Last checked at 22 May 2023 07:00
22 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: | 19 May 2023 |
Number of ordinary shares purchased: | 40,608 |
Highest price paid per share: | 209.50p |
Lowest price paid per share: | 202.00p |
Volume weighted average price paid per share: | 205.70p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,589,039 ordinary shares in treasury and has 277,879,120 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,879,120 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 |
19/05/2023 | 16:29:43 | 60 | 207 | TRQX | 00353180595TRLO1.1.1 |
19/05/2023 | 16:21:31 | 10 | 204.5 | TRQX | 00353177567TRLO1.1.1 |
19/05/2023 | 16:21:31 | 3 | 204.5 | TRQX | 00353177566TRLO1.1.1 |
19/05/2023 | 16:21:06 | 168 | 205 | XLON | 00353177368TRLO1.1.1 |
19/05/2023 | 16:20:49 | 86 | 205 | CHIX | 00353177242TRLO1.1.1 |
19/05/2023 | 16:19:14 | 187 | 205 | XLON | 00353176464TRLO1.1.1 |
19/05/2023 | 16:18:29 | 49 | 205 | CHIX | 00353176216TRLO1.1.1 |
19/05/2023 | 16:18:29 | 41 | 205 | CHIX | 00353176215TRLO1.1.1 |
19/05/2023 | 16:17:28 | 42 | 205 | BATE | 00353175876TRLO1.1.1 |
19/05/2023 | 16:17:19 | 276 | 205 | XLON | 00353175801TRLO1.1.1 |
19/05/2023 | 16:16:01 | 57 | 205 | CHIX | 00353175203TRLO1.1.1 |
19/05/2023 | 16:15:26 | 32 | 205 | AQXE | 00353174735TRLO1.1.1 |
19/05/2023 | 16:15:05 | 27 | 205 | BATE | 00353174527TRLO1.1.1 |
19/05/2023 | 16:15:05 | 47 | 205 | BATE | 00353174525TRLO1.1.1 |
19/05/2023 | 16:15:05 | 40 | 205 | BATE | 00353174524TRLO1.1.1 |
19/05/2023 | 16:15:02 | 426 | 205 | XLON | 00353174443TRLO1.1.1 |
19/05/2023 | 16:14:11 | 52 | 205 | CHIX | 00353174171TRLO1.1.1 |
19/05/2023 | 16:11:45 | 39 | 205 | BATE | 00353173124TRLO1.1.1 |
19/05/2023 | 16:11:44 | 44 | 205 | CHIX | 00353173103TRLO1.1.1 |
19/05/2023 | 16:11:43 | 73 | 204.5 | XLON | 00353173090TRLO1.1.1 |
19/05/2023 | 16:11:18 | 262 | 205 | XLON | 00353173001TRLO1.1.1 |
19/05/2023 | 16:10:38 | 21 | 205 | AQXE | 00353172779TRLO1.1.1 |
19/05/2023 | 16:09:35 | 222 | 205 | XLON | 00353172298TRLO1.1.1 |
19/05/2023 | 16:09:34 | 39 | 205 | BATE | 00353172287TRLO1.1.1 |
19/05/2023 | 16:09:32 | 44 | 205 | CHIX | 00353172281TRLO1.1.1 |
19/05/2023 | 16:07:14 | 20 | 205 | AQXE | 00353171604TRLO1.1.1 |
19/05/2023 | 16:06:52 | 234 | 205 | XLON | 00353171528TRLO1.1.1 |
19/05/2023 | 16:06:43 | 10 | 205 | TRQX | 00353171514TRLO1.1.1 |
19/05/2023 | 16:04:53 | 20 | 205 | AQXE | 00353170489TRLO1.1.1 |
19/05/2023 | 16:04:03 | 9 | 205 | TRQX | 00353170318TRLO1.1.1 |
19/05/2023 | 16:03:16 | 23 | 205 | AQXE | 00353170063TRLO1.1.1 |
19/05/2023 | 16:02:11 | 39 | 204.5 | BATE | 00353168934TRLO1.1.1 |
19/05/2023 | 16:01:08 | 9 | 205 | TRQX | 00353167701TRLO1.1.1 |
19/05/2023 | 16:01:03 | 308 | 204.5 | XLON | 00353167597TRLO1.1.1 |
19/05/2023 | 15:59:29 | 39 | 205 | CHIX | 00353165146TRLO1.1.1 |
19/05/2023 | 15:59:09 | 42 | 205 | BATE | 00353164826TRLO1.1.1 |
19/05/2023 | 15:58:58 | 24 | 205 | AQXE | 00353164720TRLO1.1.1 |
19/05/2023 | 15:58:58 | 21 | 205 | AQXE | 00353164721TRLO1.1.1 |
19/05/2023 | 15:57:58 | 10 | 205 | TRQX | 00353164181TRLO1.1.1 |
19/05/2023 | 15:57:40 | 237 | 205 | XLON | 00353164090TRLO1.1.1 |
19/05/2023 | 15:56:32 | 53 | 205 | CHIX | 00353163442TRLO1.1.1 |
19/05/2023 | 15:55:43 | 35 | 205 | TRQX | 00353163148TRLO1.1.1 |
19/05/2023 | 15:55:43 | 10 | 205 | TRQX | 00353163147TRLO1.1.1 |
19/05/2023 | 15:55:02 | 288 | 205 | XLON | 00353163015TRLO1.1.1 |
19/05/2023 | 15:54:39 | 7 | 205 | AQXE | 00353162918TRLO1.1.1 |
19/05/2023 | 15:54:39 | 32 | 205 | AQXE | 00353162917TRLO1.1.1 |
19/05/2023 | 15:53:19 | 60 | 205 | BATE | 00353162465TRLO1.1.1 |
19/05/2023 | 15:52:32 | 46 | 205 | CHIX | 00353162258TRLO1.1.1 |
19/05/2023 | 15:51:51 | 455 | 205 | XLON | 00353161769TRLO1.1.1 |
19/05/2023 | 15:49:21 | 46 | 205 | CHIX | 00353160799TRLO1.1.1 |
19/05/2023 | 15:49:21 | 253 | 205 | XLON | 00353160798TRLO1.1.1 |
19/05/2023 | 15:49:07 | 40 | 205 | BATE | 00353160719TRLO1.1.1 |
19/05/2023 | 15:47:05 | 231 | 205 | XLON | 00353159998TRLO1.1.1 |
19/05/2023 | 15:46:55 | 34 | 205 | BATE | 00353159953TRLO1.1.1 |
19/05/2023 | 15:45:01 | 51 | 205 | CHIX | 00353159302TRLO1.1.1 |
19/05/2023 | 15:43:31 | 23 | 205 | AQXE | 00353158498TRLO1.1.1 |
19/05/2023 | 15:43:31 | 21 | 205 | AQXE | 00353158497TRLO1.1.1 |
19/05/2023 | 15:41:47 | 51 | 205 | CHIX | 00353157899TRLO1.1.1 |
19/05/2023 | 15:41:45 | 10 | 205 | TRQX | 00353157886TRLO1.1.1 |
19/05/2023 | 15:41:39 | 241 | 205 | XLON | 00353157855TRLO1.1.1 |
19/05/2023 | 15:39:33 | 96 | 205 | XLON | 00353157090TRLO1.1.1 |
19/05/2023 | 15:39:33 | 159 | 205 | XLON | 00353157089TRLO1.1.1 |
19/05/2023 | 15:39:33 | 50 | 205 | CHIX | 00353157088TRLO1.1.1 |
19/05/2023 | 15:39:33 | 67 | 205 | BATE | 00353157086TRLO1.1.1 |
19/05/2023 | 15:39:33 | 30 | 205 | BATE | 00353157087TRLO1.1.1 |
19/05/2023 | 15:36:50 | 204 | 206.5 | XLON | 00353155738TRLO1.1.1 |
19/05/2023 | 15:36:50 | 259 | 206.5 | XLON | 00353155737TRLO1.1.1 |
19/05/2023 | 15:36:50 | 21 | 206.5 | XLON | 00353155735TRLO1.1.1 |
19/05/2023 | 15:36:50 | 360 | 206.5 | XLON | 00353155736TRLO1.1.1 |
19/05/2023 | 15:36:50 | 248 | 206.5 | XLON | 00353155734TRLO1.1.1 |
19/05/2023 | 15:36:50 | 51 | 206.5 | CHIX | 00353155733TRLO1.1.1 |
19/05/2023 | 15:36:50 | 51 | 206.5 | CHIX | 00353155732TRLO1.1.1 |
19/05/2023 | 15:36:29 | 21 | 207.5 | AQXE | 00353155569TRLO1.1.1 |
19/05/2023 | 15:35:27 | 10 | 207 | TRQX | 00353154751TRLO1.1.1 |
19/05/2023 | 15:33:47 | 39 | 207 | BATE | 00353153883TRLO1.1.1 |
19/05/2023 | 15:32:46 | 20 | 207.5 | AQXE | 00353153472TRLO1.1.1 |
19/05/2023 | 15:31:51 | 10 | 207 | TRQX | 00353153009TRLO1.1.1 |
19/05/2023 | 15:29:51 | 42 | 207 | BATE | 00353152130TRLO1.1.1 |
19/05/2023 | 15:29:31 | 21 | 207.5 | AQXE | 00353151996TRLO1.1.1 |
19/05/2023 | 15:28:19 | 10 | 207 | TRQX | 00353151505TRLO1.1.1 |
19/05/2023 | 15:27:38 | 37 | 207 | BATE | 00353151204TRLO1.1.1 |
19/05/2023 | 15:27:04 | 23 | 207.5 | AQXE | 00353150970TRLO1.1.1 |
19/05/2023 | 15:25:57 | 7 | 207 | CHIX | 00353150450TRLO1.1.1 |
19/05/2023 | 15:25:56 | 44 | 207 | CHIX | 00353150449TRLO1.1.1 |
19/05/2023 | 15:25:07 | 23 | 207.5 | AQXE | 00353149282TRLO1.1.1 |
19/05/2023 | 15:24:29 | 46 | 207 | BATE | 00353148988TRLO1.1.1 |
19/05/2023 | 15:23:52 | 341 | 207 | XLON | 00353148740TRLO1.1.1 |
19/05/2023 | 15:23:38 | 50 | 207 | CHIX | 00353148677TRLO1.1.1 |
19/05/2023 | 15:23:04 | 9 | 207 | TRQX | 00353148464TRLO1.1.1 |
19/05/2023 | 15:20:58 | 43 | 207 | BATE | 00353147402TRLO1.1.1 |
19/05/2023 | 15:19:59 | 361 | 207 | XLON | 00353146956TRLO1.1.1 |
19/05/2023 | 15:19:51 | 9 | 207 | TRQX | 00353146770TRLO1.1.1 |
19/05/2023 | 15:19:07 | 18 | 207.5 | AQXE | 00353146420TRLO1.1.1 |
19/05/2023 | 15:18:45 | 44 | 207 | CHIX | 00353146091TRLO1.1.1 |
19/05/2023 | 15:16:59 | 9 | 207 | TRQX | 00353144879TRLO1.1.1 |
19/05/2023 | 15:16:59 | 18 | 207 | TRQX | 00353144878TRLO1.1.1 |
19/05/2023 | 15:16:40 | 21 | 207.5 | AQXE | 00353144661TRLO1.1.1 |
19/05/2023 | 15:16:00 | 286 | 207 | XLON | 00353144250TRLO1.1.1 |
19/05/2023 | 15:15:59 | 39 | 207 | BATE | 00353144240TRLO1.1.1 |
19/05/2023 | 15:14:27 | 24 | 207.5 | AQXE | 00353143029TRLO1.1.1 |
19/05/2023 | 15:14:08 | 264 | 207 | XLON | 00353142807TRLO1.1.1 |
19/05/2023 | 15:14:07 | 45 | 207 | CHIX | 00353142800TRLO1.1.1 |
19/05/2023 | 15:13:42 | 45 | 207 | BATE | 00353142550TRLO1.1.1 |
19/05/2023 | 15:11:59 | 256 | 207 | XLON | 00353141787TRLO1.1.1 |
19/05/2023 | 15:11:40 | 20 | 207.5 | AQXE | 00353141677TRLO1.1.1 |
19/05/2023 | 15:11:36 | 45 | 207 | CHIX | 00353141667TRLO1.1.1 |
19/05/2023 | 15:09:26 | 252 | 209.5 | XLON | 00353140433TRLO1.1.1 |
19/05/2023 | 15:09:26 | 1651 | 209.5 | XLON | 00353140432TRLO1.1.1 |
19/05/2023 | 15:09:26 | 44 | 209.5 | CHIX | 00353140431TRLO1.1.1 |
19/05/2023 | 15:09:26 | 46 | 209.5 | BATE | 00353140430TRLO1.1.1 |
19/05/2023 | 15:09:26 | 114 | 209.5 | BATE | 00353140428TRLO1.1.1 |
19/05/2023 | 15:09:26 | 403 | 209.5 | BATE | 00353140429TRLO1.1.1 |
19/05/2023 | 15:09:26 | 189 | 209.5 | BATE | 00353140427TRLO1.1.1 |
19/05/2023 | 15:09:26 | 179 | 209.5 | TRQX | 00353140426TRLO1.1.1 |
19/05/2023 | 15:09:26 | 53 | 209.5 | CHIX | 00353140425TRLO1.1.1 |
19/05/2023 | 15:09:26 | 10 | 209.5 | TRQX | 00353140424TRLO1.1.1 |
19/05/2023 | 15:09:26 | 61 | 209.5 | CHIX | 00353140423TRLO1.1.1 |
19/05/2023 | 15:09:26 | 25 | 209.5 | AQXE | 00353140421TRLO1.1.1 |
19/05/2023 | 15:09:26 | 333 | 209.5 | AQXE | 00353140422TRLO1.1.1 |
19/05/2023 | 15:06:43 | 281 | 208.5 | XLON | 00353138931TRLO1.1.1 |
19/05/2023 | 15:02:27 | 74 | 208 | CHIX | 00353136010TRLO1.1.1 |
19/05/2023 | 14:57:13 | 42 | 208 | CHIX | 00353133052TRLO1.1.1 |
19/05/2023 | 14:54:56 | 42 | 208 | CHIX | 00353131802TRLO1.1.1 |
19/05/2023 | 14:51:37 | 42 | 208 | CHIX | 00353129661TRLO1.1.1 |
19/05/2023 | 14:49:03 | 42 | 208 | CHIX | 00353128049TRLO1.1.1 |
19/05/2023 | 14:45:33 | 365 | 207.5 | XLON | 00353125221TRLO1.1.1 |
19/05/2023 | 14:45:33 | 846 | 207.5 | XLON | 00353125220TRLO1.1.1 |
19/05/2023 | 14:45:26 | 370 | 207.5 | XLON | 00353125183TRLO1.1.1 |
19/05/2023 | 14:45:26 | 59 | 207.5 | XLON | 00353125182TRLO1.1.1 |
19/05/2023 | 14:37:17 | 49 | 206.5 | CHIX | 00353118395TRLO1.1.1 |
19/05/2023 | 14:37:17 | 399 | 206.5 | CHIX | 00353118394TRLO1.1.1 |
19/05/2023 | 14:24:15 | 239 | 203 | XLON | 00353108436TRLO1.1.1 |
19/05/2023 | 14:21:51 | 239 | 203 | XLON | 00353107800TRLO1.1.1 |
19/05/2023 | 14:20:37 | 25 | 203 | AQXE | 00353107448TRLO1.1.1 |
19/05/2023 | 14:18:19 | 230 | 203 | XLON | 00353106866TRLO1.1.1 |
19/05/2023 | 14:15:51 | 388 | 203 | XLON | 00353106436TRLO1.1.1 |
19/05/2023 | 14:11:49 | 228 | 203 | XLON | 00353105630TRLO1.1.1 |
19/05/2023 | 14:09:17 | 172 | 203 | XLON | 00353104961TRLO1.1.1 |
19/05/2023 | 14:07:29 | 320 | 203 | XLON | 00353104568TRLO1.1.1 |
19/05/2023 | 14:04:07 | 218 | 203 | XLON | 00353103804TRLO1.1.1 |
19/05/2023 | 14:03:12 | 23 | 202 | AQXE | 00353103686TRLO1.1.1 |
19/05/2023 | 14:02:41 | 8 | 202.5 | TRQX | 00353103387TRLO1.1.1 |
19/05/2023 | 14:00:59 | 312 | 202.5 | XLON | 00353102910TRLO1.1.1 |
19/05/2023 | 14:00:59 | 442 | 202.5 | XLON | 00353102909TRLO1.1.1 |
19/05/2023 | 14:00:59 | 53 | 202.5 | CHIX | 00353102908TRLO1.1.1 |
19/05/2023 | 14:00:59 | 53 | 202.5 | CHIX | 00353102907TRLO1.1.1 |
19/05/2023 | 14:00:59 | 23 | 203 | BATE | 00353102906TRLO1.1.1 |
19/05/2023 | 14:00:59 | 25 | 203 | BATE | 00353102905TRLO1.1.1 |
19/05/2023 | 13:59:43 | 10 | 204 | TRQX | 00353102602TRLO1.1.1 |
19/05/2023 | 13:58:32 | 22 | 203 | AQXE | 00353102422TRLO1.1.1 |
19/05/2023 | 13:57:12 | 39 | 203 | BATE | 00353102166TRLO1.1.1 |
19/05/2023 | 13:56:04 | 327 | 202.5 | XLON | 00353101964TRLO1.1.1 |
19/05/2023 | 13:56:04 | 58 | 202.5 | XLON | 00353101961TRLO1.1.1 |
19/05/2023 | 13:56:04 | 138 | 202.5 | XLON | 00353101963TRLO1.1.1 |
19/05/2023 | 13:55:19 | 22 | 203 | AQXE | 00353101826TRLO1.1.1 |
19/05/2023 | 13:53:46 | 12 | 203 | BATE | 00353101539TRLO1.1.1 |
19/05/2023 | 13:53:46 | 17 | 203 | BATE | 00353101538TRLO1.1.1 |
19/05/2023 | 13:53:46 | 16 | 203 | BATE | 00353101537TRLO1.1.1 |
19/05/2023 | 13:53:07 | 9 | 204 | TRQX | 00353101449TRLO1.1.1 |
19/05/2023 | 13:52:47 | 255 | 203 | XLON | 00353101409TRLO1.1.1 |
19/05/2023 | 13:50:43 | 20 | 203 | AQXE | 00353101081TRLO1.1.1 |
19/05/2023 | 13:50:28 | 74 | 203 | CHIX | 00353101054TRLO1.1.1 |
19/05/2023 | 13:49:48 | 347 | 203 | XLON | 00353100947TRLO1.1.1 |
19/05/2023 | 13:49:38 | 9 | 204 | TRQX | 00353100933TRLO1.1.1 |
19/05/2023 | 13:48:23 | 34 | 203 | BATE | 00353100660TRLO1.1.1 |
19/05/2023 | 13:47:09 | 17 | 203 | AQXE | 00353100351TRLO1.1.1 |
19/05/2023 | 13:46:26 | 271 | 203 | XLON | 00353100212TRLO1.1.1 |
19/05/2023 | 13:46:09 | 9 | 204 | TRQX | 00353100050TRLO1.1.1 |
19/05/2023 | 13:45:28 | 21 | 203 | AQXE | 00353099891TRLO1.1.1 |
19/05/2023 | 13:45:07 | 44 | 203 | BATE | 00353099837TRLO1.1.1 |
19/05/2023 | 13:44:06 | 49 | 203 | CHIX | 00353099703TRLO1.1.1 |
19/05/2023 | 13:42:39 | 9 | 204 | TRQX | 00353099474TRLO1.1.1 |
19/05/2023 | 13:42:22 | 21 | 203 | AQXE | 00353099428TRLO1.1.1 |
19/05/2023 | 13:41:26 | 44 | 203 | BATE | 00353099255TRLO1.1.1 |
19/05/2023 | 13:41:15 | 41 | 203 | CHIX | 00353099235TRLO1.1.1 |
19/05/2023 | 13:39:51 | 8 | 204 | TRQX | 00353099040TRLO1.1.1 |
19/05/2023 | 13:38:44 | 42 | 203 | BATE | 00353098781TRLO1.1.1 |
19/05/2023 | 13:38:42 | 51 | 203 | CHIX | 00353098778TRLO1.1.1 |
19/05/2023 | 13:37:59 | 21 | 203 | AQXE | 00353098588TRLO1.1.1 |
19/05/2023 | 13:37:01 | 239 | 203 | XLON | 00353098360TRLO1.1.1 |
19/05/2023 | 13:36:26 | 10 | 204 | TRQX | 00353098264TRLO1.1.1 |
19/05/2023 | 13:33:19 | 339 | 203 | XLON | 00353097516TRLO1.1.1 |
19/05/2023 | 13:32:58 | 27 | 203 | AQXE | 00353097437TRLO1.1.1 |
19/05/2023 | 13:32:46 | 52 | 204 | BATE | 00353097384TRLO1.1.1 |
19/05/2023 | 13:32:39 | 10 | 204.5 | TRQX | 00353097369TRLO1.1.1 |
19/05/2023 | 13:32:00 | 40 | 204 | CHIX | 00353097282TRLO1.1.1 |
19/05/2023 | 13:30:52 | 23 | 204 | AQXE | 00353097076TRLO1.1.1 |
19/05/2023 | 13:30:36 | 267 | 204 | XLON | 00353097032TRLO1.1.1 |
19/05/2023 | 13:29:19 | 8 | 204.5 | TRQX | 00353096768TRLO1.1.1 |
19/05/2023 | 13:29:19 | 12 | 204.5 | TRQX | 00353096767TRLO1.1.1 |
19/05/2023 | 13:29:19 | 14 | 204.5 | TRQX | 00353096766TRLO1.1.1 |
19/05/2023 | 13:29:19 | 9 | 204.5 | TRQX | 00353096765TRLO1.1.1 |
19/05/2023 | 13:29:19 | 9 | 204.5 | TRQX | 00353096764TRLO1.1.1 |
19/05/2023 | 13:29:19 | 10 | 204.5 | TRQX | 00353096763TRLO1.1.1 |
19/05/2023 | 13:29:19 | 9 | 204.5 | TRQX | 00353096762TRLO1.1.1 |
19/05/2023 | 13:29:19 | 9 | 204.5 | TRQX | 00353096761TRLO1.1.1 |
19/05/2023 | 13:29:19 | 8 | 204.5 | TRQX | 00353096759TRLO1.1.1 |
19/05/2023 | 13:29:19 | 10 | 204.5 | TRQX | 00353096760TRLO1.1.1 |
19/05/2023 | 13:29:19 | 9 | 204.5 | TRQX | 00353096758TRLO1.1.1 |
19/05/2023 | 13:29:19 | 12 | 204.5 | TRQX | 00353096757TRLO1.1.1 |
19/05/2023 | 13:29:19 | 39 | 204.5 | CHIX | 00353096756TRLO1.1.1 |
19/05/2023 | 13:27:54 | 240 | 205 | XLON | 00353096557TRLO1.1.1 |
19/05/2023 | 13:27:54 | 35 | 205 | CHIX | 00353096555TRLO1.1.1 |
19/05/2023 | 13:27:54 | 206 | 205 | XLON | 00353096556TRLO1.1.1 |
19/05/2023 | 13:27:54 | 42 | 205 | CHIX | 00353096554TRLO1.1.1 |
19/05/2023 | 13:27:54 | 53 | 205 | CHIX | 00353096553TRLO1.1.1 |
19/05/2023 | 13:27:54 | 49 | 205 | CHIX | 00353096552TRLO1.1.1 |
19/05/2023 | 13:27:54 | 78 | 205 | BATE | 00353096551TRLO1.1.1 |
19/05/2023 | 13:27:54 | 423 | 205 | BATE | 00353096549TRLO1.1.1 |
19/05/2023 | 13:27:54 | 43 | 205 | BATE | 00353096550TRLO1.1.1 |
19/05/2023 | 13:27:54 | 25 | 205 | AQXE | 00353096548TRLO1.1.1 |
19/05/2023 | 13:27:54 | 245 | 205 | AQXE | 00353096547TRLO1.1.1 |
19/05/2023 | 13:25:09 | 405 | 205.5 | XLON | 00353096142TRLO1.1.1 |
19/05/2023 | 13:20:52 | 258 | 205.5 | XLON | 00353095163TRLO1.1.1 |
19/05/2023 | 13:18:28 | 70 | 205.5 | XLON | 00353094631TRLO1.1.1 |
19/05/2023 | 13:18:28 | 146 | 205.5 | XLON | 00353094630TRLO1.1.1 |
19/05/2023 | 13:11:24 | 259 | 205 | XLON | 00353092974TRLO1.1.1 |
19/05/2023 | 13:11:24 | 466 | 205 | XLON | 00353092973TRLO1.1.1 |
19/05/2023 | 13:10:33 | 187 | 205 | XLON | 00353092845TRLO1.1.1 |
19/05/2023 | 13:09:13 | 42 | 205 | CHIX | 00353092488TRLO1.1.1 |
19/05/2023 | 13:05:11 | 124 | 205 | XLON | 00353091771TRLO1.1.1 |
19/05/2023 | 13:05:11 | 164 | 205 | XLON | 00353091770TRLO1.1.1 |
19/05/2023 | 13:03:55 | 64 | 205 | CHIX | 00353091452TRLO1.1.1 |
19/05/2023 | 13:01:23 | 256 | 205 | XLON | 00353090735TRLO1.1.1 |
19/05/2023 | 13:00:54 | 39 | 205 | CHIX | 00353090648TRLO1.1.1 |
19/05/2023 | 13:00:54 | 50 | 205 | CHIX | 00353090649TRLO1.1.1 |
19/05/2023 | 12:59:24 | 119 | 205 | CHIX | 00353090386TRLO1.1.1 |
19/05/2023 | 12:56:00 | 305 | 205 | XLON | 00353089809TRLO1.1.1 |
19/05/2023 | 12:53:36 | 247 | 205 | XLON | 00353089480TRLO1.1.1 |
19/05/2023 | 12:51:36 | 238 | 205 | XLON | 00353089012TRLO1.1.1 |
19/05/2023 | 12:23:40 | 10 | 204.5 | TRQX | 00353083519TRLO1.1.1 |
19/05/2023 | 12:23:40 | 10 | 204.5 | TRQX | 00353083520TRLO1.1.1 |
19/05/2023 | 12:23:40 | 38 | 204.5 | CHIX | 00353083517TRLO1.1.1 |
19/05/2023 | 12:23:40 | 360 | 204.5 | XLON | 00353083518TRLO1.1.1 |
19/05/2023 | 12:23:40 | 37 | 204.5 | BATE | 00353083515TRLO1.1.1 |
19/05/2023 | 12:23:40 | 52 | 204.5 | CHIX | 00353083516TRLO1.1.1 |
19/05/2023 | 12:23:40 | 10 | 204.5 | BATE | 00353083514TRLO1.1.1 |
19/05/2023 | 12:23:40 | 248 | 205 | XLON | 00353083513TRLO1.1.1 |
19/05/2023 | 12:10:57 | 10 | 204.5 | TRQX | 00353081298TRLO1.1.1 |
19/05/2023 | 12:06:17 | 36 | 204.5 | AQXE | 00353080525TRLO1.1.1 |
19/05/2023 | 12:06:03 | 52 | 204.5 | CHIX | 00353080444TRLO1.1.1 |
19/05/2023 | 12:06:03 | 228 | 204.5 | XLON | 00353080443TRLO1.1.1 |
19/05/2023 | 12:06:03 | 160 | 204.5 | XLON | 00353080441TRLO1.1.1 |
19/05/2023 | 12:06:03 | 37 | 204.5 | BATE | 00353080442TRLO1.1.1 |
19/05/2023 | 11:54:45 | 10 | 204.5 | TRQX | 00353078387TRLO1.1.1 |
19/05/2023 | 11:54:43 | 202 | 204.5 | XLON | 00353078382TRLO1.1.1 |
19/05/2023 | 11:54:43 | 50 | 204.5 | CHIX | 00353078381TRLO1.1.1 |
19/05/2023 | 11:54:43 | 23 | 204.5 | AQXE | 00353078380TRLO1.1.1 |
19/05/2023 | 11:46:36 | 45 | 204.5 | BATE | 00353076796TRLO1.1.1 |
19/05/2023 | 11:46:36 | 10 | 204.5 | TRQX | 00353076797TRLO1.1.1 |
19/05/2023 | 11:46:36 | 44 | 204.5 | BATE | 00353076795TRLO1.1.1 |
19/05/2023 | 11:46:36 | 50 | 204.5 | CHIX | 00353076794TRLO1.1.1 |
19/05/2023 | 11:46:36 | 245 | 204.5 | XLON | 00353076793TRLO1.1.1 |
19/05/2023 | 11:42:21 | 23 | 204.5 | AQXE | 00353076320TRLO1.1.1 |
19/05/2023 | 11:42:21 | 23 | 204.5 | AQXE | 00353076319TRLO1.1.1 |
19/05/2023 | 11:42:21 | 49 | 205 | CHIX | 00353076317TRLO1.1.1 |
19/05/2023 | 11:42:21 | 420 | 205 | XLON | 00353076318TRLO1.1.1 |
19/05/2023 | 11:42:21 | 245 | 205 | XLON | 00353076316TRLO1.1.1 |
19/05/2023 | 11:33:53 | 1 | 205 | BATE | 00353075163TRLO1.1.1 |
19/05/2023 | 11:33:52 | 10 | 205 | TRQX | 00353075162TRLO1.1.1 |
19/05/2023 | 11:26:02 | 51 | 204.5 | CHIX | 00353073736TRLO1.1.1 |
19/05/2023 | 11:25:28 | 42 | 205 | BATE | 00353073518TRLO1.1.1 |
19/05/2023 | 11:24:05 | 9 | 205 | TRQX | 00353073271TRLO1.1.1 |
19/05/2023 | 11:19:20 | 23 | 204.5 | AQXE | 00353072233TRLO1.1.1 |
19/05/2023 | 11:18:55 | 240 | 204.5 | XLON | 00353072185TRLO1.1.1 |
19/05/2023 | 11:15:36 | 9 | 205 | TRQX | 00353071723TRLO1.1.1 |
19/05/2023 | 11:14:44 | 40 | 205 | BATE | 00353071586TRLO1.1.1 |
19/05/2023 | 11:13:23 | 46 | 204.5 | CHIX | 00353071373TRLO1.1.1 |
19/05/2023 | 11:11:02 | 306 | 205 | XLON | 00353070990TRLO1.1.1 |
19/05/2023 | 11:10:26 | 23 | 205 | AQXE | 00353070878TRLO1.1.1 |
19/05/2023 | 11:10:26 | 9 | 205 | TRQX | 00353070879TRLO1.1.1 |
19/05/2023 | 11:06:51 | 44 | 205 | BATE | 00353070023TRLO1.1.1 |
19/05/2023 | 11:01:59 | 210 | 205 | XLON | 00353069346TRLO1.1.1 |
19/05/2023 | 11:00:52 | 46 | 205 | CHIX | 00353069215TRLO1.1.1 |
19/05/2023 | 10:59:20 | 23 | 205 | AQXE | 00353068861TRLO1.1.1 |
19/05/2023 | 10:58:28 | 9 | 205 | TRQX | 00353068628TRLO1.1.1 |
19/05/2023 | 10:55:29 | 40 | 205 | BATE | 00353068040TRLO1.1.1 |
19/05/2023 | 10:54:58 | 219 | 205 | XLON | 00353067879TRLO1.1.1 |
19/05/2023 | 10:49:24 | 46 | 205 | CHIX | 00353065423TRLO1.1.1 |
19/05/2023 | 10:49:08 | 9 | 205.5 | TRQX | 00353065380TRLO1.1.1 |
19/05/2023 | 10:47:18 | 23 | 205 | AQXE | 00353064775TRLO1.1.1 |
19/05/2023 | 10:47:10 | 216 | 205 | XLON | 00353064712TRLO1.1.1 |
19/05/2023 | 10:45:48 | 40 | 205 | BATE | 00353064453TRLO1.1.1 |
19/05/2023 | 10:39:24 | 297 | 205 | XLON | 00353062939TRLO1.1.1 |
19/05/2023 | 10:39:01 | 43 | 205.5 | CHIX | 00353062863TRLO1.1.1 |
19/05/2023 | 10:39:01 | 9 | 205.5 | TRQX | 00353062864TRLO1.1.1 |
19/05/2023 | 10:35:20 | 21 | 205.5 | AQXE | 00353062156TRLO1.1.1 |
19/05/2023 | 10:32:55 | 38 | 205 | BATE | 00353061525TRLO1.1.1 |
19/05/2023 | 10:29:24 | 49 | 205.5 | CHIX | 00353060204TRLO1.1.1 |
19/05/2023 | 10:29:16 | 230 | 205 | XLON | 00353060193TRLO1.1.1 |
19/05/2023 | 10:29:16 | 158 | 205 | XLON | 00353060192TRLO1.1.1 |
19/05/2023 | 10:28:37 | 9 | 205.5 | TRQX | 00353060075TRLO1.1.1 |
19/05/2023 | 10:26:08 | 19 | 205.5 | AQXE | 00353059387TRLO1.1.1 |
19/05/2023 | 10:23:54 | 40 | 205 | BATE | 00353058943TRLO1.1.1 |
19/05/2023 | 10:23:50 | 7 | 206 | TRQX | 00353058928TRLO1.1.1 |
19/05/2023 | 10:21:59 | 10 | 206 | TRQX | 00353058461TRLO1.1.1 |
19/05/2023 | 10:21:59 | 82 | 206 | TRQX | 00353058460TRLO1.1.1 |
19/05/2023 | 10:21:59 | 36 | 206 | BATE | 00353058458TRLO1.1.1 |
19/05/2023 | 10:21:59 | 40 | 206 | BATE | 00353058459TRLO1.1.1 |
19/05/2023 | 10:21:59 | 436 | 206 | BATE | 00353058456TRLO1.1.1 |
19/05/2023 | 10:21:59 | 40 | 206 | BATE | 00353058457TRLO1.1.1 |
19/05/2023 | 10:21:59 | 257 | 206.5 | XLON | 00353058455TRLO1.1.1 |
19/05/2023 | 10:21:59 | 25 | 207 | AQXE | 00353058454TRLO1.1.1 |
19/05/2023 | 10:21:53 | 38 | 207 | CHIX | 00353058432TRLO1.1.1 |
19/05/2023 | 10:21:53 | 209 | 207 | XLON | 00353058431TRLO1.1.1 |
19/05/2023 | 10:21:53 | 409 | 207 | XLON | 00353058430TRLO1.1.1 |
19/05/2023 | 10:13:04 | 72 | 207 | CHIX | 00353055375TRLO1.1.1 |
19/05/2023 | 10:10:25 | 19 | 207 | AQXE | 00353055023TRLO1.1.1 |
19/05/2023 | 10:03:39 | 17 | 207 | AQXE | 00353052970TRLO1.1.1 |
19/05/2023 | 10:00:47 | 32 | 207 | AQXE | 00353051865TRLO1.1.1 |
19/05/2023 | 10:00:47 | 25 | 207 | AQXE | 00353051863TRLO1.1.1 |
19/05/2023 | 10:00:47 | 165 | 207 | AQXE | 00353051864TRLO1.1.1 |
19/05/2023 | 10:00:39 | 38 | 207.5 | CHIX | 00353051844TRLO1.1.1 |
19/05/2023 | 09:58:38 | 309 | 207.5 | XLON | 00353051161TRLO1.1.1 |
19/05/2023 | 09:57:38 | 44 | 207.5 | CHIX | 00353050961TRLO1.1.1 |
19/05/2023 | 09:52:18 | 380 | 207.5 | XLON | 00353049857TRLO1.1.1 |
19/05/2023 | 09:50:16 | 267 | 207.5 | XLON | 00353049421TRLO1.1.1 |
19/05/2023 | 09:50:05 | 52 | 207.5 | CHIX | 00353049391TRLO1.1.1 |
19/05/2023 | 09:48:12 | 1563 | 207.5 | XLON | 00353048993TRLO1.1.1 |
19/05/2023 | 09:48:12 | 446 | 207.5 | XLON | 00353048992TRLO1.1.1 |
19/05/2023 | 09:48:10 | 114 | 207.5 | CHIX | 00353048979TRLO1.1.1 |
19/05/2023 | 09:48:10 | 58 | 207.5 | CHIX | 00353048978TRLO1.1.1 |
19/05/2023 | 09:27:13 | 53 | 206.5 | CHIX | 00353043386TRLO1.1.1 |
19/05/2023 | 09:25:09 | 53 | 206.5 | CHIX | 00353042996TRLO1.1.1 |
19/05/2023 | 09:16:34 | 48 | 206.5 | CHIX | 00353040492TRLO1.1.1 |
19/05/2023 | 09:09:07 | 9 | 205.5 | TRQX | 00353038348TRLO1.1.1 |
19/05/2023 | 09:03:09 | 9 | 205.5 | TRQX | 00353036728TRLO1.1.1 |
19/05/2023 | 08:56:49 | 9 | 206 | TRQX | 00353035388TRLO1.1.1 |
19/05/2023 | 08:55:12 | 254 | 205 | XLON | 00353035119TRLO1.1.1 |
19/05/2023 | 08:50:03 | 11 | 206 | TRQX | 00353033942TRLO1.1.1 |
19/05/2023 | 08:49:50 | 49 | 204.5 | CHIX | 00353033821TRLO1.1.1 |
19/05/2023 | 08:46:58 | 243 | 204.5 | XLON | 00353032965TRLO1.1.1 |
19/05/2023 | 08:45:06 | 241 | 204.5 | XLON | 00353032533TRLO1.1.1 |
19/05/2023 | 08:44:32 | 21 | 204 | AQXE | 00353032399TRLO1.1.1 |
19/05/2023 | 08:41:46 | 10 | 206 | TRQX | 00353031442TRLO1.1.1 |
19/05/2023 | 08:40:44 | 24 | 204 | AQXE | 00353031109TRLO1.1.1 |
19/05/2023 | 08:39:17 | 43 | 205 | BATE | 00353030309TRLO1.1.1 |
19/05/2023 | 08:39:17 | 49 | 205.5 | CHIX | 00353030308TRLO1.1.1 |
19/05/2023 | 08:35:44 | 1 | 206 | TRQX | 00353028758TRLO1.1.1 |
19/05/2023 | 08:35:44 | 9 | 206 | TRQX | 00353028759TRLO1.1.1 |
19/05/2023 | 08:34:57 | 398 | 205.5 | XLON | 00353028531TRLO1.1.1 |
19/05/2023 | 08:31:08 | 70 | 205.5 | CHIX | 00353027590TRLO1.1.1 |
19/05/2023 | 08:30:40 | 18 | 206 | AQXE | 00353027425TRLO1.1.1 |
19/05/2023 | 08:29:08 | 10 | 206 | TRQX | 00353026884TRLO1.1.1 |
19/05/2023 | 08:28:51 | 42 | 206 | BATE | 00353026790TRLO1.1.1 |
19/05/2023 | 08:28:06 | 41 | 205.5 | CHIX | 00353026446TRLO1.1.1 |
19/05/2023 | 08:28:06 | 53 | 206 | CHIX | 00353026444TRLO1.1.1 |
19/05/2023 | 08:28:06 | 258 | 206 | XLON | 00353026445TRLO1.1.1 |
19/05/2023 | 08:28:06 | 25 | 206 | AQXE | 00353026443TRLO1.1.1 |
19/05/2023 | 08:22:55 | 10 | 206 | TRQX | 00353024914TRLO1.1.1 |
19/05/2023 | 08:22:55 | 84 | 206 | BATE | 00353024912TRLO1.1.1 |
19/05/2023 | 08:22:55 | 33 | 206 | BATE | 00353024913TRLO1.1.1 |
19/05/2023 | 08:22:55 | 42 | 206 | BATE | 00353024911TRLO1.1.1 |
19/05/2023 | 08:22:55 | 366 | 206 | XLON | 00353024910TRLO1.1.1 |
19/05/2023 | 08:19:55 | 10 | 206 | TRQX | 00353024018TRLO1.1.1 |
19/05/2023 | 08:19:55 | 20 | 206 | TRQX | 00353024017TRLO1.1.1 |
19/05/2023 | 08:19:55 | 423 | 206 | XLON | 00353024015TRLO1.1.1 |
19/05/2023 | 08:19:55 | 231 | 206 | XLON | 00353024016TRLO1.1.1 |
19/05/2023 | 08:19:55 | 43 | 206 | CHIX | 00353024014TRLO1.1.1 |
19/05/2023 | 08:19:55 | 45 | 206 | CHIX | 00353024013TRLO1.1.1 |
19/05/2023 | 08:19:55 | 48 | 206 | AQXE | 00353024011TRLO1.1.1 |
19/05/2023 | 08:19:55 | 24 | 206 | AQXE | 00353024012TRLO1.1.1 |
19/05/2023 | 08:04:41 | 270 | 205 | XLON | 00353018115TRLO1.1.1 |