Last checked at 12 Jun 2023 07:00
12 June 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: | 9 June 2023 |
Number of ordinary shares purchased: | 49,317 |
Highest price paid per share: | 243.50p |
Lowest price paid per share: | 237.50p |
Volume weighted average price paid per share: | 241.00p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,132,347 ordinary shares in treasury and has 277,335,812 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,335,812 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 |
09/06/2023 | 16:29:34 | 4 | 239 | CHIX | 00356383681TRLO1.1.1 |
09/06/2023 | 16:27:30 | 24 | 239 | CHIX | 00356382796TRLO1.1.1 |
09/06/2023 | 16:27:30 | 12 | 239 | AQXE | 00356382795TRLO1.1.1 |
09/06/2023 | 16:27:06 | 62 | 240 | XLON | 00356382483TRLO1.1.1 |
09/06/2023 | 16:26:40 | 9 | 239.5 | TRQX | 00356382326TRLO1.1.1 |
09/06/2023 | 16:25:38 | 64 | 240 | BATE | 00356381814TRLO1.1.1 |
09/06/2023 | 16:25:02 | 20 | 239 | AQXE | 00356381445TRLO1.1.1 |
09/06/2023 | 16:25:02 | 235 | 240 | XLON | 00356381444TRLO1.1.1 |
09/06/2023 | 16:25:02 | 246 | 240 | XLON | 00356381443TRLO1.1.1 |
09/06/2023 | 16:23:24 | 178 | 240.5 | XLON | 00356380815TRLO1.1.1 |
09/06/2023 | 16:23:24 | 322 | 240.5 | XLON | 00356380814TRLO1.1.1 |
09/06/2023 | 16:23:24 | 380 | 240 | XLON | 00356380813TRLO1.1.1 |
09/06/2023 | 16:23:24 | 233 | 240.5 | XLON | 00356380812TRLO1.1.1 |
09/06/2023 | 16:23:24 | 300 | 240.5 | XLON | 00356380810TRLO1.1.1 |
09/06/2023 | 16:23:24 | 63 | 240.5 | CHIX | 00356380809TRLO1.1.1 |
09/06/2023 | 16:23:24 | 54 | 240.5 | CHIX | 00356380808TRLO1.1.1 |
09/06/2023 | 16:23:24 | 56 | 240.5 | CHIX | 00356380807TRLO1.1.1 |
09/06/2023 | 16:23:24 | 73 | 240 | BATE | 00356380805TRLO1.1.1 |
09/06/2023 | 16:23:24 | 45 | 240.5 | CHIX | 00356380806TRLO1.1.1 |
09/06/2023 | 16:23:24 | 86 | 240.5 | BATE | 00356380804TRLO1.1.1 |
09/06/2023 | 16:23:24 | 89 | 240.5 | BATE | 00356380803TRLO1.1.1 |
09/06/2023 | 16:23:24 | 58 | 240.5 | BATE | 00356380802TRLO1.1.1 |
09/06/2023 | 16:23:24 | 52 | 240 | CHIX | 00356380801TRLO1.1.1 |
09/06/2023 | 16:23:24 | 18 | 240 | TRQX | 00356380799TRLO1.1.1 |
09/06/2023 | 16:23:24 | 18 | 240.5 | TRQX | 00356380800TRLO1.1.1 |
09/06/2023 | 16:23:24 | 9 | 240.5 | TRQX | 00356380798TRLO1.1.1 |
09/06/2023 | 16:23:24 | 18 | 240.5 | TRQX | 00356380797TRLO1.1.1 |
09/06/2023 | 16:23:24 | 28 | 240 | AQXE | 00356380796TRLO1.1.1 |
09/06/2023 | 16:23:24 | 16 | 240.5 | BATE | 00356380794TRLO1.1.1 |
09/06/2023 | 16:23:24 | 23 | 240.5 | AQXE | 00356380795TRLO1.1.1 |
09/06/2023 | 16:23:24 | 23 | 240.5 | AQXE | 00356380793TRLO1.1.1 |
09/06/2023 | 16:23:24 | 98 | 240.5 | AQXE | 00356380792TRLO1.1.1 |
09/06/2023 | 16:23:24 | 31 | 240.5 | AQXE | 00356380791TRLO1.1.1 |
09/06/2023 | 16:14:06 | 37 | 240.5 | BATE | 00356376451TRLO1.1.1 |
09/06/2023 | 16:12:21 | 45 | 240.5 | CHIX | 00356375886TRLO1.1.1 |
09/06/2023 | 16:12:21 | 14 | 240.5 | TRQX | 00356375881TRLO1.1.1 |
09/06/2023 | 16:12:21 | 11 | 240.5 | TRQX | 00356375880TRLO1.1.1 |
09/06/2023 | 16:12:21 | 71 | 240.5 | XLON | 00356375879TRLO1.1.1 |
09/06/2023 | 16:12:21 | 429 | 240.5 | XLON | 00356375878TRLO1.1.1 |
09/06/2023 | 16:12:21 | 189 | 240.5 | XLON | 00356375877TRLO1.1.1 |
09/06/2023 | 16:08:34 | 67 | 240.5 | XLON | 00356374581TRLO1.1.1 |
09/06/2023 | 16:06:41 | 66 | 240.5 | BATE | 00356373805TRLO1.1.1 |
09/06/2023 | 16:06:40 | 12 | 240.5 | TRQX | 00356373797TRLO1.1.1 |
09/06/2023 | 16:06:39 | 62 | 240.5 | XLON | 00356373796TRLO1.1.1 |
09/06/2023 | 16:06:39 | 49 | 240.5 | XLON | 00356373795TRLO1.1.1 |
09/06/2023 | 16:06:39 | 154 | 240.5 | XLON | 00356373794TRLO1.1.1 |
09/06/2023 | 16:06:38 | 76 | 240.5 | CHIX | 00356373790TRLO1.1.1 |
09/06/2023 | 16:06:38 | 54 | 240.5 | CHIX | 00356373789TRLO1.1.1 |
09/06/2023 | 16:03:51 | 20 | 240.5 | XLON | 00356372833TRLO1.1.1 |
09/06/2023 | 16:03:51 | 33 | 240.5 | XLON | 00356372832TRLO1.1.1 |
09/06/2023 | 16:03:51 | 90 | 240.5 | XLON | 00356372831TRLO1.1.1 |
09/06/2023 | 16:02:12 | 66 | 240.5 | BATE | 00356372139TRLO1.1.1 |
09/06/2023 | 16:00:56 | 171 | 240.5 | XLON | 00356371842TRLO1.1.1 |
09/06/2023 | 16:00:56 | 57 | 240.5 | XLON | 00356371841TRLO1.1.1 |
09/06/2023 | 16:00:42 | 12 | 240.5 | TRQX | 00356371796TRLO1.1.1 |
09/06/2023 | 15:59:22 | 60 | 240.5 | BATE | 00356371311TRLO1.1.1 |
09/06/2023 | 15:58:40 | 57 | 240.5 | XLON | 00356371185TRLO1.1.1 |
09/06/2023 | 15:58:40 | 347 | 240.5 | XLON | 00356371184TRLO1.1.1 |
09/06/2023 | 15:57:32 | 35 | 240.5 | BATE | 00356370965TRLO1.1.1 |
09/06/2023 | 15:57:32 | 33 | 240.5 | BATE | 00356370964TRLO1.1.1 |
09/06/2023 | 15:57:24 | 13 | 240.5 | TRQX | 00356370912TRLO1.1.1 |
09/06/2023 | 15:57:23 | 47 | 240.5 | CHIX | 00356370910TRLO1.1.1 |
09/06/2023 | 15:57:23 | 25 | 240 | AQXE | 00356370909TRLO1.1.1 |
09/06/2023 | 15:54:57 | 41 | 240.5 | CHIX | 00356370234TRLO1.1.1 |
09/06/2023 | 15:54:44 | 248 | 240.5 | XLON | 00356370172TRLO1.1.1 |
09/06/2023 | 15:53:19 | 19 | 240.5 | AQXE | 00356369686TRLO1.1.1 |
09/06/2023 | 15:52:15 | 121 | 240.5 | XLON | 00356369403TRLO1.1.1 |
09/06/2023 | 15:52:15 | 176 | 240.5 | XLON | 00356369402TRLO1.1.1 |
09/06/2023 | 15:52:15 | 175 | 240.5 | XLON | 00356369401TRLO1.1.1 |
09/06/2023 | 15:52:15 | 13 | 240.5 | TRQX | 00356369399TRLO1.1.1 |
09/06/2023 | 15:51:00 | 22 | 240.5 | AQXE | 00356369102TRLO1.1.1 |
09/06/2023 | 15:50:55 | 67 | 240.5 | BATE | 00356369083TRLO1.1.1 |
09/06/2023 | 15:50:04 | 264 | 240.5 | XLON | 00356368770TRLO1.1.1 |
09/06/2023 | 15:49:22 | 1 | 240.5 | BATE | 00356368541TRLO1.1.1 |
09/06/2023 | 15:49:22 | 33 | 240.5 | BATE | 00356368540TRLO1.1.1 |
09/06/2023 | 15:49:13 | 12 | 240.5 | AQXE | 00356368516TRLO1.1.1 |
09/06/2023 | 15:49:13 | 11 | 240.5 | TRQX | 00356368515TRLO1.1.1 |
09/06/2023 | 15:49:13 | 11 | 240.5 | TRQX | 00356368513TRLO1.1.1 |
09/06/2023 | 15:49:13 | 13 | 240.5 | TRQX | 00356368514TRLO1.1.1 |
09/06/2023 | 15:49:13 | 24 | 240.5 | AQXE | 00356368510TRLO1.1.1 |
09/06/2023 | 15:49:13 | 25 | 240.5 | AQXE | 00356368511TRLO1.1.1 |
09/06/2023 | 15:49:13 | 44 | 240.5 | CHIX | 00356368512TRLO1.1.1 |
09/06/2023 | 15:47:23 | 60 | 240.5 | BATE | 00356367826TRLO1.1.1 |
09/06/2023 | 15:47:23 | 62 | 240.5 | BATE | 00356367825TRLO1.1.1 |
09/06/2023 | 15:47:23 | 52 | 240.5 | CHIX | 00356367824TRLO1.1.1 |
09/06/2023 | 15:47:23 | 52 | 240.5 | CHIX | 00356367823TRLO1.1.1 |
09/06/2023 | 15:47:23 | 197 | 240.5 | XLON | 00356367822TRLO1.1.1 |
09/06/2023 | 15:47:23 | 13 | 240.5 | XLON | 00356367821TRLO1.1.1 |
09/06/2023 | 15:47:23 | 18 | 240.5 | XLON | 00356367820TRLO1.1.1 |
09/06/2023 | 15:47:23 | 235 | 240.5 | XLON | 00356367819TRLO1.1.1 |
09/06/2023 | 15:45:35 | 262 | 240.5 | XLON | 00356367254TRLO1.1.1 |
09/06/2023 | 15:39:53 | 4 | 240.5 | CHIX | 00356365623TRLO1.1.1 |
09/06/2023 | 15:39:53 | 4 | 240.5 | CHIX | 00356365621TRLO1.1.1 |
09/06/2023 | 15:39:53 | 4 | 240.5 | CHIX | 00356365622TRLO1.1.1 |
09/06/2023 | 15:39:53 | 91 | 240.5 | XLON | 00356365620TRLO1.1.1 |
09/06/2023 | 15:39:53 | 33 | 240.5 | CHIX | 00356365619TRLO1.1.1 |
09/06/2023 | 15:39:53 | 178 | 240.5 | XLON | 00356365618TRLO1.1.1 |
09/06/2023 | 15:39:00 | 40 | 240.5 | BATE | 00356365381TRLO1.1.1 |
09/06/2023 | 15:38:59 | 288 | 240.5 | XLON | 00356365349TRLO1.1.1 |
09/06/2023 | 15:38:14 | 11 | 240.5 | TRQX | 00356365078TRLO1.1.1 |
09/06/2023 | 15:36:49 | 5 | 240.5 | XLON | 00356364559TRLO1.1.1 |
09/06/2023 | 15:36:49 | 283 | 240.5 | XLON | 00356364558TRLO1.1.1 |
09/06/2023 | 15:36:40 | 57 | 240.5 | BATE | 00356364459TRLO1.1.1 |
09/06/2023 | 15:36:33 | 18 | 240.5 | AQXE | 00356364409TRLO1.1.1 |
09/06/2023 | 15:34:30 | 11 | 240.5 | TRQX | 00356363623TRLO1.1.1 |
09/06/2023 | 15:34:30 | 11 | 240.5 | TRQX | 00356363624TRLO1.1.1 |
09/06/2023 | 15:34:30 | 278 | 240.5 | XLON | 00356363620TRLO1.1.1 |
09/06/2023 | 15:34:30 | 11 | 240.5 | TRQX | 00356363621TRLO1.1.1 |
09/06/2023 | 15:34:30 | 416 | 240.5 | XLON | 00356363622TRLO1.1.1 |
09/06/2023 | 15:34:30 | 41 | 240.5 | CHIX | 00356363618TRLO1.1.1 |
09/06/2023 | 15:34:30 | 56 | 240.5 | CHIX | 00356363619TRLO1.1.1 |
09/06/2023 | 15:34:30 | 52 | 240.5 | CHIX | 00356363617TRLO1.1.1 |
09/06/2023 | 15:34:30 | 55 | 240.5 | CHIX | 00356363616TRLO1.1.1 |
09/06/2023 | 15:34:30 | 69 | 240.5 | BATE | 00356363615TRLO1.1.1 |
09/06/2023 | 15:34:30 | 89 | 240.5 | BATE | 00356363614TRLO1.1.1 |
09/06/2023 | 15:34:30 | 66 | 240.5 | AQXE | 00356363612TRLO1.1.1 |
09/06/2023 | 15:34:30 | 24 | 240.5 | AQXE | 00356363613TRLO1.1.1 |
09/06/2023 | 15:34:30 | 24 | 240.5 | AQXE | 00356363611TRLO1.1.1 |
09/06/2023 | 15:27:00 | 272 | 240.5 | XLON | 00356361559TRLO1.1.1 |
09/06/2023 | 15:26:18 | 11 | 242 | TRQX | 00356361385TRLO1.1.1 |
09/06/2023 | 15:25:07 | 60 | 240 | BATE | 00356360917TRLO1.1.1 |
09/06/2023 | 15:24:50 | 55 | 240.5 | CHIX | 00356360873TRLO1.1.1 |
09/06/2023 | 15:24:24 | 238 | 239.5 | XLON | 00356360611TRLO1.1.1 |
09/06/2023 | 15:24:14 | 14 | 242 | TRQX | 00356360582TRLO1.1.1 |
09/06/2023 | 15:22:35 | 27 | 242.5 | AQXE | 00356360120TRLO1.1.1 |
09/06/2023 | 15:22:35 | 328 | 242 | XLON | 00356360118TRLO1.1.1 |
09/06/2023 | 15:22:35 | 27 | 242.5 | AQXE | 00356360119TRLO1.1.1 |
09/06/2023 | 15:22:35 | 256 | 242 | XLON | 00356360116TRLO1.1.1 |
09/06/2023 | 15:22:35 | 252 | 242 | XLON | 00356360112TRLO1.1.1 |
09/06/2023 | 15:22:35 | 264 | 242 | XLON | 00356360110TRLO1.1.1 |
09/06/2023 | 15:22:35 | 242 | 242 | XLON | 00356360107TRLO1.1.1 |
09/06/2023 | 15:22:35 | 242 | 242 | XLON | 00356360103TRLO1.1.1 |
09/06/2023 | 15:22:35 | 286 | 242 | XLON | 00356360101TRLO1.1.1 |
09/06/2023 | 15:22:35 | 239 | 242 | XLON | 00356360099TRLO1.1.1 |
09/06/2023 | 15:22:35 | 189 | 242 | XLON | 00356360098TRLO1.1.1 |
09/06/2023 | 15:22:35 | 327 | 242 | XLON | 00356360096TRLO1.1.1 |
09/06/2023 | 15:22:35 | 264 | 242 | XLON | 00356360090TRLO1.1.1 |
09/06/2023 | 15:22:35 | 359 | 242 | XLON | 00356360088TRLO1.1.1 |
09/06/2023 | 15:22:35 | 7708 | 242 | XLON | 00356360086TRLO1.1.1 |
09/06/2023 | 15:22:35 | 266 | 242 | XLON | 00356360083TRLO1.1.1 |
09/06/2023 | 15:22:35 | 266 | 242 | XLON | 00356360081TRLO1.1.1 |
09/06/2023 | 15:22:35 | 70 | 242 | BATE | 00356360063TRLO1.1.1 |
09/06/2023 | 15:22:35 | 90 | 242 | BATE | 00356360062TRLO1.1.1 |
09/06/2023 | 15:22:35 | 174 | 242.5 | CHIX | 00356360064TRLO1.1.1 |
09/06/2023 | 15:22:35 | 63 | 242 | BATE | 00356360060TRLO1.1.1 |
09/06/2023 | 15:22:35 | 57 | 242 | BATE | 00356360061TRLO1.1.1 |
09/06/2023 | 15:22:35 | 12 | 242 | TRQX | 00356360058TRLO1.1.1 |
09/06/2023 | 15:22:35 | 22 | 242 | TRQX | 00356360059TRLO1.1.1 |
09/06/2023 | 15:22:35 | 16 | 242 | TRQX | 00356360056TRLO1.1.1 |
09/06/2023 | 15:22:35 | 12 | 242 | TRQX | 00356360057TRLO1.1.1 |
09/06/2023 | 15:22:35 | 60 | 242 | BATE | 00356360055TRLO1.1.1 |
09/06/2023 | 15:22:35 | 99 | 242 | BATE | 00356360054TRLO1.1.1 |
09/06/2023 | 15:22:35 | 57 | 242 | BATE | 00356360053TRLO1.1.1 |
09/06/2023 | 15:22:35 | 78 | 242 | BATE | 00356360052TRLO1.1.1 |
09/06/2023 | 15:22:35 | 11 | 242 | TRQX | 00356360049TRLO1.1.1 |
09/06/2023 | 15:22:35 | 12 | 242 | TRQX | 00356360050TRLO1.1.1 |
09/06/2023 | 15:22:35 | 63 | 242 | BATE | 00356360051TRLO1.1.1 |
09/06/2023 | 15:22:35 | 11 | 242 | TRQX | 00356360047TRLO1.1.1 |
09/06/2023 | 15:22:35 | 11 | 242 | TRQX | 00356360048TRLO1.1.1 |
09/06/2023 | 15:22:35 | 10 | 242 | TRQX | 00356360046TRLO1.1.1 |
09/06/2023 | 15:22:35 | 11 | 242 | TRQX | 00356360041TRLO1.1.1 |
09/06/2023 | 15:22:35 | 86 | 242.5 | CHIX | 00356360040TRLO1.1.1 |
09/06/2023 | 15:22:35 | 128 | 242 | BATE | 00356360038TRLO1.1.1 |
09/06/2023 | 15:22:35 | 45 | 242.5 | CHIX | 00356360039TRLO1.1.1 |
09/06/2023 | 15:22:34 | 76 | 242.5 | CHIX | 00356360035TRLO1.1.1 |
09/06/2023 | 15:22:34 | 55 | 242.5 | CHIX | 00356360034TRLO1.1.1 |
09/06/2023 | 15:15:53 | 27 | 242.5 | AQXE | 00356357878TRLO1.1.1 |
09/06/2023 | 15:15:53 | 27 | 242.5 | AQXE | 00356357877TRLO1.1.1 |
09/06/2023 | 15:15:53 | 28 | 242.5 | AQXE | 00356357876TRLO1.1.1 |
09/06/2023 | 15:15:53 | 27 | 242.5 | AQXE | 00356357875TRLO1.1.1 |
09/06/2023 | 15:06:39 | 20 | 242.5 | AQXE | 00356354552TRLO1.1.1 |
09/06/2023 | 15:04:17 | 5 | 242.5 | AQXE | 00356353312TRLO1.1.1 |
09/06/2023 | 15:04:17 | 16 | 242.5 | AQXE | 00356353311TRLO1.1.1 |
09/06/2023 | 15:04:17 | 2 | 242.5 | AQXE | 00356353310TRLO1.1.1 |
09/06/2023 | 15:04:13 | 11 | 242 | CHIX | 00356353290TRLO1.1.1 |
09/06/2023 | 15:04:13 | 39 | 242 | CHIX | 00356353289TRLO1.1.1 |
09/06/2023 | 15:01:59 | 24 | 242.5 | AQXE | 00356351658TRLO1.1.1 |
09/06/2023 | 14:59:57 | 27 | 242.5 | AQXE | 00356349580TRLO1.1.1 |
09/06/2023 | 14:55:53 | 13 | 242 | TRQX | 00356346405TRLO1.1.1 |
09/06/2023 | 14:55:53 | 42 | 242 | CHIX | 00356346403TRLO1.1.1 |
09/06/2023 | 14:55:53 | 12 | 242 | TRQX | 00356346404TRLO1.1.1 |
09/06/2023 | 14:55:53 | 50 | 242 | CHIX | 00356346402TRLO1.1.1 |
09/06/2023 | 14:53:42 | 26 | 242.5 | AQXE | 00356344469TRLO1.1.1 |
09/06/2023 | 14:48:10 | 50 | 242 | CHIX | 00356342126TRLO1.1.1 |
09/06/2023 | 14:47:03 | 25 | 242.5 | AQXE | 00356341892TRLO1.1.1 |
09/06/2023 | 14:45:46 | 12 | 242 | TRQX | 00356341597TRLO1.1.1 |
09/06/2023 | 14:45:46 | 7 | 242 | TRQX | 00356341595TRLO1.1.1 |
09/06/2023 | 14:45:46 | 12 | 242 | TRQX | 00356341596TRLO1.1.1 |
09/06/2023 | 14:45:46 | 11 | 242 | TRQX | 00356341594TRLO1.1.1 |
09/06/2023 | 14:45:46 | 88 | 242 | TRQX | 00356341593TRLO1.1.1 |
09/06/2023 | 14:45:46 | 57 | 242 | BATE | 00356341592TRLO1.1.1 |
09/06/2023 | 14:45:46 | 61 | 242 | BATE | 00356341591TRLO1.1.1 |
09/06/2023 | 14:45:46 | 799 | 242 | BATE | 00356341590TRLO1.1.1 |
09/06/2023 | 14:44:41 | 2 | 242.5 | AQXE | 00356341193TRLO1.1.1 |
09/06/2023 | 14:44:41 | 22 | 242.5 | AQXE | 00356341192TRLO1.1.1 |
09/06/2023 | 14:43:13 | 170 | 242 | TRQX | 00356340783TRLO1.1.1 |
09/06/2023 | 14:42:08 | 56 | 242.5 | CHIX | 00356340022TRLO1.1.1 |
09/06/2023 | 14:40:48 | 12 | 242 | TRQX | 00356339669TRLO1.1.1 |
09/06/2023 | 14:40:06 | 58 | 242 | CHIX | 00356339441TRLO1.1.1 |
09/06/2023 | 14:40:06 | 34 | 242 | AQXE | 00356339440TRLO1.1.1 |
09/06/2023 | 14:40:06 | 120 | 242 | AQXE | 00356339438TRLO1.1.1 |
09/06/2023 | 14:40:06 | 24 | 242 | AQXE | 00356339439TRLO1.1.1 |
09/06/2023 | 14:40:06 | 12 | 242 | TRQX | 00356339437TRLO1.1.1 |
09/06/2023 | 14:35:15 | 4 | 242 | CHIX | 00356337857TRLO1.1.1 |
09/06/2023 | 14:35:15 | 50 | 242 | CHIX | 00356337856TRLO1.1.1 |
09/06/2023 | 14:35:15 | 208 | 242 | CHIX | 00356337855TRLO1.1.1 |
09/06/2023 | 14:34:51 | 11 | 242 | TRQX | 00356337705TRLO1.1.1 |
09/06/2023 | 14:32:15 | 90 | 242 | CHIX | 00356336790TRLO1.1.1 |
09/06/2023 | 14:32:15 | 226 | 242 | CHIX | 00356336791TRLO1.1.1 |
09/06/2023 | 14:30:07 | 13 | 242 | TRQX | 00356335695TRLO1.1.1 |
09/06/2023 | 14:29:56 | 3 | 242 | CHIX | 00356335405TRLO1.1.1 |
09/06/2023 | 14:29:51 | 3 | 242 | CHIX | 00356335374TRLO1.1.1 |
09/06/2023 | 14:18:06 | 1000 | 241.5 | XLON | 00356332783TRLO1.1.1 |
09/06/2023 | 14:13:46 | 415 | 241.5 | AQXE | 00356331879TRLO1.1.1 |
09/06/2023 | 14:13:46 | 24 | 241.5 | AQXE | 00356331878TRLO1.1.1 |
09/06/2023 | 14:13:46 | 200 | 241.5 | XLON | 00356331877TRLO1.1.1 |
09/06/2023 | 14:07:35 | 43 | 241.5 | XLON | 00356330750TRLO1.1.1 |
09/06/2023 | 14:07:31 | 754 | 241.5 | BATE | 00356330741TRLO1.1.1 |
09/06/2023 | 14:07:25 | 38 | 241.5 | BATE | 00356330723TRLO1.1.1 |
09/06/2023 | 14:07:24 | 2 | 241.5 | BATE | 00356330720TRLO1.1.1 |
09/06/2023 | 14:07:24 | 16 | 241.5 | BATE | 00356330719TRLO1.1.1 |
09/06/2023 | 14:04:06 | 53 | 241.5 | CHIX | 00356330052TRLO1.1.1 |
09/06/2023 | 14:03:37 | 53 | 241.5 | CHIX | 00356329916TRLO1.1.1 |
09/06/2023 | 13:52:28 | 287 | 241 | XLON | 00356327449TRLO1.1.1 |
09/06/2023 | 13:52:28 | 54 | 241 | CHIX | 00356327448TRLO1.1.1 |
09/06/2023 | 13:51:01 | 1700 | 240.5 | XLON | 00356327214TRLO1.1.1 |
09/06/2023 | 13:45:54 | 249 | 240 | XLON | 00356326119TRLO1.1.1 |
09/06/2023 | 13:34:53 | 71 | 239.5 | CHIX | 00356323837TRLO1.1.1 |
09/06/2023 | 13:20:53 | 50 | 239.5 | CHIX | 00356320841TRLO1.1.1 |
09/06/2023 | 13:20:53 | 110 | 239.5 | CHIX | 00356320840TRLO1.1.1 |
09/06/2023 | 13:15:47 | 252 | 238.5 | XLON | 00356319525TRLO1.1.1 |
09/06/2023 | 13:09:50 | 52 | 239 | CHIX | 00356317844TRLO1.1.1 |
09/06/2023 | 13:05:53 | 161 | 238.5 | CHIX | 00356316941TRLO1.1.1 |
09/06/2023 | 12:35:12 | 2 | 238 | BATE | 00356312834TRLO1.1.1 |
09/06/2023 | 12:35:12 | 20 | 238 | BATE | 00356312833TRLO1.1.1 |
09/06/2023 | 12:35:12 | 16 | 238 | BATE | 00356312832TRLO1.1.1 |
09/06/2023 | 12:35:02 | 54 | 238 | CHIX | 00356312796TRLO1.1.1 |
09/06/2023 | 12:34:58 | 27 | 238 | AQXE | 00356312712TRLO1.1.1 |
09/06/2023 | 12:19:13 | 221 | 237.5 | XLON | 00356310359TRLO1.1.1 |
09/06/2023 | 12:15:16 | 11 | 237.5 | TRQX | 00356309888TRLO1.1.1 |
09/06/2023 | 12:12:28 | 246 | 237.5 | XLON | 00356309399TRLO1.1.1 |
09/06/2023 | 12:12:28 | 13 | 237.5 | TRQX | 00356309398TRLO1.1.1 |
09/06/2023 | 12:12:28 | 11 | 237.5 | TRQX | 00356309396TRLO1.1.1 |
09/06/2023 | 12:12:28 | 315 | 237.5 | XLON | 00356309397TRLO1.1.1 |
09/06/2023 | 12:12:28 | 33 | 237.5 | XLON | 00356309395TRLO1.1.1 |
09/06/2023 | 12:12:28 | 52 | 237.5 | CHIX | 00356309394TRLO1.1.1 |
09/06/2023 | 12:12:28 | 2 | 237.5 | BATE | 00356309392TRLO1.1.1 |
09/06/2023 | 12:12:28 | 41 | 237.5 | CHIX | 00356309393TRLO1.1.1 |
09/06/2023 | 12:12:28 | 26 | 237.5 | AQXE | 00356309391TRLO1.1.1 |
09/06/2023 | 12:12:28 | 41 | 237.5 | AQXE | 00356309390TRLO1.1.1 |
09/06/2023 | 12:12:28 | 65 | 237.5 | BATE | 00356309389TRLO1.1.1 |
09/06/2023 | 12:12:28 | 61 | 237.5 | BATE | 00356309388TRLO1.1.1 |
09/06/2023 | 11:57:34 | 73 | 237.5 | XLON | 00356307020TRLO1.1.1 |
09/06/2023 | 11:57:34 | 26 | 237.5 | AQXE | 00356307019TRLO1.1.1 |
09/06/2023 | 11:57:34 | 179 | 237.5 | XLON | 00356307018TRLO1.1.1 |
09/06/2023 | 11:54:02 | 46 | 237.5 | CHIX | 00356306371TRLO1.1.1 |
09/06/2023 | 11:54:02 | 3 | 237.5 | CHIX | 00356306370TRLO1.1.1 |
09/06/2023 | 11:54:01 | 5 | 237.5 | TRQX | 00356306368TRLO1.1.1 |
09/06/2023 | 11:54:01 | 4 | 237.5 | TRQX | 00356306367TRLO1.1.1 |
09/06/2023 | 11:53:04 | 178 | 238 | XLON | 00356306226TRLO1.1.1 |
09/06/2023 | 11:53:04 | 149 | 237.5 | XLON | 00356306225TRLO1.1.1 |
09/06/2023 | 11:51:36 | 65 | 238 | BATE | 00356305862TRLO1.1.1 |
09/06/2023 | 11:48:26 | 13 | 237.5 | TRQX | 00356305326TRLO1.1.1 |
09/06/2023 | 11:47:55 | 49 | 237.5 | CHIX | 00356305222TRLO1.1.1 |
09/06/2023 | 11:47:44 | 3 | 238 | XLON | 00356305183TRLO1.1.1 |
09/06/2023 | 11:47:44 | 75 | 238 | XLON | 00356305182TRLO1.1.1 |
09/06/2023 | 11:47:44 | 175 | 238 | XLON | 00356305181TRLO1.1.1 |
09/06/2023 | 11:46:01 | 61 | 238 | BATE | 00356304873TRLO1.1.1 |
09/06/2023 | 11:44:53 | 21 | 237.5 | AQXE | 00356304686TRLO1.1.1 |
09/06/2023 | 11:44:53 | 57 | 237.5 | CHIX | 00356304687TRLO1.1.1 |
09/06/2023 | 11:44:53 | 23 | 237.5 | AQXE | 00356304685TRLO1.1.1 |
09/06/2023 | 11:43:32 | 183 | 238 | XLON | 00356304453TRLO1.1.1 |
09/06/2023 | 11:43:32 | 174 | 238 | XLON | 00356304452TRLO1.1.1 |
09/06/2023 | 11:41:29 | 11 | 238 | TRQX | 00356303918TRLO1.1.1 |
09/06/2023 | 11:39:24 | 326 | 238 | XLON | 00356303686TRLO1.1.1 |
09/06/2023 | 11:37:33 | 62 | 238 | BATE | 00356303479TRLO1.1.1 |
09/06/2023 | 11:37:13 | 19 | 238.5 | AQXE | 00356303415TRLO1.1.1 |
09/06/2023 | 11:37:13 | 31 | 238.5 | AQXE | 00356303414TRLO1.1.1 |
09/06/2023 | 11:37:13 | 22 | 238.5 | AQXE | 00356303413TRLO1.1.1 |
09/06/2023 | 11:37:13 | 22 | 238.5 | AQXE | 00356303412TRLO1.1.1 |
09/06/2023 | 11:37:13 | 25 | 238.5 | AQXE | 00356303411TRLO1.1.1 |
09/06/2023 | 11:37:13 | 88 | 238.5 | XLON | 00356303410TRLO1.1.1 |
09/06/2023 | 11:37:13 | 276 | 238.5 | XLON | 00356303408TRLO1.1.1 |
09/06/2023 | 11:37:13 | 290 | 238.5 | XLON | 00356303409TRLO1.1.1 |
09/06/2023 | 11:37:13 | 222 | 238.5 | XLON | 00356303407TRLO1.1.1 |
09/06/2023 | 11:37:13 | 34 | 238.5 | XLON | 00356303406TRLO1.1.1 |
09/06/2023 | 11:37:13 | 46 | 238.5 | XLON | 00356303405TRLO1.1.1 |
09/06/2023 | 11:37:13 | 249 | 238.5 | XLON | 00356303403TRLO1.1.1 |
09/06/2023 | 11:37:13 | 58 | 238.5 | XLON | 00356303404TRLO1.1.1 |
09/06/2023 | 11:37:13 | 172 | 238.5 | XLON | 00356303401TRLO1.1.1 |
09/06/2023 | 11:37:13 | 210 | 238.5 | XLON | 00356303402TRLO1.1.1 |
09/06/2023 | 11:37:13 | 49 | 238.5 | XLON | 00356303399TRLO1.1.1 |
09/06/2023 | 11:37:13 | 103 | 238.5 | XLON | 00356303400TRLO1.1.1 |
09/06/2023 | 11:37:13 | 11 | 238.5 | CHIX | 00356303397TRLO1.1.1 |
09/06/2023 | 11:37:13 | 45 | 238.5 | CHIX | 00356303398TRLO1.1.1 |
09/06/2023 | 11:37:13 | 87 | 238.5 | BATE | 00356303396TRLO1.1.1 |
09/06/2023 | 11:37:13 | 86 | 238.5 | BATE | 00356303395TRLO1.1.1 |
09/06/2023 | 11:37:13 | 87 | 238.5 | BATE | 00356303394TRLO1.1.1 |
09/06/2023 | 11:37:13 | 50 | 238.5 | BATE | 00356303393TRLO1.1.1 |
09/06/2023 | 11:37:13 | 38 | 238.5 | CHIX | 00356303392TRLO1.1.1 |
09/06/2023 | 11:37:13 | 47 | 238.5 | CHIX | 00356303391TRLO1.1.1 |
09/06/2023 | 11:37:13 | 47 | 238.5 | CHIX | 00356303390TRLO1.1.1 |
09/06/2023 | 11:37:13 | 48 | 238.5 | CHIX | 00356303389TRLO1.1.1 |
09/06/2023 | 11:35:59 | 3 | 239 | TRQX | 00356303126TRLO1.1.1 |
09/06/2023 | 11:35:59 | 12 | 239 | TRQX | 00356303127TRLO1.1.1 |
09/06/2023 | 11:30:00 | 7 | 239 | TRQX | 00356302351TRLO1.1.1 |
09/06/2023 | 11:30:00 | 6 | 239 | TRQX | 00356302352TRLO1.1.1 |
09/06/2023 | 11:24:02 | 13 | 239 | TRQX | 00356301562TRLO1.1.1 |
09/06/2023 | 11:18:48 | 12 | 239 | TRQX | 00356300783TRLO1.1.1 |
09/06/2023 | 11:14:00 | 13 | 239 | TRQX | 00356300029TRLO1.1.1 |
09/06/2023 | 11:11:53 | 12 | 237.5 | BATE | 00356299307TRLO1.1.1 |
09/06/2023 | 11:11:21 | 8 | 237.5 | BATE | 00356299249TRLO1.1.1 |
09/06/2023 | 11:09:28 | 47 | 238.5 | CHIX | 00356298984TRLO1.1.1 |
09/06/2023 | 11:09:07 | 69 | 237.5 | BATE | 00356298958TRLO1.1.1 |
09/06/2023 | 11:09:01 | 27 | 238.5 | XLON | 00356298914TRLO1.1.1 |
09/06/2023 | 11:09:01 | 288 | 238.5 | XLON | 00356298913TRLO1.1.1 |
09/06/2023 | 11:08:24 | 10 | 239 | TRQX | 00356298849TRLO1.1.1 |
09/06/2023 | 11:07:16 | 22 | 239.5 | AQXE | 00356298677TRLO1.1.1 |
09/06/2023 | 11:04:19 | 12 | 239 | TRQX | 00356298274TRLO1.1.1 |
09/06/2023 | 11:03:56 | 47 | 239 | CHIX | 00356298223TRLO1.1.1 |
09/06/2023 | 11:03:52 | 134 | 239.5 | XLON | 00356298219TRLO1.1.1 |
09/06/2023 | 11:03:52 | 141 | 239 | XLON | 00356298218TRLO1.1.1 |
09/06/2023 | 11:02:43 | 22 | 239.5 | AQXE | 00356298072TRLO1.1.1 |
09/06/2023 | 11:00:13 | 194 | 239.5 | XLON | 00356297751TRLO1.1.1 |
09/06/2023 | 11:00:13 | 34 | 239 | XLON | 00356297750TRLO1.1.1 |
09/06/2023 | 11:00:13 | 130 | 239 | XLON | 00356297749TRLO1.1.1 |
09/06/2023 | 10:58:11 | 11 | 242 | TRQX | 00356297153TRLO1.1.1 |
09/06/2023 | 10:57:58 | 58 | 239 | BATE | 00356296998TRLO1.1.1 |
09/06/2023 | 10:56:33 | 47 | 239 | CHIX | 00356296387TRLO1.1.1 |
09/06/2023 | 10:54:00 | 23 | 239.5 | AQXE | 00356295323TRLO1.1.1 |
09/06/2023 | 10:46:09 | 48 | 242 | BATE | 00356291522TRLO1.1.1 |
09/06/2023 | 10:43:32 | 18 | 242 | AQXE | 00356290430TRLO1.1.1 |
09/06/2023 | 10:43:19 | 12 | 242 | TRQX | 00356290338TRLO1.1.1 |
09/06/2023 | 10:41:34 | 304 | 241.5 | XLON | 00356289587TRLO1.1.1 |
09/06/2023 | 10:41:34 | 66 | 242 | BATE | 00356289586TRLO1.1.1 |
09/06/2023 | 10:41:34 | 64 | 242 | BATE | 00356289585TRLO1.1.1 |
09/06/2023 | 10:41:34 | 95 | 242 | BATE | 00356289584TRLO1.1.1 |
09/06/2023 | 10:41:34 | 217 | 242 | XLON | 00356289582TRLO1.1.1 |
09/06/2023 | 10:41:34 | 15 | 242 | BATE | 00356289583TRLO1.1.1 |
09/06/2023 | 10:41:34 | 123 | 242 | XLON | 00356289581TRLO1.1.1 |
09/06/2023 | 10:41:34 | 17 | 242 | XLON | 00356289580TRLO1.1.1 |
09/06/2023 | 10:41:34 | 34 | 242 | XLON | 00356289579TRLO1.1.1 |
09/06/2023 | 10:41:34 | 423 | 242 | XLON | 00356289577TRLO1.1.1 |
09/06/2023 | 10:41:34 | 182 | 242 | XLON | 00356289578TRLO1.1.1 |
09/06/2023 | 10:41:34 | 12 | 242 | TRQX | 00356289575TRLO1.1.1 |
09/06/2023 | 10:41:34 | 336 | 242 | XLON | 00356289576TRLO1.1.1 |
09/06/2023 | 10:41:34 | 12 | 242 | TRQX | 00356289574TRLO1.1.1 |
09/06/2023 | 10:41:34 | 12 | 242 | TRQX | 00356289573TRLO1.1.1 |
09/06/2023 | 10:41:34 | 256 | 242 | XLON | 00356289571TRLO1.1.1 |
09/06/2023 | 10:41:34 | 279 | 242 | XLON | 00356289572TRLO1.1.1 |
09/06/2023 | 10:41:34 | 274 | 242 | XLON | 00356289570TRLO1.1.1 |
09/06/2023 | 10:41:34 | 364 | 242 | XLON | 00356289569TRLO1.1.1 |
09/06/2023 | 10:41:34 | 9 | 242 | TRQX | 00356289567TRLO1.1.1 |
09/06/2023 | 10:41:34 | 12 | 242 | TRQX | 00356289566TRLO1.1.1 |
09/06/2023 | 10:41:34 | 12 | 242 | TRQX | 00356289568TRLO1.1.1 |
09/06/2023 | 10:41:34 | 99 | 242 | XLON | 00356289565TRLO1.1.1 |
09/06/2023 | 10:41:34 | 74 | 242 | XLON | 00356289564TRLO1.1.1 |
09/06/2023 | 10:41:34 | 247 | 242 | XLON | 00356289563TRLO1.1.1 |
09/06/2023 | 10:41:34 | 3 | 242 | TRQX | 00356289562TRLO1.1.1 |
09/06/2023 | 10:41:34 | 14 | 242 | TRQX | 00356289560TRLO1.1.1 |
09/06/2023 | 10:41:34 | 12 | 242 | TRQX | 00356289561TRLO1.1.1 |
09/06/2023 | 10:41:34 | 10 | 242 | TRQX | 00356289558TRLO1.1.1 |
09/06/2023 | 10:41:34 | 13 | 242 | TRQX | 00356289559TRLO1.1.1 |
09/06/2023 | 10:41:34 | 9 | 242 | XLON | 00356289557TRLO1.1.1 |
09/06/2023 | 10:41:34 | 282 | 242 | XLON | 00356289556TRLO1.1.1 |
09/06/2023 | 10:41:34 | 60 | 242 | BATE | 00356289553TRLO1.1.1 |
09/06/2023 | 10:41:34 | 41 | 242 | BATE | 00356289555TRLO1.1.1 |
09/06/2023 | 10:41:34 | 80 | 242 | BATE | 00356289554TRLO1.1.1 |
09/06/2023 | 10:41:34 | 71 | 242 | BATE | 00356289552TRLO1.1.1 |
09/06/2023 | 10:41:34 | 91 | 242 | BATE | 00356289551TRLO1.1.1 |
09/06/2023 | 10:41:34 | 42 | 242 | AQXE | 00356289550TRLO1.1.1 |
09/06/2023 | 10:41:34 | 25 | 242 | AQXE | 00356289549TRLO1.1.1 |
09/06/2023 | 10:41:34 | 23 | 242 | AQXE | 00356289548TRLO1.1.1 |
09/06/2023 | 10:41:34 | 24 | 242 | AQXE | 00356289547TRLO1.1.1 |
09/06/2023 | 10:41:30 | 738 | 242 | XLON | 00356289515TRLO1.1.1 |
09/06/2023 | 10:41:30 | 318 | 242 | XLON | 00356289516TRLO1.1.1 |
09/06/2023 | 10:41:30 | 18 | 242 | XLON | 00356289514TRLO1.1.1 |
09/06/2023 | 10:41:30 | 392 | 242 | XLON | 00356289513TRLO1.1.1 |
09/06/2023 | 10:41:30 | 248 | 242 | XLON | 00356289508TRLO1.1.1 |
09/06/2023 | 10:41:30 | 2458 | 242 | XLON | 00356289509TRLO1.1.1 |
09/06/2023 | 10:41:30 | 47 | 242.5 | CHIX | 00356289507TRLO1.1.1 |
09/06/2023 | 10:41:30 | 46 | 242.5 | CHIX | 00356289506TRLO1.1.1 |
09/06/2023 | 10:25:09 | 29 | 242.5 | CHIX | 00356283897TRLO1.1.1 |
09/06/2023 | 10:25:09 | 36 | 242.5 | CHIX | 00356283898TRLO1.1.1 |
09/06/2023 | 10:25:09 | 13 | 242.5 | CHIX | 00356283896TRLO1.1.1 |
09/06/2023 | 10:25:09 | 48 | 242.5 | CHIX | 00356283895TRLO1.1.1 |
09/06/2023 | 10:25:09 | 63 | 242.5 | CHIX | 00356283894TRLO1.1.1 |
09/06/2023 | 09:54:29 | 47 | 242.5 | CHIX | 00356278244TRLO1.1.1 |
09/06/2023 | 09:54:29 | 53 | 242.5 | CHIX | 00356278243TRLO1.1.1 |
09/06/2023 | 09:54:29 | 27 | 242.5 | AQXE | 00356278242TRLO1.1.1 |
09/06/2023 | 09:51:44 | 605 | 242.5 | CHIX | 00356277936TRLO1.1.1 |
09/06/2023 | 09:51:44 | 21 | 242.5 | AQXE | 00356277934TRLO1.1.1 |
09/06/2023 | 09:51:44 | 27 | 242.5 | AQXE | 00356277935TRLO1.1.1 |
09/06/2023 | 09:31:45 | 23 | 243.5 | AQXE | 00356274594TRLO1.1.1 |
09/06/2023 | 09:29:47 | 10 | 242 | TRQX | 00356274279TRLO1.1.1 |
09/06/2023 | 09:29:47 | 4 | 242 | BATE | 00356274278TRLO1.1.1 |
09/06/2023 | 09:29:47 | 110 | 242 | TRQX | 00356274280TRLO1.1.1 |
09/06/2023 | 09:29:47 | 87 | 242 | BATE | 00356274277TRLO1.1.1 |
09/06/2023 | 09:29:47 | 457 | 242 | BATE | 00356274274TRLO1.1.1 |
09/06/2023 | 09:29:47 | 23 | 242.5 | AQXE | 00356274276TRLO1.1.1 |
09/06/2023 | 09:29:47 | 230 | 242.5 | AQXE | 00356274275TRLO1.1.1 |
09/06/2023 | 09:29:47 | 61 | 242 | BATE | 00356274273TRLO1.1.1 |