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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 216.00
Bid: 215.50
Ask: 217.00
Change: 2.00 (0.93%)
Spread: 1.50 (0.696%)
Open: 214.00
High: 217.00
Low: 214.00
Prev. Close: 214.00
PRTC Live PriceLast checked at -

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Transaction in Own Shares

19 Jun 2023 07:00

RNS Number : 0674D
PureTech Health PLC
19 June 2023
 

19 June 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:

16 June 2023

Number of ordinary shares purchased:

53,031

Highest price paid per share:

238.00p

Lowest price paid per share:

234.00p

Volume weighted average price paid per share:

235.80p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,342,736 ordinary shares in treasury and has 277,125,423 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,125,423 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

 

About PureTech Health

PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.

 

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

16/06/2023

16:29:45

15

235.5

AQXE

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16/06/2023

16:29:43

66

236

BATE

00357452308TRLO1.1.1

16/06/2023

16:29:40

17

234.5

TRQX

00357452250TRLO1.1.1

16/06/2023

16:29:40

9

235

CHIX

00357452244TRLO1.1.1

16/06/2023

16:26:37

80

235

BATE

00357450314TRLO1.1.1

16/06/2023

16:26:33

183

235

XLON

00357450278TRLO1.1.1

16/06/2023

16:26:33

50

235

XLON

00357450277TRLO1.1.1

16/06/2023

16:26:33

1

235

XLON

00357450275TRLO1.1.1

16/06/2023

16:26:33

22

235

XLON

00357450276TRLO1.1.1

16/06/2023

16:26:33

99

235

XLON

00357450274TRLO1.1.1

16/06/2023

16:25:07

78

234.5

CHIX

00357449367TRLO1.1.1

16/06/2023

16:24:09

29

235

XLON

00357448765TRLO1.1.1

16/06/2023

16:24:09

204

235

XLON

00357448764TRLO1.1.1

16/06/2023

16:23:47

38

234.5

AQXE

00357448563TRLO1.1.1

16/06/2023

16:21:56

190

234

XLON

00357447331TRLO1.1.1

16/06/2023

16:21:56

164

234

XLON

00357447332TRLO1.1.1

16/06/2023

16:21:56

226

234.5

XLON

00357447330TRLO1.1.1

16/06/2023

16:21:56

226

234.5

XLON

00357447329TRLO1.1.1

16/06/2023

16:21:56

226

234.5

XLON

00357447328TRLO1.1.1

16/06/2023

16:21:56

226

234.5

XLON

00357447327TRLO1.1.1

16/06/2023

16:21:56

313

234.5

XLON

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16/06/2023

16:21:56

226

234.5

XLON

00357447325TRLO1.1.1

16/06/2023

16:21:56

226

234.5

XLON

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16/06/2023

16:21:56

226

234.5

XLON

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16/06/2023

16:21:56

226

234.5

XLON

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16/06/2023

16:21:56

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XLON

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16/06/2023

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16/06/2023

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234.5

XLON

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16/06/2023

16:21:56

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234.5

XLON

00357447318TRLO1.1.1

16/06/2023

16:21:56

23

234.5

CHIX

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16/06/2023

16:21:56

62

234.5

CHIX

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16/06/2023

16:21:56

11

234.5

TRQX

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16/06/2023

16:21:56

23

234.5

CHIX

00357447313TRLO1.1.1

16/06/2023

16:21:56

20

234.5

CHIX

00357447314TRLO1.1.1

16/06/2023

16:21:56

14

234.5

CHIX

00357447312TRLO1.1.1

16/06/2023

16:21:56

86

234.5

BATE

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16/06/2023

16:21:56

29

234.5

AQXE

00357447310TRLO1.1.1

16/06/2023

16:20:33

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234.5

TRQX

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16/06/2023

16:20:33

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234.5

CHIX

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16/06/2023

16:20:33

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234.5

CHIX

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16/06/2023

16:20:19

11

235

CHIX

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16/06/2023

16:19:40

33

235

CHIX

00357445612TRLO1.1.1

16/06/2023

16:19:11

18

235

TRQX

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16/06/2023

16:19:07

31

235

AQXE

00357445099TRLO1.1.1

16/06/2023

16:18:57

37

235

BATE

00357444908TRLO1.1.1

16/06/2023

16:18:57

50

235

BATE

00357444907TRLO1.1.1

16/06/2023

16:17:44

9

235

CHIX

00357443771TRLO1.1.1

16/06/2023

16:17:09

31

235

CHIX

00357443458TRLO1.1.1

16/06/2023

16:15:21

29

235

AQXE

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16/06/2023

16:15:21

77

235

CHIX

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16/06/2023

16:15:09

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235

TRQX

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16/06/2023

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235

BATE

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16/06/2023

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16/06/2023

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16/06/2023

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AQXE

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16/06/2023

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235

TRQX

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16/06/2023

16:12:35

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235

BATE

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16/06/2023

16:10:13

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AQXE

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16/06/2023

16:10:08

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16/06/2023

16:10:00

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16/06/2023

16:10:00

20

235

BATE

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16/06/2023

16:07:43

21

235

AQXE

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16/06/2023

16:07:32

11

235

TRQX

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16/06/2023

16:07:28

30

235

BATE

00357437728TRLO1.1.1

16/06/2023

16:07:28

27

235

BATE

00357437727TRLO1.1.1

16/06/2023

16:07:06

43

234.5

CHIX

00357437475TRLO1.1.1

16/06/2023

16:05:11

10

235

AQXE

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16/06/2023

16:05:11

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235

AQXE

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16/06/2023

16:05:01

11

235

TRQX

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16/06/2023

16:04:53

57

235

BATE

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16/06/2023

16:02:37

21

235

AQXE

00357435192TRLO1.1.1

16/06/2023

16:02:36

11

235

TRQX

00357435184TRLO1.1.1

16/06/2023

16:02:21

57

235

BATE

00357435084TRLO1.1.1

16/06/2023

16:00:05

21

235

AQXE

00357433979TRLO1.1.1

16/06/2023

16:00:04

11

235

TRQX

00357433974TRLO1.1.1

16/06/2023

16:00:00

68

234.5

XLON

00357433755TRLO1.1.1

16/06/2023

16:00:00

158

234.5

XLON

00357433754TRLO1.1.1

16/06/2023

15:59:44

57

235

BATE

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16/06/2023

15:57:36

41

234.5

XLON

00357432455TRLO1.1.1

16/06/2023

15:57:36

185

234.5

XLON

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16/06/2023

15:56:23

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235

AQXE

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16/06/2023

15:56:21

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TRQX

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16/06/2023

15:56:21

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234.5

TRQX

00357431874TRLO1.1.1

16/06/2023

15:56:06

57

235

BATE

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16/06/2023

15:55:39

226

234.5

XLON

00357431594TRLO1.1.1

16/06/2023

15:55:39

43

234.5

CHIX

00357431593TRLO1.1.1

16/06/2023

15:54:15

226

235

XLON

00357430933TRLO1.1.1

16/06/2023

15:52:46

11

235

TRQX

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16/06/2023

15:52:43

21

235

AQXE

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16/06/2023

15:52:21

57

235

BATE

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16/06/2023

15:51:54

226

235

XLON

00357429833TRLO1.1.1

16/06/2023

15:49:24

42

235

CHIX

00357428763TRLO1.1.1

16/06/2023

15:49:19

50

235

BATE

00357428730TRLO1.1.1

16/06/2023

15:49:19

7

235

BATE

00357428729TRLO1.1.1

16/06/2023

15:49:19

57

235

BATE

00357428728TRLO1.1.1

16/06/2023

15:49:19

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235

BATE

00357428727TRLO1.1.1

16/06/2023

15:49:19

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235

BATE

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16/06/2023

15:49:19

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235

BATE

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16/06/2023

15:49:19

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235

BATE

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16/06/2023

15:49:19

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235

XLON

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16/06/2023

15:49:19

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235

BATE

00357428722TRLO1.1.1

16/06/2023

15:49:19

57

235

BATE

00357428720TRLO1.1.1

16/06/2023

15:49:19

57

235

BATE

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16/06/2023

15:49:19

57

235

BATE

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16/06/2023

15:49:19

57

235

BATE

00357428718TRLO1.1.1

16/06/2023

15:49:19

741

235

BATE

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16/06/2023

15:49:04

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235.5

TRQX

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16/06/2023

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235.5

TRQX

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235.5

AQXE

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235.5

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235.5

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AQXE

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235.5

AQXE

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235.5

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235.5

TRQX

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235.5

CHIX

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235.5

AQXE

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XLON

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XLON

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235.5

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235

AQXE

00357412472TRLO1.1.1

16/06/2023

15:12:15

21

235

AQXE

00357412471TRLO1.1.1

16/06/2023

15:09:47

100

235

XLON

00357411193TRLO1.1.1

16/06/2023

15:09:47

112

235

XLON

00357411192TRLO1.1.1

16/06/2023

15:07:39

226

235

XLON

00357409993TRLO1.1.1

16/06/2023

15:07:39

226

235

XLON

00357409994TRLO1.1.1

16/06/2023

15:07:39

43

235

CHIX

00357409991TRLO1.1.1

16/06/2023

15:07:39

207

235

XLON

00357409992TRLO1.1.1

16/06/2023

15:07:39

226

235

XLON

00357409989TRLO1.1.1

16/06/2023

15:07:39

19

235

XLON

00357409990TRLO1.1.1

16/06/2023

15:07:39

43

235

CHIX

00357409988TRLO1.1.1

16/06/2023

15:07:39

226

235

XLON

00357409986TRLO1.1.1

16/06/2023

15:07:39

43

235

CHIX

00357409987TRLO1.1.1

16/06/2023

15:07:39

226

235

XLON

00357409985TRLO1.1.1

16/06/2023

15:01:29

43

235

CHIX

00357407405TRLO1.1.1

16/06/2023

15:01:24

57

235

XLON

00357407382TRLO1.1.1

16/06/2023

15:01:24

226

235

XLON

00357407383TRLO1.1.1

16/06/2023

15:01:24

226

235

XLON

00357407381TRLO1.1.1

16/06/2023

15:01:24

237

235

XLON

00357407380TRLO1.1.1

16/06/2023

15:01:24

21

235

AQXE

00357407378TRLO1.1.1

16/06/2023

15:01:24

21

235

AQXE

00357407379TRLO1.1.1

16/06/2023

15:01:24

158

235

XLON

00357407376TRLO1.1.1

16/06/2023

15:01:24

42

235

AQXE

00357407377TRLO1.1.1

16/06/2023

14:58:55

34

235

CHIX

00357405823TRLO1.1.1

16/06/2023

14:57:03

9

235

CHIX

00357404988TRLO1.1.1

16/06/2023

14:57:03

60

235

CHIX

00357404987TRLO1.1.1

16/06/2023

14:57:03

226

235

XLON

00357404985TRLO1.1.1

16/06/2023

14:57:03

26

235

CHIX

00357404986TRLO1.1.1

16/06/2023

14:54:45

35

235

XLON

00357403973TRLO1.1.1

16/06/2023

14:54:45

25

235

XLON

00357403972TRLO1.1.1

16/06/2023

14:54:45

79

235

XLON

00357403971TRLO1.1.1

16/06/2023

14:54:45

87

235

XLON

00357403970TRLO1.1.1

16/06/2023

14:52:29

105

235

XLON

00357403188TRLO1.1.1

16/06/2023

14:52:29

121

235

XLON

00357403187TRLO1.1.1

16/06/2023

14:50:23

31

235

XLON

00357402084TRLO1.1.1

16/06/2023

14:50:23

195

235

XLON

00357402083TRLO1.1.1

16/06/2023

14:40:42

208

234.5

XLON

00357398615TRLO1.1.1

16/06/2023

14:40:42

57

234.5

BATE

00357398614TRLO1.1.1

16/06/2023

14:40:42

43

234.5

CHIX

00357398613TRLO1.1.1

16/06/2023

14:40:05

21

235

AQXE

00357398353TRLO1.1.1

16/06/2023

14:37:32

41

234.5

XLON

00357397629TRLO1.1.1

16/06/2023

14:37:32

43

234.5

CHIX

00357397628TRLO1.1.1

16/06/2023

14:37:32

41

234.5

BATE

00357397626TRLO1.1.1

16/06/2023

14:37:32

18

234.5

BATE

00357397627TRLO1.1.1

16/06/2023

14:37:13

185

234.5

XLON

00357397391TRLO1.1.1

16/06/2023

14:37:13

244

234.5

XLON

00357397390TRLO1.1.1

16/06/2023

14:35:21

21

235

AQXE

00357396779TRLO1.1.1

16/06/2023

14:31:14

55

234.5

BATE

00357395429TRLO1.1.1

16/06/2023

14:31:14

57

235

BATE

00357395426TRLO1.1.1

16/06/2023

14:31:14

55

235

BATE

00357395424TRLO1.1.1

16/06/2023

14:31:14

57

235

BATE

00357395425TRLO1.1.1

16/06/2023

14:31:14

57

235

BATE

00357395423TRLO1.1.1

16/06/2023

14:31:14

57

235

BATE

00357395422TRLO1.1.1

16/06/2023

14:31:14

57

235

BATE

00357395421TRLO1.1.1

16/06/2023

14:31:14

16

235

BATE

00357395420TRLO1.1.1

16/06/2023

14:31:14

57

235

BATE

00357395419TRLO1.1.1

16/06/2023

14:31:09

226

235.5

XLON

00357395390TRLO1.1.1

16/06/2023

14:31:09

43

235.5

CHIX

00357395389TRLO1.1.1

16/06/2023

14:31:09

21

235.5

AQXE

00357395388TRLO1.1.1

16/06/2023

14:28:35

195

235.5

XLON

00357394220TRLO1.1.1

16/06/2023

14:28:35

21

235.5

AQXE

00357394219TRLO1.1.1

16/06/2023

14:28:35

43

235.5

CHIX

00357394218TRLO1.1.1

16/06/2023

14:28:35

56

235.5

XLON

00357394217TRLO1.1.1

16/06/2023

14:24:14

164

235.5

XLON

00357393209TRLO1.1.1

16/06/2023

14:24:13

3

235.5

XLON

00357393208TRLO1.1.1

16/06/2023

14:24:13

34

235.5

XLON

00357393207TRLO1.1.1

16/06/2023

14:21:58

226

235.5

XLON

00357392635TRLO1.1.1

16/06/2023

14:21:19

43

235.5

CHIX

00357392526TRLO1.1.1

16/06/2023

14:21:16

33

235.5

AQXE

00357392522TRLO1.1.1

16/06/2023

14:19:02

35

235.5

XLON

00357391978TRLO1.1.1

16/06/2023

14:19:02

191

235.5

XLON

00357391977TRLO1.1.1

16/06/2023

14:18:41

43

235.5

CHIX

00357391720TRLO1.1.1

16/06/2023

14:16:20

41

235

BATE

00357391265TRLO1.1.1

16/06/2023

14:16:20

57

235

BATE

00357391264TRLO1.1.1

16/06/2023

14:16:20

57

235

BATE

00357391263TRLO1.1.1

16/06/2023

14:16:20

57

235

BATE

00357391262TRLO1.1.1

16/06/2023

14:16:20

59

235

BATE

00357391261TRLO1.1.1

16/06/2023

14:16:20

57

235

BATE

00357391260TRLO1.1.1

16/06/2023

14:16:17

49

235.5

XLON

00357391245TRLO1.1.1

16/06/2023

14:16:17

403

235.5

XLON

00357391246TRLO1.1.1

16/06/2023

14:16:17

275

235.5

XLON

00357391247TRLO1.1.1

16/06/2023

14:16:17

67

235.5

CHIX

00357391244TRLO1.1.1

16/06/2023

14:16:17

21

235.5

AQXE

00357391242TRLO1.1.1

16/06/2023

14:16:17

30

235.5

AQXE

00357391243TRLO1.1.1

16/06/2023

14:16:17

30

235.5

AQXE

00357391241TRLO1.1.1

16/06/2023

14:10:05

177

235.5

XLON

00357390154TRLO1.1.1

16/06/2023

14:07:16

12

235.5

AQXE

00357389755TRLO1.1.1

16/06/2023

14:07:16

126

235.5

AQXE

00357389754TRLO1.1.1

16/06/2023

14:07:16

19

235.5

CHIX

00357389753TRLO1.1.1

16/06/2023

14:07:16

226

235.5

XLON

00357389752TRLO1.1.1

16/06/2023

14:07:16

204

235.5

XLON

00357389751TRLO1.1.1

16/06/2023

14:07:16

226

235.5

XLON

00357389750TRLO1.1.1

16/06/2023

14:02:53

43

235.5

CHIX

00357389160TRLO1.1.1

16/06/2023

13:59:26

226

235.5

XLON

00357388316TRLO1.1.1

16/06/2023

13:59:26

226

235.5

XLON

00357388317TRLO1.1.1

16/06/2023

13:59:26

225

235.5

XLON

00357388314TRLO1.1.1

16/06/2023

13:59:26

226

235.5

XLON

00357388315TRLO1.1.1

16/06/2023

13:59:26

23

235.5

XLON

00357388312TRLO1.1.1

16/06/2023

13:59:26

226

235.5

XLON

00357388313TRLO1.1.1

16/06/2023

13:59:26

43

235.5

CHIX

00357388311TRLO1.1.1

16/06/2023

13:59:26

43

235.5

CHIX

00357388310TRLO1.1.1

16/06/2023

13:59:26

43

235.5

CHIX

00357388309TRLO1.1.1

16/06/2023

13:59:26

105

235.5

CHIX

00357388308TRLO1.1.1

16/06/2023

13:59:26

67

235.5

CHIX

00357388307TRLO1.1.1

16/06/2023

13:47:45

226

235.5

XLON

00357386220TRLO1.1.1

16/06/2023

13:47:45

55

235.5

XLON

00357386219TRLO1.1.1

16/06/2023

13:47:45

190

235.5

XLON

00357386218TRLO1.1.1

16/06/2023

13:40:53

107

235.5

XLON

00357385305TRLO1.1.1

16/06/2023

13:40:53

119

235.5

XLON

00357385306TRLO1.1.1

16/06/2023

13:40:53

207

235.5

XLON

00357385304TRLO1.1.1

16/06/2023

13:38:42

63

235.5

XLON

00357385025TRLO1.1.1

16/06/2023

13:36:05

163

235.5

XLON

00357384676TRLO1.1.1

16/06/2023

13:32:26

363

235.5

XLON

00357384092TRLO1.1.1

16/06/2023

13:29:48

7

235.5

XLON

00357383779TRLO1.1.1

16/06/2023

13:29:48

82

235.5

XLON

00357383778TRLO1.1.1

16/06/2023

13:27:42

32

235

CHIX

00357383472TRLO1.1.1

16/06/2023

13:27:42

11

235

CHIX

00357383471TRLO1.1.1

16/06/2023

13:27:40

21

235

AQXE

00357383462TRLO1.1.1

16/06/2023

13:27:20

57

235

BATE

00357383425TRLO1.1.1

16/06/2023

13:25:21

110

235

XLON

00357383242TRLO1.1.1

16/06/2023

13:25:21

116

235

XLON

00357383243TRLO1.1.1

16/06/2023

13:21:52

194

235

XLON

00357382893TRLO1.1.1

16/06/2023

13:21:52

32

235

XLON

00357382892TRLO1.1.1

16/06/2023

13:20:19

43

235

CHIX

00357382736TRLO1.1.1

16/06/2023

13:20:16

21

235

AQXE

00357382726TRLO1.1.1

16/06/2023

13:19:57

57

237

BATE

00357382701TRLO1.1.1

16/06/2023

13:19:47

226

236

XLON

00357382680TRLO1.1.1

16/06/2023

13:19:02

35

237

XLON

00357382590TRLO1.1.1

16/06/2023

13:18:52

191

237

XLON

00357382559TRLO1.1.1

16/06/2023

13:14:36

226

237

XLON

00357381966TRLO1.1.1

16/06/2023

13:14:36

43

237

CHIX

00357381965TRLO1.1.1

16/06/2023

13:12:52

21

237.5

AQXE

00357381799TRLO1.1.1

16/06/2023

13:12:35

57

237

BATE

00357381753TRLO1.1.1

16/06/2023

13:10:17

226

237

XLON

00357381361TRLO1.1.1

16/06/2023

13:05:55

226

237

XLON

00357380812TRLO1.1.1

16/06/2023

13:05:55

43

237

CHIX

00357380811TRLO1.1.1

16/06/2023

13:05:32

21

237.5

AQXE

00357380758TRLO1.1.1

16/06/2023

13:05:08

57

237

BATE

00357380682TRLO1.1.1

16/06/2023

13:01:40

226

237

XLON

00357380326TRLO1.1.1

16/06/2023

12:59:53

43

237

CHIX

00357380017TRLO1.1.1

16/06/2023

12:58:24

57

237

BATE

00357379812TRLO1.1.1

16/06/2023

12:58:24

21

237.5

AQXE

00357379811TRLO1.1.1

16/06/2023

12:57:50

25

237

XLON

00357379759TRLO1.1.1

16/06/2023

12:57:50

43

237

CHIX

00357379757TRLO1.1.1

16/06/2023

12:57:50

192

237

XLON

00357379758TRLO1.1.1

16/06/2023

12:52:15

21

237.5

AQXE

00357378896TRLO1.1.1

16/06/2023

12:52:08

235

237

XLON

00357378875TRLO1.1.1

16/06/2023

12:52:08

57

237

BATE

00357378874TRLO1.1.1

16/06/2023

12:46:04

21

237.5

AQXE

00357378147TRLO1.1.1

16/06/2023

12:46:03

352

237

XLON

00357378146TRLO1.1.1

16/06/2023

12:46:03

57

237

BATE

00357378145TRLO1.1.1

16/06/2023

12:46:03

45

237

CHIX

00357378144TRLO1.1.1

16/06/2023

12:43:40

100

237

XLON

00357377872TRLO1.1.1

16/06/2023

12:43:19

43

237

CHIX

00357377833TRLO1.1.1

16/06/2023

12:43:15

21

237.5

AQXE

00357377825TRLO1.1.1

16/06/2023

12:41:01

226

237

XLON

00357377601TRLO1.1.1

16/06/2023

12:41:01

59

237

BATE

00357377600TRLO1.1.1

16/06/2023

12:41:01

41

237

CHIX

00357377599TRLO1.1.1

16/06/2023

12:41:01

43

237.5

CHIX

00357377598TRLO1.1.1

16/06/2023

12:41:01

43

237.5

CHIX

00357377596TRLO1.1.1

16/06/2023

12:41:01

32

237.5

CHIX

00357377597TRLO1.1.1

16/06/2023

12:41:01

21

237.5

AQXE

00357377594TRLO1.1.1

16/06/2023

12:41:01

55

237.5

BATE

00357377595TRLO1.1.1

16/06/2023

12:41:01

861

237.5

BATE

00357377593TRLO1.1.1

16/06/2023

12:41:01

21

237.5

AQXE

00357377592TRLO1.1.1

16/06/2023

12:41:01

483

237.5

AQXE

00357377591TRLO1.1.1

16/06/2023

12:39:57

11

237.5

CHIX

00357377484TRLO1.1.1

16/06/2023

12:39:57

43

237.5

CHIX

00357377483TRLO1.1.1

16/06/2023

12:39:57

43

237.5

CHIX

00357377482TRLO1.1.1

16/06/2023

12:39:57

564

237.5

BATE

00357377480TRLO1.1.1

16/06/2023

12:39:57

43

237.5

CHIX

00357377481TRLO1.1.1

16/06/2023

12:39:57

202

238

XLON

00357377478TRLO1.1.1

16/06/2023

12:39:57

510

238

XLON

00357377479TRLO1.1.1

16/06/2023

12:39:57

384

238

XLON

00357377477TRLO1.1.1

16/06/2023

12:39:57

197

238

XLON

00357377475TRLO1.1.1

16/06/2023

12:39:57

60

238

XLON

00357377476TRLO1.1.1

16/06/2023

12:39:57

76

238

XLON

00357377473TRLO1.1.1

16/06/2023

12:39:57

390

238

XLON

00357377474TRLO1.1.1

16/06/2023

12:39:57

215

238

XLON

00357377472TRLO1.1.1

16/06/2023

12:39:56

20

238

XLON

00357377470TRLO1.1.1

16/06/2023

12:39:56

13

238

XLON

00357377469TRLO1.1.1

16/06/2023

12:39:56

56

238

XLON

00357377468TRLO1.1.1

16/06/2023

12:39:56

51

238

XLON

00357377467TRLO1.1.1

16/06/2023

12:39:56

43

238

XLON

00357377466TRLO1.1.1

16/06/2023

12:39:56

43

238

XLON

00357377465TRLO1.1.1

16/06/2023

12:06:05

54

237.5

XLON

00357373661TRLO1.1.1

16/06/2023

12:06:05

172

237.5

XLON

00357373660TRLO1.1.1

16/06/2023

12:02:30

213

237.5

XLON

00357373171TRLO1.1.1

16/06/2023

12:01:32

41

237.5

CHIX

00357373021TRLO1.1.1

16/06/2023

11:58:04

239

237.5

XLON

00357372560TRLO1.1.1

16/06/2023

11:52:10

43

237.5

CHIX

00357371896TRLO1.1.1

16/06/2023

11:52:10

45

237.5

CHIX

00357371895TRLO1.1.1

16/06/2023

11:52:10

1037

237.5

XLON

00357371894TRLO1.1.1

16/06/2023

11:52:10

226

237.5

XLON

00357371893TRLO1.1.1

16/06/2023

11:52:10

860

237.5

XLON

00357371891TRLO1.1.1

16/06/2023

11:52:10

159

237.5

XLON

00357371892TRLO1.1.1

16/06/2023

11:52:10

258

237.5

CHIX

00357371889TRLO1.1.1

16/06/2023

11:52:10

67

237.5

XLON

00357371890TRLO1.1.1

16/06/2023

11:52:10

140

237.5

XLON

00357371888TRLO1.1.1

16/06/2023

11:46:18

102

237.5

XLON

00357371143TRLO1.1.1

16/06/2023

11:46:18

7

237.5

XLON

00357371142TRLO1.1.1

16/06/2023

11:40:34

100

237.5

XLON

00357370347TRLO1.1.1

16/06/2023

11:40:34

103

237.5

XLON

00357370346TRLO1.1.1

16/06/2023

11:38:24

339

237

XLON

00357370081TRLO1.1.1

16/06/2023

11:05:37

24

236.5

XLON

00357365619TRLO1.1.1

16/06/2023

11:02:57

226

236.5

XLON

00357365232TRLO1.1.1

16/06/2023

11:02:20

43

236.5

CHIX

00357365143TRLO1.1.1

16/06/2023

11:00:13

226

237

XLON

00357364710TRLO1.1.1

16/06/2023

10:59:15

42

236.5

CHIX

00357364338TRLO1.1.1

16/06/2023

10:59:15

1

236.5

CHIX

00357364337TRLO1.1.1

16/06/2023

10:55:33

226

237

XLON

00357361858TRLO1.1.1

16/06/2023

10:51:43

43

237

CHIX

00357358862TRLO1.1.1

16/06/2023

10:51:43

49

237

XLON

00357358861TRLO1.1.1

16/06/2023

10:51:43

177

237

XLON

00357358860TRLO1.1.1

16/06/2023

10:46:00

226

237

XLON

00357354415TRLO1.1.1

16/06/2023

10:41:07

226

237

XLON

00357351405TRLO1.1.1

16/06/2023

10:39:30

43

237

CHIX

00357350452TRLO1.1.1

16/06/2023

10:36:35

226

237

XLON

00357348806TRLO1.1.1

16/06/2023

10:31:20

226

237

XLON

00357345264TRLO1.1.1

16/06/2023

10:31:16

43

237

CHIX

00357345210TRLO1.1.1

16/06/2023

10:25:45

226

237

XLON

00357343578TRLO1.1.1

16/06/2023

10:21:50

43

237

CHIX

00357342858TRLO1.1.1

16/06/2023

10:20:21

201

237

XLON

00357342263TRLO1.1.1

16/06/2023

10:20:10

25

237

XLON

00357342214TRLO1.1.1

16/06/2023

10:20:00

20

237

CHIX

00357342175TRLO1.1.1

16/06/2023

10:20:00

23

237

CHIX

00357342174TRLO1.1.1

16/06/2023

10:15:08

367

236.5

XLON

00357340345TRLO1.1.1

16/06/2023

10:15:08

311

237

XLON

00357340344TRLO1.1.1

16/06/2023

10:15:08

320

237

XLON

00357340343TRLO1.1.1

16/06/2023

10:05:13

43

236

XLON

00357339076TRLO1.1.1

16/06/2023

10:05:13

85

236

XLON

00357339075TRLO1.1.1

16/06/2023

10:05:10

43

236

CHIX

00357339068TRLO1.1.1

16/06/2023

09:53:14

226

235.5

XLON

00357336767TRLO1.1.1

16/06/2023

09:53:14

230

235.5

XLON

00357336768TRLO1.1.1

16/06/2023

09:53:14

43

235.5

CHIX

00357336766TRLO1.1.1

16/06/2023

09:53:14

21

235.5

AQXE

00357336765TRLO1.1.1

16/06/2023

09:53:14

23

235.5

AQXE

00357336764TRLO1.1.1

16/06/2023

09:48:11

55

235.5

BATE

00357335973TRLO1.1.1

16/06/2023

09:46:56

82

235.5

XLON

00357335768TRLO1.1.1

16/06/2023

09:46:56

141

235.5

XLON

00357335767TRLO1.1.1

16/06/2023

09:46:22

43

235.5

CHIX

00357335657TRLO1.1.1

16/06/2023

09:41:09

216

235.5

XLON

00357334846TRLO1.1.1

16/06/2023

09:36:32

59

235.5

BATE

00357333980TRLO1.1.1

16/06/2023

09:36:32

684

235.5

BATE

00357333981TRLO1.1.1

16/06/2023

09:36:30

252

235.5

AQXE

00357333972TRLO1.1.1

16/06/2023

09:36:30

19

235.5

AQXE

00357333971TRLO1.1.1

16/06/2023

09:36:30

226

235.5

XLON

00357333969TRLO1.1.1

16/06/2023

09:36:30

226

235.5

XLON

00357333967TRLO1.1.1

16/06/2023

09:36:30

226

235.5

XLON

00357333968TRLO1.1.1

16/06/2023

09:36:30

226

235.5

XLON

00357333965TRLO1.1.1

16/06/2023

09:36:30

226

235.5

XLON

00357333966TRLO1.1.1

16/06/2023

09:36:30

226

235.5

XLON

00357333964TRLO1.1.1

16/06/2023

09:36:30

239

235.5

XLON

00357333963TRLO1.1.1

16/06/2023

09:36:30

1708

235.5

XLON

00357333962TRLO1.1.1

16/06/2023

09:36:30

43

236

CHIX

00357333960TRLO1.1.1

16/06/2023

09:36:30

43

236

CHIX

00357333961TRLO1.1.1

16/06/2023

09:36:30

344

236

CHIX

00357333958TRLO1.1.1

16/06/2023

09:36:30

43

236

CHIX

00357333959TRLO1.1.1

16/06/2023

09:36:30

39

235.5

CHIX

00357333957TRLO1.1.1

16/06/2023

09:36:30

43

236

CHIX

00357333956TRLO1.1.1

16/06/2023

09:36:30

47

236

CHIX

00357333955TRLO1.1.1

16/06/2023

08:45:11

100

234.5

XLON

00357326192TRLO1.1.1

16/06/2023

08:30:29

226

234.5

XLON

00357323854TRLO1.1.1

16/06/2023

08:26:08

26

235

XLON

00357323245TRLO1.1.1

16/06/2023

08:26:08

200

235

XLON

00357323244TRLO1.1.1

16/06/2023

08:23:56

226

235

XLON

00357323077TRLO1.1.1

16/06/2023

08:18:20

226

235

XLON

00357322278TRLO1.1.1

16/06/2023

08:13:07

226

234

XLON

00357321454TRLO1.1.1

16/06/2023

08:08:46

226

235

XLON

00357320857TRLO1.1.1

16/06/2023

08:04:24

1

235

XLON

00357320397TRLO1.1.1

16/06/2023

08:04:24

225

235

XLON

00357320396TRLO1.1.1

 

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POSFLFEDRFIRLIV
Date   Source Headline
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