 |
23/02/2023 | 14:27:11 | 80 | 217.5 | XLON | 00340332165TRLO1.1.1 |
23/02/2023 | 14:27:06 | 15 | 217.5 | BATE | 00340332156TRLO1.1.1 |
23/02/2023 | 14:26:52 | 6 | 217.5 | AQXE | 00340332102TRLO1.1.1 |
23/02/2023 | 14:26:45 | 11 | 217.5 | CHIX | 00340332086TRLO1.1.1 |
23/02/2023 | 14:25:00 | 2 | 217.5 | TRQX | 00340331674TRLO1.1.1 |
23/02/2023 | 14:21:39 | 66 | 217.5 | XLON | 00340330553TRLO1.1.1 |
23/02/2023 | 14:21:39 | 6 | 217.5 | AQXE | 00340330552TRLO1.1.1 |
23/02/2023 | 14:21:39 | 11 | 217.5 | CHIX | 00340330551TRLO1.1.1 |
23/02/2023 | 14:20:38 | 17 | 218 | BATE | 00340330330TRLO1.1.1 |
23/02/2023 | 14:20:19 | 10 | 217.5 | XLON | 00340330247TRLO1.1.1 |
23/02/2023 | 14:20:16 | 2 | 218 | TRQX | 00340330238TRLO1.1.1 |
23/02/2023 | 14:17:25 | 6 | 217.5 | AQXE | 00340329650TRLO1.1.1 |
23/02/2023 | 14:16:03 | 83 | 218 | XLON | 00340329235TRLO1.1.1 |
23/02/2023 | 14:16:03 | 8 | 217.5 | XLON | 00340329234TRLO1.1.1 |
23/02/2023 | 14:15:25 | 2 | 218 | TRQX | 00340329133TRLO1.1.1 |
23/02/2023 | 14:14:59 | 15 | 218 | BATE | 00340329048TRLO1.1.1 |
23/02/2023 | 14:14:13 | 12 | 217.5 | CHIX | 00340328827TRLO1.1.1 |
23/02/2023 | 14:10:40 | 6 | 217.5 | AQXE | 00340328064TRLO1.1.1 |
23/02/2023 | 14:10:36 | 2 | 218 | TRQX | 00340328053TRLO1.1.1 |
23/02/2023 | 14:10:35 | 133 | 218 | XLON | 00340328051TRLO1.1.1 |
23/02/2023 | 14:10:35 | 133 | 218 | XLON | 00340328052TRLO1.1.1 |
23/02/2023 | 14:10:35 | 69 | 218 | XLON | 00340328050TRLO1.1.1 |
23/02/2023 | 14:10:35 | 135 | 218 | XLON | 00340328049TRLO1.1.1 |
23/02/2023 | 14:10:35 | 75 | 218 | XLON | 00340328047TRLO1.1.1 |
23/02/2023 | 14:10:35 | 73 | 218 | XLON | 00340328048TRLO1.1.1 |
23/02/2023 | 14:10:35 | 69 | 218 | XLON | 00340328046TRLO1.1.1 |
23/02/2023 | 14:08:32 | 14 | 218.5 | BATE | 00340327348TRLO1.1.1 |
23/02/2023 | 14:07:50 | 12 | 218.5 | CHIX | 00340327200TRLO1.1.1 |
23/02/2023 | 14:05:48 | 2 | 218.5 | TRQX | 00340326673TRLO1.1.1 |
23/02/2023 | 14:05:13 | 6 | 218.5 | AQXE | 00340326553TRLO1.1.1 |
23/02/2023 | 14:02:54 | 14 | 218.5 | BATE | 00340326120TRLO1.1.1 |
23/02/2023 | 14:01:17 | 12 | 218.5 | CHIX | 00340325776TRLO1.1.1 |
23/02/2023 | 14:01:04 | 2 | 218.5 | TRQX | 00340325732TRLO1.1.1 |
23/02/2023 | 13:59:51 | 6 | 218.5 | AQXE | 00340325396TRLO1.1.1 |
23/02/2023 | 13:58:14 | 14 | 218.5 | BATE | 00340324823TRLO1.1.1 |
23/02/2023 | 13:57:05 | 2 | 218.5 | TRQX | 00340324515TRLO1.1.1 |
23/02/2023 | 13:55:38 | 6 | 218.5 | AQXE | 00340324192TRLO1.1.1 |
23/02/2023 | 13:55:11 | 10 | 218.5 | CHIX | 00340324091TRLO1.1.1 |
23/02/2023 | 13:53:15 | 2 | 218.5 | TRQX | 00340323743TRLO1.1.1 |
23/02/2023 | 13:52:46 | 15 | 218.5 | BATE | 00340323560TRLO1.1.1 |
23/02/2023 | 13:51:21 | 6 | 218.5 | AQXE | 00340323129TRLO1.1.1 |
23/02/2023 | 13:50:49 | 9 | 218.5 | CHIX | 00340322984TRLO1.1.1 |
23/02/2023 | 13:49:27 | 2 | 218.5 | TRQX | 00340322726TRLO1.1.1 |
23/02/2023 | 13:48:23 | 11 | 218.5 | CHIX | 00340322483TRLO1.1.1 |
23/02/2023 | 13:48:00 | 15 | 218.5 | BATE | 00340322373TRLO1.1.1 |
23/02/2023 | 13:47:07 | 6 | 218.5 | AQXE | 00340322215TRLO1.1.1 |
23/02/2023 | 13:45:40 | 2 | 218.5 | TRQX | 00340321899TRLO1.1.1 |
23/02/2023 | 13:43:17 | 20 | 218.5 | BATE | 00340321400TRLO1.1.1 |
23/02/2023 | 13:42:53 | 6 | 218.5 | AQXE | 00340321296TRLO1.1.1 |
23/02/2023 | 13:42:44 | 10 | 218.5 | CHIX | 00340321278TRLO1.1.1 |
23/02/2023 | 13:41:50 | 2 | 218.5 | TRQX | 00340321094TRLO1.1.1 |
23/02/2023 | 13:40:30 | 10 | 218.5 | CHIX | 00340320869TRLO1.1.1 |
23/02/2023 | 13:38:57 | 15 | 218.5 | BATE | 00340320613TRLO1.1.1 |
23/02/2023 | 13:38:33 | 6 | 218.5 | AQXE | 00340320528TRLO1.1.1 |
23/02/2023 | 13:38:06 | 2 | 218.5 | TRQX | 00340320433TRLO1.1.1 |
23/02/2023 | 13:35:34 | 12 | 218.5 | CHIX | 00340319865TRLO1.1.1 |
23/02/2023 | 13:34:48 | 6 | 218.5 | AQXE | 00340319485TRLO1.1.1 |
23/02/2023 | 13:34:16 | 2 | 218.5 | TRQX | 00340319385TRLO1.1.1 |
23/02/2023 | 13:33:45 | 15 | 218.5 | BATE | 00340319290TRLO1.1.1 |
23/02/2023 | 13:33:12 | 10 | 218.5 | CHIX | 00340319079TRLO1.1.1 |
23/02/2023 | 13:32:29 | 6 | 218.5 | AQXE | 00340318877TRLO1.1.1 |
23/02/2023 | 13:30:30 | 2 | 218.5 | TRQX | 00340317968TRLO1.1.1 |
23/02/2023 | 13:30:08 | 8 | 218 | XLON | 00340317575TRLO1.1.1 |
23/02/2023 | 13:28:51 | 15 | 218 | BATE | 00340317123TRLO1.1.1 |
23/02/2023 | 13:26:13 | 2 | 218.5 | TRQX | 00340316660TRLO1.1.1 |
23/02/2023 | 13:25:59 | 11 | 218 | CHIX | 00340316611TRLO1.1.1 |
23/02/2023 | 13:25:21 | 89 | 218 | XLON | 00340316555TRLO1.1.1 |
23/02/2023 | 13:25:21 | 14 | 218 | BATE | 00340316554TRLO1.1.1 |
23/02/2023 | 13:25:04 | 6 | 218.5 | AQXE | 00340316486TRLO1.1.1 |
23/02/2023 | 13:21:50 | 2 | 218.5 | TRQX | 00340315942TRLO1.1.1 |
23/02/2023 | 13:20:03 | 6 | 218.5 | AQXE | 00340315639TRLO1.1.1 |
23/02/2023 | 13:18:35 | 12 | 218.5 | CHIX | 00340315251TRLO1.1.1 |
23/02/2023 | 13:18:27 | 2 | 218.5 | TRQX | 00340315219TRLO1.1.1 |
23/02/2023 | 13:17:42 | 15 | 218.5 | BATE | 00340315101TRLO1.1.1 |
23/02/2023 | 13:17:38 | 78 | 218.5 | XLON | 00340315098TRLO1.1.1 |
23/02/2023 | 13:15:58 | 2 | 218.5 | TRQX | 00340314855TRLO1.1.1 |
23/02/2023 | 13:15:39 | 6 | 218.5 | AQXE | 00340314825TRLO1.1.1 |
23/02/2023 | 13:14:29 | 12 | 218.5 | CHIX | 00340314672TRLO1.1.1 |
23/02/2023 | 13:12:15 | 81 | 219 | XLON | 00340314213TRLO1.1.1 |
23/02/2023 | 13:10:50 | 14 | 219 | BATE | 00340313993TRLO1.1.1 |
23/02/2023 | 13:10:50 | 6 | 219 | AQXE | 00340313992TRLO1.1.1 |
23/02/2023 | 13:08:25 | 2 | 218 | TRQX | 00340313574TRLO1.1.1 |
23/02/2023 | 13:07:56 | 92 | 218 | XLON | 00340313512TRLO1.1.1 |
23/02/2023 | 13:06:37 | 12 | 218 | CHIX | 00340313315TRLO1.1.1 |
23/02/2023 | 13:05:26 | 14 | 218 | BATE | 00340313108TRLO1.1.1 |
23/02/2023 | 13:05:16 | 2 | 218 | TRQX | 00340313081TRLO1.1.1 |
23/02/2023 | 13:05:07 | 6 | 218 | AQXE | 00340313061TRLO1.1.1 |
23/02/2023 | 13:03:10 | 2 | 218 | TRQX | 00340312668TRLO1.1.1 |
23/02/2023 | 13:02:27 | 11 | 218 | CHIX | 00340312440TRLO1.1.1 |
23/02/2023 | 13:01:36 | 78 | 218 | XLON | 00340312336TRLO1.1.1 |
23/02/2023 | 13:00:35 | 24 | 218 | TRQX | 00340312190TRLO1.1.1 |
23/02/2023 | 13:00:30 | 2 | 218 | TRQX | 00340312182TRLO1.1.1 |
23/02/2023 | 13:00:16 | 6 | 218 | AQXE | 00340312162TRLO1.1.1 |
23/02/2023 | 13:00:15 | 13 | 218 | BATE | 00340312160TRLO1.1.1 |
23/02/2023 | 12:55:25 | 15 | 218 | BATE | 00340311485TRLO1.1.1 |
23/02/2023 | 12:55:14 | 83 | 218 | XLON | 00340311465TRLO1.1.1 |
23/02/2023 | 12:54:17 | 6 | 218 | AQXE | 00340311366TRLO1.1.1 |
23/02/2023 | 12:54:14 | 10 | 218 | CHIX | 00340311362TRLO1.1.1 |
23/02/2023 | 12:51:58 | 6 | 218 | AQXE | 00340310993TRLO1.1.1 |
23/02/2023 | 12:49:47 | 10 | 218 | CHIX | 00340310621TRLO1.1.1 |
23/02/2023 | 12:49:41 | 6 | 218 | AQXE | 00340310600TRLO1.1.1 |
23/02/2023 | 12:49:41 | 48 | 218 | AQXE | 00340310599TRLO1.1.1 |
23/02/2023 | 12:49:40 | 14 | 218 | BATE | 00340310596TRLO1.1.1 |
23/02/2023 | 12:49:40 | 98 | 218 | BATE | 00340310595TRLO1.1.1 |
23/02/2023 | 12:49:40 | 14 | 218 | BATE | 00340310594TRLO1.1.1 |
23/02/2023 | 12:49:40 | 9 | 218 | CHIX | 00340310593TRLO1.1.1 |
23/02/2023 | 12:49:40 | 10 | 218 | CHIX | 00340310592TRLO1.1.1 |
23/02/2023 | 12:49:35 | 86 | 218 | XLON | 00340310567TRLO1.1.1 |
23/02/2023 | 12:49:35 | 79 | 218 | XLON | 00340310566TRLO1.1.1 |
23/02/2023 | 12:41:54 | 12 | 217.5 | CHIX | 00340309319TRLO1.1.1 |
23/02/2023 | 12:41:54 | 11 | 217.5 | CHIX | 00340309317TRLO1.1.1 |
23/02/2023 | 12:41:54 | 11 | 217.5 | CHIX | 00340309318TRLO1.1.1 |
23/02/2023 | 12:41:54 | 11 | 217.5 | CHIX | 00340309316TRLO1.1.1 |
23/02/2023 | 12:41:54 | 116 | 217.5 | XLON | 00340309315TRLO1.1.1 |
23/02/2023 | 12:41:54 | 59 | 217.5 | XLON | 00340309314TRLO1.1.1 |
23/02/2023 | 12:41:54 | 89 | 217.5 | XLON | 00340309313TRLO1.1.1 |
23/02/2023 | 12:41:54 | 70 | 217.5 | XLON | 00340309312TRLO1.1.1 |
23/02/2023 | 12:41:54 | 82 | 217.5 | XLON | 00340309311TRLO1.1.1 |
23/02/2023 | 12:00:39 | 21 | 217.5 | CHIX | 00340302299TRLO1.1.1 |
23/02/2023 | 12:00:39 | 12 | 217.5 | CHIX | 00340302298TRLO1.1.1 |
23/02/2023 | 12:00:36 | 70 | 217.5 | XLON | 00340302287TRLO1.1.1 |
23/02/2023 | 12:00:36 | 88 | 217.5 | XLON | 00340302286TRLO1.1.1 |
23/02/2023 | 11:53:10 | 15 | 217.5 | BATE | 00340300983TRLO1.1.1 |
23/02/2023 | 11:49:10 | 2 | 217 | TRQX | 00340300119TRLO1.1.1 |
23/02/2023 | 11:48:32 | 82 | 217 | XLON | 00340299998TRLO1.1.1 |
23/02/2023 | 11:47:40 | 6 | 217 | AQXE | 00340299887TRLO1.1.1 |
23/02/2023 | 11:45:12 | 14 | 217.5 | BATE | 00340299467TRLO1.1.1 |
23/02/2023 | 11:43:50 | 11 | 217 | CHIX | 00340299247TRLO1.1.1 |
23/02/2023 | 11:42:46 | 6 | 217 | AQXE | 00340299092TRLO1.1.1 |
23/02/2023 | 11:42:44 | 2 | 217 | TRQX | 00340299088TRLO1.1.1 |
23/02/2023 | 11:42:35 | 78 | 217 | XLON | 00340299062TRLO1.1.1 |
23/02/2023 | 11:40:05 | 14 | 217.5 | BATE | 00340298589TRLO1.1.1 |
23/02/2023 | 11:38:48 | 11 | 217 | CHIX | 00340298436TRLO1.1.1 |
23/02/2023 | 11:37:48 | 6 | 217 | AQXE | 00340298277TRLO1.1.1 |
23/02/2023 | 11:36:17 | 2 | 217 | TRQX | 00340298060TRLO1.1.1 |
23/02/2023 | 11:36:12 | 11 | 217 | CHIX | 00340298054TRLO1.1.1 |
23/02/2023 | 11:35:08 | 76 | 217 | XLON | 00340297824TRLO1.1.1 |
23/02/2023 | 11:34:57 | 14 | 217.5 | BATE | 00340297792TRLO1.1.1 |
23/02/2023 | 11:32:56 | 6 | 217 | AQXE | 00340297482TRLO1.1.1 |
23/02/2023 | 11:31:49 | 2 | 217 | TRQX | 00340297317TRLO1.1.1 |
23/02/2023 | 11:30:35 | 15 | 217.5 | BATE | 00340297105TRLO1.1.1 |
23/02/2023 | 11:29:55 | 18 | 217 | XLON | 00340296992TRLO1.1.1 |
23/02/2023 | 11:29:55 | 63 | 217 | XLON | 00340296993TRLO1.1.1 |
23/02/2023 | 11:28:14 | 6 | 217 | AQXE | 00340296781TRLO1.1.1 |
23/02/2023 | 11:27:57 | 10 | 217 | CHIX | 00340296741TRLO1.1.1 |
23/02/2023 | 11:27:42 | 2 | 217 | TRQX | 00340296701TRLO1.1.1 |
23/02/2023 | 11:25:24 | 76 | 217 | XLON | 00340296325TRLO1.1.1 |
23/02/2023 | 11:25:15 | 14 | 217.5 | BATE | 00340296309TRLO1.1.1 |
23/02/2023 | 11:23:51 | 2 | 217 | TRQX | 00340296084TRLO1.1.1 |
23/02/2023 | 11:23:51 | 6 | 217 | AQXE | 00340296083TRLO1.1.1 |
23/02/2023 | 11:23:33 | 12 | 217 | CHIX | 00340295974TRLO1.1.1 |
23/02/2023 | 11:20:49 | 6 | 217 | AQXE | 00340295485TRLO1.1.1 |
23/02/2023 | 11:20:42 | 14 | 218 | BATE | 00340295431TRLO1.1.1 |
23/02/2023 | 11:20:40 | 2 | 217 | TRQX | 00340295427TRLO1.1.1 |
23/02/2023 | 11:20:34 | 91 | 217 | XLON | 00340295409TRLO1.1.1 |
23/02/2023 | 11:19:04 | 11 | 217 | CHIX | 00340295121TRLO1.1.1 |
23/02/2023 | 11:18:56 | 2 | 217 | TRQX | 00340295086TRLO1.1.1 |
23/02/2023 | 11:18:18 | 6 | 217 | AQXE | 00340294958TRLO1.1.1 |
23/02/2023 | 11:16:16 | 111 | 217 | XLON | 00340294590TRLO1.1.1 |
23/02/2023 | 11:16:16 | 62 | 217 | XLON | 00340294588TRLO1.1.1 |
23/02/2023 | 11:16:16 | 87 | 217 | XLON | 00340294589TRLO1.1.1 |
23/02/2023 | 11:16:16 | 11 | 217 | CHIX | 00340294587TRLO1.1.1 |
23/02/2023 | 11:16:16 | 13 | 217 | CHIX | 00340294586TRLO1.1.1 |
23/02/2023 | 11:16:16 | 2 | 217 | TRQX | 00340294583TRLO1.1.1 |
23/02/2023 | 11:16:16 | 6 | 217 | AQXE | 00340294585TRLO1.1.1 |
23/02/2023 | 11:16:16 | 2 | 217 | TRQX | 00340294584TRLO1.1.1 |
23/02/2023 | 11:16:16 | 2 | 217 | TRQX | 00340294581TRLO1.1.1 |
23/02/2023 | 11:16:16 | 2 | 217 | TRQX | 00340294582TRLO1.1.1 |
23/02/2023 | 11:16:16 | 6 | 217 | AQXE | 00340294579TRLO1.1.1 |
23/02/2023 | 11:16:16 | 6 | 217 | AQXE | 00340294578TRLO1.1.1 |
23/02/2023 | 11:16:05 | 14 | 218 | BATE | 00340294531TRLO1.1.1 |
23/02/2023 | 11:14:26 | 11 | 217.5 | CHIX | 00340293949TRLO1.1.1 |
23/02/2023 | 11:10:49 | 13 | 218 | BATE | 00340292444TRLO1.1.1 |
23/02/2023 | 11:06:38 | 13 | 218 | BATE | 00340291841TRLO1.1.1 |
23/02/2023 | 11:04:15 | 14 | 218 | BATE | 00340291484TRLO1.1.1 |
23/02/2023 | 10:59:28 | 56 | 217 | TRQX | 00340290736TRLO1.1.1 |
23/02/2023 | 10:59:28 | 2 | 217 | TRQX | 00340290737TRLO1.1.1 |
23/02/2023 | 10:58:57 | 12 | 217.5 | CHIX | 00340290590TRLO1.1.1 |
23/02/2023 | 10:58:41 | 83 | 217.5 | XLON | 00340290521TRLO1.1.1 |
23/02/2023 | 10:57:50 | 12 | 218 | BATE | 00340290288TRLO1.1.1 |
23/02/2023 | 10:57:29 | 6 | 217.5 | AQXE | 00340290165TRLO1.1.1 |
23/02/2023 | 10:55:42 | 81 | 217.5 | XLON | 00340289851TRLO1.1.1 |
23/02/2023 | 10:53:58 | 13 | 218 | BATE | 00340289612TRLO1.1.1 |
23/02/2023 | 10:53:14 | 6 | 217.5 | AQXE | 00340289296TRLO1.1.1 |
23/02/2023 | 10:53:03 | 10 | 217.5 | CHIX | 00340289273TRLO1.1.1 |
23/02/2023 | 10:51:57 | 81 | 217.5 | XLON | 00340289157TRLO1.1.1 |
23/02/2023 | 10:50:27 | 5 | 217.5 | AQXE | 00340288900TRLO1.1.1 |
23/02/2023 | 10:49:45 | 13 | 218 | BATE | 00340288801TRLO1.1.1 |
23/02/2023 | 10:48:46 | 10 | 217.5 | CHIX | 00340288581TRLO1.1.1 |
23/02/2023 | 10:48:24 | 7 | 217.5 | AQXE | 00340288519TRLO1.1.1 |
23/02/2023 | 10:46:42 | 7 | 218 | AQXE | 00340288256TRLO1.1.1 |
23/02/2023 | 10:45:57 | 11 | 218 | CHIX | 00340288098TRLO1.1.1 |
23/02/2023 | 10:45:40 | 13 | 218 | BATE | 00340288072TRLO1.1.1 |
23/02/2023 | 10:44:53 | 80 | 218 | XLON | 00340287882TRLO1.1.1 |
23/02/2023 | 10:43:29 | 10 | 218 | CHIX | 00340287556TRLO1.1.1 |
23/02/2023 | 10:43:16 | 13 | 218 | BATE | 00340287542TRLO1.1.1 |
23/02/2023 | 10:42:18 | 5 | 218 | AQXE | 00340287354TRLO1.1.1 |
23/02/2023 | 10:41:20 | 29 | 218 | CHIX | 00340287158TRLO1.1.1 |
23/02/2023 | 10:41:06 | 85 | 217.5 | XLON | 00340287135TRLO1.1.1 |
23/02/2023 | 10:38:04 | 6 | 217.5 | AQXE | 00340286444TRLO1.1.1 |
23/02/2023 | 10:37:24 | 76 | 217.5 | XLON | 00340286202TRLO1.1.1 |
23/02/2023 | 10:37:14 | 20 | 217.5 | BATE | 00340286178TRLO1.1.1 |
23/02/2023 | 10:33:51 | 6 | 217.5 | AQXE | 00340285523TRLO1.1.1 |
23/02/2023 | 10:32:47 | 14 | 217.5 | BATE | 00340285326TRLO1.1.1 |
23/02/2023 | 10:30:09 | 69 | 217.5 | XLON | 00340284827TRLO1.1.1 |
23/02/2023 | 10:29:38 | 7 | 217.5 | AQXE | 00340284611TRLO1.1.1 |
23/02/2023 | 10:27:45 | 85 | 217.5 | XLON | 00340284367TRLO1.1.1 |
23/02/2023 | 10:27:03 | 14 | 217.5 | BATE | 00340284295TRLO1.1.1 |
23/02/2023 | 10:25:00 | 12 | 217.5 | CHIX | 00340284052TRLO1.1.1 |
23/02/2023 | 10:24:51 | 14 | 217.5 | BATE | 00340284029TRLO1.1.1 |
23/02/2023 | 10:22:42 | 14 | 217.5 | CHIX | 00340283570TRLO1.1.1 |
23/02/2023 | 10:22:42 | 6 | 217.5 | AQXE | 00340283569TRLO1.1.1 |
23/02/2023 | 10:22:42 | 6 | 217.5 | AQXE | 00340283568TRLO1.1.1 |
23/02/2023 | 10:22:42 | 15 | 217.5 | BATE | 00340283567TRLO1.1.1 |
23/02/2023 | 10:22:42 | 14 | 217.5 | BATE | 00340283566TRLO1.1.1 |
23/02/2023 | 10:22:42 | 14 | 217.5 | BATE | 00340283565TRLO1.1.1 |
23/02/2023 | 10:22:42 | 76 | 217.5 | XLON | 00340283564TRLO1.1.1 |
23/02/2023 | 10:22:42 | 5 | 217.5 | AQXE | 00340283563TRLO1.1.1 |
23/02/2023 | 10:22:42 | 6 | 217.5 | AQXE | 00340283562TRLO1.1.1 |
23/02/2023 | 10:22:42 | 10 | 217.5 | CHIX | 00340283561TRLO1.1.1 |
23/02/2023 | 10:22:42 | 12 | 217.5 | CHIX | 00340283559TRLO1.1.1 |
23/02/2023 | 10:22:42 | 12 | 217.5 | CHIX | 00340283560TRLO1.1.1 |
23/02/2023 | 10:22:42 | 6 | 217.5 | AQXE | 00340283558TRLO1.1.1 |
23/02/2023 | 10:22:42 | 13 | 217.5 | BATE | 00340283557TRLO1.1.1 |
23/02/2023 | 10:22:42 | 64 | 217.5 | BATE | 00340283556TRLO1.1.1 |
23/02/2023 | 10:22:22 | 49 | 217.5 | CHIX | 00340283494TRLO1.1.1 |
23/02/2023 | 10:20:24 | 82 | 218 | XLON | 00340283102TRLO1.1.1 |
23/02/2023 | 10:16:21 | 87 | 218 | XLON | 00340282466TRLO1.1.1 |
23/02/2023 | 10:14:24 | 74 | 218 | XLON | 00340282128TRLO1.1.1 |
23/02/2023 | 10:12:21 | 91 | 218 | XLON | 00340281787TRLO1.1.1 |
23/02/2023 | 10:09:27 | 12 | 217.5 | AQXE | 00340281214TRLO1.1.1 |
23/02/2023 | 10:07:59 | 81 | 217 | XLON | 00340281070TRLO1.1.1 |
23/02/2023 | 10:05:10 | 83 | 217 | XLON | 00340280632TRLO1.1.1 |
23/02/2023 | 09:57:46 | 78 | 217 | XLON | 00340279184TRLO1.1.1 |
23/02/2023 | 09:53:39 | 90 | 217 | XLON | 00340278548TRLO1.1.1 |
23/02/2023 | 09:53:30 | 6 | 217 | AQXE | 00340278520TRLO1.1.1 |
23/02/2023 | 09:47:37 | 6 | 217 | AQXE | 00340277681TRLO1.1.1 |
23/02/2023 | 09:43:52 | 6 | 217 | AQXE | 00340276968TRLO1.1.1 |
23/02/2023 | 09:41:55 | 13 | 218 | BATE | 00340276683TRLO1.1.1 |
23/02/2023 | 09:41:52 | 11 | 217 | CHIX | 00340276680TRLO1.1.1 |
23/02/2023 | 09:41:47 | 60 | 217 | XLON | 00340276666TRLO1.1.1 |
23/02/2023 | 09:41:47 | 6 | 217 | AQXE | 00340276665TRLO1.1.1 |
23/02/2023 | 09:34:28 | 13 | 218.5 | BATE | 00340275599TRLO1.1.1 |
23/02/2023 | 09:34:06 | 95 | 217.5 | XLON | 00340275516TRLO1.1.1 |
23/02/2023 | 09:34:06 | 10 | 217.5 | CHIX | 00340275515TRLO1.1.1 |
23/02/2023 | 09:34:06 | 6 | 217.5 | AQXE | 00340275514TRLO1.1.1 |
23/02/2023 | 09:26:19 | 13 | 219 | BATE | 00340274462TRLO1.1.1 |
23/02/2023 | 09:20:23 | 77 | 217.5 | XLON | 00340272682TRLO1.1.1 |
23/02/2023 | 09:12:59 | 6 | 218.5 | AQXE | 00340271128TRLO1.1.1 |
23/02/2023 | 09:12:59 | 13 | 219 | BATE | 00340271129TRLO1.1.1 |
23/02/2023 | 09:12:00 | 10 | 218.5 | CHIX | 00340270914TRLO1.1.1 |
23/02/2023 | 09:04:55 | 10 | 218.5 | CHIX | 00340269388TRLO1.1.1 |
23/02/2023 | 09:00:14 | 13 | 218 | BATE | 00340268383TRLO1.1.1 |
23/02/2023 | 09:00:14 | 6 | 218 | AQXE | 00340268382TRLO1.1.1 |
23/02/2023 | 08:58:40 | 72 | 218 | XLON | 00340267980TRLO1.1.1 |
23/02/2023 | 08:55:12 | 14 | 218 | BATE | 00340267442TRLO1.1.1 |
23/02/2023 | 08:54:18 | 13 | 218.5 | BATE | 00340267301TRLO1.1.1 |
23/02/2023 | 08:54:18 | 12 | 218.5 | BATE | 00340267300TRLO1.1.1 |
23/02/2023 | 08:50:43 | 10 | 219 | CHIX | 00340266543TRLO1.1.1 |
23/02/2023 | 08:49:43 | 6 | 218 | AQXE | 00340266353TRLO1.1.1 |
23/02/2023 | 08:48:55 | 66 | 218.5 | XLON | 00340266228TRLO1.1.1 |
23/02/2023 | 08:40:19 | 75 | 217 | XLON | 00340264584TRLO1.1.1 |
23/02/2023 | 08:40:19 | 6 | 217 | AQXE | 00340264583TRLO1.1.1 |
23/02/2023 | 08:39:47 | 6 | 218 | AQXE | 00340264499TRLO1.1.1 |
23/02/2023 | 08:39:47 | 87 | 218 | XLON | 00340264500TRLO1.1.1 |
23/02/2023 | 08:37:32 | 10 | 219 | CHIX | 00340263956TRLO1.1.1 |
23/02/2023 | 08:29:53 | 10 | 219 | CHIX | 00340262102TRLO1.1.1 |