Last checked at 28 Feb 2023 07:00
28 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: | 27 February 2023 |
Number of ordinary shares purchased: | 11,631 |
Highest price paid per share: | 227.00p |
Lowest price paid per share: | 218.50p |
Volume weighted average price paid per share: | 224.64p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,795,301 ordinary shares in treasury and has 278,672,858 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,672,858 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 |
27/02/2023 | 16:29:57 | 96 | 225 | XLON | 00340680957TRLO1.1.1 |
27/02/2023 | 16:29:57 | 3 | 224 | AQXE | 00340680956TRLO1.1.1 |
27/02/2023 | 16:29:40 | 16 | 224 | CHIX | 00340680713TRLO1.1.1 |
27/02/2023 | 16:29:40 | 3 | 224 | TRQX | 00340680710TRLO1.1.1 |
27/02/2023 | 16:27:15 | 52 | 224 | XLON | 00340680003TRLO1.1.1 |
27/02/2023 | 16:27:15 | 80 | 224 | XLON | 00340680004TRLO1.1.1 |
27/02/2023 | 16:27:15 | 47 | 224 | XLON | 00340680002TRLO1.1.1 |
27/02/2023 | 16:27:15 | 89 | 224 | XLON | 00340680001TRLO1.1.1 |
27/02/2023 | 16:27:15 | 2 | 224 | TRQX | 00340680000TRLO1.1.1 |
27/02/2023 | 16:27:15 | 3 | 224 | TRQX | 00340679999TRLO1.1.1 |
27/02/2023 | 16:27:15 | 2 | 224 | TRQX | 00340679996TRLO1.1.1 |
27/02/2023 | 16:27:15 | 2 | 224 | TRQX | 00340679997TRLO1.1.1 |
27/02/2023 | 16:27:15 | 2 | 224 | TRQX | 00340679994TRLO1.1.1 |
27/02/2023 | 16:27:15 | 2 | 224 | TRQX | 00340679992TRLO1.1.1 |
27/02/2023 | 16:27:15 | 12 | 224 | CHIX | 00340679990TRLO1.1.1 |
27/02/2023 | 16:27:15 | 131 | 224 | XLON | 00340679991TRLO1.1.1 |
27/02/2023 | 16:27:15 | 9 | 224 | AQXE | 00340679987TRLO1.1.1 |
27/02/2023 | 16:27:15 | 8 | 224 | CHIX | 00340679988TRLO1.1.1 |
27/02/2023 | 16:27:15 | 17 | 224 | CHIX | 00340679989TRLO1.1.1 |
27/02/2023 | 16:27:15 | 19 | 224 | CHIX | 00340679985TRLO1.1.1 |
27/02/2023 | 16:27:15 | 6 | 224 | AQXE | 00340679986TRLO1.1.1 |
27/02/2023 | 16:27:15 | 3 | 224 | AQXE | 00340679983TRLO1.1.1 |
27/02/2023 | 16:27:15 | 11 | 224 | CHIX | 00340679984TRLO1.1.1 |
27/02/2023 | 16:27:15 | 6 | 224 | AQXE | 00340679980TRLO1.1.1 |
27/02/2023 | 16:27:15 | 6 | 224 | AQXE | 00340679981TRLO1.1.1 |
27/02/2023 | 16:27:15 | 6 | 224 | AQXE | 00340679982TRLO1.1.1 |
27/02/2023 | 16:26:31 | 3 | 224.5 | BATE | 00340679739TRLO1.1.1 |
27/02/2023 | 16:26:19 | 8 | 224.5 | AQXE | 00340679691TRLO1.1.1 |
27/02/2023 | 16:24:20 | 12 | 224.5 | BATE | 00340678731TRLO1.1.1 |
27/02/2023 | 16:21:43 | 11 | 224.5 | BATE | 00340678123TRLO1.1.1 |
27/02/2023 | 16:19:21 | 11 | 224.5 | BATE | 00340677378TRLO1.1.1 |
27/02/2023 | 16:17:04 | 19 | 224.5 | BATE | 00340676515TRLO1.1.1 |
27/02/2023 | 16:17:04 | 14 | 225 | BATE | 00340676514TRLO1.1.1 |
27/02/2023 | 16:14:51 | 14 | 225 | BATE | 00340675864TRLO1.1.1 |
27/02/2023 | 16:12:54 | 6 | 224 | AQXE | 00340675202TRLO1.1.1 |
27/02/2023 | 16:12:54 | 82 | 224 | XLON | 00340675201TRLO1.1.1 |
27/02/2023 | 16:12:54 | 2 | 224 | TRQX | 00340675200TRLO1.1.1 |
27/02/2023 | 16:12:54 | 11 | 224 | CHIX | 00340675199TRLO1.1.1 |
27/02/2023 | 16:12:54 | 44 | 224 | XLON | 00340675198TRLO1.1.1 |
27/02/2023 | 16:12:54 | 2 | 224 | TRQX | 00340675197TRLO1.1.1 |
27/02/2023 | 16:12:54 | 9 | 224 | CHIX | 00340675196TRLO1.1.1 |
27/02/2023 | 16:12:54 | 38 | 224 | XLON | 00340675195TRLO1.1.1 |
27/02/2023 | 16:11:51 | 14 | 225 | BATE | 00340674819TRLO1.1.1 |
27/02/2023 | 16:08:53 | 74 | 224 | XLON | 00340674034TRLO1.1.1 |
27/02/2023 | 16:08:53 | 6 | 224 | AQXE | 00340674033TRLO1.1.1 |
27/02/2023 | 16:08:49 | 14 | 225 | BATE | 00340674021TRLO1.1.1 |
27/02/2023 | 16:08:19 | 2 | 224.5 | TRQX | 00340673960TRLO1.1.1 |
27/02/2023 | 16:08:19 | 2 | 224.5 | TRQX | 00340673961TRLO1.1.1 |
27/02/2023 | 16:08:19 | 9 | 224.5 | CHIX | 00340673959TRLO1.1.1 |
27/02/2023 | 16:07:18 | 2 | 224.5 | CHIX | 00340673708TRLO1.1.1 |
27/02/2023 | 16:06:44 | 59 | 224.5 | XLON | 00340673570TRLO1.1.1 |
27/02/2023 | 16:06:44 | 26 | 224.5 | XLON | 00340673569TRLO1.1.1 |
27/02/2023 | 16:06:35 | 6 | 224.5 | AQXE | 00340673534TRLO1.1.1 |
27/02/2023 | 16:06:24 | 11 | 225 | BATE | 00340673501TRLO1.1.1 |
27/02/2023 | 16:04:25 | 13 | 225 | BATE | 00340672995TRLO1.1.1 |
27/02/2023 | 16:04:13 | 6 | 224.5 | AQXE | 00340672959TRLO1.1.1 |
27/02/2023 | 16:03:58 | 96 | 224.5 | XLON | 00340672925TRLO1.1.1 |
27/02/2023 | 16:03:14 | 2 | 224.5 | TRQX | 00340672783TRLO1.1.1 |
27/02/2023 | 16:03:14 | 2 | 224.5 | TRQX | 00340672782TRLO1.1.1 |
27/02/2023 | 16:03:14 | 2 | 224.5 | TRQX | 00340672781TRLO1.1.1 |
27/02/2023 | 16:03:14 | 2 | 224.5 | TRQX | 00340672779TRLO1.1.1 |
27/02/2023 | 16:03:14 | 2 | 224.5 | TRQX | 00340672780TRLO1.1.1 |
27/02/2023 | 16:03:14 | 11 | 224.5 | CHIX | 00340672778TRLO1.1.1 |
27/02/2023 | 16:03:14 | 2 | 224.5 | TRQX | 00340672775TRLO1.1.1 |
27/02/2023 | 16:03:14 | 11 | 224.5 | CHIX | 00340672777TRLO1.1.1 |
27/02/2023 | 16:03:14 | 11 | 224.5 | CHIX | 00340672776TRLO1.1.1 |
27/02/2023 | 16:03:14 | 11 | 224.5 | CHIX | 00340672773TRLO1.1.1 |
27/02/2023 | 16:03:14 | 2 | 224.5 | TRQX | 00340672774TRLO1.1.1 |
27/02/2023 | 16:03:14 | 13 | 224.5 | CHIX | 00340672772TRLO1.1.1 |
27/02/2023 | 16:03:14 | 13 | 224.5 | CHIX | 00340672770TRLO1.1.1 |
27/02/2023 | 16:03:14 | 11 | 224.5 | CHIX | 00340672771TRLO1.1.1 |
27/02/2023 | 16:01:49 | 6 | 224.5 | AQXE | 00340672389TRLO1.1.1 |
27/02/2023 | 16:01:26 | 12 | 225 | BATE | 00340672287TRLO1.1.1 |
27/02/2023 | 16:00:32 | 88 | 224.5 | XLON | 00340672067TRLO1.1.1 |
27/02/2023 | 15:59:35 | 12 | 225 | BATE | 00340671735TRLO1.1.1 |
27/02/2023 | 15:59:35 | 1 | 225 | BATE | 00340671733TRLO1.1.1 |
27/02/2023 | 15:59:35 | 1 | 225 | BATE | 00340671734TRLO1.1.1 |
27/02/2023 | 15:59:11 | 6 | 224.5 | AQXE | 00340671631TRLO1.1.1 |
27/02/2023 | 15:58:04 | 99 | 224.5 | XLON | 00340670881TRLO1.1.1 |
27/02/2023 | 15:56:06 | 6 | 224.5 | AQXE | 00340670098TRLO1.1.1 |
27/02/2023 | 15:54:49 | 13 | 225 | BATE | 00340669570TRLO1.1.1 |
27/02/2023 | 15:52:59 | 6 | 224.5 | AQXE | 00340669141TRLO1.1.1 |
27/02/2023 | 15:52:36 | 82 | 224.5 | XLON | 00340669056TRLO1.1.1 |
27/02/2023 | 15:50:35 | 12 | 225 | BATE | 00340668519TRLO1.1.1 |
27/02/2023 | 15:49:58 | 6 | 224.5 | AQXE | 00340668245TRLO1.1.1 |
27/02/2023 | 15:49:38 | 87 | 224.5 | XLON | 00340668115TRLO1.1.1 |
27/02/2023 | 15:47:46 | 9 | 225 | BATE | 00340667641TRLO1.1.1 |
27/02/2023 | 15:47:46 | 5 | 225 | BATE | 00340667640TRLO1.1.1 |
27/02/2023 | 15:46:52 | 6 | 224.5 | AQXE | 00340667416TRLO1.1.1 |
27/02/2023 | 15:46:35 | 89 | 224.5 | XLON | 00340667356TRLO1.1.1 |
27/02/2023 | 15:43:51 | 14 | 225 | BATE | 00340666514TRLO1.1.1 |
27/02/2023 | 15:43:44 | 6 | 224.5 | AQXE | 00340666491TRLO1.1.1 |
27/02/2023 | 15:41:24 | 13 | 224.5 | CHIX | 00340665932TRLO1.1.1 |
27/02/2023 | 15:41:24 | 2 | 224.5 | TRQX | 00340665933TRLO1.1.1 |
27/02/2023 | 15:40:40 | 6 | 224.5 | AQXE | 00340665734TRLO1.1.1 |
27/02/2023 | 15:39:59 | 14 | 225 | BATE | 00340665517TRLO1.1.1 |
27/02/2023 | 15:39:30 | 82 | 224.5 | XLON | 00340665368TRLO1.1.1 |
27/02/2023 | 15:37:32 | 6 | 224.5 | AQXE | 00340664527TRLO1.1.1 |
27/02/2023 | 15:37:12 | 2 | 224.5 | TRQX | 00340664415TRLO1.1.1 |
27/02/2023 | 15:37:12 | 21 | 224.5 | CHIX | 00340664414TRLO1.1.1 |
27/02/2023 | 15:37:12 | 13 | 224.5 | CHIX | 00340664413TRLO1.1.1 |
27/02/2023 | 15:35:59 | 14 | 225 | BATE | 00340663438TRLO1.1.1 |
27/02/2023 | 15:34:49 | 115 | 224.5 | XLON | 00340662901TRLO1.1.1 |
27/02/2023 | 15:34:49 | 87 | 224.5 | XLON | 00340662902TRLO1.1.1 |
27/02/2023 | 15:34:24 | 6 | 224.5 | AQXE | 00340662763TRLO1.1.1 |
27/02/2023 | 15:34:22 | 2 | 224.5 | XLON | 00340662761TRLO1.1.1 |
27/02/2023 | 15:34:07 | 2 | 224.5 | TRQX | 00340662604TRLO1.1.1 |
27/02/2023 | 15:34:07 | 2 | 224.5 | TRQX | 00340662603TRLO1.1.1 |
27/02/2023 | 15:33:01 | 13 | 225 | BATE | 00340662156TRLO1.1.1 |
27/02/2023 | 15:31:51 | 6 | 225 | AQXE | 00340661804TRLO1.1.1 |
27/02/2023 | 15:29:45 | 11 | 225 | BATE | 00340661288TRLO1.1.1 |
27/02/2023 | 15:29:24 | 6 | 225 | AQXE | 00340661214TRLO1.1.1 |
27/02/2023 | 15:27:22 | 13 | 225 | CHIX | 00340660636TRLO1.1.1 |
27/02/2023 | 15:27:13 | 85 | 225 | XLON | 00340660594TRLO1.1.1 |
27/02/2023 | 15:27:13 | 89 | 225 | XLON | 00340660595TRLO1.1.1 |
27/02/2023 | 15:27:13 | 90 | 225 | XLON | 00340660593TRLO1.1.1 |
27/02/2023 | 15:27:13 | 13 | 225 | BATE | 00340660592TRLO1.1.1 |
27/02/2023 | 15:27:13 | 6 | 225 | AQXE | 00340660591TRLO1.1.1 |
27/02/2023 | 15:27:06 | 2 | 225.5 | TRQX | 00340660559TRLO1.1.1 |
27/02/2023 | 15:23:52 | 2 | 225.5 | TRQX | 00340659368TRLO1.1.1 |
27/02/2023 | 15:22:31 | 12 | 225 | BATE | 00340659083TRLO1.1.1 |
27/02/2023 | 15:22:31 | 15 | 225 | CHIX | 00340659082TRLO1.1.1 |
27/02/2023 | 15:22:31 | 18 | 225 | CHIX | 00340659081TRLO1.1.1 |
27/02/2023 | 15:22:31 | 12 | 225 | BATE | 00340659080TRLO1.1.1 |
27/02/2023 | 15:21:45 | 6 | 225.5 | AQXE | 00340658910TRLO1.1.1 |
27/02/2023 | 15:20:41 | 2 | 225.5 | TRQX | 00340658668TRLO1.1.1 |
27/02/2023 | 15:18:28 | 6 | 225.5 | AQXE | 00340658074TRLO1.1.1 |
27/02/2023 | 15:18:24 | 2 | 225.5 | TRQX | 00340658052TRLO1.1.1 |
27/02/2023 | 15:16:12 | 2 | 225.5 | TRQX | 00340657392TRLO1.1.1 |
27/02/2023 | 15:15:08 | 6 | 225.5 | AQXE | 00340657099TRLO1.1.1 |
27/02/2023 | 15:13:29 | 126 | 225.5 | XLON | 00340656619TRLO1.1.1 |
27/02/2023 | 15:13:29 | 2 | 225.5 | TRQX | 00340656618TRLO1.1.1 |
27/02/2023 | 15:13:29 | 13 | 225.5 | CHIX | 00340656616TRLO1.1.1 |
27/02/2023 | 15:13:29 | 3 | 225.5 | AQXE | 00340656615TRLO1.1.1 |
27/02/2023 | 15:13:12 | 12 | 225.5 | BATE | 00340656560TRLO1.1.1 |
27/02/2023 | 15:13:12 | 3 | 225.5 | AQXE | 00340656559TRLO1.1.1 |
27/02/2023 | 15:11:28 | 12 | 226 | BATE | 00340656146TRLO1.1.1 |
27/02/2023 | 15:09:36 | 5 | 225.5 | XLON | 00340655612TRLO1.1.1 |
27/02/2023 | 15:09:36 | 2 | 225.5 | TRQX | 00340655611TRLO1.1.1 |
27/02/2023 | 15:09:36 | 13 | 225.5 | CHIX | 00340655610TRLO1.1.1 |
27/02/2023 | 15:09:36 | 6 | 225.5 | AQXE | 00340655609TRLO1.1.1 |
27/02/2023 | 15:07:53 | 67 | 225.5 | XLON | 00340655003TRLO1.1.1 |
27/02/2023 | 15:07:53 | 3 | 225.5 | CHIX | 00340655002TRLO1.1.1 |
27/02/2023 | 15:06:47 | 2 | 225.5 | TRQX | 00340654699TRLO1.1.1 |
27/02/2023 | 15:06:47 | 2 | 225.5 | TRQX | 00340654698TRLO1.1.1 |
27/02/2023 | 15:06:47 | 2 | 225.5 | TRQX | 00340654697TRLO1.1.1 |
27/02/2023 | 15:06:47 | 6 | 225.5 | AQXE | 00340654694TRLO1.1.1 |
27/02/2023 | 15:06:47 | 2 | 225.5 | TRQX | 00340654695TRLO1.1.1 |
27/02/2023 | 15:06:47 | 2 | 225.5 | TRQX | 00340654696TRLO1.1.1 |
27/02/2023 | 15:05:39 | 12 | 226 | BATE | 00340654392TRLO1.1.1 |
27/02/2023 | 15:04:30 | 9 | 225.5 | CHIX | 00340654006TRLO1.1.1 |
27/02/2023 | 15:03:59 | 87 | 226 | XLON | 00340653895TRLO1.1.1 |
27/02/2023 | 15:02:48 | 6 | 226 | AQXE | 00340653584TRLO1.1.1 |
27/02/2023 | 15:02:04 | 65 | 226 | XLON | 00340653292TRLO1.1.1 |
27/02/2023 | 15:02:04 | 20 | 226 | XLON | 00340653291TRLO1.1.1 |
27/02/2023 | 15:02:04 | 1 | 226 | BATE | 00340653289TRLO1.1.1 |
27/02/2023 | 15:02:04 | 11 | 226 | BATE | 00340653290TRLO1.1.1 |
27/02/2023 | 15:00:35 | 6 | 226 | AQXE | 00340652867TRLO1.1.1 |
27/02/2023 | 15:00:35 | 12 | 226 | AQXE | 00340652866TRLO1.1.1 |
27/02/2023 | 15:00:35 | 6 | 226 | AQXE | 00340652865TRLO1.1.1 |
27/02/2023 | 14:59:43 | 89 | 226 | XLON | 00340652518TRLO1.1.1 |
27/02/2023 | 14:59:43 | 10 | 226 | CHIX | 00340652517TRLO1.1.1 |
27/02/2023 | 14:59:43 | 12 | 226 | CHIX | 00340652516TRLO1.1.1 |
27/02/2023 | 14:59:43 | 29 | 226 | BATE | 00340652515TRLO1.1.1 |
27/02/2023 | 14:59:43 | 92 | 226 | XLON | 00340652514TRLO1.1.1 |
27/02/2023 | 14:59:43 | 10 | 226 | CHIX | 00340652513TRLO1.1.1 |
27/02/2023 | 14:59:43 | 13 | 226 | BATE | 00340652512TRLO1.1.1 |
27/02/2023 | 14:50:53 | 10 | 226 | CHIX | 00340650124TRLO1.1.1 |
27/02/2023 | 14:50:53 | 78 | 226 | XLON | 00340650125TRLO1.1.1 |
27/02/2023 | 14:50:53 | 19 | 226 | XLON | 00340650123TRLO1.1.1 |
27/02/2023 | 14:47:53 | 2 | 225.5 | TRQX | 00340649237TRLO1.1.1 |
27/02/2023 | 14:47:53 | 2 | 225.5 | TRQX | 00340649236TRLO1.1.1 |
27/02/2023 | 14:47:53 | 2 | 225.5 | TRQX | 00340649235TRLO1.1.1 |
27/02/2023 | 14:47:53 | 2 | 225.5 | TRQX | 00340649234TRLO1.1.1 |
27/02/2023 | 14:47:52 | 18 | 225.5 | BATE | 00340649225TRLO1.1.1 |
27/02/2023 | 14:47:52 | 11 | 226 | CHIX | 00340649223TRLO1.1.1 |
27/02/2023 | 14:47:52 | 12 | 226 | CHIX | 00340649224TRLO1.1.1 |
27/02/2023 | 14:47:52 | 12 | 225.5 | BATE | 00340649222TRLO1.1.1 |
27/02/2023 | 14:47:52 | 12 | 226 | CHIX | 00340649221TRLO1.1.1 |
27/02/2023 | 14:47:52 | 6 | 226 | AQXE | 00340649220TRLO1.1.1 |
27/02/2023 | 14:47:52 | 6 | 226 | AQXE | 00340649219TRLO1.1.1 |
27/02/2023 | 14:47:52 | 6 | 226 | AQXE | 00340649218TRLO1.1.1 |
27/02/2023 | 14:47:52 | 81 | 226 | XLON | 00340649217TRLO1.1.1 |
27/02/2023 | 14:47:52 | 81 | 226 | XLON | 00340649216TRLO1.1.1 |
27/02/2023 | 14:47:52 | 79 | 226 | XLON | 00340649215TRLO1.1.1 |
27/02/2023 | 14:37:18 | 11 | 225 | BATE | 00340646345TRLO1.1.1 |
27/02/2023 | 14:35:39 | 6 | 225 | AQXE | 00340645881TRLO1.1.1 |
27/02/2023 | 14:35:39 | 6 | 225 | AQXE | 00340645882TRLO1.1.1 |
27/02/2023 | 14:35:39 | 6 | 225 | AQXE | 00340645879TRLO1.1.1 |
27/02/2023 | 14:35:39 | 6 | 225 | AQXE | 00340645880TRLO1.1.1 |
27/02/2023 | 14:35:39 | 6 | 225 | AQXE | 00340645878TRLO1.1.1 |
27/02/2023 | 14:35:37 | 14 | 225 | BATE | 00340645864TRLO1.1.1 |
27/02/2023 | 14:35:37 | 14 | 225 | BATE | 00340645865TRLO1.1.1 |
27/02/2023 | 14:35:37 | 2 | 225.5 | TRQX | 00340645862TRLO1.1.1 |
27/02/2023 | 14:35:37 | 2 | 225.5 | TRQX | 00340645863TRLO1.1.1 |
27/02/2023 | 14:35:37 | 2 | 225.5 | TRQX | 00340645861TRLO1.1.1 |
27/02/2023 | 14:35:37 | 13 | 225 | BATE | 00340645860TRLO1.1.1 |
27/02/2023 | 14:35:03 | 35 | 225.5 | XLON | 00340645657TRLO1.1.1 |
27/02/2023 | 14:34:51 | 3 | 225.5 | XLON | 00340645606TRLO1.1.1 |
27/02/2023 | 14:34:51 | 79 | 225.5 | XLON | 00340645607TRLO1.1.1 |
27/02/2023 | 14:34:51 | 83 | 225.5 | XLON | 00340645605TRLO1.1.1 |
27/02/2023 | 14:31:29 | 10 | 226 | CHIX | 00340644483TRLO1.1.1 |
27/02/2023 | 14:27:33 | 14 | 226 | CHIX | 00340643168TRLO1.1.1 |
27/02/2023 | 14:23:12 | 99 | 225.5 | XLON | 00340642249TRLO1.1.1 |
27/02/2023 | 14:23:12 | 2 | 225.5 | TRQX | 00340642248TRLO1.1.1 |
27/02/2023 | 14:21:17 | 12 | 226 | CHIX | 00340641738TRLO1.1.1 |
27/02/2023 | 14:16:59 | 267 | 225 | BATE | 00340640904TRLO1.1.1 |
27/02/2023 | 14:16:59 | 14 | 225 | BATE | 00340640903TRLO1.1.1 |
27/02/2023 | 14:16:59 | 6 | 225.5 | AQXE | 00340640902TRLO1.1.1 |
27/02/2023 | 14:16:59 | 48 | 225.5 | AQXE | 00340640901TRLO1.1.1 |
27/02/2023 | 14:16:59 | 12 | 225.5 | CHIX | 00340640899TRLO1.1.1 |
27/02/2023 | 14:16:59 | 95 | 225.5 | XLON | 00340640900TRLO1.1.1 |
27/02/2023 | 14:16:59 | 2 | 225.5 | TRQX | 00340640897TRLO1.1.1 |
27/02/2023 | 14:16:59 | 2 | 225.5 | TRQX | 00340640898TRLO1.1.1 |
27/02/2023 | 14:16:59 | 2 | 225.5 | TRQX | 00340640895TRLO1.1.1 |
27/02/2023 | 14:16:59 | 85 | 225.5 | CHIX | 00340640896TRLO1.1.1 |
27/02/2023 | 14:16:51 | 477 | 226 | XLON | 00340640864TRLO1.1.1 |
27/02/2023 | 14:02:42 | 2 | 225.5 | TRQX | 00340637800TRLO1.1.1 |
27/02/2023 | 14:02:42 | 2 | 225.5 | TRQX | 00340637798TRLO1.1.1 |
27/02/2023 | 14:02:42 | 2 | 225.5 | TRQX | 00340637799TRLO1.1.1 |
27/02/2023 | 14:02:42 | 2 | 225.5 | TRQX | 00340637796TRLO1.1.1 |
27/02/2023 | 14:02:42 | 2 | 225.5 | TRQX | 00340637797TRLO1.1.1 |
27/02/2023 | 13:47:58 | 2 | 225.5 | TRQX | 00340634166TRLO1.1.1 |
27/02/2023 | 13:42:14 | 12 | 225 | CHIX | 00340632966TRLO1.1.1 |
27/02/2023 | 13:42:14 | 6 | 225 | AQXE | 00340632964TRLO1.1.1 |
27/02/2023 | 13:42:14 | 11 | 225 | CHIX | 00340632965TRLO1.1.1 |
27/02/2023 | 13:42:14 | 6 | 225 | AQXE | 00340632962TRLO1.1.1 |
27/02/2023 | 13:42:14 | 6 | 225 | AQXE | 00340632963TRLO1.1.1 |
27/02/2023 | 13:42:14 | 2 | 225.5 | TRQX | 00340632959TRLO1.1.1 |
27/02/2023 | 13:42:14 | 2 | 225.5 | TRQX | 00340632961TRLO1.1.1 |
27/02/2023 | 13:42:14 | 2 | 225.5 | TRQX | 00340632960TRLO1.1.1 |
27/02/2023 | 13:42:14 | 2 | 225.5 | TRQX | 00340632958TRLO1.1.1 |
27/02/2023 | 13:40:49 | 82 | 226 | XLON | 00340632258TRLO1.1.1 |
27/02/2023 | 13:38:23 | 88 | 226 | XLON | 00340631598TRLO1.1.1 |
27/02/2023 | 13:36:13 | 88 | 226 | XLON | 00340630967TRLO1.1.1 |
27/02/2023 | 13:31:39 | 86 | 226 | XLON | 00340629659TRLO1.1.1 |
27/02/2023 | 13:30:12 | 24 | 225.5 | TRQX | 00340629428TRLO1.1.1 |
27/02/2023 | 13:30:12 | 6 | 226 | AQXE | 00340629427TRLO1.1.1 |
27/02/2023 | 13:30:12 | 66 | 226 | AQXE | 00340629426TRLO1.1.1 |
27/02/2023 | 13:30:12 | 12 | 226 | CHIX | 00340629425TRLO1.1.1 |
27/02/2023 | 13:30:12 | 12 | 226 | CHIX | 00340629424TRLO1.1.1 |
27/02/2023 | 13:29:47 | 476 | 226 | XLON | 00340629235TRLO1.1.1 |
27/02/2023 | 13:29:44 | 59 | 226 | CHIX | 00340629226TRLO1.1.1 |
27/02/2023 | 13:21:34 | 14 | 224.5 | XLON | 00340627847TRLO1.1.1 |
27/02/2023 | 13:11:58 | 5 | 224.5 | XLON | 00340625673TRLO1.1.1 |
27/02/2023 | 13:11:58 | 83 | 224.5 | XLON | 00340625672TRLO1.1.1 |
27/02/2023 | 13:04:54 | 12 | 224 | CHIX | 00340624775TRLO1.1.1 |
27/02/2023 | 13:04:54 | 13 | 224 | CHIX | 00340624774TRLO1.1.1 |
27/02/2023 | 12:54:54 | 10 | 224 | CHIX | 00340622862TRLO1.1.1 |
27/02/2023 | 12:51:22 | 77 | 224.5 | XLON | 00340622268TRLO1.1.1 |
27/02/2023 | 12:49:04 | 83 | 224.5 | XLON | 00340621925TRLO1.1.1 |
27/02/2023 | 12:46:33 | 90 | 224 | XLON | 00340621539TRLO1.1.1 |
27/02/2023 | 12:46:33 | 14 | 224 | CHIX | 00340621536TRLO1.1.1 |
27/02/2023 | 12:39:55 | 5 | 223.5 | AQXE | 00340620322TRLO1.1.1 |
27/02/2023 | 12:38:13 | 2 | 224 | TRQX | 00340620033TRLO1.1.1 |
27/02/2023 | 12:38:13 | 2 | 224 | TRQX | 00340620034TRLO1.1.1 |
27/02/2023 | 12:38:13 | 2 | 224 | TRQX | 00340620035TRLO1.1.1 |
27/02/2023 | 12:38:13 | 2 | 224 | TRQX | 00340620031TRLO1.1.1 |
27/02/2023 | 12:38:13 | 2 | 224 | TRQX | 00340620032TRLO1.1.1 |
27/02/2023 | 12:38:13 | 2 | 224 | TRQX | 00340620030TRLO1.1.1 |
27/02/2023 | 12:38:13 | 2 | 224 | TRQX | 00340620029TRLO1.1.1 |
27/02/2023 | 12:38:13 | 2 | 224 | TRQX | 00340620026TRLO1.1.1 |
27/02/2023 | 12:38:13 | 2 | 224 | TRQX | 00340620027TRLO1.1.1 |
27/02/2023 | 12:38:13 | 2 | 224 | TRQX | 00340620028TRLO1.1.1 |
27/02/2023 | 12:38:13 | 2 | 224 | TRQX | 00340620025TRLO1.1.1 |
27/02/2023 | 12:38:13 | 2 | 224 | TRQX | 00340620023TRLO1.1.1 |
27/02/2023 | 12:38:13 | 2 | 224 | TRQX | 00340620024TRLO1.1.1 |
27/02/2023 | 12:38:13 | 11 | 224 | BATE | 00340620022TRLO1.1.1 |
27/02/2023 | 12:38:13 | 14 | 224 | BATE | 00340620021TRLO1.1.1 |
27/02/2023 | 12:38:13 | 7 | 224 | AQXE | 00340620019TRLO1.1.1 |
27/02/2023 | 12:38:13 | 13 | 224 | BATE | 00340620020TRLO1.1.1 |
27/02/2023 | 12:38:13 | 6 | 224 | AQXE | 00340620016TRLO1.1.1 |
27/02/2023 | 12:38:13 | 6 | 224 | AQXE | 00340620018TRLO1.1.1 |
27/02/2023 | 12:38:13 | 6 | 224 | AQXE | 00340620017TRLO1.1.1 |
27/02/2023 | 12:38:13 | 6 | 224 | AQXE | 00340620014TRLO1.1.1 |
27/02/2023 | 12:38:13 | 6 | 224 | AQXE | 00340620015TRLO1.1.1 |
27/02/2023 | 12:38:13 | 7 | 224 | AQXE | 00340620013TRLO1.1.1 |
27/02/2023 | 12:36:48 | 11 | 224.5 | CHIX | 00340619599TRLO1.1.1 |
27/02/2023 | 12:35:29 | 6 | 224.5 | AQXE | 00340619360TRLO1.1.1 |
27/02/2023 | 12:33:54 | 87 | 224.5 | XLON | 00340619065TRLO1.1.1 |
27/02/2023 | 12:33:34 | 12 | 224.5 | CHIX | 00340619000TRLO1.1.1 |
27/02/2023 | 12:33:34 | 13 | 224.5 | CHIX | 00340619001TRLO1.1.1 |
27/02/2023 | 12:30:48 | 101 | 224.5 | XLON | 00340618224TRLO1.1.1 |
27/02/2023 | 12:30:37 | 7 | 224.5 | AQXE | 00340618205TRLO1.1.1 |
27/02/2023 | 12:24:23 | 5 | 224.5 | AQXE | 00340617061TRLO1.1.1 |
27/02/2023 | 12:21:41 | 66 | 224.5 | XLON | 00340616578TRLO1.1.1 |
27/02/2023 | 12:21:33 | 14 | 224 | BATE | 00340616568TRLO1.1.1 |
27/02/2023 | 12:21:33 | 13 | 224 | BATE | 00340616566TRLO1.1.1 |
27/02/2023 | 12:21:33 | 12 | 224 | BATE | 00340616567TRLO1.1.1 |
27/02/2023 | 12:19:53 | 66 | 224.5 | XLON | 00340616356TRLO1.1.1 |
27/02/2023 | 12:19:53 | 87 | 224.5 | XLON | 00340616355TRLO1.1.1 |
27/02/2023 | 12:19:53 | 12 | 224.5 | CHIX | 00340616354TRLO1.1.1 |
27/02/2023 | 12:19:53 | 12 | 224.5 | CHIX | 00340616353TRLO1.1.1 |
27/02/2023 | 12:08:53 | 103 | 224 | XLON | 00340613838TRLO1.1.1 |
27/02/2023 | 12:07:13 | 13 | 224 | CHIX | 00340613173TRLO1.1.1 |
27/02/2023 | 12:07:13 | 12 | 224 | CHIX | 00340613172TRLO1.1.1 |
27/02/2023 | 11:57:13 | 121 | 224 | XLON | 00340611672TRLO1.1.1 |
27/02/2023 | 11:57:13 | 10 | 224 | BATE | 00340611671TRLO1.1.1 |
27/02/2023 | 11:57:13 | 12 | 224 | BATE | 00340611670TRLO1.1.1 |
27/02/2023 | 11:57:13 | 12 | 224 | CHIX | 00340611668TRLO1.1.1 |
27/02/2023 | 11:57:13 | 11 | 224 | CHIX | 00340611667TRLO1.1.1 |
27/02/2023 | 11:57:13 | 16 | 224 | BATE | 00340611666TRLO1.1.1 |
27/02/2023 | 11:57:13 | 10 | 224 | CHIX | 00340611665TRLO1.1.1 |
27/02/2023 | 11:57:13 | 11 | 224 | CHIX | 00340611664TRLO1.1.1 |
27/02/2023 | 11:55:33 | 3 | 224 | XLON | 00340611187TRLO1.1.1 |
27/02/2023 | 11:55:33 | 92 | 224 | XLON | 00340611186TRLO1.1.1 |
27/02/2023 | 11:55:33 | 86 | 224 | XLON | 00340611185TRLO1.1.1 |
27/02/2023 | 11:45:33 | 78 | 224 | XLON | 00340602666TRLO1.1.1 |
27/02/2023 | 11:45:33 | 88 | 224 | XLON | 00340602665TRLO1.1.1 |
27/02/2023 | 11:45:33 | 13 | 224 | BATE | 00340602663TRLO1.1.1 |
27/02/2023 | 11:45:33 | 13 | 224 | BATE | 00340602661TRLO1.1.1 |
27/02/2023 | 11:45:33 | 85 | 224 | BATE | 00340602662TRLO1.1.1 |
27/02/2023 | 11:45:33 | 83 | 224 | BATE | 00340602660TRLO1.1.1 |
27/02/2023 | 11:45:33 | 6 | 224 | AQXE | 00340602659TRLO1.1.1 |
27/02/2023 | 11:45:33 | 5 | 224 | AQXE | 00340602658TRLO1.1.1 |
27/02/2023 | 11:45:33 | 5 | 224 | AQXE | 00340602657TRLO1.1.1 |
27/02/2023 | 11:35:17 | 12 | 224 | CHIX | 00340594873TRLO1.1.1 |
27/02/2023 | 11:34:02 | 6 | 224 | AQXE | 00340594737TRLO1.1.1 |
27/02/2023 | 11:34:02 | 7 | 224 | AQXE | 00340594736TRLO1.1.1 |
27/02/2023 | 11:33:13 | 2 | 224 | TRQX | 00340594665TRLO1.1.1 |
27/02/2023 | 11:33:13 | 13 | 224 | CHIX | 00340594666TRLO1.1.1 |
27/02/2023 | 11:33:13 | 2 | 224 | TRQX | 00340594664TRLO1.1.1 |
27/02/2023 | 11:33:13 | 2 | 224 | TRQX | 00340594663TRLO1.1.1 |
27/02/2023 | 11:33:13 | 13 | 224 | CHIX | 00340594662TRLO1.1.1 |
27/02/2023 | 11:33:13 | 24 | 224 | TRQX | 00340594660TRLO1.1.1 |
27/02/2023 | 11:33:13 | 170 | 224 | XLON | 00340594659TRLO1.1.1 |
27/02/2023 | 11:33:13 | 84 | 224 | XLON | 00340594658TRLO1.1.1 |
27/02/2023 | 11:31:58 | 6 | 224.5 | AQXE | 00340594472TRLO1.1.1 |
27/02/2023 | 11:26:44 | 61 | 224.5 | AQXE | 00340593859TRLO1.1.1 |
27/02/2023 | 11:26:37 | 5 | 224.5 | AQXE | 00340593853TRLO1.1.1 |
27/02/2023 | 11:26:31 | 137 | 224 | XLON | 00340593848TRLO1.1.1 |
27/02/2023 | 11:26:31 | 50 | 224.5 | CHIX | 00340593847TRLO1.1.1 |
27/02/2023 | 11:17:58 | 81 | 224 | XLON | 00340592586TRLO1.1.1 |
27/02/2023 | 11:03:59 | 57 | 223.5 | CHIX | 00340590737TRLO1.1.1 |
27/02/2023 | 11:03:59 | 15 | 223.5 | CHIX | 00340590736TRLO1.1.1 |
27/02/2023 | 11:03:59 | 357 | 223.5 | XLON | 00340590735TRLO1.1.1 |
27/02/2023 | 11:03:54 | 12 | 223.5 | XLON | 00340590723TRLO1.1.1 |
27/02/2023 | 11:01:06 | 85 | 223.5 | XLON | 00340590111TRLO1.1.1 |
27/02/2023 | 11:01:06 | 6 | 223.5 | XLON | 00340590110TRLO1.1.1 |
27/02/2023 | 11:00:04 | 5 | 223.5 | XLON | 00340589927TRLO1.1.1 |
27/02/2023 | 11:00:04 | 86 | 223.5 | XLON | 00340589926TRLO1.1.1 |
27/02/2023 | 10:35:28 | 7 | 223.5 | AQXE | 00340585396TRLO1.1.1 |
27/02/2023 | 10:35:27 | 5 | 224 | AQXE | 00340585385TRLO1.1.1 |
27/02/2023 | 10:35:27 | 6 | 224 | AQXE | 00340585386TRLO1.1.1 |
27/02/2023 | 10:35:26 | 2 | 224.5 | TRQX | 00340585381TRLO1.1.1 |
27/02/2023 | 10:35:26 | 2 | 224.5 | TRQX | 00340585382TRLO1.1.1 |
27/02/2023 | 10:35:26 | 2 | 224.5 | TRQX | 00340585383TRLO1.1.1 |
27/02/2023 | 10:35:26 | 11 | 224.5 | CHIX | 00340585380TRLO1.1.1 |
27/02/2023 | 10:35:26 | 18 | 224.5 | BATE | 00340585379TRLO1.1.1 |
27/02/2023 | 10:35:26 | 12 | 224.5 | BATE | 00340585378TRLO1.1.1 |
27/02/2023 | 10:35:26 | 11 | 225 | CHIX | 00340585377TRLO1.1.1 |
27/02/2023 | 10:34:15 | 96 | 225 | XLON | 00340585223TRLO1.1.1 |
27/02/2023 | 10:29:57 | 90 | 225 | XLON | 00340584409TRLO1.1.1 |
27/02/2023 | 10:27:25 | 2 | 224.5 | TRQX | 00340583960TRLO1.1.1 |
27/02/2023 | 10:27:25 | 30 | 224.5 | TRQX | 00340583959TRLO1.1.1 |
27/02/2023 | 10:27:25 | 2 | 224.5 | TRQX | 00340583958TRLO1.1.1 |
27/02/2023 | 10:27:22 | 13 | 225 | CHIX | 00340583918TRLO1.1.1 |
27/02/2023 | 10:25:42 | 6 | 225 | AQXE | 00340583684TRLO1.1.1 |
27/02/2023 | 10:24:02 | 12 | 225 | BATE | 00340583489TRLO1.1.1 |
27/02/2023 | 10:20:08 | 18 | 225 | XLON | 00340582707TRLO1.1.1 |
27/02/2023 | 10:20:06 | 53 | 225 | XLON | 00340582698TRLO1.1.1 |
27/02/2023 | 10:20:03 | 6 | 225.5 | AQXE | 00340582674TRLO1.1.1 |
27/02/2023 | 10:17:35 | 12 | 225.5 | CHIX | 00340582307TRLO1.1.1 |
27/02/2023 | 10:17:14 | 12 | 226 | BATE | 00340582283TRLO1.1.1 |
27/02/2023 | 10:15:42 | 12 | 225.5 | CHIX | 00340582108TRLO1.1.1 |
27/02/2023 | 10:15:42 | 94 | 225.5 | XLON | 00340582107TRLO1.1.1 |
27/02/2023 | 10:15:11 | 14 | 226 | BATE | 00340582027TRLO1.1.1 |
27/02/2023 | 10:15:11 | 89 | 226 | BATE | 00340582026TRLO1.1.1 |
27/02/2023 | 10:15:11 | 7 | 226.5 | AQXE | 00340582024TRLO1.1.1 |
27/02/2023 | 10:15:11 | 54 | 226.5 | CHIX | 00340582025TRLO1.1.1 |
27/02/2023 | 10:15:11 | 290 | 226.5 | XLON | 00340582023TRLO1.1.1 |
27/02/2023 | 10:15:02 | 5 | 227 | AQXE | 00340581980TRLO1.1.1 |
27/02/2023 | 10:15:02 | 6 | 227 | AQXE | 00340581981TRLO1.1.1 |
27/02/2023 | 10:15:02 | 24 | 227 | AQXE | 00340581979TRLO1.1.1 |
27/02/2023 | 09:43:35 | 72 | 224 | XLON | 00340577728TRLO1.1.1 |
27/02/2023 | 09:39:38 | 35 | 224 | XLON | 00340577155TRLO1.1.1 |
27/02/2023 | 09:39:38 | 49 | 224 | XLON | 00340577154TRLO1.1.1 |
27/02/2023 | 09:33:49 | 6 | 224 | AQXE | 00340576452TRLO1.1.1 |
27/02/2023 | 09:33:43 | 13 | 224 | CHIX | 00340576440TRLO1.1.1 |
27/02/2023 | 09:28:38 | 66 | 224 | XLON | 00340575801TRLO1.1.1 |
27/02/2023 | 09:28:23 | 12 | 224 | CHIX | 00340575782TRLO1.1.1 |
27/02/2023 | 09:25:56 | 6 | 224.5 | AQXE | 00340575380TRLO1.1.1 |
27/02/2023 | 09:25:56 | 90 | 224.5 | XLON | 00340575379TRLO1.1.1 |
27/02/2023 | 09:23:58 | 52 | 224.5 | CHIX | 00340575033TRLO1.1.1 |
27/02/2023 | 09:23:51 | 13 | 224.5 | CHIX | 00340575021TRLO1.1.1 |
27/02/2023 | 09:09:53 | 13 | 220.5 | BATE | 00340573055TRLO1.1.1 |
27/02/2023 | 09:09:53 | 28 | 220.5 | BATE | 00340573054TRLO1.1.1 |
27/02/2023 | 09:09:53 | 7 | 220.5 | AQXE | 00340573053TRLO1.1.1 |
27/02/2023 | 09:09:53 | 5 | 221 | AQXE | 00340573051TRLO1.1.1 |
27/02/2023 | 09:09:53 | 18 | 221 | AQXE | 00340573052TRLO1.1.1 |
27/02/2023 | 09:05:21 | 49 | 219.5 | XLON | 00340572500TRLO1.1.1 |
27/02/2023 | 09:05:21 | 41 | 219.5 | XLON | 00340572499TRLO1.1.1 |
27/02/2023 | 08:53:23 | 87 | 219.5 | XLON | 00340570877TRLO1.1.1 |
27/02/2023 | 08:43:54 | 83 | 219.5 | XLON | 00340569243TRLO1.1.1 |
27/02/2023 | 08:37:22 | 89 | 219.5 | XLON | 00340567603TRLO1.1.1 |
27/02/2023 | 08:35:22 | 12 | 218.5 | BATE | 00340567352TRLO1.1.1 |
27/02/2023 | 08:34:25 | 6 | 218.5 | AQXE | 00340567260TRLO1.1.1 |
27/02/2023 | 08:29:57 | 12 | 218.5 | BATE | 00340566430TRLO1.1.1 |
27/02/2023 | 08:27:34 | 13 | 219 | XLON | 00340566061TRLO1.1.1 |
27/02/2023 | 08:27:34 | 70 | 219 | XLON | 00340566060TRLO1.1.1 |
27/02/2023 | 08:23:35 | 6 | 219 | AQXE | 00340565363TRLO1.1.1 |