Last checked at 14 Apr 2023 07:00
14 April 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: | 13 April 2023 |
Number of ordinary shares purchased: | 10,410 |
Highest price paid per share: | 219.00p |
Lowest price paid per share: | 216.00p |
Volume weighted average price paid per share: | 217.91p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,102,565 ordinary shares in treasury and has 278,365,594 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,365,594 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 |
13/04/2023 | 16:29:54 | 3 | 217 | TRQX | 00347829787TRLO1.1.1 |
13/04/2023 | 16:29:54 | 2 | 217.5 | TRQX | 00347829785TRLO1.1.1 |
13/04/2023 | 16:29:54 | 2 | 217.5 | TRQX | 00347829786TRLO1.1.1 |
13/04/2023 | 16:29:54 | 2 | 217.5 | TRQX | 00347829784TRLO1.1.1 |
13/04/2023 | 16:29:54 | 2 | 217.5 | TRQX | 00347829783TRLO1.1.1 |
13/04/2023 | 16:29:54 | 2 | 217.5 | TRQX | 00347829781TRLO1.1.1 |
13/04/2023 | 16:29:54 | 2 | 217.5 | TRQX | 00347829782TRLO1.1.1 |
13/04/2023 | 16:29:54 | 2 | 217.5 | TRQX | 00347829779TRLO1.1.1 |
13/04/2023 | 16:29:54 | 2 | 217.5 | TRQX | 00347829780TRLO1.1.1 |
13/04/2023 | 16:29:54 | 2 | 217.5 | TRQX | 00347829778TRLO1.1.1 |
13/04/2023 | 16:29:54 | 2 | 217.5 | TRQX | 00347829776TRLO1.1.1 |
13/04/2023 | 16:29:54 | 2 | 217.5 | TRQX | 00347829777TRLO1.1.1 |
13/04/2023 | 16:29:54 | 2 | 217.5 | TRQX | 00347829775TRLO1.1.1 |
13/04/2023 | 16:29:54 | 1 | 217.5 | TRQX | 00347829774TRLO1.1.1 |
13/04/2023 | 16:29:54 | 2 | 217.5 | TRQX | 00347829773TRLO1.1.1 |
13/04/2023 | 16:29:54 | 160 | 217.5 | XLON | 00347829772TRLO1.1.1 |
13/04/2023 | 16:29:54 | 5 | 217.5 | BATE | 00347829770TRLO1.1.1 |
13/04/2023 | 16:29:54 | 9 | 217.5 | BATE | 00347829771TRLO1.1.1 |
13/04/2023 | 16:29:54 | 8 | 218 | CHIX | 00347829769TRLO1.1.1 |
13/04/2023 | 16:29:54 | 7 | 217.5 | AQXE | 00347829768TRLO1.1.1 |
13/04/2023 | 16:25:31 | 7 | 217.5 | BATE | 00347827245TRLO1.1.1 |
13/04/2023 | 16:25:31 | 5 | 217.5 | BATE | 00347827244TRLO1.1.1 |
13/04/2023 | 16:25:31 | 5 | 217.5 | BATE | 00347827242TRLO1.1.1 |
13/04/2023 | 16:25:31 | 5 | 217.5 | BATE | 00347827243TRLO1.1.1 |
13/04/2023 | 16:25:29 | 5 | 218 | AQXE | 00347827209TRLO1.1.1 |
13/04/2023 | 16:25:29 | 4 | 218 | AQXE | 00347827208TRLO1.1.1 |
13/04/2023 | 16:25:08 | 130 | 218 | XLON | 00347827060TRLO1.1.1 |
13/04/2023 | 16:25:05 | 142 | 218 | XLON | 00347827027TRLO1.1.1 |
13/04/2023 | 16:25:05 | 13 | 218 | CHIX | 00347827026TRLO1.1.1 |
13/04/2023 | 16:23:26 | 14 | 218.5 | CHIX | 00347826115TRLO1.1.1 |
13/04/2023 | 16:22:09 | 98 | 217.5 | XLON | 00347825225TRLO1.1.1 |
13/04/2023 | 16:22:09 | 81 | 217.5 | XLON | 00347825223TRLO1.1.1 |
13/04/2023 | 16:22:09 | 107 | 217.5 | XLON | 00347825224TRLO1.1.1 |
13/04/2023 | 16:19:05 | 3 | 218.5 | CHIX | 00347823406TRLO1.1.1 |
13/04/2023 | 16:19:05 | 34 | 218.5 | CHIX | 00347823405TRLO1.1.1 |
13/04/2023 | 16:19:00 | 7 | 218.5 | CHIX | 00347823379TRLO1.1.1 |
13/04/2023 | 16:19:00 | 9 | 218.5 | CHIX | 00347823378TRLO1.1.1 |
13/04/2023 | 16:15:00 | 5 | 218 | AQXE | 00347821442TRLO1.1.1 |
13/04/2023 | 16:15:00 | 3 | 218.5 | AQXE | 00347821441TRLO1.1.1 |
13/04/2023 | 16:13:35 | 1 | 217.5 | TRQX | 00347820854TRLO1.1.1 |
13/04/2023 | 16:13:35 | 86 | 217.5 | XLON | 00347820853TRLO1.1.1 |
13/04/2023 | 16:13:35 | 2 | 217.5 | TRQX | 00347820852TRLO1.1.1 |
13/04/2023 | 16:13:00 | 4 | 218.5 | AQXE | 00347820609TRLO1.1.1 |
13/04/2023 | 16:12:29 | 5 | 218.5 | BATE | 00347820352TRLO1.1.1 |
13/04/2023 | 16:10:20 | 4 | 218.5 | AQXE | 00347819240TRLO1.1.1 |
13/04/2023 | 16:10:05 | 5 | 218.5 | BATE | 00347819087TRLO1.1.1 |
13/04/2023 | 16:09:51 | 108 | 217.5 | XLON | 00347818865TRLO1.1.1 |
13/04/2023 | 16:09:51 | 78 | 217.5 | XLON | 00347818864TRLO1.1.1 |
13/04/2023 | 16:08:02 | 4 | 218.5 | AQXE | 00347817984TRLO1.1.1 |
13/04/2023 | 16:07:31 | 5 | 218.5 | BATE | 00347817645TRLO1.1.1 |
13/04/2023 | 16:06:18 | 85 | 217.5 | XLON | 00347817091TRLO1.1.1 |
13/04/2023 | 16:05:30 | 5 | 218.5 | BATE | 00347816648TRLO1.1.1 |
13/04/2023 | 16:05:26 | 4 | 218.5 | AQXE | 00347816622TRLO1.1.1 |
13/04/2023 | 16:03:43 | 5 | 218.5 | BATE | 00347815812TRLO1.1.1 |
13/04/2023 | 16:03:18 | 4 | 218.5 | AQXE | 00347815529TRLO1.1.1 |
13/04/2023 | 16:01:17 | 4 | 218.5 | AQXE | 00347814564TRLO1.1.1 |
13/04/2023 | 16:01:13 | 5 | 218.5 | BATE | 00347814537TRLO1.1.1 |
13/04/2023 | 15:59:02 | 5 | 218.5 | BATE | 00347813283TRLO1.1.1 |
13/04/2023 | 15:58:59 | 4 | 218.5 | AQXE | 00347813250TRLO1.1.1 |
13/04/2023 | 15:55:41 | 2 | 218 | TRQX | 00347811870TRLO1.1.1 |
13/04/2023 | 15:55:41 | 5 | 218 | BATE | 00347811868TRLO1.1.1 |
13/04/2023 | 15:55:41 | 5 | 218 | BATE | 00347811869TRLO1.1.1 |
13/04/2023 | 15:55:41 | 5 | 218 | BATE | 00347811867TRLO1.1.1 |
13/04/2023 | 15:55:41 | 4 | 218.5 | AQXE | 00347811865TRLO1.1.1 |
13/04/2023 | 15:55:41 | 8 | 218.5 | CHIX | 00347811866TRLO1.1.1 |
13/04/2023 | 15:55:41 | 4 | 218.5 | AQXE | 00347811864TRLO1.1.1 |
13/04/2023 | 15:55:41 | 4 | 218.5 | AQXE | 00347811863TRLO1.1.1 |
13/04/2023 | 15:54:56 | 2 | 218.5 | TRQX | 00347811529TRLO1.1.1 |
13/04/2023 | 15:54:56 | 2 | 218.5 | TRQX | 00347811528TRLO1.1.1 |
13/04/2023 | 15:54:56 | 2 | 218.5 | TRQX | 00347811527TRLO1.1.1 |
13/04/2023 | 15:54:56 | 85 | 218.5 | XLON | 00347811526TRLO1.1.1 |
13/04/2023 | 15:53:06 | 8 | 219 | CHIX | 00347810579TRLO1.1.1 |
13/04/2023 | 15:50:56 | 8 | 219 | CHIX | 00347809652TRLO1.1.1 |
13/04/2023 | 15:48:58 | 81 | 218.5 | XLON | 00347808563TRLO1.1.1 |
13/04/2023 | 15:48:58 | 112 | 218.5 | XLON | 00347808562TRLO1.1.1 |
13/04/2023 | 15:48:58 | 2 | 218.5 | TRQX | 00347808558TRLO1.1.1 |
13/04/2023 | 15:48:58 | 100 | 218.5 | XLON | 00347808561TRLO1.1.1 |
13/04/2023 | 15:48:58 | 2 | 218.5 | TRQX | 00347808559TRLO1.1.1 |
13/04/2023 | 15:48:58 | 2 | 218.5 | TRQX | 00347808556TRLO1.1.1 |
13/04/2023 | 15:48:58 | 2 | 218.5 | TRQX | 00347808557TRLO1.1.1 |
13/04/2023 | 15:48:58 | 5 | 218.5 | BATE | 00347808555TRLO1.1.1 |
13/04/2023 | 15:48:58 | 5 | 218.5 | BATE | 00347808553TRLO1.1.1 |
13/04/2023 | 15:48:58 | 5 | 218.5 | BATE | 00347808552TRLO1.1.1 |
13/04/2023 | 15:48:58 | 5 | 218.5 | BATE | 00347808554TRLO1.1.1 |
13/04/2023 | 15:48:58 | 4 | 218.5 | AQXE | 00347808550TRLO1.1.1 |
13/04/2023 | 15:48:58 | 4 | 218.5 | AQXE | 00347808551TRLO1.1.1 |
13/04/2023 | 15:48:58 | 4 | 218.5 | AQXE | 00347808549TRLO1.1.1 |
13/04/2023 | 15:47:34 | 7 | 219 | CHIX | 00347808006TRLO1.1.1 |
13/04/2023 | 15:44:37 | 7 | 219 | CHIX | 00347806730TRLO1.1.1 |
13/04/2023 | 15:41:32 | 7 | 219 | CHIX | 00347805069TRLO1.1.1 |
13/04/2023 | 15:39:27 | 7 | 219 | CHIX | 00347804050TRLO1.1.1 |
13/04/2023 | 15:38:27 | 4 | 218.5 | AQXE | 00347803628TRLO1.1.1 |
13/04/2023 | 15:38:27 | 4 | 218.5 | AQXE | 00347803626TRLO1.1.1 |
13/04/2023 | 15:38:27 | 4 | 218.5 | AQXE | 00347803627TRLO1.1.1 |
13/04/2023 | 15:38:27 | 4 | 218.5 | AQXE | 00347803623TRLO1.1.1 |
13/04/2023 | 15:38:27 | 4 | 218.5 | AQXE | 00347803624TRLO1.1.1 |
13/04/2023 | 15:38:27 | 4 | 218.5 | AQXE | 00347803625TRLO1.1.1 |
13/04/2023 | 15:38:27 | 4 | 218.5 | AQXE | 00347803622TRLO1.1.1 |
13/04/2023 | 15:38:27 | 116 | 218.5 | AQXE | 00347803621TRLO1.1.1 |
13/04/2023 | 15:38:27 | 4 | 218.5 | AQXE | 00347803620TRLO1.1.1 |
13/04/2023 | 15:38:27 | 84 | 218.5 | XLON | 00347803619TRLO1.1.1 |
13/04/2023 | 15:38:27 | 5 | 218.5 | BATE | 00347803618TRLO1.1.1 |
13/04/2023 | 15:38:27 | 5 | 218.5 | BATE | 00347803617TRLO1.1.1 |
13/04/2023 | 15:38:27 | 2 | 218.5 | TRQX | 00347803614TRLO1.1.1 |
13/04/2023 | 15:38:27 | 2 | 218.5 | TRQX | 00347803615TRLO1.1.1 |
13/04/2023 | 15:38:27 | 5 | 218.5 | BATE | 00347803616TRLO1.1.1 |
13/04/2023 | 15:38:27 | 2 | 218.5 | TRQX | 00347803613TRLO1.1.1 |
13/04/2023 | 15:38:27 | 2 | 218.5 | TRQX | 00347803611TRLO1.1.1 |
13/04/2023 | 15:38:27 | 2 | 218.5 | TRQX | 00347803612TRLO1.1.1 |
13/04/2023 | 15:38:27 | 2 | 218.5 | TRQX | 00347803609TRLO1.1.1 |
13/04/2023 | 15:38:27 | 2 | 218.5 | TRQX | 00347803608TRLO1.1.1 |
13/04/2023 | 15:38:27 | 2 | 218.5 | TRQX | 00347803610TRLO1.1.1 |
13/04/2023 | 15:38:27 | 5 | 218.5 | BATE | 00347803606TRLO1.1.1 |
13/04/2023 | 15:38:27 | 5 | 218.5 | BATE | 00347803607TRLO1.1.1 |
13/04/2023 | 15:38:27 | 2 | 218.5 | TRQX | 00347803605TRLO1.1.1 |
13/04/2023 | 15:38:27 | 30 | 218.5 | TRQX | 00347803604TRLO1.1.1 |
13/04/2023 | 15:38:27 | 70 | 218.5 | BATE | 00347803602TRLO1.1.1 |
13/04/2023 | 15:38:27 | 5 | 218.5 | BATE | 00347803603TRLO1.1.1 |
13/04/2023 | 15:37:39 | 143 | 219 | XLON | 00347803270TRLO1.1.1 |
13/04/2023 | 15:36:57 | 139 | 219 | CHIX | 00347802920TRLO1.1.1 |
13/04/2023 | 15:36:52 | 7 | 219 | CHIX | 00347802860TRLO1.1.1 |
13/04/2023 | 15:34:15 | 85 | 219 | XLON | 00347801388TRLO1.1.1 |
13/04/2023 | 15:29:49 | 89 | 219 | XLON | 00347799448TRLO1.1.1 |
13/04/2023 | 15:27:42 | 85 | 219 | XLON | 00347798468TRLO1.1.1 |
13/04/2023 | 15:23:30 | 94 | 219 | XLON | 00347796068TRLO1.1.1 |
13/04/2023 | 15:21:19 | 124 | 219 | XLON | 00347794966TRLO1.1.1 |
13/04/2023 | 15:21:19 | 286 | 219 | XLON | 00347794965TRLO1.1.1 |
13/04/2023 | 15:21:19 | 969 | 219 | XLON | 00347794964TRLO1.1.1 |
13/04/2023 | 15:21:03 | 83 | 219 | XLON | 00347794862TRLO1.1.1 |
13/04/2023 | 15:20:25 | 8 | 218.5 | CHIX | 00347794513TRLO1.1.1 |
13/04/2023 | 14:39:21 | 2 | 216.5 | TRQX | 00347772946TRLO1.1.1 |
13/04/2023 | 14:38:13 | 5 | 216.5 | BATE | 00347772162TRLO1.1.1 |
13/04/2023 | 14:36:35 | 2 | 216.5 | TRQX | 00347771167TRLO1.1.1 |
13/04/2023 | 14:34:56 | 5 | 216.5 | BATE | 00347769908TRLO1.1.1 |
13/04/2023 | 14:33:53 | 2 | 216.5 | TRQX | 00347768868TRLO1.1.1 |
13/04/2023 | 14:31:47 | 2 | 216.5 | TRQX | 00347767577TRLO1.1.1 |
13/04/2023 | 14:31:39 | 5 | 216.5 | BATE | 00347767445TRLO1.1.1 |
13/04/2023 | 14:29:33 | 5 | 216.5 | BATE | 00347765255TRLO1.1.1 |
13/04/2023 | 14:29:23 | 2 | 216.5 | TRQX | 00347765184TRLO1.1.1 |
13/04/2023 | 14:26:37 | 2 | 216.5 | TRQX | 00347764063TRLO1.1.1 |
13/04/2023 | 14:26:08 | 5 | 216.5 | BATE | 00347763959TRLO1.1.1 |
13/04/2023 | 14:23:46 | 2 | 216.5 | TRQX | 00347762895TRLO1.1.1 |
13/04/2023 | 14:22:45 | 5 | 216.5 | BATE | 00347762558TRLO1.1.1 |
13/04/2023 | 14:21:55 | 7 | 216 | CHIX | 00347762227TRLO1.1.1 |
13/04/2023 | 14:20:47 | 2 | 217 | TRQX | 00347761893TRLO1.1.1 |
13/04/2023 | 14:19:20 | 5 | 216.5 | BATE | 00347761451TRLO1.1.1 |
13/04/2023 | 14:18:35 | 7 | 216 | CHIX | 00347761200TRLO1.1.1 |
13/04/2023 | 14:18:35 | 7 | 216 | CHIX | 00347761201TRLO1.1.1 |
13/04/2023 | 14:18:35 | 7 | 216 | CHIX | 00347761199TRLO1.1.1 |
13/04/2023 | 14:18:35 | 42 | 216 | CHIX | 00347761198TRLO1.1.1 |
13/04/2023 | 14:17:59 | 2 | 217 | TRQX | 00347761004TRLO1.1.1 |
13/04/2023 | 14:15:49 | 5 | 216.5 | BATE | 00347760381TRLO1.1.1 |
13/04/2023 | 14:14:55 | 2 | 217 | TRQX | 00347760157TRLO1.1.1 |
13/04/2023 | 14:12:26 | 81 | 216.5 | XLON | 00347759461TRLO1.1.1 |
13/04/2023 | 14:12:14 | 5 | 216.5 | BATE | 00347759398TRLO1.1.1 |
13/04/2023 | 14:12:00 | 2 | 217 | TRQX | 00347759346TRLO1.1.1 |
13/04/2023 | 14:10:15 | 16 | 216 | XLON | 00347758852TRLO1.1.1 |
13/04/2023 | 14:08:52 | 2 | 217 | TRQX | 00347758474TRLO1.1.1 |
13/04/2023 | 14:08:42 | 5 | 216.5 | BATE | 00347758430TRLO1.1.1 |
13/04/2023 | 14:06:55 | 58 | 216 | XLON | 00347758026TRLO1.1.1 |
13/04/2023 | 14:06:55 | 91 | 216 | XLON | 00347758024TRLO1.1.1 |
13/04/2023 | 14:06:55 | 32 | 216 | XLON | 00347758025TRLO1.1.1 |
13/04/2023 | 14:05:51 | 2 | 217 | TRQX | 00347757714TRLO1.1.1 |
13/04/2023 | 14:04:58 | 5 | 216.5 | BATE | 00347757387TRLO1.1.1 |
13/04/2023 | 14:02:38 | 2 | 217 | TRQX | 00347756734TRLO1.1.1 |
13/04/2023 | 14:01:09 | 5 | 216.5 | BATE | 00347756331TRLO1.1.1 |
13/04/2023 | 14:00:15 | 86 | 216 | XLON | 00347755852TRLO1.1.1 |
13/04/2023 | 13:59:31 | 2 | 217 | TRQX | 00347755525TRLO1.1.1 |
13/04/2023 | 13:58:59 | 35 | 216.5 | XLON | 00347755310TRLO1.1.1 |
13/04/2023 | 13:58:59 | 57 | 216.5 | XLON | 00347755311TRLO1.1.1 |
13/04/2023 | 13:57:25 | 5 | 216.5 | BATE | 00347754936TRLO1.1.1 |
13/04/2023 | 13:56:19 | 2 | 217 | TRQX | 00347754512TRLO1.1.1 |
13/04/2023 | 13:53:29 | 5 | 216.5 | BATE | 00347753556TRLO1.1.1 |
13/04/2023 | 13:53:06 | 2 | 217 | TRQX | 00347753446TRLO1.1.1 |
13/04/2023 | 13:51:55 | 151 | 216 | XLON | 00347753238TRLO1.1.1 |
13/04/2023 | 13:51:55 | 29 | 216 | XLON | 00347753239TRLO1.1.1 |
13/04/2023 | 13:49:41 | 2 | 217 | TRQX | 00347752738TRLO1.1.1 |
13/04/2023 | 13:49:37 | 5 | 216.5 | BATE | 00347752724TRLO1.1.1 |
13/04/2023 | 13:46:19 | 2 | 217 | TRQX | 00347751408TRLO1.1.1 |
13/04/2023 | 13:45:35 | 5 | 216.5 | BATE | 00347751154TRLO1.1.1 |
13/04/2023 | 13:43:00 | 89 | 216.5 | XLON | 00347750253TRLO1.1.1 |
13/04/2023 | 13:42:52 | 2 | 217 | TRQX | 00347750198TRLO1.1.1 |
13/04/2023 | 13:41:30 | 5 | 216.5 | BATE | 00347749865TRLO1.1.1 |
13/04/2023 | 13:39:21 | 2 | 217 | TRQX | 00347749403TRLO1.1.1 |
13/04/2023 | 13:37:18 | 5 | 216.5 | BATE | 00347748729TRLO1.1.1 |
13/04/2023 | 13:35:51 | 2 | 217 | TRQX | 00347748304TRLO1.1.1 |
13/04/2023 | 13:34:13 | 4 | 216.5 | AQXE | 00347747662TRLO1.1.1 |
13/04/2023 | 13:33:46 | 11 | 216.5 | CHIX | 00347747442TRLO1.1.1 |
13/04/2023 | 13:33:09 | 5 | 216.5 | BATE | 00347747194TRLO1.1.1 |
13/04/2023 | 13:32:13 | 2 | 217 | TRQX | 00347746811TRLO1.1.1 |
13/04/2023 | 13:29:37 | 3 | 216.5 | AQXE | 00347745728TRLO1.1.1 |
13/04/2023 | 13:29:37 | 1 | 216.5 | AQXE | 00347745726TRLO1.1.1 |
13/04/2023 | 13:29:20 | 47 | 216.5 | XLON | 00347745632TRLO1.1.1 |
13/04/2023 | 13:29:20 | 43 | 216.5 | XLON | 00347745631TRLO1.1.1 |
13/04/2023 | 13:28:42 | 5 | 216.5 | BATE | 00347745417TRLO1.1.1 |
13/04/2023 | 13:28:33 | 2 | 217 | TRQX | 00347745387TRLO1.1.1 |
13/04/2023 | 13:28:31 | 8 | 216.5 | CHIX | 00347745379TRLO1.1.1 |
13/04/2023 | 13:26:32 | 91 | 216.5 | XLON | 00347745004TRLO1.1.1 |
13/04/2023 | 13:25:02 | 4 | 216.5 | AQXE | 00347744716TRLO1.1.1 |
13/04/2023 | 13:24:46 | 2 | 217 | TRQX | 00347744616TRLO1.1.1 |
13/04/2023 | 13:24:15 | 5 | 216.5 | BATE | 00347744468TRLO1.1.1 |
13/04/2023 | 13:20:59 | 2 | 217 | TRQX | 00347743602TRLO1.1.1 |
13/04/2023 | 13:20:15 | 4 | 216.5 | AQXE | 00347743332TRLO1.1.1 |
13/04/2023 | 13:19:59 | 8 | 216.5 | CHIX | 00347743240TRLO1.1.1 |
13/04/2023 | 13:19:41 | 5 | 216.5 | BATE | 00347743169TRLO1.1.1 |
13/04/2023 | 13:17:46 | 96 | 216.5 | XLON | 00347742530TRLO1.1.1 |
13/04/2023 | 13:17:46 | 3 | 216.5 | XLON | 00347742529TRLO1.1.1 |
13/04/2023 | 13:17:04 | 2 | 217 | TRQX | 00347742252TRLO1.1.1 |
13/04/2023 | 13:15:26 | 4 | 216.5 | AQXE | 00347741892TRLO1.1.1 |
13/04/2023 | 13:15:01 | 5 | 216.5 | BATE | 00347741722TRLO1.1.1 |
13/04/2023 | 13:13:57 | 8 | 216.5 | CHIX | 00347741398TRLO1.1.1 |
13/04/2023 | 13:13:41 | 100 | 216.5 | XLON | 00347741335TRLO1.1.1 |
13/04/2023 | 13:13:02 | 2 | 217 | TRQX | 00347741174TRLO1.1.1 |
13/04/2023 | 13:10:26 | 4 | 216.5 | AQXE | 00347740600TRLO1.1.1 |
13/04/2023 | 13:10:09 | 5 | 216.5 | BATE | 00347740545TRLO1.1.1 |
13/04/2023 | 13:09:02 | 2 | 217 | TRQX | 00347740241TRLO1.1.1 |
13/04/2023 | 13:07:37 | 8 | 216.5 | CHIX | 00347739907TRLO1.1.1 |
13/04/2023 | 13:05:18 | 4 | 216.5 | AQXE | 00347739487TRLO1.1.1 |
13/04/2023 | 13:05:16 | 5 | 216.5 | BATE | 00347739484TRLO1.1.1 |
13/04/2023 | 13:04:46 | 2 | 217 | TRQX | 00347739369TRLO1.1.1 |
13/04/2023 | 13:02:31 | 68 | 216.5 | XLON | 00347738917TRLO1.1.1 |
13/04/2023 | 13:01:22 | 8 | 216.5 | CHIX | 00347738694TRLO1.1.1 |
13/04/2023 | 13:00:37 | 5 | 216.5 | BATE | 00347738561TRLO1.1.1 |
13/04/2023 | 13:00:33 | 2 | 217 | TRQX | 00347738549TRLO1.1.1 |
13/04/2023 | 13:00:03 | 4 | 216.5 | AQXE | 00347738451TRLO1.1.1 |
13/04/2023 | 12:58:17 | 2 | 217 | TRQX | 00347738014TRLO1.1.1 |
13/04/2023 | 12:58:17 | 106 | 217 | XLON | 00347738013TRLO1.1.1 |
13/04/2023 | 12:58:17 | 133 | 217 | XLON | 00347738012TRLO1.1.1 |
13/04/2023 | 12:58:17 | 138 | 217 | XLON | 00347738011TRLO1.1.1 |
13/04/2023 | 12:58:17 | 8 | 217 | CHIX | 00347738009TRLO1.1.1 |
13/04/2023 | 12:58:17 | 92 | 217 | XLON | 00347738010TRLO1.1.1 |
13/04/2023 | 12:58:17 | 5 | 217 | BATE | 00347738008TRLO1.1.1 |
13/04/2023 | 12:58:17 | 231 | 217 | BATE | 00347738007TRLO1.1.1 |
13/04/2023 | 12:58:17 | 19 | 217 | BATE | 00347738005TRLO1.1.1 |
13/04/2023 | 12:58:17 | 9 | 217 | CHIX | 00347738006TRLO1.1.1 |
13/04/2023 | 12:58:17 | 5 | 217 | BATE | 00347738004TRLO1.1.1 |
13/04/2023 | 12:58:17 | 4 | 217 | AQXE | 00347738003TRLO1.1.1 |
13/04/2023 | 12:58:17 | 4 | 217 | AQXE | 00347738002TRLO1.1.1 |
13/04/2023 | 12:51:55 | 2 | 217 | TRQX | 00347736718TRLO1.1.1 |
13/04/2023 | 12:51:55 | 2 | 217 | TRQX | 00347736717TRLO1.1.1 |
13/04/2023 | 12:51:55 | 2 | 217 | TRQX | 00347736716TRLO1.1.1 |
13/04/2023 | 12:51:55 | 2 | 217 | TRQX | 00347736715TRLO1.1.1 |
13/04/2023 | 12:51:55 | 14 | 217 | TRQX | 00347736714TRLO1.1.1 |
13/04/2023 | 12:43:19 | 4 | 217.5 | AQXE | 00347734628TRLO1.1.1 |
13/04/2023 | 12:40:06 | 8 | 217.5 | CHIX | 00347734013TRLO1.1.1 |
13/04/2023 | 12:37:22 | 4 | 217.5 | AQXE | 00347733625TRLO1.1.1 |
13/04/2023 | 12:35:14 | 101 | 217 | XLON | 00347733256TRLO1.1.1 |
13/04/2023 | 12:35:14 | 71 | 217 | XLON | 00347733255TRLO1.1.1 |
13/04/2023 | 12:32:25 | 8 | 217.5 | CHIX | 00347732770TRLO1.1.1 |
13/04/2023 | 12:31:10 | 4 | 217.5 | AQXE | 00347732569TRLO1.1.1 |
13/04/2023 | 12:28:39 | 100 | 217.5 | XLON | 00347732019TRLO1.1.1 |
13/04/2023 | 12:24:53 | 4 | 217.5 | AQXE | 00347731426TRLO1.1.1 |
13/04/2023 | 12:23:31 | 7 | 217.5 | CHIX | 00347731230TRLO1.1.1 |
13/04/2023 | 12:18:14 | 4 | 217.5 | AQXE | 00347730276TRLO1.1.1 |
13/04/2023 | 12:17:35 | 7 | 217.5 | CHIX | 00347730056TRLO1.1.1 |
13/04/2023 | 12:15:07 | 7 | 217.5 | CHIX | 00347729539TRLO1.1.1 |
13/04/2023 | 12:11:22 | 4 | 217.5 | AQXE | 00347728888TRLO1.1.1 |
13/04/2023 | 12:04:20 | 4 | 217.5 | AQXE | 00347727210TRLO1.1.1 |
13/04/2023 | 12:00:47 | 10 | 217.5 | CHIX | 00347726336TRLO1.1.1 |
13/04/2023 | 11:59:26 | 2 | 216.5 | TRQX | 00347726050TRLO1.1.1 |
13/04/2023 | 11:59:26 | 98 | 216.5 | TRQX | 00347726049TRLO1.1.1 |
13/04/2023 | 11:58:30 | 78 | 217.5 | XLON | 00347725794TRLO1.1.1 |
13/04/2023 | 11:58:30 | 94 | 217.5 | XLON | 00347725793TRLO1.1.1 |
13/04/2023 | 11:58:30 | 128 | 217.5 | XLON | 00347725791TRLO1.1.1 |
13/04/2023 | 11:58:30 | 116 | 217.5 | XLON | 00347725790TRLO1.1.1 |
13/04/2023 | 11:56:58 | 4 | 218.5 | AQXE | 00347725426TRLO1.1.1 |
13/04/2023 | 11:49:20 | 4 | 218.5 | AQXE | 00347723941TRLO1.1.1 |
13/04/2023 | 11:49:03 | 8 | 218 | CHIX | 00347723903TRLO1.1.1 |
13/04/2023 | 11:41:29 | 4 | 218.5 | AQXE | 00347722601TRLO1.1.1 |
13/04/2023 | 11:39:11 | 8 | 218 | CHIX | 00347722003TRLO1.1.1 |
13/04/2023 | 11:33:29 | 4 | 218.5 | AQXE | 00347720305TRLO1.1.1 |
13/04/2023 | 11:33:19 | 8 | 218 | CHIX | 00347720243TRLO1.1.1 |
13/04/2023 | 11:25:04 | 4 | 218.5 | AQXE | 00347718149TRLO1.1.1 |
13/04/2023 | 11:18:23 | 8 | 218 | CHIX | 00347716508TRLO1.1.1 |
13/04/2023 | 11:16:31 | 4 | 218.5 | AQXE | 00347716030TRLO1.1.1 |
13/04/2023 | 11:08:07 | 91 | 218 | XLON | 00347714309TRLO1.1.1 |
13/04/2023 | 11:07:47 | 4 | 218.5 | AQXE | 00347714236TRLO1.1.1 |
13/04/2023 | 11:06:36 | 8 | 218 | CHIX | 00347714032TRLO1.1.1 |
13/04/2023 | 11:03:59 | 6 | 218.5 | CHIX | 00347713431TRLO1.1.1 |
13/04/2023 | 11:03:59 | 7 | 218.5 | CHIX | 00347713430TRLO1.1.1 |
13/04/2023 | 10:59:08 | 4 | 218.5 | AQXE | 00347712369TRLO1.1.1 |
13/04/2023 | 10:56:06 | 82 | 218 | XLON | 00347711740TRLO1.1.1 |
13/04/2023 | 10:50:21 | 4 | 218.5 | AQXE | 00347710378TRLO1.1.1 |
13/04/2023 | 10:43:42 | 102 | 218 | XLON | 00347708666TRLO1.1.1 |
13/04/2023 | 10:41:31 | 4 | 218.5 | AQXE | 00347708059TRLO1.1.1 |
13/04/2023 | 10:38:41 | 11 | 218.5 | CHIX | 00347707266TRLO1.1.1 |
13/04/2023 | 10:32:55 | 4 | 218.5 | AQXE | 00347705523TRLO1.1.1 |
13/04/2023 | 10:31:15 | 107 | 218 | XLON | 00347705076TRLO1.1.1 |
13/04/2023 | 10:25:50 | 4 | 218.5 | AQXE | 00347703533TRLO1.1.1 |
13/04/2023 | 10:25:15 | 8 | 218.5 | CHIX | 00347703337TRLO1.1.1 |
13/04/2023 | 10:23:42 | 94 | 218.5 | XLON | 00347702810TRLO1.1.1 |
13/04/2023 | 10:23:35 | 4 | 218.5 | AQXE | 00347702786TRLO1.1.1 |
13/04/2023 | 10:23:35 | 8 | 218.5 | CHIX | 00347702785TRLO1.1.1 |
13/04/2023 | 10:23:35 | 8 | 218.5 | CHIX | 00347702784TRLO1.1.1 |
13/04/2023 | 10:17:26 | 4 | 219 | AQXE | 00347701082TRLO1.1.1 |
13/04/2023 | 10:15:17 | 8 | 218.5 | CHIX | 00347700681TRLO1.1.1 |
13/04/2023 | 10:15:17 | 8 | 218.5 | CHIX | 00347700679TRLO1.1.1 |
13/04/2023 | 10:15:17 | 8 | 218.5 | CHIX | 00347700680TRLO1.1.1 |
13/04/2023 | 10:15:17 | 8 | 218.5 | CHIX | 00347700678TRLO1.1.1 |
13/04/2023 | 10:15:17 | 28 | 219 | AQXE | 00347700677TRLO1.1.1 |
13/04/2023 | 10:10:13 | 77 | 219 | XLON | 00347699497TRLO1.1.1 |
13/04/2023 | 10:04:06 | 40 | 218.5 | AQXE | 00347697845TRLO1.1.1 |
13/04/2023 | 10:01:41 | 94 | 219 | XLON | 00347697193TRLO1.1.1 |
13/04/2023 | 09:51:17 | 87 | 219 | XLON | 00347694315TRLO1.1.1 |
13/04/2023 | 09:43:05 | 90 | 219 | XLON | 00347692465TRLO1.1.1 |
13/04/2023 | 09:36:25 | 81 | 219 | XLON | 00347690624TRLO1.1.1 |
13/04/2023 | 09:36:25 | 11 | 219 | XLON | 00347690623TRLO1.1.1 |
13/04/2023 | 09:33:49 | 10 | 218.5 | CHIX | 00347689932TRLO1.1.1 |
13/04/2023 | 09:33:49 | 96 | 218.5 | XLON | 00347689933TRLO1.1.1 |
13/04/2023 | 09:23:28 | 7 | 218.5 | CHIX | 00347687191TRLO1.1.1 |
13/04/2023 | 09:23:28 | 119 | 218.5 | CHIX | 00347687192TRLO1.1.1 |
13/04/2023 | 09:23:28 | 94 | 218.5 | XLON | 00347687189TRLO1.1.1 |
13/04/2023 | 09:23:28 | 203 | 218.5 | XLON | 00347687190TRLO1.1.1 |
13/04/2023 | 09:23:28 | 79 | 218.5 | XLON | 00347687188TRLO1.1.1 |
13/04/2023 | 09:23:28 | 400 | 218.5 | XLON | 00347687184TRLO1.1.1 |
13/04/2023 | 08:36:28 | 3 | 218 | AQXE | 00347675602TRLO1.1.1 |
13/04/2023 | 08:36:28 | 36 | 218 | AQXE | 00347675603TRLO1.1.1 |
13/04/2023 | 08:35:12 | 194 | 217.5 | XLON | 00347675289TRLO1.1.1 |
13/04/2023 | 08:35:06 | 62 | 217.5 | XLON | 00347675257TRLO1.1.1 |
13/04/2023 | 08:35:06 | 261 | 217.5 | XLON | 00347675256TRLO1.1.1 |
13/04/2023 | 08:35:06 | 120 | 217.5 | XLON | 00347675255TRLO1.1.1 |
13/04/2023 | 08:35:06 | 91 | 217.5 | XLON | 00347675254TRLO1.1.1 |