Last checked at 16 Nov 2022 07:00
16 November 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: | 15 November 2022 |
Number of ordinary shares purchased: | 16,906 |
Highest price paid per share: | 242.00p |
Lowest price paid per share: | 236.00p |
Volume weighted average price paid per share: | 239.73p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,537,228 ordinary shares in treasury and has 278,543,314 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,543,314, 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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 |
15/11/2022 | 16:17:42 | 154 | 240 | XLON | 00326652261TRLO1.1.1 |
15/11/2022 | 16:17:42 | 214 | 240 | XLON | 00326652260TRLO1.1.1 |
15/11/2022 | 16:16:21 | 24 | 240 | CHIX | 00326650870TRLO1.1.1 |
15/11/2022 | 16:15:08 | 20 | 240 | XLON | 00326649889TRLO1.1.1 |
15/11/2022 | 16:15:08 | 35 | 240 | XLON | 00326649888TRLO1.1.1 |
15/11/2022 | 16:15:08 | 18 | 240 | XLON | 00326649887TRLO1.1.1 |
15/11/2022 | 16:15:08 | 34 | 240 | XLON | 00326649886TRLO1.1.1 |
15/11/2022 | 16:15:08 | 102 | 240 | XLON | 00326649885TRLO1.1.1 |
15/11/2022 | 16:14:19 | 18 | 240 | CHIX | 00326649154TRLO1.1.1 |
15/11/2022 | 16:13:44 | 112 | 240 | XLON | 00326648556TRLO1.1.1 |
15/11/2022 | 16:13:44 | 31 | 240 | XLON | 00326648555TRLO1.1.1 |
15/11/2022 | 16:12:14 | 17 | 240 | CHIX | 00326647176TRLO1.1.1 |
15/11/2022 | 16:10:29 | 135 | 240 | XLON | 00326645604TRLO1.1.1 |
15/11/2022 | 16:10:05 | 17 | 240 | CHIX | 00326645318TRLO1.1.1 |
15/11/2022 | 16:07:58 | 18 | 240 | CHIX | 00326643669TRLO1.1.1 |
15/11/2022 | 16:04:50 | 19 | 240 | CHIX | 00326640754TRLO1.1.1 |
15/11/2022 | 16:02:35 | 17 | 240 | CHIX | 00326638771TRLO1.1.1 |
15/11/2022 | 16:00:18 | 18 | 240 | CHIX | 00326636928TRLO1.1.1 |
15/11/2022 | 16:00:18 | 18 | 240 | CHIX | 00326636927TRLO1.1.1 |
15/11/2022 | 15:51:48 | 157 | 239 | XLON | 00326632016TRLO1.1.1 |
15/11/2022 | 15:49:53 | 21 | 239 | CHIX | 00326631033TRLO1.1.1 |
15/11/2022 | 15:46:50 | 143 | 239 | XLON | 00326629505TRLO1.1.1 |
15/11/2022 | 15:46:40 | 26 | 238.5 | BATE | 00326629394TRLO1.1.1 |
15/11/2022 | 15:45:07 | 21 | 239 | CHIX | 00326628511TRLO1.1.1 |
15/11/2022 | 15:44:41 | 58 | 239 | XLON | 00326628311TRLO1.1.1 |
15/11/2022 | 15:44:41 | 100 | 239 | XLON | 00326628310TRLO1.1.1 |
15/11/2022 | 15:44:17 | 7 | 239 | TRQX | 00326628054TRLO1.1.1 |
15/11/2022 | 15:42:31 | 169 | 239 | XLON | 00326627100TRLO1.1.1 |
15/11/2022 | 15:42:31 | 20 | 239 | CHIX | 00326627099TRLO1.1.1 |
15/11/2022 | 15:42:31 | 18 | 239 | CHIX | 00326627098TRLO1.1.1 |
15/11/2022 | 15:42:15 | 7 | 239.5 | TRQX | 00326626941TRLO1.1.1 |
15/11/2022 | 15:42:15 | 13 | 239.5 | BATE | 00326626940TRLO1.1.1 |
15/11/2022 | 15:40:17 | 8 | 239.5 | BATE | 00326625636TRLO1.1.1 |
15/11/2022 | 15:40:17 | 26 | 239.5 | BATE | 00326625635TRLO1.1.1 |
15/11/2022 | 15:40:17 | 26 | 239.5 | BATE | 00326625634TRLO1.1.1 |
15/11/2022 | 15:36:12 | 7 | 239.5 | TRQX | 00326623324TRLO1.1.1 |
15/11/2022 | 15:36:12 | 7 | 239.5 | TRQX | 00326623323TRLO1.1.1 |
15/11/2022 | 15:36:12 | 20 | 239.5 | CHIX | 00326623322TRLO1.1.1 |
15/11/2022 | 15:32:07 | 173 | 239.5 | XLON | 00326621048TRLO1.1.1 |
15/11/2022 | 15:30:22 | 7 | 239.5 | TRQX | 00326620155TRLO1.1.1 |
15/11/2022 | 15:30:22 | 19 | 239.5 | CHIX | 00326620153TRLO1.1.1 |
15/11/2022 | 15:30:22 | 70 | 239.5 | TRQX | 00326620154TRLO1.1.1 |
15/11/2022 | 15:30:22 | 26 | 239.5 | BATE | 00326620152TRLO1.1.1 |
15/11/2022 | 15:30:22 | 78 | 239.5 | BATE | 00326620151TRLO1.1.1 |
15/11/2022 | 15:30:22 | 26 | 239.5 | BATE | 00326620150TRLO1.1.1 |
15/11/2022 | 15:30:22 | 19 | 239.5 | CHIX | 00326620149TRLO1.1.1 |
15/11/2022 | 15:30:22 | 152 | 239.5 | CHIX | 00326620148TRLO1.1.1 |
15/11/2022 | 15:27:58 | 154 | 237.5 | XLON | 00326618925TRLO1.1.1 |
15/11/2022 | 15:24:53 | 143 | 237.5 | XLON | 00326617028TRLO1.1.1 |
15/11/2022 | 15:23:56 | 10 | 237 | BATE | 00326616392TRLO1.1.1 |
15/11/2022 | 15:23:56 | 22 | 237 | BATE | 00326616390TRLO1.1.1 |
15/11/2022 | 15:23:56 | 23 | 237 | BATE | 00326616389TRLO1.1.1 |
15/11/2022 | 15:23:56 | 21 | 237 | BATE | 00326616391TRLO1.1.1 |
15/11/2022 | 15:23:56 | 23 | 237 | BATE | 00326616388TRLO1.1.1 |
15/11/2022 | 15:22:29 | 131 | 237.5 | XLON | 00326615476TRLO1.1.1 |
15/11/2022 | 15:19:46 | 137 | 237.5 | XLON | 00326613996TRLO1.1.1 |
15/11/2022 | 15:16:38 | 158 | 237.5 | XLON | 00326612043TRLO1.1.1 |
15/11/2022 | 15:13:43 | 169 | 237.5 | XLON | 00326609982TRLO1.1.1 |
15/11/2022 | 15:09:59 | 169 | 237.5 | XLON | 00326607479TRLO1.1.1 |
15/11/2022 | 15:04:31 | 156 | 237.5 | XLON | 00326603013TRLO1.1.1 |
15/11/2022 | 15:02:33 | 146 | 237.5 | XLON | 00326601508TRLO1.1.1 |
15/11/2022 | 14:59:13 | 136 | 237.5 | XLON | 00326599469TRLO1.1.1 |
15/11/2022 | 14:58:14 | 24 | 237 | BATE | 00326598908TRLO1.1.1 |
15/11/2022 | 14:57:29 | 7 | 237 | TRQX | 00326598502TRLO1.1.1 |
15/11/2022 | 14:56:46 | 142 | 237.5 | XLON | 00326598166TRLO1.1.1 |
15/11/2022 | 14:56:30 | 33 | 237 | CHIX | 00326597986TRLO1.1.1 |
15/11/2022 | 14:55:30 | 9 | 237 | BATE | 00326597397TRLO1.1.1 |
15/11/2022 | 14:55:30 | 11 | 237 | BATE | 00326597396TRLO1.1.1 |
15/11/2022 | 14:55:30 | 4 | 237 | BATE | 00326597395TRLO1.1.1 |
15/11/2022 | 14:54:46 | 57 | 237 | XLON | 00326597012TRLO1.1.1 |
15/11/2022 | 14:54:43 | 7 | 237 | TRQX | 00326596971TRLO1.1.1 |
15/11/2022 | 14:52:15 | 14 | 237 | TRQX | 00326595656TRLO1.1.1 |
15/11/2022 | 14:52:15 | 7 | 237 | TRQX | 00326595657TRLO1.1.1 |
15/11/2022 | 14:52:15 | 146 | 237 | XLON | 00326595654TRLO1.1.1 |
15/11/2022 | 14:52:15 | 7 | 237 | TRQX | 00326595655TRLO1.1.1 |
15/11/2022 | 14:52:15 | 146 | 237 | XLON | 00326595653TRLO1.1.1 |
15/11/2022 | 14:52:15 | 17 | 237 | CHIX | 00326595650TRLO1.1.1 |
15/11/2022 | 14:52:15 | 22 | 237 | BATE | 00326595651TRLO1.1.1 |
15/11/2022 | 14:52:15 | 21 | 237 | BATE | 00326595652TRLO1.1.1 |
15/11/2022 | 14:52:15 | 20 | 237 | CHIX | 00326595648TRLO1.1.1 |
15/11/2022 | 14:52:15 | 17 | 237 | CHIX | 00326595649TRLO1.1.1 |
15/11/2022 | 14:52:15 | 20 | 237 | CHIX | 00326595647TRLO1.1.1 |
15/11/2022 | 14:44:42 | 109 | 237 | XLON | 00326591246TRLO1.1.1 |
15/11/2022 | 14:44:42 | 43 | 237 | XLON | 00326591245TRLO1.1.1 |
15/11/2022 | 14:44:13 | 6 | 237 | BATE | 00326590962TRLO1.1.1 |
15/11/2022 | 14:44:13 | 17 | 237 | BATE | 00326590961TRLO1.1.1 |
15/11/2022 | 14:42:47 | 66 | 236.5 | XLON | 00326590051TRLO1.1.1 |
15/11/2022 | 14:42:47 | 71 | 236.5 | XLON | 00326590050TRLO1.1.1 |
15/11/2022 | 14:41:02 | 20 | 236 | CHIX | 00326589084TRLO1.1.1 |
15/11/2022 | 14:41:02 | 26 | 236 | BATE | 00326589083TRLO1.1.1 |
15/11/2022 | 14:40:28 | 139 | 236.5 | XLON | 00326588665TRLO1.1.1 |
15/11/2022 | 14:38:29 | 8 | 236.5 | TRQX | 00326587533TRLO1.1.1 |
15/11/2022 | 14:38:29 | 7 | 236.5 | TRQX | 00326587531TRLO1.1.1 |
15/11/2022 | 14:38:29 | 7 | 236.5 | TRQX | 00326587532TRLO1.1.1 |
15/11/2022 | 14:38:29 | 7 | 236.5 | TRQX | 00326587529TRLO1.1.1 |
15/11/2022 | 14:38:29 | 7 | 236.5 | TRQX | 00326587528TRLO1.1.1 |
15/11/2022 | 14:38:29 | 7 | 236.5 | TRQX | 00326587530TRLO1.1.1 |
15/11/2022 | 14:38:29 | 92 | 236.5 | XLON | 00326587527TRLO1.1.1 |
15/11/2022 | 14:38:29 | 136 | 236.5 | XLON | 00326587526TRLO1.1.1 |
15/11/2022 | 14:38:29 | 39 | 236.5 | XLON | 00326587525TRLO1.1.1 |
15/11/2022 | 14:38:29 | 61 | 236.5 | XLON | 00326587524TRLO1.1.1 |
15/11/2022 | 14:38:29 | 7 | 236.5 | TRQX | 00326587522TRLO1.1.1 |
15/11/2022 | 14:38:29 | 7 | 236.5 | TRQX | 00326587523TRLO1.1.1 |
15/11/2022 | 14:38:29 | 94 | 236.5 | XLON | 00326587520TRLO1.1.1 |
15/11/2022 | 14:38:29 | 7 | 236.5 | TRQX | 00326587521TRLO1.1.1 |
15/11/2022 | 14:38:29 | 147 | 236.5 | XLON | 00326587518TRLO1.1.1 |
15/11/2022 | 14:38:29 | 6 | 236.5 | XLON | 00326587519TRLO1.1.1 |
15/11/2022 | 14:38:29 | 100 | 236.5 | XLON | 00326587516TRLO1.1.1 |
15/11/2022 | 14:38:29 | 53 | 236.5 | XLON | 00326587517TRLO1.1.1 |
15/11/2022 | 14:38:29 | 18 | 236.5 | CHIX | 00326587515TRLO1.1.1 |
15/11/2022 | 14:38:29 | 17 | 236.5 | CHIX | 00326587514TRLO1.1.1 |
15/11/2022 | 14:38:29 | 17 | 236.5 | CHIX | 00326587512TRLO1.1.1 |
15/11/2022 | 14:38:29 | 18 | 236.5 | CHIX | 00326587513TRLO1.1.1 |
15/11/2022 | 14:38:29 | 19 | 236.5 | CHIX | 00326587511TRLO1.1.1 |
15/11/2022 | 14:38:29 | 18 | 236.5 | CHIX | 00326587510TRLO1.1.1 |
15/11/2022 | 14:38:29 | 18 | 236.5 | CHIX | 00326587509TRLO1.1.1 |
15/11/2022 | 14:38:29 | 26 | 236.5 | BATE | 00326587508TRLO1.1.1 |
15/11/2022 | 14:38:29 | 22 | 236.5 | BATE | 00326587506TRLO1.1.1 |
15/11/2022 | 14:38:29 | 25 | 236.5 | BATE | 00326587507TRLO1.1.1 |
15/11/2022 | 14:38:29 | 26 | 236.5 | BATE | 00326587505TRLO1.1.1 |
15/11/2022 | 14:38:29 | 26 | 236.5 | BATE | 00326587503TRLO1.1.1 |
15/11/2022 | 14:38:29 | 26 | 236.5 | BATE | 00326587504TRLO1.1.1 |
15/11/2022 | 14:13:29 | 22 | 236.5 | CHIX | 00326573728TRLO1.1.1 |
15/11/2022 | 14:10:09 | 155 | 237 | XLON | 00326572678TRLO1.1.1 |
15/11/2022 | 14:08:43 | 23 | 237.5 | BATE | 00326572191TRLO1.1.1 |
15/11/2022 | 14:08:03 | 49 | 237 | XLON | 00326571931TRLO1.1.1 |
15/11/2022 | 14:08:03 | 30 | 237 | XLON | 00326571929TRLO1.1.1 |
15/11/2022 | 14:08:03 | 76 | 237 | XLON | 00326571930TRLO1.1.1 |
15/11/2022 | 14:05:14 | 23 | 237.5 | BATE | 00326570885TRLO1.1.1 |
15/11/2022 | 14:02:40 | 17 | 237.5 | CHIX | 00326570101TRLO1.1.1 |
15/11/2022 | 14:00:52 | 24 | 238 | BATE | 00326569555TRLO1.1.1 |
15/11/2022 | 14:00:52 | 140 | 238 | XLON | 00326569554TRLO1.1.1 |
15/11/2022 | 14:00:52 | 140 | 238 | XLON | 00326569553TRLO1.1.1 |
15/11/2022 | 13:58:19 | 10 | 239.5 | TRQX | 00326568784TRLO1.1.1 |
15/11/2022 | 13:57:11 | 19 | 239.5 | CHIX | 00326568496TRLO1.1.1 |
15/11/2022 | 13:54:28 | 20 | 239.5 | CHIX | 00326567604TRLO1.1.1 |
15/11/2022 | 13:54:19 | 23 | 239.5 | BATE | 00326567582TRLO1.1.1 |
15/11/2022 | 13:51:29 | 8 | 240 | TRQX | 00326566787TRLO1.1.1 |
15/11/2022 | 13:51:02 | 160 | 239 | XLON | 00326566682TRLO1.1.1 |
15/11/2022 | 13:50:00 | 21 | 239.5 | CHIX | 00326566433TRLO1.1.1 |
15/11/2022 | 13:48:12 | 25 | 239.5 | BATE | 00326565897TRLO1.1.1 |
15/11/2022 | 13:45:25 | 8 | 240 | TRQX | 00326565215TRLO1.1.1 |
15/11/2022 | 13:44:40 | 137 | 239 | XLON | 00326565040TRLO1.1.1 |
15/11/2022 | 13:44:40 | 163 | 239 | XLON | 00326565039TRLO1.1.1 |
15/11/2022 | 13:44:25 | 3 | 239.5 | CHIX | 00326564980TRLO1.1.1 |
15/11/2022 | 13:44:25 | 19 | 239.5 | CHIX | 00326564978TRLO1.1.1 |
15/11/2022 | 13:44:25 | 16 | 239.5 | CHIX | 00326564979TRLO1.1.1 |
15/11/2022 | 13:44:25 | 22 | 239.5 | BATE | 00326564977TRLO1.1.1 |
15/11/2022 | 13:44:25 | 22 | 239.5 | BATE | 00326564976TRLO1.1.1 |
15/11/2022 | 13:41:32 | 8 | 240 | TRQX | 00326564132TRLO1.1.1 |
15/11/2022 | 13:35:01 | 24 | 239.5 | BATE | 00326562099TRLO1.1.1 |
15/11/2022 | 13:35:01 | 24 | 239.5 | BATE | 00326562100TRLO1.1.1 |
15/11/2022 | 13:33:22 | 8 | 240 | TRQX | 00326561310TRLO1.1.1 |
15/11/2022 | 13:32:13 | 153 | 240 | XLON | 00326560948TRLO1.1.1 |
15/11/2022 | 13:31:09 | 21 | 240 | CHIX | 00326560530TRLO1.1.1 |
15/11/2022 | 13:24:14 | 7 | 240 | TRQX | 00326557899TRLO1.1.1 |
15/11/2022 | 13:21:59 | 7 | 240 | TRQX | 00326557359TRLO1.1.1 |
15/11/2022 | 13:21:20 | 17 | 239.5 | CHIX | 00326557180TRLO1.1.1 |
15/11/2022 | 13:20:41 | 237 | 239.5 | XLON | 00326557041TRLO1.1.1 |
15/11/2022 | 13:15:38 | 21 | 239.5 | CHIX | 00326555954TRLO1.1.1 |
15/11/2022 | 13:13:49 | 17 | 240 | CHIX | 00326555643TRLO1.1.1 |
15/11/2022 | 13:11:36 | 1 | 240 | BATE | 00326555147TRLO1.1.1 |
15/11/2022 | 13:11:36 | 32 | 240 | BATE | 00326555146TRLO1.1.1 |
15/11/2022 | 13:11:31 | 82 | 240 | XLON | 00326555102TRLO1.1.1 |
15/11/2022 | 13:11:31 | 60 | 240 | XLON | 00326555101TRLO1.1.1 |
15/11/2022 | 13:06:52 | 7 | 240.5 | TRQX | 00326554258TRLO1.1.1 |
15/11/2022 | 13:01:53 | 7 | 240.5 | TRQX | 00326553261TRLO1.1.1 |
15/11/2022 | 13:01:34 | 24 | 240 | BATE | 00326553201TRLO1.1.1 |
15/11/2022 | 12:58:34 | 40 | 240 | XLON | 00326552613TRLO1.1.1 |
15/11/2022 | 12:58:34 | 100 | 240 | XLON | 00326552612TRLO1.1.1 |
15/11/2022 | 12:58:16 | 23 | 240.5 | BATE | 00326552566TRLO1.1.1 |
15/11/2022 | 12:58:16 | 22 | 240.5 | BATE | 00326552567TRLO1.1.1 |
15/11/2022 | 12:58:16 | 14 | 240.5 | BATE | 00326552564TRLO1.1.1 |
15/11/2022 | 12:58:16 | 23 | 240.5 | BATE | 00326552562TRLO1.1.1 |
15/11/2022 | 12:57:02 | 17 | 241 | CHIX | 00326552312TRLO1.1.1 |
15/11/2022 | 12:55:56 | 149 | 241 | XLON | 00326552088TRLO1.1.1 |
15/11/2022 | 12:54:32 | 7 | 241 | TRQX | 00326551896TRLO1.1.1 |
15/11/2022 | 12:50:34 | 145 | 241 | XLON | 00326551139TRLO1.1.1 |
15/11/2022 | 12:50:34 | 7 | 241 | TRQX | 00326551137TRLO1.1.1 |
15/11/2022 | 12:50:34 | 145 | 241 | XLON | 00326551138TRLO1.1.1 |
15/11/2022 | 12:50:34 | 20 | 241 | CHIX | 00326551136TRLO1.1.1 |
15/11/2022 | 12:47:43 | 8 | 240.5 | BATE | 00326550456TRLO1.1.1 |
15/11/2022 | 12:47:43 | 22 | 240.5 | BATE | 00326550455TRLO1.1.1 |
15/11/2022 | 12:47:43 | 24 | 240.5 | BATE | 00326550454TRLO1.1.1 |
15/11/2022 | 12:47:43 | 24 | 240.5 | BATE | 00326550453TRLO1.1.1 |
15/11/2022 | 12:47:40 | 7 | 241 | TRQX | 00326550446TRLO1.1.1 |
15/11/2022 | 12:47:40 | 8 | 241 | TRQX | 00326550447TRLO1.1.1 |
15/11/2022 | 12:47:40 | 135 | 241 | XLON | 00326550443TRLO1.1.1 |
15/11/2022 | 12:47:40 | 8 | 241 | TRQX | 00326550444TRLO1.1.1 |
15/11/2022 | 12:47:40 | 32 | 241 | TRQX | 00326550445TRLO1.1.1 |
15/11/2022 | 12:47:40 | 135 | 241 | XLON | 00326550442TRLO1.1.1 |
15/11/2022 | 12:47:40 | 19 | 241 | CHIX | 00326550441TRLO1.1.1 |
15/11/2022 | 12:47:40 | 19 | 241 | CHIX | 00326550440TRLO1.1.1 |
15/11/2022 | 12:37:08 | 47 | 241 | XLON | 00326548260TRLO1.1.1 |
15/11/2022 | 12:37:08 | 100 | 241 | XLON | 00326548259TRLO1.1.1 |
15/11/2022 | 12:34:34 | 21 | 241 | CHIX | 00326547720TRLO1.1.1 |
15/11/2022 | 12:34:34 | 1 | 241 | CHIX | 00326547719TRLO1.1.1 |
15/11/2022 | 12:32:28 | 21 | 241 | CHIX | 00326547190TRLO1.1.1 |
15/11/2022 | 12:26:16 | 17 | 241 | CHIX | 00326545808TRLO1.1.1 |
15/11/2022 | 12:26:16 | 17 | 241 | CHIX | 00326545807TRLO1.1.1 |
15/11/2022 | 12:26:16 | 129 | 241 | XLON | 00326545806TRLO1.1.1 |
15/11/2022 | 12:24:30 | 9 | 241.5 | AQXE | 00326545469TRLO1.1.1 |
15/11/2022 | 12:22:04 | 9 | 241.5 | AQXE | 00326545083TRLO1.1.1 |
15/11/2022 | 12:20:01 | 18 | 241 | CHIX | 00326544715TRLO1.1.1 |
15/11/2022 | 12:19:55 | 23 | 241 | BATE | 00326544692TRLO1.1.1 |
15/11/2022 | 12:18:22 | 164 | 241 | XLON | 00326544465TRLO1.1.1 |
15/11/2022 | 12:14:38 | 9 | 241.5 | AQXE | 00326543893TRLO1.1.1 |
15/11/2022 | 12:14:02 | 23 | 241 | BATE | 00326543826TRLO1.1.1 |
15/11/2022 | 12:10:59 | 7 | 241 | TRQX | 00326543213TRLO1.1.1 |
15/11/2022 | 12:10:59 | 7 | 241 | TRQX | 00326543212TRLO1.1.1 |
15/11/2022 | 12:10:59 | 17 | 241 | CHIX | 00326543211TRLO1.1.1 |
15/11/2022 | 12:10:59 | 20 | 241 | CHIX | 00326543210TRLO1.1.1 |
15/11/2022 | 12:10:59 | 21 | 241 | CHIX | 00326543209TRLO1.1.1 |
15/11/2022 | 12:10:59 | 21 | 241 | CHIX | 00326543208TRLO1.1.1 |
15/11/2022 | 12:10:57 | 143 | 241.5 | XLON | 00326543201TRLO1.1.1 |
15/11/2022 | 12:07:48 | 9 | 241.5 | AQXE | 00326542721TRLO1.1.1 |
15/11/2022 | 12:06:06 | 140 | 241.5 | XLON | 00326542395TRLO1.1.1 |
15/11/2022 | 12:05:57 | 22 | 241.5 | BATE | 00326542372TRLO1.1.1 |
15/11/2022 | 12:04:41 | 9 | 241.5 | AQXE | 00326542180TRLO1.1.1 |
15/11/2022 | 12:00:28 | 26 | 241.5 | BATE | 00326541294TRLO1.1.1 |
15/11/2022 | 11:58:51 | 160 | 241.5 | XLON | 00326540888TRLO1.1.1 |
15/11/2022 | 11:57:14 | 9 | 241.5 | AQXE | 00326540505TRLO1.1.1 |
15/11/2022 | 11:54:01 | 144 | 241.5 | XLON | 00326539886TRLO1.1.1 |
15/11/2022 | 11:52:12 | 9 | 241.5 | AQXE | 00326539525TRLO1.1.1 |
15/11/2022 | 11:51:59 | 8 | 242 | TRQX | 00326539465TRLO1.1.1 |
15/11/2022 | 11:51:21 | 25 | 241.5 | BATE | 00326539385TRLO1.1.1 |
15/11/2022 | 11:45:47 | 12 | 241.5 | AQXE | 00326538202TRLO1.1.1 |
15/11/2022 | 11:45:41 | 7 | 242 | TRQX | 00326538186TRLO1.1.1 |
15/11/2022 | 11:43:18 | 159 | 241.5 | XLON | 00326537612TRLO1.1.1 |
15/11/2022 | 11:43:18 | 159 | 241.5 | XLON | 00326537613TRLO1.1.1 |
15/11/2022 | 11:43:18 | 19 | 241.5 | CHIX | 00326537610TRLO1.1.1 |
15/11/2022 | 11:43:18 | 17 | 241.5 | CHIX | 00326537611TRLO1.1.1 |
15/11/2022 | 11:43:18 | 9 | 241.5 | AQXE | 00326537608TRLO1.1.1 |
15/11/2022 | 11:43:18 | 10 | 241.5 | AQXE | 00326537609TRLO1.1.1 |
15/11/2022 | 11:41:30 | 38 | 242 | BATE | 00326537198TRLO1.1.1 |
15/11/2022 | 11:38:18 | 7 | 242 | TRQX | 00326536496TRLO1.1.1 |
15/11/2022 | 11:34:04 | 26 | 242 | BATE | 00326535630TRLO1.1.1 |
15/11/2022 | 11:30:04 | 9 | 241.5 | AQXE | 00326534860TRLO1.1.1 |
15/11/2022 | 11:30:04 | 10 | 241.5 | AQXE | 00326534859TRLO1.1.1 |
15/11/2022 | 11:30:04 | 10 | 241.5 | AQXE | 00326534858TRLO1.1.1 |
15/11/2022 | 11:30:04 | 10 | 241.5 | AQXE | 00326534857TRLO1.1.1 |
15/11/2022 | 11:30:04 | 10 | 241.5 | AQXE | 00326534856TRLO1.1.1 |
15/11/2022 | 11:30:04 | 10 | 241.5 | AQXE | 00326534855TRLO1.1.1 |
15/11/2022 | 11:30:04 | 142 | 241.5 | XLON | 00326534854TRLO1.1.1 |
15/11/2022 | 11:30:04 | 19 | 241.5 | CHIX | 00326534853TRLO1.1.1 |
15/11/2022 | 11:30:04 | 17 | 241.5 | CHIX | 00326534852TRLO1.1.1 |
15/11/2022 | 11:30:04 | 17 | 241.5 | CHIX | 00326534851TRLO1.1.1 |
15/11/2022 | 11:30:04 | 20 | 241.5 | CHIX | 00326534850TRLO1.1.1 |
15/11/2022 | 11:30:04 | 20 | 241.5 | CHIX | 00326534849TRLO1.1.1 |
15/11/2022 | 11:30:04 | 18 | 241.5 | CHIX | 00326534848TRLO1.1.1 |
15/11/2022 | 11:30:04 | 569 | 241.5 | XLON | 00326534847TRLO1.1.1 |
15/11/2022 | 11:30:04 | 20 | 241.5 | BATE | 00326534846TRLO1.1.1 |
15/11/2022 | 11:30:04 | 147 | 241.5 | BATE | 00326534845TRLO1.1.1 |
15/11/2022 | 11:30:04 | 18 | 241.5 | CHIX | 00326534844TRLO1.1.1 |
15/11/2022 | 11:30:04 | 146 | 241.5 | XLON | 00326534843TRLO1.1.1 |
15/11/2022 | 11:29:45 | 154 | 242 | XLON | 00326534787TRLO1.1.1 |
15/11/2022 | 11:29:27 | 7 | 242 | TRQX | 00326534712TRLO1.1.1 |
15/11/2022 | 11:23:19 | 11 | 242 | TRQX | 00326532890TRLO1.1.1 |
15/11/2022 | 11:13:47 | 8 | 242 | TRQX | 00326529940TRLO1.1.1 |
15/11/2022 | 11:06:56 | 8 | 242 | TRQX | 00326528430TRLO1.1.1 |
15/11/2022 | 10:59:57 | 8 | 242 | TRQX | 00326526762TRLO1.1.1 |
15/11/2022 | 10:52:38 | 2 | 241.5 | CHIX | 00326524764TRLO1.1.1 |
15/11/2022 | 10:52:38 | 13 | 242 | TRQX | 00326524759TRLO1.1.1 |
15/11/2022 | 10:48:39 | 2 | 241.5 | CHIX | 00326523794TRLO1.1.1 |
15/11/2022 | 10:46:24 | 17 | 241.5 | CHIX | 00326523201TRLO1.1.1 |
15/11/2022 | 10:46:24 | 9 | 241.5 | AQXE | 00326523200TRLO1.1.1 |
15/11/2022 | 10:45:24 | 8 | 242 | TRQX | 00326522967TRLO1.1.1 |
15/11/2022 | 10:37:19 | 146 | 241 | XLON | 00326520718TRLO1.1.1 |
15/11/2022 | 10:37:19 | 186 | 241 | XLON | 00326520717TRLO1.1.1 |
15/11/2022 | 10:37:19 | 165 | 241 | XLON | 00326520716TRLO1.1.1 |
15/11/2022 | 10:37:19 | 19 | 241 | CHIX | 00326520713TRLO1.1.1 |
15/11/2022 | 10:37:19 | 19 | 241 | CHIX | 00326520715TRLO1.1.1 |
15/11/2022 | 10:37:19 | 19 | 241 | CHIX | 00326520714TRLO1.1.1 |
15/11/2022 | 10:37:19 | 9 | 241.5 | AQXE | 00326520712TRLO1.1.1 |
15/11/2022 | 10:33:21 | 7 | 242 | TRQX | 00326519306TRLO1.1.1 |
15/11/2022 | 10:32:09 | 34 | 242 | BATE | 00326519003TRLO1.1.1 |
15/11/2022 | 10:31:22 | 9 | 241.5 | AQXE | 00326518821TRLO1.1.1 |
15/11/2022 | 10:27:02 | 12 | 242 | TRQX | 00326517638TRLO1.1.1 |
15/11/2022 | 10:25:20 | 16 | 241.5 | AQXE | 00326517297TRLO1.1.1 |
15/11/2022 | 10:25:12 | 22 | 242 | BATE | 00326517279TRLO1.1.1 |
15/11/2022 | 10:19:45 | 10 | 241.5 | AQXE | 00326515889TRLO1.1.1 |
15/11/2022 | 10:16:50 | 26 | 242 | BATE | 00326515046TRLO1.1.1 |
15/11/2022 | 10:16:09 | 120 | 242 | TRQX | 00326514807TRLO1.1.1 |
15/11/2022 | 10:16:09 | 8 | 242 | TRQX | 00326514808TRLO1.1.1 |
15/11/2022 | 10:14:55 | 9 | 241.5 | AQXE | 00326514422TRLO1.1.1 |
15/11/2022 | 10:14:55 | 10 | 241.5 | AQXE | 00326514421TRLO1.1.1 |
15/11/2022 | 10:14:55 | 157 | 241.5 | XLON | 00326514420TRLO1.1.1 |
15/11/2022 | 10:14:55 | 145 | 241.5 | XLON | 00326514419TRLO1.1.1 |
15/11/2022 | 10:14:55 | 23 | 241.5 | BATE | 00326514418TRLO1.1.1 |
15/11/2022 | 10:14:55 | 21 | 241.5 | BATE | 00326514416TRLO1.1.1 |
15/11/2022 | 10:14:55 | 21 | 241.5 | BATE | 00326514417TRLO1.1.1 |
15/11/2022 | 10:11:40 | 19 | 242 | CHIX | 00326513382TRLO1.1.1 |
15/11/2022 | 10:07:46 | 18 | 242 | CHIX | 00326512344TRLO1.1.1 |
15/11/2022 | 10:05:28 | 20 | 241.5 | CHIX | 00326511636TRLO1.1.1 |
15/11/2022 | 10:02:00 | 103 | 241.5 | XLON | 00326510662TRLO1.1.1 |
15/11/2022 | 10:02:00 | 35 | 241.5 | XLON | 00326510661TRLO1.1.1 |
15/11/2022 | 09:56:42 | 9 | 241.5 | AQXE | 00326509340TRLO1.1.1 |
15/11/2022 | 09:52:20 | 42 | 241.5 | XLON | 00326508321TRLO1.1.1 |
15/11/2022 | 09:52:20 | 67 | 241.5 | XLON | 00326508322TRLO1.1.1 |
15/11/2022 | 09:52:20 | 51 | 241.5 | XLON | 00326508320TRLO1.1.1 |
15/11/2022 | 09:49:19 | 21 | 241 | CHIX | 00326507462TRLO1.1.1 |
15/11/2022 | 09:48:13 | 17 | 241.5 | AQXE | 00326507109TRLO1.1.1 |
15/11/2022 | 09:47:16 | 21 | 241 | BATE | 00326506924TRLO1.1.1 |
15/11/2022 | 09:42:24 | 6 | 241 | BATE | 00326505635TRLO1.1.1 |
15/11/2022 | 09:42:24 | 17 | 241 | BATE | 00326505636TRLO1.1.1 |
15/11/2022 | 09:40:51 | 21 | 241 | CHIX | 00326505006TRLO1.1.1 |
15/11/2022 | 09:40:10 | 131 | 241.5 | XLON | 00326504806TRLO1.1.1 |
15/11/2022 | 09:37:33 | 2 | 241 | BATE | 00326503898TRLO1.1.1 |
15/11/2022 | 09:37:33 | 22 | 241 | BATE | 00326503899TRLO1.1.1 |
15/11/2022 | 09:37:06 | 10 | 241.5 | AQXE | 00326503786TRLO1.1.1 |
15/11/2022 | 09:33:05 | 182 | 241.5 | XLON | 00326502468TRLO1.1.1 |
15/11/2022 | 09:29:55 | 24 | 241 | CHIX | 00326501407TRLO1.1.1 |
15/11/2022 | 09:28:12 | 9 | 241.5 | AQXE | 00326500863TRLO1.1.1 |
15/11/2022 | 09:27:58 | 162 | 241.5 | XLON | 00326500807TRLO1.1.1 |
15/11/2022 | 09:25:15 | 23 | 241 | BATE | 00326500032TRLO1.1.1 |
15/11/2022 | 09:22:25 | 9 | 241.5 | AQXE | 00326499166TRLO1.1.1 |
15/11/2022 | 09:20:34 | 22 | 241 | CHIX | 00326498712TRLO1.1.1 |
15/11/2022 | 09:20:34 | 2 | 241 | CHIX | 00326498711TRLO1.1.1 |
15/11/2022 | 09:17:44 | 23 | 241 | BATE | 00326497639TRLO1.1.1 |
15/11/2022 | 09:15:13 | 9 | 241.5 | AQXE | 00326497052TRLO1.1.1 |
15/11/2022 | 09:15:02 | 18 | 241.5 | XLON | 00326497001TRLO1.1.1 |
15/11/2022 | 09:15:02 | 136 | 241.5 | XLON | 00326497000TRLO1.1.1 |
15/11/2022 | 09:13:22 | 20 | 241 | CHIX | 00326496601TRLO1.1.1 |
15/11/2022 | 09:12:48 | 12 | 241.5 | AQXE | 00326496486TRLO1.1.1 |
15/11/2022 | 09:10:58 | 10 | 241.5 | AQXE | 00326495920TRLO1.1.1 |
15/11/2022 | 09:10:49 | 26 | 241 | BATE | 00326495900TRLO1.1.1 |
15/11/2022 | 09:08:17 | 156 | 241.5 | XLON | 00326495332TRLO1.1.1 |
15/11/2022 | 09:05:01 | 24 | 241 | BATE | 00326494547TRLO1.1.1 |
15/11/2022 | 09:03:27 | 166 | 241.5 | XLON | 00326494149TRLO1.1.1 |
15/11/2022 | 09:03:25 | 28 | 241 | CHIX | 00326494138TRLO1.1.1 |
15/11/2022 | 08:58:59 | 9 | 240.5 | AQXE | 00326493162TRLO1.1.1 |
15/11/2022 | 08:56:09 | 104 | 240.5 | BATE | 00326492607TRLO1.1.1 |
15/11/2022 | 08:56:09 | 26 | 240.5 | BATE | 00326492606TRLO1.1.1 |
15/11/2022 | 08:56:09 | 143 | 241.5 | XLON | 00326492605TRLO1.1.1 |
15/11/2022 | 08:53:50 | 10 | 240.5 | AQXE | 00326492085TRLO1.1.1 |
15/11/2022 | 08:53:50 | 30 | 240.5 | AQXE | 00326492084TRLO1.1.1 |
15/11/2022 | 08:53:50 | 20 | 241 | CHIX | 00326492083TRLO1.1.1 |
15/11/2022 | 08:50:48 | 20 | 241 | CHIX | 00326491603TRLO1.1.1 |
15/11/2022 | 08:45:41 | 38 | 241.5 | XLON | 00326490411TRLO1.1.1 |
15/11/2022 | 08:45:41 | 69 | 241.5 | XLON | 00326490410TRLO1.1.1 |
15/11/2022 | 08:45:41 | 50 | 241.5 | XLON | 00326490409TRLO1.1.1 |
15/11/2022 | 08:41:44 | 1 | 240 | AQXE | 00326489596TRLO1.1.1 |
15/11/2022 | 08:41:37 | 17 | 241 | CHIX | 00326489584TRLO1.1.1 |
15/11/2022 | 08:39:13 | 19 | 241.5 | XLON | 00326489102TRLO1.1.1 |
15/11/2022 | 08:39:13 | 138 | 241.5 | XLON | 00326489101TRLO1.1.1 |
15/11/2022 | 08:38:16 | 31 | 241 | CHIX | 00326488898TRLO1.1.1 |
15/11/2022 | 08:36:09 | 20 | 241 | CHIX | 00326488537TRLO1.1.1 |
15/11/2022 | 08:35:57 | 138 | 241.5 | XLON | 00326488478TRLO1.1.1 |
15/11/2022 | 08:20:17 | 157 | 238.5 | XLON | 00326484175TRLO1.1.1 |
15/11/2022 | 08:19:11 | 9 | 239.5 | AQXE | 00326483812TRLO1.1.1 |