Last checked at 8 Aug 2022 07:00
8 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: | 5 August 2022 |
Number of ordinary shares purchased: | 57,709 |
Highest price paid per share: | 200.50p |
Lowest price paid per share: | 195.00p |
Volume weighted average price paid per share: | 197.72p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,315,821 ordinary shares in treasury and has 284,373,629 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,373,629, 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 |
05/08/2022 | 16:29:55 | 35 | 197 | AQXE | 00312163283TRLO1.1.1 |
05/08/2022 | 16:29:35 | 4 | 197 | TRQX | 00312163059TRLO1.1.1 |
05/08/2022 | 16:27:01 | 5 | 197.2 | BATE | 00312162221TRLO1.1.1 |
05/08/2022 | 16:25:56 | 4 | 197.2 | TRQX | 00312161955TRLO1.1.1 |
05/08/2022 | 16:24:37 | 57 | 197.2 | BATE | 00312161452TRLO1.1.1 |
05/08/2022 | 16:24:15 | 487 | 196.8 | XLON | 00312161297TRLO1.1.1 |
05/08/2022 | 16:24:12 | 48 | 197 | AQXE | 00312161281TRLO1.1.1 |
05/08/2022 | 16:24:12 | 49 | 197 | AQXE | 00312161280TRLO1.1.1 |
05/08/2022 | 16:23:32 | 45 | 196.4 | CHIX | 00312161063TRLO1.1.1 |
05/08/2022 | 16:22:22 | 76 | 197 | CHIX | 00312160346TRLO1.1.1 |
05/08/2022 | 16:22:22 | 48 | 197.2 | CHIX | 00312160345TRLO1.1.1 |
05/08/2022 | 16:22:22 | 64 | 197.2 | CHIX | 00312160344TRLO1.1.1 |
05/08/2022 | 16:22:22 | 20 | 197.2 | BATE | 00312160342TRLO1.1.1 |
05/08/2022 | 16:22:22 | 48 | 197.2 | CHIX | 00312160343TRLO1.1.1 |
05/08/2022 | 16:22:22 | 309 | 197.2 | CHIX | 00312160341TRLO1.1.1 |
05/08/2022 | 16:22:13 | 4 | 197.2 | TRQX | 00312160304TRLO1.1.1 |
05/08/2022 | 16:22:13 | 566 | 197.2 | XLON | 00312160303TRLO1.1.1 |
05/08/2022 | 16:22:13 | 30 | 197.2 | BATE | 00312160302TRLO1.1.1 |
05/08/2022 | 16:22:13 | 27 | 197.2 | BATE | 00312160301TRLO1.1.1 |
05/08/2022 | 16:22:13 | 2 | 197.2 | TRQX | 00312160300TRLO1.1.1 |
05/08/2022 | 16:22:13 | 22 | 197.4 | TRQX | 00312160298TRLO1.1.1 |
05/08/2022 | 16:22:13 | 7 | 197.4 | TRQX | 00312160299TRLO1.1.1 |
05/08/2022 | 16:22:13 | 58 | 197.4 | TRQX | 00312160297TRLO1.1.1 |
05/08/2022 | 16:22:13 | 5991 | 197.4 | XLON | 00312160295TRLO1.1.1 |
05/08/2022 | 16:22:13 | 522 | 197.4 | XLON | 00312160296TRLO1.1.1 |
05/08/2022 | 16:22:13 | 86 | 197.4 | BATE | 00312160294TRLO1.1.1 |
05/08/2022 | 16:22:13 | 816 | 197.4 | BATE | 00312160293TRLO1.1.1 |
05/08/2022 | 16:22:13 | 611 | 197.4 | XLON | 00312160292TRLO1.1.1 |
05/08/2022 | 16:22:13 | 3100 | 197.4 | XLON | 00312160290TRLO1.1.1 |
05/08/2022 | 16:22:13 | 544 | 197.4 | AQXE | 00312160291TRLO1.1.1 |
05/08/2022 | 16:21:34 | 10 | 197.4 | BATE | 00312160138TRLO1.1.1 |
05/08/2022 | 16:21:34 | 12 | 197.4 | BATE | 00312160137TRLO1.1.1 |
05/08/2022 | 16:21:29 | 28 | 197.4 | XLON | 00312160107TRLO1.1.1 |
05/08/2022 | 16:21:29 | 10 | 197 | XLON | 00312160106TRLO1.1.1 |
05/08/2022 | 16:21:29 | 12 | 197 | XLON | 00312160104TRLO1.1.1 |
05/08/2022 | 16:21:29 | 6 | 197 | XLON | 00312160105TRLO1.1.1 |
05/08/2022 | 16:18:21 | 18 | 197 | TRQX | 00312159060TRLO1.1.1 |
05/08/2022 | 16:11:00 | 282 | 197 | CHIX | 00312156793TRLO1.1.1 |
05/08/2022 | 15:55:13 | 30 | 196.8 | XLON | 00312150394TRLO1.1.1 |
05/08/2022 | 15:55:13 | 275 | 196.8 | CHIX | 00312150393TRLO1.1.1 |
05/08/2022 | 15:52:26 | 26 | 196.8 | CHIX | 00312149759TRLO1.1.1 |
05/08/2022 | 15:52:26 | 20 | 196.8 | CHIX | 00312149758TRLO1.1.1 |
05/08/2022 | 15:21:23 | 4 | 196.6 | TRQX | 00312142284TRLO1.1.1 |
05/08/2022 | 15:19:21 | 4 | 196.6 | TRQX | 00312141580TRLO1.1.1 |
05/08/2022 | 15:19:11 | 273 | 195.6 | XLON | 00312141550TRLO1.1.1 |
05/08/2022 | 15:17:34 | 45 | 195.8 | BATE | 00312141056TRLO1.1.1 |
05/08/2022 | 15:17:34 | 42 | 195.8 | BATE | 00312141055TRLO1.1.1 |
05/08/2022 | 15:17:34 | 49 | 195.8 | BATE | 00312141054TRLO1.1.1 |
05/08/2022 | 15:17:34 | 45 | 195.8 | BATE | 00312141052TRLO1.1.1 |
05/08/2022 | 15:17:34 | 43 | 195.8 | BATE | 00312141053TRLO1.1.1 |
05/08/2022 | 15:17:34 | 44 | 195.8 | BATE | 00312141051TRLO1.1.1 |
05/08/2022 | 15:17:34 | 49 | 195.8 | BATE | 00312141049TRLO1.1.1 |
05/08/2022 | 15:17:34 | 41 | 195.8 | BATE | 00312141050TRLO1.1.1 |
05/08/2022 | 15:17:34 | 42 | 195.8 | BATE | 00312141048TRLO1.1.1 |
05/08/2022 | 15:17:34 | 49 | 195.8 | BATE | 00312141047TRLO1.1.1 |
05/08/2022 | 15:17:34 | 48 | 195.8 | BATE | 00312141046TRLO1.1.1 |
05/08/2022 | 15:17:34 | 44 | 195.8 | BATE | 00312141045TRLO1.1.1 |
05/08/2022 | 15:17:34 | 48 | 195.8 | BATE | 00312141044TRLO1.1.1 |
05/08/2022 | 15:17:34 | 49 | 195.8 | BATE | 00312141043TRLO1.1.1 |
05/08/2022 | 15:17:34 | 26 | 196 | AQXE | 00312141041TRLO1.1.1 |
05/08/2022 | 15:17:34 | 31 | 196 | AQXE | 00312141042TRLO1.1.1 |
05/08/2022 | 15:17:34 | 435 | 196 | AQXE | 00312141040TRLO1.1.1 |
05/08/2022 | 15:17:34 | 26 | 196 | AQXE | 00312141039TRLO1.1.1 |
05/08/2022 | 15:17:34 | 29 | 196 | AQXE | 00312141038TRLO1.1.1 |
05/08/2022 | 15:17:34 | 46 | 195.8 | BATE | 00312141037TRLO1.1.1 |
05/08/2022 | 15:17:34 | 46 | 195.8 | BATE | 00312141036TRLO1.1.1 |
05/08/2022 | 15:17:06 | 4 | 196.6 | TRQX | 00312140923TRLO1.1.1 |
05/08/2022 | 15:17:06 | 4 | 196.6 | TRQX | 00312140922TRLO1.1.1 |
05/08/2022 | 15:17:06 | 4 | 196.6 | TRQX | 00312140921TRLO1.1.1 |
05/08/2022 | 15:17:06 | 84 | 196.6 | TRQX | 00312140920TRLO1.1.1 |
05/08/2022 | 15:17:06 | 50 | 196.4 | CHIX | 00312140919TRLO1.1.1 |
05/08/2022 | 15:17:06 | 52 | 196.4 | CHIX | 00312140918TRLO1.1.1 |
05/08/2022 | 15:17:06 | 2 | 196.4 | CHIX | 00312140917TRLO1.1.1 |
05/08/2022 | 15:17:06 | 50 | 196.4 | CHIX | 00312140916TRLO1.1.1 |
05/08/2022 | 15:17:06 | 364 | 196.4 | CHIX | 00312140915TRLO1.1.1 |
05/08/2022 | 15:17:06 | 281 | 196.6 | XLON | 00312140914TRLO1.1.1 |
05/08/2022 | 15:17:06 | 284 | 196.6 | XLON | 00312140913TRLO1.1.1 |
05/08/2022 | 15:17:06 | 284 | 196.6 | XLON | 00312140912TRLO1.1.1 |
05/08/2022 | 15:17:06 | 398 | 196.6 | XLON | 00312140911TRLO1.1.1 |
05/08/2022 | 15:17:06 | 2360 | 196.6 | XLON | 00312140910TRLO1.1.1 |
05/08/2022 | 15:17:06 | 3738 | 196.6 | XLON | 00312140909TRLO1.1.1 |
05/08/2022 | 15:17:06 | 246 | 196.6 | XLON | 00312140908TRLO1.1.1 |
05/08/2022 | 15:17:06 | 780 | 196.6 | XLON | 00312140907TRLO1.1.1 |
05/08/2022 | 15:12:19 | 129 | 196.6 | XLON | 00312139381TRLO1.1.1 |
05/08/2022 | 15:12:19 | 87 | 196.6 | XLON | 00312139380TRLO1.1.1 |
05/08/2022 | 15:12:19 | 58 | 196.6 | XLON | 00312139379TRLO1.1.1 |
05/08/2022 | 15:03:27 | 4 | 195.8 | CHIX | 00312136332TRLO1.1.1 |
05/08/2022 | 15:03:27 | 47 | 195.8 | CHIX | 00312136331TRLO1.1.1 |
05/08/2022 | 15:03:27 | 329 | 195.8 | CHIX | 00312136330TRLO1.1.1 |
05/08/2022 | 14:35:46 | 26 | 195.8 | AQXE | 00312122788TRLO1.1.1 |
05/08/2022 | 14:35:46 | 1 | 195.4 | AQXE | 00312122787TRLO1.1.1 |
05/08/2022 | 14:35:37 | 71 | 195.8 | BATE | 00312122727TRLO1.1.1 |
05/08/2022 | 14:35:36 | 48 | 195.4 | CHIX | 00312122712TRLO1.1.1 |
05/08/2022 | 14:35:22 | 508 | 195 | XLON | 00312122591TRLO1.1.1 |
05/08/2022 | 14:33:40 | 49 | 195.6 | CHIX | 00312121751TRLO1.1.1 |
05/08/2022 | 14:33:22 | 4 | 195.2 | TRQX | 00312121671TRLO1.1.1 |
05/08/2022 | 14:33:22 | 4 | 195.2 | TRQX | 00312121672TRLO1.1.1 |
05/08/2022 | 14:33:22 | 28 | 195.2 | TRQX | 00312121670TRLO1.1.1 |
05/08/2022 | 14:33:22 | 84 | 195.6 | XLON | 00312121669TRLO1.1.1 |
05/08/2022 | 14:33:22 | 156 | 195.6 | XLON | 00312121668TRLO1.1.1 |
05/08/2022 | 14:33:22 | 31 | 195.8 | AQXE | 00312121667TRLO1.1.1 |
05/08/2022 | 14:33:22 | 27 | 195.8 | AQXE | 00312121666TRLO1.1.1 |
05/08/2022 | 14:33:22 | 260 | 195.8 | XLON | 00312121664TRLO1.1.1 |
05/08/2022 | 14:33:22 | 124 | 195.8 | AQXE | 00312121665TRLO1.1.1 |
05/08/2022 | 14:33:22 | 280 | 195.8 | XLON | 00312121663TRLO1.1.1 |
05/08/2022 | 14:33:22 | 2010 | 195.8 | XLON | 00312121662TRLO1.1.1 |
05/08/2022 | 14:33:22 | 330 | 195.8 | XLON | 00312121661TRLO1.1.1 |
05/08/2022 | 14:33:22 | 41 | 195.8 | BATE | 00312121660TRLO1.1.1 |
05/08/2022 | 14:33:22 | 123 | 195.8 | BATE | 00312121659TRLO1.1.1 |
05/08/2022 | 14:31:27 | 49 | 195.8 | CHIX | 00312120649TRLO1.1.1 |
05/08/2022 | 14:31:16 | 260 | 195.8 | XLON | 00312120527TRLO1.1.1 |
05/08/2022 | 14:22:18 | 57 | 195.2 | CHIX | 00312118597TRLO1.1.1 |
05/08/2022 | 14:22:18 | 48 | 195.2 | CHIX | 00312118596TRLO1.1.1 |
05/08/2022 | 14:22:18 | 48 | 195.2 | CHIX | 00312118594TRLO1.1.1 |
05/08/2022 | 14:22:18 | 52 | 195.2 | CHIX | 00312118595TRLO1.1.1 |
05/08/2022 | 14:22:18 | 36 | 195.2 | BATE | 00312118593TRLO1.1.1 |
05/08/2022 | 14:22:18 | 47 | 195.2 | BATE | 00312118592TRLO1.1.1 |
05/08/2022 | 14:03:06 | 78 | 195.4 | XLON | 00312115163TRLO1.1.1 |
05/08/2022 | 14:03:06 | 156 | 195.4 | XLON | 00312115162TRLO1.1.1 |
05/08/2022 | 14:03:04 | 42 | 195.2 | BATE | 00312115142TRLO1.1.1 |
05/08/2022 | 13:59:48 | 192 | 195 | XLON | 00312114230TRLO1.1.1 |
05/08/2022 | 13:59:48 | 89 | 195 | XLON | 00312114229TRLO1.1.1 |
05/08/2022 | 13:59:40 | 4 | 195.2 | TRQX | 00312114201TRLO1.1.1 |
05/08/2022 | 13:57:58 | 56 | 195 | CHIX | 00312113903TRLO1.1.1 |
05/08/2022 | 13:55:43 | 60 | 195.6 | BATE | 00312113350TRLO1.1.1 |
05/08/2022 | 13:54:36 | 30 | 195.2 | AQXE | 00312112882TRLO1.1.1 |
05/08/2022 | 13:54:16 | 4 | 195.2 | TRQX | 00312112825TRLO1.1.1 |
05/08/2022 | 13:53:14 | 362 | 195.6 | XLON | 00312112652TRLO1.1.1 |
05/08/2022 | 13:51:08 | 26 | 196.6 | BATE | 00312112155TRLO1.1.1 |
05/08/2022 | 13:48:49 | 4 | 197 | TRQX | 00312111678TRLO1.1.1 |
05/08/2022 | 13:48:14 | 70 | 197 | CHIX | 00312111496TRLO1.1.1 |
05/08/2022 | 13:47:39 | 26 | 196.6 | AQXE | 00312111379TRLO1.1.1 |
05/08/2022 | 13:45:56 | 290 | 196.6 | XLON | 00312111106TRLO1.1.1 |
05/08/2022 | 13:44:10 | 271 | 197 | XLON | 00312110652TRLO1.1.1 |
05/08/2022 | 13:43:25 | 3 | 197.8 | TRQX | 00312110513TRLO1.1.1 |
05/08/2022 | 13:43:25 | 1 | 197.8 | TRQX | 00312110514TRLO1.1.1 |
05/08/2022 | 13:41:52 | 67 | 196.6 | BATE | 00312110146TRLO1.1.1 |
05/08/2022 | 13:39:06 | 57 | 197 | CHIX | 00312109584TRLO1.1.1 |
05/08/2022 | 13:38:14 | 26 | 196.8 | AQXE | 00312109410TRLO1.1.1 |
05/08/2022 | 13:38:03 | 246 | 197 | XLON | 00312109373TRLO1.1.1 |
05/08/2022 | 13:38:03 | 4 | 197.8 | TRQX | 00312109372TRLO1.1.1 |
05/08/2022 | 13:37:44 | 7 | 197 | XLON | 00312109336TRLO1.1.1 |
05/08/2022 | 13:37:44 | 49 | 197 | XLON | 00312109335TRLO1.1.1 |
05/08/2022 | 13:37:44 | 4 | 197 | XLON | 00312109334TRLO1.1.1 |
05/08/2022 | 13:36:21 | 49 | 197.2 | BATE | 00312108994TRLO1.1.1 |
05/08/2022 | 13:36:07 | 26 | 196.8 | AQXE | 00312108962TRLO1.1.1 |
05/08/2022 | 13:34:27 | 295 | 197 | XLON | 00312108542TRLO1.1.1 |
05/08/2022 | 13:33:56 | 48 | 197.2 | CHIX | 00312108449TRLO1.1.1 |
05/08/2022 | 13:32:37 | 250 | 197 | XLON | 00312107928TRLO1.1.1 |
05/08/2022 | 13:32:36 | 4 | 197.8 | TRQX | 00312107923TRLO1.1.1 |
05/08/2022 | 13:30:17 | 47 | 197.4 | CHIX | 00312107068TRLO1.1.1 |
05/08/2022 | 13:29:50 | 28 | 197.2 | AQXE | 00312106644TRLO1.1.1 |
05/08/2022 | 13:27:48 | 31 | 197.2 | AQXE | 00312106398TRLO1.1.1 |
05/08/2022 | 13:27:48 | 28 | 197.2 | AQXE | 00312106399TRLO1.1.1 |
05/08/2022 | 13:27:48 | 30 | 197.2 | AQXE | 00312106397TRLO1.1.1 |
05/08/2022 | 13:27:48 | 27 | 197.2 | AQXE | 00312106396TRLO1.1.1 |
05/08/2022 | 13:27:48 | 31 | 197.2 | AQXE | 00312106395TRLO1.1.1 |
05/08/2022 | 13:27:48 | 26 | 197.2 | AQXE | 00312106394TRLO1.1.1 |
05/08/2022 | 13:27:13 | 4 | 198 | TRQX | 00312106304TRLO1.1.1 |
05/08/2022 | 13:25:51 | 40 | 197.8 | BATE | 00312106173TRLO1.1.1 |
05/08/2022 | 13:25:39 | 284 | 197.4 | XLON | 00312106123TRLO1.1.1 |
05/08/2022 | 13:25:39 | 241 | 197.4 | XLON | 00312106122TRLO1.1.1 |
05/08/2022 | 13:25:39 | 284 | 197.4 | XLON | 00312106121TRLO1.1.1 |
05/08/2022 | 13:25:39 | 293 | 197.4 | XLON | 00312106120TRLO1.1.1 |
05/08/2022 | 13:25:39 | 82 | 197.4 | XLON | 00312106119TRLO1.1.1 |
05/08/2022 | 13:25:39 | 248 | 197.4 | XLON | 00312106118TRLO1.1.1 |
05/08/2022 | 13:25:39 | 424 | 197.4 | XLON | 00312106117TRLO1.1.1 |
05/08/2022 | 13:21:55 | 4 | 198 | TRQX | 00312105710TRLO1.1.1 |
05/08/2022 | 13:21:35 | 50 | 197.6 | CHIX | 00312105693TRLO1.1.1 |
05/08/2022 | 13:21:35 | 50 | 197.6 | CHIX | 00312105692TRLO1.1.1 |
05/08/2022 | 13:16:42 | 4 | 198 | TRQX | 00312105161TRLO1.1.1 |
05/08/2022 | 13:15:54 | 73 | 198.2 | BATE | 00312105083TRLO1.1.1 |
05/08/2022 | 13:11:26 | 2 | 198 | TRQX | 00312104473TRLO1.1.1 |
05/08/2022 | 13:11:26 | 2 | 198 | TRQX | 00312104472TRLO1.1.1 |
05/08/2022 | 13:07:12 | 44 | 198.4 | BATE | 00312103855TRLO1.1.1 |
05/08/2022 | 13:06:09 | 50 | 197.6 | CHIX | 00312103655TRLO1.1.1 |
05/08/2022 | 13:06:09 | 22 | 197.6 | CHIX | 00312103654TRLO1.1.1 |
05/08/2022 | 13:06:09 | 28 | 197.6 | CHIX | 00312103653TRLO1.1.1 |
05/08/2022 | 13:06:09 | 2 | 198 | TRQX | 00312103652TRLO1.1.1 |
05/08/2022 | 13:06:09 | 2 | 198 | TRQX | 00312103651TRLO1.1.1 |
05/08/2022 | 13:02:12 | 258 | 197.4 | XLON | 00312103182TRLO1.1.1 |
05/08/2022 | 13:02:12 | 278 | 197.6 | XLON | 00312103181TRLO1.1.1 |
05/08/2022 | 13:00:46 | 4 | 198 | TRQX | 00312102978TRLO1.1.1 |
05/08/2022 | 12:57:34 | 239 | 197.6 | XLON | 00312102680TRLO1.1.1 |
05/08/2022 | 12:57:34 | 39 | 197.6 | XLON | 00312102679TRLO1.1.1 |
05/08/2022 | 12:57:34 | 39 | 198.4 | BATE | 00312102678TRLO1.1.1 |
05/08/2022 | 12:56:36 | 296 | 197.8 | XLON | 00312102579TRLO1.1.1 |
05/08/2022 | 12:56:23 | 1 | 198 | TRQX | 00312102552TRLO1.1.1 |
05/08/2022 | 12:56:23 | 3 | 198 | TRQX | 00312102551TRLO1.1.1 |
05/08/2022 | 12:52:48 | 226 | 197.8 | XLON | 00312102042TRLO1.1.1 |
05/08/2022 | 12:52:25 | 77 | 198.4 | BATE | 00312101998TRLO1.1.1 |
05/08/2022 | 12:51:59 | 4 | 198 | TRQX | 00312101924TRLO1.1.1 |
05/08/2022 | 12:51:07 | 53 | 198 | CHIX | 00312101841TRLO1.1.1 |
05/08/2022 | 12:49:25 | 110 | 197.8 | XLON | 00312101673TRLO1.1.1 |
05/08/2022 | 12:47:45 | 4 | 198 | TRQX | 00312101507TRLO1.1.1 |
05/08/2022 | 12:47:07 | 251 | 197.8 | XLON | 00312101458TRLO1.1.1 |
05/08/2022 | 12:47:07 | 242 | 198 | XLON | 00312101456TRLO1.1.1 |
05/08/2022 | 12:47:07 | 260 | 198 | XLON | 00312101457TRLO1.1.1 |
05/08/2022 | 12:47:07 | 244 | 198 | XLON | 00312101455TRLO1.1.1 |
05/08/2022 | 12:47:07 | 284 | 198 | XLON | 00312101454TRLO1.1.1 |
05/08/2022 | 12:47:07 | 236 | 198 | XLON | 00312101453TRLO1.1.1 |
05/08/2022 | 12:47:07 | 221 | 198 | XLON | 00312101452TRLO1.1.1 |
05/08/2022 | 12:47:07 | 279 | 198 | XLON | 00312101451TRLO1.1.1 |
05/08/2022 | 12:47:07 | 236 | 198 | XLON | 00312101450TRLO1.1.1 |
05/08/2022 | 12:46:09 | 57 | 198.6 | CHIX | 00312101338TRLO1.1.1 |
05/08/2022 | 12:43:24 | 4 | 198.6 | TRQX | 00312101057TRLO1.1.1 |
05/08/2022 | 12:42:43 | 30 | 198.6 | BATE | 00312101009TRLO1.1.1 |
05/08/2022 | 12:42:43 | 14 | 198.6 | BATE | 00312101008TRLO1.1.1 |
05/08/2022 | 12:42:25 | 50 | 198.6 | CHIX | 00312100996TRLO1.1.1 |
05/08/2022 | 12:40:45 | 27 | 198.6 | AQXE | 00312100860TRLO1.1.1 |
05/08/2022 | 12:40:07 | 4 | 198.6 | TRQX | 00312100804TRLO1.1.1 |
05/08/2022 | 12:40:07 | 4 | 198.6 | TRQX | 00312100803TRLO1.1.1 |
05/08/2022 | 12:40:07 | 4 | 198.6 | TRQX | 00312100802TRLO1.1.1 |
05/08/2022 | 12:40:07 | 4 | 198.6 | TRQX | 00312100801TRLO1.1.1 |
05/08/2022 | 12:40:07 | 4 | 198.6 | TRQX | 00312100800TRLO1.1.1 |
05/08/2022 | 12:40:07 | 42 | 198.6 | BATE | 00312100799TRLO1.1.1 |
05/08/2022 | 12:40:07 | 47 | 198.6 | BATE | 00312100798TRLO1.1.1 |
05/08/2022 | 12:40:07 | 46 | 198.6 | BATE | 00312100796TRLO1.1.1 |
05/08/2022 | 12:40:07 | 46 | 198.6 | BATE | 00312100797TRLO1.1.1 |
05/08/2022 | 12:40:07 | 49 | 198.6 | CHIX | 00312100795TRLO1.1.1 |
05/08/2022 | 12:36:14 | 28 | 198.6 | AQXE | 00312100503TRLO1.1.1 |
05/08/2022 | 12:31:26 | 28 | 198.6 | AQXE | 00312099944TRLO1.1.1 |
05/08/2022 | 12:28:09 | 12 | 198.6 | CHIX | 00312099410TRLO1.1.1 |
05/08/2022 | 12:27:58 | 39 | 198.6 | CHIX | 00312099396TRLO1.1.1 |
05/08/2022 | 12:24:17 | 27 | 198.6 | AQXE | 00312098681TRLO1.1.1 |
05/08/2022 | 12:23:23 | 52 | 198.6 | CHIX | 00312098558TRLO1.1.1 |
05/08/2022 | 12:19:09 | 28 | 198.6 | AQXE | 00312098191TRLO1.1.1 |
05/08/2022 | 12:16:52 | 4 | 198.6 | TRQX | 00312097866TRLO1.1.1 |
05/08/2022 | 12:16:51 | 535 | 198.6 | XLON | 00312097865TRLO1.1.1 |
05/08/2022 | 12:16:30 | 48 | 198.6 | CHIX | 00312097843TRLO1.1.1 |
05/08/2022 | 12:14:36 | 326 | 198.6 | XLON | 00312097676TRLO1.1.1 |
05/08/2022 | 12:14:29 | 4 | 198.6 | TRQX | 00312097670TRLO1.1.1 |
05/08/2022 | 12:14:29 | 44 | 198.6 | BATE | 00312097668TRLO1.1.1 |
05/08/2022 | 12:14:29 | 44 | 198.6 | BATE | 00312097669TRLO1.1.1 |
05/08/2022 | 12:14:29 | 39 | 198.6 | XLON | 00312097667TRLO1.1.1 |
05/08/2022 | 12:14:29 | 27 | 199 | AQXE | 00312097665TRLO1.1.1 |
05/08/2022 | 12:14:29 | 27 | 199 | AQXE | 00312097666TRLO1.1.1 |
05/08/2022 | 12:09:14 | 74 | 199 | CHIX | 00312097097TRLO1.1.1 |
05/08/2022 | 12:07:57 | 4 | 198.6 | TRQX | 00312097017TRLO1.1.1 |
05/08/2022 | 12:07:11 | 28 | 198.8 | AQXE | 00312096958TRLO1.1.1 |
05/08/2022 | 12:05:52 | 99 | 198.6 | XLON | 00312096890TRLO1.1.1 |
05/08/2022 | 12:05:52 | 2 | 198.6 | XLON | 00312096889TRLO1.1.1 |
05/08/2022 | 12:05:52 | 303 | 198.6 | XLON | 00312096888TRLO1.1.1 |
05/08/2022 | 12:03:29 | 32 | 198.8 | AQXE | 00312096673TRLO1.1.1 |
05/08/2022 | 12:03:25 | 4 | 198.6 | TRQX | 00312096672TRLO1.1.1 |
05/08/2022 | 12:03:01 | 39 | 198.6 | BATE | 00312096623TRLO1.1.1 |
05/08/2022 | 12:01:04 | 320 | 198.6 | XLON | 00312096479TRLO1.1.1 |
05/08/2022 | 12:00:25 | 45 | 199 | CHIX | 00312096407TRLO1.1.1 |
05/08/2022 | 11:58:20 | 4 | 198.4 | TRQX | 00312096219TRLO1.1.1 |
05/08/2022 | 11:56:59 | 28 | 199 | AQXE | 00312096154TRLO1.1.1 |
05/08/2022 | 11:56:10 | 39 | 198.6 | BATE | 00312096099TRLO1.1.1 |
05/08/2022 | 11:55:31 | 356 | 198.6 | XLON | 00312096045TRLO1.1.1 |
05/08/2022 | 11:53:32 | 48 | 199.2 | CHIX | 00312095907TRLO1.1.1 |
05/08/2022 | 11:50:58 | 4 | 198.6 | TRQX | 00312095735TRLO1.1.1 |
05/08/2022 | 11:48:38 | 31 | 199.4 | AQXE | 00312095515TRLO1.1.1 |
05/08/2022 | 11:48:31 | 454 | 199.2 | XLON | 00312095508TRLO1.1.1 |
05/08/2022 | 11:44:40 | 41 | 199.4 | BATE | 00312095236TRLO1.1.1 |
05/08/2022 | 11:43:36 | 4 | 199.4 | TRQX | 00312095137TRLO1.1.1 |
05/08/2022 | 11:39:41 | 274 | 199.2 | XLON | 00312094821TRLO1.1.1 |
05/08/2022 | 11:37:43 | 43 | 200 | BATE | 00312094721TRLO1.1.1 |
05/08/2022 | 11:37:37 | 4 | 199.4 | TRQX | 00312094717TRLO1.1.1 |
05/08/2022 | 11:35:27 | 4 | 199.4 | TRQX | 00312094572TRLO1.1.1 |
05/08/2022 | 11:35:27 | 4 | 199.4 | TRQX | 00312094573TRLO1.1.1 |
05/08/2022 | 11:35:27 | 4 | 199.4 | TRQX | 00312094571TRLO1.1.1 |
05/08/2022 | 11:35:27 | 4 | 199.4 | TRQX | 00312094570TRLO1.1.1 |
05/08/2022 | 11:35:27 | 4 | 199.4 | TRQX | 00312094569TRLO1.1.1 |
05/08/2022 | 11:35:27 | 4 | 199.4 | TRQX | 00312094568TRLO1.1.1 |
05/08/2022 | 11:35:27 | 24 | 199.4 | TRQX | 00312094567TRLO1.1.1 |
05/08/2022 | 11:35:27 | 43 | 199.4 | CHIX | 00312094566TRLO1.1.1 |
05/08/2022 | 11:35:27 | 279 | 199.4 | XLON | 00312094565TRLO1.1.1 |
05/08/2022 | 11:35:27 | 238 | 200 | XLON | 00312094564TRLO1.1.1 |
05/08/2022 | 11:35:27 | 245 | 200 | XLON | 00312094562TRLO1.1.1 |
05/08/2022 | 11:35:27 | 270 | 200 | XLON | 00312094563TRLO1.1.1 |
05/08/2022 | 11:35:27 | 279 | 200 | XLON | 00312094561TRLO1.1.1 |
05/08/2022 | 11:35:27 | 261 | 200 | XLON | 00312094560TRLO1.1.1 |
05/08/2022 | 11:35:27 | 250 | 200 | XLON | 00312094559TRLO1.1.1 |
05/08/2022 | 11:35:27 | 2232 | 200 | XLON | 00312094558TRLO1.1.1 |
05/08/2022 | 11:35:27 | 297 | 200 | XLON | 00312094557TRLO1.1.1 |
05/08/2022 | 11:35:27 | 49 | 200 | CHIX | 00312094556TRLO1.1.1 |
05/08/2022 | 11:35:27 | 49 | 200 | CHIX | 00312094555TRLO1.1.1 |
05/08/2022 | 11:35:27 | 48 | 200 | CHIX | 00312094553TRLO1.1.1 |
05/08/2022 | 11:35:27 | 47 | 200 | CHIX | 00312094554TRLO1.1.1 |
05/08/2022 | 11:35:27 | 49 | 200 | CHIX | 00312094552TRLO1.1.1 |
05/08/2022 | 11:35:27 | 29 | 200 | AQXE | 00312094550TRLO1.1.1 |
05/08/2022 | 11:35:27 | 29 | 200 | AQXE | 00312094551TRLO1.1.1 |
05/08/2022 | 11:35:27 | 29 | 200 | AQXE | 00312094549TRLO1.1.1 |
05/08/2022 | 11:35:27 | 276 | 200 | CHIX | 00312094548TRLO1.1.1 |
05/08/2022 | 11:35:27 | 42 | 200 | BATE | 00312094547TRLO1.1.1 |
05/08/2022 | 11:35:27 | 45 | 200 | BATE | 00312094546TRLO1.1.1 |
05/08/2022 | 11:35:27 | 42 | 200 | BATE | 00312094545TRLO1.1.1 |
05/08/2022 | 10:52:51 | 41 | 200 | BATE | 00312091476TRLO1.1.1 |
05/08/2022 | 10:49:10 | 31 | 199.8 | AQXE | 00312091161TRLO1.1.1 |
05/08/2022 | 10:44:48 | 11 | 200 | BATE | 00312090620TRLO1.1.1 |
05/08/2022 | 10:44:48 | 43 | 200 | BATE | 00312090619TRLO1.1.1 |
05/08/2022 | 10:41:03 | 29 | 199.8 | AQXE | 00312090358TRLO1.1.1 |
05/08/2022 | 10:37:56 | 86 | 199.4 | XLON | 00312090087TRLO1.1.1 |
05/08/2022 | 10:37:56 | 29 | 199.8 | AQXE | 00312090082TRLO1.1.1 |
05/08/2022 | 10:37:56 | 27 | 199.8 | AQXE | 00312090081TRLO1.1.1 |
05/08/2022 | 10:37:56 | 29 | 199.8 | AQXE | 00312090080TRLO1.1.1 |
05/08/2022 | 10:37:52 | 43 | 200 | BATE | 00312090077TRLO1.1.1 |
05/08/2022 | 10:37:43 | 225 | 199.8 | XLON | 00312090067TRLO1.1.1 |
05/08/2022 | 10:37:43 | 273 | 200 | XLON | 00312090066TRLO1.1.1 |
05/08/2022 | 10:25:44 | 70 | 199.4 | XLON | 00312089206TRLO1.1.1 |
05/08/2022 | 10:25:44 | 59 | 200 | BATE | 00312089205TRLO1.1.1 |
05/08/2022 | 10:19:20 | 44 | 200 | BATE | 00312088788TRLO1.1.1 |
05/08/2022 | 10:13:30 | 27 | 199.8 | AQXE | 00312088098TRLO1.1.1 |
05/08/2022 | 10:13:26 | 40 | 199.4 | CHIX | 00312088094TRLO1.1.1 |
05/08/2022 | 10:13:26 | 4 | 199.4 | CHIX | 00312088093TRLO1.1.1 |
05/08/2022 | 10:13:26 | 11 | 199.4 | CHIX | 00312088092TRLO1.1.1 |
05/08/2022 | 10:11:36 | 56 | 200 | BATE | 00312087964TRLO1.1.1 |
05/08/2022 | 10:11:33 | 27 | 200 | AQXE | 00312087959TRLO1.1.1 |
05/08/2022 | 10:11:23 | 4 | 199.2 | TRQX | 00312087947TRLO1.1.1 |
05/08/2022 | 10:09:40 | 219 | 199.4 | XLON | 00312087848TRLO1.1.1 |
05/08/2022 | 10:09:40 | 86 | 199.4 | XLON | 00312087849TRLO1.1.1 |
05/08/2022 | 10:09:38 | 4 | 200 | TRQX | 00312087847TRLO1.1.1 |
05/08/2022 | 10:09:38 | 4 | 200 | TRQX | 00312087846TRLO1.1.1 |
05/08/2022 | 10:09:38 | 246 | 200 | XLON | 00312087844TRLO1.1.1 |
05/08/2022 | 10:09:38 | 36 | 200 | TRQX | 00312087845TRLO1.1.1 |
05/08/2022 | 10:09:38 | 246 | 200 | XLON | 00312087843TRLO1.1.1 |
05/08/2022 | 10:09:38 | 269 | 200 | XLON | 00312087842TRLO1.1.1 |
05/08/2022 | 10:09:38 | 2583 | 200 | XLON | 00312087841TRLO1.1.1 |
05/08/2022 | 10:09:38 | 52 | 200.5 | CHIX | 00312087840TRLO1.1.1 |
05/08/2022 | 10:09:38 | 156 | 200.5 | CHIX | 00312087839TRLO1.1.1 |
05/08/2022 | 10:09:38 | 42 | 200.5 | BATE | 00312087838TRLO1.1.1 |
05/08/2022 | 10:09:38 | 32 | 200.5 | AQXE | 00312087837TRLO1.1.1 |
05/08/2022 | 10:09:38 | 462 | 200.5 | BATE | 00312087835TRLO1.1.1 |
05/08/2022 | 10:09:38 | 288 | 200.5 | AQXE | 00312087836TRLO1.1.1 |
05/08/2022 | 09:35:19 | 2 | 199.4 | CHIX | 00312084526TRLO1.1.1 |
05/08/2022 | 09:35:19 | 28 | 199.4 | CHIX | 00312084525TRLO1.1.1 |
05/08/2022 | 09:27:44 | 54 | 199.4 | CHIX | 00312083972TRLO1.1.1 |
05/08/2022 | 09:16:33 | 20 | 198.4 | TRQX | 00312082844TRLO1.1.1 |
05/08/2022 | 09:16:31 | 54 | 199.4 | CHIX | 00312082842TRLO1.1.1 |
05/08/2022 | 09:14:23 | 4 | 198.4 | XLON | 00312082681TRLO1.1.1 |
05/08/2022 | 09:14:23 | 490 | 198.4 | XLON | 00312082680TRLO1.1.1 |
05/08/2022 | 09:10:31 | 298 | 198.4 | XLON | 00312082311TRLO1.1.1 |
05/08/2022 | 09:06:16 | 52 | 199.4 | CHIX | 00312081783TRLO1.1.1 |
05/08/2022 | 09:03:30 | 366 | 199.8 | XLON | 00312081494TRLO1.1.1 |
05/08/2022 | 09:03:30 | 392 | 200 | XLON | 00312081493TRLO1.1.1 |
05/08/2022 | 09:03:30 | 115 | 199.8 | XLON | 00312081492TRLO1.1.1 |
05/08/2022 | 09:03:30 | 600 | 199.8 | XLON | 00312081491TRLO1.1.1 |
05/08/2022 | 09:03:30 | 273 | 198.6 | XLON | 00312081489TRLO1.1.1 |
05/08/2022 | 09:03:26 | 51 | 199.4 | CHIX | 00312081486TRLO1.1.1 |
05/08/2022 | 09:03:26 | 28 | 199.4 | CHIX | 00312081485TRLO1.1.1 |
05/08/2022 | 09:03:26 | 74 | 199.4 | CHIX | 00312081484TRLO1.1.1 |