Last checked at 9 Mar 2023 07:00
9 March 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: | 8 March 2023 |
Number of ordinary shares purchased: | 12,327 |
Highest price paid per share: | 220.00p |
Lowest price paid per share: | 213.00p |
Volume weighted average price paid per share: | 217.42p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,881,148 ordinary shares in treasury and has 278,587,011 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,587,011 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 |
08/03/2023 | 16:27:35 | 3 | 218 | TRQX | 00342091724TRLO1.1.1 |
08/03/2023 | 16:27:28 | 1 | 218 | TRQX | 00342091678TRLO1.1.1 |
08/03/2023 | 16:26:11 | 1 | 218 | AQXE | 00342091259TRLO1.1.1 |
08/03/2023 | 16:26:10 | 1 | 218 | TRQX | 00342091254TRLO1.1.1 |
08/03/2023 | 16:24:49 | 191 | 218 | XLON | 00342090586TRLO1.1.1 |
08/03/2023 | 16:24:45 | 2 | 218 | TRQX | 00342090559TRLO1.1.1 |
08/03/2023 | 16:24:05 | 13 | 218 | AQXE | 00342090222TRLO1.1.1 |
08/03/2023 | 16:21:31 | 1 | 218 | TRQX | 00342089166TRLO1.1.1 |
08/03/2023 | 16:21:25 | 102 | 217.5 | XLON | 00342089095TRLO1.1.1 |
08/03/2023 | 16:21:25 | 12 | 217.5 | AQXE | 00342089093TRLO1.1.1 |
08/03/2023 | 16:21:25 | 7 | 217.5 | AQXE | 00342089094TRLO1.1.1 |
08/03/2023 | 16:21:25 | 9 | 217.5 | AQXE | 00342089092TRLO1.1.1 |
08/03/2023 | 16:21:25 | 7 | 217.5 | AQXE | 00342089090TRLO1.1.1 |
08/03/2023 | 16:21:25 | 7 | 217.5 | AQXE | 00342089091TRLO1.1.1 |
08/03/2023 | 16:21:25 | 7 | 217.5 | AQXE | 00342089089TRLO1.1.1 |
08/03/2023 | 16:21:25 | 12 | 217.5 | AQXE | 00342089088TRLO1.1.1 |
08/03/2023 | 16:19:56 | 22 | 218 | BATE | 00342088159TRLO1.1.1 |
08/03/2023 | 16:18:26 | 1 | 218 | TRQX | 00342087466TRLO1.1.1 |
08/03/2023 | 16:17:11 | 65 | 218 | XLON | 00342086764TRLO1.1.1 |
08/03/2023 | 16:17:11 | 45 | 218 | XLON | 00342086763TRLO1.1.1 |
08/03/2023 | 16:16:44 | 1 | 218 | TRQX | 00342086481TRLO1.1.1 |
08/03/2023 | 16:15:02 | 15 | 218 | BATE | 00342085686TRLO1.1.1 |
08/03/2023 | 16:15:00 | 102 | 218 | XLON | 00342085639TRLO1.1.1 |
08/03/2023 | 16:13:46 | 1 | 218 | TRQX | 00342085010TRLO1.1.1 |
08/03/2023 | 16:13:02 | 13 | 218 | BATE | 00342084716TRLO1.1.1 |
08/03/2023 | 16:11:23 | 1 | 218 | TRQX | 00342083475TRLO1.1.1 |
08/03/2023 | 16:11:18 | 88 | 218 | XLON | 00342083357TRLO1.1.1 |
08/03/2023 | 16:10:11 | 15 | 218 | BATE | 00342082778TRLO1.1.1 |
08/03/2023 | 16:09:17 | 1 | 218 | TRQX | 00342082252TRLO1.1.1 |
08/03/2023 | 16:09:17 | 1 | 218 | TRQX | 00342082251TRLO1.1.1 |
08/03/2023 | 16:08:56 | 112 | 218 | XLON | 00342081911TRLO1.1.1 |
08/03/2023 | 16:08:54 | 10 | 218 | CHIX | 00342081873TRLO1.1.1 |
08/03/2023 | 16:06:55 | 1 | 218 | TRQX | 00342080644TRLO1.1.1 |
08/03/2023 | 16:06:07 | 14 | 218 | BATE | 00342080338TRLO1.1.1 |
08/03/2023 | 16:06:02 | 111 | 218 | XLON | 00342080301TRLO1.1.1 |
08/03/2023 | 16:05:18 | 11 | 218 | CHIX | 00342080014TRLO1.1.1 |
08/03/2023 | 16:04:55 | 1 | 218 | TRQX | 00342079780TRLO1.1.1 |
08/03/2023 | 16:03:01 | 1 | 218 | TRQX | 00342079005TRLO1.1.1 |
08/03/2023 | 16:02:46 | 11 | 218 | CHIX | 00342078911TRLO1.1.1 |
08/03/2023 | 16:02:31 | 14 | 218 | BATE | 00342078757TRLO1.1.1 |
08/03/2023 | 16:01:03 | 100 | 218 | XLON | 00342077877TRLO1.1.1 |
08/03/2023 | 16:00:39 | 11 | 218 | CHIX | 00342077643TRLO1.1.1 |
08/03/2023 | 16:00:37 | 1 | 218 | TRQX | 00342077624TRLO1.1.1 |
08/03/2023 | 15:59:16 | 91 | 218 | XLON | 00342076712TRLO1.1.1 |
08/03/2023 | 15:59:13 | 15 | 218 | BATE | 00342076692TRLO1.1.1 |
08/03/2023 | 15:59:06 | 1 | 218 | TRQX | 00342076648TRLO1.1.1 |
08/03/2023 | 15:56:52 | 1 | 218 | TRQX | 00342075643TRLO1.1.1 |
08/03/2023 | 15:56:52 | 1 | 218 | TRQX | 00342075642TRLO1.1.1 |
08/03/2023 | 15:56:52 | 1 | 218 | TRQX | 00342075641TRLO1.1.1 |
08/03/2023 | 15:56:52 | 51 | 218 | TRQX | 00342075639TRLO1.1.1 |
08/03/2023 | 15:56:52 | 1 | 218 | TRQX | 00342075640TRLO1.1.1 |
08/03/2023 | 15:56:52 | 11 | 218 | CHIX | 00342075638TRLO1.1.1 |
08/03/2023 | 15:56:52 | 14 | 218 | BATE | 00342075637TRLO1.1.1 |
08/03/2023 | 15:56:52 | 10 | 218 | CHIX | 00342075636TRLO1.1.1 |
08/03/2023 | 15:56:52 | 10 | 218 | AQXE | 00342075635TRLO1.1.1 |
08/03/2023 | 15:56:52 | 7 | 218 | AQXE | 00342075634TRLO1.1.1 |
08/03/2023 | 15:56:52 | 20 | 218 | AQXE | 00342075633TRLO1.1.1 |
08/03/2023 | 15:56:52 | 11 | 218 | AQXE | 00342075631TRLO1.1.1 |
08/03/2023 | 15:56:52 | 15 | 218 | TRQX | 00342075632TRLO1.1.1 |
08/03/2023 | 15:56:52 | 89 | 218 | XLON | 00342075630TRLO1.1.1 |
08/03/2023 | 15:50:54 | 8 | 218 | AQXE | 00342072668TRLO1.1.1 |
08/03/2023 | 15:50:43 | 90 | 217.5 | XLON | 00342072601TRLO1.1.1 |
08/03/2023 | 15:49:07 | 11 | 218 | CHIX | 00342071404TRLO1.1.1 |
08/03/2023 | 15:49:04 | 15 | 218 | BATE | 00342071375TRLO1.1.1 |
08/03/2023 | 15:45:53 | 15 | 218 | BATE | 00342070026TRLO1.1.1 |
08/03/2023 | 15:43:35 | 1 | 217.5 | AQXE | 00342069008TRLO1.1.1 |
08/03/2023 | 15:43:35 | 12 | 217.5 | AQXE | 00342069007TRLO1.1.1 |
08/03/2023 | 15:43:35 | 8 | 217.5 | AQXE | 00342069006TRLO1.1.1 |
08/03/2023 | 15:43:35 | 11 | 218 | CHIX | 00342069005TRLO1.1.1 |
08/03/2023 | 15:43:35 | 15 | 218 | BATE | 00342069003TRLO1.1.1 |
08/03/2023 | 15:43:35 | 59 | 218 | CHIX | 00342069004TRLO1.1.1 |
08/03/2023 | 15:40:49 | 104 | 218 | XLON | 00342067783TRLO1.1.1 |
08/03/2023 | 15:36:07 | 108 | 218 | XLON | 00342065519TRLO1.1.1 |
08/03/2023 | 15:34:50 | 12 | 218 | BATE | 00342064780TRLO1.1.1 |
08/03/2023 | 15:33:39 | 103 | 218 | XLON | 00342064165TRLO1.1.1 |
08/03/2023 | 15:32:17 | 14 | 218 | BATE | 00342063558TRLO1.1.1 |
08/03/2023 | 15:28:21 | 4 | 218 | BATE | 00342061578TRLO1.1.1 |
08/03/2023 | 15:28:21 | 9 | 218 | BATE | 00342061579TRLO1.1.1 |
08/03/2023 | 15:26:43 | 90 | 218 | XLON | 00342060867TRLO1.1.1 |
08/03/2023 | 15:26:06 | 11 | 218 | BATE | 00342060574TRLO1.1.1 |
08/03/2023 | 15:23:21 | 87 | 218 | XLON | 00342059063TRLO1.1.1 |
08/03/2023 | 15:21:21 | 14 | 218 | BATE | 00342058231TRLO1.1.1 |
08/03/2023 | 15:20:05 | 107 | 218 | XLON | 00342057557TRLO1.1.1 |
08/03/2023 | 15:17:55 | 12 | 218 | BATE | 00342054737TRLO1.1.1 |
08/03/2023 | 15:17:06 | 93 | 218 | XLON | 00342053731TRLO1.1.1 |
08/03/2023 | 15:15:19 | 15 | 218 | BATE | 00342052716TRLO1.1.1 |
08/03/2023 | 15:13:32 | 15 | 217.5 | CHIX | 00342051772TRLO1.1.1 |
08/03/2023 | 15:13:32 | 8 | 217.5 | CHIX | 00342051771TRLO1.1.1 |
08/03/2023 | 15:13:32 | 18 | 217.5 | CHIX | 00342051770TRLO1.1.1 |
08/03/2023 | 15:13:32 | 7 | 217.5 | AQXE | 00342051769TRLO1.1.1 |
08/03/2023 | 15:13:32 | 6 | 217.5 | AQXE | 00342051768TRLO1.1.1 |
08/03/2023 | 15:13:32 | 7 | 217.5 | AQXE | 00342051767TRLO1.1.1 |
08/03/2023 | 15:13:32 | 98 | 218 | XLON | 00342051765TRLO1.1.1 |
08/03/2023 | 15:13:32 | 5 | 218 | XLON | 00342051763TRLO1.1.1 |
08/03/2023 | 15:11:10 | 14 | 218 | BATE | 00342050534TRLO1.1.1 |
08/03/2023 | 15:11:07 | 103 | 218 | XLON | 00342050512TRLO1.1.1 |
08/03/2023 | 15:07:44 | 12 | 218 | BATE | 00342048300TRLO1.1.1 |
08/03/2023 | 15:05:58 | 91 | 217.5 | XLON | 00342047450TRLO1.1.1 |
08/03/2023 | 15:04:45 | 13 | 218 | BATE | 00342046791TRLO1.1.1 |
08/03/2023 | 15:04:04 | 8 | 217.5 | AQXE | 00342046448TRLO1.1.1 |
08/03/2023 | 15:02:08 | 11 | 218 | BATE | 00342045046TRLO1.1.1 |
08/03/2023 | 15:02:05 | 11 | 217.5 | CHIX | 00342045039TRLO1.1.1 |
08/03/2023 | 15:02:05 | 106 | 217.5 | XLON | 00342045038TRLO1.1.1 |
08/03/2023 | 15:00:19 | 7 | 217.5 | AQXE | 00342043733TRLO1.1.1 |
08/03/2023 | 15:00:14 | 15 | 218 | BATE | 00342043664TRLO1.1.1 |
08/03/2023 | 14:59:49 | 87 | 217.5 | XLON | 00342043161TRLO1.1.1 |
08/03/2023 | 14:58:34 | 11 | 217.5 | CHIX | 00342042372TRLO1.1.1 |
08/03/2023 | 14:57:47 | 155 | 217.5 | XLON | 00342042038TRLO1.1.1 |
08/03/2023 | 14:57:08 | 7 | 217.5 | AQXE | 00342041743TRLO1.1.1 |
08/03/2023 | 14:56:27 | 10 | 217.5 | CHIX | 00342041365TRLO1.1.1 |
08/03/2023 | 14:55:49 | 2 | 217.5 | XLON | 00342041014TRLO1.1.1 |
08/03/2023 | 14:55:37 | 10 | 218 | BATE | 00342040878TRLO1.1.1 |
08/03/2023 | 14:55:00 | 6 | 218 | AQXE | 00342040430TRLO1.1.1 |
08/03/2023 | 14:53:41 | 10 | 217.5 | CHIX | 00342039741TRLO1.1.1 |
08/03/2023 | 14:53:41 | 17 | 217.5 | CHIX | 00342039740TRLO1.1.1 |
08/03/2023 | 14:53:41 | 14 | 218 | BATE | 00342039739TRLO1.1.1 |
08/03/2023 | 14:53:04 | 8 | 218 | AQXE | 00342039512TRLO1.1.1 |
08/03/2023 | 14:49:52 | 13 | 218 | BATE | 00342037467TRLO1.1.1 |
08/03/2023 | 14:48:39 | 109 | 217.5 | XLON | 00342036610TRLO1.1.1 |
08/03/2023 | 14:47:43 | 7 | 218 | AQXE | 00342036133TRLO1.1.1 |
08/03/2023 | 14:47:16 | 14 | 218 | BATE | 00342035963TRLO1.1.1 |
08/03/2023 | 14:46:14 | 11 | 217.5 | CHIX | 00342035327TRLO1.1.1 |
08/03/2023 | 14:45:49 | 91 | 217.5 | XLON | 00342035083TRLO1.1.1 |
08/03/2023 | 14:45:30 | 14 | 218 | BATE | 00342034794TRLO1.1.1 |
08/03/2023 | 14:44:32 | 7 | 218 | AQXE | 00342034376TRLO1.1.1 |
08/03/2023 | 14:42:18 | 6 | 218 | AQXE | 00342033545TRLO1.1.1 |
08/03/2023 | 14:41:11 | 86 | 217.5 | XLON | 00342033144TRLO1.1.1 |
08/03/2023 | 14:41:11 | 44 | 217.5 | XLON | 00342033145TRLO1.1.1 |
08/03/2023 | 14:41:11 | 12 | 217.5 | CHIX | 00342033143TRLO1.1.1 |
08/03/2023 | 14:39:18 | 11 | 218 | BATE | 00342032496TRLO1.1.1 |
08/03/2023 | 14:38:41 | 8 | 218 | AQXE | 00342032114TRLO1.1.1 |
08/03/2023 | 14:36:40 | 13 | 218 | BATE | 00342031194TRLO1.1.1 |
08/03/2023 | 14:36:38 | 82 | 217.5 | XLON | 00342031186TRLO1.1.1 |
08/03/2023 | 14:36:38 | 12 | 217.5 | CHIX | 00342031185TRLO1.1.1 |
08/03/2023 | 14:35:11 | 8 | 218 | AQXE | 00342030570TRLO1.1.1 |
08/03/2023 | 14:35:04 | 108 | 217.5 | XLON | 00342030518TRLO1.1.1 |
08/03/2023 | 14:34:40 | 15 | 218 | BATE | 00342030327TRLO1.1.1 |
08/03/2023 | 14:33:18 | 111 | 217.5 | XLON | 00342029690TRLO1.1.1 |
08/03/2023 | 14:33:18 | 12 | 217.5 | CHIX | 00342029689TRLO1.1.1 |
08/03/2023 | 14:31:33 | 8 | 218 | AQXE | 00342028676TRLO1.1.1 |
08/03/2023 | 14:31:03 | 99 | 217.5 | XLON | 00342028373TRLO1.1.1 |
08/03/2023 | 14:29:43 | 12 | 217.5 | CHIX | 00342027441TRLO1.1.1 |
08/03/2023 | 14:29:43 | 100 | 217.5 | CHIX | 00342027440TRLO1.1.1 |
08/03/2023 | 14:29:43 | 13 | 218 | BATE | 00342027439TRLO1.1.1 |
08/03/2023 | 14:26:47 | 8 | 218 | AQXE | 00342026515TRLO1.1.1 |
08/03/2023 | 14:24:43 | 16 | 218 | BATE | 00342026027TRLO1.1.1 |
08/03/2023 | 14:22:01 | 13 | 218 | BATE | 00342024655TRLO1.1.1 |
08/03/2023 | 14:21:51 | 8 | 218 | AQXE | 00342024591TRLO1.1.1 |
08/03/2023 | 14:19:54 | 93 | 217.5 | XLON | 00342023651TRLO1.1.1 |
08/03/2023 | 14:19:33 | 8 | 218 | AQXE | 00342023538TRLO1.1.1 |
08/03/2023 | 14:19:33 | 73 | 218 | AQXE | 00342023537TRLO1.1.1 |
08/03/2023 | 14:19:33 | 113 | 218 | BATE | 00342023535TRLO1.1.1 |
08/03/2023 | 14:15:00 | 7 | 218 | AQXE | 00342021773TRLO1.1.1 |
08/03/2023 | 14:11:53 | 97 | 217.5 | XLON | 00342020972TRLO1.1.1 |
08/03/2023 | 14:11:53 | 108 | 217.5 | XLON | 00342020971TRLO1.1.1 |
08/03/2023 | 14:11:53 | 58 | 217.5 | XLON | 00342020970TRLO1.1.1 |
08/03/2023 | 14:07:58 | 360 | 217.5 | XLON | 00342019898TRLO1.1.1 |
08/03/2023 | 14:06:43 | 61 | 217.5 | XLON | 00342019371TRLO1.1.1 |
08/03/2023 | 13:36:26 | 242 | 217 | XLON | 00342011387TRLO1.1.1 |
08/03/2023 | 13:36:26 | 55 | 217 | XLON | 00342011385TRLO1.1.1 |
08/03/2023 | 13:36:26 | 52 | 217 | XLON | 00342011386TRLO1.1.1 |
08/03/2023 | 13:36:21 | 12 | 217 | CHIX | 00342011368TRLO1.1.1 |
08/03/2023 | 13:34:27 | 1 | 217 | TRQX | 00342010906TRLO1.1.1 |
08/03/2023 | 13:32:10 | 14 | 217 | BATE | 00342010369TRLO1.1.1 |
08/03/2023 | 13:31:57 | 1 | 217 | TRQX | 00342010317TRLO1.1.1 |
08/03/2023 | 13:30:17 | 11 | 216.5 | CHIX | 00342009860TRLO1.1.1 |
08/03/2023 | 13:29:18 | 1 | 217 | TRQX | 00342009514TRLO1.1.1 |
08/03/2023 | 13:25:50 | 1 | 217 | TRQX | 00342008576TRLO1.1.1 |
08/03/2023 | 13:25:17 | 13 | 217 | BATE | 00342008420TRLO1.1.1 |
08/03/2023 | 13:22:18 | 1 | 217 | TRQX | 00342007900TRLO1.1.1 |
08/03/2023 | 13:21:17 | 14 | 217 | BATE | 00342007643TRLO1.1.1 |
08/03/2023 | 13:18:43 | 1 | 217 | TRQX | 00342007099TRLO1.1.1 |
08/03/2023 | 13:18:41 | 11 | 216.5 | CHIX | 00342007088TRLO1.1.1 |
08/03/2023 | 13:15:15 | 1 | 217.5 | TRQX | 00342006316TRLO1.1.1 |
08/03/2023 | 13:14:00 | 8 | 216 | AQXE | 00342005705TRLO1.1.1 |
08/03/2023 | 13:14:00 | 8 | 216 | AQXE | 00342005703TRLO1.1.1 |
08/03/2023 | 13:14:00 | 11 | 216 | AQXE | 00342005704TRLO1.1.1 |
08/03/2023 | 13:11:54 | 12 | 217.5 | BATE | 00342005210TRLO1.1.1 |
08/03/2023 | 13:11:48 | 1 | 217.5 | TRQX | 00342005191TRLO1.1.1 |
08/03/2023 | 13:11:24 | 110 | 217 | XLON | 00342005123TRLO1.1.1 |
08/03/2023 | 13:11:19 | 11 | 217 | CHIX | 00342005108TRLO1.1.1 |
08/03/2023 | 13:08:43 | 12 | 217.5 | BATE | 00342004602TRLO1.1.1 |
08/03/2023 | 13:08:11 | 1 | 217.5 | TRQX | 00342004459TRLO1.1.1 |
08/03/2023 | 13:04:39 | 1 | 217.5 | TRQX | 00342003652TRLO1.1.1 |
08/03/2023 | 13:04:05 | 103 | 217 | XLON | 00342003511TRLO1.1.1 |
08/03/2023 | 13:03:56 | 11 | 217 | CHIX | 00342003463TRLO1.1.1 |
08/03/2023 | 13:01:16 | 1 | 217.5 | TRQX | 00342002601TRLO1.1.1 |
08/03/2023 | 12:59:17 | 14 | 217.5 | BATE | 00342002173TRLO1.1.1 |
08/03/2023 | 12:58:18 | 1 | 217.5 | TRQX | 00342002034TRLO1.1.1 |
08/03/2023 | 12:57:23 | 11 | 217 | CHIX | 00342001754TRLO1.1.1 |
08/03/2023 | 12:55:31 | 1 | 217.5 | TRQX | 00342001505TRLO1.1.1 |
08/03/2023 | 12:53:40 | 13 | 217.5 | BATE | 00342001185TRLO1.1.1 |
08/03/2023 | 12:53:31 | 37 | 217 | XLON | 00342001162TRLO1.1.1 |
08/03/2023 | 12:53:31 | 72 | 217 | XLON | 00342001161TRLO1.1.1 |
08/03/2023 | 12:52:50 | 1 | 217.5 | TRQX | 00342001060TRLO1.1.1 |
08/03/2023 | 12:52:20 | 10 | 217 | CHIX | 00342000980TRLO1.1.1 |
08/03/2023 | 12:51:45 | 92 | 217 | XLON | 00342000841TRLO1.1.1 |
08/03/2023 | 12:50:06 | 1 | 217.5 | TRQX | 00342000568TRLO1.1.1 |
08/03/2023 | 12:49:57 | 16 | 217 | CHIX | 00342000539TRLO1.1.1 |
08/03/2023 | 12:49:57 | 86 | 217 | XLON | 00342000538TRLO1.1.1 |
08/03/2023 | 12:49:57 | 11 | 217 | CHIX | 00342000537TRLO1.1.1 |
08/03/2023 | 12:49:57 | 12 | 217 | CHIX | 00342000536TRLO1.1.1 |
08/03/2023 | 12:49:57 | 86 | 217 | XLON | 00342000535TRLO1.1.1 |
08/03/2023 | 12:49:57 | 13 | 218.5 | BATE | 00342000534TRLO1.1.1 |
08/03/2023 | 12:47:26 | 1 | 217.5 | TRQX | 00342000210TRLO1.1.1 |
08/03/2023 | 12:47:18 | 7 | 217.5 | AQXE | 00342000186TRLO1.1.1 |
08/03/2023 | 12:44:49 | 1 | 217.5 | TRQX | 00341999661TRLO1.1.1 |
08/03/2023 | 12:43:43 | 13 | 218.5 | BATE | 00341999387TRLO1.1.1 |
08/03/2023 | 12:42:16 | 6 | 217.5 | AQXE | 00341999161TRLO1.1.1 |
08/03/2023 | 12:42:05 | 1 | 217.5 | TRQX | 00341999138TRLO1.1.1 |
08/03/2023 | 12:39:19 | 1 | 217.5 | TRQX | 00341998676TRLO1.1.1 |
08/03/2023 | 12:38:14 | 13 | 218.5 | BATE | 00341998487TRLO1.1.1 |
08/03/2023 | 12:37:53 | 8 | 217.5 | AQXE | 00341998429TRLO1.1.1 |
08/03/2023 | 12:36:41 | 1 | 217.5 | TRQX | 00341998169TRLO1.1.1 |
08/03/2023 | 12:34:20 | 13 | 218.5 | BATE | 00341997808TRLO1.1.1 |
08/03/2023 | 12:33:54 | 1 | 217.5 | TRQX | 00341997732TRLO1.1.1 |
08/03/2023 | 12:31:59 | 7 | 217.5 | AQXE | 00341997469TRLO1.1.1 |
08/03/2023 | 12:31:14 | 1 | 217.5 | TRQX | 00341997348TRLO1.1.1 |
08/03/2023 | 12:30:40 | 134 | 217 | XLON | 00341997276TRLO1.1.1 |
08/03/2023 | 12:28:04 | 1 | 217.5 | TRQX | 00341996625TRLO1.1.1 |
08/03/2023 | 12:27:13 | 13 | 218.5 | BATE | 00341996153TRLO1.1.1 |
08/03/2023 | 12:26:40 | 12 | 217.5 | CHIX | 00341995916TRLO1.1.1 |
08/03/2023 | 12:25:38 | 7 | 217.5 | AQXE | 00341995766TRLO1.1.1 |
08/03/2023 | 12:24:15 | 1 | 217.5 | TRQX | 00341995453TRLO1.1.1 |
08/03/2023 | 12:22:18 | 96 | 217.5 | XLON | 00341995180TRLO1.1.1 |
08/03/2023 | 12:20:38 | 1 | 217.5 | TRQX | 00341994823TRLO1.1.1 |
08/03/2023 | 12:20:05 | 10 | 218.5 | BATE | 00341994758TRLO1.1.1 |
08/03/2023 | 12:18:37 | 7 | 217.5 | AQXE | 00341994396TRLO1.1.1 |
08/03/2023 | 12:17:13 | 12 | 217.5 | CHIX | 00341994099TRLO1.1.1 |
08/03/2023 | 12:17:00 | 1 | 217.5 | TRQX | 00341994055TRLO1.1.1 |
08/03/2023 | 12:14:45 | 14 | 218.5 | BATE | 00341993557TRLO1.1.1 |
08/03/2023 | 12:13:17 | 1 | 217.5 | TRQX | 00341993306TRLO1.1.1 |
08/03/2023 | 12:12:55 | 76 | 217.5 | XLON | 00341993250TRLO1.1.1 |
08/03/2023 | 12:11:39 | 7 | 217.5 | AQXE | 00341993042TRLO1.1.1 |
08/03/2023 | 12:09:35 | 1 | 217.5 | TRQX | 00341992662TRLO1.1.1 |
08/03/2023 | 12:08:21 | 12 | 217.5 | CHIX | 00341992452TRLO1.1.1 |
08/03/2023 | 12:07:35 | 112 | 217.5 | XLON | 00341992284TRLO1.1.1 |
08/03/2023 | 12:07:10 | 14 | 218.5 | BATE | 00341992220TRLO1.1.1 |
08/03/2023 | 12:05:55 | 1 | 217.5 | TRQX | 00341991964TRLO1.1.1 |
08/03/2023 | 12:04:38 | 7 | 217.5 | AQXE | 00341991723TRLO1.1.1 |
08/03/2023 | 12:03:10 | 112 | 217.5 | XLON | 00341991365TRLO1.1.1 |
08/03/2023 | 12:03:10 | 1 | 217.5 | TRQX | 00341991364TRLO1.1.1 |
08/03/2023 | 12:02:21 | 1 | 218 | TRQX | 00341991161TRLO1.1.1 |
08/03/2023 | 12:00:01 | 12 | 218 | CHIX | 00341990598TRLO1.1.1 |
08/03/2023 | 11:59:40 | 14 | 219 | BATE | 00341990423TRLO1.1.1 |
08/03/2023 | 11:58:54 | 1 | 218 | TRQX | 00341990189TRLO1.1.1 |
08/03/2023 | 11:58:21 | 6 | 218 | AQXE | 00341990004TRLO1.1.1 |
08/03/2023 | 11:56:23 | 1 | 218 | TRQX | 00341989388TRLO1.1.1 |
08/03/2023 | 11:54:36 | 8 | 218.5 | AQXE | 00341989030TRLO1.1.1 |
08/03/2023 | 11:54:03 | 1 | 218 | TRQX | 00341988843TRLO1.1.1 |
08/03/2023 | 11:54:03 | 1 | 218 | TRQX | 00341988841TRLO1.1.1 |
08/03/2023 | 11:54:03 | 1 | 218 | TRQX | 00341988842TRLO1.1.1 |
08/03/2023 | 11:54:03 | 1 | 218 | TRQX | 00341988840TRLO1.1.1 |
08/03/2023 | 11:54:03 | 99 | 218 | XLON | 00341988839TRLO1.1.1 |
08/03/2023 | 11:54:03 | 77 | 218 | XLON | 00341988838TRLO1.1.1 |
08/03/2023 | 11:54:03 | 13 | 219 | BATE | 00341988837TRLO1.1.1 |
08/03/2023 | 11:53:40 | 10 | 218.5 | CHIX | 00341988731TRLO1.1.1 |
08/03/2023 | 11:50:33 | 13 | 219 | BATE | 00341988019TRLO1.1.1 |
08/03/2023 | 11:48:28 | 10 | 218.5 | CHIX | 00341987185TRLO1.1.1 |
08/03/2023 | 11:47:46 | 7 | 218.5 | AQXE | 00341986848TRLO1.1.1 |
08/03/2023 | 11:44:54 | 95 | 218 | XLON | 00341985982TRLO1.1.1 |
08/03/2023 | 11:43:30 | 1 | 218 | TRQX | 00341985714TRLO1.1.1 |
08/03/2023 | 11:43:30 | 1 | 218 | TRQX | 00341985715TRLO1.1.1 |
08/03/2023 | 11:43:30 | 13 | 219 | BATE | 00341985713TRLO1.1.1 |
08/03/2023 | 11:43:09 | 10 | 218.5 | CHIX | 00341985672TRLO1.1.1 |
08/03/2023 | 11:42:37 | 7 | 218.5 | AQXE | 00341985521TRLO1.1.1 |
08/03/2023 | 11:38:21 | 16 | 219 | BATE | 00341984523TRLO1.1.1 |
08/03/2023 | 11:37:58 | 10 | 218.5 | CHIX | 00341984190TRLO1.1.1 |
08/03/2023 | 11:37:23 | 7 | 218.5 | AQXE | 00341984088TRLO1.1.1 |
08/03/2023 | 11:35:55 | 1 | 218 | TRQX | 00341983814TRLO1.1.1 |
08/03/2023 | 11:35:32 | 1 | 218.5 | TRQX | 00341983739TRLO1.1.1 |
08/03/2023 | 11:35:32 | 1 | 218.5 | TRQX | 00341983740TRLO1.1.1 |
08/03/2023 | 11:35:32 | 21 | 218.5 | TRQX | 00341983737TRLO1.1.1 |
08/03/2023 | 11:35:32 | 1 | 218.5 | TRQX | 00341983738TRLO1.1.1 |
08/03/2023 | 11:35:32 | 8 | 219 | AQXE | 00341983736TRLO1.1.1 |
08/03/2023 | 11:35:32 | 11 | 219 | BATE | 00341983735TRLO1.1.1 |
08/03/2023 | 11:35:32 | 23 | 219 | BATE | 00341983734TRLO1.1.1 |
08/03/2023 | 11:35:32 | 22 | 219 | BATE | 00341983733TRLO1.1.1 |
08/03/2023 | 11:35:32 | 13 | 219 | BATE | 00341983732TRLO1.1.1 |
08/03/2023 | 11:35:32 | 15 | 219 | BATE | 00341983731TRLO1.1.1 |
08/03/2023 | 11:35:32 | 17 | 219 | BATE | 00341983730TRLO1.1.1 |
08/03/2023 | 11:35:32 | 126 | 219 | BATE | 00341983729TRLO1.1.1 |
08/03/2023 | 11:35:32 | 84 | 219.5 | XLON | 00341983728TRLO1.1.1 |
08/03/2023 | 11:33:43 | 7 | 220 | AQXE | 00341983292TRLO1.1.1 |
08/03/2023 | 11:32:39 | 10 | 219.5 | CHIX | 00341983055TRLO1.1.1 |
08/03/2023 | 11:29:35 | 107 | 219.5 | XLON | 00341982229TRLO1.1.1 |
08/03/2023 | 11:29:21 | 10 | 219.5 | CHIX | 00341982181TRLO1.1.1 |
08/03/2023 | 11:27:26 | 71 | 219.5 | XLON | 00341981843TRLO1.1.1 |
08/03/2023 | 11:27:26 | 94 | 219.5 | XLON | 00341981844TRLO1.1.1 |
08/03/2023 | 11:27:26 | 12 | 219.5 | CHIX | 00341981839TRLO1.1.1 |
08/03/2023 | 11:27:19 | 7 | 220 | AQXE | 00341981821TRLO1.1.1 |
08/03/2023 | 11:22:56 | 12 | 220 | AQXE | 00341980752TRLO1.1.1 |
08/03/2023 | 11:19:07 | 12 | 219.5 | CHIX | 00341979589TRLO1.1.1 |
08/03/2023 | 11:19:07 | 109 | 219.5 | XLON | 00341979590TRLO1.1.1 |
08/03/2023 | 11:19:07 | 74 | 219.5 | CHIX | 00341979587TRLO1.1.1 |
08/03/2023 | 11:19:07 | 12 | 219.5 | CHIX | 00341979588TRLO1.1.1 |
08/03/2023 | 11:16:27 | 8 | 220 | AQXE | 00341979158TRLO1.1.1 |
08/03/2023 | 11:14:16 | 27 | 220 | AQXE | 00341978700TRLO1.1.1 |
08/03/2023 | 11:14:16 | 78 | 219.5 | XLON | 00341978699TRLO1.1.1 |
08/03/2023 | 11:13:52 | 7 | 220 | AQXE | 00341978619TRLO1.1.1 |
08/03/2023 | 11:11:44 | 7 | 220 | AQXE | 00341978136TRLO1.1.1 |
08/03/2023 | 11:11:30 | 660 | 219.5 | XLON | 00341978073TRLO1.1.1 |
08/03/2023 | 10:42:22 | 6 | 216.5 | TRQX | 00341971431TRLO1.1.1 |
08/03/2023 | 10:42:19 | 17 | 216 | CHIX | 00341971427TRLO1.1.1 |
08/03/2023 | 10:41:48 | 8 | 216.5 | AQXE | 00341971304TRLO1.1.1 |
08/03/2023 | 10:38:48 | 13 | 216.5 | AQXE | 00341970242TRLO1.1.1 |
08/03/2023 | 10:36:38 | 8 | 216.5 | AQXE | 00341969678TRLO1.1.1 |
08/03/2023 | 10:34:17 | 110 | 216 | XLON | 00341969056TRLO1.1.1 |
08/03/2023 | 10:32:59 | 12 | 216 | CHIX | 00341968711TRLO1.1.1 |
08/03/2023 | 10:29:35 | 90 | 216 | XLON | 00341968067TRLO1.1.1 |
08/03/2023 | 10:28:22 | 12 | 216 | CHIX | 00341967711TRLO1.1.1 |
08/03/2023 | 10:27:41 | 70 | 216 | XLON | 00341967550TRLO1.1.1 |
08/03/2023 | 10:26:29 | 9 | 216 | CHIX | 00341967250TRLO1.1.1 |
08/03/2023 | 10:25:39 | 94 | 213 | XLON | 00341967019TRLO1.1.1 |
08/03/2023 | 10:25:39 | 91 | 213 | XLON | 00341967020TRLO1.1.1 |
08/03/2023 | 10:25:39 | 11 | 213 | BATE | 00341967018TRLO1.1.1 |
08/03/2023 | 10:23:39 | 1 | 213.5 | TRQX | 00341966506TRLO1.1.1 |
08/03/2023 | 10:23:14 | 7 | 213.5 | AQXE | 00341966407TRLO1.1.1 |
08/03/2023 | 10:20:58 | 1 | 213.5 | TRQX | 00341965696TRLO1.1.1 |
08/03/2023 | 10:18:13 | 1 | 213.5 | TRQX | 00341964569TRLO1.1.1 |
08/03/2023 | 10:18:13 | 7 | 213.5 | AQXE | 00341964568TRLO1.1.1 |
08/03/2023 | 10:15:30 | 1 | 214 | TRQX | 00341963812TRLO1.1.1 |
08/03/2023 | 10:13:53 | 10 | 214 | CHIX | 00341963376TRLO1.1.1 |
08/03/2023 | 10:12:49 | 7 | 214 | AQXE | 00341963140TRLO1.1.1 |
08/03/2023 | 10:12:45 | 1 | 214 | TRQX | 00341963129TRLO1.1.1 |
08/03/2023 | 10:11:31 | 8 | 214 | CHIX | 00341962778TRLO1.1.1 |
08/03/2023 | 10:11:17 | 15 | 214.5 | BATE | 00341962732TRLO1.1.1 |
08/03/2023 | 10:10:01 | 1 | 214 | TRQX | 00341962436TRLO1.1.1 |
08/03/2023 | 10:08:26 | 11 | 214 | CHIX | 00341961945TRLO1.1.1 |
08/03/2023 | 10:08:01 | 109 | 214 | XLON | 00341961759TRLO1.1.1 |
08/03/2023 | 10:07:43 | 6 | 214 | AQXE | 00341961672TRLO1.1.1 |
08/03/2023 | 10:07:18 | 1 | 214 | TRQX | 00341961564TRLO1.1.1 |
08/03/2023 | 10:05:15 | 15 | 214.5 | BATE | 00341961031TRLO1.1.1 |
08/03/2023 | 10:04:38 | 1 | 214 | TRQX | 00341960845TRLO1.1.1 |
08/03/2023 | 10:03:58 | 8 | 214 | AQXE | 00341960643TRLO1.1.1 |
08/03/2023 | 10:02:04 | 11 | 214 | CHIX | 00341960111TRLO1.1.1 |
08/03/2023 | 10:01:53 | 1 | 214 | TRQX | 00341960021TRLO1.1.1 |
08/03/2023 | 10:01:23 | 103 | 214 | XLON | 00341959780TRLO1.1.1 |
08/03/2023 | 09:59:01 | 15 | 214.5 | BATE | 00341959050TRLO1.1.1 |
08/03/2023 | 09:58:51 | 1 | 214 | TRQX | 00341958977TRLO1.1.1 |
08/03/2023 | 09:56:24 | 7 | 214 | AQXE | 00341958391TRLO1.1.1 |
08/03/2023 | 09:55:14 | 1 | 214 | TRQX | 00341958006TRLO1.1.1 |
08/03/2023 | 09:55:08 | 103 | 214 | XLON | 00341957975TRLO1.1.1 |
08/03/2023 | 09:53:15 | 11 | 214 | CHIX | 00341957459TRLO1.1.1 |
08/03/2023 | 09:51:40 | 1 | 214 | TRQX | 00341957032TRLO1.1.1 |
08/03/2023 | 09:51:05 | 14 | 214.5 | BATE | 00341956912TRLO1.1.1 |
08/03/2023 | 09:49:38 | 8 | 214 | AQXE | 00341956502TRLO1.1.1 |
08/03/2023 | 09:48:00 | 1 | 214 | TRQX | 00341955640TRLO1.1.1 |
08/03/2023 | 09:46:14 | 72 | 214 | XLON | 00341954693TRLO1.1.1 |
08/03/2023 | 09:45:43 | 1 | 214 | TRQX | 00341954491TRLO1.1.1 |
08/03/2023 | 09:43:47 | 8 | 214 | AQXE | 00341954021TRLO1.1.1 |
08/03/2023 | 09:43:47 | 18 | 214 | AQXE | 00341954020TRLO1.1.1 |
08/03/2023 | 09:43:26 | 2 | 214 | TRQX | 00341953965TRLO1.1.1 |
08/03/2023 | 09:43:26 | 110 | 214.5 | XLON | 00341953964TRLO1.1.1 |
08/03/2023 | 09:43:26 | 9 | 214.5 | CHIX | 00341953963TRLO1.1.1 |
08/03/2023 | 09:43:26 | 104 | 214.5 | XLON | 00341953962TRLO1.1.1 |
08/03/2023 | 09:43:26 | 1 | 214.5 | TRQX | 00341953960TRLO1.1.1 |
08/03/2023 | 09:43:26 | 1 | 214.5 | TRQX | 00341953961TRLO1.1.1 |
08/03/2023 | 09:43:26 | 19 | 214.5 | CHIX | 00341953958TRLO1.1.1 |
08/03/2023 | 09:43:26 | 1 | 214.5 | TRQX | 00341953959TRLO1.1.1 |
08/03/2023 | 09:43:26 | 14 | 214.5 | BATE | 00341953956TRLO1.1.1 |
08/03/2023 | 09:43:26 | 1 | 214.5 | TRQX | 00341953957TRLO1.1.1 |
08/03/2023 | 09:43:26 | 12 | 214.5 | BATE | 00341953955TRLO1.1.1 |
08/03/2023 | 09:43:26 | 14 | 214.5 | BATE | 00341953954TRLO1.1.1 |
08/03/2023 | 09:28:15 | 1 | 214.5 | TRQX | 00341949606TRLO1.1.1 |
08/03/2023 | 09:24:32 | 1 | 214.5 | TRQX | 00341948384TRLO1.1.1 |
08/03/2023 | 09:24:32 | 1 | 214.5 | TRQX | 00341948385TRLO1.1.1 |
08/03/2023 | 09:24:32 | 1 | 214.5 | TRQX | 00341948382TRLO1.1.1 |
08/03/2023 | 09:24:32 | 1 | 214.5 | TRQX | 00341948383TRLO1.1.1 |
08/03/2023 | 09:24:32 | 1 | 214.5 | TRQX | 00341948380TRLO1.1.1 |
08/03/2023 | 09:24:32 | 1 | 214.5 | TRQX | 00341948381TRLO1.1.1 |
08/03/2023 | 09:24:32 | 140 | 214.5 | BATE | 00341948379TRLO1.1.1 |
08/03/2023 | 09:21:15 | 95 | 215 | XLON | 00341947153TRLO1.1.1 |
08/03/2023 | 09:20:32 | 8 | 214.5 | AQXE | 00341947013TRLO1.1.1 |
08/03/2023 | 09:20:32 | 14 | 214.5 | BATE | 00341947014TRLO1.1.1 |
08/03/2023 | 09:20:32 | 8 | 214.5 | AQXE | 00341947012TRLO1.1.1 |
08/03/2023 | 09:20:32 | 6 | 214.5 | AQXE | 00341947011TRLO1.1.1 |
08/03/2023 | 09:19:51 | 11 | 215.5 | CHIX | 00341946877TRLO1.1.1 |
08/03/2023 | 09:10:53 | 18 | 215.5 | CHIX | 00341944500TRLO1.1.1 |
08/03/2023 | 09:08:33 | 10 | 215.5 | CHIX | 00341943764TRLO1.1.1 |
08/03/2023 | 09:08:20 | 94 | 215 | XLON | 00341943707TRLO1.1.1 |
08/03/2023 | 09:02:17 | 110 | 215 | XLON | 00341940958TRLO1.1.1 |
08/03/2023 | 08:54:33 | 93 | 214.5 | XLON | 00341938095TRLO1.1.1 |
08/03/2023 | 08:54:20 | 1 | 214.5 | TRQX | 00341938043TRLO1.1.1 |
08/03/2023 | 08:54:20 | 14 | 214.5 | TRQX | 00341938042TRLO1.1.1 |
08/03/2023 | 08:51:51 | 12 | 214 | CHIX | 00341937095TRLO1.1.1 |
08/03/2023 | 08:50:55 | 7 | 213.5 | AQXE | 00341936626TRLO1.1.1 |
08/03/2023 | 08:49:41 | 6 | 214.5 | AQXE | 00341936155TRLO1.1.1 |
08/03/2023 | 08:47:21 | 92 | 215 | XLON | 00341935219TRLO1.1.1 |
08/03/2023 | 08:46:35 | 8 | 215 | AQXE | 00341934888TRLO1.1.1 |
08/03/2023 | 08:44:57 | 15 | 216 | CHIX | 00341934253TRLO1.1.1 |
08/03/2023 | 08:43:56 | 86 | 215.5 | XLON | 00341933809TRLO1.1.1 |
08/03/2023 | 08:40:13 | 7 | 215.5 | AQXE | 00341932171TRLO1.1.1 |
08/03/2023 | 08:39:10 | 100 | 217.5 | XLON | 00341931747TRLO1.1.1 |
08/03/2023 | 08:37:43 | 11 | 217.5 | CHIX | 00341931337TRLO1.1.1 |
08/03/2023 | 08:32:35 | 11 | 219 | CHIX | 00341929593TRLO1.1.1 |
08/03/2023 | 08:32:35 | 33 | 219 | CHIX | 00341929592TRLO1.1.1 |
08/03/2023 | 08:32:35 | 7 | 219.5 | AQXE | 00341929591TRLO1.1.1 |
08/03/2023 | 08:32:35 | 273 | 220 | XLON | 00341929590TRLO1.1.1 |
08/03/2023 | 08:32:35 | 91 | 220 | XLON | 00341929589TRLO1.1.1 |
08/03/2023 | 08:32:12 | 14 | 220 | AQXE | 00341929302TRLO1.1.1 |
08/03/2023 | 08:32:12 | 7 | 220 | AQXE | 00341929301TRLO1.1.1 |