Last checked at 20 Jul 2022 07:00
20 July 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: | 19 July 2022 |
Number of ordinary shares purchased: | 90,786 |
Highest price paid per share: | 191.20p |
Lowest price paid per share: | 182.20p |
Volume weighted average price paid per share: | 186.67p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,478,623 ordinary shares in treasury and has 285,132,497 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 285,132,497, 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 |
19/07/2022 | 16:29:55 | 22 | 191 | AQXE | 00310078377TRLO1.1.1 |
19/07/2022 | 16:29:55 | 84 | 191.2 | CHIX | 00310078376TRLO1.1.1 |
19/07/2022 | 16:28:31 | 71 | 191 | CHIX | 00310077761TRLO1.1.1 |
19/07/2022 | 16:28:31 | 70 | 191 | AQXE | 00310077760TRLO1.1.1 |
19/07/2022 | 16:28:31 | 236 | 191 | XLON | 00310077759TRLO1.1.1 |
19/07/2022 | 16:28:31 | 1161 | 191 | XLON | 00310077758TRLO1.1.1 |
19/07/2022 | 16:28:31 | 123 | 191 | XLON | 00310077757TRLO1.1.1 |
19/07/2022 | 16:28:31 | 217 | 191 | XLON | 00310077756TRLO1.1.1 |
19/07/2022 | 16:28:05 | 234 | 191 | XLON | 00310077584TRLO1.1.1 |
19/07/2022 | 16:27:56 | 93 | 191.2 | AQXE | 00310077542TRLO1.1.1 |
19/07/2022 | 16:26:20 | 44 | 191 | AQXE | 00310077114TRLO1.1.1 |
19/07/2022 | 16:20:58 | 96 | 191 | CHIX | 00310075836TRLO1.1.1 |
19/07/2022 | 16:20:58 | 666 | 191 | XLON | 00310075837TRLO1.1.1 |
19/07/2022 | 16:20:58 | 544 | 191.2 | XLON | 00310075835TRLO1.1.1 |
19/07/2022 | 16:19:05 | 116 | 191.2 | CHIX | 00310075288TRLO1.1.1 |
19/07/2022 | 16:19:05 | 41 | 191.2 | CHIX | 00310075287TRLO1.1.1 |
19/07/2022 | 16:19:02 | 29 | 191.2 | CHIX | 00310075279TRLO1.1.1 |
19/07/2022 | 16:19:02 | 118 | 191.2 | CHIX | 00310075280TRLO1.1.1 |
19/07/2022 | 16:19:02 | 2934 | 191 | XLON | 00310075278TRLO1.1.1 |
19/07/2022 | 16:19:01 | 7 | 191.2 | CHIX | 00310075268TRLO1.1.1 |
19/07/2022 | 16:17:27 | 53 | 190.8 | AQXE | 00310074908TRLO1.1.1 |
19/07/2022 | 16:15:05 | 595 | 190.6 | XLON | 00310074162TRLO1.1.1 |
19/07/2022 | 16:15:05 | 18 | 190.6 | XLON | 00310074154TRLO1.1.1 |
19/07/2022 | 16:15:05 | 161 | 190.6 | XLON | 00310074153TRLO1.1.1 |
19/07/2022 | 16:12:14 | 143 | 190.4 | XLON | 00310073452TRLO1.1.1 |
19/07/2022 | 16:08:46 | 34 | 190.4 | AQXE | 00310072473TRLO1.1.1 |
19/07/2022 | 16:08:46 | 5 | 190.4 | AQXE | 00310072470TRLO1.1.1 |
19/07/2022 | 16:05:40 | 63 | 190 | CHIX | 00310071651TRLO1.1.1 |
19/07/2022 | 16:05:30 | 171 | 190 | XLON | 00310071621TRLO1.1.1 |
19/07/2022 | 16:05:30 | 166 | 190 | XLON | 00310071620TRLO1.1.1 |
19/07/2022 | 16:04:13 | 72 | 190 | AQXE | 00310071352TRLO1.1.1 |
19/07/2022 | 16:01:59 | 12 | 189.8 | XLON | 00310070701TRLO1.1.1 |
19/07/2022 | 16:01:59 | 177 | 189.8 | XLON | 00310070700TRLO1.1.1 |
19/07/2022 | 16:01:59 | 109 | 189.8 | XLON | 00310070699TRLO1.1.1 |
19/07/2022 | 15:59:51 | 5 | 189.8 | TRQX | 00310070327TRLO1.1.1 |
19/07/2022 | 15:59:51 | 7 | 189.8 | TRQX | 00310070326TRLO1.1.1 |
19/07/2022 | 15:59:51 | 3 | 189.8 | TRQX | 00310070325TRLO1.1.1 |
19/07/2022 | 15:59:51 | 110 | 189.8 | TRQX | 00310070324TRLO1.1.1 |
19/07/2022 | 15:59:51 | 7 | 189.8 | TRQX | 00310070323TRLO1.1.1 |
19/07/2022 | 15:59:51 | 96 | 189.8 | TRQX | 00310070322TRLO1.1.1 |
19/07/2022 | 15:59:51 | 15 | 189.8 | TRQX | 00310070321TRLO1.1.1 |
19/07/2022 | 15:59:51 | 319 | 189.8 | XLON | 00310070320TRLO1.1.1 |
19/07/2022 | 15:59:51 | 35 | 189.8 | TRQX | 00310070319TRLO1.1.1 |
19/07/2022 | 15:59:51 | 24 | 189.8 | TRQX | 00310070318TRLO1.1.1 |
19/07/2022 | 15:59:51 | 93 | 189.8 | TRQX | 00310070317TRLO1.1.1 |
19/07/2022 | 15:59:51 | 53 | 189.8 | TRQX | 00310070316TRLO1.1.1 |
19/07/2022 | 15:59:47 | 78 | 190.4 | BATE | 00310070297TRLO1.1.1 |
19/07/2022 | 15:59:29 | 319 | 190 | XLON | 00310070225TRLO1.1.1 |
19/07/2022 | 15:59:24 | 44 | 190 | AQXE | 00310070206TRLO1.1.1 |
19/07/2022 | 15:57:49 | 260 | 189.8 | TRQX | 00310069854TRLO1.1.1 |
19/07/2022 | 15:57:27 | 82 | 190.4 | BATE | 00310069737TRLO1.1.1 |
19/07/2022 | 15:57:27 | 82 | 190.4 | BATE | 00310069736TRLO1.1.1 |
19/07/2022 | 15:57:27 | 29 | 190.8 | XLON | 00310069734TRLO1.1.1 |
19/07/2022 | 15:57:27 | 22 | 190.8 | CHIX | 00310069735TRLO1.1.1 |
19/07/2022 | 15:57:27 | 38 | 190.8 | CHIX | 00310069733TRLO1.1.1 |
19/07/2022 | 15:57:27 | 56 | 190.8 | CHIX | 00310069732TRLO1.1.1 |
19/07/2022 | 15:57:27 | 46 | 190.8 | AQXE | 00310069731TRLO1.1.1 |
19/07/2022 | 15:57:27 | 42 | 190.8 | AQXE | 00310069730TRLO1.1.1 |
19/07/2022 | 15:57:27 | 46 | 190.8 | AQXE | 00310069729TRLO1.1.1 |
19/07/2022 | 15:57:27 | 46 | 190.8 | AQXE | 00310069728TRLO1.1.1 |
19/07/2022 | 15:57:27 | 281 | 190.8 | XLON | 00310069727TRLO1.1.1 |
19/07/2022 | 15:57:27 | 326 | 190.8 | XLON | 00310069726TRLO1.1.1 |
19/07/2022 | 15:57:27 | 62 | 190.8 | CHIX | 00310069723TRLO1.1.1 |
19/07/2022 | 15:57:27 | 56 | 190.8 | CHIX | 00310069724TRLO1.1.1 |
19/07/2022 | 15:57:27 | 326 | 190.8 | XLON | 00310069725TRLO1.1.1 |
19/07/2022 | 15:57:27 | 1059 | 190.8 | XLON | 00310069722TRLO1.1.1 |
19/07/2022 | 15:57:27 | 353 | 190.8 | XLON | 00310069721TRLO1.1.1 |
19/07/2022 | 15:48:07 | 61 | 190.2 | BATE | 00310067055TRLO1.1.1 |
19/07/2022 | 15:48:07 | 14 | 190.2 | BATE | 00310067054TRLO1.1.1 |
19/07/2022 | 15:47:51 | 322 | 190.2 | XLON | 00310066957TRLO1.1.1 |
19/07/2022 | 15:46:16 | 21 | 190 | CHIX | 00310066525TRLO1.1.1 |
19/07/2022 | 15:46:16 | 19 | 190 | CHIX | 00310066524TRLO1.1.1 |
19/07/2022 | 15:45:44 | 177 | 190.2 | XLON | 00310066368TRLO1.1.1 |
19/07/2022 | 15:45:44 | 163 | 190 | XLON | 00310066367TRLO1.1.1 |
19/07/2022 | 15:44:11 | 67 | 190.2 | BATE | 00310065847TRLO1.1.1 |
19/07/2022 | 15:43:45 | 346 | 190.2 | XLON | 00310065731TRLO1.1.1 |
19/07/2022 | 15:43:45 | 323 | 190 | XLON | 00310065729TRLO1.1.1 |
19/07/2022 | 15:43:45 | 23 | 190.2 | XLON | 00310065730TRLO1.1.1 |
19/07/2022 | 15:42:25 | 24 | 190 | AQXE | 00310065274TRLO1.1.1 |
19/07/2022 | 15:42:25 | 16 | 190.2 | AQXE | 00310065275TRLO1.1.1 |
19/07/2022 | 15:41:52 | 61 | 190 | CHIX | 00310065063TRLO1.1.1 |
19/07/2022 | 15:41:31 | 73 | 190.2 | BATE | 00310064932TRLO1.1.1 |
19/07/2022 | 15:41:31 | 4 | 190.2 | BATE | 00310064931TRLO1.1.1 |
19/07/2022 | 15:41:21 | 333 | 190.2 | XLON | 00310064867TRLO1.1.1 |
19/07/2022 | 15:39:34 | 39 | 190.2 | BATE | 00310064327TRLO1.1.1 |
19/07/2022 | 15:39:33 | 43 | 190.2 | CHIX | 00310064321TRLO1.1.1 |
19/07/2022 | 15:39:33 | 347 | 190.2 | XLON | 00310064320TRLO1.1.1 |
19/07/2022 | 15:39:33 | 347 | 190.2 | XLON | 00310064319TRLO1.1.1 |
19/07/2022 | 15:39:33 | 185 | 190.2 | XLON | 00310064318TRLO1.1.1 |
19/07/2022 | 15:38:47 | 162 | 190.2 | XLON | 00310064084TRLO1.1.1 |
19/07/2022 | 15:38:03 | 49 | 190.2 | CHIX | 00310063805TRLO1.1.1 |
19/07/2022 | 15:36:50 | 44 | 190.2 | AQXE | 00310063416TRLO1.1.1 |
19/07/2022 | 15:36:04 | 172 | 190.2 | XLON | 00310063113TRLO1.1.1 |
19/07/2022 | 15:36:04 | 150 | 190.2 | XLON | 00310063112TRLO1.1.1 |
19/07/2022 | 15:34:35 | 116 | 190.2 | BATE | 00310062276TRLO1.1.1 |
19/07/2022 | 15:34:26 | 43 | 190.2 | AQXE | 00310062243TRLO1.1.1 |
19/07/2022 | 15:33:52 | 16 | 190.2 | XLON | 00310061915TRLO1.1.1 |
19/07/2022 | 15:33:52 | 293 | 190.2 | XLON | 00310061916TRLO1.1.1 |
19/07/2022 | 15:33:52 | 97 | 190.2 | XLON | 00310061914TRLO1.1.1 |
19/07/2022 | 15:33:52 | 309 | 190.2 | XLON | 00310061913TRLO1.1.1 |
19/07/2022 | 15:33:52 | 63 | 190.2 | CHIX | 00310061911TRLO1.1.1 |
19/07/2022 | 15:33:52 | 212 | 190.2 | XLON | 00310061912TRLO1.1.1 |
19/07/2022 | 15:31:40 | 63 | 190.2 | CHIX | 00310061355TRLO1.1.1 |
19/07/2022 | 15:31:27 | 38 | 190.2 | AQXE | 00310061314TRLO1.1.1 |
19/07/2022 | 15:31:10 | 307 | 190.2 | XLON | 00310061241TRLO1.1.1 |
19/07/2022 | 15:31:10 | 41 | 190.2 | XLON | 00310061240TRLO1.1.1 |
19/07/2022 | 15:31:05 | 79 | 190.2 | BATE | 00310061221TRLO1.1.1 |
19/07/2022 | 15:29:15 | 50 | 190 | CHIX | 00310060674TRLO1.1.1 |
19/07/2022 | 15:29:15 | 6 | 190 | CHIX | 00310060675TRLO1.1.1 |
19/07/2022 | 15:29:15 | 5 | 190 | CHIX | 00310060673TRLO1.1.1 |
19/07/2022 | 15:28:56 | 358 | 190.2 | XLON | 00310060579TRLO1.1.1 |
19/07/2022 | 15:28:56 | 358 | 190.2 | XLON | 00310060578TRLO1.1.1 |
19/07/2022 | 15:28:56 | 358 | 190.2 | XLON | 00310060577TRLO1.1.1 |
19/07/2022 | 15:28:56 | 73 | 190.2 | BATE | 00310060576TRLO1.1.1 |
19/07/2022 | 15:28:56 | 219 | 190.2 | BATE | 00310060575TRLO1.1.1 |
19/07/2022 | 15:28:52 | 45 | 190.4 | AQXE | 00310060553TRLO1.1.1 |
19/07/2022 | 15:26:44 | 66 | 189.8 | CHIX | 00310060014TRLO1.1.1 |
19/07/2022 | 15:26:44 | 3 | 189.8 | CHIX | 00310060013TRLO1.1.1 |
19/07/2022 | 15:26:44 | 44 | 189.8 | AQXE | 00310060012TRLO1.1.1 |
19/07/2022 | 15:26:44 | 66 | 189.8 | CHIX | 00310060011TRLO1.1.1 |
19/07/2022 | 15:26:44 | 360 | 189.8 | XLON | 00310060008TRLO1.1.1 |
19/07/2022 | 15:26:44 | 44 | 189.8 | AQXE | 00310060009TRLO1.1.1 |
19/07/2022 | 15:26:44 | 63 | 189.8 | CHIX | 00310060010TRLO1.1.1 |
19/07/2022 | 15:26:44 | 360 | 189.8 | XLON | 00310060007TRLO1.1.1 |
19/07/2022 | 15:26:44 | 360 | 189.8 | XLON | 00310060005TRLO1.1.1 |
19/07/2022 | 15:26:44 | 720 | 189.8 | XLON | 00310060006TRLO1.1.1 |
19/07/2022 | 15:24:50 | 89 | 189.6 | XLON | 00310059140TRLO1.1.1 |
19/07/2022 | 15:24:50 | 299 | 189.6 | XLON | 00310059141TRLO1.1.1 |
19/07/2022 | 15:24:11 | 71 | 189.6 | CHIX | 00310058836TRLO1.1.1 |
19/07/2022 | 15:23:16 | 47 | 189.6 | AQXE | 00310058454TRLO1.1.1 |
19/07/2022 | 15:22:49 | 214 | 189.6 | XLON | 00310058187TRLO1.1.1 |
19/07/2022 | 15:22:49 | 138 | 189.6 | XLON | 00310058186TRLO1.1.1 |
19/07/2022 | 15:22:16 | 74 | 189.6 | BATE | 00310057850TRLO1.1.1 |
19/07/2022 | 15:21:50 | 33 | 189.6 | CHIX | 00310057604TRLO1.1.1 |
19/07/2022 | 15:21:50 | 36 | 189.6 | CHIX | 00310057603TRLO1.1.1 |
19/07/2022 | 15:21:15 | 308 | 189.6 | XLON | 00310057192TRLO1.1.1 |
19/07/2022 | 15:21:15 | 40 | 189.6 | AQXE | 00310057190TRLO1.1.1 |
19/07/2022 | 15:21:15 | 40 | 189.6 | AQXE | 00310057191TRLO1.1.1 |
19/07/2022 | 15:20:10 | 339 | 189.6 | XLON | 00310056435TRLO1.1.1 |
19/07/2022 | 15:20:10 | 11 | 189.6 | BATE | 00310056433TRLO1.1.1 |
19/07/2022 | 15:20:10 | 339 | 189.6 | XLON | 00310056434TRLO1.1.1 |
19/07/2022 | 15:20:10 | 67 | 189.6 | BATE | 00310056432TRLO1.1.1 |
19/07/2022 | 15:20:10 | 138 | 189.6 | CHIX | 00310056431TRLO1.1.1 |
19/07/2022 | 15:20:10 | 94 | 189.6 | AQXE | 00310056430TRLO1.1.1 |
19/07/2022 | 15:19:15 | 2215 | 188 | XLON | 00310055922TRLO1.1.1 |
19/07/2022 | 15:19:15 | 110 | 188 | XLON | 00310055921TRLO1.1.1 |
19/07/2022 | 15:19:15 | 48 | 188 | XLON | 00310055920TRLO1.1.1 |
19/07/2022 | 15:19:08 | 31 | 188 | XLON | 00310055823TRLO1.1.1 |
19/07/2022 | 15:19:08 | 214 | 188 | XLON | 00310055821TRLO1.1.1 |
19/07/2022 | 15:19:08 | 94 | 188 | XLON | 00310055822TRLO1.1.1 |
19/07/2022 | 15:17:45 | 280 | 187.8 | BATE | 00310055325TRLO1.1.1 |
19/07/2022 | 15:17:45 | 70 | 187.8 | BATE | 00310055324TRLO1.1.1 |
19/07/2022 | 15:17:19 | 30 | 187.6 | BATE | 00310055148TRLO1.1.1 |
19/07/2022 | 15:17:19 | 6 | 187.6 | BATE | 00310055147TRLO1.1.1 |
19/07/2022 | 15:14:33 | 65 | 187.4 | XLON | 00310054245TRLO1.1.1 |
19/07/2022 | 15:13:57 | 75 | 187.4 | BATE | 00310054112TRLO1.1.1 |
19/07/2022 | 15:12:35 | 69 | 187.4 | CHIX | 00310053304TRLO1.1.1 |
19/07/2022 | 15:12:35 | 276 | 187.4 | CHIX | 00310053303TRLO1.1.1 |
19/07/2022 | 15:12:35 | 308 | 187.4 | AQXE | 00310053302TRLO1.1.1 |
19/07/2022 | 15:12:35 | 44 | 187.4 | AQXE | 00310053301TRLO1.1.1 |
19/07/2022 | 15:12:35 | 1044 | 187.6 | XLON | 00310053300TRLO1.1.1 |
19/07/2022 | 15:10:19 | 612 | 187 | XLON | 00310052695TRLO1.1.1 |
19/07/2022 | 15:10:19 | 133 | 187 | XLON | 00310052694TRLO1.1.1 |
19/07/2022 | 15:10:13 | 72 | 187 | XLON | 00310052683TRLO1.1.1 |
19/07/2022 | 15:10:13 | 129 | 187 | XLON | 00310052684TRLO1.1.1 |
19/07/2022 | 15:07:58 | 164 | 186.8 | CHIX | 00310051959TRLO1.1.1 |
19/07/2022 | 15:07:54 | 13 | 186.8 | CHIX | 00310051908TRLO1.1.1 |
19/07/2022 | 15:07:54 | 3108 | 187 | XLON | 00310051907TRLO1.1.1 |
19/07/2022 | 15:07:54 | 21 | 187 | XLON | 00310051905TRLO1.1.1 |
19/07/2022 | 15:07:54 | 106 | 187 | XLON | 00310051906TRLO1.1.1 |
19/07/2022 | 15:07:54 | 461 | 187 | XLON | 00310051904TRLO1.1.1 |
19/07/2022 | 15:07:54 | 34 | 186.4 | XLON | 00310051903TRLO1.1.1 |
19/07/2022 | 15:07:54 | 118 | 186.8 | BATE | 00310051902TRLO1.1.1 |
19/07/2022 | 15:07:51 | 43 | 186.8 | BATE | 00310051895TRLO1.1.1 |
19/07/2022 | 15:07:51 | 80 | 186.8 | BATE | 00310051894TRLO1.1.1 |
19/07/2022 | 15:07:51 | 35 | 186.8 | BATE | 00310051893TRLO1.1.1 |
19/07/2022 | 15:05:10 | 139 | 186.4 | XLON | 00310051112TRLO1.1.1 |
19/07/2022 | 15:05:10 | 140 | 186.4 | XLON | 00310051111TRLO1.1.1 |
19/07/2022 | 15:05:10 | 15 | 186.4 | XLON | 00310051109TRLO1.1.1 |
19/07/2022 | 15:05:10 | 18 | 186.4 | XLON | 00310051110TRLO1.1.1 |
19/07/2022 | 15:01:38 | 157 | 186 | XLON | 00310049790TRLO1.1.1 |
19/07/2022 | 14:58:38 | 81 | 185.6 | XLON | 00310048675TRLO1.1.1 |
19/07/2022 | 14:57:58 | 77 | 185.4 | BATE | 00310048400TRLO1.1.1 |
19/07/2022 | 14:56:38 | 342 | 185.6 | XLON | 00310048081TRLO1.1.1 |
19/07/2022 | 14:56:38 | 342 | 185.6 | XLON | 00310048080TRLO1.1.1 |
19/07/2022 | 14:56:38 | 290 | 185.6 | XLON | 00310048079TRLO1.1.1 |
19/07/2022 | 14:56:38 | 60 | 185.6 | CHIX | 00310048078TRLO1.1.1 |
19/07/2022 | 14:56:38 | 65 | 185.6 | CHIX | 00310048077TRLO1.1.1 |
19/07/2022 | 14:56:38 | 65 | 185.6 | CHIX | 00310048076TRLO1.1.1 |
19/07/2022 | 14:56:38 | 43 | 185.6 | AQXE | 00310048074TRLO1.1.1 |
19/07/2022 | 14:56:38 | 47 | 185.6 | AQXE | 00310048075TRLO1.1.1 |
19/07/2022 | 14:56:38 | 24 | 185.6 | XLON | 00310048073TRLO1.1.1 |
19/07/2022 | 14:56:38 | 712 | 185.6 | XLON | 00310048072TRLO1.1.1 |
19/07/2022 | 14:55:01 | 68 | 186 | BATE | 00310047441TRLO1.1.1 |
19/07/2022 | 14:52:37 | 66 | 186 | BATE | 00310046862TRLO1.1.1 |
19/07/2022 | 14:52:37 | 17 | 186 | BATE | 00310046861TRLO1.1.1 |
19/07/2022 | 14:52:01 | 186 | 185.4 | XLON | 00310046706TRLO1.1.1 |
19/07/2022 | 14:52:01 | 170 | 185.4 | XLON | 00310046705TRLO1.1.1 |
19/07/2022 | 14:50:36 | 19 | 186 | BATE | 00310046177TRLO1.1.1 |
19/07/2022 | 14:50:36 | 63 | 186 | BATE | 00310046176TRLO1.1.1 |
19/07/2022 | 14:50:35 | 42 | 185.4 | AQXE | 00310046174TRLO1.1.1 |
19/07/2022 | 14:50:16 | 68 | 185.4 | CHIX | 00310046063TRLO1.1.1 |
19/07/2022 | 14:50:14 | 287 | 185.4 | XLON | 00310046050TRLO1.1.1 |
19/07/2022 | 14:50:14 | 304 | 185.4 | XLON | 00310046049TRLO1.1.1 |
19/07/2022 | 14:48:19 | 303 | 186 | XLON | 00310045447TRLO1.1.1 |
19/07/2022 | 14:48:19 | 304 | 186 | XLON | 00310045448TRLO1.1.1 |
19/07/2022 | 14:48:19 | 303 | 186 | XLON | 00310045446TRLO1.1.1 |
19/07/2022 | 14:48:19 | 353 | 186 | XLON | 00310045444TRLO1.1.1 |
19/07/2022 | 14:48:19 | 353 | 186 | XLON | 00310045445TRLO1.1.1 |
19/07/2022 | 14:48:19 | 67 | 186 | BATE | 00310045442TRLO1.1.1 |
19/07/2022 | 14:48:19 | 706 | 186 | XLON | 00310045443TRLO1.1.1 |
19/07/2022 | 14:48:19 | 67 | 186 | BATE | 00310045441TRLO1.1.1 |
19/07/2022 | 14:48:19 | 207 | 186 | BATE | 00310045440TRLO1.1.1 |
19/07/2022 | 14:48:19 | 67 | 186 | CHIX | 00310045439TRLO1.1.1 |
19/07/2022 | 14:48:19 | 67 | 186 | CHIX | 00310045437TRLO1.1.1 |
19/07/2022 | 14:48:19 | 83 | 186 | BATE | 00310045438TRLO1.1.1 |
19/07/2022 | 14:48:19 | 42 | 186 | BATE | 00310045436TRLO1.1.1 |
19/07/2022 | 14:48:19 | 46 | 186 | AQXE | 00310045435TRLO1.1.1 |
19/07/2022 | 14:48:19 | 42 | 186 | AQXE | 00310045434TRLO1.1.1 |
19/07/2022 | 14:48:19 | 43 | 186 | AQXE | 00310045433TRLO1.1.1 |
19/07/2022 | 14:48:19 | 65 | 186 | AQXE | 00310045431TRLO1.1.1 |
19/07/2022 | 14:48:19 | 229 | 186 | AQXE | 00310045432TRLO1.1.1 |
19/07/2022 | 14:42:59 | 154 | 185.4 | AQXE | 00310043966TRLO1.1.1 |
19/07/2022 | 14:42:59 | 91 | 185.4 | BATE | 00310043965TRLO1.1.1 |
19/07/2022 | 14:42:59 | 491 | 185.4 | BATE | 00310043964TRLO1.1.1 |
19/07/2022 | 14:42:54 | 43 | 186 | XLON | 00310043926TRLO1.1.1 |
19/07/2022 | 14:42:54 | 1129 | 186 | XLON | 00310043925TRLO1.1.1 |
19/07/2022 | 14:42:54 | 3790 | 186 | XLON | 00310043923TRLO1.1.1 |
19/07/2022 | 14:42:54 | 217 | 186 | XLON | 00310043924TRLO1.1.1 |
19/07/2022 | 14:42:54 | 1549 | 186 | XLON | 00310043922TRLO1.1.1 |
19/07/2022 | 14:42:54 | 3262 | 186 | XLON | 00310043921TRLO1.1.1 |
19/07/2022 | 14:42:53 | 268 | 186.4 | CHIX | 00310043906TRLO1.1.1 |
19/07/2022 | 14:42:50 | 67 | 186.4 | CHIX | 00310043880TRLO1.1.1 |
19/07/2022 | 14:26:23 | 69 | 185.4 | CHIX | 00310036993TRLO1.1.1 |
19/07/2022 | 14:26:23 | 276 | 185.4 | CHIX | 00310036994TRLO1.1.1 |
19/07/2022 | 14:24:09 | 65 | 185.2 | CHIX | 00310036701TRLO1.1.1 |
19/07/2022 | 14:21:16 | 60 | 185.2 | CHIX | 00310036270TRLO1.1.1 |
19/07/2022 | 14:19:31 | 43 | 185 | AQXE | 00310035974TRLO1.1.1 |
19/07/2022 | 13:40:05 | 7 | 184.4 | BATE | 00310031668TRLO1.1.1 |
19/07/2022 | 13:40:05 | 77 | 184.4 | BATE | 00310031667TRLO1.1.1 |
19/07/2022 | 13:39:35 | 303 | 184.4 | XLON | 00310031552TRLO1.1.1 |
19/07/2022 | 13:36:00 | 342 | 184.4 | XLON | 00310031157TRLO1.1.1 |
19/07/2022 | 13:35:36 | 45 | 184.4 | AQXE | 00310031128TRLO1.1.1 |
19/07/2022 | 13:33:49 | 276 | 184.4 | XLON | 00310030972TRLO1.1.1 |
19/07/2022 | 13:33:49 | 62 | 184.4 | CHIX | 00310030970TRLO1.1.1 |
19/07/2022 | 13:33:49 | 69 | 184.4 | BATE | 00310030971TRLO1.1.1 |
19/07/2022 | 13:30:06 | 322 | 184.6 | XLON | 00310030639TRLO1.1.1 |
19/07/2022 | 13:28:42 | 43 | 184.4 | AQXE | 00310030457TRLO1.1.1 |
19/07/2022 | 13:26:56 | 77 | 184.4 | BATE | 00310030331TRLO1.1.1 |
19/07/2022 | 13:24:16 | 421 | 184.2 | XLON | 00310030010TRLO1.1.1 |
19/07/2022 | 13:22:22 | 57 | 184.4 | CHIX | 00310029818TRLO1.1.1 |
19/07/2022 | 13:20:41 | 44 | 184.4 | AQXE | 00310029683TRLO1.1.1 |
19/07/2022 | 13:20:25 | 385 | 184.4 | XLON | 00310029652TRLO1.1.1 |
19/07/2022 | 13:17:49 | 22 | 184.4 | CHIX | 00310029400TRLO1.1.1 |
19/07/2022 | 13:17:41 | 54 | 184.4 | CHIX | 00310029389TRLO1.1.1 |
19/07/2022 | 13:17:24 | 433 | 184.4 | XLON | 00310029302TRLO1.1.1 |
19/07/2022 | 13:17:00 | 51 | 184.4 | BATE | 00310029237TRLO1.1.1 |
19/07/2022 | 13:16:57 | 6 | 184.4 | BATE | 00310029228TRLO1.1.1 |
19/07/2022 | 13:16:57 | 22 | 184.4 | BATE | 00310029227TRLO1.1.1 |
19/07/2022 | 13:15:52 | 66 | 184.4 | CHIX | 00310029150TRLO1.1.1 |
19/07/2022 | 13:15:48 | 37 | 184.4 | AQXE | 00310029149TRLO1.1.1 |
19/07/2022 | 13:14:00 | 48 | 184.4 | XLON | 00310029059TRLO1.1.1 |
19/07/2022 | 13:14:00 | 506 | 184.4 | XLON | 00310029058TRLO1.1.1 |
19/07/2022 | 13:12:29 | 71 | 184.4 | BATE | 00310028939TRLO1.1.1 |
19/07/2022 | 13:10:46 | 323 | 184.4 | XLON | 00310028817TRLO1.1.1 |
19/07/2022 | 13:08:56 | 124 | 184.4 | XLON | 00310028588TRLO1.1.1 |
19/07/2022 | 13:08:56 | 188 | 184.4 | XLON | 00310028587TRLO1.1.1 |
19/07/2022 | 13:08:56 | 312 | 184.4 | XLON | 00310028586TRLO1.1.1 |
19/07/2022 | 13:06:53 | 40 | 184.4 | AQXE | 00310028466TRLO1.1.1 |
19/07/2022 | 13:06:29 | 361 | 184.4 | XLON | 00310028439TRLO1.1.1 |
19/07/2022 | 13:06:29 | 330 | 184.4 | XLON | 00310028438TRLO1.1.1 |
19/07/2022 | 13:06:29 | 13 | 184.4 | CHIX | 00310028435TRLO1.1.1 |
19/07/2022 | 13:06:29 | 56 | 184.4 | CHIX | 00310028436TRLO1.1.1 |
19/07/2022 | 13:06:29 | 58 | 184.4 | CHIX | 00310028437TRLO1.1.1 |
19/07/2022 | 13:06:29 | 33 | 184.4 | BATE | 00310028434TRLO1.1.1 |
19/07/2022 | 13:06:29 | 68 | 184.4 | BATE | 00310028432TRLO1.1.1 |
19/07/2022 | 13:06:29 | 35 | 184.4 | BATE | 00310028433TRLO1.1.1 |
19/07/2022 | 13:02:13 | 43 | 184.6 | AQXE | 00310028025TRLO1.1.1 |
19/07/2022 | 12:56:10 | 61 | 184.4 | BATE | 00310027597TRLO1.1.1 |
19/07/2022 | 12:56:00 | 555 | 184.4 | XLON | 00310027573TRLO1.1.1 |
19/07/2022 | 12:54:03 | 5 | 184.4 | BATE | 00310027437TRLO1.1.1 |
19/07/2022 | 12:53:53 | 39 | 184.6 | AQXE | 00310027415TRLO1.1.1 |
19/07/2022 | 12:50:59 | 58 | 184.4 | CHIX | 00310027152TRLO1.1.1 |
19/07/2022 | 12:50:42 | 41 | 184.6 | AQXE | 00310027012TRLO1.1.1 |
19/07/2022 | 12:50:40 | 67 | 184.4 | BATE | 00310027011TRLO1.1.1 |
19/07/2022 | 12:50:40 | 72 | 184.4 | BATE | 00310027010TRLO1.1.1 |
19/07/2022 | 12:50:40 | 5 | 184.4 | BATE | 00310027009TRLO1.1.1 |
19/07/2022 | 12:50:40 | 377 | 184.6 | XLON | 00310027008TRLO1.1.1 |
19/07/2022 | 12:48:17 | 66 | 184.6 | CHIX | 00310026238TRLO1.1.1 |
19/07/2022 | 12:48:17 | 17 | 184.6 | AQXE | 00310026237TRLO1.1.1 |
19/07/2022 | 12:47:17 | 537 | 184.8 | XLON | 00310026150TRLO1.1.1 |
19/07/2022 | 12:44:49 | 301 | 184.8 | XLON | 00310025907TRLO1.1.1 |
19/07/2022 | 12:43:44 | 28 | 184.6 | AQXE | 00310025825TRLO1.1.1 |
19/07/2022 | 12:43:44 | 39 | 184.6 | AQXE | 00310025824TRLO1.1.1 |
19/07/2022 | 12:43:44 | 78 | 184.6 | AQXE | 00310025823TRLO1.1.1 |
19/07/2022 | 12:40:27 | 12 | 184.8 | XLON | 00310025499TRLO1.1.1 |
19/07/2022 | 12:40:27 | 430 | 184.8 | XLON | 00310025498TRLO1.1.1 |
19/07/2022 | 12:36:46 | 66 | 184.4 | BATE | 00310025275TRLO1.1.1 |
19/07/2022 | 12:36:46 | 66 | 184.4 | BATE | 00310025276TRLO1.1.1 |
19/07/2022 | 12:36:46 | 61 | 184.6 | CHIX | 00310025272TRLO1.1.1 |
19/07/2022 | 12:36:46 | 480 | 184.8 | XLON | 00310025273TRLO1.1.1 |
19/07/2022 | 12:36:46 | 293 | 184.8 | XLON | 00310025274TRLO1.1.1 |
19/07/2022 | 12:30:27 | 171 | 184.6 | XLON | 00310024603TRLO1.1.1 |
19/07/2022 | 12:30:27 | 160 | 184.4 | XLON | 00310024602TRLO1.1.1 |
19/07/2022 | 12:30:27 | 307 | 184.4 | XLON | 00310024601TRLO1.1.1 |
19/07/2022 | 12:30:24 | 64 | 184.4 | CHIX | 00310024599TRLO1.1.1 |
19/07/2022 | 12:23:54 | 178 | 184 | XLON | 00310023252TRLO1.1.1 |
19/07/2022 | 12:23:54 | 270 | 184 | XLON | 00310023251TRLO1.1.1 |
19/07/2022 | 12:23:54 | 58 | 184 | CHIX | 00310023250TRLO1.1.1 |
19/07/2022 | 12:23:54 | 58 | 184 | CHIX | 00310023249TRLO1.1.1 |
19/07/2022 | 12:23:54 | 154 | 184 | XLON | 00310023248TRLO1.1.1 |
19/07/2022 | 12:23:32 | 27 | 184 | BATE | 00310023163TRLO1.1.1 |
19/07/2022 | 12:23:32 | 44 | 184 | BATE | 00310023162TRLO1.1.1 |
19/07/2022 | 12:21:26 | 154 | 183.8 | XLON | 00310022961TRLO1.1.1 |
19/07/2022 | 12:21:26 | 200 | 183.8 | XLON | 00310022960TRLO1.1.1 |
19/07/2022 | 12:21:25 | 156 | 184 | AQXE | 00310022959TRLO1.1.1 |
19/07/2022 | 12:21:22 | 67 | 184.2 | CHIX | 00310022955TRLO1.1.1 |
19/07/2022 | 12:21:21 | 83 | 184.2 | BATE | 00310022954TRLO1.1.1 |
19/07/2022 | 12:21:20 | 984 | 184.2 | XLON | 00310022953TRLO1.1.1 |
19/07/2022 | 12:11:12 | 65 | 184 | XLON | 00310021239TRLO1.1.1 |
19/07/2022 | 12:11:00 | 18 | 184 | CHIX | 00310021202TRLO1.1.1 |
19/07/2022 | 12:08:19 | 538 | 184 | XLON | 00310020663TRLO1.1.1 |
19/07/2022 | 12:05:43 | 459 | 184 | XLON | 00310020158TRLO1.1.1 |
19/07/2022 | 12:05:34 | 30 | 184 | CHIX | 00310020082TRLO1.1.1 |
19/07/2022 | 12:03:48 | 70 | 183.8 | BATE | 00310019476TRLO1.1.1 |
19/07/2022 | 12:01:24 | 284 | 183.8 | XLON | 00310018463TRLO1.1.1 |
19/07/2022 | 12:01:21 | 45 | 184 | CHIX | 00310018450TRLO1.1.1 |
19/07/2022 | 12:01:21 | 17 | 184 | CHIX | 00310018449TRLO1.1.1 |
19/07/2022 | 12:01:21 | 70 | 184 | BATE | 00310018448TRLO1.1.1 |
19/07/2022 | 12:01:21 | 19 | 184 | BATE | 00310018446TRLO1.1.1 |
19/07/2022 | 12:01:21 | 51 | 184 | BATE | 00310018447TRLO1.1.1 |
19/07/2022 | 12:01:02 | 272 | 184 | XLON | 00310018336TRLO1.1.1 |
19/07/2022 | 12:01:02 | 48 | 184 | XLON | 00310018335TRLO1.1.1 |
19/07/2022 | 12:01:02 | 406 | 184 | XLON | 00310018334TRLO1.1.1 |
19/07/2022 | 12:01:02 | 500 | 183.8 | XLON | 00310018333TRLO1.1.1 |
19/07/2022 | 11:41:02 | 62 | 182.2 | CHIX | 00310014620TRLO1.1.1 |
19/07/2022 | 11:39:29 | 40 | 182.2 | AQXE | 00310014478TRLO1.1.1 |
19/07/2022 | 11:35:41 | 371 | 182.8 | XLON | 00310014138TRLO1.1.1 |
19/07/2022 | 11:33:53 | 71 | 184 | BATE | 00310014015TRLO1.1.1 |
19/07/2022 | 11:33:38 | 62 | 184.2 | CHIX | 00310013981TRLO1.1.1 |
19/07/2022 | 11:33:38 | 284 | 184.2 | XLON | 00310013980TRLO1.1.1 |
19/07/2022 | 11:32:54 | 43 | 184.4 | AQXE | 00310013901TRLO1.1.1 |
19/07/2022 | 11:27:45 | 42 | 184.4 | AQXE | 00310013562TRLO1.1.1 |
19/07/2022 | 11:25:10 | 74 | 184.4 | BATE | 00310013480TRLO1.1.1 |
19/07/2022 | 11:25:09 | 75 | 184.2 | XLON | 00310013479TRLO1.1.1 |
19/07/2022 | 11:25:09 | 17 | 184.2 | XLON | 00310013478TRLO1.1.1 |
19/07/2022 | 11:25:09 | 91 | 184.2 | XLON | 00310013477TRLO1.1.1 |
19/07/2022 | 11:25:09 | 261 | 184.2 | XLON | 00310013476TRLO1.1.1 |
19/07/2022 | 11:25:09 | 61 | 184.4 | CHIX | 00310013475TRLO1.1.1 |
19/07/2022 | 11:14:35 | 444 | 184.2 | XLON | 00310012567TRLO1.1.1 |
19/07/2022 | 11:09:43 | 20 | 183.6 | AQXE | 00310012249TRLO1.1.1 |
19/07/2022 | 11:09:43 | 400 | 183.4 | AQXE | 00310012247TRLO1.1.1 |
19/07/2022 | 11:09:43 | 380 | 183.6 | AQXE | 00310012248TRLO1.1.1 |
19/07/2022 | 11:08:14 | 70 | 184 | BATE | 00310012148TRLO1.1.1 |
19/07/2022 | 11:08:14 | 70 | 184 | BATE | 00310012147TRLO1.1.1 |
19/07/2022 | 11:08:14 | 304 | 184.6 | XLON | 00310012146TRLO1.1.1 |
19/07/2022 | 11:08:14 | 282 | 184.6 | XLON | 00310012145TRLO1.1.1 |
19/07/2022 | 11:08:14 | 288 | 184.8 | XLON | 00310012144TRLO1.1.1 |
19/07/2022 | 11:08:14 | 479 | 184.8 | XLON | 00310012143TRLO1.1.1 |
19/07/2022 | 11:08:14 | 8394 | 184.8 | XLON | 00310012142TRLO1.1.1 |
19/07/2022 | 11:08:14 | 3791 | 184.8 | XLON | 00310012141TRLO1.1.1 |
19/07/2022 | 11:08:14 | 2015 | 184.8 | XLON | 00310012140TRLO1.1.1 |
19/07/2022 | 11:08:14 | 59 | 185 | CHIX | 00310012139TRLO1.1.1 |
19/07/2022 | 11:08:14 | 68 | 185 | CHIX | 00310012138TRLO1.1.1 |
19/07/2022 | 11:08:14 | 136 | 185 | CHIX | 00310012137TRLO1.1.1 |
19/07/2022 | 11:04:42 | 252 | 184.8 | CHIX | 00310011918TRLO1.1.1 |
19/07/2022 | 11:04:42 | 28 | 184.8 | CHIX | 00310011917TRLO1.1.1 |
19/07/2022 | 11:04:42 | 24 | 184.8 | CHIX | 00310011916TRLO1.1.1 |
19/07/2022 | 11:04:42 | 68 | 184.8 | CHIX | 00310011915TRLO1.1.1 |
19/07/2022 | 11:04:42 | 592 | 184.8 | CHIX | 00310011914TRLO1.1.1 |
19/07/2022 | 11:03:56 | 22 | 184.4 | XLON | 00310011881TRLO1.1.1 |
19/07/2022 | 11:03:56 | 67 | 184.4 | XLON | 00310011882TRLO1.1.1 |
19/07/2022 | 11:03:56 | 176 | 184.4 | XLON | 00310011880TRLO1.1.1 |
19/07/2022 | 11:03:56 | 93 | 184.4 | XLON | 00310011879TRLO1.1.1 |
19/07/2022 | 11:03:54 | 1320 | 184 | BATE | 00310011878TRLO1.1.1 |
19/07/2022 | 11:02:32 | 541 | 183.2 | XLON | 00310011813TRLO1.1.1 |