Last checked at 19 Apr 2023 07:00
19 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: | 18 April 2023 |
Number of ordinary shares purchased: | 8,380 |
Highest price paid per share: | 223.50p |
Lowest price paid per share: | 217.00p |
Volume weighted average price paid per share: | 221.50p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,129,324 ordinary shares in treasury and has 278,338,835 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,338,835 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 |
18/04/2023 | 16:29:54 | 6 | 217.5 | AQXE | 00348341848TRLO1.1.1 |
18/04/2023 | 16:29:54 | 3 | 218 | AQXE | 00348341846TRLO1.1.1 |
18/04/2023 | 16:29:54 | 1 | 218 | AQXE | 00348341847TRLO1.1.1 |
18/04/2023 | 16:29:54 | 3 | 218 | AQXE | 00348341845TRLO1.1.1 |
18/04/2023 | 16:29:54 | 3 | 218 | AQXE | 00348341844TRLO1.1.1 |
18/04/2023 | 16:29:54 | 18 | 218 | AQXE | 00348341843TRLO1.1.1 |
18/04/2023 | 16:29:54 | 4 | 218 | AQXE | 00348341842TRLO1.1.1 |
18/04/2023 | 16:29:54 | 78 | 218 | XLON | 00348341841TRLO1.1.1 |
18/04/2023 | 16:28:40 | 12 | 218.5 | CHIX | 00348341034TRLO1.1.1 |
18/04/2023 | 16:24:13 | 36 | 218.5 | XLON | 00348339178TRLO1.1.1 |
18/04/2023 | 16:24:13 | 71 | 218.5 | XLON | 00348339177TRLO1.1.1 |
18/04/2023 | 16:23:41 | 10 | 218.5 | CHIX | 00348338969TRLO1.1.1 |
18/04/2023 | 16:19:46 | 94 | 218.5 | XLON | 00348337335TRLO1.1.1 |
18/04/2023 | 16:19:17 | 8 | 218.5 | CHIX | 00348337007TRLO1.1.1 |
18/04/2023 | 16:17:53 | 66 | 218 | XLON | 00348336321TRLO1.1.1 |
18/04/2023 | 16:17:53 | 159 | 218 | XLON | 00348336320TRLO1.1.1 |
18/04/2023 | 16:17:05 | 117 | 218.5 | XLON | 00348336039TRLO1.1.1 |
18/04/2023 | 16:16:27 | 4 | 217 | BATE | 00348335660TRLO1.1.1 |
18/04/2023 | 16:16:24 | 8 | 217 | CHIX | 00348335624TRLO1.1.1 |
18/04/2023 | 16:14:13 | 1 | 217.5 | TRQX | 00348334596TRLO1.1.1 |
18/04/2023 | 16:14:02 | 6 | 217 | CHIX | 00348334548TRLO1.1.1 |
18/04/2023 | 16:13:53 | 4 | 217 | BATE | 00348334426TRLO1.1.1 |
18/04/2023 | 16:12:00 | 1 | 217.5 | TRQX | 00348333478TRLO1.1.1 |
18/04/2023 | 16:11:31 | 4 | 217 | BATE | 00348333290TRLO1.1.1 |
18/04/2023 | 16:11:28 | 6 | 217 | CHIX | 00348333283TRLO1.1.1 |
18/04/2023 | 16:09:51 | 1 | 217.5 | TRQX | 00348332624TRLO1.1.1 |
18/04/2023 | 16:09:09 | 4 | 217.5 | BATE | 00348332325TRLO1.1.1 |
18/04/2023 | 16:09:00 | 6 | 217 | CHIX | 00348332247TRLO1.1.1 |
18/04/2023 | 16:07:47 | 1 | 217.5 | TRQX | 00348331809TRLO1.1.1 |
18/04/2023 | 16:06:52 | 4 | 217.5 | BATE | 00348331485TRLO1.1.1 |
18/04/2023 | 16:06:23 | 6 | 217 | CHIX | 00348331322TRLO1.1.1 |
18/04/2023 | 16:05:26 | 1 | 217.5 | TRQX | 00348330997TRLO1.1.1 |
18/04/2023 | 16:04:27 | 4 | 217.5 | BATE | 00348330637TRLO1.1.1 |
18/04/2023 | 16:03:50 | 6 | 217.5 | CHIX | 00348330434TRLO1.1.1 |
18/04/2023 | 16:03:34 | 3 | 217.5 | AQXE | 00348330347TRLO1.1.1 |
18/04/2023 | 16:03:09 | 1 | 217.5 | TRQX | 00348330196TRLO1.1.1 |
18/04/2023 | 16:03:07 | 80 | 217.5 | XLON | 00348330188TRLO1.1.1 |
18/04/2023 | 16:02:03 | 4 | 217.5 | BATE | 00348329710TRLO1.1.1 |
18/04/2023 | 16:01:25 | 3 | 217.5 | AQXE | 00348329453TRLO1.1.1 |
18/04/2023 | 16:01:13 | 6 | 217.5 | CHIX | 00348329369TRLO1.1.1 |
18/04/2023 | 16:00:38 | 1 | 217.5 | TRQX | 00348329143TRLO1.1.1 |
18/04/2023 | 15:59:39 | 4 | 218 | BATE | 00348328645TRLO1.1.1 |
18/04/2023 | 15:59:18 | 81 | 217.5 | XLON | 00348328495TRLO1.1.1 |
18/04/2023 | 15:58:59 | 3 | 217.5 | AQXE | 00348328376TRLO1.1.1 |
18/04/2023 | 15:58:36 | 1 | 217.5 | TRQX | 00348328319TRLO1.1.1 |
18/04/2023 | 15:58:31 | 6 | 217.5 | CHIX | 00348328296TRLO1.1.1 |
18/04/2023 | 15:57:31 | 4 | 218 | BATE | 00348327991TRLO1.1.1 |
18/04/2023 | 15:56:32 | 1 | 217.5 | TRQX | 00348327671TRLO1.1.1 |
18/04/2023 | 15:56:32 | 6 | 217.5 | CHIX | 00348327670TRLO1.1.1 |
18/04/2023 | 15:56:32 | 3 | 217.5 | AQXE | 00348327669TRLO1.1.1 |
18/04/2023 | 15:56:32 | 15 | 217.5 | XLON | 00348327668TRLO1.1.1 |
18/04/2023 | 15:56:32 | 59 | 217.5 | XLON | 00348327667TRLO1.1.1 |
18/04/2023 | 15:54:56 | 4 | 219 | BATE | 00348327089TRLO1.1.1 |
18/04/2023 | 15:54:53 | 3 | 217.5 | AQXE | 00348327077TRLO1.1.1 |
18/04/2023 | 15:53:53 | 1 | 217.5 | TRQX | 00348326696TRLO1.1.1 |
18/04/2023 | 15:53:53 | 6 | 217.5 | CHIX | 00348326695TRLO1.1.1 |
18/04/2023 | 15:52:53 | 5 | 217.5 | XLON | 00348326376TRLO1.1.1 |
18/04/2023 | 15:52:52 | 3 | 217.5 | AQXE | 00348326372TRLO1.1.1 |
18/04/2023 | 15:52:52 | 63 | 217.5 | XLON | 00348326373TRLO1.1.1 |
18/04/2023 | 15:52:52 | 3 | 217.5 | AQXE | 00348326371TRLO1.1.1 |
18/04/2023 | 15:52:52 | 21 | 217.5 | AQXE | 00348326369TRLO1.1.1 |
18/04/2023 | 15:52:52 | 3 | 217.5 | AQXE | 00348326370TRLO1.1.1 |
18/04/2023 | 15:52:31 | 4 | 219.5 | BATE | 00348326199TRLO1.1.1 |
18/04/2023 | 15:51:32 | 1 | 220.5 | TRQX | 00348325637TRLO1.1.1 |
18/04/2023 | 15:50:33 | 6 | 219 | CHIX | 00348324971TRLO1.1.1 |
18/04/2023 | 15:49:58 | 4 | 219.5 | BATE | 00348324728TRLO1.1.1 |
18/04/2023 | 15:49:12 | 63 | 219 | XLON | 00348324433TRLO1.1.1 |
18/04/2023 | 15:49:11 | 1 | 220.5 | TRQX | 00348324423TRLO1.1.1 |
18/04/2023 | 15:47:53 | 6 | 219 | CHIX | 00348323816TRLO1.1.1 |
18/04/2023 | 15:47:31 | 4 | 219.5 | BATE | 00348323644TRLO1.1.1 |
18/04/2023 | 15:46:51 | 1 | 220.5 | TRQX | 00348323295TRLO1.1.1 |
18/04/2023 | 15:45:16 | 73 | 219 | XLON | 00348322671TRLO1.1.1 |
18/04/2023 | 15:45:09 | 6 | 219 | CHIX | 00348322615TRLO1.1.1 |
18/04/2023 | 15:45:04 | 4 | 219.5 | BATE | 00348322477TRLO1.1.1 |
18/04/2023 | 15:44:40 | 1 | 220.5 | TRQX | 00348322355TRLO1.1.1 |
18/04/2023 | 15:42:33 | 4 | 219.5 | BATE | 00348321492TRLO1.1.1 |
18/04/2023 | 15:42:31 | 6 | 219 | CHIX | 00348321491TRLO1.1.1 |
18/04/2023 | 15:42:28 | 67 | 219 | XLON | 00348321478TRLO1.1.1 |
18/04/2023 | 15:42:21 | 1 | 220.5 | TRQX | 00348321439TRLO1.1.1 |
18/04/2023 | 15:40:04 | 4 | 219.5 | BATE | 00348320569TRLO1.1.1 |
18/04/2023 | 15:40:03 | 1 | 220.5 | TRQX | 00348320561TRLO1.1.1 |
18/04/2023 | 15:39:42 | 6 | 219 | CHIX | 00348320456TRLO1.1.1 |
18/04/2023 | 15:38:36 | 70 | 219 | XLON | 00348319956TRLO1.1.1 |
18/04/2023 | 15:37:51 | 1 | 220.5 | TRQX | 00348319662TRLO1.1.1 |
18/04/2023 | 15:37:32 | 4 | 220 | BATE | 00348319488TRLO1.1.1 |
18/04/2023 | 15:37:02 | 6 | 219 | CHIX | 00348319281TRLO1.1.1 |
18/04/2023 | 15:35:27 | 1 | 220.5 | TRQX | 00348318822TRLO1.1.1 |
18/04/2023 | 15:35:19 | 84 | 219 | XLON | 00348318769TRLO1.1.1 |
18/04/2023 | 15:34:58 | 4 | 220 | BATE | 00348318615TRLO1.1.1 |
18/04/2023 | 15:34:17 | 6 | 219 | CHIX | 00348318454TRLO1.1.1 |
18/04/2023 | 15:33:22 | 1 | 220.5 | TRQX | 00348318188TRLO1.1.1 |
18/04/2023 | 15:32:26 | 4 | 220 | BATE | 00348317878TRLO1.1.1 |
18/04/2023 | 15:32:13 | 73 | 219 | XLON | 00348317797TRLO1.1.1 |
18/04/2023 | 15:31:30 | 6 | 219 | CHIX | 00348317587TRLO1.1.1 |
18/04/2023 | 15:30:46 | 1 | 220.5 | TRQX | 00348317404TRLO1.1.1 |
18/04/2023 | 15:29:54 | 4 | 220 | BATE | 00348316995TRLO1.1.1 |
18/04/2023 | 15:28:42 | 6 | 219 | CHIX | 00348316635TRLO1.1.1 |
18/04/2023 | 15:28:28 | 1 | 220.5 | TRQX | 00348316524TRLO1.1.1 |
18/04/2023 | 15:28:06 | 73 | 219 | XLON | 00348316310TRLO1.1.1 |
18/04/2023 | 15:27:42 | 3 | 219.5 | AQXE | 00348316198TRLO1.1.1 |
18/04/2023 | 15:27:15 | 4 | 220 | BATE | 00348316044TRLO1.1.1 |
18/04/2023 | 15:26:10 | 1 | 220.5 | TRQX | 00348315675TRLO1.1.1 |
18/04/2023 | 15:25:51 | 6 | 219 | CHIX | 00348315573TRLO1.1.1 |
18/04/2023 | 15:25:11 | 3 | 219.5 | AQXE | 00348315028TRLO1.1.1 |
18/04/2023 | 15:25:07 | 72 | 219 | XLON | 00348314959TRLO1.1.1 |
18/04/2023 | 15:25:04 | 4 | 220 | BATE | 00348314944TRLO1.1.1 |
18/04/2023 | 15:23:42 | 1 | 220.5 | TRQX | 00348314447TRLO1.1.1 |
18/04/2023 | 15:22:58 | 6 | 221 | CHIX | 00348314075TRLO1.1.1 |
18/04/2023 | 15:22:56 | 63 | 220 | XLON | 00348314055TRLO1.1.1 |
18/04/2023 | 15:22:56 | 80 | 220 | XLON | 00348314054TRLO1.1.1 |
18/04/2023 | 15:22:56 | 73 | 220 | XLON | 00348314053TRLO1.1.1 |
18/04/2023 | 15:22:56 | 4 | 220 | BATE | 00348314052TRLO1.1.1 |
18/04/2023 | 15:22:56 | 4 | 220 | BATE | 00348314051TRLO1.1.1 |
18/04/2023 | 15:22:42 | 3 | 221 | AQXE | 00348313998TRLO1.1.1 |
18/04/2023 | 15:21:55 | 1 | 220.5 | TRQX | 00348313653TRLO1.1.1 |
18/04/2023 | 15:20:15 | 3 | 221 | AQXE | 00348312988TRLO1.1.1 |
18/04/2023 | 15:20:02 | 6 | 221 | CHIX | 00348312911TRLO1.1.1 |
18/04/2023 | 15:20:01 | 1 | 220.5 | TRQX | 00348312904TRLO1.1.1 |
18/04/2023 | 15:17:53 | 1 | 220.5 | TRQX | 00348311995TRLO1.1.1 |
18/04/2023 | 15:17:51 | 3 | 221 | AQXE | 00348311984TRLO1.1.1 |
18/04/2023 | 15:17:05 | 6 | 221 | CHIX | 00348311622TRLO1.1.1 |
18/04/2023 | 15:16:51 | 4 | 221 | BATE | 00348311522TRLO1.1.1 |
18/04/2023 | 15:15:31 | 1 | 220.5 | TRQX | 00348310970TRLO1.1.1 |
18/04/2023 | 15:15:18 | 3 | 221 | AQXE | 00348310817TRLO1.1.1 |
18/04/2023 | 15:14:12 | 6 | 221 | CHIX | 00348310296TRLO1.1.1 |
18/04/2023 | 15:14:02 | 4 | 221 | BATE | 00348310233TRLO1.1.1 |
18/04/2023 | 15:13:17 | 1 | 220.5 | TRQX | 00348309919TRLO1.1.1 |
18/04/2023 | 15:12:47 | 3 | 221 | AQXE | 00348309691TRLO1.1.1 |
18/04/2023 | 15:11:25 | 4 | 221 | BATE | 00348309068TRLO1.1.1 |
18/04/2023 | 15:11:18 | 6 | 221 | CHIX | 00348308965TRLO1.1.1 |
18/04/2023 | 15:10:53 | 1 | 220.5 | TRQX | 00348308805TRLO1.1.1 |
18/04/2023 | 15:10:14 | 3 | 221 | AQXE | 00348308515TRLO1.1.1 |
18/04/2023 | 15:09:41 | 65 | 221 | XLON | 00348308211TRLO1.1.1 |
18/04/2023 | 15:09:09 | 6 | 221 | CHIX | 00348307963TRLO1.1.1 |
18/04/2023 | 15:08:42 | 4 | 221 | BATE | 00348307675TRLO1.1.1 |
18/04/2023 | 15:07:53 | 1 | 220.5 | TRQX | 00348307277TRLO1.1.1 |
18/04/2023 | 15:07:42 | 3 | 221 | AQXE | 00348307211TRLO1.1.1 |
18/04/2023 | 15:06:52 | 6 | 221 | CHIX | 00348306893TRLO1.1.1 |
18/04/2023 | 15:06:24 | 83 | 221 | XLON | 00348306710TRLO1.1.1 |
18/04/2023 | 15:05:54 | 4 | 221 | BATE | 00348306419TRLO1.1.1 |
18/04/2023 | 15:05:03 | 3 | 221 | AQXE | 00348305975TRLO1.1.1 |
18/04/2023 | 15:04:53 | 1 | 220.5 | TRQX | 00348305803TRLO1.1.1 |
18/04/2023 | 15:04:53 | 1 | 220.5 | TRQX | 00348305802TRLO1.1.1 |
18/04/2023 | 15:04:53 | 1 | 220.5 | TRQX | 00348305801TRLO1.1.1 |
18/04/2023 | 15:04:53 | 1 | 220.5 | TRQX | 00348305799TRLO1.1.1 |
18/04/2023 | 15:04:53 | 1 | 220.5 | TRQX | 00348305800TRLO1.1.1 |
18/04/2023 | 15:04:53 | 1 | 220.5 | TRQX | 00348305797TRLO1.1.1 |
18/04/2023 | 15:04:53 | 1 | 220.5 | TRQX | 00348305798TRLO1.1.1 |
18/04/2023 | 15:04:22 | 66 | 221 | XLON | 00348305451TRLO1.1.1 |
18/04/2023 | 15:04:22 | 70 | 221 | XLON | 00348305449TRLO1.1.1 |
18/04/2023 | 15:04:22 | 63 | 221 | XLON | 00348305450TRLO1.1.1 |
18/04/2023 | 15:04:22 | 63 | 221 | XLON | 00348305448TRLO1.1.1 |
18/04/2023 | 15:04:22 | 6 | 221 | CHIX | 00348305446TRLO1.1.1 |
18/04/2023 | 15:04:22 | 60 | 221 | XLON | 00348305447TRLO1.1.1 |
18/04/2023 | 15:04:22 | 24 | 221 | CHIX | 00348305445TRLO1.1.1 |
18/04/2023 | 15:03:04 | 4 | 222.5 | BATE | 00348304730TRLO1.1.1 |
18/04/2023 | 15:02:30 | 3 | 221.5 | AQXE | 00348304516TRLO1.1.1 |
18/04/2023 | 15:00:19 | 4 | 222.5 | BATE | 00348303410TRLO1.1.1 |
18/04/2023 | 14:59:52 | 3 | 221.5 | AQXE | 00348303042TRLO1.1.1 |
18/04/2023 | 14:57:30 | 4 | 222.5 | BATE | 00348301677TRLO1.1.1 |
18/04/2023 | 14:57:10 | 3 | 221.5 | AQXE | 00348301507TRLO1.1.1 |
18/04/2023 | 14:54:38 | 4 | 222.5 | BATE | 00348300303TRLO1.1.1 |
18/04/2023 | 14:54:27 | 3 | 221.5 | AQXE | 00348300219TRLO1.1.1 |
18/04/2023 | 14:51:50 | 3 | 222.5 | AQXE | 00348298787TRLO1.1.1 |
18/04/2023 | 14:51:42 | 4 | 222.5 | BATE | 00348298738TRLO1.1.1 |
18/04/2023 | 14:49:04 | 3 | 222.5 | AQXE | 00348297383TRLO1.1.1 |
18/04/2023 | 14:48:47 | 4 | 222.5 | BATE | 00348297244TRLO1.1.1 |
18/04/2023 | 14:46:33 | 6 | 222.5 | CHIX | 00348295896TRLO1.1.1 |
18/04/2023 | 14:46:21 | 1 | 222.5 | TRQX | 00348295808TRLO1.1.1 |
18/04/2023 | 14:46:20 | 78 | 222.5 | XLON | 00348295805TRLO1.1.1 |
18/04/2023 | 14:46:20 | 3 | 222.5 | AQXE | 00348295804TRLO1.1.1 |
18/04/2023 | 14:45:59 | 4 | 222.5 | BATE | 00348295600TRLO1.1.1 |
18/04/2023 | 14:44:31 | 3 | 222.5 | AQXE | 00348294816TRLO1.1.1 |
18/04/2023 | 14:44:05 | 1 | 222.5 | TRQX | 00348294606TRLO1.1.1 |
18/04/2023 | 14:43:16 | 6 | 222.5 | CHIX | 00348294218TRLO1.1.1 |
18/04/2023 | 14:42:54 | 4 | 222.5 | BATE | 00348294053TRLO1.1.1 |
18/04/2023 | 14:42:13 | 3 | 222.5 | AQXE | 00348293719TRLO1.1.1 |
18/04/2023 | 14:41:44 | 1 | 222.5 | TRQX | 00348293509TRLO1.1.1 |
18/04/2023 | 14:40:44 | 79 | 222.5 | XLON | 00348293145TRLO1.1.1 |
18/04/2023 | 14:40:04 | 6 | 222.5 | CHIX | 00348292788TRLO1.1.1 |
18/04/2023 | 14:39:53 | 4 | 222.5 | BATE | 00348292690TRLO1.1.1 |
18/04/2023 | 14:39:40 | 3 | 222.5 | AQXE | 00348292551TRLO1.1.1 |
18/04/2023 | 14:39:20 | 1 | 222.5 | TRQX | 00348292448TRLO1.1.1 |
18/04/2023 | 14:37:07 | 3 | 222.5 | AQXE | 00348291386TRLO1.1.1 |
18/04/2023 | 14:37:03 | 4 | 222.5 | BATE | 00348291363TRLO1.1.1 |
18/04/2023 | 14:37:01 | 3 | 222.5 | TRQX | 00348291349TRLO1.1.1 |
18/04/2023 | 14:37:01 | 1 | 222.5 | TRQX | 00348291347TRLO1.1.1 |
18/04/2023 | 14:37:01 | 6 | 222.5 | CHIX | 00348291345TRLO1.1.1 |
18/04/2023 | 14:35:57 | 70 | 222.5 | XLON | 00348290833TRLO1.1.1 |
18/04/2023 | 14:34:37 | 3 | 222.5 | AQXE | 00348290201TRLO1.1.1 |
18/04/2023 | 14:34:37 | 3 | 222.5 | AQXE | 00348290200TRLO1.1.1 |
18/04/2023 | 14:34:37 | 3 | 222.5 | AQXE | 00348290199TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289970TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289968TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289969TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289967TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289966TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289965TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289964TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289962TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289963TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289961TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289960TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289959TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289958TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289957TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289956TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289955TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289954TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289952TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289953TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289951TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289949TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289950TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289948TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289947TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289945TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289946TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289944TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289942TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289943TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289941TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289940TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289939TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289938TRLO1.1.1 |
18/04/2023 | 14:34:03 | 1 | 222.5 | TRQX | 00348289937TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289936TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289935TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289934TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289933TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289932TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289930TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289931TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289929TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289928TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289927TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289925TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289926TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289924TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289923TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289921TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289922TRLO1.1.1 |
18/04/2023 | 14:34:03 | 4 | 222.5 | BATE | 00348289920TRLO1.1.1 |
18/04/2023 | 14:34:03 | 44 | 222.5 | BATE | 00348289919TRLO1.1.1 |
18/04/2023 | 14:33:14 | 3 | 223 | CHIX | 00348289492TRLO1.1.1 |
18/04/2023 | 14:33:14 | 3 | 223 | CHIX | 00348289491TRLO1.1.1 |
18/04/2023 | 14:33:11 | 67 | 223 | XLON | 00348289475TRLO1.1.1 |
18/04/2023 | 14:30:48 | 72 | 223 | XLON | 00348288038TRLO1.1.1 |
18/04/2023 | 14:30:26 | 6 | 223 | CHIX | 00348287843TRLO1.1.1 |
18/04/2023 | 14:27:34 | 6 | 223 | CHIX | 00348285893TRLO1.1.1 |
18/04/2023 | 14:26:03 | 67 | 223 | XLON | 00348285442TRLO1.1.1 |
18/04/2023 | 14:24:23 | 3 | 223 | AQXE | 00348284756TRLO1.1.1 |
18/04/2023 | 14:23:59 | 6 | 223 | CHIX | 00348284607TRLO1.1.1 |
18/04/2023 | 14:22:25 | 3 | 223 | AQXE | 00348284009TRLO1.1.1 |
18/04/2023 | 14:22:03 | 6 | 223 | CHIX | 00348283911TRLO1.1.1 |
18/04/2023 | 14:22:03 | 73 | 223 | XLON | 00348283904TRLO1.1.1 |
18/04/2023 | 14:19:56 | 6 | 223 | CHIX | 00348283044TRLO1.1.1 |
18/04/2023 | 14:19:56 | 3 | 223 | AQXE | 00348283043TRLO1.1.1 |
18/04/2023 | 14:19:56 | 3 | 223 | AQXE | 00348283042TRLO1.1.1 |
18/04/2023 | 14:15:58 | 70 | 223 | XLON | 00348281427TRLO1.1.1 |
18/04/2023 | 14:15:07 | 6 | 223 | CHIX | 00348281200TRLO1.1.1 |
18/04/2023 | 14:15:07 | 3 | 223 | AQXE | 00348281199TRLO1.1.1 |
18/04/2023 | 14:13:40 | 70 | 223 | XLON | 00348280660TRLO1.1.1 |
18/04/2023 | 14:10:22 | 6 | 223 | CHIX | 00348278898TRLO1.1.1 |
18/04/2023 | 14:10:22 | 3 | 223 | AQXE | 00348278897TRLO1.1.1 |
18/04/2023 | 14:06:51 | 74 | 223 | XLON | 00348277231TRLO1.1.1 |
18/04/2023 | 14:05:42 | 6 | 223 | CHIX | 00348276877TRLO1.1.1 |
18/04/2023 | 14:05:35 | 3 | 223 | AQXE | 00348276838TRLO1.1.1 |
18/04/2023 | 14:02:14 | 3 | 223 | AQXE | 00348275762TRLO1.1.1 |
18/04/2023 | 14:01:50 | 6 | 223 | CHIX | 00348275666TRLO1.1.1 |
18/04/2023 | 14:01:42 | 65 | 223 | XLON | 00348275635TRLO1.1.1 |
18/04/2023 | 13:58:52 | 3 | 223 | AQXE | 00348274780TRLO1.1.1 |
18/04/2023 | 13:57:56 | 6 | 223 | CHIX | 00348274533TRLO1.1.1 |
18/04/2023 | 13:57:19 | 65 | 223 | XLON | 00348274358TRLO1.1.1 |
18/04/2023 | 13:55:35 | 3 | 223 | AQXE | 00348273910TRLO1.1.1 |
18/04/2023 | 13:53:55 | 6 | 223 | CHIX | 00348273437TRLO1.1.1 |
18/04/2023 | 13:52:52 | 96 | 223 | XLON | 00348272968TRLO1.1.1 |
18/04/2023 | 13:52:05 | 3 | 223 | AQXE | 00348272763TRLO1.1.1 |
18/04/2023 | 13:49:52 | 6 | 223 | CHIX | 00348272145TRLO1.1.1 |
18/04/2023 | 13:48:33 | 3 | 223 | AQXE | 00348271735TRLO1.1.1 |
18/04/2023 | 13:47:48 | 83 | 223 | XLON | 00348271515TRLO1.1.1 |
18/04/2023 | 13:46:39 | 6 | 223 | CHIX | 00348271196TRLO1.1.1 |
18/04/2023 | 13:46:39 | 6 | 223 | CHIX | 00348271195TRLO1.1.1 |
18/04/2023 | 13:46:39 | 3 | 223 | AQXE | 00348271194TRLO1.1.1 |
18/04/2023 | 13:46:39 | 3 | 223 | AQXE | 00348271193TRLO1.1.1 |
18/04/2023 | 13:46:39 | 3 | 223 | AQXE | 00348271192TRLO1.1.1 |
18/04/2023 | 13:42:45 | 83 | 223 | XLON | 00348269985TRLO1.1.1 |
18/04/2023 | 13:37:12 | 6 | 223 | CHIX | 00348268439TRLO1.1.1 |
18/04/2023 | 13:34:10 | 72 | 223 | XLON | 00348267636TRLO1.1.1 |
18/04/2023 | 13:33:53 | 3 | 223 | AQXE | 00348267565TRLO1.1.1 |
18/04/2023 | 13:32:48 | 6 | 223 | CHIX | 00348267245TRLO1.1.1 |
18/04/2023 | 13:30:04 | 3 | 223 | AQXE | 00348266445TRLO1.1.1 |
18/04/2023 | 13:28:54 | 5 | 223.5 | CHIX | 00348266032TRLO1.1.1 |
18/04/2023 | 13:28:33 | 69 | 223 | XLON | 00348265936TRLO1.1.1 |
18/04/2023 | 13:26:40 | 3 | 223 | AQXE | 00348265433TRLO1.1.1 |
18/04/2023 | 13:26:40 | 7 | 223 | CHIX | 00348265431TRLO1.1.1 |
18/04/2023 | 13:26:40 | 3 | 223 | AQXE | 00348265432TRLO1.1.1 |
18/04/2023 | 13:26:40 | 3 | 223 | AQXE | 00348265430TRLO1.1.1 |
18/04/2023 | 13:26:40 | 15 | 223 | AQXE | 00348265428TRLO1.1.1 |
18/04/2023 | 13:26:40 | 3 | 223 | AQXE | 00348265429TRLO1.1.1 |
18/04/2023 | 13:26:40 | 3 | 223 | AQXE | 00348265427TRLO1.1.1 |
18/04/2023 | 13:24:25 | 7 | 223.5 | CHIX | 00348264815TRLO1.1.1 |
18/04/2023 | 13:22:33 | 63 | 223 | XLON | 00348264413TRLO1.1.1 |
18/04/2023 | 13:19:00 | 5 | 223.5 | CHIX | 00348263419TRLO1.1.1 |
18/04/2023 | 13:17:26 | 68 | 223 | XLON | 00348262973TRLO1.1.1 |
18/04/2023 | 13:13:35 | 68 | 223 | XLON | 00348262000TRLO1.1.1 |
18/04/2023 | 13:12:21 | 6 | 223.5 | CHIX | 00348261691TRLO1.1.1 |
18/04/2023 | 13:12:21 | 18 | 223.5 | CHIX | 00348261690TRLO1.1.1 |
18/04/2023 | 13:09:36 | 3 | 223 | AQXE | 00348260957TRLO1.1.1 |
18/04/2023 | 13:07:39 | 68 | 223 | XLON | 00348260306TRLO1.1.1 |
18/04/2023 | 13:05:11 | 3 | 223 | AQXE | 00348259676TRLO1.1.1 |
18/04/2023 | 13:00:48 | 101 | 223 | XLON | 00348258391TRLO1.1.1 |
18/04/2023 | 13:00:43 | 3 | 223 | AQXE | 00348258372TRLO1.1.1 |
18/04/2023 | 12:58:57 | 3 | 223 | AQXE | 00348257753TRLO1.1.1 |
18/04/2023 | 12:53:23 | 1 | 222.5 | TRQX | 00348256374TRLO1.1.1 |
18/04/2023 | 12:53:23 | 1 | 222.5 | TRQX | 00348256373TRLO1.1.1 |
18/04/2023 | 12:53:23 | 1 | 222.5 | TRQX | 00348256372TRLO1.1.1 |
18/04/2023 | 12:53:23 | 68 | 222.5 | XLON | 00348256371TRLO1.1.1 |
18/04/2023 | 12:53:23 | 6 | 222.5 | TRQX | 00348256369TRLO1.1.1 |
18/04/2023 | 12:53:23 | 68 | 222.5 | XLON | 00348256370TRLO1.1.1 |
18/04/2023 | 12:53:23 | 6 | 222.5 | CHIX | 00348256367TRLO1.1.1 |
18/04/2023 | 12:53:23 | 81 | 222.5 | XLON | 00348256368TRLO1.1.1 |
18/04/2023 | 12:53:23 | 6 | 222.5 | CHIX | 00348256366TRLO1.1.1 |
18/04/2023 | 12:39:36 | 3 | 222.5 | AQXE | 00348252739TRLO1.1.1 |
18/04/2023 | 12:37:08 | 3 | 222.5 | AQXE | 00348252068TRLO1.1.1 |
18/04/2023 | 12:35:55 | 6 | 222.5 | CHIX | 00348251788TRLO1.1.1 |
18/04/2023 | 12:35:05 | 3 | 222.5 | AQXE | 00348251520TRLO1.1.1 |
18/04/2023 | 12:29:55 | 62 | 221.5 | XLON | 00348249967TRLO1.1.1 |
18/04/2023 | 12:29:42 | 6 | 221.5 | CHIX | 00348249875TRLO1.1.1 |
18/04/2023 | 12:23:17 | 6 | 221.5 | CHIX | 00348248200TRLO1.1.1 |
18/04/2023 | 12:21:27 | 74 | 221.5 | XLON | 00348247751TRLO1.1.1 |
18/04/2023 | 12:16:41 | 6 | 221.5 | CHIX | 00348246563TRLO1.1.1 |
18/04/2023 | 12:14:31 | 65 | 222 | XLON | 00348245958TRLO1.1.1 |
18/04/2023 | 12:12:18 | 6 | 221.5 | CHIX | 00348245348TRLO1.1.1 |
18/04/2023 | 12:11:59 | 22 | 221.5 | XLON | 00348245300TRLO1.1.1 |
18/04/2023 | 12:11:59 | 49 | 221.5 | XLON | 00348245299TRLO1.1.1 |
18/04/2023 | 12:04:44 | 176 | 221 | BATE | 00348243094TRLO1.1.1 |
18/04/2023 | 12:04:44 | 3 | 221 | BATE | 00348243093TRLO1.1.1 |
18/04/2023 | 12:04:19 | 1 | 221 | TRQX | 00348242883TRLO1.1.1 |
18/04/2023 | 12:04:19 | 49 | 221 | TRQX | 00348242882TRLO1.1.1 |
18/04/2023 | 12:04:11 | 6 | 221.5 | CHIX | 00348242809TRLO1.1.1 |
18/04/2023 | 12:04:11 | 3 | 221.5 | AQXE | 00348242808TRLO1.1.1 |
18/04/2023 | 12:00:00 | 6 | 221.5 | CHIX | 00348241308TRLO1.1.1 |
18/04/2023 | 12:00:00 | 6 | 221.5 | CHIX | 00348241307TRLO1.1.1 |
18/04/2023 | 12:00:00 | 6 | 221.5 | CHIX | 00348241306TRLO1.1.1 |
18/04/2023 | 12:00:00 | 6 | 221.5 | CHIX | 00348241304TRLO1.1.1 |
18/04/2023 | 11:59:59 | 6 | 221.5 | CHIX | 00348241272TRLO1.1.1 |
18/04/2023 | 11:59:59 | 6 | 221.5 | CHIX | 00348241270TRLO1.1.1 |
18/04/2023 | 11:59:59 | 3 | 221.5 | AQXE | 00348241268TRLO1.1.1 |
18/04/2023 | 11:56:19 | 240 | 223 | XLON | 00348240051TRLO1.1.1 |
18/04/2023 | 11:56:19 | 171 | 223 | XLON | 00348240050TRLO1.1.1 |
18/04/2023 | 11:56:19 | 68 | 223 | XLON | 00348240049TRLO1.1.1 |
18/04/2023 | 11:56:18 | 3 | 223 | AQXE | 00348240044TRLO1.1.1 |
18/04/2023 | 11:49:47 | 3 | 223 | AQXE | 00348237801TRLO1.1.1 |
18/04/2023 | 11:43:02 | 3 | 223 | AQXE | 00348235701TRLO1.1.1 |
18/04/2023 | 11:36:17 | 3 | 223 | AQXE | 00348233645TRLO1.1.1 |
18/04/2023 | 11:29:10 | 3 | 223 | AQXE | 00348231369TRLO1.1.1 |
18/04/2023 | 11:21:58 | 3 | 222.5 | AQXE | 00348229381TRLO1.1.1 |
18/04/2023 | 11:18:09 | 3 | 222.5 | AQXE | 00348228252TRLO1.1.1 |
18/04/2023 | 11:07:38 | 6 | 222 | CHIX | 00348225235TRLO1.1.1 |
18/04/2023 | 11:03:45 | 3 | 221.5 | AQXE | 00348224074TRLO1.1.1 |
18/04/2023 | 11:03:45 | 69 | 221.5 | XLON | 00348224075TRLO1.1.1 |
18/04/2023 | 11:03:45 | 3 | 221.5 | AQXE | 00348224072TRLO1.1.1 |
18/04/2023 | 11:03:45 | 3 | 221.5 | AQXE | 00348224073TRLO1.1.1 |
18/04/2023 | 11:03:45 | 3 | 221.5 | AQXE | 00348224070TRLO1.1.1 |
18/04/2023 | 11:03:45 | 3 | 221.5 | AQXE | 00348224071TRLO1.1.1 |
18/04/2023 | 11:03:45 | 105 | 221.5 | AQXE | 00348224069TRLO1.1.1 |
18/04/2023 | 11:03:45 | 6 | 222.5 | CHIX | 00348224068TRLO1.1.1 |
18/04/2023 | 11:03:45 | 6 | 222.5 | CHIX | 00348224066TRLO1.1.1 |
18/04/2023 | 11:03:45 | 6 | 222.5 | CHIX | 00348224067TRLO1.1.1 |
18/04/2023 | 10:39:24 | 72 | 222 | XLON | 00348215833TRLO1.1.1 |
18/04/2023 | 10:39:24 | 111 | 222 | XLON | 00348215832TRLO1.1.1 |
18/04/2023 | 10:39:24 | 6 | 222.5 | CHIX | 00348215830TRLO1.1.1 |
18/04/2023 | 10:39:24 | 6 | 222.5 | CHIX | 00348215828TRLO1.1.1 |
18/04/2023 | 10:39:24 | 6 | 222.5 | CHIX | 00348215829TRLO1.1.1 |
18/04/2023 | 10:39:24 | 6 | 222.5 | CHIX | 00348215827TRLO1.1.1 |
18/04/2023 | 10:15:04 | 62 | 222.5 | XLON | 00348209000TRLO1.1.1 |
18/04/2023 | 10:15:04 | 82 | 222.5 | XLON | 00348208998TRLO1.1.1 |
18/04/2023 | 10:15:04 | 69 | 222.5 | XLON | 00348208999TRLO1.1.1 |
18/04/2023 | 10:15:04 | 6 | 222.5 | CHIX | 00348208997TRLO1.1.1 |
18/04/2023 | 09:56:40 | 6 | 222.5 | CHIX | 00348204007TRLO1.1.1 |
18/04/2023 | 09:50:44 | 68 | 222.5 | XLON | 00348202519TRLO1.1.1 |
18/04/2023 | 09:50:44 | 76 | 222.5 | XLON | 00348202520TRLO1.1.1 |
18/04/2023 | 09:50:44 | 6 | 222.5 | CHIX | 00348202517TRLO1.1.1 |
18/04/2023 | 09:50:44 | 88 | 222.5 | XLON | 00348202518TRLO1.1.1 |
18/04/2023 | 09:50:44 | 18 | 222.5 | CHIX | 00348202516TRLO1.1.1 |
18/04/2023 | 09:26:24 | 132 | 222.5 | XLON | 00348196400TRLO1.1.1 |
18/04/2023 | 09:26:24 | 6 | 223 | CHIX | 00348196398TRLO1.1.1 |
18/04/2023 | 09:26:24 | 6 | 223 | CHIX | 00348196396TRLO1.1.1 |
18/04/2023 | 09:26:24 | 6 | 223 | CHIX | 00348196397TRLO1.1.1 |
18/04/2023 | 09:26:24 | 6 | 223 | CHIX | 00348196395TRLO1.1.1 |
18/04/2023 | 09:26:24 | 6 | 223 | CHIX | 00348196394TRLO1.1.1 |
18/04/2023 | 09:23:02 | 73 | 223 | XLON | 00348195575TRLO1.1.1 |
18/04/2023 | 09:13:24 | 67 | 223 | XLON | 00348193067TRLO1.1.1 |
18/04/2023 | 09:07:45 | 71 | 223 | XLON | 00348191513TRLO1.1.1 |
18/04/2023 | 09:04:22 | 69 | 223 | XLON | 00348190418TRLO1.1.1 |
18/04/2023 | 09:01:11 | 77 | 223 | XLON | 00348189527TRLO1.1.1 |
18/04/2023 | 08:55:50 | 6 | 223 | CHIX | 00348188075TRLO1.1.1 |
18/04/2023 | 08:51:29 | 6 | 223 | CHIX | 00348187059TRLO1.1.1 |
18/04/2023 | 08:47:10 | 6 | 223 | CHIX | 00348185875TRLO1.1.1 |
18/04/2023 | 08:43:03 | 6 | 223 | CHIX | 00348184410TRLO1.1.1 |
18/04/2023 | 08:40:20 | 97 | 223 | XLON | 00348183600TRLO1.1.1 |
18/04/2023 | 08:39:59 | 7 | 222.5 | CHIX | 00348183520TRLO1.1.1 |
18/04/2023 | 08:39:59 | 6 | 223 | CHIX | 00348183519TRLO1.1.1 |
18/04/2023 | 08:39:59 | 6 | 223 | CHIX | 00348183518TRLO1.1.1 |
18/04/2023 | 08:39:59 | 6 | 223 | CHIX | 00348183517TRLO1.1.1 |
18/04/2023 | 08:39:59 | 36 | 223 | CHIX | 00348183516TRLO1.1.1 |
18/04/2023 | 08:39:59 | 5 | 223 | CHIX | 00348183514TRLO1.1.1 |
18/04/2023 | 08:39:59 | 6 | 223 | CHIX | 00348183515TRLO1.1.1 |
18/04/2023 | 08:36:57 | 73 | 223 | XLON | 00348182633TRLO1.1.1 |
18/04/2023 | 08:29:46 | 69 | 223 | XLON | 00348180439TRLO1.1.1 |
18/04/2023 | 08:26:00 | 408 | 223 | XLON | 00348179251TRLO1.1.1 |
18/04/2023 | 08:26:00 | 68 | 223 | XLON | 00348179250TRLO1.1.1 |