Last checked at 19 May 2023 07:00
19 May 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: | 18 May 2023 |
Number of ordinary shares purchased: | 43,750 |
Highest price paid per share: | 215.50p |
Lowest price paid per share: | 209.50p |
Volume weighted average price paid per share: | 212.54p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,548,431 ordinary shares in treasury and has 277,919,728 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,919,728 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 |
18/05/2023 | 16:26:24 | 274 | 210 | XLON | 00353002109TRLO1.1.1 |
18/05/2023 | 16:26:21 | 7 | 210 | XLON | 00353002097TRLO1.1.1 |
18/05/2023 | 16:26:10 | 42 | 210 | CHIX | 00353002027TRLO1.1.1 |
18/05/2023 | 16:26:04 | 3 | 210.5 | BATE | 00353001995TRLO1.1.1 |
18/05/2023 | 16:26:00 | 14 | 210 | AQXE | 00353001975TRLO1.1.1 |
18/05/2023 | 16:24:08 | 46 | 210 | XLON | 00353001377TRLO1.1.1 |
18/05/2023 | 16:24:05 | 96 | 210.5 | BATE | 00353001372TRLO1.1.1 |
18/05/2023 | 16:24:03 | 351 | 210 | XLON | 00353001352TRLO1.1.1 |
18/05/2023 | 16:24:03 | 78 | 210 | CHIX | 00353001351TRLO1.1.1 |
18/05/2023 | 16:24:03 | 352 | 210.5 | XLON | 00353001350TRLO1.1.1 |
18/05/2023 | 16:24:03 | 116 | 210.5 | CHIX | 00353001348TRLO1.1.1 |
18/05/2023 | 16:24:03 | 532 | 210.5 | XLON | 00353001349TRLO1.1.1 |
18/05/2023 | 16:24:03 | 31 | 210.5 | CHIX | 00353001347TRLO1.1.1 |
18/05/2023 | 16:24:03 | 53 | 210.5 | AQXE | 00353001346TRLO1.1.1 |
18/05/2023 | 16:24:03 | 55 | 210.5 | CHIX | 00353001345TRLO1.1.1 |
18/05/2023 | 16:21:24 | 21 | 210 | XLON | 00353000460TRLO1.1.1 |
18/05/2023 | 16:21:24 | 59 | 210 | XLON | 00353000461TRLO1.1.1 |
18/05/2023 | 16:21:24 | 106 | 210 | XLON | 00353000458TRLO1.1.1 |
18/05/2023 | 16:21:24 | 177 | 210 | XLON | 00353000459TRLO1.1.1 |
18/05/2023 | 16:21:24 | 81 | 210 | XLON | 00353000457TRLO1.1.1 |
18/05/2023 | 16:21:12 | 17 | 210 | TRQX | 00353000374TRLO1.1.1 |
18/05/2023 | 16:21:10 | 64 | 210 | BATE | 00353000364TRLO1.1.1 |
18/05/2023 | 16:20:15 | 36 | 210 | AQXE | 00353000038TRLO1.1.1 |
18/05/2023 | 16:19:17 | 1 | 210 | XLON | 00352999687TRLO1.1.1 |
18/05/2023 | 16:19:17 | 313 | 210 | XLON | 00352999685TRLO1.1.1 |
18/05/2023 | 16:16:20 | 53 | 210 | BATE | 00352998686TRLO1.1.1 |
18/05/2023 | 16:16:03 | 13 | 210 | TRQX | 00352998592TRLO1.1.1 |
18/05/2023 | 16:15:03 | 39 | 210 | AQXE | 00352998141TRLO1.1.1 |
18/05/2023 | 16:14:27 | 46 | 210 | BATE | 00352997976TRLO1.1.1 |
18/05/2023 | 16:14:27 | 30 | 209.5 | CHIX | 00352997975TRLO1.1.1 |
18/05/2023 | 16:13:10 | 10 | 210 | TRQX | 00352997588TRLO1.1.1 |
18/05/2023 | 16:11:55 | 37 | 210 | BATE | 00352996717TRLO1.1.1 |
18/05/2023 | 16:11:38 | 26 | 210 | AQXE | 00352996639TRLO1.1.1 |
18/05/2023 | 16:09:16 | 10 | 210 | TRQX | 00352995800TRLO1.1.1 |
18/05/2023 | 16:08:46 | 48 | 210 | BATE | 00352995631TRLO1.1.1 |
18/05/2023 | 16:08:36 | 65 | 209.5 | CHIX | 00352995593TRLO1.1.1 |
18/05/2023 | 16:07:27 | 21 | 210 | AQXE | 00352995264TRLO1.1.1 |
18/05/2023 | 16:07:27 | 24 | 210 | AQXE | 00352995262TRLO1.1.1 |
18/05/2023 | 16:07:27 | 33 | 210 | AQXE | 00352995263TRLO1.1.1 |
18/05/2023 | 16:07:27 | 51 | 210 | CHIX | 00352995260TRLO1.1.1 |
18/05/2023 | 16:07:27 | 84 | 210 | CHIX | 00352995261TRLO1.1.1 |
18/05/2023 | 16:07:27 | 19 | 210 | CHIX | 00352995258TRLO1.1.1 |
18/05/2023 | 16:07:27 | 49 | 210 | CHIX | 00352995259TRLO1.1.1 |
18/05/2023 | 16:07:27 | 346 | 210 | XLON | 00352995257TRLO1.1.1 |
18/05/2023 | 16:07:27 | 408 | 210 | XLON | 00352995256TRLO1.1.1 |
18/05/2023 | 16:07:27 | 240 | 210.5 | XLON | 00352995251TRLO1.1.1 |
18/05/2023 | 16:06:41 | 9 | 210.5 | TRQX | 00352995072TRLO1.1.1 |
18/05/2023 | 16:04:21 | 11 | 210.5 | TRQX | 00352994643TRLO1.1.1 |
18/05/2023 | 16:04:18 | 8 | 210.5 | BATE | 00352994626TRLO1.1.1 |
18/05/2023 | 16:04:18 | 37 | 210.5 | BATE | 00352994627TRLO1.1.1 |
18/05/2023 | 16:04:08 | 239 | 210.5 | XLON | 00352994597TRLO1.1.1 |
18/05/2023 | 16:02:25 | 239 | 210.5 | XLON | 00352994209TRLO1.1.1 |
18/05/2023 | 16:02:19 | 43 | 210.5 | BATE | 00352994192TRLO1.1.1 |
18/05/2023 | 15:59:37 | 10 | 210.5 | TRQX | 00352993369TRLO1.1.1 |
18/05/2023 | 15:59:10 | 88 | 210 | XLON | 00352993254TRLO1.1.1 |
18/05/2023 | 15:58:48 | 47 | 210.5 | BATE | 00352993159TRLO1.1.1 |
18/05/2023 | 15:58:48 | 35 | 210 | CHIX | 00352993152TRLO1.1.1 |
18/05/2023 | 15:57:03 | 8 | 211 | TRQX | 00352992785TRLO1.1.1 |
18/05/2023 | 15:55:51 | 22 | 210.5 | AQXE | 00352992483TRLO1.1.1 |
18/05/2023 | 15:53:37 | 11 | 211 | TRQX | 00352992064TRLO1.1.1 |
18/05/2023 | 15:53:07 | 39 | 210.5 | BATE | 00352991998TRLO1.1.1 |
18/05/2023 | 15:52:35 | 23 | 210.5 | AQXE | 00352991900TRLO1.1.1 |
18/05/2023 | 15:50:59 | 21 | 210.5 | AQXE | 00352991590TRLO1.1.1 |
18/05/2023 | 15:50:43 | 51 | 211 | CHIX | 00352991560TRLO1.1.1 |
18/05/2023 | 15:50:28 | 11 | 211 | TRQX | 00352991486TRLO1.1.1 |
18/05/2023 | 15:50:14 | 43 | 211 | BATE | 00352991405TRLO1.1.1 |
18/05/2023 | 15:50:07 | 111 | 211 | XLON | 00352991380TRLO1.1.1 |
18/05/2023 | 15:50:07 | 100 | 211 | XLON | 00352991379TRLO1.1.1 |
18/05/2023 | 15:50:07 | 176 | 211 | XLON | 00352991378TRLO1.1.1 |
18/05/2023 | 15:48:50 | 27 | 211 | AQXE | 00352991088TRLO1.1.1 |
18/05/2023 | 15:46:28 | 22 | 211 | BATE | 00352990430TRLO1.1.1 |
18/05/2023 | 15:46:28 | 25 | 211 | BATE | 00352990431TRLO1.1.1 |
18/05/2023 | 15:46:18 | 10 | 211 | TRQX | 00352990393TRLO1.1.1 |
18/05/2023 | 15:45:54 | 342 | 211 | XLON | 00352990317TRLO1.1.1 |
18/05/2023 | 15:45:39 | 7 | 211 | CHIX | 00352990252TRLO1.1.1 |
18/05/2023 | 15:45:39 | 38 | 211 | CHIX | 00352990253TRLO1.1.1 |
18/05/2023 | 15:45:31 | 26 | 211 | AQXE | 00352990233TRLO1.1.1 |
18/05/2023 | 15:43:39 | 57 | 211 | CHIX | 00352989778TRLO1.1.1 |
18/05/2023 | 15:43:17 | 42 | 211 | BATE | 00352989697TRLO1.1.1 |
18/05/2023 | 15:42:59 | 10 | 211 | TRQX | 00352989629TRLO1.1.1 |
18/05/2023 | 15:42:53 | 217 | 211 | XLON | 00352989578TRLO1.1.1 |
18/05/2023 | 15:42:07 | 25 | 211 | AQXE | 00352989464TRLO1.1.1 |
18/05/2023 | 15:40:27 | 337 | 211 | XLON | 00352989116TRLO1.1.1 |
18/05/2023 | 15:40:27 | 51 | 211 | BATE | 00352989115TRLO1.1.1 |
18/05/2023 | 15:40:27 | 278 | 211 | XLON | 00352989114TRLO1.1.1 |
18/05/2023 | 15:40:27 | 59 | 211 | CHIX | 00352989113TRLO1.1.1 |
18/05/2023 | 15:40:27 | 90 | 211 | CHIX | 00352989112TRLO1.1.1 |
18/05/2023 | 15:40:27 | 10 | 211 | TRQX | 00352989110TRLO1.1.1 |
18/05/2023 | 15:40:27 | 12 | 211 | TRQX | 00352989109TRLO1.1.1 |
18/05/2023 | 15:40:27 | 51 | 211 | BATE | 00352989111TRLO1.1.1 |
18/05/2023 | 15:40:27 | 391 | 211 | BATE | 00352989108TRLO1.1.1 |
18/05/2023 | 15:40:27 | 24 | 211 | AQXE | 00352989107TRLO1.1.1 |
18/05/2023 | 15:40:27 | 110 | 211 | CHIX | 00352989106TRLO1.1.1 |
18/05/2023 | 15:35:10 | 29 | 211 | XLON | 00352987606TRLO1.1.1 |
18/05/2023 | 15:35:10 | 134 | 211 | XLON | 00352987607TRLO1.1.1 |
18/05/2023 | 15:33:39 | 24 | 211 | AQXE | 00352987154TRLO1.1.1 |
18/05/2023 | 15:32:56 | 12 | 211 | TRQX | 00352986961TRLO1.1.1 |
18/05/2023 | 15:31:23 | 324 | 211 | XLON | 00352986604TRLO1.1.1 |
18/05/2023 | 15:30:04 | 26 | 211 | AQXE | 00352986316TRLO1.1.1 |
18/05/2023 | 15:28:55 | 12 | 211 | TRQX | 00352986023TRLO1.1.1 |
18/05/2023 | 15:27:51 | 202 | 211 | XLON | 00352985687TRLO1.1.1 |
18/05/2023 | 15:26:06 | 27 | 211 | AQXE | 00352985164TRLO1.1.1 |
18/05/2023 | 15:25:38 | 227 | 211 | XLON | 00352985046TRLO1.1.1 |
18/05/2023 | 15:25:38 | 243 | 211 | XLON | 00352985047TRLO1.1.1 |
18/05/2023 | 15:24:14 | 10 | 211 | TRQX | 00352984700TRLO1.1.1 |
18/05/2023 | 15:23:58 | 26 | 211 | AQXE | 00352984657TRLO1.1.1 |
18/05/2023 | 15:22:11 | 23 | 210.5 | BATE | 00352984201TRLO1.1.1 |
18/05/2023 | 15:22:08 | 12 | 211 | TRQX | 00352984179TRLO1.1.1 |
18/05/2023 | 15:22:08 | 25 | 211 | AQXE | 00352984177TRLO1.1.1 |
18/05/2023 | 15:22:08 | 52 | 211 | CHIX | 00352984178TRLO1.1.1 |
18/05/2023 | 15:22:08 | 14 | 211 | AQXE | 00352984176TRLO1.1.1 |
18/05/2023 | 15:20:31 | 11 | 211 | AQXE | 00352983721TRLO1.1.1 |
18/05/2023 | 15:20:31 | 24 | 211 | AQXE | 00352983720TRLO1.1.1 |
18/05/2023 | 15:20:31 | 429 | 211 | XLON | 00352983719TRLO1.1.1 |
18/05/2023 | 15:17:52 | 200 | 211 | XLON | 00352983080TRLO1.1.1 |
18/05/2023 | 15:17:52 | 251 | 211 | XLON | 00352983081TRLO1.1.1 |
18/05/2023 | 15:17:52 | 78 | 211 | CHIX | 00352983079TRLO1.1.1 |
18/05/2023 | 15:17:52 | 51 | 211 | CHIX | 00352983078TRLO1.1.1 |
18/05/2023 | 15:17:52 | 15 | 211 | TRQX | 00352983077TRLO1.1.1 |
18/05/2023 | 15:17:52 | 176 | 211 | XLON | 00352983076TRLO1.1.1 |
18/05/2023 | 15:17:52 | 11 | 211 | TRQX | 00352983075TRLO1.1.1 |
18/05/2023 | 15:10:32 | 11 | 211 | TRQX | 00352980410TRLO1.1.1 |
18/05/2023 | 15:10:32 | 54 | 211 | CHIX | 00352980408TRLO1.1.1 |
18/05/2023 | 15:10:32 | 56 | 211 | CHIX | 00352980409TRLO1.1.1 |
18/05/2023 | 15:10:32 | 127 | 211 | CHIX | 00352980407TRLO1.1.1 |
18/05/2023 | 15:09:04 | 37 | 211 | XLON | 00352980037TRLO1.1.1 |
18/05/2023 | 15:09:04 | 180 | 211 | XLON | 00352980036TRLO1.1.1 |
18/05/2023 | 15:09:04 | 40 | 211 | XLON | 00352980034TRLO1.1.1 |
18/05/2023 | 15:09:04 | 113 | 211 | XLON | 00352980035TRLO1.1.1 |
18/05/2023 | 15:09:04 | 9 | 211 | XLON | 00352980033TRLO1.1.1 |
18/05/2023 | 15:04:54 | 129 | 211 | XLON | 00352978125TRLO1.1.1 |
18/05/2023 | 15:04:54 | 195 | 211 | XLON | 00352978124TRLO1.1.1 |
18/05/2023 | 15:04:51 | 12 | 211 | TRQX | 00352978093TRLO1.1.1 |
18/05/2023 | 15:04:41 | 22 | 211 | AQXE | 00352977968TRLO1.1.1 |
18/05/2023 | 15:02:32 | 263 | 211 | XLON | 00352977424TRLO1.1.1 |
18/05/2023 | 15:02:09 | 11 | 211 | TRQX | 00352977328TRLO1.1.1 |
18/05/2023 | 15:01:26 | 23 | 211 | AQXE | 00352977132TRLO1.1.1 |
18/05/2023 | 15:00:05 | 208 | 211 | XLON | 00352976726TRLO1.1.1 |
18/05/2023 | 14:59:29 | 43 | 210.5 | BATE | 00352976503TRLO1.1.1 |
18/05/2023 | 14:58:51 | 18 | 211 | AQXE | 00352976328TRLO1.1.1 |
18/05/2023 | 14:56:39 | 12 | 211 | TRQX | 00352975823TRLO1.1.1 |
18/05/2023 | 14:56:05 | 132 | 211 | XLON | 00352975732TRLO1.1.1 |
18/05/2023 | 14:56:05 | 237 | 211 | XLON | 00352975731TRLO1.1.1 |
18/05/2023 | 14:55:03 | 26 | 211 | AQXE | 00352975374TRLO1.1.1 |
18/05/2023 | 14:54:02 | 61 | 211 | CHIX | 00352975183TRLO1.1.1 |
18/05/2023 | 14:53:48 | 62 | 210.5 | BATE | 00352975100TRLO1.1.1 |
18/05/2023 | 14:52:44 | 10 | 211.5 | TRQX | 00352974872TRLO1.1.1 |
18/05/2023 | 14:52:30 | 20 | 211.5 | AQXE | 00352974828TRLO1.1.1 |
18/05/2023 | 14:51:49 | 4 | 211.5 | XLON | 00352974668TRLO1.1.1 |
18/05/2023 | 14:51:49 | 100 | 211.5 | XLON | 00352974667TRLO1.1.1 |
18/05/2023 | 14:51:49 | 101 | 211.5 | XLON | 00352974665TRLO1.1.1 |
18/05/2023 | 14:51:49 | 125 | 211.5 | XLON | 00352974666TRLO1.1.1 |
18/05/2023 | 14:51:49 | 74 | 211.5 | XLON | 00352974664TRLO1.1.1 |
18/05/2023 | 14:48:57 | 10 | 211.5 | TRQX | 00352973644TRLO1.1.1 |
18/05/2023 | 14:48:40 | 35 | 211.5 | BATE | 00352973569TRLO1.1.1 |
18/05/2023 | 14:48:09 | 27 | 211.5 | AQXE | 00352972925TRLO1.1.1 |
18/05/2023 | 14:47:48 | 10 | 211.5 | CHIX | 00352972790TRLO1.1.1 |
18/05/2023 | 14:47:48 | 34 | 211.5 | CHIX | 00352972789TRLO1.1.1 |
18/05/2023 | 14:47:15 | 65 | 211.5 | XLON | 00352972622TRLO1.1.1 |
18/05/2023 | 14:47:15 | 237 | 211.5 | XLON | 00352972621TRLO1.1.1 |
18/05/2023 | 14:46:23 | 45 | 211.5 | BATE | 00352972308TRLO1.1.1 |
18/05/2023 | 14:45:28 | 13 | 212 | TRQX | 00352972032TRLO1.1.1 |
18/05/2023 | 14:45:22 | 25 | 211.5 | AQXE | 00352972003TRLO1.1.1 |
18/05/2023 | 14:45:08 | 56 | 211.5 | CHIX | 00352971914TRLO1.1.1 |
18/05/2023 | 14:43:47 | 251 | 211.5 | XLON | 00352970618TRLO1.1.1 |
18/05/2023 | 14:43:10 | 49 | 212 | BATE | 00352970407TRLO1.1.1 |
18/05/2023 | 14:42:02 | 48 | 212.5 | CHIX | 00352969837TRLO1.1.1 |
18/05/2023 | 14:41:48 | 237 | 212 | XLON | 00352969700TRLO1.1.1 |
18/05/2023 | 14:39:56 | 22 | 212 | AQXE | 00352968917TRLO1.1.1 |
18/05/2023 | 14:39:46 | 203 | 212.5 | XLON | 00352968859TRLO1.1.1 |
18/05/2023 | 14:39:46 | 42 | 212.5 | CHIX | 00352968857TRLO1.1.1 |
18/05/2023 | 14:39:46 | 59 | 212.5 | CHIX | 00352968858TRLO1.1.1 |
18/05/2023 | 14:39:46 | 49 | 212.5 | BATE | 00352968856TRLO1.1.1 |
18/05/2023 | 14:39:46 | 17 | 212.5 | TRQX | 00352968855TRLO1.1.1 |
18/05/2023 | 14:39:46 | 17 | 212.5 | TRQX | 00352968854TRLO1.1.1 |
18/05/2023 | 14:39:44 | 36 | 212.5 | XLON | 00352968847TRLO1.1.1 |
18/05/2023 | 14:39:44 | 118 | 212.5 | XLON | 00352968846TRLO1.1.1 |
18/05/2023 | 14:37:16 | 36 | 212.5 | CHIX | 00352968163TRLO1.1.1 |
18/05/2023 | 14:37:16 | 489 | 212.5 | XLON | 00352968162TRLO1.1.1 |
18/05/2023 | 14:37:16 | 112 | 212.5 | XLON | 00352968160TRLO1.1.1 |
18/05/2023 | 14:37:16 | 375 | 212.5 | XLON | 00352968161TRLO1.1.1 |
18/05/2023 | 14:37:16 | 108 | 212.5 | XLON | 00352968158TRLO1.1.1 |
18/05/2023 | 14:37:16 | 252 | 212.5 | XLON | 00352968159TRLO1.1.1 |
18/05/2023 | 14:37:16 | 212 | 212.5 | XLON | 00352968157TRLO1.1.1 |
18/05/2023 | 14:37:16 | 43 | 212.5 | XLON | 00352968156TRLO1.1.1 |
18/05/2023 | 14:36:56 | 18 | 213 | AQXE | 00352968032TRLO1.1.1 |
18/05/2023 | 14:36:07 | 52 | 212.5 | CHIX | 00352967750TRLO1.1.1 |
18/05/2023 | 14:36:07 | 46 | 212.5 | CHIX | 00352967749TRLO1.1.1 |
18/05/2023 | 14:36:07 | 53 | 212.5 | CHIX | 00352967748TRLO1.1.1 |
18/05/2023 | 14:34:56 | 26 | 213 | AQXE | 00352967376TRLO1.1.1 |
18/05/2023 | 14:34:47 | 49 | 213 | BATE | 00352967302TRLO1.1.1 |
18/05/2023 | 14:31:30 | 244 | 212.5 | XLON | 00352966115TRLO1.1.1 |
18/05/2023 | 14:31:30 | 12 | 213 | TRQX | 00352966113TRLO1.1.1 |
18/05/2023 | 14:29:58 | 28 | 213 | AQXE | 00352965286TRLO1.1.1 |
18/05/2023 | 14:29:31 | 38 | 213 | BATE | 00352965221TRLO1.1.1 |
18/05/2023 | 14:29:31 | 9 | 213 | BATE | 00352965220TRLO1.1.1 |
18/05/2023 | 14:27:53 | 11 | 213 | TRQX | 00352964719TRLO1.1.1 |
18/05/2023 | 14:26:43 | 25 | 213 | AQXE | 00352964502TRLO1.1.1 |
18/05/2023 | 14:25:01 | 35 | 213 | BATE | 00352964209TRLO1.1.1 |
18/05/2023 | 14:23:29 | 26 | 213 | AQXE | 00352963883TRLO1.1.1 |
18/05/2023 | 14:22:50 | 44 | 213 | BATE | 00352963635TRLO1.1.1 |
18/05/2023 | 14:22:37 | 8 | 213 | TRQX | 00352963582TRLO1.1.1 |
18/05/2023 | 14:19:50 | 44 | 213 | BATE | 00352962948TRLO1.1.1 |
18/05/2023 | 14:19:46 | 12 | 213 | TRQX | 00352962904TRLO1.1.1 |
18/05/2023 | 14:19:41 | 26 | 213 | AQXE | 00352962893TRLO1.1.1 |
18/05/2023 | 14:18:13 | 58 | 213 | CHIX | 00352962633TRLO1.1.1 |
18/05/2023 | 14:15:49 | 27 | 213 | AQXE | 00352962125TRLO1.1.1 |
18/05/2023 | 14:15:29 | 9 | 213 | TRQX | 00352962047TRLO1.1.1 |
18/05/2023 | 14:15:22 | 71 | 213 | BATE | 00352962034TRLO1.1.1 |
18/05/2023 | 14:15:13 | 40 | 213 | CHIX | 00352961989TRLO1.1.1 |
18/05/2023 | 14:15:13 | 18 | 213 | CHIX | 00352961988TRLO1.1.1 |
18/05/2023 | 14:14:59 | 256 | 212.5 | XLON | 00352961876TRLO1.1.1 |
18/05/2023 | 14:14:59 | 148 | 212.5 | XLON | 00352961875TRLO1.1.1 |
18/05/2023 | 14:14:59 | 242 | 212.5 | XLON | 00352961874TRLO1.1.1 |
18/05/2023 | 14:14:59 | 43 | 212.5 | XLON | 00352961872TRLO1.1.1 |
18/05/2023 | 14:14:59 | 115 | 212.5 | XLON | 00352961873TRLO1.1.1 |
18/05/2023 | 14:13:41 | 11 | 213 | TRQX | 00352961699TRLO1.1.1 |
18/05/2023 | 14:12:31 | 171 | 212.5 | XLON | 00352961503TRLO1.1.1 |
18/05/2023 | 14:10:48 | 23 | 213 | AQXE | 00352961011TRLO1.1.1 |
18/05/2023 | 14:10:41 | 58 | 213 | CHIX | 00352961003TRLO1.1.1 |
18/05/2023 | 14:09:49 | 38 | 213 | BATE | 00352960880TRLO1.1.1 |
18/05/2023 | 14:09:49 | 7 | 213 | BATE | 00352960879TRLO1.1.1 |
18/05/2023 | 14:08:58 | 8 | 213 | TRQX | 00352960740TRLO1.1.1 |
18/05/2023 | 14:08:18 | 155 | 212.5 | XLON | 00352960622TRLO1.1.1 |
18/05/2023 | 14:07:42 | 24 | 213 | AQXE | 00352960542TRLO1.1.1 |
18/05/2023 | 14:07:14 | 43 | 213 | CHIX | 00352960432TRLO1.1.1 |
18/05/2023 | 14:07:04 | 43 | 213 | BATE | 00352960403TRLO1.1.1 |
18/05/2023 | 14:06:39 | 11 | 213 | TRQX | 00352960342TRLO1.1.1 |
18/05/2023 | 14:05:23 | 137 | 212.5 | XLON | 00352960147TRLO1.1.1 |
18/05/2023 | 14:04:49 | 61 | 213 | CHIX | 00352960042TRLO1.1.1 |
18/05/2023 | 14:04:19 | 11 | 213 | TRQX | 00352959921TRLO1.1.1 |
18/05/2023 | 14:04:13 | 24 | 213 | AQXE | 00352959902TRLO1.1.1 |
18/05/2023 | 14:03:12 | 7 | 213 | BATE | 00352959612TRLO1.1.1 |
18/05/2023 | 14:03:12 | 39 | 213 | BATE | 00352959611TRLO1.1.1 |
18/05/2023 | 14:01:19 | 308 | 213 | XLON | 00352959370TRLO1.1.1 |
18/05/2023 | 14:01:13 | 25 | 213 | AQXE | 00352959365TRLO1.1.1 |
18/05/2023 | 14:00:59 | 54 | 213 | CHIX | 00352959335TRLO1.1.1 |
18/05/2023 | 13:59:55 | 48 | 213 | BATE | 00352959135TRLO1.1.1 |
18/05/2023 | 13:59:07 | 9 | 213 | TRQX | 00352958934TRLO1.1.1 |
18/05/2023 | 13:58:20 | 24 | 213 | AQXE | 00352958776TRLO1.1.1 |
18/05/2023 | 13:57:53 | 208 | 213 | XLON | 00352958673TRLO1.1.1 |
18/05/2023 | 13:56:24 | 56 | 213 | CHIX | 00352958478TRLO1.1.1 |
18/05/2023 | 13:56:24 | 45 | 213 | BATE | 00352958476TRLO1.1.1 |
18/05/2023 | 13:56:13 | 12 | 213 | TRQX | 00352958424TRLO1.1.1 |
18/05/2023 | 13:56:02 | 27 | 213 | AQXE | 00352958385TRLO1.1.1 |
18/05/2023 | 13:55:51 | 176 | 213 | XLON | 00352958324TRLO1.1.1 |
18/05/2023 | 13:54:08 | 214 | 215 | XLON | 00352958022TRLO1.1.1 |
18/05/2023 | 13:54:08 | 228 | 215 | XLON | 00352958021TRLO1.1.1 |
18/05/2023 | 13:54:08 | 238 | 215 | XLON | 00352958023TRLO1.1.1 |
18/05/2023 | 13:54:08 | 149 | 215 | XLON | 00352958020TRLO1.1.1 |
18/05/2023 | 13:54:08 | 244 | 215 | XLON | 00352958019TRLO1.1.1 |
18/05/2023 | 13:54:08 | 172 | 215 | XLON | 00352958018TRLO1.1.1 |
18/05/2023 | 13:54:08 | 288 | 215 | XLON | 00352958017TRLO1.1.1 |
18/05/2023 | 13:54:08 | 315 | 215 | XLON | 00352958016TRLO1.1.1 |
18/05/2023 | 13:54:08 | 119 | 215 | XLON | 00352958015TRLO1.1.1 |
18/05/2023 | 13:54:08 | 271 | 215 | XLON | 00352958014TRLO1.1.1 |
18/05/2023 | 13:54:08 | 11 | 215 | TRQX | 00352958013TRLO1.1.1 |
18/05/2023 | 13:54:08 | 11 | 215 | TRQX | 00352958012TRLO1.1.1 |
18/05/2023 | 13:54:08 | 16 | 215 | TRQX | 00352958011TRLO1.1.1 |
18/05/2023 | 13:54:08 | 72 | 215 | BATE | 00352958010TRLO1.1.1 |
18/05/2023 | 13:54:08 | 64 | 215 | BATE | 00352958009TRLO1.1.1 |
18/05/2023 | 13:54:08 | 45 | 215 | BATE | 00352958008TRLO1.1.1 |
18/05/2023 | 13:54:08 | 54 | 215 | CHIX | 00352958007TRLO1.1.1 |
18/05/2023 | 13:54:08 | 28 | 215 | CHIX | 00352958005TRLO1.1.1 |
18/05/2023 | 13:54:08 | 75 | 215 | CHIX | 00352958006TRLO1.1.1 |
18/05/2023 | 13:54:08 | 43 | 215 | BATE | 00352958003TRLO1.1.1 |
18/05/2023 | 13:54:08 | 75 | 215 | BATE | 00352958004TRLO1.1.1 |
18/05/2023 | 13:49:20 | 25 | 215.5 | AQXE | 00352957124TRLO1.1.1 |
18/05/2023 | 13:46:05 | 20 | 215 | CHIX | 00352956529TRLO1.1.1 |
18/05/2023 | 13:46:05 | 58 | 215 | CHIX | 00352956528TRLO1.1.1 |
18/05/2023 | 13:46:05 | 47 | 215 | CHIX | 00352956527TRLO1.1.1 |
18/05/2023 | 13:44:25 | 26 | 215.5 | AQXE | 00352956244TRLO1.1.1 |
18/05/2023 | 13:40:13 | 37 | 215.5 | AQXE | 00352955737TRLO1.1.1 |
18/05/2023 | 13:39:52 | 17 | 215 | TRQX | 00352955712TRLO1.1.1 |
18/05/2023 | 13:39:52 | 27 | 215 | CHIX | 00352955713TRLO1.1.1 |
18/05/2023 | 13:39:52 | 11 | 215 | TRQX | 00352955711TRLO1.1.1 |
18/05/2023 | 13:39:52 | 51 | 215 | CHIX | 00352955710TRLO1.1.1 |
18/05/2023 | 13:39:52 | 143 | 215 | TRQX | 00352955709TRLO1.1.1 |
18/05/2023 | 13:39:52 | 113 | 215 | XLON | 00352955708TRLO1.1.1 |
18/05/2023 | 13:35:17 | 22 | 215.5 | AQXE | 00352954991TRLO1.1.1 |
18/05/2023 | 13:33:03 | 25 | 215.5 | AQXE | 00352954649TRLO1.1.1 |
18/05/2023 | 13:27:57 | 26 | 215.5 | AQXE | 00352954105TRLO1.1.1 |
18/05/2023 | 13:27:46 | 244 | 215 | XLON | 00352954077TRLO1.1.1 |
18/05/2023 | 13:27:11 | 52 | 215 | CHIX | 00352954043TRLO1.1.1 |
18/05/2023 | 13:25:26 | 76 | 215 | XLON | 00352953845TRLO1.1.1 |
18/05/2023 | 13:25:26 | 204 | 215 | XLON | 00352953847TRLO1.1.1 |
18/05/2023 | 13:25:26 | 388 | 215 | XLON | 00352953846TRLO1.1.1 |
18/05/2023 | 13:25:26 | 81 | 215 | XLON | 00352953844TRLO1.1.1 |
18/05/2023 | 13:25:26 | 54 | 215 | CHIX | 00352953842TRLO1.1.1 |
18/05/2023 | 13:25:26 | 123 | 215 | XLON | 00352953843TRLO1.1.1 |
18/05/2023 | 13:25:26 | 42 | 215 | BATE | 00352953840TRLO1.1.1 |
18/05/2023 | 13:25:26 | 48 | 215 | BATE | 00352953839TRLO1.1.1 |
18/05/2023 | 13:25:26 | 56 | 215 | BATE | 00352953841TRLO1.1.1 |
18/05/2023 | 13:25:26 | 27 | 215 | BATE | 00352953838TRLO1.1.1 |
18/05/2023 | 13:25:26 | 58 | 215 | CHIX | 00352953836TRLO1.1.1 |
18/05/2023 | 13:25:26 | 60 | 215 | CHIX | 00352953837TRLO1.1.1 |
18/05/2023 | 13:25:26 | 22 | 215.5 | AQXE | 00352953835TRLO1.1.1 |
18/05/2023 | 13:25:26 | 56 | 215.5 | AQXE | 00352953834TRLO1.1.1 |
18/05/2023 | 13:20:44 | 6 | 215.5 | AQXE | 00352953109TRLO1.1.1 |
18/05/2023 | 13:20:44 | 22 | 215.5 | AQXE | 00352953106TRLO1.1.1 |
18/05/2023 | 13:20:44 | 59 | 215.5 | AQXE | 00352953108TRLO1.1.1 |
18/05/2023 | 13:20:44 | 115 | 215.5 | AQXE | 00352953107TRLO1.1.1 |
18/05/2023 | 13:11:04 | 52 | 215 | CHIX | 00352951894TRLO1.1.1 |
18/05/2023 | 13:11:04 | 11 | 215 | BATE | 00352951893TRLO1.1.1 |
18/05/2023 | 13:11:04 | 220 | 215 | XLON | 00352951892TRLO1.1.1 |
18/05/2023 | 13:11:04 | 65 | 215 | CHIX | 00352951890TRLO1.1.1 |
18/05/2023 | 13:11:04 | 249 | 215 | XLON | 00352951891TRLO1.1.1 |
18/05/2023 | 13:11:04 | 50 | 215 | CHIX | 00352951889TRLO1.1.1 |
18/05/2023 | 13:11:04 | 310 | 215 | XLON | 00352951888TRLO1.1.1 |
18/05/2023 | 13:11:04 | 43 | 215 | BATE | 00352951887TRLO1.1.1 |
18/05/2023 | 13:11:04 | 67 | 215 | BATE | 00352951886TRLO1.1.1 |
18/05/2023 | 13:11:04 | 324 | 215 | XLON | 00352951885TRLO1.1.1 |
18/05/2023 | 12:56:29 | 51 | 215 | XLON | 00352950070TRLO1.1.1 |
18/05/2023 | 12:56:29 | 170 | 215 | XLON | 00352950069TRLO1.1.1 |
18/05/2023 | 12:50:47 | 46 | 215 | BATE | 00352949343TRLO1.1.1 |
18/05/2023 | 12:50:47 | 61 | 215 | CHIX | 00352949342TRLO1.1.1 |
18/05/2023 | 12:50:47 | 201 | 215 | BATE | 00352949341TRLO1.1.1 |
18/05/2023 | 12:50:47 | 175 | 215 | XLON | 00352949340TRLO1.1.1 |
18/05/2023 | 12:50:47 | 255 | 215 | XLON | 00352949339TRLO1.1.1 |
18/05/2023 | 12:45:40 | 1116 | 215 | XLON | 00352948677TRLO1.1.1 |
18/05/2023 | 12:45:40 | 3 | 215 | XLON | 00352948676TRLO1.1.1 |
18/05/2023 | 12:45:35 | 38 | 215 | XLON | 00352948666TRLO1.1.1 |
18/05/2023 | 12:45:35 | 97 | 215 | XLON | 00352948665TRLO1.1.1 |
18/05/2023 | 12:45:35 | 120 | 215 | XLON | 00352948664TRLO1.1.1 |
18/05/2023 | 12:40:41 | 61 | 215 | CHIX | 00352948210TRLO1.1.1 |
18/05/2023 | 12:29:33 | 37 | 215 | CHIX | 00352946704TRLO1.1.1 |
18/05/2023 | 12:26:20 | 38 | 215 | CHIX | 00352946369TRLO1.1.1 |
18/05/2023 | 12:26:20 | 16 | 215 | CHIX | 00352946368TRLO1.1.1 |
18/05/2023 | 12:19:32 | 51 | 215 | CHIX | 00352945613TRLO1.1.1 |
18/05/2023 | 12:17:08 | 51 | 215 | CHIX | 00352945347TRLO1.1.1 |
18/05/2023 | 12:09:05 | 10 | 214 | TRQX | 00352944190TRLO1.1.1 |
18/05/2023 | 12:09:05 | 80 | 214 | TRQX | 00352944189TRLO1.1.1 |
18/05/2023 | 12:09:05 | 259 | 214.5 | XLON | 00352944188TRLO1.1.1 |
18/05/2023 | 12:09:05 | 60 | 214.5 | CHIX | 00352944186TRLO1.1.1 |
18/05/2023 | 12:09:05 | 2133 | 214.5 | XLON | 00352944187TRLO1.1.1 |
18/05/2023 | 12:09:05 | 47 | 214.5 | BATE | 00352944184TRLO1.1.1 |
18/05/2023 | 12:09:05 | 262 | 214.5 | CHIX | 00352944185TRLO1.1.1 |
18/05/2023 | 12:09:05 | 26 | 214.5 | AQXE | 00352944182TRLO1.1.1 |
18/05/2023 | 12:09:05 | 379 | 214.5 | BATE | 00352944183TRLO1.1.1 |
18/05/2023 | 12:09:05 | 175 | 214.5 | AQXE | 00352944181TRLO1.1.1 |
18/05/2023 | 12:01:00 | 35 | 214 | CHIX | 00352942978TRLO1.1.1 |
18/05/2023 | 12:01:00 | 3 | 214 | CHIX | 00352942977TRLO1.1.1 |
18/05/2023 | 11:56:14 | 267 | 213.5 | XLON | 00352942256TRLO1.1.1 |
18/05/2023 | 10:57:46 | 48 | 213 | CHIX | 00352934237TRLO1.1.1 |
18/05/2023 | 10:57:28 | 2 | 213 | AQXE | 00352934217TRLO1.1.1 |
18/05/2023 | 10:55:39 | 226 | 213 | XLON | 00352934012TRLO1.1.1 |
18/05/2023 | 10:55:34 | 3 | 213 | AQXE | 00352934007TRLO1.1.1 |
18/05/2023 | 10:55:33 | 18 | 213 | AQXE | 00352934006TRLO1.1.1 |
18/05/2023 | 10:55:31 | 56 | 213 | CHIX | 00352934002TRLO1.1.1 |
18/05/2023 | 10:46:58 | 148 | 212.5 | XLON | 00352933070TRLO1.1.1 |
18/05/2023 | 10:46:58 | 5 | 212.5 | XLON | 00352933069TRLO1.1.1 |
18/05/2023 | 10:44:57 | 12 | 212.5 | TRQX | 00352932870TRLO1.1.1 |
18/05/2023 | 10:44:57 | 12 | 212.5 | TRQX | 00352932868TRLO1.1.1 |
18/05/2023 | 10:44:57 | 12 | 212.5 | TRQX | 00352932869TRLO1.1.1 |
18/05/2023 | 10:44:57 | 12 | 212.5 | TRQX | 00352932866TRLO1.1.1 |
18/05/2023 | 10:44:57 | 12 | 212.5 | TRQX | 00352932867TRLO1.1.1 |
18/05/2023 | 10:44:57 | 14 | 212.5 | TRQX | 00352932865TRLO1.1.1 |
18/05/2023 | 10:44:57 | 263 | 212.5 | XLON | 00352932864TRLO1.1.1 |
18/05/2023 | 10:44:57 | 38 | 213 | BATE | 00352932863TRLO1.1.1 |
18/05/2023 | 10:44:57 | 12 | 212.5 | TRQX | 00352932862TRLO1.1.1 |
18/05/2023 | 10:44:57 | 48 | 213 | BATE | 00352932860TRLO1.1.1 |
18/05/2023 | 10:44:57 | 68 | 213 | BATE | 00352932861TRLO1.1.1 |
18/05/2023 | 10:44:57 | 39 | 213 | BATE | 00352932859TRLO1.1.1 |
18/05/2023 | 10:44:57 | 50 | 213 | BATE | 00352932858TRLO1.1.1 |
18/05/2023 | 10:44:57 | 300 | 213 | XLON | 00352932857TRLO1.1.1 |
18/05/2023 | 10:44:57 | 234 | 213 | XLON | 00352932856TRLO1.1.1 |
18/05/2023 | 10:44:57 | 44 | 213 | BATE | 00352932854TRLO1.1.1 |
18/05/2023 | 10:44:57 | 272 | 213 | XLON | 00352932855TRLO1.1.1 |
18/05/2023 | 10:44:57 | 269 | 213 | XLON | 00352932853TRLO1.1.1 |
18/05/2023 | 10:44:57 | 277 | 213 | XLON | 00352932852TRLO1.1.1 |
18/05/2023 | 10:44:57 | 198 | 213 | XLON | 00352932851TRLO1.1.1 |
18/05/2023 | 10:44:57 | 250 | 213 | XLON | 00352932850TRLO1.1.1 |
18/05/2023 | 10:44:57 | 383 | 213 | XLON | 00352932848TRLO1.1.1 |
18/05/2023 | 10:44:57 | 618 | 213 | XLON | 00352932849TRLO1.1.1 |
18/05/2023 | 10:44:57 | 57 | 213.5 | CHIX | 00352932847TRLO1.1.1 |
18/05/2023 | 10:44:57 | 74 | 213.5 | CHIX | 00352932846TRLO1.1.1 |
18/05/2023 | 10:44:57 | 56 | 213.5 | CHIX | 00352932845TRLO1.1.1 |
18/05/2023 | 10:44:57 | 73 | 213.5 | CHIX | 00352932844TRLO1.1.1 |
18/05/2023 | 10:44:57 | 21 | 213.5 | AQXE | 00352932842TRLO1.1.1 |
18/05/2023 | 10:44:57 | 101 | 213.5 | CHIX | 00352932843TRLO1.1.1 |
18/05/2023 | 10:44:57 | 26 | 213.5 | AQXE | 00352932841TRLO1.1.1 |
18/05/2023 | 10:44:57 | 27 | 213.5 | AQXE | 00352932840TRLO1.1.1 |
18/05/2023 | 10:44:57 | 24 | 213.5 | AQXE | 00352932838TRLO1.1.1 |
18/05/2023 | 10:44:57 | 24 | 213.5 | AQXE | 00352932839TRLO1.1.1 |
18/05/2023 | 10:44:57 | 297 | 213.5 | AQXE | 00352932837TRLO1.1.1 |
18/05/2023 | 09:40:40 | 98 | 213 | XLON | 00352923365TRLO1.1.1 |
18/05/2023 | 09:40:40 | 125 | 213 | XLON | 00352923364TRLO1.1.1 |
18/05/2023 | 09:40:38 | 11 | 212.5 | TRQX | 00352923350TRLO1.1.1 |
18/05/2023 | 09:40:38 | 143 | 212.5 | TRQX | 00352923351TRLO1.1.1 |
18/05/2023 | 09:40:29 | 50 | 213 | BATE | 00352923340TRLO1.1.1 |
18/05/2023 | 09:40:29 | 615 | 213 | CHIX | 00352923339TRLO1.1.1 |
18/05/2023 | 09:40:29 | 377 | 213 | BATE | 00352923338TRLO1.1.1 |
18/05/2023 | 09:40:29 | 120 | 213 | BATE | 00352923336TRLO1.1.1 |
18/05/2023 | 09:40:29 | 123 | 213 | CHIX | 00352923337TRLO1.1.1 |
18/05/2023 | 09:40:29 | 54 | 213 | CHIX | 00352923335TRLO1.1.1 |
18/05/2023 | 09:39:43 | 3 | 213 | CHIX | 00352923175TRLO1.1.1 |
18/05/2023 | 09:39:38 | 50 | 213 | BATE | 00352923160TRLO1.1.1 |
18/05/2023 | 09:39:33 | 53 | 212.5 | BATE | 00352923141TRLO1.1.1 |
18/05/2023 | 09:39:32 | 87 | 211.5 | AQXE | 00352923136TRLO1.1.1 |
18/05/2023 | 09:39:32 | 24 | 211.5 | AQXE | 00352923135TRLO1.1.1 |
18/05/2023 | 09:39:31 | 3776 | 210.5 | XLON | 00352923132TRLO1.1.1 |