Last checked at 17 Nov 2022 07:00
17 November 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: | 16 November 2022 |
Number of ordinary shares purchased: | 18,584 |
Highest price paid per share: | 240.00p |
Lowest price paid per share: | 234.00p |
Volume weighted average price paid per share: | 236.83p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,555,812 ordinary shares in treasury and has 278,524,730 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,524,730, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16/11/2022 | 16:29:46 | 6 | 237.5 | TRQX | 00326811295TRLO1.1.1 |
16/11/2022 | 16:29:46 | 6 | 237.5 | TRQX | 00326811294TRLO1.1.1 |
16/11/2022 | 16:29:46 | 42 | 237.5 | TRQX | 00326811291TRLO1.1.1 |
16/11/2022 | 16:28:49 | 11 | 238 | TRQX | 00326810900TRLO1.1.1 |
16/11/2022 | 16:28:31 | 20 | 238 | AQXE | 00326810759TRLO1.1.1 |
16/11/2022 | 16:26:35 | 9 | 238 | TRQX | 00326809889TRLO1.1.1 |
16/11/2022 | 16:26:23 | 5 | 238 | BATE | 00326809786TRLO1.1.1 |
16/11/2022 | 16:26:21 | 15 | 238 | CHIX | 00326809780TRLO1.1.1 |
16/11/2022 | 16:25:15 | 74 | 238 | XLON | 00326809146TRLO1.1.1 |
16/11/2022 | 16:25:15 | 40 | 238 | XLON | 00326809145TRLO1.1.1 |
16/11/2022 | 16:24:24 | 22 | 238 | BATE | 00326808702TRLO1.1.1 |
16/11/2022 | 16:24:20 | 12 | 238 | AQXE | 00326808674TRLO1.1.1 |
16/11/2022 | 16:22:47 | 148 | 238 | XLON | 00326807777TRLO1.1.1 |
16/11/2022 | 16:22:18 | 29 | 237.5 | CHIX | 00326807520TRLO1.1.1 |
16/11/2022 | 16:22:15 | 8 | 238 | AQXE | 00326807458TRLO1.1.1 |
16/11/2022 | 16:22:15 | 8 | 238 | AQXE | 00326807459TRLO1.1.1 |
16/11/2022 | 16:22:15 | 8 | 238 | AQXE | 00326807457TRLO1.1.1 |
16/11/2022 | 16:22:15 | 34 | 238 | BATE | 00326807455TRLO1.1.1 |
16/11/2022 | 16:22:15 | 96 | 238 | AQXE | 00326807456TRLO1.1.1 |
16/11/2022 | 16:22:15 | 19 | 238 | CHIX | 00326807454TRLO1.1.1 |
16/11/2022 | 16:22:15 | 34 | 238 | CHIX | 00326807453TRLO1.1.1 |
16/11/2022 | 16:22:15 | 19 | 238 | CHIX | 00326807452TRLO1.1.1 |
16/11/2022 | 16:22:15 | 28 | 238.5 | BATE | 00326807451TRLO1.1.1 |
16/11/2022 | 16:20:08 | 57 | 238.5 | BATE | 00326805958TRLO1.1.1 |
16/11/2022 | 16:20:08 | 31 | 238.5 | BATE | 00326805957TRLO1.1.1 |
16/11/2022 | 16:20:07 | 31 | 238.5 | BATE | 00326805951TRLO1.1.1 |
16/11/2022 | 16:19:23 | 321 | 237.5 | XLON | 00326805377TRLO1.1.1 |
16/11/2022 | 16:17:12 | 32 | 237.5 | CHIX | 00326803754TRLO1.1.1 |
16/11/2022 | 16:16:36 | 138 | 236.5 | XLON | 00326803353TRLO1.1.1 |
16/11/2022 | 16:16:36 | 282 | 236.5 | XLON | 00326803352TRLO1.1.1 |
16/11/2022 | 16:16:36 | 552 | 236.5 | XLON | 00326803351TRLO1.1.1 |
16/11/2022 | 16:16:36 | 138 | 236.5 | XLON | 00326803350TRLO1.1.1 |
16/11/2022 | 16:15:19 | 50 | 236.5 | CHIX | 00326802606TRLO1.1.1 |
16/11/2022 | 16:15:19 | 19 | 236.5 | CHIX | 00326802605TRLO1.1.1 |
16/11/2022 | 16:12:14 | 154 | 236.5 | XLON | 00326800327TRLO1.1.1 |
16/11/2022 | 16:02:28 | 20 | 234.5 | BATE | 00326794229TRLO1.1.1 |
16/11/2022 | 16:00:32 | 6 | 234.5 | TRQX | 00326793055TRLO1.1.1 |
16/11/2022 | 16:00:02 | 21 | 234.5 | BATE | 00326792807TRLO1.1.1 |
16/11/2022 | 15:59:16 | 18 | 234 | CHIX | 00326792509TRLO1.1.1 |
16/11/2022 | 15:57:17 | 6 | 234.5 | TRQX | 00326791862TRLO1.1.1 |
16/11/2022 | 15:55:20 | 17 | 234 | CHIX | 00326791174TRLO1.1.1 |
16/11/2022 | 15:55:15 | 20 | 235 | BATE | 00326791154TRLO1.1.1 |
16/11/2022 | 15:53:52 | 6 | 234.5 | TRQX | 00326790440TRLO1.1.1 |
16/11/2022 | 15:51:21 | 20 | 235 | BATE | 00326789442TRLO1.1.1 |
16/11/2022 | 15:51:16 | 17 | 234.5 | CHIX | 00326789395TRLO1.1.1 |
16/11/2022 | 15:50:26 | 6 | 234.5 | TRQX | 00326789073TRLO1.1.1 |
16/11/2022 | 15:49:44 | 154 | 234.5 | XLON | 00326788768TRLO1.1.1 |
16/11/2022 | 15:48:09 | 21 | 234.5 | CHIX | 00326788139TRLO1.1.1 |
16/11/2022 | 15:47:26 | 20 | 235 | BATE | 00326787874TRLO1.1.1 |
16/11/2022 | 15:46:56 | 6 | 234.5 | TRQX | 00326787641TRLO1.1.1 |
16/11/2022 | 15:44:39 | 226 | 234.5 | XLON | 00326786772TRLO1.1.1 |
16/11/2022 | 15:43:29 | 6 | 234.5 | TRQX | 00326786254TRLO1.1.1 |
16/11/2022 | 15:43:20 | 23 | 236 | BATE | 00326786214TRLO1.1.1 |
16/11/2022 | 15:40:57 | 20 | 236 | CHIX | 00326785243TRLO1.1.1 |
16/11/2022 | 15:40:25 | 9 | 236 | AQXE | 00326785065TRLO1.1.1 |
16/11/2022 | 15:39:59 | 6 | 236 | TRQX | 00326784829TRLO1.1.1 |
16/11/2022 | 15:39:34 | 20 | 236 | BATE | 00326784704TRLO1.1.1 |
16/11/2022 | 15:38:17 | 1 | 236 | XLON | 00326784126TRLO1.1.1 |
16/11/2022 | 15:38:17 | 130 | 236 | XLON | 00326784125TRLO1.1.1 |
16/11/2022 | 15:37:04 | 19 | 236 | CHIX | 00326783458TRLO1.1.1 |
16/11/2022 | 15:36:33 | 6 | 236 | TRQX | 00326783228TRLO1.1.1 |
16/11/2022 | 15:36:04 | 131 | 236 | XLON | 00326783009TRLO1.1.1 |
16/11/2022 | 15:35:09 | 8 | 235.5 | AQXE | 00326782569TRLO1.1.1 |
16/11/2022 | 15:34:30 | 36 | 236 | BATE | 00326782221TRLO1.1.1 |
16/11/2022 | 15:33:01 | 6 | 236 | TRQX | 00326781553TRLO1.1.1 |
16/11/2022 | 15:32:50 | 1 | 236 | CHIX | 00326781463TRLO1.1.1 |
16/11/2022 | 15:32:50 | 19 | 236 | CHIX | 00326781462TRLO1.1.1 |
16/11/2022 | 15:31:49 | 8 | 235.5 | AQXE | 00326780959TRLO1.1.1 |
16/11/2022 | 15:31:34 | 52 | 236 | XLON | 00326780853TRLO1.1.1 |
16/11/2022 | 15:31:34 | 88 | 236 | XLON | 00326780852TRLO1.1.1 |
16/11/2022 | 15:31:14 | 21 | 236 | BATE | 00326780645TRLO1.1.1 |
16/11/2022 | 15:30:47 | 18 | 236 | CHIX | 00326780385TRLO1.1.1 |
16/11/2022 | 15:29:39 | 9 | 235.5 | AQXE | 00326779658TRLO1.1.1 |
16/11/2022 | 15:29:39 | 6 | 236 | TRQX | 00326779657TRLO1.1.1 |
16/11/2022 | 15:28:09 | 18 | 236.5 | CHIX | 00326778928TRLO1.1.1 |
16/11/2022 | 15:28:04 | 11 | 237 | XLON | 00326778901TRLO1.1.1 |
16/11/2022 | 15:28:04 | 129 | 237 | XLON | 00326778900TRLO1.1.1 |
16/11/2022 | 15:27:09 | 6 | 237 | TRQX | 00326778450TRLO1.1.1 |
16/11/2022 | 15:25:58 | 8 | 237 | AQXE | 00326777954TRLO1.1.1 |
16/11/2022 | 15:25:46 | 155 | 237 | XLON | 00326777815TRLO1.1.1 |
16/11/2022 | 15:24:56 | 34 | 236.5 | BATE | 00326777356TRLO1.1.1 |
16/11/2022 | 15:24:24 | 6 | 237 | TRQX | 00326777177TRLO1.1.1 |
16/11/2022 | 15:24:06 | 18 | 236.5 | CHIX | 00326777003TRLO1.1.1 |
16/11/2022 | 15:23:18 | 8 | 237 | AQXE | 00326776618TRLO1.1.1 |
16/11/2022 | 15:21:46 | 21 | 236.5 | BATE | 00326775971TRLO1.1.1 |
16/11/2022 | 15:21:45 | 6 | 237 | TRQX | 00326775970TRLO1.1.1 |
16/11/2022 | 15:21:11 | 136 | 237 | XLON | 00326775857TRLO1.1.1 |
16/11/2022 | 15:20:25 | 9 | 237 | AQXE | 00326775667TRLO1.1.1 |
16/11/2022 | 15:19:34 | 19 | 237 | CHIX | 00326775412TRLO1.1.1 |
16/11/2022 | 15:19:08 | 6 | 237 | TRQX | 00326775325TRLO1.1.1 |
16/11/2022 | 15:18:15 | 21 | 236.5 | BATE | 00326775145TRLO1.1.1 |
16/11/2022 | 15:17:23 | 9 | 237 | AQXE | 00326774951TRLO1.1.1 |
16/11/2022 | 15:17:16 | 154 | 236.5 | XLON | 00326774912TRLO1.1.1 |
16/11/2022 | 15:16:28 | 6 | 237.5 | TRQX | 00326774706TRLO1.1.1 |
16/11/2022 | 15:16:22 | 19 | 237 | CHIX | 00326774640TRLO1.1.1 |
16/11/2022 | 15:14:28 | 9 | 237 | AQXE | 00326774102TRLO1.1.1 |
16/11/2022 | 15:14:23 | 19 | 237 | CHIX | 00326774077TRLO1.1.1 |
16/11/2022 | 15:13:50 | 9 | 236.5 | BATE | 00326773934TRLO1.1.1 |
16/11/2022 | 15:13:50 | 23 | 236.5 | BATE | 00326773933TRLO1.1.1 |
16/11/2022 | 15:13:50 | 6 | 237.5 | TRQX | 00326773932TRLO1.1.1 |
16/11/2022 | 15:13:48 | 183 | 237 | XLON | 00326773895TRLO1.1.1 |
16/11/2022 | 15:11:32 | 12 | 237 | AQXE | 00326773234TRLO1.1.1 |
16/11/2022 | 15:11:09 | 6 | 237.5 | TRQX | 00326773148TRLO1.1.1 |
16/11/2022 | 15:10:24 | 18 | 237 | CHIX | 00326772939TRLO1.1.1 |
16/11/2022 | 15:09:45 | 156 | 237 | XLON | 00326772737TRLO1.1.1 |
16/11/2022 | 15:08:49 | 21 | 237.5 | BATE | 00326772488TRLO1.1.1 |
16/11/2022 | 15:08:26 | 6 | 237.5 | TRQX | 00326772391TRLO1.1.1 |
16/11/2022 | 15:07:36 | 8 | 237.5 | AQXE | 00326772106TRLO1.1.1 |
16/11/2022 | 15:07:32 | 17 | 237 | CHIX | 00326772098TRLO1.1.1 |
16/11/2022 | 15:06:48 | 159 | 237.5 | XLON | 00326771823TRLO1.1.1 |
16/11/2022 | 15:05:49 | 6 | 237.5 | TRQX | 00326771408TRLO1.1.1 |
16/11/2022 | 15:05:38 | 23 | 237.5 | BATE | 00326771382TRLO1.1.1 |
16/11/2022 | 15:05:36 | 8 | 237.5 | AQXE | 00326771362TRLO1.1.1 |
16/11/2022 | 15:03:40 | 26 | 237 | CHIX | 00326770798TRLO1.1.1 |
16/11/2022 | 15:03:33 | 147 | 237.5 | XLON | 00326770753TRLO1.1.1 |
16/11/2022 | 15:03:04 | 6 | 237.5 | TRQX | 00326770646TRLO1.1.1 |
16/11/2022 | 15:02:55 | 8 | 237.5 | AQXE | 00326770592TRLO1.1.1 |
16/11/2022 | 15:02:07 | 22 | 237.5 | BATE | 00326770380TRLO1.1.1 |
16/11/2022 | 15:02:07 | 7 | 237.5 | BATE | 00326770379TRLO1.1.1 |
16/11/2022 | 15:01:52 | 10 | 237.5 | XLON | 00326770306TRLO1.1.1 |
16/11/2022 | 15:01:52 | 57 | 237.5 | XLON | 00326770305TRLO1.1.1 |
16/11/2022 | 15:01:52 | 80 | 237.5 | XLON | 00326770304TRLO1.1.1 |
16/11/2022 | 15:01:21 | 18 | 237.5 | CHIX | 00326770199TRLO1.1.1 |
16/11/2022 | 15:00:46 | 8 | 237.5 | AQXE | 00326770028TRLO1.1.1 |
16/11/2022 | 15:00:25 | 6 | 237.5 | TRQX | 00326769969TRLO1.1.1 |
16/11/2022 | 14:59:20 | 21 | 237.5 | BATE | 00326769608TRLO1.1.1 |
16/11/2022 | 14:58:15 | 18 | 237.5 | CHIX | 00326769421TRLO1.1.1 |
16/11/2022 | 14:57:40 | 6 | 237.5 | TRQX | 00326769251TRLO1.1.1 |
16/11/2022 | 14:56:59 | 12 | 237.5 | AQXE | 00326769098TRLO1.1.1 |
16/11/2022 | 14:56:25 | 136 | 237.5 | XLON | 00326768968TRLO1.1.1 |
16/11/2022 | 14:56:01 | 22 | 238 | BATE | 00326768867TRLO1.1.1 |
16/11/2022 | 14:54:53 | 6 | 237.5 | TRQX | 00326768619TRLO1.1.1 |
16/11/2022 | 14:54:46 | 8 | 237.5 | AQXE | 00326768582TRLO1.1.1 |
16/11/2022 | 14:54:35 | 19 | 237.5 | CHIX | 00326768551TRLO1.1.1 |
16/11/2022 | 14:53:41 | 166 | 237.5 | XLON | 00326768216TRLO1.1.1 |
16/11/2022 | 14:52:31 | 12 | 238 | BATE | 00326767705TRLO1.1.1 |
16/11/2022 | 14:52:31 | 8 | 238 | BATE | 00326767704TRLO1.1.1 |
16/11/2022 | 14:52:19 | 9 | 238 | AQXE | 00326767661TRLO1.1.1 |
16/11/2022 | 14:52:06 | 6 | 238 | TRQX | 00326767593TRLO1.1.1 |
16/11/2022 | 14:51:58 | 18 | 237.5 | CHIX | 00326767565TRLO1.1.1 |
16/11/2022 | 14:51:04 | 161 | 237.5 | XLON | 00326767319TRLO1.1.1 |
16/11/2022 | 14:50:30 | 21 | 238 | BATE | 00326767150TRLO1.1.1 |
16/11/2022 | 14:50:08 | 6 | 238 | TRQX | 00326767049TRLO1.1.1 |
16/11/2022 | 14:50:06 | 8 | 238 | AQXE | 00326767032TRLO1.1.1 |
16/11/2022 | 14:48:15 | 9 | 238 | AQXE | 00326766530TRLO1.1.1 |
16/11/2022 | 14:48:15 | 8 | 238 | AQXE | 00326766529TRLO1.1.1 |
16/11/2022 | 14:48:15 | 8 | 238 | AQXE | 00326766528TRLO1.1.1 |
16/11/2022 | 14:48:15 | 8 | 238 | AQXE | 00326766527TRLO1.1.1 |
16/11/2022 | 14:48:15 | 42 | 238 | AQXE | 00326766526TRLO1.1.1 |
16/11/2022 | 14:48:15 | 118 | 238 | AQXE | 00326766525TRLO1.1.1 |
16/11/2022 | 14:48:12 | 23 | 238.5 | BATE | 00326766512TRLO1.1.1 |
16/11/2022 | 14:47:57 | 6 | 238.5 | TRQX | 00326766391TRLO1.1.1 |
16/11/2022 | 14:47:57 | 20 | 238.5 | CHIX | 00326766390TRLO1.1.1 |
16/11/2022 | 14:45:59 | 142 | 239 | XLON | 00326765713TRLO1.1.1 |
16/11/2022 | 14:45:16 | 21 | 238.5 | BATE | 00326765514TRLO1.1.1 |
16/11/2022 | 14:45:14 | 2 | 238.5 | TRQX | 00326765501TRLO1.1.1 |
16/11/2022 | 14:45:14 | 27 | 238.5 | CHIX | 00326765500TRLO1.1.1 |
16/11/2022 | 14:45:14 | 4 | 238.5 | TRQX | 00326765499TRLO1.1.1 |
16/11/2022 | 14:45:14 | 6 | 238.5 | TRQX | 00326765498TRLO1.1.1 |
16/11/2022 | 14:43:29 | 148 | 239 | XLON | 00326764999TRLO1.1.1 |
16/11/2022 | 14:43:29 | 2 | 239 | XLON | 00326765000TRLO1.1.1 |
16/11/2022 | 14:40:15 | 161 | 238.5 | XLON | 00326764240TRLO1.1.1 |
16/11/2022 | 14:40:13 | 21 | 238.5 | CHIX | 00326764228TRLO1.1.1 |
16/11/2022 | 14:40:13 | 20 | 238.5 | BATE | 00326764227TRLO1.1.1 |
16/11/2022 | 14:39:03 | 6 | 238.5 | TRQX | 00326763908TRLO1.1.1 |
16/11/2022 | 14:36:36 | 6 | 238.5 | TRQX | 00326763254TRLO1.1.1 |
16/11/2022 | 14:36:36 | 6 | 238.5 | TRQX | 00326763255TRLO1.1.1 |
16/11/2022 | 14:36:36 | 6 | 238.5 | TRQX | 00326763253TRLO1.1.1 |
16/11/2022 | 14:36:36 | 22 | 238.5 | BATE | 00326763251TRLO1.1.1 |
16/11/2022 | 14:36:36 | 6 | 238.5 | TRQX | 00326763252TRLO1.1.1 |
16/11/2022 | 14:36:36 | 31 | 238.5 | CHIX | 00326763249TRLO1.1.1 |
16/11/2022 | 14:36:36 | 20 | 238.5 | CHIX | 00326763250TRLO1.1.1 |
16/11/2022 | 14:36:36 | 22 | 238.5 | BATE | 00326763248TRLO1.1.1 |
16/11/2022 | 14:36:36 | 139 | 239 | XLON | 00326763247TRLO1.1.1 |
16/11/2022 | 14:34:12 | 69 | 239 | XLON | 00326762529TRLO1.1.1 |
16/11/2022 | 14:34:12 | 82 | 239 | XLON | 00326762530TRLO1.1.1 |
16/11/2022 | 14:30:15 | 150 | 238.5 | TRQX | 00326760721TRLO1.1.1 |
16/11/2022 | 14:30:06 | 6 | 238.5 | TRQX | 00326760626TRLO1.1.1 |
16/11/2022 | 14:30:06 | 6 | 239 | TRQX | 00326760625TRLO1.1.1 |
16/11/2022 | 14:29:29 | 156 | 239 | XLON | 00326760226TRLO1.1.1 |
16/11/2022 | 14:29:06 | 22 | 238.5 | BATE | 00326760150TRLO1.1.1 |
16/11/2022 | 14:27:18 | 18 | 238.5 | CHIX | 00326759731TRLO1.1.1 |
16/11/2022 | 14:27:18 | 209 | 238.5 | BATE | 00326759728TRLO1.1.1 |
16/11/2022 | 14:27:18 | 8 | 238.5 | BATE | 00326759730TRLO1.1.1 |
16/11/2022 | 14:27:18 | 11 | 238.5 | BATE | 00326759729TRLO1.1.1 |
16/11/2022 | 14:27:18 | 80 | 238.5 | CHIX | 00326759727TRLO1.1.1 |
16/11/2022 | 14:27:18 | 100 | 238.5 | CHIX | 00326759726TRLO1.1.1 |
16/11/2022 | 14:27:04 | 192 | 239 | XLON | 00326759663TRLO1.1.1 |
16/11/2022 | 14:27:04 | 900 | 239 | XLON | 00326759662TRLO1.1.1 |
16/11/2022 | 14:27:04 | 156 | 239 | XLON | 00326759661TRLO1.1.1 |
16/11/2022 | 14:25:43 | 156 | 239 | XLON | 00326759321TRLO1.1.1 |
16/11/2022 | 13:33:56 | 20 | 237 | CHIX | 00326748790TRLO1.1.1 |
16/11/2022 | 13:33:55 | 139 | 237 | XLON | 00326748789TRLO1.1.1 |
16/11/2022 | 13:31:02 | 163 | 237 | XLON | 00326748091TRLO1.1.1 |
16/11/2022 | 13:31:02 | 163 | 237 | XLON | 00326748092TRLO1.1.1 |
16/11/2022 | 13:31:02 | 19 | 237 | BATE | 00326748090TRLO1.1.1 |
16/11/2022 | 13:31:02 | 21 | 237 | CHIX | 00326748089TRLO1.1.1 |
16/11/2022 | 13:31:02 | 21 | 237 | CHIX | 00326748088TRLO1.1.1 |
16/11/2022 | 13:31:02 | 23 | 237 | BATE | 00326748087TRLO1.1.1 |
16/11/2022 | 13:06:27 | 21 | 235.5 | CHIX | 00326744655TRLO1.1.1 |
16/11/2022 | 13:05:55 | 27 | 235.5 | BATE | 00326744599TRLO1.1.1 |
16/11/2022 | 13:04:02 | 150 | 235.5 | XLON | 00326744304TRLO1.1.1 |
16/11/2022 | 13:04:02 | 135 | 235.5 | XLON | 00326744303TRLO1.1.1 |
16/11/2022 | 13:04:02 | 155 | 235.5 | XLON | 00326744301TRLO1.1.1 |
16/11/2022 | 13:04:02 | 151 | 235.5 | XLON | 00326744302TRLO1.1.1 |
16/11/2022 | 13:04:02 | 22 | 235.5 | BATE | 00326744300TRLO1.1.1 |
16/11/2022 | 13:04:02 | 23 | 235.5 | BATE | 00326744299TRLO1.1.1 |
16/11/2022 | 13:04:02 | 21 | 235.5 | BATE | 00326744298TRLO1.1.1 |
16/11/2022 | 13:04:02 | 19 | 235.5 | CHIX | 00326744297TRLO1.1.1 |
16/11/2022 | 13:04:02 | 17 | 235.5 | CHIX | 00326744296TRLO1.1.1 |
16/11/2022 | 13:04:02 | 17 | 235.5 | CHIX | 00326744295TRLO1.1.1 |
16/11/2022 | 13:04:02 | 20 | 235.5 | CHIX | 00326744294TRLO1.1.1 |
16/11/2022 | 13:04:02 | 17 | 235.5 | CHIX | 00326744293TRLO1.1.1 |
16/11/2022 | 13:04:02 | 20 | 235.5 | BATE | 00326744292TRLO1.1.1 |
16/11/2022 | 13:04:02 | 20 | 235.5 | BATE | 00326744291TRLO1.1.1 |
16/11/2022 | 13:04:02 | 8 | 236 | AQXE | 00326744290TRLO1.1.1 |
16/11/2022 | 13:04:02 | 8 | 236 | AQXE | 00326744288TRLO1.1.1 |
16/11/2022 | 13:04:02 | 9 | 236 | AQXE | 00326744289TRLO1.1.1 |
16/11/2022 | 13:04:02 | 9 | 236 | AQXE | 00326744287TRLO1.1.1 |
16/11/2022 | 13:04:02 | 8 | 236 | AQXE | 00326744286TRLO1.1.1 |
16/11/2022 | 12:38:25 | 146 | 235.5 | XLON | 00326740902TRLO1.1.1 |
16/11/2022 | 12:36:17 | 8 | 236 | AQXE | 00326740650TRLO1.1.1 |
16/11/2022 | 12:35:42 | 18 | 236 | CHIX | 00326740601TRLO1.1.1 |
16/11/2022 | 12:34:34 | 146 | 236 | XLON | 00326740475TRLO1.1.1 |
16/11/2022 | 12:32:58 | 19 | 236 | CHIX | 00326740284TRLO1.1.1 |
16/11/2022 | 12:32:31 | 153 | 236 | XLON | 00326740255TRLO1.1.1 |
16/11/2022 | 12:31:32 | 8 | 236 | AQXE | 00326740076TRLO1.1.1 |
16/11/2022 | 12:30:44 | 18 | 236 | CHIX | 00326739951TRLO1.1.1 |
16/11/2022 | 12:30:35 | 312 | 236 | XLON | 00326739937TRLO1.1.1 |
16/11/2022 | 12:30:35 | 7 | 236 | BATE | 00326739934TRLO1.1.1 |
16/11/2022 | 12:30:35 | 13 | 236 | BATE | 00326739933TRLO1.1.1 |
16/11/2022 | 12:30:35 | 15 | 236.5 | BATE | 00326739932TRLO1.1.1 |
16/11/2022 | 12:30:35 | 3 | 236.5 | BATE | 00326739931TRLO1.1.1 |
16/11/2022 | 12:27:01 | 8 | 236 | AQXE | 00326739646TRLO1.1.1 |
16/11/2022 | 12:22:13 | 11 | 236 | AQXE | 00326739102TRLO1.1.1 |
16/11/2022 | 12:20:13 | 37 | 236.5 | BATE | 00326738803TRLO1.1.1 |
16/11/2022 | 12:18:12 | 20 | 235.5 | CHIX | 00326738561TRLO1.1.1 |
16/11/2022 | 12:15:39 | 13 | 236 | AQXE | 00326738137TRLO1.1.1 |
16/11/2022 | 12:13:06 | 136 | 236.5 | XLON | 00326737896TRLO1.1.1 |
16/11/2022 | 12:11:01 | 6 | 236.5 | TRQX | 00326737646TRLO1.1.1 |
16/11/2022 | 12:10:04 | 22 | 236.5 | BATE | 00326737554TRLO1.1.1 |
16/11/2022 | 12:09:03 | 21 | 236.5 | CHIX | 00326737322TRLO1.1.1 |
16/11/2022 | 12:07:54 | 14 | 236.5 | AQXE | 00326737033TRLO1.1.1 |
16/11/2022 | 12:07:35 | 6 | 236.5 | TRQX | 00326737008TRLO1.1.1 |
16/11/2022 | 12:04:44 | 147 | 236.5 | XLON | 00326736538TRLO1.1.1 |
16/11/2022 | 12:04:32 | 21 | 236.5 | CHIX | 00326736505TRLO1.1.1 |
16/11/2022 | 12:04:32 | 22 | 236.5 | BATE | 00326736506TRLO1.1.1 |
16/11/2022 | 12:01:17 | 6 | 236.5 | TRQX | 00326735974TRLO1.1.1 |
16/11/2022 | 12:00:17 | 10 | 236.5 | AQXE | 00326735898TRLO1.1.1 |
16/11/2022 | 11:59:17 | 18 | 236.5 | CHIX | 00326735704TRLO1.1.1 |
16/11/2022 | 11:59:17 | 20 | 236.5 | BATE | 00326735703TRLO1.1.1 |
16/11/2022 | 11:55:12 | 6 | 236.5 | TRQX | 00326735250TRLO1.1.1 |
16/11/2022 | 11:55:11 | 168 | 236.5 | XLON | 00326735249TRLO1.1.1 |
16/11/2022 | 11:52:20 | 20 | 236.5 | CHIX | 00326734819TRLO1.1.1 |
16/11/2022 | 11:51:27 | 8 | 236.5 | AQXE | 00326734727TRLO1.1.1 |
16/11/2022 | 11:51:25 | 23 | 236.5 | BATE | 00326734726TRLO1.1.1 |
16/11/2022 | 11:49:17 | 6 | 236.5 | TRQX | 00326734521TRLO1.1.1 |
16/11/2022 | 11:47:00 | 20 | 236.5 | BATE | 00326734172TRLO1.1.1 |
16/11/2022 | 11:47:00 | 145 | 236.5 | XLON | 00326734171TRLO1.1.1 |
16/11/2022 | 11:46:17 | 18 | 236.5 | CHIX | 00326734093TRLO1.1.1 |
16/11/2022 | 11:45:35 | 6 | 236.5 | TRQX | 00326733980TRLO1.1.1 |
16/11/2022 | 11:45:35 | 9 | 236.5 | AQXE | 00326733979TRLO1.1.1 |
16/11/2022 | 11:41:29 | 9 | 236.5 | AQXE | 00326733391TRLO1.1.1 |
16/11/2022 | 11:41:08 | 489 | 236.5 | XLON | 00326733354TRLO1.1.1 |
16/11/2022 | 11:41:08 | 6 | 236.5 | TRQX | 00326733353TRLO1.1.1 |
16/11/2022 | 11:41:08 | 163 | 236.5 | XLON | 00326733352TRLO1.1.1 |
16/11/2022 | 11:41:08 | 63 | 236.5 | CHIX | 00326733350TRLO1.1.1 |
16/11/2022 | 11:41:08 | 21 | 236.5 | BATE | 00326733351TRLO1.1.1 |
16/11/2022 | 11:41:08 | 21 | 236.5 | BATE | 00326733349TRLO1.1.1 |
16/11/2022 | 11:41:08 | 21 | 236.5 | CHIX | 00326733348TRLO1.1.1 |
16/11/2022 | 11:35:36 | 60 | 235.5 | XLON | 00326732557TRLO1.1.1 |
16/11/2022 | 11:35:36 | 100 | 235.5 | XLON | 00326732556TRLO1.1.1 |
16/11/2022 | 11:35:34 | 42 | 235.5 | BATE | 00326732553TRLO1.1.1 |
16/11/2022 | 11:35:34 | 9 | 235 | AQXE | 00326732551TRLO1.1.1 |
16/11/2022 | 11:35:34 | 18 | 235 | AQXE | 00326732552TRLO1.1.1 |
16/11/2022 | 11:35:34 | 9 | 235 | AQXE | 00326732550TRLO1.1.1 |
16/11/2022 | 11:29:12 | 6 | 235 | TRQX | 00326731569TRLO1.1.1 |
16/11/2022 | 11:23:41 | 6 | 235 | TRQX | 00326730869TRLO1.1.1 |
16/11/2022 | 11:18:07 | 6 | 235 | TRQX | 00326729993TRLO1.1.1 |
16/11/2022 | 11:12:45 | 6 | 235 | TRQX | 00326729317TRLO1.1.1 |
16/11/2022 | 11:09:13 | 10 | 234.5 | AQXE | 00326728774TRLO1.1.1 |
16/11/2022 | 11:07:15 | 19 | 235.5 | BATE | 00326728541TRLO1.1.1 |
16/11/2022 | 11:07:09 | 6 | 235 | TRQX | 00326728527TRLO1.1.1 |
16/11/2022 | 11:05:41 | 19 | 234.5 | CHIX | 00326728338TRLO1.1.1 |
16/11/2022 | 11:02:20 | 138 | 234.5 | XLON | 00326727951TRLO1.1.1 |
16/11/2022 | 11:01:41 | 6 | 235 | TRQX | 00326727828TRLO1.1.1 |
16/11/2022 | 11:01:17 | 34 | 235.5 | BATE | 00326727716TRLO1.1.1 |
16/11/2022 | 10:59:44 | 20 | 235 | CHIX | 00326727543TRLO1.1.1 |
16/11/2022 | 10:59:09 | 8 | 234.5 | AQXE | 00326727463TRLO1.1.1 |
16/11/2022 | 10:55:57 | 6 | 235 | TRQX | 00326727051TRLO1.1.1 |
16/11/2022 | 10:54:33 | 150 | 234.5 | XLON | 00326726825TRLO1.1.1 |
16/11/2022 | 10:54:05 | 6 | 235 | TRQX | 00326726771TRLO1.1.1 |
16/11/2022 | 10:53:58 | 21 | 235 | CHIX | 00326726750TRLO1.1.1 |
16/11/2022 | 10:53:52 | 12 | 235 | AQXE | 00326726747TRLO1.1.1 |
16/11/2022 | 10:52:02 | 307 | 235.5 | BATE | 00326726490TRLO1.1.1 |
16/11/2022 | 10:52:02 | 130 | 235.5 | BATE | 00326726489TRLO1.1.1 |
16/11/2022 | 10:52:02 | 23 | 235.5 | BATE | 00326726488TRLO1.1.1 |
16/11/2022 | 10:52:02 | 8 | 235.5 | AQXE | 00326726487TRLO1.1.1 |
16/11/2022 | 10:52:02 | 8 | 235.5 | AQXE | 00326726486TRLO1.1.1 |
16/11/2022 | 10:52:02 | 8 | 235.5 | AQXE | 00326726485TRLO1.1.1 |
16/11/2022 | 10:52:02 | 10 | 235.5 | AQXE | 00326726484TRLO1.1.1 |
16/11/2022 | 10:52:02 | 9 | 235.5 | AQXE | 00326726482TRLO1.1.1 |
16/11/2022 | 10:52:02 | 8 | 235.5 | AQXE | 00326726483TRLO1.1.1 |
16/11/2022 | 10:52:02 | 9 | 235.5 | AQXE | 00326726481TRLO1.1.1 |
16/11/2022 | 10:52:01 | 6 | 236 | TRQX | 00326726478TRLO1.1.1 |
16/11/2022 | 10:52:01 | 6 | 236 | TRQX | 00326726477TRLO1.1.1 |
16/11/2022 | 10:52:01 | 6 | 236 | TRQX | 00326726476TRLO1.1.1 |
16/11/2022 | 10:52:01 | 6 | 236 | TRQX | 00326726475TRLO1.1.1 |
16/11/2022 | 10:52:01 | 6 | 236 | TRQX | 00326726474TRLO1.1.1 |
16/11/2022 | 10:52:01 | 19 | 236 | CHIX | 00326726473TRLO1.1.1 |
16/11/2022 | 10:52:01 | 18 | 236 | CHIX | 00326726472TRLO1.1.1 |
16/11/2022 | 10:52:01 | 17 | 236 | CHIX | 00326726471TRLO1.1.1 |
16/11/2022 | 10:52:01 | 21 | 236 | CHIX | 00326726470TRLO1.1.1 |
16/11/2022 | 10:52:01 | 136 | 236 | XLON | 00326726469TRLO1.1.1 |
16/11/2022 | 10:52:01 | 89 | 236 | XLON | 00326726467TRLO1.1.1 |
16/11/2022 | 10:52:01 | 18 | 236 | CHIX | 00326726468TRLO1.1.1 |
16/11/2022 | 10:52:01 | 17 | 236 | CHIX | 00326726465TRLO1.1.1 |
16/11/2022 | 10:52:01 | 134 | 236 | XLON | 00326726466TRLO1.1.1 |
16/11/2022 | 10:52:01 | 44 | 236 | XLON | 00326726464TRLO1.1.1 |
16/11/2022 | 10:52:01 | 134 | 236 | XLON | 00326726463TRLO1.1.1 |
16/11/2022 | 10:52:01 | 158 | 236 | XLON | 00326726461TRLO1.1.1 |
16/11/2022 | 10:52:01 | 158 | 236 | XLON | 00326726460TRLO1.1.1 |
16/11/2022 | 10:52:01 | 141 | 236 | XLON | 00326726462TRLO1.1.1 |
16/11/2022 | 10:15:25 | 21 | 236 | CHIX | 00326721841TRLO1.1.1 |
16/11/2022 | 10:15:18 | 6 | 236 | TRQX | 00326721792TRLO1.1.1 |
16/11/2022 | 10:09:32 | 6 | 236 | TRQX | 00326721124TRLO1.1.1 |
16/11/2022 | 10:07:18 | 8 | 235.5 | AQXE | 00326720844TRLO1.1.1 |
16/11/2022 | 10:07:18 | 8 | 235.5 | AQXE | 00326720843TRLO1.1.1 |
16/11/2022 | 10:03:51 | 6 | 236 | TRQX | 00326720199TRLO1.1.1 |
16/11/2022 | 09:57:53 | 6 | 236 | TRQX | 00326719315TRLO1.1.1 |
16/11/2022 | 09:57:50 | 8 | 235.5 | AQXE | 00326719311TRLO1.1.1 |
16/11/2022 | 09:57:50 | 143 | 235.5 | XLON | 00326719310TRLO1.1.1 |
16/11/2022 | 09:55:15 | 8 | 235.5 | AQXE | 00326718614TRLO1.1.1 |
16/11/2022 | 09:51:29 | 24 | 236 | CHIX | 00326717870TRLO1.1.1 |
16/11/2022 | 09:51:20 | 6 | 236 | TRQX | 00326717841TRLO1.1.1 |
16/11/2022 | 09:49:55 | 89 | 236 | XLON | 00326717558TRLO1.1.1 |
16/11/2022 | 09:49:55 | 76 | 236 | XLON | 00326717559TRLO1.1.1 |
16/11/2022 | 09:44:50 | 6 | 236 | TRQX | 00326716372TRLO1.1.1 |
16/11/2022 | 09:42:50 | 21 | 236 | CHIX | 00326715814TRLO1.1.1 |
16/11/2022 | 09:39:38 | 152 | 236 | XLON | 00326715122TRLO1.1.1 |
16/11/2022 | 09:38:20 | 6 | 236 | TRQX | 00326714934TRLO1.1.1 |
16/11/2022 | 09:36:58 | 8 | 235.5 | AQXE | 00326714697TRLO1.1.1 |
16/11/2022 | 09:33:13 | 21 | 236 | CHIX | 00326713743TRLO1.1.1 |
16/11/2022 | 09:32:52 | 59 | 236 | XLON | 00326713695TRLO1.1.1 |
16/11/2022 | 09:32:52 | 30 | 236 | XLON | 00326713694TRLO1.1.1 |
16/11/2022 | 09:32:52 | 48 | 236 | XLON | 00326713693TRLO1.1.1 |
16/11/2022 | 09:31:51 | 6 | 236 | TRQX | 00326713332TRLO1.1.1 |
16/11/2022 | 09:30:37 | 8 | 235.5 | AQXE | 00326713104TRLO1.1.1 |
16/11/2022 | 09:28:13 | 7 | 236 | CHIX | 00326712534TRLO1.1.1 |
16/11/2022 | 09:28:13 | 12 | 236 | CHIX | 00326712535TRLO1.1.1 |
16/11/2022 | 09:27:01 | 160 | 236 | XLON | 00326712304TRLO1.1.1 |
16/11/2022 | 09:25:34 | 6 | 236.5 | TRQX | 00326711986TRLO1.1.1 |
16/11/2022 | 09:24:25 | 8 | 236 | AQXE | 00326711758TRLO1.1.1 |
16/11/2022 | 09:20:54 | 17 | 236 | CHIX | 00326711183TRLO1.1.1 |
16/11/2022 | 09:19:31 | 8 | 236 | AQXE | 00326710871TRLO1.1.1 |
16/11/2022 | 09:19:18 | 6 | 236.5 | TRQX | 00326710823TRLO1.1.1 |
16/11/2022 | 09:15:28 | 136 | 236 | XLON | 00326710225TRLO1.1.1 |
16/11/2022 | 09:13:01 | 6 | 236.5 | TRQX | 00326709797TRLO1.1.1 |
16/11/2022 | 09:12:01 | 8 | 236 | AQXE | 00326709572TRLO1.1.1 |
16/11/2022 | 09:10:37 | 17 | 236 | CHIX | 00326709403TRLO1.1.1 |
16/11/2022 | 09:08:28 | 153 | 236 | XLON | 00326709044TRLO1.1.1 |
16/11/2022 | 09:07:19 | 8 | 236.5 | AQXE | 00326708898TRLO1.1.1 |
16/11/2022 | 09:06:44 | 6 | 236.5 | TRQX | 00326708813TRLO1.1.1 |
16/11/2022 | 09:03:55 | 17 | 236 | CHIX | 00326708252TRLO1.1.1 |
16/11/2022 | 09:00:28 | 6 | 236.5 | TRQX | 00326707723TRLO1.1.1 |
16/11/2022 | 08:59:55 | 8 | 236.5 | AQXE | 00326707625TRLO1.1.1 |
16/11/2022 | 08:59:52 | 18 | 236 | CHIX | 00326707611TRLO1.1.1 |
16/11/2022 | 08:58:40 | 201 | 236.5 | XLON | 00326707475TRLO1.1.1 |
16/11/2022 | 08:57:57 | 20 | 236 | CHIX | 00326707394TRLO1.1.1 |
16/11/2022 | 08:55:02 | 6 | 236.5 | TRQX | 00326706987TRLO1.1.1 |
16/11/2022 | 08:54:31 | 11 | 236.5 | AQXE | 00326706882TRLO1.1.1 |
16/11/2022 | 08:50:56 | 125 | 236.5 | XLON | 00326706260TRLO1.1.1 |
16/11/2022 | 08:50:56 | 22 | 236.5 | XLON | 00326706259TRLO1.1.1 |
16/11/2022 | 08:49:36 | 6 | 236.5 | TRQX | 00326705912TRLO1.1.1 |
16/11/2022 | 08:49:27 | 19 | 236 | CHIX | 00326705895TRLO1.1.1 |
16/11/2022 | 08:47:55 | 134 | 237 | XLON | 00326705557TRLO1.1.1 |
16/11/2022 | 08:47:04 | 9 | 237 | AQXE | 00326705361TRLO1.1.1 |
16/11/2022 | 08:44:21 | 6 | 236.5 | TRQX | 00326704900TRLO1.1.1 |
16/11/2022 | 08:42:59 | 9 | 237 | AQXE | 00326704669TRLO1.1.1 |
16/11/2022 | 08:38:57 | 6 | 236.5 | TRQX | 00326704097TRLO1.1.1 |
16/11/2022 | 08:38:32 | 21 | 237 | CHIX | 00326704040TRLO1.1.1 |
16/11/2022 | 08:36:56 | 144 | 237.5 | XLON | 00326703752TRLO1.1.1 |
16/11/2022 | 08:35:06 | 11 | 237 | AQXE | 00326703434TRLO1.1.1 |
16/11/2022 | 08:33:21 | 143 | 236 | XLON | 00326703097TRLO1.1.1 |
16/11/2022 | 08:33:21 | 6 | 237.5 | TRQX | 00326703096TRLO1.1.1 |
16/11/2022 | 08:32:08 | 21 | 239 | CHIX | 00326702619TRLO1.1.1 |
16/11/2022 | 08:25:17 | 6 | 237.5 | TRQX | 00326701097TRLO1.1.1 |
16/11/2022 | 08:25:17 | 8 | 239.5 | AQXE | 00326701096TRLO1.1.1 |
16/11/2022 | 08:15:48 | 8 | 239.5 | AQXE | 00326698930TRLO1.1.1 |
16/11/2022 | 08:15:48 | 20 | 240 | CHIX | 00326698929TRLO1.1.1 |
16/11/2022 | 08:14:46 | 134 | 238.5 | XLON | 00326698676TRLO1.1.1 |
16/11/2022 | 08:12:37 | 6 | 237.5 | TRQX | 00326698371TRLO1.1.1 |