Last checked at 5 Jul 2023 07:00
5 July 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: | 4 July 2023 |
Number of ordinary shares purchased: | 50,808 |
Highest price paid per share: | 226.00p |
Lowest price paid per share: | 218.00p |
Volume weighted average price paid per share: | 224.50p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,898,680 ordinary shares in treasury and has 276,569,479 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,569,479 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 giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.
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 |
04/07/2023 | 16:29:53 | 170 | 224.5 | XLON | 00359837610TRLO1.1.1 |
04/07/2023 | 16:29:06 | 17 | 224.5 | AQXE | 00359837243TRLO1.1.1 |
04/07/2023 | 16:28:33 | 50 | 225 | CHIX | 00359837125TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837124TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837122TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837123TRLO1.1.1 |
04/07/2023 | 16:28:33 | 63 | 224.5 | XLON | 00359837120TRLO1.1.1 |
04/07/2023 | 16:28:33 | 170 | 224.5 | XLON | 00359837121TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837119TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837117TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837118TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837116TRLO1.1.1 |
04/07/2023 | 16:28:33 | 357 | 224.5 | XLON | 00359837115TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837113TRLO1.1.1 |
04/07/2023 | 16:28:33 | 241 | 224.5 | XLON | 00359837114TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837112TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837110TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837111TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837107TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837108TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837109TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837105TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837106TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837103TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837104TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837101TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837102TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837100TRLO1.1.1 |
04/07/2023 | 16:28:33 | 12 | 224.5 | TRQX | 00359837098TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837099TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837095TRLO1.1.1 |
04/07/2023 | 16:28:33 | 187 | 224.5 | XLON | 00359837096TRLO1.1.1 |
04/07/2023 | 16:28:33 | 233 | 224.5 | XLON | 00359837097TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837093TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837094TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837091TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837092TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837089TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837090TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837087TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837088TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837085TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837086TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837083TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837084TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837081TRLO1.1.1 |
04/07/2023 | 16:28:33 | 54 | 224.5 | BATE | 00359837082TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837079TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837080TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837077TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837078TRLO1.1.1 |
04/07/2023 | 16:28:33 | 14 | 224.5 | AQXE | 00359837076TRLO1.1.1 |
04/07/2023 | 16:28:22 | 6 | 225 | TRQX | 00359837036TRLO1.1.1 |
04/07/2023 | 16:25:38 | 23 | 224.5 | XLON | 00359836241TRLO1.1.1 |
04/07/2023 | 16:25:38 | 443 | 224.5 | XLON | 00359836240TRLO1.1.1 |
04/07/2023 | 16:24:54 | 11 | 225 | TRQX | 00359835932TRLO1.1.1 |
04/07/2023 | 16:24:45 | 49 | 225 | CHIX | 00359835891TRLO1.1.1 |
04/07/2023 | 16:24:42 | 57 | 225 | BATE | 00359835887TRLO1.1.1 |
04/07/2023 | 16:20:50 | 14 | 225 | BATE | 00359834636TRLO1.1.1 |
04/07/2023 | 16:20:50 | 43 | 225 | BATE | 00359834635TRLO1.1.1 |
04/07/2023 | 16:20:50 | 48 | 225 | CHIX | 00359834634TRLO1.1.1 |
04/07/2023 | 16:20:13 | 11 | 225 | TRQX | 00359834357TRLO1.1.1 |
04/07/2023 | 16:17:03 | 43 | 225 | CHIX | 00359833098TRLO1.1.1 |
04/07/2023 | 16:16:57 | 44 | 225 | BATE | 00359833080TRLO1.1.1 |
04/07/2023 | 16:16:24 | 8 | 225 | TRQX | 00359832959TRLO1.1.1 |
04/07/2023 | 16:16:24 | 6 | 225 | TRQX | 00359832958TRLO1.1.1 |
04/07/2023 | 16:14:53 | 38 | 225 | BATE | 00359832479TRLO1.1.1 |
04/07/2023 | 16:14:50 | 32 | 225 | CHIX | 00359832471TRLO1.1.1 |
04/07/2023 | 16:13:48 | 7 | 225 | TRQX | 00359832165TRLO1.1.1 |
04/07/2023 | 16:12:16 | 38 | 225 | BATE | 00359831817TRLO1.1.1 |
04/07/2023 | 16:12:15 | 32 | 225 | CHIX | 00359831815TRLO1.1.1 |
04/07/2023 | 16:11:37 | 7 | 225 | TRQX | 00359831706TRLO1.1.1 |
04/07/2023 | 16:09:42 | 17 | 225 | BATE | 00359831128TRLO1.1.1 |
04/07/2023 | 16:09:42 | 21 | 225 | BATE | 00359831127TRLO1.1.1 |
04/07/2023 | 16:09:41 | 32 | 225 | CHIX | 00359831126TRLO1.1.1 |
04/07/2023 | 16:09:29 | 7 | 225 | TRQX | 00359831057TRLO1.1.1 |
04/07/2023 | 16:07:09 | 32 | 225 | CHIX | 00359830439TRLO1.1.1 |
04/07/2023 | 16:07:06 | 7 | 225 | TRQX | 00359830431TRLO1.1.1 |
04/07/2023 | 16:07:05 | 38 | 225 | BATE | 00359830428TRLO1.1.1 |
04/07/2023 | 16:04:47 | 7 | 225 | TRQX | 00359829710TRLO1.1.1 |
04/07/2023 | 16:04:37 | 22 | 225 | CHIX | 00359829685TRLO1.1.1 |
04/07/2023 | 16:04:37 | 10 | 225 | CHIX | 00359829684TRLO1.1.1 |
04/07/2023 | 16:04:35 | 38 | 225 | BATE | 00359829672TRLO1.1.1 |
04/07/2023 | 16:02:24 | 7 | 225 | TRQX | 00359829143TRLO1.1.1 |
04/07/2023 | 16:02:01 | 32 | 225 | CHIX | 00359829016TRLO1.1.1 |
04/07/2023 | 16:01:53 | 38 | 225 | BATE | 00359828967TRLO1.1.1 |
04/07/2023 | 15:59:57 | 7 | 225 | TRQX | 00359828077TRLO1.1.1 |
04/07/2023 | 15:59:21 | 32 | 225 | CHIX | 00359827891TRLO1.1.1 |
04/07/2023 | 15:59:11 | 10 | 225 | BATE | 00359827876TRLO1.1.1 |
04/07/2023 | 15:59:11 | 28 | 225 | BATE | 00359827877TRLO1.1.1 |
04/07/2023 | 15:57:06 | 7 | 225 | TRQX | 00359827091TRLO1.1.1 |
04/07/2023 | 15:56:16 | 32 | 225 | CHIX | 00359826823TRLO1.1.1 |
04/07/2023 | 15:56:03 | 38 | 225 | BATE | 00359826776TRLO1.1.1 |
04/07/2023 | 15:54:15 | 7 | 225 | TRQX | 00359826280TRLO1.1.1 |
04/07/2023 | 15:53:03 | 32 | 225 | CHIX | 00359825846TRLO1.1.1 |
04/07/2023 | 15:52:52 | 38 | 225 | BATE | 00359825766TRLO1.1.1 |
04/07/2023 | 15:51:18 | 7 | 225 | TRQX | 00359825045TRLO1.1.1 |
04/07/2023 | 15:49:57 | 32 | 225 | CHIX | 00359824647TRLO1.1.1 |
04/07/2023 | 15:49:44 | 38 | 225 | BATE | 00359824583TRLO1.1.1 |
04/07/2023 | 15:48:32 | 3 | 225 | TRQX | 00359824359TRLO1.1.1 |
04/07/2023 | 15:48:32 | 4 | 225 | TRQX | 00359824358TRLO1.1.1 |
04/07/2023 | 15:46:50 | 32 | 225 | CHIX | 00359824015TRLO1.1.1 |
04/07/2023 | 15:46:32 | 38 | 225 | BATE | 00359823870TRLO1.1.1 |
04/07/2023 | 15:45:35 | 7 | 225 | TRQX | 00359823629TRLO1.1.1 |
04/07/2023 | 15:43:41 | 32 | 225 | CHIX | 00359822921TRLO1.1.1 |
04/07/2023 | 15:43:26 | 38 | 225 | BATE | 00359822794TRLO1.1.1 |
04/07/2023 | 15:42:41 | 7 | 225 | TRQX | 00359822620TRLO1.1.1 |
04/07/2023 | 15:40:34 | 32 | 225 | CHIX | 00359822175TRLO1.1.1 |
04/07/2023 | 15:40:14 | 38 | 225 | BATE | 00359822094TRLO1.1.1 |
04/07/2023 | 15:39:45 | 7 | 225 | TRQX | 00359821795TRLO1.1.1 |
04/07/2023 | 15:37:34 | 7 | 225 | TRQX | 00359821238TRLO1.1.1 |
04/07/2023 | 15:37:29 | 32 | 225 | CHIX | 00359821193TRLO1.1.1 |
04/07/2023 | 15:37:03 | 38 | 225 | BATE | 00359820826TRLO1.1.1 |
04/07/2023 | 15:35:15 | 7 | 225 | TRQX | 00359820399TRLO1.1.1 |
04/07/2023 | 15:35:11 | 38 | 225 | BATE | 00359820386TRLO1.1.1 |
04/07/2023 | 15:35:06 | 32 | 225 | CHIX | 00359820373TRLO1.1.1 |
04/07/2023 | 15:32:59 | 56 | 225.5 | TRQX | 00359819914TRLO1.1.1 |
04/07/2023 | 15:32:59 | 38 | 225.5 | BATE | 00359819911TRLO1.1.1 |
04/07/2023 | 15:32:59 | 38 | 225.5 | BATE | 00359819912TRLO1.1.1 |
04/07/2023 | 15:32:59 | 38 | 225.5 | BATE | 00359819913TRLO1.1.1 |
04/07/2023 | 15:32:59 | 32 | 225.5 | CHIX | 00359819909TRLO1.1.1 |
04/07/2023 | 15:32:59 | 38 | 225.5 | BATE | 00359819910TRLO1.1.1 |
04/07/2023 | 15:32:59 | 32 | 225.5 | CHIX | 00359819907TRLO1.1.1 |
04/07/2023 | 15:32:59 | 32 | 225.5 | CHIX | 00359819908TRLO1.1.1 |
04/07/2023 | 15:32:59 | 32 | 225.5 | CHIX | 00359819905TRLO1.1.1 |
04/07/2023 | 15:32:59 | 32 | 225.5 | CHIX | 00359819906TRLO1.1.1 |
04/07/2023 | 15:32:59 | 31 | 225.5 | CHIX | 00359819903TRLO1.1.1 |
04/07/2023 | 15:32:59 | 32 | 225.5 | CHIX | 00359819904TRLO1.1.1 |
04/07/2023 | 15:32:59 | 38 | 225.5 | BATE | 00359819901TRLO1.1.1 |
04/07/2023 | 15:32:59 | 38 | 225.5 | BATE | 00359819902TRLO1.1.1 |
04/07/2023 | 15:32:59 | 14 | 225.5 | AQXE | 00359819898TRLO1.1.1 |
04/07/2023 | 15:32:59 | 22 | 225.5 | BATE | 00359819899TRLO1.1.1 |
04/07/2023 | 15:32:59 | 32 | 225.5 | CHIX | 00359819900TRLO1.1.1 |
04/07/2023 | 15:32:59 | 14 | 225.5 | AQXE | 00359819896TRLO1.1.1 |
04/07/2023 | 15:32:59 | 14 | 225.5 | AQXE | 00359819897TRLO1.1.1 |
04/07/2023 | 15:32:59 | 16 | 225.5 | BATE | 00359819893TRLO1.1.1 |
04/07/2023 | 15:32:59 | 38 | 225.5 | BATE | 00359819895TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819894TRLO1.1.1 |
04/07/2023 | 15:32:59 | 38 | 225.5 | BATE | 00359819891TRLO1.1.1 |
04/07/2023 | 15:32:59 | 38 | 225.5 | BATE | 00359819892TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819889TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819890TRLO1.1.1 |
04/07/2023 | 15:32:59 | 46 | 225.5 | XLON | 00359819887TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819888TRLO1.1.1 |
04/07/2023 | 15:32:59 | 74 | 225.5 | XLON | 00359819886TRLO1.1.1 |
04/07/2023 | 15:32:59 | 159 | 225.5 | XLON | 00359819885TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819883TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819884TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819880TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819881TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819882TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819878TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819879TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819877TRLO1.1.1 |
04/07/2023 | 15:32:59 | 38 | 225.5 | BATE | 00359819876TRLO1.1.1 |
04/07/2023 | 15:32:59 | 38 | 225.5 | BATE | 00359819875TRLO1.1.1 |
04/07/2023 | 15:32:59 | 187 | 225.5 | XLON | 00359819874TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819873TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819871TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819872TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819870TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819867TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819868TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819869TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819865TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819866TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819863TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819864TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819860TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819861TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819862TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819858TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819859TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819857TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819854TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819855TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819856TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819853TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819851TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819852TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819850TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819848TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819849TRLO1.1.1 |
04/07/2023 | 15:32:59 | 6 | 225.5 | TRQX | 00359819847TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819846TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819844TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819845TRLO1.1.1 |
04/07/2023 | 15:32:59 | 1 | 225.5 | CHIX | 00359819842TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819843TRLO1.1.1 |
04/07/2023 | 15:32:59 | 32 | 225.5 | CHIX | 00359819840TRLO1.1.1 |
04/07/2023 | 15:32:59 | 32 | 225.5 | CHIX | 00359819841TRLO1.1.1 |
04/07/2023 | 15:32:59 | 1 | 225.5 | TRQX | 00359819838TRLO1.1.1 |
04/07/2023 | 15:32:59 | 32 | 225.5 | CHIX | 00359819839TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819836TRLO1.1.1 |
04/07/2023 | 15:32:59 | 7 | 225.5 | TRQX | 00359819837TRLO1.1.1 |
04/07/2023 | 15:32:59 | 32 | 225.5 | CHIX | 00359819835TRLO1.1.1 |
04/07/2023 | 15:32:59 | 32 | 225.5 | CHIX | 00359819834TRLO1.1.1 |
04/07/2023 | 15:32:59 | 32 | 225.5 | CHIX | 00359819833TRLO1.1.1 |
04/07/2023 | 15:32:59 | 38 | 225.5 | BATE | 00359819832TRLO1.1.1 |
04/07/2023 | 15:32:59 | 38 | 225.5 | BATE | 00359819831TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819830TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819828TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819829TRLO1.1.1 |
04/07/2023 | 15:32:59 | 233 | 225.5 | XLON | 00359819827TRLO1.1.1 |
04/07/2023 | 15:32:59 | 256 | 225.5 | XLON | 00359819826TRLO1.1.1 |
04/07/2023 | 15:24:23 | 14 | 226 | AQXE | 00359817991TRLO1.1.1 |
04/07/2023 | 15:22:02 | 14 | 226 | AQXE | 00359817435TRLO1.1.1 |
04/07/2023 | 15:19:41 | 14 | 226 | AQXE | 00359816760TRLO1.1.1 |
04/07/2023 | 15:17:25 | 14 | 226 | AQXE | 00359816211TRLO1.1.1 |
04/07/2023 | 15:15:05 | 14 | 226 | AQXE | 00359815442TRLO1.1.1 |
04/07/2023 | 15:12:49 | 14 | 226 | AQXE | 00359814683TRLO1.1.1 |
04/07/2023 | 15:10:28 | 14 | 226 | AQXE | 00359813888TRLO1.1.1 |
04/07/2023 | 15:08:10 | 14 | 226 | AQXE | 00359813199TRLO1.1.1 |
04/07/2023 | 15:05:53 | 14 | 226 | AQXE | 00359812246TRLO1.1.1 |
04/07/2023 | 15:03:32 | 14 | 226 | AQXE | 00359811518TRLO1.1.1 |
04/07/2023 | 15:01:12 | 14 | 226 | AQXE | 00359810960TRLO1.1.1 |
04/07/2023 | 14:58:52 | 32 | 226 | CHIX | 00359810057TRLO1.1.1 |
04/07/2023 | 14:58:14 | 14 | 226 | AQXE | 00359809941TRLO1.1.1 |
04/07/2023 | 14:57:53 | 38 | 226 | BATE | 00359809909TRLO1.1.1 |
04/07/2023 | 14:57:17 | 233 | 226 | XLON | 00359809771TRLO1.1.1 |
04/07/2023 | 14:55:28 | 233 | 226 | XLON | 00359809265TRLO1.1.1 |
04/07/2023 | 14:55:17 | 32 | 226 | CHIX | 00359809176TRLO1.1.1 |
04/07/2023 | 14:54:28 | 14 | 226 | AQXE | 00359808971TRLO1.1.1 |
04/07/2023 | 14:54:10 | 2 | 226 | BATE | 00359808752TRLO1.1.1 |
04/07/2023 | 14:54:10 | 36 | 226 | BATE | 00359808751TRLO1.1.1 |
04/07/2023 | 14:53:21 | 46 | 226 | XLON | 00359808464TRLO1.1.1 |
04/07/2023 | 14:53:21 | 187 | 226 | XLON | 00359808463TRLO1.1.1 |
04/07/2023 | 14:51:38 | 32 | 226 | CHIX | 00359807919TRLO1.1.1 |
04/07/2023 | 14:50:49 | 233 | 226 | XLON | 00359807723TRLO1.1.1 |
04/07/2023 | 14:50:46 | 14 | 226 | AQXE | 00359807709TRLO1.1.1 |
04/07/2023 | 14:50:31 | 38 | 226 | BATE | 00359807645TRLO1.1.1 |
04/07/2023 | 14:48:42 | 233 | 226 | XLON | 00359807126TRLO1.1.1 |
04/07/2023 | 14:48:01 | 32 | 226 | CHIX | 00359806950TRLO1.1.1 |
04/07/2023 | 14:47:03 | 14 | 226 | AQXE | 00359806624TRLO1.1.1 |
04/07/2023 | 14:46:52 | 38 | 226 | BATE | 00359806591TRLO1.1.1 |
04/07/2023 | 14:46:22 | 233 | 226 | XLON | 00359806473TRLO1.1.1 |
04/07/2023 | 14:44:42 | 14 | 226 | AQXE | 00359805985TRLO1.1.1 |
04/07/2023 | 14:44:23 | 32 | 226 | CHIX | 00359805890TRLO1.1.1 |
04/07/2023 | 14:44:20 | 232 | 226 | XLON | 00359805887TRLO1.1.1 |
04/07/2023 | 14:44:20 | 1 | 226 | XLON | 00359805886TRLO1.1.1 |
04/07/2023 | 14:43:42 | 38 | 226 | BATE | 00359805765TRLO1.1.1 |
04/07/2023 | 14:42:34 | 14 | 226 | AQXE | 00359805507TRLO1.1.1 |
04/07/2023 | 14:42:34 | 14 | 226 | AQXE | 00359805505TRLO1.1.1 |
04/07/2023 | 14:42:34 | 14 | 226 | AQXE | 00359805506TRLO1.1.1 |
04/07/2023 | 14:42:34 | 14 | 226 | AQXE | 00359805503TRLO1.1.1 |
04/07/2023 | 14:42:34 | 58 | 226 | AQXE | 00359805504TRLO1.1.1 |
04/07/2023 | 14:42:34 | 14 | 226 | AQXE | 00359805502TRLO1.1.1 |
04/07/2023 | 14:42:17 | 233 | 226 | XLON | 00359805456TRLO1.1.1 |
04/07/2023 | 14:41:44 | 40 | 226 | AQXE | 00359805360TRLO1.1.1 |
04/07/2023 | 14:41:40 | 32 | 226 | CHIX | 00359805333TRLO1.1.1 |
04/07/2023 | 14:41:40 | 32 | 226 | CHIX | 00359805331TRLO1.1.1 |
04/07/2023 | 14:41:40 | 32 | 226 | CHIX | 00359805332TRLO1.1.1 |
04/07/2023 | 14:41:40 | 32 | 226 | CHIX | 00359805330TRLO1.1.1 |
04/07/2023 | 14:41:40 | 38 | 226 | BATE | 00359805328TRLO1.1.1 |
04/07/2023 | 14:41:40 | 224 | 226 | CHIX | 00359805329TRLO1.1.1 |
04/07/2023 | 14:41:40 | 233 | 226 | XLON | 00359805326TRLO1.1.1 |
04/07/2023 | 14:41:40 | 233 | 226 | XLON | 00359805327TRLO1.1.1 |
04/07/2023 | 14:41:40 | 32 | 226 | CHIX | 00359805324TRLO1.1.1 |
04/07/2023 | 14:41:40 | 32 | 226 | CHIX | 00359805325TRLO1.1.1 |
04/07/2023 | 14:41:40 | 38 | 226 | BATE | 00359805322TRLO1.1.1 |
04/07/2023 | 14:41:40 | 38 | 226 | BATE | 00359805323TRLO1.1.1 |
04/07/2023 | 14:41:40 | 304 | 226 | BATE | 00359805321TRLO1.1.1 |
04/07/2023 | 14:41:40 | 38 | 226 | BATE | 00359805319TRLO1.1.1 |
04/07/2023 | 14:41:40 | 38 | 226 | BATE | 00359805320TRLO1.1.1 |
04/07/2023 | 14:41:40 | 233 | 226 | XLON | 00359805317TRLO1.1.1 |
04/07/2023 | 14:41:40 | 233 | 226 | XLON | 00359805318TRLO1.1.1 |
04/07/2023 | 14:41:40 | 233 | 226 | XLON | 00359805315TRLO1.1.1 |
04/07/2023 | 14:41:40 | 233 | 226 | XLON | 00359805316TRLO1.1.1 |
04/07/2023 | 14:28:37 | 233 | 226 | XLON | 00359801353TRLO1.1.1 |
04/07/2023 | 14:28:37 | 233 | 226 | XLON | 00359801352TRLO1.1.1 |
04/07/2023 | 14:28:37 | 2154 | 226 | XLON | 00359801351TRLO1.1.1 |
04/07/2023 | 14:28:37 | 875 | 226 | XLON | 00359801350TRLO1.1.1 |
04/07/2023 | 13:48:34 | 7 | 225.5 | TRQX | 00359791836TRLO1.1.1 |
04/07/2023 | 13:48:34 | 7 | 225.5 | TRQX | 00359791837TRLO1.1.1 |
04/07/2023 | 13:48:34 | 21 | 225.5 | TRQX | 00359791835TRLO1.1.1 |
04/07/2023 | 13:48:34 | 7 | 225.5 | TRQX | 00359791834TRLO1.1.1 |
04/07/2023 | 13:48:34 | 38 | 225.5 | BATE | 00359791832TRLO1.1.1 |
04/07/2023 | 13:48:33 | 224 | 225.5 | XLON | 00359791830TRLO1.1.1 |
04/07/2023 | 13:48:33 | 233 | 226 | XLON | 00359791829TRLO1.1.1 |
04/07/2023 | 13:48:33 | 242 | 226 | XLON | 00359791827TRLO1.1.1 |
04/07/2023 | 13:48:33 | 2330 | 226 | XLON | 00359791828TRLO1.1.1 |
04/07/2023 | 13:48:33 | 32 | 226 | CHIX | 00359791826TRLO1.1.1 |
04/07/2023 | 13:48:33 | 180 | 226 | CHIX | 00359791825TRLO1.1.1 |
04/07/2023 | 13:48:33 | 14 | 226 | AQXE | 00359791824TRLO1.1.1 |
04/07/2023 | 13:48:33 | 42 | 226 | AQXE | 00359791823TRLO1.1.1 |
04/07/2023 | 13:48:33 | 14 | 226 | AQXE | 00359791822TRLO1.1.1 |
04/07/2023 | 13:40:39 | 38 | 225.5 | BATE | 00359790176TRLO1.1.1 |
04/07/2023 | 13:36:58 | 38 | 225.5 | BATE | 00359789182TRLO1.1.1 |
04/07/2023 | 13:33:13 | 38 | 225.5 | BATE | 00359788424TRLO1.1.1 |
04/07/2023 | 13:28:53 | 11 | 225 | CHIX | 00359787280TRLO1.1.1 |
04/07/2023 | 13:28:53 | 14 | 225 | AQXE | 00359787279TRLO1.1.1 |
04/07/2023 | 13:28:41 | 38 | 225.5 | BATE | 00359787252TRLO1.1.1 |
04/07/2023 | 13:19:03 | 38 | 225.5 | BATE | 00359784924TRLO1.1.1 |
04/07/2023 | 13:12:03 | 38 | 225.5 | BATE | 00359783357TRLO1.1.1 |
04/07/2023 | 13:10:25 | 8 | 225 | TRQX | 00359783034TRLO1.1.1 |
04/07/2023 | 13:10:25 | 93 | 225 | XLON | 00359783033TRLO1.1.1 |
04/07/2023 | 13:10:25 | 16 | 225 | AQXE | 00359783031TRLO1.1.1 |
04/07/2023 | 13:10:25 | 159 | 225 | XLON | 00359783032TRLO1.1.1 |
04/07/2023 | 13:10:23 | 14 | 225.5 | AQXE | 00359783027TRLO1.1.1 |
04/07/2023 | 13:10:23 | 14 | 225.5 | AQXE | 00359783028TRLO1.1.1 |
04/07/2023 | 13:10:23 | 14 | 225.5 | AQXE | 00359783029TRLO1.1.1 |
04/07/2023 | 13:10:23 | 12 | 225.5 | AQXE | 00359783025TRLO1.1.1 |
04/07/2023 | 13:10:23 | 14 | 225.5 | AQXE | 00359783026TRLO1.1.1 |
04/07/2023 | 13:10:23 | 68 | 225.5 | AQXE | 00359783024TRLO1.1.1 |
04/07/2023 | 13:10:21 | 16 | 225.5 | AQXE | 00359783017TRLO1.1.1 |
04/07/2023 | 13:10:21 | 233 | 225.5 | XLON | 00359783016TRLO1.1.1 |
04/07/2023 | 13:10:21 | 32 | 225.5 | CHIX | 00359783013TRLO1.1.1 |
04/07/2023 | 13:10:21 | 233 | 225.5 | XLON | 00359783014TRLO1.1.1 |
04/07/2023 | 13:10:21 | 233 | 225.5 | XLON | 00359783015TRLO1.1.1 |
04/07/2023 | 13:10:21 | 32 | 225.5 | CHIX | 00359783012TRLO1.1.1 |
04/07/2023 | 13:10:21 | 233 | 225.5 | XLON | 00359783011TRLO1.1.1 |
04/07/2023 | 13:10:21 | 233 | 225.5 | XLON | 00359783009TRLO1.1.1 |
04/07/2023 | 13:10:21 | 233 | 225.5 | XLON | 00359783010TRLO1.1.1 |
04/07/2023 | 13:10:21 | 214 | 225.5 | XLON | 00359783008TRLO1.1.1 |
04/07/2023 | 13:10:21 | 38 | 225.5 | BATE | 00359783006TRLO1.1.1 |
04/07/2023 | 13:10:21 | 38 | 225.5 | BATE | 00359783007TRLO1.1.1 |
04/07/2023 | 13:10:21 | 38 | 225.5 | BATE | 00359783005TRLO1.1.1 |
04/07/2023 | 13:10:21 | 266 | 225.5 | BATE | 00359783004TRLO1.1.1 |
04/07/2023 | 13:10:21 | 7 | 225.5 | TRQX | 00359783002TRLO1.1.1 |
04/07/2023 | 13:10:21 | 7 | 225.5 | TRQX | 00359783003TRLO1.1.1 |
04/07/2023 | 13:10:21 | 7 | 225.5 | TRQX | 00359783000TRLO1.1.1 |
04/07/2023 | 13:10:21 | 7 | 225.5 | TRQX | 00359783001TRLO1.1.1 |
04/07/2023 | 13:10:21 | 126 | 225.5 | TRQX | 00359782999TRLO1.1.1 |
04/07/2023 | 13:10:21 | 6 | 225.5 | TRQX | 00359782998TRLO1.1.1 |
04/07/2023 | 13:10:21 | 33 | 225.5 | CHIX | 00359782997TRLO1.1.1 |
04/07/2023 | 13:10:21 | 38 | 225.5 | BATE | 00359782996TRLO1.1.1 |
04/07/2023 | 13:10:21 | 161 | 225.5 | CHIX | 00359782995TRLO1.1.1 |
04/07/2023 | 13:10:21 | 2330 | 225.5 | XLON | 00359782994TRLO1.1.1 |
04/07/2023 | 13:08:04 | 33 | 226 | CHIX | 00359782339TRLO1.1.1 |
04/07/2023 | 12:58:17 | 31 | 226 | CHIX | 00359780333TRLO1.1.1 |
04/07/2023 | 12:30:47 | 233 | 225 | XLON | 00359777119TRLO1.1.1 |
04/07/2023 | 12:30:13 | 31 | 225 | CHIX | 00359777068TRLO1.1.1 |
04/07/2023 | 12:30:07 | 233 | 225 | XLON | 00359777060TRLO1.1.1 |
04/07/2023 | 12:12:20 | 14 | 224.5 | AQXE | 00359775565TRLO1.1.1 |
04/07/2023 | 12:12:20 | 32 | 224.5 | CHIX | 00359775563TRLO1.1.1 |
04/07/2023 | 12:12:20 | 38 | 224.5 | BATE | 00359775564TRLO1.1.1 |
04/07/2023 | 12:12:20 | 205 | 224.5 | BATE | 00359775562TRLO1.1.1 |
04/07/2023 | 12:12:20 | 379 | 224.5 | XLON | 00359775561TRLO1.1.1 |
04/07/2023 | 12:08:22 | 233 | 224.5 | XLON | 00359775069TRLO1.1.1 |
04/07/2023 | 12:06:50 | 14 | 224.5 | AQXE | 00359774947TRLO1.1.1 |
04/07/2023 | 12:06:50 | 23 | 224.5 | AQXE | 00359774948TRLO1.1.1 |
04/07/2023 | 12:06:50 | 61 | 224.5 | AQXE | 00359774946TRLO1.1.1 |
04/07/2023 | 12:06:15 | 23 | 224 | BATE | 00359774904TRLO1.1.1 |
04/07/2023 | 12:06:05 | 14 | 224.5 | AQXE | 00359774885TRLO1.1.1 |
04/07/2023 | 12:06:05 | 39 | 224 | BATE | 00359774884TRLO1.1.1 |
04/07/2023 | 12:06:05 | 37 | 224.5 | BATE | 00359774883TRLO1.1.1 |
04/07/2023 | 12:05:55 | 32 | 224 | CHIX | 00359774860TRLO1.1.1 |
04/07/2023 | 12:05:55 | 242 | 224 | XLON | 00359774861TRLO1.1.1 |
04/07/2023 | 12:05:55 | 25 | 224 | CHIX | 00359774859TRLO1.1.1 |
04/07/2023 | 12:05:55 | 167 | 224 | CHIX | 00359774858TRLO1.1.1 |
04/07/2023 | 12:04:05 | 78 | 224 | XLON | 00359774605TRLO1.1.1 |
04/07/2023 | 12:02:02 | 4326 | 224 | XLON | 00359774385TRLO1.1.1 |
04/07/2023 | 11:48:56 | 233 | 222.5 | XLON | 00359773231TRLO1.1.1 |
04/07/2023 | 11:48:56 | 233 | 222.5 | XLON | 00359773232TRLO1.1.1 |
04/07/2023 | 11:48:55 | 32 | 222.5 | CHIX | 00359773227TRLO1.1.1 |
04/07/2023 | 11:36:36 | 14 | 222 | AQXE | 00359771913TRLO1.1.1 |
04/07/2023 | 11:18:15 | 32 | 222 | CHIX | 00359769695TRLO1.1.1 |
04/07/2023 | 11:18:15 | 19 | 222 | CHIX | 00359769693TRLO1.1.1 |
04/07/2023 | 11:18:15 | 32 | 222 | CHIX | 00359769694TRLO1.1.1 |
04/07/2023 | 11:07:25 | 6 | 222 | XLON | 00359768416TRLO1.1.1 |
04/07/2023 | 11:07:25 | 2 | 222 | XLON | 00359768415TRLO1.1.1 |
04/07/2023 | 11:07:25 | 42 | 222 | XLON | 00359768414TRLO1.1.1 |
04/07/2023 | 11:07:25 | 13 | 222 | CHIX | 00359768413TRLO1.1.1 |
04/07/2023 | 10:58:56 | 413 | 222 | XLON | 00359767486TRLO1.1.1 |
04/07/2023 | 10:58:53 | 1484 | 222 | XLON | 00359767478TRLO1.1.1 |
04/07/2023 | 10:58:53 | 7 | 222 | TRQX | 00359767477TRLO1.1.1 |
04/07/2023 | 10:58:53 | 47 | 222 | TRQX | 00359767475TRLO1.1.1 |
04/07/2023 | 10:58:53 | 121 | 222 | TRQX | 00359767476TRLO1.1.1 |
04/07/2023 | 10:58:53 | 7 | 222 | TRQX | 00359767474TRLO1.1.1 |
04/07/2023 | 10:58:53 | 242 | 222 | XLON | 00359767473TRLO1.1.1 |
04/07/2023 | 10:58:53 | 762 | 222 | XLON | 00359767472TRLO1.1.1 |
04/07/2023 | 10:58:53 | 1484 | 222 | XLON | 00359767471TRLO1.1.1 |
04/07/2023 | 10:58:53 | 10 | 222 | XLON | 00359767470TRLO1.1.1 |
04/07/2023 | 10:58:53 | 38 | 222 | BATE | 00359767468TRLO1.1.1 |
04/07/2023 | 10:58:53 | 38 | 222 | BATE | 00359767469TRLO1.1.1 |
04/07/2023 | 10:58:53 | 14 | 222 | AQXE | 00359767467TRLO1.1.1 |
04/07/2023 | 10:55:52 | 155 | 222 | XLON | 00359767185TRLO1.1.1 |
04/07/2023 | 10:55:39 | 1623 | 222 | XLON | 00359767170TRLO1.1.1 |
04/07/2023 | 10:55:39 | 270 | 222 | XLON | 00359767169TRLO1.1.1 |
04/07/2023 | 10:55:38 | 38 | 222 | BATE | 00359767168TRLO1.1.1 |
04/07/2023 | 10:55:38 | 32 | 222 | CHIX | 00359767165TRLO1.1.1 |
04/07/2023 | 10:55:38 | 38 | 222 | BATE | 00359767167TRLO1.1.1 |
04/07/2023 | 10:55:38 | 220 | 222 | XLON | 00359767166TRLO1.1.1 |
04/07/2023 | 10:55:38 | 38 | 222 | BATE | 00359767163TRLO1.1.1 |
04/07/2023 | 10:55:38 | 38 | 222 | BATE | 00359767164TRLO1.1.1 |
04/07/2023 | 10:55:38 | 32 | 222 | CHIX | 00359767161TRLO1.1.1 |
04/07/2023 | 10:55:38 | 32 | 222 | CHIX | 00359767162TRLO1.1.1 |
04/07/2023 | 10:55:38 | 33 | 222 | CHIX | 00359767159TRLO1.1.1 |
04/07/2023 | 10:55:38 | 38 | 222 | BATE | 00359767160TRLO1.1.1 |
04/07/2023 | 10:55:38 | 3 | 222 | XLON | 00359767158TRLO1.1.1 |
04/07/2023 | 10:55:38 | 62 | 222 | XLON | 00359767157TRLO1.1.1 |
04/07/2023 | 10:55:38 | 36 | 222.5 | XLON | 00359767155TRLO1.1.1 |
04/07/2023 | 10:55:38 | 102 | 222.5 | XLON | 00359767156TRLO1.1.1 |
04/07/2023 | 10:55:38 | 108 | 222.5 | XLON | 00359767154TRLO1.1.1 |
04/07/2023 | 10:55:35 | 14 | 222.5 | AQXE | 00359767153TRLO1.1.1 |
04/07/2023 | 10:50:33 | 14 | 222.5 | AQXE | 00359766436TRLO1.1.1 |
04/07/2023 | 10:45:31 | 14 | 222.5 | AQXE | 00359765881TRLO1.1.1 |
04/07/2023 | 10:40:30 | 14 | 222.5 | AQXE | 00359765409TRLO1.1.1 |
04/07/2023 | 10:35:31 | 14 | 222.5 | AQXE | 00359765020TRLO1.1.1 |
04/07/2023 | 10:27:03 | 14 | 222.5 | AQXE | 00359763933TRLO1.1.1 |
04/07/2023 | 10:27:03 | 224 | 222.5 | AQXE | 00359763934TRLO1.1.1 |
04/07/2023 | 10:27:03 | 2 | 222 | XLON | 00359763931TRLO1.1.1 |
04/07/2023 | 10:27:03 | 4 | 222 | XLON | 00359763932TRLO1.1.1 |
04/07/2023 | 10:27:03 | 1 | 222 | XLON | 00359763929TRLO1.1.1 |
04/07/2023 | 10:27:03 | 7 | 222 | XLON | 00359763930TRLO1.1.1 |
04/07/2023 | 10:27:03 | 96 | 222 | XLON | 00359763928TRLO1.1.1 |
04/07/2023 | 10:27:03 | 32 | 222 | CHIX | 00359763927TRLO1.1.1 |
04/07/2023 | 10:27:03 | 38 | 222 | BATE | 00359763926TRLO1.1.1 |
04/07/2023 | 10:27:03 | 166 | 222 | BATE | 00359763925TRLO1.1.1 |
04/07/2023 | 10:27:03 | 31 | 222 | CHIX | 00359763923TRLO1.1.1 |
04/07/2023 | 10:27:03 | 512 | 222 | CHIX | 00359763924TRLO1.1.1 |
04/07/2023 | 10:27:03 | 166 | 222 | BATE | 00359763922TRLO1.1.1 |
04/07/2023 | 10:27:03 | 276 | 222 | BATE | 00359763921TRLO1.1.1 |
04/07/2023 | 10:25:54 | 91 | 222 | XLON | 00359763832TRLO1.1.1 |
04/07/2023 | 08:22:16 | 99 | 219 | XLON | 00359745954TRLO1.1.1 |
04/07/2023 | 08:15:17 | 233 | 218 | XLON | 00359745221TRLO1.1.1 |
04/07/2023 | 08:10:17 | 233 | 218 | XLON | 00359744498TRLO1.1.1 |
04/07/2023 | 08:05:10 | 233 | 219.5 | XLON | 00359743801TRLO1.1.1 |