Last checked at 18 May 2023 07:00
18 May 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: | 17 May 2023 |
Number of ordinary shares purchased: | 42,840 |
Highest price paid per share: | 212.50p |
Lowest price paid per share: | 205.00p |
Volume weighted average price paid per share: | 208.81p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,635,032 ordinary shares in treasury and has 277,833,127 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,833,127 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 |
17/05/2023 | 16:25:08 | 27 | 207.5 | CHIX | 00352893077TRLO1.1.1 |
17/05/2023 | 16:24:23 | 37 | 207.5 | BATE | 00352892689TRLO1.1.1 |
17/05/2023 | 16:22:53 | 40 | 207.5 | CHIX | 00352891677TRLO1.1.1 |
17/05/2023 | 16:22:04 | 18 | 207.5 | BATE | 00352891241TRLO1.1.1 |
17/05/2023 | 16:22:04 | 15 | 207.5 | BATE | 00352891240TRLO1.1.1 |
17/05/2023 | 16:20:20 | 40 | 207.5 | CHIX | 00352890428TRLO1.1.1 |
17/05/2023 | 16:19:03 | 22 | 207 | TRQX | 00352889801TRLO1.1.1 |
17/05/2023 | 16:19:03 | 61 | 207.5 | BATE | 00352889800TRLO1.1.1 |
17/05/2023 | 16:19:03 | 5 | 206.5 | AQXE | 00352889799TRLO1.1.1 |
17/05/2023 | 16:19:03 | 50 | 207.5 | XLON | 00352889795TRLO1.1.1 |
17/05/2023 | 16:19:03 | 238 | 207.5 | XLON | 00352889796TRLO1.1.1 |
17/05/2023 | 16:17:20 | 78 | 207.5 | XLON | 00352888706TRLO1.1.1 |
17/05/2023 | 16:17:16 | 46 | 207.5 | CHIX | 00352888570TRLO1.1.1 |
17/05/2023 | 16:17:14 | 19 | 207.5 | TRQX | 00352888550TRLO1.1.1 |
17/05/2023 | 16:15:13 | 22 | 207.5 | BATE | 00352887166TRLO1.1.1 |
17/05/2023 | 16:15:13 | 43 | 207.5 | BATE | 00352887164TRLO1.1.1 |
17/05/2023 | 16:15:13 | 387 | 207.5 | XLON | 00352887165TRLO1.1.1 |
17/05/2023 | 16:15:13 | 51 | 208 | XLON | 00352887163TRLO1.1.1 |
17/05/2023 | 16:15:13 | 61 | 208 | XLON | 00352887162TRLO1.1.1 |
17/05/2023 | 16:15:13 | 72 | 208 | XLON | 00352887161TRLO1.1.1 |
17/05/2023 | 16:15:13 | 58 | 208 | XLON | 00352887159TRLO1.1.1 |
17/05/2023 | 16:15:13 | 66 | 208 | XLON | 00352887160TRLO1.1.1 |
17/05/2023 | 16:15:13 | 356 | 208 | XLON | 00352887158TRLO1.1.1 |
17/05/2023 | 16:15:03 | 60 | 208 | BATE | 00352887061TRLO1.1.1 |
17/05/2023 | 16:15:01 | 66 | 207.5 | CHIX | 00352887026TRLO1.1.1 |
17/05/2023 | 16:15:01 | 60 | 208 | CHIX | 00352887025TRLO1.1.1 |
17/05/2023 | 16:13:20 | 12 | 207.5 | TRQX | 00352886065TRLO1.1.1 |
17/05/2023 | 16:13:14 | 60 | 208 | CHIX | 00352886040TRLO1.1.1 |
17/05/2023 | 16:13:04 | 20 | 208 | XLON | 00352885952TRLO1.1.1 |
17/05/2023 | 16:13:04 | 21 | 208 | XLON | 00352885950TRLO1.1.1 |
17/05/2023 | 16:13:04 | 191 | 208 | XLON | 00352885951TRLO1.1.1 |
17/05/2023 | 16:11:19 | 14 | 207.5 | TRQX | 00352884882TRLO1.1.1 |
17/05/2023 | 16:11:12 | 232 | 208 | XLON | 00352884848TRLO1.1.1 |
17/05/2023 | 16:11:03 | 52 | 208 | CHIX | 00352884780TRLO1.1.1 |
17/05/2023 | 16:10:56 | 55 | 208 | BATE | 00352884730TRLO1.1.1 |
17/05/2023 | 16:08:49 | 43 | 207.5 | BATE | 00352883444TRLO1.1.1 |
17/05/2023 | 16:08:49 | 44 | 207.5 | BATE | 00352883443TRLO1.1.1 |
17/05/2023 | 16:08:49 | 42 | 207.5 | BATE | 00352883441TRLO1.1.1 |
17/05/2023 | 16:08:49 | 44 | 207.5 | BATE | 00352883442TRLO1.1.1 |
17/05/2023 | 16:08:49 | 33 | 207.5 | BATE | 00352883440TRLO1.1.1 |
17/05/2023 | 16:08:49 | 52 | 207.5 | BATE | 00352883439TRLO1.1.1 |
17/05/2023 | 16:08:49 | 14 | 207.5 | TRQX | 00352883437TRLO1.1.1 |
17/05/2023 | 16:08:49 | 43 | 207.5 | BATE | 00352883438TRLO1.1.1 |
17/05/2023 | 16:08:49 | 11 | 207.5 | TRQX | 00352883435TRLO1.1.1 |
17/05/2023 | 16:08:49 | 13 | 207.5 | TRQX | 00352883436TRLO1.1.1 |
17/05/2023 | 16:08:49 | 12 | 207.5 | TRQX | 00352883434TRLO1.1.1 |
17/05/2023 | 16:08:49 | 14 | 207.5 | TRQX | 00352883432TRLO1.1.1 |
17/05/2023 | 16:08:49 | 43 | 207.5 | BATE | 00352883433TRLO1.1.1 |
17/05/2023 | 16:08:49 | 12 | 207.5 | TRQX | 00352883431TRLO1.1.1 |
17/05/2023 | 16:08:49 | 17 | 207.5 | TRQX | 00352883430TRLO1.1.1 |
17/05/2023 | 16:08:49 | 13 | 207.5 | TRQX | 00352883429TRLO1.1.1 |
17/05/2023 | 16:08:49 | 52 | 207.5 | BATE | 00352883428TRLO1.1.1 |
17/05/2023 | 16:08:49 | 42 | 207.5 | BATE | 00352883427TRLO1.1.1 |
17/05/2023 | 16:08:49 | 13 | 207.5 | TRQX | 00352883426TRLO1.1.1 |
17/05/2023 | 16:08:49 | 204 | 207.5 | BATE | 00352883425TRLO1.1.1 |
17/05/2023 | 16:08:49 | 90 | 207.5 | TRQX | 00352883424TRLO1.1.1 |
17/05/2023 | 16:08:49 | 214 | 207.5 | BATE | 00352883423TRLO1.1.1 |
17/05/2023 | 16:08:49 | 22 | 208 | AQXE | 00352883421TRLO1.1.1 |
17/05/2023 | 16:08:49 | 24 | 208 | AQXE | 00352883420TRLO1.1.1 |
17/05/2023 | 16:08:49 | 191 | 208 | AQXE | 00352883419TRLO1.1.1 |
17/05/2023 | 16:08:49 | 49 | 208 | CHIX | 00352883418TRLO1.1.1 |
17/05/2023 | 16:08:49 | 49 | 208 | CHIX | 00352883417TRLO1.1.1 |
17/05/2023 | 16:08:49 | 121 | 208 | AQXE | 00352883416TRLO1.1.1 |
17/05/2023 | 16:08:49 | 2498 | 208.5 | XLON | 00352883415TRLO1.1.1 |
17/05/2023 | 16:08:49 | 1289 | 208.5 | XLON | 00352883414TRLO1.1.1 |
17/05/2023 | 16:08:46 | 78 | 208.5 | XLON | 00352883400TRLO1.1.1 |
17/05/2023 | 16:08:46 | 44 | 208.5 | XLON | 00352883398TRLO1.1.1 |
17/05/2023 | 16:08:46 | 115 | 208.5 | XLON | 00352883399TRLO1.1.1 |
17/05/2023 | 16:04:31 | 396 | 208 | CHIX | 00352881138TRLO1.1.1 |
17/05/2023 | 16:04:31 | 48 | 208 | CHIX | 00352881137TRLO1.1.1 |
17/05/2023 | 16:04:28 | 114 | 208 | CHIX | 00352881120TRLO1.1.1 |
17/05/2023 | 16:04:19 | 17 | 208 | CHIX | 00352881047TRLO1.1.1 |
17/05/2023 | 15:24:19 | 792 | 207 | XLON | 00352864678TRLO1.1.1 |
17/05/2023 | 15:24:11 | 45 | 207 | BATE | 00352864629TRLO1.1.1 |
17/05/2023 | 15:24:11 | 2 | 207 | BATE | 00352864628TRLO1.1.1 |
17/05/2023 | 15:22:18 | 143 | 207 | AQXE | 00352863710TRLO1.1.1 |
17/05/2023 | 15:22:13 | 24 | 207 | AQXE | 00352863685TRLO1.1.1 |
17/05/2023 | 15:22:11 | 49 | 207 | BATE | 00352863670TRLO1.1.1 |
17/05/2023 | 15:22:11 | 228 | 207 | CHIX | 00352863668TRLO1.1.1 |
17/05/2023 | 15:22:11 | 157 | 207 | CHIX | 00352863669TRLO1.1.1 |
17/05/2023 | 15:22:11 | 59 | 207 | CHIX | 00352863667TRLO1.1.1 |
17/05/2023 | 15:22:09 | 266 | 206.5 | XLON | 00352863660TRLO1.1.1 |
17/05/2023 | 15:22:09 | 52 | 206.5 | XLON | 00352863659TRLO1.1.1 |
17/05/2023 | 15:22:09 | 1284 | 206.5 | XLON | 00352863658TRLO1.1.1 |
17/05/2023 | 15:22:09 | 34 | 206.5 | XLON | 00352863657TRLO1.1.1 |
17/05/2023 | 15:22:09 | 376 | 206.5 | XLON | 00352863656TRLO1.1.1 |
17/05/2023 | 15:08:32 | 12 | 206.5 | TRQX | 00352857642TRLO1.1.1 |
17/05/2023 | 15:08:25 | 21 | 206.5 | BATE | 00352857544TRLO1.1.1 |
17/05/2023 | 15:08:25 | 25 | 206.5 | BATE | 00352857543TRLO1.1.1 |
17/05/2023 | 15:08:22 | 206 | 206.5 | XLON | 00352857526TRLO1.1.1 |
17/05/2023 | 15:06:03 | 10 | 206.5 | TRQX | 00352856613TRLO1.1.1 |
17/05/2023 | 15:05:30 | 34 | 206.5 | AQXE | 00352856376TRLO1.1.1 |
17/05/2023 | 15:04:10 | 14 | 206.5 | TRQX | 00352855835TRLO1.1.1 |
17/05/2023 | 15:02:33 | 27 | 206.5 | AQXE | 00352855264TRLO1.1.1 |
17/05/2023 | 14:58:34 | 27 | 206.5 | AQXE | 00352853528TRLO1.1.1 |
17/05/2023 | 14:57:58 | 12 | 206.5 | TRQX | 00352853310TRLO1.1.1 |
17/05/2023 | 14:55:23 | 28 | 206.5 | AQXE | 00352852085TRLO1.1.1 |
17/05/2023 | 14:54:25 | 12 | 206.5 | TRQX | 00352851727TRLO1.1.1 |
17/05/2023 | 14:50:57 | 12 | 206.5 | TRQX | 00352850230TRLO1.1.1 |
17/05/2023 | 14:49:32 | 255 | 206 | XLON | 00352849302TRLO1.1.1 |
17/05/2023 | 14:49:32 | 54 | 206.5 | CHIX | 00352849301TRLO1.1.1 |
17/05/2023 | 14:48:07 | 20 | 206.5 | AQXE | 00352848614TRLO1.1.1 |
17/05/2023 | 14:47:55 | 275 | 206.5 | XLON | 00352848533TRLO1.1.1 |
17/05/2023 | 14:47:53 | 12 | 206.5 | TRQX | 00352848528TRLO1.1.1 |
17/05/2023 | 14:47:53 | 54 | 206.5 | CHIX | 00352848527TRLO1.1.1 |
17/05/2023 | 14:47:28 | 11 | 206.5 | BATE | 00352848369TRLO1.1.1 |
17/05/2023 | 14:47:28 | 3 | 206.5 | BATE | 00352848368TRLO1.1.1 |
17/05/2023 | 14:47:28 | 29 | 206.5 | BATE | 00352848367TRLO1.1.1 |
17/05/2023 | 14:45:22 | 26 | 206.5 | AQXE | 00352847420TRLO1.1.1 |
17/05/2023 | 14:45:22 | 43 | 206.5 | BATE | 00352847414TRLO1.1.1 |
17/05/2023 | 14:45:22 | 248 | 206.5 | BATE | 00352847413TRLO1.1.1 |
17/05/2023 | 14:45:13 | 415 | 206.5 | XLON | 00352847340TRLO1.1.1 |
17/05/2023 | 14:44:54 | 58 | 206.5 | CHIX | 00352847180TRLO1.1.1 |
17/05/2023 | 14:44:25 | 12 | 206.5 | TRQX | 00352846988TRLO1.1.1 |
17/05/2023 | 14:42:23 | 1 | 206.5 | CHIX | 00352846143TRLO1.1.1 |
17/05/2023 | 14:42:19 | 251 | 206.5 | XLON | 00352846121TRLO1.1.1 |
17/05/2023 | 14:42:13 | 10 | 206.5 | TRQX | 00352846095TRLO1.1.1 |
17/05/2023 | 14:37:53 | 13 | 206.5 | TRQX | 00352842805TRLO1.1.1 |
17/05/2023 | 14:35:44 | 13 | 206.5 | TRQX | 00352841526TRLO1.1.1 |
17/05/2023 | 14:35:15 | 52 | 206 | CHIX | 00352841328TRLO1.1.1 |
17/05/2023 | 14:33:18 | 407 | 206 | XLON | 00352839951TRLO1.1.1 |
17/05/2023 | 14:31:10 | 52 | 206 | CHIX | 00352838395TRLO1.1.1 |
17/05/2023 | 14:30:42 | 211 | 206 | XLON | 00352838057TRLO1.1.1 |
17/05/2023 | 14:30:42 | 31 | 206 | XLON | 00352838055TRLO1.1.1 |
17/05/2023 | 14:30:42 | 12 | 206 | XLON | 00352838056TRLO1.1.1 |
17/05/2023 | 14:30:08 | 12 | 206.5 | TRQX | 00352837758TRLO1.1.1 |
17/05/2023 | 14:28:42 | 49 | 206 | CHIX | 00352835754TRLO1.1.1 |
17/05/2023 | 14:28:15 | 217 | 206 | XLON | 00352835641TRLO1.1.1 |
17/05/2023 | 14:28:15 | 37 | 206 | XLON | 00352835640TRLO1.1.1 |
17/05/2023 | 14:28:00 | 20 | 206 | AQXE | 00352835567TRLO1.1.1 |
17/05/2023 | 14:28:00 | 3 | 206 | AQXE | 00352835566TRLO1.1.1 |
17/05/2023 | 14:26:56 | 16 | 206.5 | TRQX | 00352835044TRLO1.1.1 |
17/05/2023 | 14:26:19 | 37 | 206 | CHIX | 00352834817TRLO1.1.1 |
17/05/2023 | 14:26:19 | 13 | 206 | CHIX | 00352834818TRLO1.1.1 |
17/05/2023 | 14:26:19 | 19 | 206 | AQXE | 00352834816TRLO1.1.1 |
17/05/2023 | 14:24:28 | 215 | 205 | XLON | 00352834268TRLO1.1.1 |
17/05/2023 | 14:24:28 | 215 | 205 | XLON | 00352834269TRLO1.1.1 |
17/05/2023 | 14:24:28 | 42 | 205 | BATE | 00352834267TRLO1.1.1 |
17/05/2023 | 14:24:28 | 28 | 205.5 | AQXE | 00352834266TRLO1.1.1 |
17/05/2023 | 14:24:12 | 14 | 206.5 | TRQX | 00352834226TRLO1.1.1 |
17/05/2023 | 14:21:01 | 28 | 205.5 | CHIX | 00352833254TRLO1.1.1 |
17/05/2023 | 14:21:01 | 17 | 205 | CHIX | 00352833253TRLO1.1.1 |
17/05/2023 | 14:20:29 | 14 | 206.5 | TRQX | 00352833136TRLO1.1.1 |
17/05/2023 | 14:18:47 | 52 | 205.5 | BATE | 00352832151TRLO1.1.1 |
17/05/2023 | 14:18:47 | 232 | 205.5 | XLON | 00352832150TRLO1.1.1 |
17/05/2023 | 14:18:47 | 15 | 205.5 | XLON | 00352832149TRLO1.1.1 |
17/05/2023 | 14:18:47 | 106 | 205.5 | XLON | 00352832148TRLO1.1.1 |
17/05/2023 | 14:17:59 | 61 | 206 | CHIX | 00352831967TRLO1.1.1 |
17/05/2023 | 14:17:47 | 22 | 206 | AQXE | 00352831924TRLO1.1.1 |
17/05/2023 | 14:16:54 | 14 | 206.5 | TRQX | 00352831727TRLO1.1.1 |
17/05/2023 | 14:16:34 | 114 | 205.5 | XLON | 00352831654TRLO1.1.1 |
17/05/2023 | 14:16:34 | 154 | 205.5 | XLON | 00352831653TRLO1.1.1 |
17/05/2023 | 14:16:34 | 60 | 205.5 | XLON | 00352831652TRLO1.1.1 |
17/05/2023 | 14:14:44 | 23 | 206 | AQXE | 00352831200TRLO1.1.1 |
17/05/2023 | 14:14:13 | 173 | 205.5 | XLON | 00352831066TRLO1.1.1 |
17/05/2023 | 14:14:02 | 284 | 206 | XLON | 00352831027TRLO1.1.1 |
17/05/2023 | 14:14:02 | 75 | 206 | BATE | 00352831024TRLO1.1.1 |
17/05/2023 | 14:14:02 | 48 | 206 | BATE | 00352831023TRLO1.1.1 |
17/05/2023 | 14:13:55 | 19 | 207 | CHIX | 00352831011TRLO1.1.1 |
17/05/2023 | 14:13:55 | 31 | 207 | CHIX | 00352831010TRLO1.1.1 |
17/05/2023 | 14:13:07 | 14 | 207 | TRQX | 00352830808TRLO1.1.1 |
17/05/2023 | 14:12:28 | 23 | 207 | AQXE | 00352830641TRLO1.1.1 |
17/05/2023 | 14:11:34 | 60 | 207 | CHIX | 00352830344TRLO1.1.1 |
17/05/2023 | 14:08:52 | 231 | 206.5 | XLON | 00352829618TRLO1.1.1 |
17/05/2023 | 14:08:40 | 60 | 207 | CHIX | 00352829544TRLO1.1.1 |
17/05/2023 | 14:08:22 | 23 | 207 | AQXE | 00352829370TRLO1.1.1 |
17/05/2023 | 14:08:18 | 11 | 207 | TRQX | 00352829318TRLO1.1.1 |
17/05/2023 | 14:06:08 | 13 | 207 | TRQX | 00352828622TRLO1.1.1 |
17/05/2023 | 14:06:06 | 18 | 207 | AQXE | 00352828608TRLO1.1.1 |
17/05/2023 | 14:04:16 | 325 | 207 | XLON | 00352827905TRLO1.1.1 |
17/05/2023 | 14:03:01 | 28 | 207 | AQXE | 00352827627TRLO1.1.1 |
17/05/2023 | 14:03:01 | 44 | 207 | BATE | 00352827628TRLO1.1.1 |
17/05/2023 | 14:03:01 | 12 | 207.5 | TRQX | 00352827625TRLO1.1.1 |
17/05/2023 | 14:03:01 | 12 | 207.5 | TRQX | 00352827626TRLO1.1.1 |
17/05/2023 | 14:03:01 | 51 | 207.5 | TRQX | 00352827624TRLO1.1.1 |
17/05/2023 | 14:03:01 | 57 | 207.5 | CHIX | 00352827623TRLO1.1.1 |
17/05/2023 | 14:02:53 | 20 | 207.5 | TRQX | 00352827608TRLO1.1.1 |
17/05/2023 | 14:02:53 | 16 | 207.5 | TRQX | 00352827607TRLO1.1.1 |
17/05/2023 | 14:01:55 | 68 | 208 | BATE | 00352827427TRLO1.1.1 |
17/05/2023 | 14:01:55 | 88 | 208 | BATE | 00352827428TRLO1.1.1 |
17/05/2023 | 14:01:55 | 78 | 208 | CHIX | 00352827425TRLO1.1.1 |
17/05/2023 | 14:01:55 | 102 | 208 | CHIX | 00352827426TRLO1.1.1 |
17/05/2023 | 14:01:55 | 60 | 208 | CHIX | 00352827424TRLO1.1.1 |
17/05/2023 | 14:01:55 | 48 | 208 | CHIX | 00352827423TRLO1.1.1 |
17/05/2023 | 14:01:55 | 41 | 208 | BATE | 00352827420TRLO1.1.1 |
17/05/2023 | 14:01:55 | 48 | 208 | CHIX | 00352827422TRLO1.1.1 |
17/05/2023 | 14:01:55 | 68 | 208 | CHIX | 00352827421TRLO1.1.1 |
17/05/2023 | 14:01:55 | 41 | 208 | BATE | 00352827419TRLO1.1.1 |
17/05/2023 | 14:01:55 | 124 | 208 | BATE | 00352827418TRLO1.1.1 |
17/05/2023 | 14:01:55 | 67 | 208.5 | XLON | 00352827417TRLO1.1.1 |
17/05/2023 | 14:01:55 | 38 | 208.5 | AQXE | 00352827415TRLO1.1.1 |
17/05/2023 | 14:01:55 | 220 | 208.5 | XLON | 00352827416TRLO1.1.1 |
17/05/2023 | 13:57:29 | 243 | 208.5 | XLON | 00352826469TRLO1.1.1 |
17/05/2023 | 13:57:29 | 282 | 209 | XLON | 00352826468TRLO1.1.1 |
17/05/2023 | 13:57:29 | 78 | 209 | XLON | 00352826467TRLO1.1.1 |
17/05/2023 | 13:55:19 | 243 | 209 | XLON | 00352826014TRLO1.1.1 |
17/05/2023 | 13:52:44 | 28 | 208.5 | AQXE | 00352825429TRLO1.1.1 |
17/05/2023 | 13:52:44 | 26 | 208.5 | AQXE | 00352825428TRLO1.1.1 |
17/05/2023 | 13:52:44 | 44 | 208.5 | AQXE | 00352825427TRLO1.1.1 |
17/05/2023 | 13:52:44 | 674 | 208.5 | XLON | 00352825426TRLO1.1.1 |
17/05/2023 | 13:41:46 | 163 | 208.5 | XLON | 00352822639TRLO1.1.1 |
17/05/2023 | 13:41:46 | 82 | 208.5 | XLON | 00352822638TRLO1.1.1 |
17/05/2023 | 13:39:56 | 24 | 208.5 | AQXE | 00352821973TRLO1.1.1 |
17/05/2023 | 13:39:52 | 134 | 208.5 | XLON | 00352821953TRLO1.1.1 |
17/05/2023 | 13:39:52 | 67 | 208.5 | XLON | 00352821952TRLO1.1.1 |
17/05/2023 | 13:39:50 | 33 | 208 | XLON | 00352821938TRLO1.1.1 |
17/05/2023 | 13:37:32 | 31 | 208.5 | AQXE | 00352821449TRLO1.1.1 |
17/05/2023 | 13:37:28 | 229 | 208 | XLON | 00352821426TRLO1.1.1 |
17/05/2023 | 13:37:28 | 15 | 208 | XLON | 00352821425TRLO1.1.1 |
17/05/2023 | 13:37:28 | 10 | 208 | XLON | 00352821423TRLO1.1.1 |
17/05/2023 | 13:37:28 | 315 | 208 | XLON | 00352821424TRLO1.1.1 |
17/05/2023 | 13:32:25 | 9 | 207.5 | XLON | 00352819542TRLO1.1.1 |
17/05/2023 | 13:30:50 | 22 | 208 | CHIX | 00352818898TRLO1.1.1 |
17/05/2023 | 13:30:17 | 41 | 206.5 | XLON | 00352818749TRLO1.1.1 |
17/05/2023 | 13:30:17 | 10 | 206.5 | XLON | 00352818748TRLO1.1.1 |
17/05/2023 | 13:30:16 | 50 | 206.5 | BATE | 00352818743TRLO1.1.1 |
17/05/2023 | 13:29:33 | 22 | 206.5 | AQXE | 00352818425TRLO1.1.1 |
17/05/2023 | 13:29:33 | 24 | 206.5 | AQXE | 00352818424TRLO1.1.1 |
17/05/2023 | 13:29:01 | 14 | 207 | TRQX | 00352818192TRLO1.1.1 |
17/05/2023 | 13:27:10 | 54 | 208 | CHIX | 00352817796TRLO1.1.1 |
17/05/2023 | 13:27:10 | 215 | 208 | XLON | 00352817793TRLO1.1.1 |
17/05/2023 | 13:27:10 | 309 | 208 | XLON | 00352817794TRLO1.1.1 |
17/05/2023 | 13:27:10 | 13 | 208 | TRQX | 00352817790TRLO1.1.1 |
17/05/2023 | 13:27:10 | 287 | 208 | XLON | 00352817791TRLO1.1.1 |
17/05/2023 | 13:27:10 | 300 | 208 | XLON | 00352817792TRLO1.1.1 |
17/05/2023 | 13:27:10 | 13 | 208 | TRQX | 00352817788TRLO1.1.1 |
17/05/2023 | 13:27:10 | 13 | 208 | TRQX | 00352817789TRLO1.1.1 |
17/05/2023 | 13:27:10 | 13 | 208 | TRQX | 00352817787TRLO1.1.1 |
17/05/2023 | 13:27:10 | 13 | 208 | TRQX | 00352817786TRLO1.1.1 |
17/05/2023 | 13:27:10 | 14 | 208 | TRQX | 00352817785TRLO1.1.1 |
17/05/2023 | 13:27:07 | 77 | 208 | XLON | 00352817772TRLO1.1.1 |
17/05/2023 | 13:27:07 | 26 | 208.5 | AQXE | 00352817770TRLO1.1.1 |
17/05/2023 | 13:27:07 | 37 | 208.5 | AQXE | 00352817771TRLO1.1.1 |
17/05/2023 | 13:27:07 | 36 | 208.5 | AQXE | 00352817769TRLO1.1.1 |
17/05/2023 | 13:26:40 | 43 | 208.5 | BATE | 00352817668TRLO1.1.1 |
17/05/2023 | 13:26:40 | 45 | 208.5 | BATE | 00352817666TRLO1.1.1 |
17/05/2023 | 13:26:40 | 72 | 208.5 | BATE | 00352817667TRLO1.1.1 |
17/05/2023 | 13:26:40 | 76 | 208.5 | BATE | 00352817664TRLO1.1.1 |
17/05/2023 | 13:26:40 | 2 | 208.5 | BATE | 00352817665TRLO1.1.1 |
17/05/2023 | 13:25:36 | 216 | 209.5 | XLON | 00352817520TRLO1.1.1 |
17/05/2023 | 13:24:49 | 52 | 209 | CHIX | 00352817335TRLO1.1.1 |
17/05/2023 | 13:24:20 | 216 | 209.5 | XLON | 00352817218TRLO1.1.1 |
17/05/2023 | 13:20:03 | 42 | 209 | CHIX | 00352816281TRLO1.1.1 |
17/05/2023 | 13:20:03 | 63 | 209 | CHIX | 00352816279TRLO1.1.1 |
17/05/2023 | 13:20:03 | 7 | 209 | CHIX | 00352816280TRLO1.1.1 |
17/05/2023 | 13:20:03 | 49 | 209 | CHIX | 00352816278TRLO1.1.1 |
17/05/2023 | 13:05:07 | 100 | 208.5 | XLON | 00352813237TRLO1.1.1 |
17/05/2023 | 13:05:07 | 166 | 208.5 | XLON | 00352813235TRLO1.1.1 |
17/05/2023 | 13:05:07 | 160 | 208.5 | XLON | 00352813236TRLO1.1.1 |
17/05/2023 | 13:05:07 | 24 | 208.5 | AQXE | 00352813234TRLO1.1.1 |
17/05/2023 | 13:04:34 | 10 | 208.5 | XLON | 00352813103TRLO1.1.1 |
17/05/2023 | 13:04:30 | 21 | 209 | CHIX | 00352813086TRLO1.1.1 |
17/05/2023 | 13:04:30 | 34 | 209 | CHIX | 00352813085TRLO1.1.1 |
17/05/2023 | 13:02:58 | 27 | 208.5 | AQXE | 00352812845TRLO1.1.1 |
17/05/2023 | 13:02:31 | 221 | 208.5 | XLON | 00352812787TRLO1.1.1 |
17/05/2023 | 13:02:01 | 52 | 209 | CHIX | 00352812707TRLO1.1.1 |
17/05/2023 | 13:00:50 | 30 | 208.5 | XLON | 00352812533TRLO1.1.1 |
17/05/2023 | 13:00:37 | 47 | 208.5 | BATE | 00352812493TRLO1.1.1 |
17/05/2023 | 12:58:42 | 93 | 207.5 | XLON | 00352812074TRLO1.1.1 |
17/05/2023 | 12:56:32 | 19 | 208 | AQXE | 00352811735TRLO1.1.1 |
17/05/2023 | 12:55:27 | 32 | 208.5 | BATE | 00352811600TRLO1.1.1 |
17/05/2023 | 12:55:27 | 14 | 208.5 | BATE | 00352811599TRLO1.1.1 |
17/05/2023 | 12:54:37 | 18 | 208 | TRQX | 00352811276TRLO1.1.1 |
17/05/2023 | 12:52:41 | 14 | 208 | TRQX | 00352810946TRLO1.1.1 |
17/05/2023 | 12:52:41 | 16 | 208 | TRQX | 00352810945TRLO1.1.1 |
17/05/2023 | 12:52:31 | 52 | 209 | CHIX | 00352810899TRLO1.1.1 |
17/05/2023 | 12:49:43 | 12 | 209 | CHIX | 00352810427TRLO1.1.1 |
17/05/2023 | 12:48:05 | 35 | 208.5 | AQXE | 00352810101TRLO1.1.1 |
17/05/2023 | 12:48:05 | 24 | 208.5 | AQXE | 00352810102TRLO1.1.1 |
17/05/2023 | 12:48:00 | 60 | 209 | XLON | 00352810087TRLO1.1.1 |
17/05/2023 | 12:48:00 | 228 | 209 | XLON | 00352810088TRLO1.1.1 |
17/05/2023 | 12:45:21 | 39 | 209 | BATE | 00352809624TRLO1.1.1 |
17/05/2023 | 12:44:56 | 45 | 209.5 | BATE | 00352809560TRLO1.1.1 |
17/05/2023 | 12:42:04 | 44 | 209.5 | BATE | 00352809176TRLO1.1.1 |
17/05/2023 | 12:41:55 | 27 | 209 | XLON | 00352809164TRLO1.1.1 |
17/05/2023 | 12:41:55 | 89 | 209 | XLON | 00352809165TRLO1.1.1 |
17/05/2023 | 12:41:55 | 218 | 209 | XLON | 00352809166TRLO1.1.1 |
17/05/2023 | 12:41:55 | 62 | 209 | XLON | 00352809163TRLO1.1.1 |
17/05/2023 | 12:41:49 | 3 | 209 | CHIX | 00352809160TRLO1.1.1 |
17/05/2023 | 12:41:49 | 42 | 209 | CHIX | 00352809159TRLO1.1.1 |
17/05/2023 | 12:38:39 | 50 | 209 | CHIX | 00352808553TRLO1.1.1 |
17/05/2023 | 12:32:54 | 114 | 208.5 | XLON | 00352807682TRLO1.1.1 |
17/05/2023 | 12:32:54 | 320 | 208.5 | XLON | 00352807681TRLO1.1.1 |
17/05/2023 | 12:32:54 | 41 | 208.5 | CHIX | 00352807679TRLO1.1.1 |
17/05/2023 | 12:32:54 | 8 | 208.5 | CHIX | 00352807680TRLO1.1.1 |
17/05/2023 | 12:25:45 | 26 | 208.5 | AQXE | 00352806179TRLO1.1.1 |
17/05/2023 | 12:23:46 | 12 | 207.5 | TRQX | 00352805962TRLO1.1.1 |
17/05/2023 | 12:23:28 | 42 | 208 | BATE | 00352805912TRLO1.1.1 |
17/05/2023 | 12:23:05 | 203 | 208 | XLON | 00352805838TRLO1.1.1 |
17/05/2023 | 12:23:05 | 203 | 208 | XLON | 00352805837TRLO1.1.1 |
17/05/2023 | 12:17:48 | 59 | 209.5 | CHIX | 00352804744TRLO1.1.1 |
17/05/2023 | 12:17:27 | 12 | 209.5 | TRQX | 00352804712TRLO1.1.1 |
17/05/2023 | 12:16:18 | 25 | 209.5 | AQXE | 00352804500TRLO1.1.1 |
17/05/2023 | 12:15:06 | 212 | 209.5 | XLON | 00352804260TRLO1.1.1 |
17/05/2023 | 12:13:37 | 46 | 209.5 | BATE | 00352803877TRLO1.1.1 |
17/05/2023 | 12:13:03 | 28 | 209.5 | AQXE | 00352803775TRLO1.1.1 |
17/05/2023 | 12:13:02 | 16 | 209.5 | XLON | 00352803764TRLO1.1.1 |
17/05/2023 | 12:13:02 | 215 | 209.5 | XLON | 00352803765TRLO1.1.1 |
17/05/2023 | 12:13:02 | 189 | 209.5 | XLON | 00352803762TRLO1.1.1 |
17/05/2023 | 12:13:02 | 240 | 209.5 | XLON | 00352803763TRLO1.1.1 |
17/05/2023 | 12:13:02 | 62 | 209.5 | CHIX | 00352803760TRLO1.1.1 |
17/05/2023 | 12:13:02 | 207 | 209.5 | XLON | 00352803761TRLO1.1.1 |
17/05/2023 | 12:13:02 | 55 | 209.5 | CHIX | 00352803759TRLO1.1.1 |
17/05/2023 | 12:13:02 | 46 | 209.5 | CHIX | 00352803758TRLO1.1.1 |
17/05/2023 | 12:13:02 | 46 | 209.5 | CHIX | 00352803757TRLO1.1.1 |
17/05/2023 | 12:10:09 | 11 | 210 | TRQX | 00352803144TRLO1.1.1 |
17/05/2023 | 12:09:17 | 2 | 210 | BATE | 00352802933TRLO1.1.1 |
17/05/2023 | 12:09:17 | 48 | 210 | BATE | 00352802932TRLO1.1.1 |
17/05/2023 | 12:07:26 | 13 | 210 | TRQX | 00352802429TRLO1.1.1 |
17/05/2023 | 12:06:44 | 308 | 210 | XLON | 00352802282TRLO1.1.1 |
17/05/2023 | 12:00:59 | 1 | 209.5 | CHIX | 00352800528TRLO1.1.1 |
17/05/2023 | 12:00:57 | 5 | 209.5 | CHIX | 00352800512TRLO1.1.1 |
17/05/2023 | 12:00:57 | 7 | 209.5 | CHIX | 00352800511TRLO1.1.1 |
17/05/2023 | 12:00:53 | 40 | 209.5 | CHIX | 00352800499TRLO1.1.1 |
17/05/2023 | 12:00:53 | 24 | 209.5 | AQXE | 00352800497TRLO1.1.1 |
17/05/2023 | 12:00:53 | 3 | 209.5 | AQXE | 00352800496TRLO1.1.1 |
17/05/2023 | 12:00:53 | 9 | 209.5 | CHIX | 00352800498TRLO1.1.1 |
17/05/2023 | 12:00:53 | 24 | 209.5 | AQXE | 00352800494TRLO1.1.1 |
17/05/2023 | 12:00:53 | 24 | 209.5 | AQXE | 00352800495TRLO1.1.1 |
17/05/2023 | 12:00:08 | 349 | 210 | XLON | 00352800256TRLO1.1.1 |
17/05/2023 | 11:59:30 | 223 | 210 | XLON | 00352799413TRLO1.1.1 |
17/05/2023 | 11:58:05 | 10 | 210 | TRQX | 00352799124TRLO1.1.1 |
17/05/2023 | 11:57:45 | 46 | 210 | BATE | 00352799043TRLO1.1.1 |
17/05/2023 | 11:50:08 | 14 | 210 | TRQX | 00352797190TRLO1.1.1 |
17/05/2023 | 11:45:01 | 44 | 210 | BATE | 00352795684TRLO1.1.1 |
17/05/2023 | 11:35:30 | 54 | 210 | BATE | 00352792880TRLO1.1.1 |
17/05/2023 | 11:35:21 | 12 | 210 | TRQX | 00352792736TRLO1.1.1 |
17/05/2023 | 11:29:54 | 25 | 209.5 | AQXE | 00352790918TRLO1.1.1 |
17/05/2023 | 11:26:04 | 11 | 210 | TRQX | 00352790079TRLO1.1.1 |
17/05/2023 | 11:23:35 | 70 | 209 | XLON | 00352789426TRLO1.1.1 |
17/05/2023 | 11:21:09 | 22 | 209.5 | AQXE | 00352788721TRLO1.1.1 |
17/05/2023 | 11:21:08 | 50 | 210 | BATE | 00352788711TRLO1.1.1 |
17/05/2023 | 11:21:06 | 50 | 209 | CHIX | 00352788690TRLO1.1.1 |
17/05/2023 | 11:19:11 | 23 | 212 | AQXE | 00352788108TRLO1.1.1 |
17/05/2023 | 11:19:11 | 29 | 212 | AQXE | 00352788107TRLO1.1.1 |
17/05/2023 | 11:19:11 | 21 | 212 | AQXE | 00352788106TRLO1.1.1 |
17/05/2023 | 11:19:11 | 238 | 212.5 | XLON | 00352788104TRLO1.1.1 |
17/05/2023 | 11:19:11 | 225 | 212.5 | XLON | 00352788102TRLO1.1.1 |
17/05/2023 | 11:19:11 | 21 | 212 | AQXE | 00352788094TRLO1.1.1 |
17/05/2023 | 11:19:11 | 245 | 212.5 | XLON | 00352788096TRLO1.1.1 |
17/05/2023 | 11:19:11 | 480 | 212 | AQXE | 00352788092TRLO1.1.1 |
17/05/2023 | 11:19:11 | 24 | 212 | AQXE | 00352788093TRLO1.1.1 |
17/05/2023 | 11:19:11 | 24 | 212 | AQXE | 00352788091TRLO1.1.1 |
17/05/2023 | 11:19:11 | 1311 | 212.5 | XLON | 00352788089TRLO1.1.1 |
17/05/2023 | 11:19:11 | 13 | 212.5 | TRQX | 00352788067TRLO1.1.1 |
17/05/2023 | 11:19:11 | 12 | 212.5 | TRQX | 00352788065TRLO1.1.1 |
17/05/2023 | 11:19:11 | 12 | 212.5 | TRQX | 00352788066TRLO1.1.1 |
17/05/2023 | 11:19:11 | 84 | 212.5 | TRQX | 00352788064TRLO1.1.1 |
17/05/2023 | 11:19:11 | 46 | 212.5 | BATE | 00352788063TRLO1.1.1 |
17/05/2023 | 11:19:11 | 45 | 212.5 | BATE | 00352788062TRLO1.1.1 |
17/05/2023 | 11:19:11 | 46 | 212.5 | CHIX | 00352788060TRLO1.1.1 |
17/05/2023 | 11:19:11 | 244 | 212.5 | CHIX | 00352788061TRLO1.1.1 |
17/05/2023 | 11:19:11 | 60 | 212.5 | CHIX | 00352788059TRLO1.1.1 |
17/05/2023 | 11:19:11 | 35 | 212.5 | CHIX | 00352788058TRLO1.1.1 |
17/05/2023 | 11:19:11 | 1035 | 212.5 | BATE | 00352788057TRLO1.1.1 |
17/05/2023 | 11:04:44 | 26 | 212.5 | CHIX | 00352784336TRLO1.1.1 |
17/05/2023 | 10:19:52 | 236 | 212 | XLON | 00352769967TRLO1.1.1 |
17/05/2023 | 10:17:40 | 1115 | 211.5 | XLON | 00352769210TRLO1.1.1 |
17/05/2023 | 09:57:45 | 56 | 210.5 | CHIX | 00352763739TRLO1.1.1 |
17/05/2023 | 09:56:13 | 172 | 210.5 | XLON | 00352763213TRLO1.1.1 |
17/05/2023 | 09:56:13 | 74 | 210.5 | XLON | 00352763212TRLO1.1.1 |
17/05/2023 | 09:55:26 | 40 | 209.5 | CHIX | 00352763000TRLO1.1.1 |
17/05/2023 | 09:55:24 | 12 | 210.5 | TRQX | 00352762994TRLO1.1.1 |
17/05/2023 | 09:45:16 | 10 | 210.5 | TRQX | 00352760677TRLO1.1.1 |
17/05/2023 | 09:42:32 | 20 | 209.5 | CHIX | 00352760107TRLO1.1.1 |
17/05/2023 | 09:42:32 | 32 | 209 | CHIX | 00352760106TRLO1.1.1 |
17/05/2023 | 09:41:56 | 241 | 209.5 | XLON | 00352759968TRLO1.1.1 |
17/05/2023 | 09:39:56 | 205 | 210.5 | XLON | 00352759511TRLO1.1.1 |
17/05/2023 | 09:39:56 | 47 | 210.5 | XLON | 00352759510TRLO1.1.1 |
17/05/2023 | 09:39:56 | 13 | 211 | TRQX | 00352759509TRLO1.1.1 |
17/05/2023 | 09:35:38 | 50 | 211 | XLON | 00352758297TRLO1.1.1 |
17/05/2023 | 09:35:38 | 12 | 211 | TRQX | 00352758298TRLO1.1.1 |
17/05/2023 | 09:35:38 | 788 | 211 | XLON | 00352758295TRLO1.1.1 |
17/05/2023 | 09:35:38 | 907 | 211 | XLON | 00352758296TRLO1.1.1 |
17/05/2023 | 09:35:38 | 93 | 211 | XLON | 00352758294TRLO1.1.1 |
17/05/2023 | 09:35:38 | 13 | 211 | TRQX | 00352758293TRLO1.1.1 |
17/05/2023 | 09:35:38 | 991 | 211 | XLON | 00352758292TRLO1.1.1 |
17/05/2023 | 09:35:38 | 286 | 211 | XLON | 00352758291TRLO1.1.1 |
17/05/2023 | 09:35:16 | 57 | 211.5 | CHIX | 00352758190TRLO1.1.1 |
17/05/2023 | 09:33:15 | 139 | 211.5 | CHIX | 00352757567TRLO1.1.1 |
17/05/2023 | 09:33:15 | 103 | 211.5 | CHIX | 00352757566TRLO1.1.1 |
17/05/2023 | 09:33:15 | 20 | 211.5 | CHIX | 00352757565TRLO1.1.1 |
17/05/2023 | 09:33:03 | 37 | 211.5 | CHIX | 00352757509TRLO1.1.1 |
17/05/2023 | 09:32:26 | 49 | 211.5 | CHIX | 00352757245TRLO1.1.1 |
17/05/2023 | 09:32:05 | 70 | 211.5 | TRQX | 00352757106TRLO1.1.1 |
17/05/2023 | 09:32:05 | 75 | 211.5 | TRQX | 00352757105TRLO1.1.1 |
17/05/2023 | 09:32:04 | 11 | 211.5 | TRQX | 00352757100TRLO1.1.1 |
17/05/2023 | 09:32:04 | 242 | 211 | XLON | 00352757097TRLO1.1.1 |
17/05/2023 | 09:32:04 | 837 | 211 | XLON | 00352757098TRLO1.1.1 |
17/05/2023 | 09:02:01 | 46 | 210 | CHIX | 00352747911TRLO1.1.1 |
17/05/2023 | 09:02:01 | 151 | 210 | CHIX | 00352747910TRLO1.1.1 |
17/05/2023 | 09:02:01 | 29 | 210 | CHIX | 00352747909TRLO1.1.1 |
17/05/2023 | 08:59:29 | 41 | 209.5 | CHIX | 00352747068TRLO1.1.1 |
17/05/2023 | 08:59:29 | 69 | 209.5 | CHIX | 00352747067TRLO1.1.1 |