3 Aug 2022 07:00
3 August 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: | 2 August 2022 |
Number of ordinary shares purchased: | 61,631 |
Highest price paid per share: | 205.00p |
Lowest price paid per share: | 195.00p |
Volume weighted average price paid per share: | 199.64p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,139,088 ordinary shares in treasury and has 284,550,362 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,550,362, 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 clinical-stage biotherapeutics company dedicated to discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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, as of the date of PureTech's most recently filed Annual 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 |
02/08/2022 | 16:27:11 | 183 | 199.4 | XLON | 00311696211TRLO1.1.1 |
02/08/2022 | 16:26:37 | 1 | 199.6 | AQXE | 00311695795TRLO1.1.1 |
02/08/2022 | 16:26:09 | 414 | 199.4 | XLON | 00311695513TRLO1.1.1 |
02/08/2022 | 16:26:09 | 552 | 199.4 | XLON | 00311695512TRLO1.1.1 |
02/08/2022 | 16:26:09 | 42 | 199.4 | CHIX | 00311695511TRLO1.1.1 |
02/08/2022 | 16:24:32 | 20 | 199.8 | AQXE | 00311694209TRLO1.1.1 |
02/08/2022 | 16:22:46 | 30 | 199.8 | AQXE | 00311692871TRLO1.1.1 |
02/08/2022 | 16:21:32 | 78 | 199.4 | CHIX | 00311692012TRLO1.1.1 |
02/08/2022 | 16:19:47 | 6 | 199 | TRQX | 00311690418TRLO1.1.1 |
02/08/2022 | 16:19:47 | 4 | 199.4 | TRQX | 00311690417TRLO1.1.1 |
02/08/2022 | 16:19:47 | 5 | 199.4 | TRQX | 00311690416TRLO1.1.1 |
02/08/2022 | 16:19:47 | 8 | 199.4 | TRQX | 00311690415TRLO1.1.1 |
02/08/2022 | 16:19:47 | 466 | 199.4 | XLON | 00311690414TRLO1.1.1 |
02/08/2022 | 16:19:47 | 84 | 199.4 | CHIX | 00311690413TRLO1.1.1 |
02/08/2022 | 16:19:19 | 285 | 200 | XLON | 00311690184TRLO1.1.1 |
02/08/2022 | 16:19:19 | 43 | 200 | AQXE | 00311690183TRLO1.1.1 |
02/08/2022 | 16:19:19 | 285 | 200 | XLON | 00311690182TRLO1.1.1 |
02/08/2022 | 16:19:19 | 430 | 200 | XLON | 00311690181TRLO1.1.1 |
02/08/2022 | 16:16:40 | 68 | 200 | CHIX | 00311688495TRLO1.1.1 |
02/08/2022 | 16:16:40 | 6 | 200 | CHIX | 00311688494TRLO1.1.1 |
02/08/2022 | 16:16:22 | 272 | 200 | XLON | 00311688297TRLO1.1.1 |
02/08/2022 | 16:16:12 | 48 | 199.6 | AQXE | 00311688196TRLO1.1.1 |
02/08/2022 | 16:16:12 | 41 | 199.6 | AQXE | 00311688195TRLO1.1.1 |
02/08/2022 | 16:15:50 | 94 | 199 | BATE | 00311688000TRLO1.1.1 |
02/08/2022 | 16:14:08 | 36 | 199.8 | XLON | 00311686923TRLO1.1.1 |
02/08/2022 | 16:14:08 | 84 | 199.6 | XLON | 00311686922TRLO1.1.1 |
02/08/2022 | 16:14:08 | 151 | 199.4 | XLON | 00311686921TRLO1.1.1 |
02/08/2022 | 16:14:03 | 12 | 199.6 | CHIX | 00311686876TRLO1.1.1 |
02/08/2022 | 16:14:03 | 34 | 199.6 | CHIX | 00311686872TRLO1.1.1 |
02/08/2022 | 16:13:59 | 2 | 199.6 | TRQX | 00311686836TRLO1.1.1 |
02/08/2022 | 16:13:54 | 2 | 199.6 | TRQX | 00311686810TRLO1.1.1 |
02/08/2022 | 16:13:53 | 32 | 199.8 | AQXE | 00311686809TRLO1.1.1 |
02/08/2022 | 16:13:44 | 64 | 199.4 | BATE | 00311686758TRLO1.1.1 |
02/08/2022 | 16:11:55 | 8 | 199.6 | TRQX | 00311685769TRLO1.1.1 |
02/08/2022 | 16:11:55 | 4 | 199.6 | TRQX | 00311685768TRLO1.1.1 |
02/08/2022 | 16:11:55 | 4 | 199.6 | TRQX | 00311685767TRLO1.1.1 |
02/08/2022 | 16:11:55 | 24 | 199.6 | TRQX | 00311685766TRLO1.1.1 |
02/08/2022 | 16:11:55 | 285 | 199.8 | XLON | 00311685765TRLO1.1.1 |
02/08/2022 | 16:11:55 | 285 | 199.8 | XLON | 00311685764TRLO1.1.1 |
02/08/2022 | 16:11:55 | 159 | 199.8 | CHIX | 00311685762TRLO1.1.1 |
02/08/2022 | 16:11:55 | 53 | 199.8 | CHIX | 00311685763TRLO1.1.1 |
02/08/2022 | 16:11:55 | 25 | 199.8 | AQXE | 00311685761TRLO1.1.1 |
02/08/2022 | 16:11:55 | 33 | 199.8 | AQXE | 00311685760TRLO1.1.1 |
02/08/2022 | 16:11:06 | 47 | 200 | CHIX | 00311685333TRLO1.1.1 |
02/08/2022 | 16:11:04 | 41 | 199.8 | AQXE | 00311685306TRLO1.1.1 |
02/08/2022 | 16:11:04 | 260 | 199.8 | BATE | 00311685287TRLO1.1.1 |
02/08/2022 | 16:11:04 | 52 | 199.8 | BATE | 00311685288TRLO1.1.1 |
02/08/2022 | 16:09:57 | 245 | 200.5 | XLON | 00311684674TRLO1.1.1 |
02/08/2022 | 16:09:57 | 81 | 200.5 | XLON | 00311684673TRLO1.1.1 |
02/08/2022 | 16:07:41 | 428 | 199.8 | XLON | 00311683037TRLO1.1.1 |
02/08/2022 | 16:07:41 | 246 | 199.8 | XLON | 00311683036TRLO1.1.1 |
02/08/2022 | 16:07:37 | 105 | 199.8 | XLON | 00311682971TRLO1.1.1 |
02/08/2022 | 16:07:37 | 171 | 199.8 | XLON | 00311682970TRLO1.1.1 |
02/08/2022 | 16:05:12 | 337 | 199.8 | XLON | 00311681496TRLO1.1.1 |
02/08/2022 | 16:05:05 | 32 | 199.8 | AQXE | 00311681387TRLO1.1.1 |
02/08/2022 | 15:58:14 | 31 | 199.8 | AQXE | 00311676745TRLO1.1.1 |
02/08/2022 | 15:58:08 | 183 | 199.6 | XLON | 00311676678TRLO1.1.1 |
02/08/2022 | 15:58:08 | 46 | 199.6 | CHIX | 00311676677TRLO1.1.1 |
02/08/2022 | 15:58:08 | 20 | 199.6 | CHIX | 00311676676TRLO1.1.1 |
02/08/2022 | 15:58:08 | 64 | 199.6 | BATE | 00311676675TRLO1.1.1 |
02/08/2022 | 15:58:07 | 107 | 199.6 | XLON | 00311676665TRLO1.1.1 |
02/08/2022 | 15:58:07 | 22 | 199.6 | XLON | 00311676664TRLO1.1.1 |
02/08/2022 | 15:58:07 | 268 | 199.6 | XLON | 00311676663TRLO1.1.1 |
02/08/2022 | 15:56:49 | 26 | 199.6 | CHIX | 00311675826TRLO1.1.1 |
02/08/2022 | 15:56:44 | 1312 | 199.8 | XLON | 00311675798TRLO1.1.1 |
02/08/2022 | 15:56:44 | 47 | 199.6 | CHIX | 00311675794TRLO1.1.1 |
02/08/2022 | 15:56:31 | 86 | 199.8 | XLON | 00311675684TRLO1.1.1 |
02/08/2022 | 15:51:20 | 29 | 199.8 | AQXE | 00311672094TRLO1.1.1 |
02/08/2022 | 15:47:28 | 39 | 199.8 | AQXE | 00311669582TRLO1.1.1 |
02/08/2022 | 15:46:16 | 223 | 199.6 | XLON | 00311668899TRLO1.1.1 |
02/08/2022 | 15:46:16 | 53 | 199.6 | BATE | 00311668898TRLO1.1.1 |
02/08/2022 | 15:46:16 | 55 | 199.6 | BATE | 00311668897TRLO1.1.1 |
02/08/2022 | 15:46:16 | 47 | 199.6 | CHIX | 00311668896TRLO1.1.1 |
02/08/2022 | 15:46:16 | 55 | 199.6 | BATE | 00311668895TRLO1.1.1 |
02/08/2022 | 15:46:16 | 77 | 199.6 | XLON | 00311668893TRLO1.1.1 |
02/08/2022 | 15:46:16 | 47 | 199.6 | CHIX | 00311668894TRLO1.1.1 |
02/08/2022 | 15:44:09 | 34 | 200 | AQXE | 00311667493TRLO1.1.1 |
02/08/2022 | 15:40:44 | 29 | 200 | AQXE | 00311665313TRLO1.1.1 |
02/08/2022 | 15:40:44 | 4 | 199.6 | AQXE | 00311665312TRLO1.1.1 |
02/08/2022 | 15:40:40 | 36 | 199.6 | XLON | 00311665245TRLO1.1.1 |
02/08/2022 | 15:40:40 | 525 | 199.6 | XLON | 00311665246TRLO1.1.1 |
02/08/2022 | 15:38:40 | 4 | 200 | TRQX | 00311663891TRLO1.1.1 |
02/08/2022 | 15:38:40 | 4 | 200 | TRQX | 00311663890TRLO1.1.1 |
02/08/2022 | 15:38:40 | 4 | 200 | TRQX | 00311663888TRLO1.1.1 |
02/08/2022 | 15:38:40 | 4 | 200 | TRQX | 00311663889TRLO1.1.1 |
02/08/2022 | 15:38:40 | 4 | 200 | TRQX | 00311663886TRLO1.1.1 |
02/08/2022 | 15:38:40 | 4 | 200 | TRQX | 00311663887TRLO1.1.1 |
02/08/2022 | 15:38:40 | 49 | 200 | CHIX | 00311663885TRLO1.1.1 |
02/08/2022 | 15:38:40 | 53 | 200 | CHIX | 00311663884TRLO1.1.1 |
02/08/2022 | 15:38:40 | 56 | 200 | BATE | 00311663882TRLO1.1.1 |
02/08/2022 | 15:38:40 | 49 | 200 | CHIX | 00311663883TRLO1.1.1 |
02/08/2022 | 15:38:40 | 236 | 200 | BATE | 00311663881TRLO1.1.1 |
02/08/2022 | 15:38:40 | 59 | 200 | BATE | 00311663879TRLO1.1.1 |
02/08/2022 | 15:38:40 | 61 | 200 | BATE | 00311663880TRLO1.1.1 |
02/08/2022 | 15:38:40 | 56 | 200 | CHIX | 00311663878TRLO1.1.1 |
02/08/2022 | 15:38:40 | 56 | 200 | CHIX | 00311663877TRLO1.1.1 |
02/08/2022 | 15:38:40 | 29 | 200.5 | AQXE | 00311663876TRLO1.1.1 |
02/08/2022 | 15:38:29 | 174 | 200.5 | XLON | 00311663800TRLO1.1.1 |
02/08/2022 | 15:38:29 | 112 | 200.5 | XLON | 00311663799TRLO1.1.1 |
02/08/2022 | 15:36:09 | 308 | 200.5 | XLON | 00311662316TRLO1.1.1 |
02/08/2022 | 15:36:09 | 319 | 200.5 | XLON | 00311662315TRLO1.1.1 |
02/08/2022 | 15:36:09 | 35 | 200.5 | AQXE | 00311662313TRLO1.1.1 |
02/08/2022 | 15:36:09 | 105 | 200.5 | AQXE | 00311662314TRLO1.1.1 |
02/08/2022 | 15:36:09 | 9 | 200.5 | XLON | 00311662312TRLO1.1.1 |
02/08/2022 | 15:36:09 | 57 | 200.5 | XLON | 00311662311TRLO1.1.1 |
02/08/2022 | 15:33:16 | 271 | 200.5 | XLON | 00311660316TRLO1.1.1 |
02/08/2022 | 15:33:16 | 149 | 200.5 | XLON | 00311660314TRLO1.1.1 |
02/08/2022 | 15:33:16 | 179 | 200.5 | XLON | 00311660315TRLO1.1.1 |
02/08/2022 | 15:31:23 | 586 | 200.5 | XLON | 00311658787TRLO1.1.1 |
02/08/2022 | 15:31:08 | 150 | 200.5 | XLON | 00311658594TRLO1.1.1 |
02/08/2022 | 15:31:08 | 111 | 200.5 | XLON | 00311658593TRLO1.1.1 |
02/08/2022 | 15:25:38 | 319 | 200 | XLON | 00311653964TRLO1.1.1 |
02/08/2022 | 15:25:38 | 4 | 200 | TRQX | 00311653965TRLO1.1.1 |
02/08/2022 | 15:25:38 | 32 | 200 | AQXE | 00311653963TRLO1.1.1 |
02/08/2022 | 15:25:38 | 32 | 200 | AQXE | 00311653962TRLO1.1.1 |
02/08/2022 | 15:23:11 | 280 | 200 | XLON | 00311651659TRLO1.1.1 |
02/08/2022 | 15:23:11 | 332 | 200 | XLON | 00311651660TRLO1.1.1 |
02/08/2022 | 15:23:11 | 280 | 200 | XLON | 00311651657TRLO1.1.1 |
02/08/2022 | 15:23:11 | 280 | 200 | XLON | 00311651654TRLO1.1.1 |
02/08/2022 | 15:23:11 | 332 | 200 | XLON | 00311651655TRLO1.1.1 |
02/08/2022 | 15:23:11 | 4 | 200 | TRQX | 00311651647TRLO1.1.1 |
02/08/2022 | 15:23:11 | 4 | 200 | TRQX | 00311651646TRLO1.1.1 |
02/08/2022 | 15:23:11 | 4 | 200 | TRQX | 00311651645TRLO1.1.1 |
02/08/2022 | 15:23:11 | 48 | 200 | CHIX | 00311651643TRLO1.1.1 |
02/08/2022 | 15:23:11 | 48 | 200 | CHIX | 00311651641TRLO1.1.1 |
02/08/2022 | 15:23:11 | 48 | 200 | CHIX | 00311651639TRLO1.1.1 |
02/08/2022 | 15:20:02 | 36 | 199.8 | AQXE | 00311648815TRLO1.1.1 |
02/08/2022 | 15:18:06 | 57 | 200 | CHIX | 00311647367TRLO1.1.1 |
02/08/2022 | 15:18:06 | 57 | 200 | CHIX | 00311647366TRLO1.1.1 |
02/08/2022 | 15:18:06 | 56 | 200 | CHIX | 00311647365TRLO1.1.1 |
02/08/2022 | 15:18:06 | 101 | 200 | CHIX | 00311647364TRLO1.1.1 |
02/08/2022 | 15:18:06 | 4 | 200 | TRQX | 00311647361TRLO1.1.1 |
02/08/2022 | 15:18:06 | 4 | 200 | TRQX | 00311647360TRLO1.1.1 |
02/08/2022 | 15:18:06 | 44 | 200 | TRQX | 00311647359TRLO1.1.1 |
02/08/2022 | 15:18:06 | 4 | 200 | TRQX | 00311647358TRLO1.1.1 |
02/08/2022 | 15:18:06 | 13 | 200 | CHIX | 00311647357TRLO1.1.1 |
02/08/2022 | 15:18:06 | 280 | 200 | XLON | 00311647356TRLO1.1.1 |
02/08/2022 | 15:18:06 | 280 | 200 | XLON | 00311647355TRLO1.1.1 |
02/08/2022 | 15:18:06 | 280 | 200 | XLON | 00311647354TRLO1.1.1 |
02/08/2022 | 15:18:06 | 280 | 200 | XLON | 00311647353TRLO1.1.1 |
02/08/2022 | 15:18:06 | 279 | 200 | XLON | 00311647352TRLO1.1.1 |
02/08/2022 | 15:18:06 | 56 | 200 | BATE | 00311647351TRLO1.1.1 |
02/08/2022 | 15:18:06 | 56 | 200 | BATE | 00311647350TRLO1.1.1 |
02/08/2022 | 15:18:06 | 560 | 200 | BATE | 00311647349TRLO1.1.1 |
02/08/2022 | 15:18:06 | 30 | 200 | AQXE | 00311647348TRLO1.1.1 |
02/08/2022 | 15:18:06 | 300 | 200 | AQXE | 00311647347TRLO1.1.1 |
02/08/2022 | 15:14:57 | 149 | 200 | XLON | 00311644358TRLO1.1.1 |
02/08/2022 | 15:12:36 | 330 | 200 | XLON | 00311642831TRLO1.1.1 |
02/08/2022 | 15:10:31 | 330 | 199.6 | XLON | 00311639867TRLO1.1.1 |
02/08/2022 | 15:10:31 | 328 | 199.6 | XLON | 00311639866TRLO1.1.1 |
02/08/2022 | 15:10:31 | 328 | 199.6 | XLON | 00311639865TRLO1.1.1 |
02/08/2022 | 15:10:31 | 328 | 199.6 | XLON | 00311639864TRLO1.1.1 |
02/08/2022 | 15:06:10 | 52 | 199.4 | CHIX | 00311634369TRLO1.1.1 |
02/08/2022 | 15:06:10 | 46 | 199.4 | CHIX | 00311634367TRLO1.1.1 |
02/08/2022 | 15:06:10 | 29 | 199.4 | CHIX | 00311634366TRLO1.1.1 |
02/08/2022 | 15:06:10 | 55 | 199.4 | CHIX | 00311634365TRLO1.1.1 |
02/08/2022 | 15:06:10 | 49 | 199.4 | CHIX | 00311634364TRLO1.1.1 |
02/08/2022 | 15:06:10 | 23 | 199.4 | CHIX | 00311634363TRLO1.1.1 |
02/08/2022 | 15:06:10 | 2272 | 199.8 | XLON | 00311634362TRLO1.1.1 |
02/08/2022 | 15:06:08 | 70 | 199.8 | XLON | 00311634340TRLO1.1.1 |
02/08/2022 | 15:06:08 | 214 | 199.8 | XLON | 00311634338TRLO1.1.1 |
02/08/2022 | 14:54:39 | 268 | 199.4 | XLON | 00311623037TRLO1.1.1 |
02/08/2022 | 14:54:39 | 804 | 199.4 | XLON | 00311623036TRLO1.1.1 |
02/08/2022 | 14:54:39 | 268 | 199.4 | XLON | 00311623035TRLO1.1.1 |
02/08/2022 | 14:54:39 | 4 | 199 | TRQX | 00311623034TRLO1.1.1 |
02/08/2022 | 14:54:39 | 4 | 199 | TRQX | 00311623033TRLO1.1.1 |
02/08/2022 | 14:54:39 | 28 | 199 | TRQX | 00311623032TRLO1.1.1 |
02/08/2022 | 14:54:39 | 31 | 199 | AQXE | 00311623031TRLO1.1.1 |
02/08/2022 | 14:54:39 | 51 | 199.4 | CHIX | 00311623030TRLO1.1.1 |
02/08/2022 | 14:54:39 | 59 | 199 | BATE | 00311623029TRLO1.1.1 |
02/08/2022 | 14:54:39 | 30 | 199 | AQXE | 00311623027TRLO1.1.1 |
02/08/2022 | 14:54:39 | 59 | 199 | BATE | 00311623028TRLO1.1.1 |
02/08/2022 | 14:54:39 | 248 | 199.4 | AQXE | 00311623026TRLO1.1.1 |
02/08/2022 | 14:54:39 | 54 | 199.4 | CHIX | 00311623025TRLO1.1.1 |
02/08/2022 | 14:54:39 | 270 | 199.4 | CHIX | 00311623024TRLO1.1.1 |
02/08/2022 | 14:54:39 | 177 | 199 | BATE | 00311623023TRLO1.1.1 |
02/08/2022 | 14:51:31 | 1 | 199.8 | XLON | 00311620025TRLO1.1.1 |
02/08/2022 | 14:49:22 | 321 | 199.6 | XLON | 00311617691TRLO1.1.1 |
02/08/2022 | 14:49:22 | 1800 | 199.6 | XLON | 00311617690TRLO1.1.1 |
02/08/2022 | 14:49:18 | 316 | 199.6 | XLON | 00311617624TRLO1.1.1 |
02/08/2022 | 14:49:18 | 129 | 199.8 | XLON | 00311617623TRLO1.1.1 |
02/08/2022 | 14:49:18 | 161 | 199.8 | XLON | 00311617622TRLO1.1.1 |
02/08/2022 | 14:39:27 | 4 | 196.2 | TRQX | 00311606343TRLO1.1.1 |
02/08/2022 | 14:38:10 | 338 | 195.8 | XLON | 00311604861TRLO1.1.1 |
02/08/2022 | 14:37:41 | 62 | 195.8 | BATE | 00311604105TRLO1.1.1 |
02/08/2022 | 14:37:34 | 4 | 196.2 | TRQX | 00311603948TRLO1.1.1 |
02/08/2022 | 14:37:29 | 253 | 195.6 | XLON | 00311603833TRLO1.1.1 |
02/08/2022 | 14:37:22 | 51 | 196 | CHIX | 00311603722TRLO1.1.1 |
02/08/2022 | 14:35:13 | 52 | 196 | CHIX | 00311600461TRLO1.1.1 |
02/08/2022 | 14:35:11 | 51 | 196 | BATE | 00311600387TRLO1.1.1 |
02/08/2022 | 14:32:17 | 56 | 195.6 | BATE | 00311595200TRLO1.1.1 |
02/08/2022 | 14:32:17 | 56 | 195.6 | BATE | 00311595199TRLO1.1.1 |
02/08/2022 | 14:31:51 | 22 | 195 | XLON | 00311594210TRLO1.1.1 |
02/08/2022 | 14:31:47 | 4 | 195.4 | TRQX | 00311594132TRLO1.1.1 |
02/08/2022 | 14:29:33 | 4 | 195.4 | TRQX | 00311589046TRLO1.1.1 |
02/08/2022 | 14:29:33 | 4 | 195.4 | TRQX | 00311589045TRLO1.1.1 |
02/08/2022 | 14:29:33 | 4 | 195.4 | TRQX | 00311589044TRLO1.1.1 |
02/08/2022 | 14:29:33 | 4 | 195.4 | TRQX | 00311589042TRLO1.1.1 |
02/08/2022 | 14:29:33 | 4 | 195.4 | TRQX | 00311589043TRLO1.1.1 |
02/08/2022 | 14:29:33 | 4 | 195.4 | TRQX | 00311589041TRLO1.1.1 |
02/08/2022 | 14:29:33 | 326 | 195.6 | XLON | 00311589040TRLO1.1.1 |
02/08/2022 | 14:29:33 | 274 | 195.6 | XLON | 00311589039TRLO1.1.1 |
02/08/2022 | 14:29:33 | 503 | 195.6 | XLON | 00311589037TRLO1.1.1 |
02/08/2022 | 14:29:33 | 272 | 195.6 | XLON | 00311589038TRLO1.1.1 |
02/08/2022 | 14:29:33 | 51 | 195.6 | CHIX | 00311589035TRLO1.1.1 |
02/08/2022 | 14:29:33 | 269 | 195.6 | XLON | 00311589036TRLO1.1.1 |
02/08/2022 | 14:29:33 | 53 | 195.6 | CHIX | 00311589034TRLO1.1.1 |
02/08/2022 | 14:29:33 | 50 | 195.6 | CHIX | 00311589033TRLO1.1.1 |
02/08/2022 | 14:29:33 | 50 | 195.6 | CHIX | 00311589032TRLO1.1.1 |
02/08/2022 | 14:29:33 | 50 | 195.6 | CHIX | 00311589031TRLO1.1.1 |
02/08/2022 | 14:29:33 | 53 | 195.8 | BATE | 00311589029TRLO1.1.1 |
02/08/2022 | 14:29:33 | 30 | 195.8 | AQXE | 00311589030TRLO1.1.1 |
02/08/2022 | 14:29:33 | 53 | 195.8 | BATE | 00311589028TRLO1.1.1 |
02/08/2022 | 14:29:33 | 29 | 195.8 | AQXE | 00311589027TRLO1.1.1 |
02/08/2022 | 14:29:33 | 29 | 195.8 | AQXE | 00311589026TRLO1.1.1 |
02/08/2022 | 14:14:38 | 54 | 195.8 | BATE | 00311584300TRLO1.1.1 |
02/08/2022 | 14:11:11 | 29 | 195.8 | AQXE | 00311583426TRLO1.1.1 |
02/08/2022 | 14:10:44 | 63 | 195.8 | BATE | 00311583323TRLO1.1.1 |
02/08/2022 | 14:10:41 | 327 | 195.8 | XLON | 00311583315TRLO1.1.1 |
02/08/2022 | 14:10:41 | 75 | 195.8 | XLON | 00311583316TRLO1.1.1 |
02/08/2022 | 14:08:34 | 45 | 195.8 | BATE | 00311582611TRLO1.1.1 |
02/08/2022 | 14:06:50 | 48 | 195.6 | CHIX | 00311582203TRLO1.1.1 |
02/08/2022 | 14:06:50 | 474 | 195.6 | XLON | 00311582202TRLO1.1.1 |
02/08/2022 | 14:06:15 | 42 | 195.8 | AQXE | 00311582046TRLO1.1.1 |
02/08/2022 | 14:04:39 | 298 | 195.6 | XLON | 00311581718TRLO1.1.1 |
02/08/2022 | 14:04:00 | 29 | 195.8 | AQXE | 00311581577TRLO1.1.1 |
02/08/2022 | 14:02:34 | 332 | 195.8 | XLON | 00311581057TRLO1.1.1 |
02/08/2022 | 14:01:18 | 4 | 196 | TRQX | 00311580680TRLO1.1.1 |
02/08/2022 | 14:00:20 | 54 | 196 | BATE | 00311580435TRLO1.1.1 |
02/08/2022 | 14:00:19 | 242 | 196 | XLON | 00311580434TRLO1.1.1 |
02/08/2022 | 14:00:19 | 48 | 196 | CHIX | 00311580432TRLO1.1.1 |
02/08/2022 | 14:00:19 | 48 | 196 | CHIX | 00311580433TRLO1.1.1 |
02/08/2022 | 14:00:19 | 56 | 196 | XLON | 00311580431TRLO1.1.1 |
02/08/2022 | 14:00:19 | 894 | 196 | XLON | 00311580430TRLO1.1.1 |
02/08/2022 | 13:56:07 | 4 | 196.4 | TRQX | 00311579319TRLO1.1.1 |
02/08/2022 | 13:53:03 | 30 | 196.4 | AQXE | 00311578519TRLO1.1.1 |
02/08/2022 | 13:52:46 | 29 | 196.6 | BATE | 00311578412TRLO1.1.1 |
02/08/2022 | 13:50:25 | 4 | 196.4 | TRQX | 00311577914TRLO1.1.1 |
02/08/2022 | 13:48:56 | 65 | 196.6 | BATE | 00311577608TRLO1.1.1 |
02/08/2022 | 13:48:16 | 34 | 196.4 | AQXE | 00311577476TRLO1.1.1 |
02/08/2022 | 13:44:50 | 4 | 196.6 | TRQX | 00311576379TRLO1.1.1 |
02/08/2022 | 13:42:41 | 28 | 196.6 | CHIX | 00311575844TRLO1.1.1 |
02/08/2022 | 13:42:41 | 54 | 196.6 | CHIX | 00311575843TRLO1.1.1 |
02/08/2022 | 13:42:41 | 315 | 195.8 | XLON | 00311575841TRLO1.1.1 |
02/08/2022 | 13:42:41 | 295 | 195.8 | XLON | 00311575842TRLO1.1.1 |
02/08/2022 | 13:39:19 | 30 | 196.8 | AQXE | 00311575040TRLO1.1.1 |
02/08/2022 | 13:39:07 | 4 | 196.6 | TRQX | 00311574950TRLO1.1.1 |
02/08/2022 | 13:38:23 | 54 | 196.6 | BATE | 00311574741TRLO1.1.1 |
02/08/2022 | 13:33:42 | 34 | 196.8 | AQXE | 00311573396TRLO1.1.1 |
02/08/2022 | 13:33:30 | 4 | 196.6 | TRQX | 00311573336TRLO1.1.1 |
02/08/2022 | 13:32:28 | 65 | 196.6 | BATE | 00311573011TRLO1.1.1 |
02/08/2022 | 13:30:59 | 287 | 196.6 | XLON | 00311572567TRLO1.1.1 |
02/08/2022 | 13:27:59 | 4 | 197.8 | TRQX | 00311571553TRLO1.1.1 |
02/08/2022 | 13:27:32 | 54 | 196.6 | CHIX | 00311571421TRLO1.1.1 |
02/08/2022 | 13:24:58 | 56 | 196.6 | CHIX | 00311570764TRLO1.1.1 |
02/08/2022 | 13:24:58 | 570 | 197.2 | XLON | 00311570763TRLO1.1.1 |
02/08/2022 | 13:24:44 | 33 | 197.4 | AQXE | 00311570724TRLO1.1.1 |
02/08/2022 | 13:23:05 | 48 | 197.2 | CHIX | 00311570242TRLO1.1.1 |
02/08/2022 | 13:23:05 | 48 | 197.2 | CHIX | 00311570243TRLO1.1.1 |
02/08/2022 | 13:22:42 | 21 | 197.8 | BATE | 00311570105TRLO1.1.1 |
02/08/2022 | 13:22:41 | 40 | 197.8 | BATE | 00311570098TRLO1.1.1 |
02/08/2022 | 13:22:26 | 4 | 197.8 | TRQX | 00311570023TRLO1.1.1 |
02/08/2022 | 13:17:17 | 483 | 197.2 | XLON | 00311568750TRLO1.1.1 |
02/08/2022 | 13:17:16 | 43 | 198.4 | AQXE | 00311568745TRLO1.1.1 |
02/08/2022 | 13:16:52 | 4 | 197.8 | TRQX | 00311568653TRLO1.1.1 |
02/08/2022 | 13:16:24 | 55 | 197.8 | BATE | 00311568435TRLO1.1.1 |
02/08/2022 | 13:11:24 | 4 | 197.8 | TRQX | 00311567243TRLO1.1.1 |
02/08/2022 | 13:10:54 | 60 | 198 | BATE | 00311567152TRLO1.1.1 |
02/08/2022 | 13:10:45 | 389 | 198 | XLON | 00311567138TRLO1.1.1 |
02/08/2022 | 13:10:45 | 70 | 198 | XLON | 00311567137TRLO1.1.1 |
02/08/2022 | 13:09:32 | 32 | 198.4 | AQXE | 00311566863TRLO1.1.1 |
02/08/2022 | 13:05:51 | 4 | 199.4 | TRQX | 00311565947TRLO1.1.1 |
02/08/2022 | 13:04:41 | 424 | 198 | XLON | 00311565720TRLO1.1.1 |
02/08/2022 | 13:04:41 | 27 | 198 | XLON | 00311565719TRLO1.1.1 |
02/08/2022 | 13:03:31 | 35 | 198.4 | AQXE | 00311565519TRLO1.1.1 |
02/08/2022 | 13:02:45 | 56 | 198.2 | BATE | 00311565381TRLO1.1.1 |
02/08/2022 | 13:02:45 | 9 | 198.2 | BATE | 00311565380TRLO1.1.1 |
02/08/2022 | 13:02:42 | 46 | 198.4 | CHIX | 00311565374TRLO1.1.1 |
02/08/2022 | 13:00:19 | 4 | 199.8 | TRQX | 00311564887TRLO1.1.1 |
02/08/2022 | 12:59:42 | 35 | 198.2 | BATE | 00311564729TRLO1.1.1 |
02/08/2022 | 12:58:57 | 511 | 198.3 | XLON | 00311564535TRLO1.1.1 |
02/08/2022 | 12:56:34 | 52 | 198.4 | CHIX | 00311564051TRLO1.1.1 |
02/08/2022 | 12:56:05 | 31 | 198.4 | AQXE | 00311563932TRLO1.1.1 |
02/08/2022 | 12:55:49 | 4 | 199.8 | TRQX | 00311563866TRLO1.1.1 |
02/08/2022 | 12:54:16 | 275 | 199 | XLON | 00311563537TRLO1.1.1 |
02/08/2022 | 12:52:40 | 62 | 199 | BATE | 00311563164TRLO1.1.1 |
02/08/2022 | 12:52:40 | 54 | 199 | BATE | 00311563163TRLO1.1.1 |
02/08/2022 | 12:52:40 | 328 | 199 | BATE | 00311563162TRLO1.1.1 |
02/08/2022 | 12:52:40 | 65 | 199 | BATE | 00311563160TRLO1.1.1 |
02/08/2022 | 12:52:40 | 57 | 199 | CHIX | 00311563161TRLO1.1.1 |
02/08/2022 | 12:52:40 | 48 | 199 | CHIX | 00311563159TRLO1.1.1 |
02/08/2022 | 12:52:40 | 597 | 199 | BATE | 00311563158TRLO1.1.1 |
02/08/2022 | 12:52:40 | 749 | 199 | BATE | 00311563157TRLO1.1.1 |
02/08/2022 | 12:52:27 | 48 | 199.4 | CHIX | 00311563055TRLO1.1.1 |
02/08/2022 | 12:52:25 | 60 | 199.4 | BATE | 00311563047TRLO1.1.1 |
02/08/2022 | 12:52:17 | 8664 | 201 | XLON | 00311563013TRLO1.1.1 |
02/08/2022 | 12:52:17 | 5124 | 201 | XLON | 00311563012TRLO1.1.1 |
02/08/2022 | 12:52:17 | 170 | 201 | XLON | 00311563011TRLO1.1.1 |
02/08/2022 | 12:52:17 | 359 | 201 | XLON | 00311563009TRLO1.1.1 |
02/08/2022 | 12:52:17 | 149 | 201 | XLON | 00311563010TRLO1.1.1 |
02/08/2022 | 12:52:17 | 205 | 201 | XLON | 00311563008TRLO1.1.1 |
02/08/2022 | 12:52:17 | 166 | 201 | XLON | 00311563007TRLO1.1.1 |
02/08/2022 | 12:52:17 | 137 | 201 | XLON | 00311563006TRLO1.1.1 |
02/08/2022 | 12:52:17 | 137 | 201 | XLON | 00311563005TRLO1.1.1 |
02/08/2022 | 12:52:17 | 6 | 201 | XLON | 00311563004TRLO1.1.1 |
02/08/2022 | 12:52:17 | 20 | 201 | XLON | 00311563003TRLO1.1.1 |
02/08/2022 | 12:52:17 | 275 | 201 | XLON | 00311563002TRLO1.1.1 |
02/08/2022 | 12:52:17 | 1417 | 201 | XLON | 00311563001TRLO1.1.1 |
02/08/2022 | 12:52:17 | 170 | 201 | XLON | 00311563000TRLO1.1.1 |
02/08/2022 | 12:52:17 | 149 | 200.5 | XLON | 00311562998TRLO1.1.1 |
02/08/2022 | 12:52:17 | 452 | 200.5 | XLON | 00311562999TRLO1.1.1 |
02/08/2022 | 12:51:11 | 4 | 201 | TRQX | 00311562622TRLO1.1.1 |
02/08/2022 | 12:50:54 | 33 | 202 | AQXE | 00311562548TRLO1.1.1 |
02/08/2022 | 12:46:43 | 4 | 201 | TRQX | 00311561765TRLO1.1.1 |
02/08/2022 | 12:44:05 | 36 | 202 | AQXE | 00311561203TRLO1.1.1 |
02/08/2022 | 12:42:10 | 4 | 201.5 | TRQX | 00311560925TRLO1.1.1 |
02/08/2022 | 12:38:10 | 36 | 202 | AQXE | 00311560157TRLO1.1.1 |
02/08/2022 | 12:37:40 | 4 | 201.5 | TRQX | 00311560047TRLO1.1.1 |
02/08/2022 | 12:36:10 | 1355 | 202.5 | CHIX | 00311559604TRLO1.1.1 |
02/08/2022 | 12:36:10 | 129 | 202.5 | CHIX | 00311559603TRLO1.1.1 |
02/08/2022 | 12:36:10 | 36 | 202.5 | AQXE | 00311559602TRLO1.1.1 |
02/08/2022 | 12:36:10 | 6 | 202.5 | CHIX | 00311559600TRLO1.1.1 |
02/08/2022 | 12:36:10 | 936 | 202.5 | AQXE | 00311559601TRLO1.1.1 |
02/08/2022 | 12:36:10 | 2 | 202.5 | CHIX | 00311559599TRLO1.1.1 |
02/08/2022 | 12:36:10 | 41 | 202.5 | CHIX | 00311559598TRLO1.1.1 |
02/08/2022 | 12:36:10 | 4 | 202.5 | CHIX | 00311559597TRLO1.1.1 |
02/08/2022 | 12:33:13 | 4 | 202 | TRQX | 00311559079TRLO1.1.1 |
02/08/2022 | 12:28:33 | 4 | 202 | TRQX | 00311558118TRLO1.1.1 |
02/08/2022 | 12:23:52 | 4 | 202.5 | TRQX | 00311557376TRLO1.1.1 |
02/08/2022 | 12:20:46 | 4 | 203 | TRQX | 00311556824TRLO1.1.1 |
02/08/2022 | 12:18:40 | 136 | 205 | TRQX | 00311556439TRLO1.1.1 |
02/08/2022 | 12:18:40 | 4 | 205 | TRQX | 00311556438TRLO1.1.1 |