Last checked at 7 Nov 2022 07:00
7 November 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: | 4 November 2022 |
Number of ordinary shares purchased: | 32,022 |
Highest price paid per share: | 250.00p |
Lowest price paid per share: | 244.50p |
Volume weighted average price paid per share: | 247.65p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,385,732 ordinary shares in treasury and has 278,694,810 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,694,810, 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 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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 |
04/11/2022 | 16:29:56 | 100 | 245 | CHIX | 00325128456TRLO1.1.1 |
04/11/2022 | 16:29:56 | 49 | 245 | CHIX | 00325128454TRLO1.1.1 |
04/11/2022 | 16:29:56 | 51 | 245 | CHIX | 00325128455TRLO1.1.1 |
04/11/2022 | 16:29:02 | 47 | 245.5 | BATE | 00325127710TRLO1.1.1 |
04/11/2022 | 16:27:55 | 210 | 245.5 | XLON | 00325127172TRLO1.1.1 |
04/11/2022 | 16:27:55 | 240 | 245.5 | XLON | 00325127170TRLO1.1.1 |
04/11/2022 | 16:27:55 | 123 | 245.5 | XLON | 00325127171TRLO1.1.1 |
04/11/2022 | 16:27:19 | 204 | 245.5 | BATE | 00325126801TRLO1.1.1 |
04/11/2022 | 16:21:31 | 462 | 245 | XLON | 00325123569TRLO1.1.1 |
04/11/2022 | 16:20:39 | 222 | 245 | XLON | 00325123138TRLO1.1.1 |
04/11/2022 | 16:17:54 | 80 | 245 | CHIX | 00325121776TRLO1.1.1 |
04/11/2022 | 16:17:23 | 21 | 244.5 | TRQX | 00325121461TRLO1.1.1 |
04/11/2022 | 16:17:23 | 138 | 244.5 | BATE | 00325121460TRLO1.1.1 |
04/11/2022 | 16:17:23 | 22 | 244.5 | AQXE | 00325121459TRLO1.1.1 |
04/11/2022 | 16:17:22 | 228 | 244.5 | XLON | 00325121454TRLO1.1.1 |
04/11/2022 | 16:17:22 | 464 | 244.5 | XLON | 00325121455TRLO1.1.1 |
04/11/2022 | 16:15:39 | 117 | 245 | BATE | 00325120566TRLO1.1.1 |
04/11/2022 | 16:15:24 | 74 | 245 | CHIX | 00325120334TRLO1.1.1 |
04/11/2022 | 16:15:12 | 565 | 245 | XLON | 00325120233TRLO1.1.1 |
04/11/2022 | 16:15:12 | 53 | 245 | CHIX | 00325120232TRLO1.1.1 |
04/11/2022 | 16:08:58 | 7 | 245 | BATE | 00325116763TRLO1.1.1 |
04/11/2022 | 16:08:58 | 65 | 245 | BATE | 00325116762TRLO1.1.1 |
04/11/2022 | 16:08:00 | 46 | 244.5 | CHIX | 00325116268TRLO1.1.1 |
04/11/2022 | 16:08:00 | 46 | 244.5 | CHIX | 00325116267TRLO1.1.1 |
04/11/2022 | 16:07:53 | 26 | 245 | AQXE | 00325116200TRLO1.1.1 |
04/11/2022 | 16:06:28 | 169 | 245 | XLON | 00325115491TRLO1.1.1 |
04/11/2022 | 16:06:28 | 203 | 245 | XLON | 00325115490TRLO1.1.1 |
04/11/2022 | 16:06:01 | 79 | 245 | BATE | 00325115290TRLO1.1.1 |
04/11/2022 | 16:04:42 | 21 | 245 | TRQX | 00325114540TRLO1.1.1 |
04/11/2022 | 16:03:06 | 301 | 245 | XLON | 00325113694TRLO1.1.1 |
04/11/2022 | 16:02:51 | 69 | 245 | BATE | 00325113533TRLO1.1.1 |
04/11/2022 | 16:00:27 | 23 | 245 | TRQX | 00325112654TRLO1.1.1 |
04/11/2022 | 15:59:03 | 23 | 245 | AQXE | 00325111609TRLO1.1.1 |
04/11/2022 | 15:58:25 | 69 | 245 | BATE | 00325111258TRLO1.1.1 |
04/11/2022 | 15:57:06 | 345 | 245 | XLON | 00325110784TRLO1.1.1 |
04/11/2022 | 15:56:43 | 23 | 245.5 | AQXE | 00325110658TRLO1.1.1 |
04/11/2022 | 15:56:27 | 55 | 245 | CHIX | 00325110499TRLO1.1.1 |
04/11/2022 | 15:56:26 | 8 | 245 | TRQX | 00325110489TRLO1.1.1 |
04/11/2022 | 15:56:26 | 12 | 245 | TRQX | 00325110488TRLO1.1.1 |
04/11/2022 | 15:54:21 | 317 | 245 | XLON | 00325109498TRLO1.1.1 |
04/11/2022 | 15:54:04 | 26 | 245.5 | AQXE | 00325109351TRLO1.1.1 |
04/11/2022 | 15:53:25 | 23 | 245 | TRQX | 00325109010TRLO1.1.1 |
04/11/2022 | 15:53:20 | 63 | 245 | BATE | 00325108879TRLO1.1.1 |
04/11/2022 | 15:51:20 | 200 | 245 | XLON | 00325107821TRLO1.1.1 |
04/11/2022 | 15:51:20 | 105 | 245 | XLON | 00325107820TRLO1.1.1 |
04/11/2022 | 15:51:20 | 20 | 245 | TRQX | 00325107818TRLO1.1.1 |
04/11/2022 | 15:51:20 | 20 | 245 | TRQX | 00325107819TRLO1.1.1 |
04/11/2022 | 15:51:20 | 337 | 245 | XLON | 00325107816TRLO1.1.1 |
04/11/2022 | 15:51:20 | 20 | 245 | TRQX | 00325107817TRLO1.1.1 |
04/11/2022 | 15:51:20 | 340 | 245 | XLON | 00325107815TRLO1.1.1 |
04/11/2022 | 15:51:20 | 49 | 245 | CHIX | 00325107814TRLO1.1.1 |
04/11/2022 | 15:51:20 | 41 | 245 | CHIX | 00325107813TRLO1.1.1 |
04/11/2022 | 15:51:20 | 11 | 245 | CHIX | 00325107812TRLO1.1.1 |
04/11/2022 | 15:51:18 | 68 | 245.5 | BATE | 00325107807TRLO1.1.1 |
04/11/2022 | 15:50:00 | 25 | 245.5 | AQXE | 00325107108TRLO1.1.1 |
04/11/2022 | 15:47:20 | 74 | 245.5 | BATE | 00325105862TRLO1.1.1 |
04/11/2022 | 15:46:19 | 23 | 245.5 | AQXE | 00325105339TRLO1.1.1 |
04/11/2022 | 15:45:16 | 64 | 245.5 | BATE | 00325105037TRLO1.1.1 |
04/11/2022 | 15:44:39 | 23 | 245.5 | AQXE | 00325104676TRLO1.1.1 |
04/11/2022 | 15:43:53 | 45 | 245 | CHIX | 00325104243TRLO1.1.1 |
04/11/2022 | 15:43:53 | 52 | 245 | CHIX | 00325104242TRLO1.1.1 |
04/11/2022 | 15:42:53 | 54 | 245 | CHIX | 00325103787TRLO1.1.1 |
04/11/2022 | 15:42:53 | 55 | 245 | CHIX | 00325103788TRLO1.1.1 |
04/11/2022 | 15:42:53 | 3 | 245 | CHIX | 00325103786TRLO1.1.1 |
04/11/2022 | 15:42:51 | 3 | 245.5 | XLON | 00325103776TRLO1.1.1 |
04/11/2022 | 15:42:51 | 300 | 245.5 | XLON | 00325103774TRLO1.1.1 |
04/11/2022 | 15:42:51 | 65 | 245.5 | BATE | 00325103773TRLO1.1.1 |
04/11/2022 | 15:42:51 | 303 | 245.5 | XLON | 00325103775TRLO1.1.1 |
04/11/2022 | 15:42:51 | 65 | 245.5 | BATE | 00325103772TRLO1.1.1 |
04/11/2022 | 15:39:53 | 26 | 246 | AQXE | 00325102386TRLO1.1.1 |
04/11/2022 | 15:38:14 | 21 | 246 | TRQX | 00325101662TRLO1.1.1 |
04/11/2022 | 15:35:05 | 24 | 246 | AQXE | 00325099824TRLO1.1.1 |
04/11/2022 | 15:34:13 | 334 | 245.5 | XLON | 00325099398TRLO1.1.1 |
04/11/2022 | 15:34:04 | 21 | 246 | TRQX | 00325099306TRLO1.1.1 |
04/11/2022 | 15:31:32 | 20 | 247 | TRQX | 00325097567TRLO1.1.1 |
04/11/2022 | 15:29:27 | 62 | 246 | BATE | 00325096199TRLO1.1.1 |
04/11/2022 | 15:29:27 | 9 | 246 | BATE | 00325096198TRLO1.1.1 |
04/11/2022 | 15:28:04 | 346 | 245.5 | XLON | 00325095627TRLO1.1.1 |
04/11/2022 | 15:27:45 | 22 | 246 | AQXE | 00325095488TRLO1.1.1 |
04/11/2022 | 15:26:32 | 22 | 247 | TRQX | 00325094742TRLO1.1.1 |
04/11/2022 | 15:26:32 | 22 | 247 | TRQX | 00325094741TRLO1.1.1 |
04/11/2022 | 15:25:32 | 134 | 247.5 | XLON | 00325094212TRLO1.1.1 |
04/11/2022 | 15:25:32 | 196 | 247.5 | XLON | 00325094211TRLO1.1.1 |
04/11/2022 | 15:25:27 | 21 | 247.5 | CHIX | 00325094112TRLO1.1.1 |
04/11/2022 | 15:25:25 | 28 | 247.5 | CHIX | 00325094051TRLO1.1.1 |
04/11/2022 | 15:25:20 | 67 | 247.5 | BATE | 00325093988TRLO1.1.1 |
04/11/2022 | 15:24:44 | 26 | 247.5 | AQXE | 00325093602TRLO1.1.1 |
04/11/2022 | 15:23:44 | 69 | 247.5 | BATE | 00325093030TRLO1.1.1 |
04/11/2022 | 15:22:42 | 46 | 247.5 | CHIX | 00325092517TRLO1.1.1 |
04/11/2022 | 15:22:31 | 24 | 247.5 | AQXE | 00325092361TRLO1.1.1 |
04/11/2022 | 15:21:33 | 45 | 247.5 | BATE | 00325091900TRLO1.1.1 |
04/11/2022 | 15:21:33 | 34 | 247.5 | BATE | 00325091899TRLO1.1.1 |
04/11/2022 | 15:21:17 | 362 | 247.5 | XLON | 00325091759TRLO1.1.1 |
04/11/2022 | 15:20:10 | 44 | 247.5 | CHIX | 00325091063TRLO1.1.1 |
04/11/2022 | 15:20:08 | 19 | 247 | TRQX | 00325091041TRLO1.1.1 |
04/11/2022 | 15:18:19 | 19 | 247 | TRQX | 00325089746TRLO1.1.1 |
04/11/2022 | 15:18:07 | 26 | 247.5 | AQXE | 00325089628TRLO1.1.1 |
04/11/2022 | 15:15:44 | 76 | 247.5 | BATE | 00325088472TRLO1.1.1 |
04/11/2022 | 15:15:07 | 28 | 247.5 | XLON | 00325088142TRLO1.1.1 |
04/11/2022 | 15:15:07 | 277 | 247.5 | XLON | 00325088141TRLO1.1.1 |
04/11/2022 | 15:14:22 | 56 | 247.5 | CHIX | 00325087741TRLO1.1.1 |
04/11/2022 | 15:14:06 | 22 | 247.5 | AQXE | 00325087580TRLO1.1.1 |
04/11/2022 | 15:12:27 | 21 | 247 | TRQX | 00325086643TRLO1.1.1 |
04/11/2022 | 15:12:01 | 259 | 247.5 | XLON | 00325086281TRLO1.1.1 |
04/11/2022 | 15:12:01 | 87 | 247.5 | XLON | 00325086280TRLO1.1.1 |
04/11/2022 | 15:11:57 | 47 | 247.5 | CHIX | 00325086177TRLO1.1.1 |
04/11/2022 | 15:11:42 | 22 | 247.5 | AQXE | 00325085971TRLO1.1.1 |
04/11/2022 | 15:10:56 | 21 | 248 | TRQX | 00325085641TRLO1.1.1 |
04/11/2022 | 15:10:07 | 80 | 247.5 | BATE | 00325085278TRLO1.1.1 |
04/11/2022 | 15:09:02 | 19 | 248 | TRQX | 00325084551TRLO1.1.1 |
04/11/2022 | 15:09:02 | 19 | 248 | TRQX | 00325084550TRLO1.1.1 |
04/11/2022 | 15:09:02 | 63 | 248 | BATE | 00325084548TRLO1.1.1 |
04/11/2022 | 15:09:02 | 52 | 248 | CHIX | 00325084549TRLO1.1.1 |
04/11/2022 | 15:09:02 | 63 | 248 | BATE | 00325084547TRLO1.1.1 |
04/11/2022 | 15:09:02 | 46 | 248 | CHIX | 00325084546TRLO1.1.1 |
04/11/2022 | 15:09:02 | 46 | 248 | CHIX | 00325084545TRLO1.1.1 |
04/11/2022 | 15:06:10 | 25 | 248.5 | AQXE | 00325082772TRLO1.1.1 |
04/11/2022 | 15:05:51 | 217 | 248.5 | XLON | 00325082617TRLO1.1.1 |
04/11/2022 | 15:05:51 | 76 | 248.5 | XLON | 00325082616TRLO1.1.1 |
04/11/2022 | 15:03:23 | 112 | 248.5 | XLON | 00325081249TRLO1.1.1 |
04/11/2022 | 15:03:23 | 243 | 248.5 | XLON | 00325081248TRLO1.1.1 |
04/11/2022 | 15:03:08 | 23 | 248.5 | AQXE | 00325081137TRLO1.1.1 |
04/11/2022 | 14:59:21 | 311 | 248 | XLON | 00325078561TRLO1.1.1 |
04/11/2022 | 14:59:21 | 65 | 248 | BATE | 00325078560TRLO1.1.1 |
04/11/2022 | 14:55:55 | 27 | 248.5 | AQXE | 00325076665TRLO1.1.1 |
04/11/2022 | 14:55:23 | 28 | 248 | CHIX | 00325076406TRLO1.1.1 |
04/11/2022 | 14:55:22 | 75 | 248 | BATE | 00325076405TRLO1.1.1 |
04/11/2022 | 14:55:22 | 20 | 248.5 | TRQX | 00325076404TRLO1.1.1 |
04/11/2022 | 14:53:45 | 22 | 248.5 | AQXE | 00325075531TRLO1.1.1 |
04/11/2022 | 14:53:29 | 298 | 248.5 | XLON | 00325075418TRLO1.1.1 |
04/11/2022 | 14:52:03 | 36 | 248.5 | CHIX | 00325074633TRLO1.1.1 |
04/11/2022 | 14:51:59 | 19 | 248.5 | TRQX | 00325074593TRLO1.1.1 |
04/11/2022 | 14:51:59 | 22 | 248.5 | TRQX | 00325074592TRLO1.1.1 |
04/11/2022 | 14:51:59 | 22 | 248.5 | TRQX | 00325074591TRLO1.1.1 |
04/11/2022 | 14:51:59 | 22 | 248.5 | TRQX | 00325074589TRLO1.1.1 |
04/11/2022 | 14:51:59 | 22 | 248.5 | TRQX | 00325074590TRLO1.1.1 |
04/11/2022 | 14:51:59 | 19 | 248.5 | TRQX | 00325074587TRLO1.1.1 |
04/11/2022 | 14:51:59 | 19 | 248.5 | TRQX | 00325074588TRLO1.1.1 |
04/11/2022 | 14:51:59 | 20 | 248.5 | TRQX | 00325074586TRLO1.1.1 |
04/11/2022 | 14:51:59 | 67 | 248.5 | BATE | 00325074584TRLO1.1.1 |
04/11/2022 | 14:51:59 | 20 | 248.5 | TRQX | 00325074585TRLO1.1.1 |
04/11/2022 | 14:51:59 | 80 | 248.5 | BATE | 00325074583TRLO1.1.1 |
04/11/2022 | 14:51:46 | 22 | 249 | AQXE | 00325074445TRLO1.1.1 |
04/11/2022 | 14:51:17 | 184 | 249 | XLON | 00325074187TRLO1.1.1 |
04/11/2022 | 14:51:17 | 22 | 249 | XLON | 00325074189TRLO1.1.1 |
04/11/2022 | 14:51:17 | 95 | 249 | XLON | 00325074188TRLO1.1.1 |
04/11/2022 | 14:50:08 | 68 | 249 | BATE | 00325073458TRLO1.1.1 |
04/11/2022 | 14:49:27 | 47 | 249 | CHIX | 00325072989TRLO1.1.1 |
04/11/2022 | 14:48:14 | 67 | 249 | BATE | 00325072213TRLO1.1.1 |
04/11/2022 | 14:47:37 | 47 | 249 | CHIX | 00325071903TRLO1.1.1 |
04/11/2022 | 14:47:13 | 24 | 249 | AQXE | 00325071700TRLO1.1.1 |
04/11/2022 | 14:46:09 | 80 | 249 | BATE | 00325071233TRLO1.1.1 |
04/11/2022 | 14:45:40 | 225 | 249 | CHIX | 00325070849TRLO1.1.1 |
04/11/2022 | 14:45:35 | 45 | 249 | CHIX | 00325070814TRLO1.1.1 |
04/11/2022 | 14:45:31 | 356 | 249 | XLON | 00325070772TRLO1.1.1 |
04/11/2022 | 14:42:57 | 27 | 249 | AQXE | 00325069519TRLO1.1.1 |
04/11/2022 | 14:41:29 | 192 | 249 | XLON | 00325068818TRLO1.1.1 |
04/11/2022 | 14:41:29 | 47 | 249 | XLON | 00325068817TRLO1.1.1 |
04/11/2022 | 14:41:29 | 107 | 249 | XLON | 00325068816TRLO1.1.1 |
04/11/2022 | 14:39:00 | 22 | 249 | AQXE | 00325067333TRLO1.1.1 |
04/11/2022 | 14:38:34 | 135 | 249 | XLON | 00325067202TRLO1.1.1 |
04/11/2022 | 14:38:34 | 68 | 249 | XLON | 00325067201TRLO1.1.1 |
04/11/2022 | 14:38:34 | 133 | 249 | XLON | 00325067200TRLO1.1.1 |
04/11/2022 | 14:37:00 | 25 | 249 | AQXE | 00325066379TRLO1.1.1 |
04/11/2022 | 14:36:24 | 78 | 248.5 | BATE | 00325066095TRLO1.1.1 |
04/11/2022 | 14:36:24 | 69 | 248.5 | BATE | 00325066096TRLO1.1.1 |
04/11/2022 | 14:36:24 | 138 | 249 | XLON | 00325066094TRLO1.1.1 |
04/11/2022 | 14:36:24 | 68 | 249 | XLON | 00325066093TRLO1.1.1 |
04/11/2022 | 14:36:24 | 136 | 249 | XLON | 00325066092TRLO1.1.1 |
04/11/2022 | 14:34:12 | 278 | 249 | XLON | 00325064701TRLO1.1.1 |
04/11/2022 | 14:34:12 | 78 | 249 | XLON | 00325064700TRLO1.1.1 |
04/11/2022 | 14:32:49 | 24 | 249 | AQXE | 00325063799TRLO1.1.1 |
04/11/2022 | 14:29:47 | 333 | 249 | XLON | 00325061935TRLO1.1.1 |
04/11/2022 | 14:28:01 | 27 | 249 | AQXE | 00325061042TRLO1.1.1 |
04/11/2022 | 14:22:45 | 26 | 249 | AQXE | 00325058338TRLO1.1.1 |
04/11/2022 | 14:19:59 | 371 | 249 | XLON | 00325057029TRLO1.1.1 |
04/11/2022 | 14:19:31 | 21 | 248.5 | TRQX | 00325056756TRLO1.1.1 |
04/11/2022 | 14:19:31 | 20 | 248.5 | TRQX | 00325056755TRLO1.1.1 |
04/11/2022 | 14:19:31 | 53 | 248.5 | CHIX | 00325056754TRLO1.1.1 |
04/11/2022 | 14:19:31 | 69 | 248.5 | BATE | 00325056752TRLO1.1.1 |
04/11/2022 | 14:19:31 | 65 | 248.5 | BATE | 00325056753TRLO1.1.1 |
04/11/2022 | 14:19:31 | 20 | 248.5 | TRQX | 00325056750TRLO1.1.1 |
04/11/2022 | 14:19:31 | 20 | 248.5 | TRQX | 00325056751TRLO1.1.1 |
04/11/2022 | 14:19:31 | 52 | 248.5 | CHIX | 00325056749TRLO1.1.1 |
04/11/2022 | 14:19:31 | 69 | 248.5 | BATE | 00325056747TRLO1.1.1 |
04/11/2022 | 14:19:31 | 71 | 248.5 | BATE | 00325056748TRLO1.1.1 |
04/11/2022 | 14:19:31 | 52 | 248.5 | CHIX | 00325056746TRLO1.1.1 |
04/11/2022 | 14:19:31 | 52 | 248.5 | CHIX | 00325056745TRLO1.1.1 |
04/11/2022 | 14:17:23 | 26 | 249 | AQXE | 00325054626TRLO1.1.1 |
04/11/2022 | 14:16:27 | 294 | 249 | XLON | 00325054096TRLO1.1.1 |
04/11/2022 | 14:14:40 | 286 | 249 | XLON | 00325053139TRLO1.1.1 |
04/11/2022 | 14:14:40 | 12 | 249 | XLON | 00325053138TRLO1.1.1 |
04/11/2022 | 14:14:01 | 22 | 249 | AQXE | 00325052694TRLO1.1.1 |
04/11/2022 | 14:12:47 | 63 | 249 | XLON | 00325052047TRLO1.1.1 |
04/11/2022 | 14:12:47 | 166 | 249 | XLON | 00325052048TRLO1.1.1 |
04/11/2022 | 14:12:47 | 69 | 249 | XLON | 00325052046TRLO1.1.1 |
04/11/2022 | 14:12:05 | 22 | 249 | AQXE | 00325051736TRLO1.1.1 |
04/11/2022 | 14:10:42 | 1 | 248.5 | CHIX | 00325051255TRLO1.1.1 |
04/11/2022 | 14:09:54 | 23 | 249 | AQXE | 00325050836TRLO1.1.1 |
04/11/2022 | 14:09:33 | 344 | 249 | XLON | 00325050702TRLO1.1.1 |
04/11/2022 | 14:09:33 | 7 | 249 | XLON | 00325050703TRLO1.1.1 |
04/11/2022 | 14:08:28 | 77 | 249 | BATE | 00325050256TRLO1.1.1 |
04/11/2022 | 14:07:53 | 25 | 249 | AQXE | 00325050075TRLO1.1.1 |
04/11/2022 | 14:07:52 | 353 | 249 | XLON | 00325050069TRLO1.1.1 |
04/11/2022 | 14:07:52 | 22 | 249 | TRQX | 00325050070TRLO1.1.1 |
04/11/2022 | 14:04:00 | 48 | 249 | CHIX | 00325048446TRLO1.1.1 |
04/11/2022 | 14:04:00 | 27 | 249 | AQXE | 00325048445TRLO1.1.1 |
04/11/2022 | 14:04:00 | 23 | 249 | TRQX | 00325048444TRLO1.1.1 |
04/11/2022 | 14:04:00 | 66 | 249 | BATE | 00325048442TRLO1.1.1 |
04/11/2022 | 14:04:00 | 64 | 249 | BATE | 00325048443TRLO1.1.1 |
04/11/2022 | 13:56:27 | 52 | 249 | CHIX | 00325044957TRLO1.1.1 |
04/11/2022 | 13:51:27 | 312 | 249 | XLON | 00325042015TRLO1.1.1 |
04/11/2022 | 13:48:41 | 46 | 249 | BATE | 00325040765TRLO1.1.1 |
04/11/2022 | 13:48:41 | 33 | 249 | BATE | 00325040764TRLO1.1.1 |
04/11/2022 | 13:47:02 | 19 | 249 | TRQX | 00325040027TRLO1.1.1 |
04/11/2022 | 13:44:42 | 22 | 248.5 | AQXE | 00325038740TRLO1.1.1 |
04/11/2022 | 13:43:55 | 304 | 249 | XLON | 00325038247TRLO1.1.1 |
04/11/2022 | 13:43:55 | 35 | 249 | XLON | 00325038246TRLO1.1.1 |
04/11/2022 | 13:43:22 | 54 | 249 | CHIX | 00325038093TRLO1.1.1 |
04/11/2022 | 13:39:24 | 21 | 249 | TRQX | 00325036385TRLO1.1.1 |
04/11/2022 | 13:37:17 | 68 | 249.5 | BATE | 00325035007TRLO1.1.1 |
04/11/2022 | 13:37:13 | 22 | 248.5 | AQXE | 00325034908TRLO1.1.1 |
04/11/2022 | 13:34:29 | 315 | 249 | XLON | 00325032751TRLO1.1.1 |
04/11/2022 | 13:33:38 | 54 | 249 | CHIX | 00325032403TRLO1.1.1 |
04/11/2022 | 13:32:54 | 16 | 249 | TRQX | 00325032097TRLO1.1.1 |
04/11/2022 | 13:30:51 | 12 | 249 | TRQX | 00325030860TRLO1.1.1 |
04/11/2022 | 13:30:51 | 15 | 249 | TRQX | 00325030859TRLO1.1.1 |
04/11/2022 | 13:30:51 | 15 | 249 | TRQX | 00325030858TRLO1.1.1 |
04/11/2022 | 13:30:51 | 27 | 249 | TRQX | 00325030857TRLO1.1.1 |
04/11/2022 | 13:30:51 | 49 | 249 | CHIX | 00325030856TRLO1.1.1 |
04/11/2022 | 13:30:51 | 88 | 249 | CHIX | 00325030855TRLO1.1.1 |
04/11/2022 | 13:30:51 | 45 | 249 | CHIX | 00325030854TRLO1.1.1 |
04/11/2022 | 13:30:51 | 55 | 249 | CHIX | 00325030853TRLO1.1.1 |
04/11/2022 | 13:30:51 | 54 | 249.5 | AQXE | 00325030852TRLO1.1.1 |
04/11/2022 | 13:30:51 | 27 | 249.5 | AQXE | 00325030851TRLO1.1.1 |
04/11/2022 | 13:30:15 | 22 | 250 | AQXE | 00325030497TRLO1.1.1 |
04/11/2022 | 13:26:07 | 78 | 250 | BATE | 00325028958TRLO1.1.1 |
04/11/2022 | 13:25:12 | 374 | 250 | XLON | 00325028460TRLO1.1.1 |
04/11/2022 | 13:24:51 | 23 | 250 | TRQX | 00325028387TRLO1.1.1 |
04/11/2022 | 13:23:31 | 52 | 250 | CHIX | 00325028132TRLO1.1.1 |
04/11/2022 | 13:23:28 | 23 | 250 | AQXE | 00325028114TRLO1.1.1 |
04/11/2022 | 13:22:57 | 23 | 250 | AQXE | 00325027998TRLO1.1.1 |
04/11/2022 | 13:22:57 | 23 | 250 | AQXE | 00325027999TRLO1.1.1 |
04/11/2022 | 13:22:57 | 21 | 250 | TRQX | 00325027997TRLO1.1.1 |
04/11/2022 | 13:22:57 | 20 | 250 | TRQX | 00325027995TRLO1.1.1 |
04/11/2022 | 13:22:57 | 297 | 250 | XLON | 00325027996TRLO1.1.1 |
04/11/2022 | 13:22:57 | 329 | 250 | XLON | 00325027994TRLO1.1.1 |
04/11/2022 | 13:22:57 | 54 | 250 | CHIX | 00325027993TRLO1.1.1 |
04/11/2022 | 13:22:57 | 63 | 250 | BATE | 00325027992TRLO1.1.1 |
04/11/2022 | 13:22:57 | 63 | 250 | BATE | 00325027991TRLO1.1.1 |
04/11/2022 | 13:22:57 | 10 | 250 | CHIX | 00325027989TRLO1.1.1 |
04/11/2022 | 13:22:57 | 42 | 250 | CHIX | 00325027990TRLO1.1.1 |
04/11/2022 | 13:03:46 | 300 | 249.5 | XLON | 00325022652TRLO1.1.1 |
04/11/2022 | 13:01:00 | 76 | 249.5 | BATE | 00325021746TRLO1.1.1 |
04/11/2022 | 13:01:00 | 35 | 249.5 | BATE | 00325021745TRLO1.1.1 |
04/11/2022 | 13:01:00 | 41 | 249.5 | BATE | 00325021744TRLO1.1.1 |
04/11/2022 | 13:01:00 | 26 | 249.5 | XLON | 00325021743TRLO1.1.1 |
04/11/2022 | 12:58:39 | 95 | 249.5 | XLON | 00325021119TRLO1.1.1 |
04/11/2022 | 12:58:39 | 183 | 249.5 | XLON | 00325021118TRLO1.1.1 |
04/11/2022 | 12:58:38 | 219 | 249.5 | BATE | 00325021113TRLO1.1.1 |
04/11/2022 | 12:43:31 | 68 | 249 | XLON | 00325016775TRLO1.1.1 |
04/11/2022 | 12:43:31 | 199 | 249 | XLON | 00325016776TRLO1.1.1 |
04/11/2022 | 12:43:31 | 85 | 249 | XLON | 00325016774TRLO1.1.1 |
04/11/2022 | 12:39:36 | 69 | 249 | XLON | 00325015643TRLO1.1.1 |
04/11/2022 | 12:39:36 | 116 | 249 | XLON | 00325015644TRLO1.1.1 |
04/11/2022 | 12:39:36 | 131 | 249 | XLON | 00325015642TRLO1.1.1 |
04/11/2022 | 12:36:36 | 189 | 249 | XLON | 00325014670TRLO1.1.1 |
04/11/2022 | 12:36:36 | 109 | 249 | XLON | 00325014672TRLO1.1.1 |
04/11/2022 | 12:35:37 | 22 | 249 | AQXE | 00325013817TRLO1.1.1 |
04/11/2022 | 12:35:21 | 8 | 248.5 | TRQX | 00325013748TRLO1.1.1 |
04/11/2022 | 12:35:21 | 7 | 248.5 | TRQX | 00325013747TRLO1.1.1 |
04/11/2022 | 12:35:21 | 8 | 248.5 | TRQX | 00325013746TRLO1.1.1 |
04/11/2022 | 12:33:11 | 189 | 249 | XLON | 00325013124TRLO1.1.1 |
04/11/2022 | 12:33:11 | 157 | 249 | XLON | 00325013123TRLO1.1.1 |
04/11/2022 | 12:30:52 | 27 | 249 | AQXE | 00325012253TRLO1.1.1 |
04/11/2022 | 12:30:29 | 23 | 248.5 | TRQX | 00325012055TRLO1.1.1 |
04/11/2022 | 12:30:02 | 50 | 249 | CHIX | 00325011357TRLO1.1.1 |
04/11/2022 | 12:29:36 | 68 | 249.5 | BATE | 00325010944TRLO1.1.1 |
04/11/2022 | 12:26:57 | 23 | 249.5 | TRQX | 00325010075TRLO1.1.1 |
04/11/2022 | 12:25:22 | 51 | 249 | CHIX | 00325009750TRLO1.1.1 |
04/11/2022 | 12:24:31 | 334 | 249 | XLON | 00325009547TRLO1.1.1 |
04/11/2022 | 12:23:05 | 25 | 249 | AQXE | 00325009179TRLO1.1.1 |
04/11/2022 | 12:23:05 | 44 | 249 | CHIX | 00325009178TRLO1.1.1 |
04/11/2022 | 12:23:05 | 55 | 249 | CHIX | 00325009177TRLO1.1.1 |
04/11/2022 | 12:22:37 | 78 | 249.5 | AQXE | 00325009007TRLO1.1.1 |
04/11/2022 | 12:22:37 | 23 | 249.5 | TRQX | 00325009006TRLO1.1.1 |
04/11/2022 | 12:22:37 | 23 | 249.5 | TRQX | 00325009005TRLO1.1.1 |
04/11/2022 | 12:22:37 | 22 | 249.5 | TRQX | 00325009004TRLO1.1.1 |
04/11/2022 | 12:22:37 | 46 | 249.5 | CHIX | 00325009003TRLO1.1.1 |
04/11/2022 | 12:22:37 | 44 | 249.5 | CHIX | 00325009001TRLO1.1.1 |
04/11/2022 | 12:22:37 | 78 | 249.5 | BATE | 00325009002TRLO1.1.1 |
04/11/2022 | 12:22:37 | 44 | 249.5 | CHIX | 00325009000TRLO1.1.1 |
04/11/2022 | 12:22:37 | 73 | 249.5 | BATE | 00325008999TRLO1.1.1 |
04/11/2022 | 12:22:37 | 63 | 250 | BATE | 00325008998TRLO1.1.1 |
04/11/2022 | 12:15:25 | 74 | 250 | BATE | 00325007071TRLO1.1.1 |
04/11/2022 | 12:12:53 | 27 | 250 | AQXE | 00325006363TRLO1.1.1 |
04/11/2022 | 12:12:19 | 308 | 250 | XLON | 00325006217TRLO1.1.1 |
04/11/2022 | 12:03:21 | 23 | 250 | AQXE | 00325003949TRLO1.1.1 |
04/11/2022 | 12:02:13 | 78 | 250 | BATE | 00325003540TRLO1.1.1 |
04/11/2022 | 12:02:06 | 24 | 250 | AQXE | 00325003504TRLO1.1.1 |
04/11/2022 | 12:00:25 | 44 | 249.5 | TRQX | 00325003185TRLO1.1.1 |
04/11/2022 | 12:00:25 | 219 | 248.5 | XLON | 00325003184TRLO1.1.1 |
04/11/2022 | 12:00:25 | 105 | 248.5 | XLON | 00325003183TRLO1.1.1 |
04/11/2022 | 11:53:09 | 298 | 248.5 | XLON | 00325000830TRLO1.1.1 |
04/11/2022 | 11:53:09 | 66 | 248.5 | XLON | 00325000829TRLO1.1.1 |
04/11/2022 | 11:50:32 | 143 | 247.5 | XLON | 00325000065TRLO1.1.1 |
04/11/2022 | 11:50:32 | 105 | 247.5 | XLON | 00325000064TRLO1.1.1 |
04/11/2022 | 11:50:32 | 53 | 247.5 | XLON | 00325000063TRLO1.1.1 |
04/11/2022 | 11:32:17 | 186 | 247 | XLON | 00324995536TRLO1.1.1 |
04/11/2022 | 11:32:17 | 128 | 247 | XLON | 00324995537TRLO1.1.1 |
04/11/2022 | 11:32:17 | 6 | 247 | XLON | 00324995538TRLO1.1.1 |
04/11/2022 | 11:32:07 | 52 | 247 | CHIX | 00324995448TRLO1.1.1 |
04/11/2022 | 11:31:42 | 69 | 247 | BATE | 00324995090TRLO1.1.1 |
04/11/2022 | 11:27:33 | 4 | 247 | TRQX | 00324993956TRLO1.1.1 |
04/11/2022 | 11:27:33 | 16 | 247 | TRQX | 00324993955TRLO1.1.1 |
04/11/2022 | 11:26:47 | 297 | 247 | XLON | 00324993855TRLO1.1.1 |
04/11/2022 | 11:22:52 | 49 | 247 | CHIX | 00324992926TRLO1.1.1 |
04/11/2022 | 11:22:52 | 2 | 247 | CHIX | 00324992927TRLO1.1.1 |
04/11/2022 | 11:22:46 | 321 | 247.5 | XLON | 00324992912TRLO1.1.1 |
04/11/2022 | 11:22:34 | 14 | 247 | BATE | 00324992886TRLO1.1.1 |
04/11/2022 | 11:22:34 | 25 | 247 | BATE | 00324992884TRLO1.1.1 |
04/11/2022 | 11:22:34 | 31 | 247 | BATE | 00324992885TRLO1.1.1 |
04/11/2022 | 11:15:25 | 21 | 247 | TRQX | 00324990678TRLO1.1.1 |
04/11/2022 | 11:15:05 | 24 | 247 | AQXE | 00324990623TRLO1.1.1 |
04/11/2022 | 11:15:02 | 339 | 247 | XLON | 00324990588TRLO1.1.1 |
04/11/2022 | 11:15:02 | 326 | 247 | XLON | 00324990587TRLO1.1.1 |
04/11/2022 | 11:15:02 | 49 | 247 | CHIX | 00324990586TRLO1.1.1 |
04/11/2022 | 11:15:02 | 70 | 247 | BATE | 00324990585TRLO1.1.1 |
04/11/2022 | 11:15:02 | 70 | 247 | BATE | 00324990584TRLO1.1.1 |
04/11/2022 | 11:11:47 | 21 | 247 | TRQX | 00324989977TRLO1.1.1 |
04/11/2022 | 11:11:47 | 19 | 247 | TRQX | 00324989976TRLO1.1.1 |
04/11/2022 | 11:11:47 | 21 | 247 | TRQX | 00324989975TRLO1.1.1 |
04/11/2022 | 11:11:47 | 42 | 247 | TRQX | 00324989974TRLO1.1.1 |
04/11/2022 | 11:11:47 | 22 | 247.5 | AQXE | 00324989973TRLO1.1.1 |
04/11/2022 | 11:11:47 | 22 | 247.5 | AQXE | 00324989972TRLO1.1.1 |
04/11/2022 | 11:07:16 | 52 | 247.5 | CHIX | 00324988309TRLO1.1.1 |
04/11/2022 | 11:07:16 | 75 | 247.5 | BATE | 00324988308TRLO1.1.1 |
04/11/2022 | 10:58:24 | 19 | 247.5 | TRQX | 00324985898TRLO1.1.1 |
04/11/2022 | 10:58:24 | 23 | 248 | AQXE | 00324985896TRLO1.1.1 |
04/11/2022 | 10:58:24 | 26 | 248 | AQXE | 00324985897TRLO1.1.1 |
04/11/2022 | 10:58:24 | 24 | 248 | AQXE | 00324985895TRLO1.1.1 |
04/11/2022 | 10:58:24 | 23 | 248 | AQXE | 00324985894TRLO1.1.1 |
04/11/2022 | 10:58:24 | 164 | 248 | XLON | 00324985889TRLO1.1.1 |
04/11/2022 | 10:58:24 | 319 | 248 | XLON | 00324985888TRLO1.1.1 |
04/11/2022 | 10:58:24 | 155 | 248 | XLON | 00324985887TRLO1.1.1 |
04/11/2022 | 10:58:24 | 251 | 248 | XLON | 00324985885TRLO1.1.1 |
04/11/2022 | 10:58:24 | 387 | 248 | XLON | 00324985886TRLO1.1.1 |
04/11/2022 | 10:58:24 | 68 | 248 | BATE | 00324985884TRLO1.1.1 |
04/11/2022 | 10:58:24 | 28 | 248 | BATE | 00324985882TRLO1.1.1 |
04/11/2022 | 10:58:24 | 13 | 248 | BATE | 00324985883TRLO1.1.1 |
04/11/2022 | 10:58:24 | 52 | 248 | BATE | 00324985881TRLO1.1.1 |
04/11/2022 | 10:58:24 | 37 | 248 | BATE | 00324985880TRLO1.1.1 |
04/11/2022 | 10:58:24 | 50 | 248.5 | CHIX | 00324985879TRLO1.1.1 |
04/11/2022 | 10:51:05 | 49 | 248.5 | CHIX | 00324983418TRLO1.1.1 |
04/11/2022 | 10:48:46 | 49 | 248.5 | CHIX | 00324982778TRLO1.1.1 |
04/11/2022 | 10:42:44 | 49 | 248 | CHIX | 00324980782TRLO1.1.1 |
04/11/2022 | 10:33:57 | 68 | 248 | BATE | 00324978505TRLO1.1.1 |