Last checked at 7 Feb 2023 07:00
7 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: | 6 February 2023 |
Number of ordinary shares purchased: | 10,587 |
Highest price paid per share: | 265.00p |
Lowest price paid per share: | 258.00p |
Volume weighted average price paid per share: | 260.55p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,672,370 ordinary shares in treasury and has 278,795,789 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,795,789 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 |
06/02/2023 | 16:29:57 | 206 | 261 | XLON | 00337914644TRLO1.1.1 |
06/02/2023 | 16:28:50 | 22 | 261 | BATE | 00337914082TRLO1.1.1 |
06/02/2023 | 16:26:42 | 4 | 260.5 | AQXE | 00337913289TRLO1.1.1 |
06/02/2023 | 16:26:42 | 7 | 260.5 | AQXE | 00337913288TRLO1.1.1 |
06/02/2023 | 16:26:36 | 1 | 260.5 | AQXE | 00337913251TRLO1.1.1 |
06/02/2023 | 16:25:34 | 21 | 260 | BATE | 00337912798TRLO1.1.1 |
06/02/2023 | 16:24:44 | 5 | 259.5 | AQXE | 00337912412TRLO1.1.1 |
06/02/2023 | 16:22:51 | 7 | 258 | AQXE | 00337911390TRLO1.1.1 |
06/02/2023 | 16:22:21 | 132 | 258 | XLON | 00337911165TRLO1.1.1 |
06/02/2023 | 16:22:12 | 21 | 258 | BATE | 00337911099TRLO1.1.1 |
06/02/2023 | 16:19:45 | 8 | 258 | AQXE | 00337909961TRLO1.1.1 |
06/02/2023 | 16:17:19 | 19 | 258 | BATE | 00337908865TRLO1.1.1 |
06/02/2023 | 16:16:21 | 5 | 258 | AQXE | 00337908539TRLO1.1.1 |
06/02/2023 | 16:15:00 | 151 | 258 | XLON | 00337907878TRLO1.1.1 |
06/02/2023 | 16:14:16 | 11 | 258 | BATE | 00337907613TRLO1.1.1 |
06/02/2023 | 16:13:40 | 5 | 258 | AQXE | 00337907283TRLO1.1.1 |
06/02/2023 | 16:12:20 | 11 | 258 | BATE | 00337906860TRLO1.1.1 |
06/02/2023 | 16:11:52 | 5 | 258 | AQXE | 00337906710TRLO1.1.1 |
06/02/2023 | 16:11:37 | 64 | 258 | XLON | 00337906611TRLO1.1.1 |
06/02/2023 | 16:10:13 | 12 | 258 | BATE | 00337905963TRLO1.1.1 |
06/02/2023 | 16:09:34 | 83 | 258 | XLON | 00337905693TRLO1.1.1 |
06/02/2023 | 16:09:32 | 5 | 258 | AQXE | 00337905661TRLO1.1.1 |
06/02/2023 | 16:07:57 | 12 | 258 | BATE | 00337904949TRLO1.1.1 |
06/02/2023 | 16:07:37 | 83 | 258 | XLON | 00337904816TRLO1.1.1 |
06/02/2023 | 16:06:51 | 5 | 258 | AQXE | 00337904530TRLO1.1.1 |
06/02/2023 | 16:05:56 | 10 | 258 | CHIX | 00337904223TRLO1.1.1 |
06/02/2023 | 16:05:56 | 12 | 258 | BATE | 00337904222TRLO1.1.1 |
06/02/2023 | 16:05:23 | 62 | 258 | XLON | 00337904006TRLO1.1.1 |
06/02/2023 | 16:04:25 | 5 | 258 | AQXE | 00337903537TRLO1.1.1 |
06/02/2023 | 16:03:23 | 12 | 258 | CHIX | 00337903273TRLO1.1.1 |
06/02/2023 | 16:03:12 | 78 | 258 | XLON | 00337903206TRLO1.1.1 |
06/02/2023 | 16:02:46 | 13 | 258 | BATE | 00337903028TRLO1.1.1 |
06/02/2023 | 16:02:27 | 5 | 258 | AQXE | 00337902955TRLO1.1.1 |
06/02/2023 | 16:00:49 | 12 | 258 | CHIX | 00337902194TRLO1.1.1 |
06/02/2023 | 16:00:27 | 12 | 258 | BATE | 00337901976TRLO1.1.1 |
06/02/2023 | 16:00:24 | 5 | 258 | AQXE | 00337901962TRLO1.1.1 |
06/02/2023 | 15:59:08 | 74 | 258 | XLON | 00337901188TRLO1.1.1 |
06/02/2023 | 15:57:11 | 5 | 258 | AQXE | 00337900755TRLO1.1.1 |
06/02/2023 | 15:56:55 | 78 | 258 | XLON | 00337900629TRLO1.1.1 |
06/02/2023 | 15:56:51 | 12 | 258 | CHIX | 00337900614TRLO1.1.1 |
06/02/2023 | 15:53:44 | 5 | 258 | AQXE | 00337899524TRLO1.1.1 |
06/02/2023 | 15:53:29 | 11 | 258 | BATE | 00337899415TRLO1.1.1 |
06/02/2023 | 15:52:54 | 80 | 258 | XLON | 00337899114TRLO1.1.1 |
06/02/2023 | 15:51:26 | 11 | 258 | CHIX | 00337898505TRLO1.1.1 |
06/02/2023 | 15:50:05 | 5 | 258 | AQXE | 00337897927TRLO1.1.1 |
06/02/2023 | 15:49:27 | 11 | 258 | BATE | 00337897671TRLO1.1.1 |
06/02/2023 | 15:48:25 | 81 | 258 | XLON | 00337897341TRLO1.1.1 |
06/02/2023 | 15:46:36 | 9 | 258 | CHIX | 00337896622TRLO1.1.1 |
06/02/2023 | 15:46:32 | 5 | 258 | AQXE | 00337896581TRLO1.1.1 |
06/02/2023 | 15:45:24 | 11 | 258 | BATE | 00337895933TRLO1.1.1 |
06/02/2023 | 15:43:36 | 13 | 258 | CHIX | 00337895243TRLO1.1.1 |
06/02/2023 | 15:43:08 | 11 | 258 | BATE | 00337895124TRLO1.1.1 |
06/02/2023 | 15:42:54 | 5 | 258 | AQXE | 00337894983TRLO1.1.1 |
06/02/2023 | 15:42:32 | 85 | 258 | XLON | 00337894692TRLO1.1.1 |
06/02/2023 | 15:39:25 | 5 | 258 | AQXE | 00337893254TRLO1.1.1 |
06/02/2023 | 15:38:35 | 12 | 258 | CHIX | 00337893059TRLO1.1.1 |
06/02/2023 | 15:38:17 | 90 | 258 | XLON | 00337892996TRLO1.1.1 |
06/02/2023 | 15:37:59 | 9 | 258 | BATE | 00337892934TRLO1.1.1 |
06/02/2023 | 15:37:59 | 2 | 258 | BATE | 00337892933TRLO1.1.1 |
06/02/2023 | 15:35:51 | 5 | 258 | AQXE | 00337892191TRLO1.1.1 |
06/02/2023 | 15:35:11 | 78 | 259.5 | XLON | 00337891948TRLO1.1.1 |
06/02/2023 | 15:35:11 | 70 | 259.5 | XLON | 00337891947TRLO1.1.1 |
06/02/2023 | 15:35:11 | 3 | 259.5 | TRQX | 00337891941TRLO1.1.1 |
06/02/2023 | 15:35:11 | 3 | 259.5 | TRQX | 00337891940TRLO1.1.1 |
06/02/2023 | 15:35:11 | 3 | 259.5 | TRQX | 00337891939TRLO1.1.1 |
06/02/2023 | 15:35:11 | 3 | 259.5 | TRQX | 00337891936TRLO1.1.1 |
06/02/2023 | 15:35:11 | 3 | 259.5 | TRQX | 00337891935TRLO1.1.1 |
06/02/2023 | 15:35:11 | 3 | 259.5 | TRQX | 00337891933TRLO1.1.1 |
06/02/2023 | 15:35:11 | 3 | 259.5 | TRQX | 00337891934TRLO1.1.1 |
06/02/2023 | 15:35:11 | 12 | 259.5 | BATE | 00337891931TRLO1.1.1 |
06/02/2023 | 15:35:11 | 11 | 259.5 | BATE | 00337891932TRLO1.1.1 |
06/02/2023 | 15:35:11 | 13 | 259.5 | BATE | 00337891925TRLO1.1.1 |
06/02/2023 | 15:35:11 | 19 | 259.5 | BATE | 00337891924TRLO1.1.1 |
06/02/2023 | 15:35:11 | 14 | 259.5 | BATE | 00337891919TRLO1.1.1 |
06/02/2023 | 15:35:11 | 11 | 259.5 | BATE | 00337891920TRLO1.1.1 |
06/02/2023 | 15:34:28 | 82 | 260 | XLON | 00337891388TRLO1.1.1 |
06/02/2023 | 15:33:46 | 12 | 260 | CHIX | 00337891128TRLO1.1.1 |
06/02/2023 | 15:32:17 | 5 | 260 | AQXE | 00337890560TRLO1.1.1 |
06/02/2023 | 15:29:54 | 12 | 260 | CHIX | 00337889265TRLO1.1.1 |
06/02/2023 | 15:29:08 | 5 | 260 | AQXE | 00337888900TRLO1.1.1 |
06/02/2023 | 15:28:06 | 84 | 260 | XLON | 00337888473TRLO1.1.1 |
06/02/2023 | 15:26:45 | 8 | 260 | CHIX | 00337887975TRLO1.1.1 |
06/02/2023 | 15:26:40 | 3 | 260 | CHIX | 00337887957TRLO1.1.1 |
06/02/2023 | 15:26:16 | 5 | 260 | AQXE | 00337887845TRLO1.1.1 |
06/02/2023 | 15:26:00 | 67 | 260 | XLON | 00337887758TRLO1.1.1 |
06/02/2023 | 15:26:00 | 11 | 260 | XLON | 00337887755TRLO1.1.1 |
06/02/2023 | 15:23:31 | 5 | 260 | AQXE | 00337886896TRLO1.1.1 |
06/02/2023 | 15:22:35 | 12 | 260 | CHIX | 00337886252TRLO1.1.1 |
06/02/2023 | 15:20:44 | 5 | 260 | AQXE | 00337885089TRLO1.1.1 |
06/02/2023 | 15:19:42 | 12 | 260 | CHIX | 00337884699TRLO1.1.1 |
06/02/2023 | 15:18:01 | 5 | 260 | AQXE | 00337884037TRLO1.1.1 |
06/02/2023 | 15:17:38 | 13 | 260 | CHIX | 00337883880TRLO1.1.1 |
06/02/2023 | 15:15:21 | 3 | 259.5 | TRQX | 00337882167TRLO1.1.1 |
06/02/2023 | 15:15:21 | 3 | 259.5 | TRQX | 00337882166TRLO1.1.1 |
06/02/2023 | 15:15:21 | 3 | 259.5 | TRQX | 00337882165TRLO1.1.1 |
06/02/2023 | 15:15:21 | 3 | 259.5 | TRQX | 00337882164TRLO1.1.1 |
06/02/2023 | 15:15:21 | 3 | 259.5 | TRQX | 00337882163TRLO1.1.1 |
06/02/2023 | 15:15:21 | 3 | 259.5 | TRQX | 00337882161TRLO1.1.1 |
06/02/2023 | 15:15:21 | 3 | 259.5 | TRQX | 00337882162TRLO1.1.1 |
06/02/2023 | 15:15:21 | 107 | 259.5 | XLON | 00337882159TRLO1.1.1 |
06/02/2023 | 15:15:21 | 89 | 259.5 | XLON | 00337882158TRLO1.1.1 |
06/02/2023 | 15:15:21 | 42 | 259.5 | TRQX | 00337882160TRLO1.1.1 |
06/02/2023 | 15:15:21 | 69 | 259.5 | XLON | 00337882157TRLO1.1.1 |
06/02/2023 | 15:15:21 | 80 | 259.5 | XLON | 00337882156TRLO1.1.1 |
06/02/2023 | 15:15:21 | 75 | 259.5 | XLON | 00337882155TRLO1.1.1 |
06/02/2023 | 15:15:21 | 372 | 259.5 | XLON | 00337882154TRLO1.1.1 |
06/02/2023 | 15:15:21 | 13 | 259.5 | BATE | 00337882152TRLO1.1.1 |
06/02/2023 | 15:15:21 | 18 | 259.5 | BATE | 00337882151TRLO1.1.1 |
06/02/2023 | 15:15:21 | 19 | 259.5 | BATE | 00337882153TRLO1.1.1 |
06/02/2023 | 15:15:21 | 13 | 259.5 | BATE | 00337882150TRLO1.1.1 |
06/02/2023 | 15:15:21 | 230 | 259.5 | XLON | 00337882149TRLO1.1.1 |
06/02/2023 | 15:15:21 | 80 | 259.5 | XLON | 00337882148TRLO1.1.1 |
06/02/2023 | 15:15:21 | 5 | 260 | AQXE | 00337882147TRLO1.1.1 |
06/02/2023 | 15:12:32 | 5 | 260 | AQXE | 00337880218TRLO1.1.1 |
06/02/2023 | 15:12:06 | 12 | 260 | CHIX | 00337879981TRLO1.1.1 |
06/02/2023 | 15:10:37 | 5 | 260 | AQXE | 00337878940TRLO1.1.1 |
06/02/2023 | 15:10:00 | 13 | 260 | CHIX | 00337878668TRLO1.1.1 |
06/02/2023 | 15:08:04 | 5 | 260 | AQXE | 00337878028TRLO1.1.1 |
06/02/2023 | 15:05:53 | 5 | 260 | AQXE | 00337877420TRLO1.1.1 |
06/02/2023 | 15:05:01 | 12 | 260 | CHIX | 00337877148TRLO1.1.1 |
06/02/2023 | 15:03:24 | 5 | 260 | AQXE | 00337876593TRLO1.1.1 |
06/02/2023 | 15:01:47 | 75 | 260 | AQXE | 00337875982TRLO1.1.1 |
06/02/2023 | 15:01:39 | 5 | 260 | AQXE | 00337875952TRLO1.1.1 |
06/02/2023 | 15:00:58 | 15 | 260 | CHIX | 00337875584TRLO1.1.1 |
06/02/2023 | 14:57:51 | 5 | 260 | AQXE | 00337874443TRLO1.1.1 |
06/02/2023 | 14:56:23 | 12 | 260 | CHIX | 00337874063TRLO1.1.1 |
06/02/2023 | 14:55:50 | 5 | 260 | AQXE | 00337873863TRLO1.1.1 |
06/02/2023 | 14:50:36 | 12 | 260 | CHIX | 00337872057TRLO1.1.1 |
06/02/2023 | 14:49:32 | 11 | 259.5 | BATE | 00337871537TRLO1.1.1 |
06/02/2023 | 14:49:32 | 13 | 259.5 | BATE | 00337871536TRLO1.1.1 |
06/02/2023 | 14:48:07 | 83 | 259.5 | XLON | 00337871098TRLO1.1.1 |
06/02/2023 | 14:43:37 | 13 | 260 | CHIX | 00337868988TRLO1.1.1 |
06/02/2023 | 14:40:52 | 85 | 259.5 | XLON | 00337868349TRLO1.1.1 |
06/02/2023 | 14:36:39 | 13 | 260 | CHIX | 00337866265TRLO1.1.1 |
06/02/2023 | 14:35:18 | 79 | 259.5 | XLON | 00337865637TRLO1.1.1 |
06/02/2023 | 14:35:15 | 13 | 259.5 | BATE | 00337865626TRLO1.1.1 |
06/02/2023 | 14:30:50 | 12 | 260 | CHIX | 00337863157TRLO1.1.1 |
06/02/2023 | 14:27:59 | 12 | 259.5 | BATE | 00337861464TRLO1.1.1 |
06/02/2023 | 14:20:16 | 12 | 259.5 | BATE | 00337859992TRLO1.1.1 |
06/02/2023 | 14:18:19 | 9 | 260 | CHIX | 00337859604TRLO1.1.1 |
06/02/2023 | 14:12:42 | 12 | 259.5 | BATE | 00337858378TRLO1.1.1 |
06/02/2023 | 14:12:29 | 12 | 260 | CHIX | 00337858336TRLO1.1.1 |
06/02/2023 | 14:08:44 | 13 | 259.5 | BATE | 00337857563TRLO1.1.1 |
06/02/2023 | 14:08:44 | 13 | 259.5 | BATE | 00337857564TRLO1.1.1 |
06/02/2023 | 14:08:44 | 11 | 259.5 | BATE | 00337857562TRLO1.1.1 |
06/02/2023 | 14:07:02 | 12 | 260 | CHIX | 00337857245TRLO1.1.1 |
06/02/2023 | 13:59:50 | 11 | 260 | CHIX | 00337855884TRLO1.1.1 |
06/02/2023 | 13:55:57 | 8 | 259 | XLON | 00337855392TRLO1.1.1 |
06/02/2023 | 13:55:57 | 88 | 259 | XLON | 00337855391TRLO1.1.1 |
06/02/2023 | 13:54:52 | 11 | 260 | CHIX | 00337855226TRLO1.1.1 |
06/02/2023 | 13:49:48 | 11 | 260 | CHIX | 00337854467TRLO1.1.1 |
06/02/2023 | 13:48:44 | 11 | 259.5 | BATE | 00337854251TRLO1.1.1 |
06/02/2023 | 13:46:32 | 11 | 259.5 | BATE | 00337853731TRLO1.1.1 |
06/02/2023 | 13:46:32 | 11 | 259.5 | BATE | 00337853732TRLO1.1.1 |
06/02/2023 | 13:46:32 | 10 | 259.5 | BATE | 00337853730TRLO1.1.1 |
06/02/2023 | 13:44:53 | 9 | 260 | CHIX | 00337853278TRLO1.1.1 |
06/02/2023 | 13:41:49 | 13 | 260 | CHIX | 00337852593TRLO1.1.1 |
06/02/2023 | 13:36:16 | 13 | 260 | CHIX | 00337851778TRLO1.1.1 |
06/02/2023 | 13:35:32 | 85 | 259.5 | XLON | 00337851697TRLO1.1.1 |
06/02/2023 | 13:35:32 | 76 | 259.5 | XLON | 00337851696TRLO1.1.1 |
06/02/2023 | 13:35:32 | 17 | 259.5 | BATE | 00337851695TRLO1.1.1 |
06/02/2023 | 13:35:32 | 19 | 259.5 | BATE | 00337851694TRLO1.1.1 |
06/02/2023 | 13:35:32 | 10 | 259.5 | BATE | 00337851693TRLO1.1.1 |
06/02/2023 | 13:35:32 | 21 | 259.5 | BATE | 00337851691TRLO1.1.1 |
06/02/2023 | 13:35:32 | 12 | 259.5 | BATE | 00337851692TRLO1.1.1 |
06/02/2023 | 13:35:32 | 14 | 259.5 | BATE | 00337851690TRLO1.1.1 |
06/02/2023 | 13:35:32 | 21 | 259.5 | BATE | 00337851689TRLO1.1.1 |
06/02/2023 | 13:35:32 | 16 | 259.5 | BATE | 00337851688TRLO1.1.1 |
06/02/2023 | 13:35:32 | 11 | 259.5 | BATE | 00337851687TRLO1.1.1 |
06/02/2023 | 13:35:32 | 12 | 259.5 | BATE | 00337851685TRLO1.1.1 |
06/02/2023 | 13:35:32 | 14 | 259.5 | BATE | 00337851686TRLO1.1.1 |
06/02/2023 | 13:35:32 | 13 | 259.5 | BATE | 00337851684TRLO1.1.1 |
06/02/2023 | 13:35:32 | 39 | 259.5 | BATE | 00337851683TRLO1.1.1 |
06/02/2023 | 13:35:32 | 3 | 261 | TRQX | 00337851678TRLO1.1.1 |
06/02/2023 | 13:31:54 | 5 | 260 | AQXE | 00337850761TRLO1.1.1 |
06/02/2023 | 13:31:40 | 3 | 261 | TRQX | 00337850733TRLO1.1.1 |
06/02/2023 | 13:31:09 | 12 | 260 | CHIX | 00337850671TRLO1.1.1 |
06/02/2023 | 13:27:52 | 5 | 260 | AQXE | 00337850160TRLO1.1.1 |
06/02/2023 | 13:27:18 | 3 | 261 | TRQX | 00337850103TRLO1.1.1 |
06/02/2023 | 13:25:47 | 13 | 260 | CHIX | 00337849862TRLO1.1.1 |
06/02/2023 | 13:24:27 | 93 | 260 | XLON | 00337849676TRLO1.1.1 |
06/02/2023 | 13:23:34 | 5 | 260 | AQXE | 00337849574TRLO1.1.1 |
06/02/2023 | 13:22:43 | 3 | 261 | TRQX | 00337849425TRLO1.1.1 |
06/02/2023 | 13:22:42 | 11 | 260 | CHIX | 00337849424TRLO1.1.1 |
06/02/2023 | 13:20:40 | 155 | 260 | CHIX | 00337849124TRLO1.1.1 |
06/02/2023 | 13:20:34 | 86 | 260 | XLON | 00337849111TRLO1.1.1 |
06/02/2023 | 13:20:33 | 12 | 260 | CHIX | 00337849107TRLO1.1.1 |
06/02/2023 | 13:19:12 | 5 | 260 | AQXE | 00337848938TRLO1.1.1 |
06/02/2023 | 13:18:06 | 3 | 261 | TRQX | 00337848834TRLO1.1.1 |
06/02/2023 | 13:14:48 | 5 | 260 | AQXE | 00337848415TRLO1.1.1 |
06/02/2023 | 13:13:25 | 3 | 261 | TRQX | 00337848295TRLO1.1.1 |
06/02/2023 | 13:11:27 | 48 | 260 | XLON | 00337847851TRLO1.1.1 |
06/02/2023 | 13:11:27 | 25 | 260 | XLON | 00337847849TRLO1.1.1 |
06/02/2023 | 13:10:24 | 5 | 260 | AQXE | 00337847714TRLO1.1.1 |
06/02/2023 | 13:08:50 | 3 | 261 | TRQX | 00337847555TRLO1.1.1 |
06/02/2023 | 13:08:09 | 61 | 260 | XLON | 00337847497TRLO1.1.1 |
06/02/2023 | 13:06:05 | 5 | 260 | AQXE | 00337847193TRLO1.1.1 |
06/02/2023 | 13:04:31 | 95 | 260 | XLON | 00337846983TRLO1.1.1 |
06/02/2023 | 13:04:12 | 3 | 261 | TRQX | 00337846930TRLO1.1.1 |
06/02/2023 | 13:01:43 | 5 | 260 | AQXE | 00337846531TRLO1.1.1 |
06/02/2023 | 12:59:37 | 3 | 261 | TRQX | 00337846226TRLO1.1.1 |
06/02/2023 | 12:57:38 | 5 | 260 | AQXE | 00337845994TRLO1.1.1 |
06/02/2023 | 12:57:12 | 84 | 260 | XLON | 00337845937TRLO1.1.1 |
06/02/2023 | 12:57:12 | 2 | 260 | XLON | 00337845935TRLO1.1.1 |
06/02/2023 | 12:55:27 | 3 | 261 | TRQX | 00337845703TRLO1.1.1 |
06/02/2023 | 12:53:45 | 5 | 260 | AQXE | 00337845432TRLO1.1.1 |
06/02/2023 | 12:51:17 | 3 | 261 | TRQX | 00337845086TRLO1.1.1 |
06/02/2023 | 12:50:44 | 72 | 260 | XLON | 00337844995TRLO1.1.1 |
06/02/2023 | 12:49:50 | 5 | 260 | AQXE | 00337844887TRLO1.1.1 |
06/02/2023 | 12:47:55 | 67 | 260 | XLON | 00337844643TRLO1.1.1 |
06/02/2023 | 12:47:08 | 3 | 261 | TRQX | 00337844485TRLO1.1.1 |
06/02/2023 | 12:46:01 | 5 | 260 | AQXE | 00337844393TRLO1.1.1 |
06/02/2023 | 12:42:59 | 3 | 261 | TRQX | 00337844017TRLO1.1.1 |
06/02/2023 | 12:42:40 | 91 | 260 | XLON | 00337843982TRLO1.1.1 |
06/02/2023 | 12:42:01 | 5 | 260 | AQXE | 00337843900TRLO1.1.1 |
06/02/2023 | 12:38:52 | 3 | 261 | TRQX | 00337843456TRLO1.1.1 |
06/02/2023 | 12:38:09 | 5 | 260 | AQXE | 00337843202TRLO1.1.1 |
06/02/2023 | 12:37:25 | 70 | 260 | XLON | 00337843075TRLO1.1.1 |
06/02/2023 | 12:37:25 | 5 | 260 | XLON | 00337843073TRLO1.1.1 |
06/02/2023 | 12:35:11 | 67 | 260 | XLON | 00337842865TRLO1.1.1 |
06/02/2023 | 12:34:45 | 3 | 261 | TRQX | 00337842806TRLO1.1.1 |
06/02/2023 | 12:34:13 | 5 | 260 | AQXE | 00337842745TRLO1.1.1 |
06/02/2023 | 12:30:39 | 3 | 261 | TRQX | 00337842286TRLO1.1.1 |
06/02/2023 | 12:30:23 | 5 | 260 | AQXE | 00337842256TRLO1.1.1 |
06/02/2023 | 12:29:59 | 88 | 260 | XLON | 00337842214TRLO1.1.1 |
06/02/2023 | 12:25:42 | 5 | 260 | AQXE | 00337841677TRLO1.1.1 |
06/02/2023 | 12:25:34 | 3 | 261 | TRQX | 00337841666TRLO1.1.1 |
06/02/2023 | 12:20:51 | 5 | 260 | AQXE | 00337841090TRLO1.1.1 |
06/02/2023 | 12:20:29 | 75 | 260 | XLON | 00337841020TRLO1.1.1 |
06/02/2023 | 12:20:25 | 3 | 261 | TRQX | 00337841016TRLO1.1.1 |
06/02/2023 | 12:15:58 | 5 | 260 | AQXE | 00337840447TRLO1.1.1 |
06/02/2023 | 12:15:20 | 3 | 261 | TRQX | 00337840361TRLO1.1.1 |
06/02/2023 | 12:14:56 | 85 | 260 | XLON | 00337840285TRLO1.1.1 |
06/02/2023 | 12:11:12 | 5 | 260 | AQXE | 00337839599TRLO1.1.1 |
06/02/2023 | 12:10:09 | 3 | 261 | TRQX | 00337839494TRLO1.1.1 |
06/02/2023 | 12:08:16 | 72 | 260 | XLON | 00337839202TRLO1.1.1 |
06/02/2023 | 12:06:54 | 5 | 260 | AQXE | 00337838984TRLO1.1.1 |
06/02/2023 | 12:05:05 | 3 | 261 | TRQX | 00337838791TRLO1.1.1 |
06/02/2023 | 12:02:48 | 63 | 260 | XLON | 00337838243TRLO1.1.1 |
06/02/2023 | 12:01:24 | 5 | 260 | AQXE | 00337838019TRLO1.1.1 |
06/02/2023 | 11:59:55 | 3 | 261.5 | TRQX | 00337837723TRLO1.1.1 |
06/02/2023 | 11:59:52 | 1 | 260 | XLON | 00337837716TRLO1.1.1 |
06/02/2023 | 11:59:27 | 74 | 260 | XLON | 00337837652TRLO1.1.1 |
06/02/2023 | 11:58:06 | 72 | 261.5 | XLON | 00337837307TRLO1.1.1 |
06/02/2023 | 11:58:06 | 81 | 261.5 | XLON | 00337837298TRLO1.1.1 |
06/02/2023 | 11:58:06 | 17 | 261.5 | CHIX | 00337837297TRLO1.1.1 |
06/02/2023 | 11:58:06 | 14 | 261.5 | CHIX | 00337837296TRLO1.1.1 |
06/02/2023 | 11:58:06 | 13 | 261.5 | CHIX | 00337837295TRLO1.1.1 |
06/02/2023 | 11:58:06 | 13 | 261.5 | CHIX | 00337837294TRLO1.1.1 |
06/02/2023 | 11:58:06 | 10 | 261.5 | BATE | 00337837292TRLO1.1.1 |
06/02/2023 | 11:57:07 | 5 | 262 | AQXE | 00337837060TRLO1.1.1 |
06/02/2023 | 11:55:33 | 3 | 262 | TRQX | 00337836741TRLO1.1.1 |
06/02/2023 | 11:55:22 | 14 | 262 | BATE | 00337836729TRLO1.1.1 |
06/02/2023 | 11:54:48 | 92 | 262 | XLON | 00337836640TRLO1.1.1 |
06/02/2023 | 11:52:54 | 5 | 262 | AQXE | 00337836375TRLO1.1.1 |
06/02/2023 | 11:51:10 | 3 | 262 | TRQX | 00337836098TRLO1.1.1 |
06/02/2023 | 11:51:06 | 85 | 262 | XLON | 00337836090TRLO1.1.1 |
06/02/2023 | 11:51:02 | 11 | 262 | BATE | 00337836075TRLO1.1.1 |
06/02/2023 | 11:48:45 | 5 | 262 | AQXE | 00337835729TRLO1.1.1 |
06/02/2023 | 11:46:43 | 3 | 262 | TRQX | 00337835356TRLO1.1.1 |
06/02/2023 | 11:46:26 | 11 | 262 | BATE | 00337835256TRLO1.1.1 |
06/02/2023 | 11:44:32 | 5 | 262 | AQXE | 00337835020TRLO1.1.1 |
06/02/2023 | 11:42:22 | 3 | 262 | TRQX | 00337834641TRLO1.1.1 |
06/02/2023 | 11:42:06 | 11 | 262 | BATE | 00337834597TRLO1.1.1 |
06/02/2023 | 11:40:26 | 5 | 262 | AQXE | 00337834378TRLO1.1.1 |
06/02/2023 | 11:37:48 | 3 | 262 | TRQX | 00337834159TRLO1.1.1 |
06/02/2023 | 11:37:03 | 10 | 262 | BATE | 00337834090TRLO1.1.1 |
06/02/2023 | 11:36:31 | 5 | 262 | AQXE | 00337834050TRLO1.1.1 |
06/02/2023 | 11:35:28 | 89 | 262 | XLON | 00337833861TRLO1.1.1 |
06/02/2023 | 11:33:28 | 3 | 262 | TRQX | 00337833510TRLO1.1.1 |
06/02/2023 | 11:33:02 | 13 | 262 | CHIX | 00337833321TRLO1.1.1 |
06/02/2023 | 11:32:04 | 5 | 262 | AQXE | 00337833129TRLO1.1.1 |
06/02/2023 | 11:31:06 | 12 | 262 | BATE | 00337833043TRLO1.1.1 |
06/02/2023 | 11:30:10 | 80 | 262 | XLON | 00337832901TRLO1.1.1 |
06/02/2023 | 11:29:23 | 3 | 262 | TRQX | 00337832763TRLO1.1.1 |
06/02/2023 | 11:28:26 | 5 | 262 | AQXE | 00337832606TRLO1.1.1 |
06/02/2023 | 11:27:31 | 13 | 262 | CHIX | 00337832465TRLO1.1.1 |
06/02/2023 | 11:26:08 | 3 | 262 | TRQX | 00337832311TRLO1.1.1 |
06/02/2023 | 11:25:44 | 83 | 262 | XLON | 00337832237TRLO1.1.1 |
06/02/2023 | 11:25:29 | 5 | 262 | AQXE | 00337832214TRLO1.1.1 |
06/02/2023 | 11:23:42 | 13 | 262 | CHIX | 00337831955TRLO1.1.1 |
06/02/2023 | 11:23:42 | 16 | 262 | BATE | 00337831954TRLO1.1.1 |
06/02/2023 | 11:22:58 | 3 | 262 | TRQX | 00337831858TRLO1.1.1 |
06/02/2023 | 11:22:58 | 5 | 262 | AQXE | 00337831854TRLO1.1.1 |
06/02/2023 | 11:20:11 | 3 | 262 | TRQX | 00337831476TRLO1.1.1 |
06/02/2023 | 11:20:11 | 13 | 262 | CHIX | 00337831472TRLO1.1.1 |
06/02/2023 | 11:20:11 | 5 | 262 | AQXE | 00337831471TRLO1.1.1 |
06/02/2023 | 11:19:19 | 68 | 262 | XLON | 00337831393TRLO1.1.1 |
06/02/2023 | 11:19:19 | 12 | 262 | BATE | 00337831390TRLO1.1.1 |
06/02/2023 | 11:17:17 | 3 | 262 | TRQX | 00337831094TRLO1.1.1 |
06/02/2023 | 11:16:43 | 76 | 262 | XLON | 00337830973TRLO1.1.1 |
06/02/2023 | 11:16:43 | 5 | 262 | AQXE | 00337830968TRLO1.1.1 |
06/02/2023 | 11:16:43 | 13 | 262 | CHIX | 00337830969TRLO1.1.1 |
06/02/2023 | 11:15:16 | 3 | 262 | TRQX | 00337830708TRLO1.1.1 |
06/02/2023 | 11:15:16 | 3 | 262 | TRQX | 00337830709TRLO1.1.1 |
06/02/2023 | 11:15:16 | 3 | 262 | TRQX | 00337830706TRLO1.1.1 |
06/02/2023 | 11:15:16 | 3 | 262 | TRQX | 00337830707TRLO1.1.1 |
06/02/2023 | 11:15:16 | 11 | 262 | BATE | 00337830704TRLO1.1.1 |
06/02/2023 | 11:15:16 | 6 | 262 | TRQX | 00337830705TRLO1.1.1 |
06/02/2023 | 11:15:16 | 11 | 262 | BATE | 00337830703TRLO1.1.1 |
06/02/2023 | 11:15:16 | 16 | 262 | BATE | 00337830701TRLO1.1.1 |
06/02/2023 | 11:15:16 | 51 | 262 | BATE | 00337830700TRLO1.1.1 |
06/02/2023 | 11:14:35 | 72 | 263 | XLON | 00337830560TRLO1.1.1 |
06/02/2023 | 11:14:35 | 74 | 263 | XLON | 00337830559TRLO1.1.1 |
06/02/2023 | 11:14:35 | 78 | 263 | XLON | 00337830551TRLO1.1.1 |
06/02/2023 | 11:14:35 | 212 | 263 | XLON | 00337830550TRLO1.1.1 |
06/02/2023 | 11:14:34 | 12 | 262.5 | CHIX | 00337830544TRLO1.1.1 |
06/02/2023 | 11:14:34 | 12 | 262.5 | CHIX | 00337830543TRLO1.1.1 |
06/02/2023 | 11:14:34 | 5 | 262.5 | AQXE | 00337830541TRLO1.1.1 |
06/02/2023 | 11:14:34 | 12 | 262.5 | CHIX | 00337830542TRLO1.1.1 |
06/02/2023 | 11:14:34 | 11 | 262.5 | CHIX | 00337830539TRLO1.1.1 |
06/02/2023 | 11:14:34 | 5 | 263 | AQXE | 00337830540TRLO1.1.1 |
06/02/2023 | 11:14:34 | 30 | 262.5 | CHIX | 00337830538TRLO1.1.1 |
06/02/2023 | 11:14:34 | 5 | 263 | AQXE | 00337830537TRLO1.1.1 |
06/02/2023 | 11:14:34 | 5 | 263 | AQXE | 00337830536TRLO1.1.1 |
06/02/2023 | 11:14:34 | 5 | 263 | AQXE | 00337830535TRLO1.1.1 |
06/02/2023 | 11:06:20 | 32 | 263 | XLON | 00337828761TRLO1.1.1 |
06/02/2023 | 11:06:20 | 18 | 263 | XLON | 00337828762TRLO1.1.1 |
06/02/2023 | 10:57:40 | 5 | 262.5 | AQXE | 00337826840TRLO1.1.1 |
06/02/2023 | 10:53:09 | 5 | 262.5 | AQXE | 00337825651TRLO1.1.1 |
06/02/2023 | 10:51:13 | 3 | 262 | TRQX | 00337825207TRLO1.1.1 |
06/02/2023 | 10:48:36 | 5 | 262.5 | AQXE | 00337824703TRLO1.1.1 |
06/02/2023 | 10:46:25 | 3 | 262 | TRQX | 00337824280TRLO1.1.1 |
06/02/2023 | 10:43:57 | 5 | 262.5 | AQXE | 00337823800TRLO1.1.1 |
06/02/2023 | 10:43:33 | 80 | 261.5 | XLON | 00337823732TRLO1.1.1 |
06/02/2023 | 10:41:34 | 3 | 262 | TRQX | 00337823438TRLO1.1.1 |
06/02/2023 | 10:41:02 | 13 | 262 | BATE | 00337823351TRLO1.1.1 |
06/02/2023 | 10:39:23 | 5 | 262.5 | AQXE | 00337823118TRLO1.1.1 |
06/02/2023 | 10:39:08 | 13 | 262 | CHIX | 00337823074TRLO1.1.1 |
06/02/2023 | 10:37:48 | 62 | 262 | XLON | 00337822901TRLO1.1.1 |
06/02/2023 | 10:36:46 | 3 | 262 | TRQX | 00337822632TRLO1.1.1 |
06/02/2023 | 10:35:03 | 13 | 262 | BATE | 00337822284TRLO1.1.1 |
06/02/2023 | 10:34:53 | 5 | 262.5 | AQXE | 00337822236TRLO1.1.1 |
06/02/2023 | 10:34:12 | 26 | 262 | XLON | 00337822121TRLO1.1.1 |
06/02/2023 | 10:34:12 | 45 | 262 | XLON | 00337822120TRLO1.1.1 |
06/02/2023 | 10:32:49 | 12 | 262 | CHIX | 00337821863TRLO1.1.1 |
06/02/2023 | 10:31:52 | 3 | 262 | TRQX | 00337821506TRLO1.1.1 |
06/02/2023 | 10:30:15 | 5 | 262.5 | AQXE | 00337821206TRLO1.1.1 |
06/02/2023 | 10:28:58 | 11 | 262 | BATE | 00337820942TRLO1.1.1 |
06/02/2023 | 10:28:43 | 112 | 263 | XLON | 00337820902TRLO1.1.1 |
06/02/2023 | 10:27:57 | 17 | 262 | CHIX | 00337820766TRLO1.1.1 |
06/02/2023 | 10:27:56 | 3 | 262 | TRQX | 00337820762TRLO1.1.1 |
06/02/2023 | 10:27:02 | 5 | 262.5 | AQXE | 00337820649TRLO1.1.1 |
06/02/2023 | 10:25:24 | 11 | 262 | BATE | 00337820334TRLO1.1.1 |
06/02/2023 | 10:24:39 | 3 | 262 | TRQX | 00337820250TRLO1.1.1 |
06/02/2023 | 10:24:18 | 13 | 262 | CHIX | 00337820199TRLO1.1.1 |
06/02/2023 | 10:23:56 | 5 | 262.5 | AQXE | 00337820130TRLO1.1.1 |
06/02/2023 | 10:23:53 | 78 | 263 | XLON | 00337820127TRLO1.1.1 |
06/02/2023 | 10:23:35 | 11 | 262 | BATE | 00337820077TRLO1.1.1 |
06/02/2023 | 10:21:20 | 3 | 262 | TRQX | 00337819444TRLO1.1.1 |
06/02/2023 | 10:21:18 | 91 | 263 | XLON | 00337819429TRLO1.1.1 |
06/02/2023 | 10:20:50 | 5 | 262.5 | AQXE | 00337819135TRLO1.1.1 |
06/02/2023 | 10:18:24 | 19 | 262 | BATE | 00337818250TRLO1.1.1 |
06/02/2023 | 10:18:21 | 12 | 262 | CHIX | 00337818244TRLO1.1.1 |
06/02/2023 | 10:18:03 | 3 | 262 | TRQX | 00337818165TRLO1.1.1 |
06/02/2023 | 10:17:41 | 5 | 262.5 | AQXE | 00337818132TRLO1.1.1 |
06/02/2023 | 10:16:34 | 70 | 263 | XLON | 00337817957TRLO1.1.1 |
06/02/2023 | 10:14:42 | 3 | 262 | TRQX | 00337817523TRLO1.1.1 |
06/02/2023 | 10:14:32 | 5 | 263 | AQXE | 00337817491TRLO1.1.1 |
06/02/2023 | 10:14:16 | 12 | 262 | CHIX | 00337817458TRLO1.1.1 |
06/02/2023 | 10:12:33 | 13 | 262 | BATE | 00337817227TRLO1.1.1 |
06/02/2023 | 10:12:18 | 78 | 263 | XLON | 00337817198TRLO1.1.1 |
06/02/2023 | 10:11:27 | 5 | 263 | AQXE | 00337817103TRLO1.1.1 |
06/02/2023 | 10:11:22 | 3 | 262 | TRQX | 00337817082TRLO1.1.1 |
06/02/2023 | 10:10:21 | 12 | 262 | CHIX | 00337816897TRLO1.1.1 |
06/02/2023 | 10:08:26 | 13 | 262 | BATE | 00337816486TRLO1.1.1 |
06/02/2023 | 10:08:23 | 5 | 263 | AQXE | 00337816482TRLO1.1.1 |
06/02/2023 | 10:08:12 | 3 | 262 | TRQX | 00337816446TRLO1.1.1 |
06/02/2023 | 10:07:34 | 82 | 262 | XLON | 00337816297TRLO1.1.1 |
06/02/2023 | 10:05:59 | 11 | 262 | CHIX | 00337816039TRLO1.1.1 |
06/02/2023 | 10:05:15 | 5 | 263 | AQXE | 00337815923TRLO1.1.1 |
06/02/2023 | 10:04:48 | 3 | 262 | TRQX | 00337815858TRLO1.1.1 |
06/02/2023 | 10:04:15 | 13 | 262 | BATE | 00337815760TRLO1.1.1 |
06/02/2023 | 10:04:04 | 77 | 262 | XLON | 00337815658TRLO1.1.1 |
06/02/2023 | 10:02:23 | 12 | 262 | CHIX | 00337815140TRLO1.1.1 |
06/02/2023 | 10:02:06 | 5 | 263 | AQXE | 00337815042TRLO1.1.1 |
06/02/2023 | 10:01:30 | 87 | 262 | XLON | 00337814953TRLO1.1.1 |
06/02/2023 | 10:01:27 | 3 | 262 | TRQX | 00337814947TRLO1.1.1 |
06/02/2023 | 10:00:07 | 13 | 262 | BATE | 00337814234TRLO1.1.1 |
06/02/2023 | 09:58:28 | 5 | 263 | AQXE | 00337813683TRLO1.1.1 |
06/02/2023 | 09:57:34 | 10 | 263 | CHIX | 00337813494TRLO1.1.1 |
06/02/2023 | 09:57:18 | 3 | 262 | TRQX | 00337813460TRLO1.1.1 |
06/02/2023 | 09:55:40 | 12 | 263 | BATE | 00337812932TRLO1.1.1 |
06/02/2023 | 09:53:57 | 5 | 262.5 | CHIX | 00337812553TRLO1.1.1 |
06/02/2023 | 09:53:57 | 9 | 262.5 | CHIX | 00337812552TRLO1.1.1 |
06/02/2023 | 09:53:55 | 5 | 263 | AQXE | 00337812540TRLO1.1.1 |
06/02/2023 | 09:53:17 | 38 | 263 | XLON | 00337812355TRLO1.1.1 |
06/02/2023 | 09:53:17 | 48 | 262.5 | XLON | 00337812354TRLO1.1.1 |
06/02/2023 | 09:52:30 | 3 | 263 | TRQX | 00337812126TRLO1.1.1 |
06/02/2023 | 09:49:21 | 5 | 262.5 | AQXE | 00337811117TRLO1.1.1 |
06/02/2023 | 09:48:19 | 13 | 263 | BATE | 00337811002TRLO1.1.1 |
06/02/2023 | 09:47:35 | 3 | 263 | TRQX | 00337810612TRLO1.1.1 |
06/02/2023 | 09:47:06 | 83 | 263 | XLON | 00337810440TRLO1.1.1 |
06/02/2023 | 09:46:30 | 78 | 263 | BATE | 00337810376TRLO1.1.1 |
06/02/2023 | 09:46:30 | 13 | 263 | BATE | 00337810375TRLO1.1.1 |
06/02/2023 | 09:46:21 | 12 | 263.5 | CHIX | 00337810357TRLO1.1.1 |
06/02/2023 | 09:45:13 | 5 | 262.5 | AQXE | 00337810196TRLO1.1.1 |
06/02/2023 | 09:43:18 | 498 | 262 | XLON | 00337809797TRLO1.1.1 |
06/02/2023 | 09:43:18 | 83 | 262 | XLON | 00337809795TRLO1.1.1 |
06/02/2023 | 09:43:11 | 5 | 262.5 | AQXE | 00337809770TRLO1.1.1 |
06/02/2023 | 09:43:11 | 40 | 262.5 | AQXE | 00337809769TRLO1.1.1 |
06/02/2023 | 09:43:11 | 4 | 264.5 | TRQX | 00337809768TRLO1.1.1 |
06/02/2023 | 09:43:11 | 9 | 265 | TRQX | 00337809763TRLO1.1.1 |
06/02/2023 | 09:43:11 | 2 | 265 | TRQX | 00337809761TRLO1.1.1 |
06/02/2023 | 09:43:11 | 12 | 265 | TRQX | 00337809762TRLO1.1.1 |
06/02/2023 | 09:43:11 | 12 | 265 | CHIX | 00337809760TRLO1.1.1 |
06/02/2023 | 09:43:11 | 72 | 265 | CHIX | 00337809759TRLO1.1.1 |