Last checked at 16 Feb 2023 07:00
16 February 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: | 15 February 2023 |
Number of ordinary shares purchased: | 9,522 |
Highest price paid per share: | 237.50p |
Lowest price paid per share: | 231.00p |
Volume weighted average price paid per share: | 234.34p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,740,113 ordinary shares in treasury and has 278,728,046 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,728,046 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 |
15/02/2023 | 16:26:47 | 7 | 233.5 | CHIX | 00339212305TRLO1.1.1 |
15/02/2023 | 16:26:47 | 17 | 233.5 | CHIX | 00339212304TRLO1.1.1 |
15/02/2023 | 16:09:37 | 11 | 232.5 | CHIX | 00339202851TRLO1.1.1 |
15/02/2023 | 16:09:20 | 65 | 232.5 | XLON | 00339202712TRLO1.1.1 |
15/02/2023 | 16:09:20 | 81 | 232.5 | XLON | 00339202711TRLO1.1.1 |
15/02/2023 | 16:04:20 | 13 | 232.5 | XLON | 00339200054TRLO1.1.1 |
15/02/2023 | 15:59:20 | 82 | 232.5 | XLON | 00339197189TRLO1.1.1 |
15/02/2023 | 15:59:20 | 82 | 232.5 | XLON | 00339197190TRLO1.1.1 |
15/02/2023 | 15:59:20 | 11 | 232.5 | CHIX | 00339197187TRLO1.1.1 |
15/02/2023 | 15:59:20 | 78 | 232.5 | XLON | 00339197188TRLO1.1.1 |
15/02/2023 | 15:59:20 | 11 | 232.5 | CHIX | 00339197186TRLO1.1.1 |
15/02/2023 | 15:59:20 | 14 | 232.5 | BATE | 00339197183TRLO1.1.1 |
15/02/2023 | 15:59:20 | 21 | 232.5 | CHIX | 00339197184TRLO1.1.1 |
15/02/2023 | 15:54:20 | 14 | 232.5 | BATE | 00339194604TRLO1.1.1 |
15/02/2023 | 15:54:20 | 6 | 232.5 | AQXE | 00339194603TRLO1.1.1 |
15/02/2023 | 15:49:20 | 6 | 232.5 | AQXE | 00339191895TRLO1.1.1 |
15/02/2023 | 15:47:42 | 12 | 232.5 | BATE | 00339191147TRLO1.1.1 |
15/02/2023 | 15:44:29 | 6 | 233.5 | AQXE | 00339189662TRLO1.1.1 |
15/02/2023 | 15:44:10 | 69 | 233 | XLON | 00339189445TRLO1.1.1 |
15/02/2023 | 15:42:36 | 129 | 234 | XLON | 00339188679TRLO1.1.1 |
15/02/2023 | 15:42:36 | 95 | 234 | XLON | 00339188678TRLO1.1.1 |
15/02/2023 | 15:42:36 | 115 | 234 | XLON | 00339188680TRLO1.1.1 |
15/02/2023 | 15:42:36 | 85 | 234 | XLON | 00339188676TRLO1.1.1 |
15/02/2023 | 15:42:36 | 92 | 234 | XLON | 00339188677TRLO1.1.1 |
15/02/2023 | 15:42:36 | 3 | 234 | TRQX | 00339188674TRLO1.1.1 |
15/02/2023 | 15:42:36 | 3 | 234 | TRQX | 00339188675TRLO1.1.1 |
15/02/2023 | 15:42:36 | 3 | 234 | TRQX | 00339188673TRLO1.1.1 |
15/02/2023 | 15:42:36 | 3 | 234 | TRQX | 00339188672TRLO1.1.1 |
15/02/2023 | 15:42:36 | 14 | 234 | BATE | 00339188671TRLO1.1.1 |
15/02/2023 | 15:42:36 | 19 | 234 | BATE | 00339188670TRLO1.1.1 |
15/02/2023 | 15:42:36 | 8 | 234 | CHIX | 00339188669TRLO1.1.1 |
15/02/2023 | 15:42:36 | 10 | 234 | CHIX | 00339188668TRLO1.1.1 |
15/02/2023 | 15:42:36 | 10 | 234 | CHIX | 00339188667TRLO1.1.1 |
15/02/2023 | 15:42:36 | 10 | 234 | CHIX | 00339188666TRLO1.1.1 |
15/02/2023 | 15:42:36 | 14 | 234 | BATE | 00339188665TRLO1.1.1 |
15/02/2023 | 15:42:36 | 12 | 234 | CHIX | 00339188664TRLO1.1.1 |
15/02/2023 | 15:42:36 | 27 | 234 | TRQX | 00339188663TRLO1.1.1 |
15/02/2023 | 15:42:36 | 10 | 234 | CHIX | 00339188661TRLO1.1.1 |
15/02/2023 | 15:42:36 | 10 | 234 | CHIX | 00339188662TRLO1.1.1 |
15/02/2023 | 15:42:36 | 13 | 234 | BATE | 00339188659TRLO1.1.1 |
15/02/2023 | 15:42:36 | 13 | 234 | BATE | 00339188658TRLO1.1.1 |
15/02/2023 | 15:42:36 | 70 | 234 | CHIX | 00339188660TRLO1.1.1 |
15/02/2023 | 15:42:36 | 13 | 234 | BATE | 00339188657TRLO1.1.1 |
15/02/2023 | 15:42:36 | 6 | 234 | AQXE | 00339188656TRLO1.1.1 |
15/02/2023 | 15:42:36 | 6 | 234 | AQXE | 00339188654TRLO1.1.1 |
15/02/2023 | 15:42:36 | 6 | 234 | AQXE | 00339188655TRLO1.1.1 |
15/02/2023 | 15:42:36 | 54 | 234 | AQXE | 00339188653TRLO1.1.1 |
15/02/2023 | 15:42:36 | 6 | 234 | AQXE | 00339188652TRLO1.1.1 |
15/02/2023 | 15:18:57 | 7 | 234 | BATE | 00339174087TRLO1.1.1 |
15/02/2023 | 15:18:57 | 6 | 234 | BATE | 00339174086TRLO1.1.1 |
15/02/2023 | 15:18:57 | 69 | 234 | BATE | 00339174085TRLO1.1.1 |
15/02/2023 | 15:18:44 | 458 | 234.5 | XLON | 00339173934TRLO1.1.1 |
15/02/2023 | 14:59:58 | 6 | 232 | AQXE | 00339160540TRLO1.1.1 |
15/02/2023 | 14:58:48 | 3 | 232 | TRQX | 00339159802TRLO1.1.1 |
15/02/2023 | 14:58:30 | 84 | 232 | XLON | 00339159632TRLO1.1.1 |
15/02/2023 | 14:57:41 | 10 | 232 | CHIX | 00339159234TRLO1.1.1 |
15/02/2023 | 14:57:32 | 13 | 232.5 | BATE | 00339159186TRLO1.1.1 |
15/02/2023 | 14:55:27 | 6 | 232.5 | AQXE | 00339157488TRLO1.1.1 |
15/02/2023 | 14:55:08 | 10 | 232.5 | CHIX | 00339157251TRLO1.1.1 |
15/02/2023 | 14:55:08 | 3 | 233 | TRQX | 00339157250TRLO1.1.1 |
15/02/2023 | 14:54:56 | 110 | 232.5 | XLON | 00339156966TRLO1.1.1 |
15/02/2023 | 14:54:56 | 63 | 232.5 | XLON | 00339156967TRLO1.1.1 |
15/02/2023 | 14:54:56 | 55 | 232.5 | XLON | 00339156965TRLO1.1.1 |
15/02/2023 | 14:54:56 | 14 | 232.5 | BATE | 00339156964TRLO1.1.1 |
15/02/2023 | 14:54:56 | 18 | 232.5 | BATE | 00339156963TRLO1.1.1 |
15/02/2023 | 14:54:56 | 11 | 232.5 | BATE | 00339156962TRLO1.1.1 |
15/02/2023 | 14:54:56 | 14 | 232.5 | BATE | 00339156960TRLO1.1.1 |
15/02/2023 | 14:54:56 | 14 | 232.5 | BATE | 00339156961TRLO1.1.1 |
15/02/2023 | 14:54:56 | 14 | 232.5 | BATE | 00339156959TRLO1.1.1 |
15/02/2023 | 14:54:56 | 35 | 232.5 | XLON | 00339156958TRLO1.1.1 |
15/02/2023 | 14:54:56 | 40 | 232.5 | XLON | 00339156957TRLO1.1.1 |
15/02/2023 | 14:54:56 | 70 | 232.5 | XLON | 00339156956TRLO1.1.1 |
15/02/2023 | 14:54:56 | 88 | 232.5 | XLON | 00339156955TRLO1.1.1 |
15/02/2023 | 14:52:53 | 9 | 233 | CHIX | 00339154619TRLO1.1.1 |
15/02/2023 | 14:51:49 | 6 | 233 | AQXE | 00339153956TRLO1.1.1 |
15/02/2023 | 14:51:31 | 3 | 233.5 | TRQX | 00339153723TRLO1.1.1 |
15/02/2023 | 14:48:18 | 11 | 233 | CHIX | 00339151094TRLO1.1.1 |
15/02/2023 | 14:48:18 | 8 | 233 | CHIX | 00339151093TRLO1.1.1 |
15/02/2023 | 14:48:18 | 10 | 233 | CHIX | 00339151092TRLO1.1.1 |
15/02/2023 | 14:48:18 | 6 | 233 | AQXE | 00339151090TRLO1.1.1 |
15/02/2023 | 14:48:18 | 6 | 233 | AQXE | 00339151091TRLO1.1.1 |
15/02/2023 | 14:48:18 | 18 | 233 | AQXE | 00339151089TRLO1.1.1 |
15/02/2023 | 14:48:18 | 6 | 233 | AQXE | 00339151088TRLO1.1.1 |
15/02/2023 | 14:47:50 | 3 | 233.5 | TRQX | 00339150614TRLO1.1.1 |
15/02/2023 | 14:44:14 | 3 | 233.5 | TRQX | 00339147722TRLO1.1.1 |
15/02/2023 | 14:40:31 | 3 | 233.5 | TRQX | 00339144724TRLO1.1.1 |
15/02/2023 | 14:37:38 | 12 | 233 | CHIX | 00339142064TRLO1.1.1 |
15/02/2023 | 14:36:53 | 3 | 233.5 | TRQX | 00339141392TRLO1.1.1 |
15/02/2023 | 14:33:14 | 3 | 233.5 | TRQX | 00339138107TRLO1.1.1 |
15/02/2023 | 14:33:06 | 11 | 233 | CHIX | 00339137970TRLO1.1.1 |
15/02/2023 | 14:33:06 | 13 | 233 | CHIX | 00339137969TRLO1.1.1 |
15/02/2023 | 14:30:32 | 86 | 232.5 | XLON | 00339134965TRLO1.1.1 |
15/02/2023 | 14:30:29 | 30 | 233.5 | TRQX | 00339134859TRLO1.1.1 |
15/02/2023 | 14:30:29 | 3 | 233.5 | TRQX | 00339134858TRLO1.1.1 |
15/02/2023 | 14:30:29 | 16 | 233.5 | BATE | 00339134856TRLO1.1.1 |
15/02/2023 | 14:30:29 | 68 | 234 | XLON | 00339134857TRLO1.1.1 |
15/02/2023 | 14:30:29 | 14 | 233.5 | BATE | 00339134855TRLO1.1.1 |
15/02/2023 | 14:30:29 | 12 | 233.5 | BATE | 00339134853TRLO1.1.1 |
15/02/2023 | 14:30:29 | 11 | 233.5 | BATE | 00339134854TRLO1.1.1 |
15/02/2023 | 14:30:29 | 14 | 233.5 | BATE | 00339134852TRLO1.1.1 |
15/02/2023 | 14:30:29 | 74 | 235 | CHIX | 00339134851TRLO1.1.1 |
15/02/2023 | 14:30:29 | 13 | 233.5 | BATE | 00339134850TRLO1.1.1 |
15/02/2023 | 14:30:29 | 40 | 233.5 | BATE | 00339134849TRLO1.1.1 |
15/02/2023 | 14:30:29 | 6 | 234 | AQXE | 00339134848TRLO1.1.1 |
15/02/2023 | 14:30:29 | 35 | 234 | AQXE | 00339134847TRLO1.1.1 |
15/02/2023 | 14:30:12 | 333 | 235 | XLON | 00339134443TRLO1.1.1 |
15/02/2023 | 14:30:12 | 255 | 235 | XLON | 00339134442TRLO1.1.1 |
15/02/2023 | 14:30:09 | 12 | 235 | CHIX | 00339134213TRLO1.1.1 |
15/02/2023 | 14:30:08 | 88 | 235 | XLON | 00339134021TRLO1.1.1 |
15/02/2023 | 13:53:28 | 7 | 233.5 | AQXE | 00339120573TRLO1.1.1 |
15/02/2023 | 13:53:28 | 7 | 233.5 | AQXE | 00339120572TRLO1.1.1 |
15/02/2023 | 13:48:41 | 5 | 234 | AQXE | 00339118880TRLO1.1.1 |
15/02/2023 | 13:37:15 | 10 | 231.5 | CHIX | 00339115513TRLO1.1.1 |
15/02/2023 | 13:35:25 | 13 | 231.5 | BATE | 00339114923TRLO1.1.1 |
15/02/2023 | 13:35:20 | 8 | 231 | CHIX | 00339114878TRLO1.1.1 |
15/02/2023 | 13:33:36 | 6 | 232 | AQXE | 00339114118TRLO1.1.1 |
15/02/2023 | 13:32:22 | 116 | 231.5 | XLON | 00339113717TRLO1.1.1 |
15/02/2023 | 13:31:53 | 3 | 231.5 | TRQX | 00339113565TRLO1.1.1 |
15/02/2023 | 13:30:56 | 12 | 233 | BATE | 00339113144TRLO1.1.1 |
15/02/2023 | 13:30:00 | 2 | 232.5 | XLON | 00339112496TRLO1.1.1 |
15/02/2023 | 13:30:00 | 12 | 232.5 | CHIX | 00339112494TRLO1.1.1 |
15/02/2023 | 13:30:00 | 8 | 232.5 | CHIX | 00339112495TRLO1.1.1 |
15/02/2023 | 13:28:26 | 6 | 233 | AQXE | 00339111972TRLO1.1.1 |
15/02/2023 | 13:26:38 | 3 | 233 | TRQX | 00339111647TRLO1.1.1 |
15/02/2023 | 13:24:19 | 12 | 233 | BATE | 00339110648TRLO1.1.1 |
15/02/2023 | 13:22:50 | 6 | 233 | AQXE | 00339110287TRLO1.1.1 |
15/02/2023 | 13:22:40 | 58 | 232.5 | XLON | 00339110257TRLO1.1.1 |
15/02/2023 | 13:22:40 | 136 | 232.5 | XLON | 00339110256TRLO1.1.1 |
15/02/2023 | 13:21:05 | 11 | 233.5 | CHIX | 00339109970TRLO1.1.1 |
15/02/2023 | 13:20:56 | 3 | 234.5 | TRQX | 00339109945TRLO1.1.1 |
15/02/2023 | 13:19:43 | 14 | 233.5 | BATE | 00339109666TRLO1.1.1 |
15/02/2023 | 13:17:22 | 6 | 233.5 | AQXE | 00339109166TRLO1.1.1 |
15/02/2023 | 13:15:13 | 3 | 234.5 | TRQX | 00339108780TRLO1.1.1 |
15/02/2023 | 13:14:21 | 11 | 233 | CHIX | 00339108577TRLO1.1.1 |
15/02/2023 | 13:12:51 | 13 | 234 | BATE | 00339108129TRLO1.1.1 |
15/02/2023 | 13:11:48 | 3 | 234.5 | TRQX | 00339107935TRLO1.1.1 |
15/02/2023 | 13:11:48 | 13 | 234.5 | BATE | 00339107934TRLO1.1.1 |
15/02/2023 | 13:11:39 | 6 | 235 | AQXE | 00339107923TRLO1.1.1 |
15/02/2023 | 13:09:09 | 57 | 235 | XLON | 00339107421TRLO1.1.1 |
15/02/2023 | 13:09:09 | 18 | 235 | XLON | 00339107420TRLO1.1.1 |
15/02/2023 | 13:06:06 | 6 | 235 | AQXE | 00339106652TRLO1.1.1 |
15/02/2023 | 13:05:48 | 10 | 234.5 | CHIX | 00339106361TRLO1.1.1 |
15/02/2023 | 13:05:03 | 93 | 235 | XLON | 00339106016TRLO1.1.1 |
15/02/2023 | 13:04:04 | 8 | 234.5 | CHIX | 00339105781TRLO1.1.1 |
15/02/2023 | 13:03:52 | 3 | 235 | TRQX | 00339105668TRLO1.1.1 |
15/02/2023 | 13:01:20 | 14 | 234.5 | BATE | 00339105219TRLO1.1.1 |
15/02/2023 | 13:00:32 | 6 | 235 | AQXE | 00339105088TRLO1.1.1 |
15/02/2023 | 12:59:08 | 72 | 235 | XLON | 00339104897TRLO1.1.1 |
15/02/2023 | 12:58:04 | 3 | 235 | TRQX | 00339104632TRLO1.1.1 |
15/02/2023 | 12:57:56 | 13 | 234.5 | BATE | 00339104595TRLO1.1.1 |
15/02/2023 | 12:56:53 | 11 | 234.5 | CHIX | 00339104363TRLO1.1.1 |
15/02/2023 | 12:54:31 | 6 | 235 | AQXE | 00339103917TRLO1.1.1 |
15/02/2023 | 12:52:08 | 3 | 235 | TRQX | 00339103582TRLO1.1.1 |
15/02/2023 | 12:52:05 | 72 | 235 | XLON | 00339103576TRLO1.1.1 |
15/02/2023 | 12:51:53 | 6 | 235 | AQXE | 00339103567TRLO1.1.1 |
15/02/2023 | 12:49:42 | 6 | 235 | AQXE | 00339103249TRLO1.1.1 |
15/02/2023 | 12:49:42 | 6 | 235 | AQXE | 00339103248TRLO1.1.1 |
15/02/2023 | 12:49:42 | 6 | 235 | AQXE | 00339103247TRLO1.1.1 |
15/02/2023 | 12:49:42 | 6 | 235 | AQXE | 00339103246TRLO1.1.1 |
15/02/2023 | 12:49:42 | 6 | 235 | AQXE | 00339103244TRLO1.1.1 |
15/02/2023 | 12:49:42 | 6 | 235 | AQXE | 00339103245TRLO1.1.1 |
15/02/2023 | 12:49:42 | 3 | 235 | TRQX | 00339103243TRLO1.1.1 |
15/02/2023 | 12:49:42 | 3 | 235 | TRQX | 00339103242TRLO1.1.1 |
15/02/2023 | 12:49:42 | 103 | 235 | XLON | 00339103240TRLO1.1.1 |
15/02/2023 | 12:49:42 | 3 | 235 | TRQX | 00339103241TRLO1.1.1 |
15/02/2023 | 12:49:42 | 3 | 235 | TRQX | 00339103238TRLO1.1.1 |
15/02/2023 | 12:49:42 | 116 | 235 | XLON | 00339103239TRLO1.1.1 |
15/02/2023 | 12:49:42 | 3 | 235 | TRQX | 00339103237TRLO1.1.1 |
15/02/2023 | 12:49:42 | 3 | 235 | TRQX | 00339103236TRLO1.1.1 |
15/02/2023 | 12:49:42 | 69 | 235 | XLON | 00339103235TRLO1.1.1 |
15/02/2023 | 12:49:42 | 76 | 235 | XLON | 00339103234TRLO1.1.1 |
15/02/2023 | 12:49:42 | 91 | 235 | XLON | 00339103232TRLO1.1.1 |
15/02/2023 | 12:49:42 | 3 | 235 | TRQX | 00339103233TRLO1.1.1 |
15/02/2023 | 12:49:42 | 11 | 235 | CHIX | 00339103230TRLO1.1.1 |
15/02/2023 | 12:49:42 | 88 | 235 | XLON | 00339103231TRLO1.1.1 |
15/02/2023 | 12:49:42 | 10 | 235 | CHIX | 00339103229TRLO1.1.1 |
15/02/2023 | 12:49:04 | 13 | 235.5 | BATE | 00339103118TRLO1.1.1 |
15/02/2023 | 12:45:28 | 10 | 235 | CHIX | 00339102574TRLO1.1.1 |
15/02/2023 | 12:40:53 | 14 | 235.5 | BATE | 00339101898TRLO1.1.1 |
15/02/2023 | 12:38:37 | 12 | 235.5 | CHIX | 00339101436TRLO1.1.1 |
15/02/2023 | 12:34:04 | 14 | 235.5 | BATE | 00339100432TRLO1.1.1 |
15/02/2023 | 12:30:32 | 11 | 235.5 | CHIX | 00339099717TRLO1.1.1 |
15/02/2023 | 12:27:16 | 12 | 235.5 | BATE | 00339098614TRLO1.1.1 |
15/02/2023 | 12:25:18 | 17 | 235.5 | CHIX | 00339097905TRLO1.1.1 |
15/02/2023 | 12:21:34 | 12 | 235.5 | BATE | 00339096823TRLO1.1.1 |
15/02/2023 | 12:16:11 | 10 | 235.5 | CHIX | 00339094306TRLO1.1.1 |
15/02/2023 | 12:15:53 | 10 | 235.5 | BATE | 00339094165TRLO1.1.1 |
15/02/2023 | 12:13:58 | 14 | 235.5 | BATE | 00339093708TRLO1.1.1 |
15/02/2023 | 12:09:41 | 12 | 235.5 | BATE | 00339092681TRLO1.1.1 |
15/02/2023 | 12:09:23 | 10 | 235.5 | CHIX | 00339092646TRLO1.1.1 |
15/02/2023 | 12:07:29 | 6 | 235 | AQXE | 00339092143TRLO1.1.1 |
15/02/2023 | 12:07:29 | 7 | 235 | AQXE | 00339092141TRLO1.1.1 |
15/02/2023 | 12:07:29 | 6 | 235 | AQXE | 00339092142TRLO1.1.1 |
15/02/2023 | 12:07:29 | 30 | 235 | AQXE | 00339092140TRLO1.1.1 |
15/02/2023 | 12:07:29 | 5 | 235.5 | AQXE | 00339092139TRLO1.1.1 |
15/02/2023 | 12:07:27 | 3 | 235 | TRQX | 00339092127TRLO1.1.1 |
15/02/2023 | 12:07:27 | 3 | 235 | TRQX | 00339092125TRLO1.1.1 |
15/02/2023 | 12:07:27 | 3 | 235 | TRQX | 00339092126TRLO1.1.1 |
15/02/2023 | 12:07:27 | 3 | 235 | TRQX | 00339092124TRLO1.1.1 |
15/02/2023 | 12:07:27 | 3 | 235 | TRQX | 00339092123TRLO1.1.1 |
15/02/2023 | 12:07:27 | 78 | 235 | XLON | 00339092122TRLO1.1.1 |
15/02/2023 | 12:07:27 | 3 | 235 | TRQX | 00339092121TRLO1.1.1 |
15/02/2023 | 12:07:27 | 80 | 235 | XLON | 00339092118TRLO1.1.1 |
15/02/2023 | 12:07:27 | 145 | 235 | XLON | 00339092120TRLO1.1.1 |
15/02/2023 | 12:07:27 | 44 | 235 | XLON | 00339092119TRLO1.1.1 |
15/02/2023 | 12:07:27 | 10 | 235 | CHIX | 00339092117TRLO1.1.1 |
15/02/2023 | 12:07:27 | 37 | 235 | XLON | 00339092116TRLO1.1.1 |
15/02/2023 | 12:07:27 | 81 | 235 | XLON | 00339092115TRLO1.1.1 |
15/02/2023 | 12:07:27 | 61 | 235 | XLON | 00339092112TRLO1.1.1 |
15/02/2023 | 12:07:27 | 12 | 235 | CHIX | 00339092114TRLO1.1.1 |
15/02/2023 | 12:07:27 | 18 | 235 | CHIX | 00339092113TRLO1.1.1 |
15/02/2023 | 12:07:27 | 58 | 235.5 | BATE | 00339092111TRLO1.1.1 |
15/02/2023 | 12:07:23 | 3 | 235.5 | TRQX | 00339092108TRLO1.1.1 |
15/02/2023 | 12:07:23 | 12 | 235.5 | BATE | 00339092107TRLO1.1.1 |
15/02/2023 | 11:42:14 | 11 | 235 | CHIX | 00339085512TRLO1.1.1 |
15/02/2023 | 11:42:14 | 13 | 235 | CHIX | 00339085510TRLO1.1.1 |
15/02/2023 | 11:35:33 | 12 | 235 | CHIX | 00339084178TRLO1.1.1 |
15/02/2023 | 11:35:31 | 14 | 235 | BATE | 00339084172TRLO1.1.1 |
15/02/2023 | 11:34:29 | 3 | 235 | TRQX | 00339084025TRLO1.1.1 |
15/02/2023 | 11:32:00 | 117 | 235 | XLON | 00339083594TRLO1.1.1 |
15/02/2023 | 11:32:00 | 29 | 235 | XLON | 00339083593TRLO1.1.1 |
15/02/2023 | 11:30:34 | 1 | 235 | XLON | 00339083109TRLO1.1.1 |
15/02/2023 | 11:30:29 | 65 | 235 | XLON | 00339083091TRLO1.1.1 |
15/02/2023 | 11:30:29 | 39 | 235 | XLON | 00339083090TRLO1.1.1 |
15/02/2023 | 11:30:29 | 10 | 235 | BATE | 00339083089TRLO1.1.1 |
15/02/2023 | 11:27:42 | 3 | 235 | TRQX | 00339082423TRLO1.1.1 |
15/02/2023 | 11:27:00 | 160 | 235 | XLON | 00339082320TRLO1.1.1 |
15/02/2023 | 11:26:12 | 6 | 234 | AQXE | 00339082220TRLO1.1.1 |
15/02/2023 | 11:26:00 | 13 | 234 | BATE | 00339082153TRLO1.1.1 |
15/02/2023 | 11:23:19 | 13 | 234 | BATE | 00339081588TRLO1.1.1 |
15/02/2023 | 11:23:19 | 9 | 234 | CHIX | 00339081586TRLO1.1.1 |
15/02/2023 | 11:23:19 | 15 | 234 | CHIX | 00339081587TRLO1.1.1 |
15/02/2023 | 11:23:19 | 13 | 234 | BATE | 00339081584TRLO1.1.1 |
15/02/2023 | 11:23:19 | 12 | 234 | BATE | 00339081585TRLO1.1.1 |
15/02/2023 | 11:23:19 | 19 | 234 | CHIX | 00339081583TRLO1.1.1 |
15/02/2023 | 11:23:19 | 6 | 234 | AQXE | 00339081582TRLO1.1.1 |
15/02/2023 | 11:23:19 | 6 | 234 | AQXE | 00339081580TRLO1.1.1 |
15/02/2023 | 11:23:19 | 6 | 234 | AQXE | 00339081581TRLO1.1.1 |
15/02/2023 | 11:22:15 | 3 | 235 | TRQX | 00339081279TRLO1.1.1 |
15/02/2023 | 11:17:00 | 3 | 235 | TRQX | 00339080219TRLO1.1.1 |
15/02/2023 | 11:11:37 | 3 | 235 | TRQX | 00339079123TRLO1.1.1 |
15/02/2023 | 11:07:15 | 95 | 234 | XLON | 00339077977TRLO1.1.1 |
15/02/2023 | 11:07:15 | 6 | 235 | AQXE | 00339077976TRLO1.1.1 |
15/02/2023 | 11:06:23 | 3 | 236 | TRQX | 00339077847TRLO1.1.1 |
15/02/2023 | 11:04:29 | 11 | 235 | CHIX | 00339077426TRLO1.1.1 |
15/02/2023 | 11:02:19 | 11 | 236 | BATE | 00339077045TRLO1.1.1 |
15/02/2023 | 11:00:59 | 3 | 236 | TRQX | 00339076771TRLO1.1.1 |
15/02/2023 | 11:00:46 | 6 | 235.5 | AQXE | 00339076735TRLO1.1.1 |
15/02/2023 | 10:58:25 | 14 | 236 | BATE | 00339076151TRLO1.1.1 |
15/02/2023 | 10:56:10 | 10 | 236 | BATE | 00339075620TRLO1.1.1 |
15/02/2023 | 10:56:10 | 4 | 236 | BATE | 00339075619TRLO1.1.1 |
15/02/2023 | 10:55:45 | 9 | 236 | CHIX | 00339075523TRLO1.1.1 |
15/02/2023 | 10:55:44 | 61 | 236 | XLON | 00339075519TRLO1.1.1 |
15/02/2023 | 10:54:51 | 3 | 236 | TRQX | 00339075353TRLO1.1.1 |
15/02/2023 | 10:53:03 | 95 | 236 | XLON | 00339074827TRLO1.1.1 |
15/02/2023 | 10:53:03 | 6 | 236 | AQXE | 00339074826TRLO1.1.1 |
15/02/2023 | 10:49:51 | 11 | 236 | CHIX | 00339073969TRLO1.1.1 |
15/02/2023 | 10:47:48 | 3 | 236 | TRQX | 00339073010TRLO1.1.1 |
15/02/2023 | 10:46:06 | 6 | 236 | AQXE | 00339072552TRLO1.1.1 |
15/02/2023 | 10:43:39 | 13 | 235.5 | BATE | 00339071333TRLO1.1.1 |
15/02/2023 | 10:43:39 | 13 | 235.5 | BATE | 00339071331TRLO1.1.1 |
15/02/2023 | 10:43:39 | 13 | 235.5 | BATE | 00339071332TRLO1.1.1 |
15/02/2023 | 10:43:37 | 3 | 237 | TRQX | 00339071325TRLO1.1.1 |
15/02/2023 | 10:43:37 | 3 | 237 | TRQX | 00339071326TRLO1.1.1 |
15/02/2023 | 10:43:37 | 11 | 237 | CHIX | 00339071324TRLO1.1.1 |
15/02/2023 | 10:43:37 | 6 | 237 | AQXE | 00339071323TRLO1.1.1 |
15/02/2023 | 10:41:19 | 82 | 237 | XLON | 00339070594TRLO1.1.1 |
15/02/2023 | 10:37:53 | 69 | 236 | XLON | 00339069717TRLO1.1.1 |
15/02/2023 | 10:37:53 | 11 | 237 | CHIX | 00339069716TRLO1.1.1 |
15/02/2023 | 10:29:04 | 101 | 237 | BATE | 00339067233TRLO1.1.1 |
15/02/2023 | 10:29:04 | 3 | 236.5 | TRQX | 00339067232TRLO1.1.1 |
15/02/2023 | 10:29:04 | 54 | 236.5 | TRQX | 00339067231TRLO1.1.1 |
15/02/2023 | 10:29:04 | 82 | 237 | XLON | 00339067230TRLO1.1.1 |
15/02/2023 | 10:29:04 | 309 | 237 | XLON | 00339067229TRLO1.1.1 |
15/02/2023 | 10:29:04 | 11 | 237 | CHIX | 00339067228TRLO1.1.1 |
15/02/2023 | 10:29:04 | 47 | 237 | CHIX | 00339067227TRLO1.1.1 |
15/02/2023 | 10:29:04 | 7 | 236.5 | AQXE | 00339067226TRLO1.1.1 |
15/02/2023 | 10:29:04 | 6 | 237 | AQXE | 00339067224TRLO1.1.1 |
15/02/2023 | 10:29:04 | 5 | 237 | AQXE | 00339067225TRLO1.1.1 |
15/02/2023 | 10:29:04 | 42 | 237 | AQXE | 00339067223TRLO1.1.1 |
15/02/2023 | 10:28:14 | 82 | 237.5 | XLON | 00339067052TRLO1.1.1 |
15/02/2023 | 10:16:57 | 62 | 235 | XLON | 00339062546TRLO1.1.1 |
15/02/2023 | 10:08:55 | 70 | 233.5 | XLON | 00339059232TRLO1.1.1 |
15/02/2023 | 10:08:55 | 22 | 233.5 | XLON | 00339059231TRLO1.1.1 |
15/02/2023 | 10:08:38 | 6 | 234 | AQXE | 00339059148TRLO1.1.1 |
15/02/2023 | 10:04:45 | 7 | 233 | XLON | 00339058001TRLO1.1.1 |
15/02/2023 | 10:04:42 | 8 | 233.5 | CHIX | 00339057994TRLO1.1.1 |
15/02/2023 | 10:00:30 | 11 | 233.5 | CHIX | 00339056791TRLO1.1.1 |
15/02/2023 | 09:56:16 | 11 | 233.5 | CHIX | 00339055588TRLO1.1.1 |
15/02/2023 | 09:53:55 | 11 | 233 | CHIX | 00339054950TRLO1.1.1 |
15/02/2023 | 09:48:55 | 85 | 233 | XLON | 00339052858TRLO1.1.1 |
15/02/2023 | 09:48:55 | 9 | 233 | CHIX | 00339052856TRLO1.1.1 |
15/02/2023 | 09:48:55 | 108 | 233 | BATE | 00339052857TRLO1.1.1 |
15/02/2023 | 09:48:55 | 12 | 233 | BATE | 00339052855TRLO1.1.1 |
15/02/2023 | 09:46:28 | 6 | 232.5 | AQXE | 00339051979TRLO1.1.1 |
15/02/2023 | 09:46:28 | 6 | 232.5 | AQXE | 00339051980TRLO1.1.1 |
15/02/2023 | 09:46:26 | 67 | 233 | XLON | 00339051944TRLO1.1.1 |
15/02/2023 | 09:46:26 | 10 | 233 | CHIX | 00339051943TRLO1.1.1 |
15/02/2023 | 09:46:26 | 9 | 233 | CHIX | 00339051942TRLO1.1.1 |
15/02/2023 | 09:34:48 | 102 | 233 | XLON | 00339046513TRLO1.1.1 |
15/02/2023 | 09:31:56 | 6 | 233 | AQXE | 00339045440TRLO1.1.1 |
15/02/2023 | 09:27:32 | 6 | 233 | AQXE | 00339044282TRLO1.1.1 |
15/02/2023 | 09:25:03 | 16 | 233 | CHIX | 00339043585TRLO1.1.1 |
15/02/2023 | 09:25:03 | 11 | 233 | CHIX | 00339043583TRLO1.1.1 |
15/02/2023 | 09:25:03 | 12 | 233 | CHIX | 00339043584TRLO1.1.1 |
15/02/2023 | 09:23:18 | 65 | 233 | XLON | 00339043183TRLO1.1.1 |
15/02/2023 | 09:23:18 | 89 | 233 | XLON | 00339043182TRLO1.1.1 |
15/02/2023 | 09:23:18 | 81 | 233 | XLON | 00339043181TRLO1.1.1 |
15/02/2023 | 09:01:10 | 30 | 233 | XLON | 00339038190TRLO1.1.1 |
15/02/2023 | 08:59:32 | 6 | 234.5 | AQXE | 00339037741TRLO1.1.1 |
15/02/2023 | 08:51:35 | 6 | 234.5 | AQXE | 00339035881TRLO1.1.1 |
15/02/2023 | 08:48:26 | 11 | 233 | CHIX | 00339034952TRLO1.1.1 |
15/02/2023 | 08:48:22 | 84 | 234 | XLON | 00339034936TRLO1.1.1 |
15/02/2023 | 08:43:58 | 6 | 233.5 | AQXE | 00339033561TRLO1.1.1 |
15/02/2023 | 08:37:13 | 81 | 234 | XLON | 00339031320TRLO1.1.1 |
15/02/2023 | 08:36:54 | 6 | 233.5 | AQXE | 00339031171TRLO1.1.1 |
15/02/2023 | 08:36:54 | 11 | 235.5 | CHIX | 00339031169TRLO1.1.1 |
15/02/2023 | 08:34:29 | 10 | 235.5 | CHIX | 00339030017TRLO1.1.1 |
15/02/2023 | 08:33:31 | 6 | 236.5 | AQXE | 00339029733TRLO1.1.1 |
15/02/2023 | 08:26:14 | 76 | 237 | XLON | 00339026716TRLO1.1.1 |