Last checked at 31 Oct 2022 07:00
31 October 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: | 28 October 2022 |
Number of ordinary shares purchased: | 42,543 |
Highest price paid per share: | 236.50p |
Lowest price paid per share: | 231.00p |
Volume weighted average price paid per share: | 233.21p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,227,873 ordinary shares in treasury and has 278,852,669 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,852,669, 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 |
28/10/2022 | 16:29:45 | 346 | 232 | XLON | 00324090786TRLO1.1.1 |
28/10/2022 | 16:29:45 | 436 | 232 | XLON | 00324090785TRLO1.1.1 |
28/10/2022 | 16:29:45 | 286 | 232 | XLON | 00324090783TRLO1.1.1 |
28/10/2022 | 16:29:45 | 272 | 232 | XLON | 00324090784TRLO1.1.1 |
28/10/2022 | 16:29:45 | 67 | 232 | BATE | 00324090781TRLO1.1.1 |
28/10/2022 | 16:29:45 | 75 | 232 | BATE | 00324090782TRLO1.1.1 |
28/10/2022 | 16:29:45 | 69 | 232 | BATE | 00324090780TRLO1.1.1 |
28/10/2022 | 16:29:45 | 7 | 232 | TRQX | 00324090779TRLO1.1.1 |
28/10/2022 | 16:29:45 | 22 | 232 | TRQX | 00324090777TRLO1.1.1 |
28/10/2022 | 16:29:45 | 19 | 232 | TRQX | 00324090778TRLO1.1.1 |
28/10/2022 | 16:29:45 | 43 | 232 | TRQX | 00324090776TRLO1.1.1 |
28/10/2022 | 16:29:45 | 7 | 232 | XLON | 00324090774TRLO1.1.1 |
28/10/2022 | 16:29:45 | 23 | 232 | TRQX | 00324090775TRLO1.1.1 |
28/10/2022 | 16:29:45 | 293 | 232 | XLON | 00324090773TRLO1.1.1 |
28/10/2022 | 16:29:45 | 23 | 232 | TRQX | 00324090770TRLO1.1.1 |
28/10/2022 | 16:29:45 | 19 | 232 | TRQX | 00324090771TRLO1.1.1 |
28/10/2022 | 16:29:45 | 75 | 232 | BATE | 00324090772TRLO1.1.1 |
28/10/2022 | 16:29:45 | 21 | 232 | TRQX | 00324090768TRLO1.1.1 |
28/10/2022 | 16:29:45 | 20 | 232 | TRQX | 00324090769TRLO1.1.1 |
28/10/2022 | 16:29:45 | 21 | 232 | TRQX | 00324090767TRLO1.1.1 |
28/10/2022 | 16:29:45 | 67 | 232 | BATE | 00324090766TRLO1.1.1 |
28/10/2022 | 16:29:45 | 68 | 232 | BATE | 00324090764TRLO1.1.1 |
28/10/2022 | 16:29:45 | 79 | 232 | BATE | 00324090765TRLO1.1.1 |
28/10/2022 | 16:29:45 | 52 | 232 | CHIX | 00324090762TRLO1.1.1 |
28/10/2022 | 16:29:45 | 3 | 232 | CHIX | 00324090763TRLO1.1.1 |
28/10/2022 | 16:29:45 | 50 | 232 | CHIX | 00324090761TRLO1.1.1 |
28/10/2022 | 16:29:45 | 65 | 232 | CHIX | 00324090760TRLO1.1.1 |
28/10/2022 | 16:29:45 | 53 | 232 | CHIX | 00324090759TRLO1.1.1 |
28/10/2022 | 16:29:45 | 60 | 232 | CHIX | 00324090758TRLO1.1.1 |
28/10/2022 | 16:29:45 | 49 | 232 | CHIX | 00324090757TRLO1.1.1 |
28/10/2022 | 16:29:45 | 55 | 232 | CHIX | 00324090756TRLO1.1.1 |
28/10/2022 | 16:29:45 | 56 | 232 | CHIX | 00324090755TRLO1.1.1 |
28/10/2022 | 16:29:45 | 49 | 232 | CHIX | 00324090754TRLO1.1.1 |
28/10/2022 | 16:29:45 | 58 | 232 | CHIX | 00324090752TRLO1.1.1 |
28/10/2022 | 16:29:45 | 58 | 232 | CHIX | 00324090753TRLO1.1.1 |
28/10/2022 | 16:28:32 | 48 | 232.5 | AQXE | 00324089948TRLO1.1.1 |
28/10/2022 | 16:28:31 | 166 | 232.5 | BATE | 00324089946TRLO1.1.1 |
28/10/2022 | 16:23:57 | 36 | 232.5 | AQXE | 00324087495TRLO1.1.1 |
28/10/2022 | 16:23:56 | 77 | 232.5 | BATE | 00324087490TRLO1.1.1 |
28/10/2022 | 16:22:10 | 97 | 232.5 | BATE | 00324086427TRLO1.1.1 |
28/10/2022 | 16:19:17 | 30 | 232.5 | AQXE | 00324084893TRLO1.1.1 |
28/10/2022 | 16:15:25 | 138 | 232 | XLON | 00324082704TRLO1.1.1 |
28/10/2022 | 16:15:00 | 28 | 232.5 | AQXE | 00324082482TRLO1.1.1 |
28/10/2022 | 16:11:48 | 144 | 232 | XLON | 00324081189TRLO1.1.1 |
28/10/2022 | 16:09:39 | 22 | 232.5 | AQXE | 00324080329TRLO1.1.1 |
28/10/2022 | 16:08:29 | 292 | 232.5 | XLON | 00324079817TRLO1.1.1 |
28/10/2022 | 16:06:37 | 309 | 232.5 | XLON | 00324078975TRLO1.1.1 |
28/10/2022 | 16:05:56 | 22 | 232.5 | AQXE | 00324078640TRLO1.1.1 |
28/10/2022 | 16:02:23 | 22 | 232.5 | AQXE | 00324077096TRLO1.1.1 |
28/10/2022 | 16:00:36 | 4 | 232.5 | TRQX | 00324076174TRLO1.1.1 |
28/10/2022 | 15:59:50 | 289 | 232.5 | XLON | 00324075823TRLO1.1.1 |
28/10/2022 | 15:58:36 | 19 | 232.5 | TRQX | 00324075388TRLO1.1.1 |
28/10/2022 | 15:57:11 | 22 | 232.5 | AQXE | 00324074880TRLO1.1.1 |
28/10/2022 | 15:56:08 | 22 | 232.5 | TRQX | 00324074364TRLO1.1.1 |
28/10/2022 | 15:55:22 | 21 | 232.5 | AQXE | 00324073909TRLO1.1.1 |
28/10/2022 | 15:53:19 | 302 | 232 | XLON | 00324072839TRLO1.1.1 |
28/10/2022 | 15:53:19 | 23 | 232.5 | AQXE | 00324072838TRLO1.1.1 |
28/10/2022 | 15:53:19 | 20 | 232.5 | AQXE | 00324072836TRLO1.1.1 |
28/10/2022 | 15:53:19 | 20 | 232.5 | AQXE | 00324072837TRLO1.1.1 |
28/10/2022 | 15:53:19 | 22 | 232.5 | AQXE | 00324072835TRLO1.1.1 |
28/10/2022 | 15:53:17 | 21 | 233 | AQXE | 00324072812TRLO1.1.1 |
28/10/2022 | 15:53:15 | 302 | 232.5 | XLON | 00324072801TRLO1.1.1 |
28/10/2022 | 15:53:15 | 300 | 232.5 | XLON | 00324072800TRLO1.1.1 |
28/10/2022 | 15:53:15 | 1525 | 232.5 | XLON | 00324072799TRLO1.1.1 |
28/10/2022 | 15:53:15 | 49 | 232.5 | CHIX | 00324072797TRLO1.1.1 |
28/10/2022 | 15:53:15 | 348 | 232.5 | XLON | 00324072798TRLO1.1.1 |
28/10/2022 | 15:53:15 | 50 | 232.5 | CHIX | 00324072795TRLO1.1.1 |
28/10/2022 | 15:53:15 | 54 | 232.5 | CHIX | 00324072796TRLO1.1.1 |
28/10/2022 | 15:53:15 | 30 | 232.5 | CHIX | 00324072794TRLO1.1.1 |
28/10/2022 | 15:53:15 | 20 | 232.5 | CHIX | 00324072793TRLO1.1.1 |
28/10/2022 | 15:53:15 | 67 | 232.5 | BATE | 00324072792TRLO1.1.1 |
28/10/2022 | 15:53:15 | 67 | 232.5 | BATE | 00324072791TRLO1.1.1 |
28/10/2022 | 15:53:15 | 68 | 232.5 | BATE | 00324072790TRLO1.1.1 |
28/10/2022 | 15:53:15 | 80 | 232.5 | BATE | 00324072789TRLO1.1.1 |
28/10/2022 | 15:53:15 | 65 | 232.5 | BATE | 00324072788TRLO1.1.1 |
28/10/2022 | 15:53:15 | 11 | 232.5 | TRQX | 00324072787TRLO1.1.1 |
28/10/2022 | 15:53:15 | 8 | 232.5 | TRQX | 00324072786TRLO1.1.1 |
28/10/2022 | 15:53:15 | 21 | 232.5 | TRQX | 00324072785TRLO1.1.1 |
28/10/2022 | 15:53:15 | 19 | 232.5 | TRQX | 00324072783TRLO1.1.1 |
28/10/2022 | 15:53:15 | 22 | 232.5 | TRQX | 00324072784TRLO1.1.1 |
28/10/2022 | 15:53:15 | 19 | 232.5 | TRQX | 00324072782TRLO1.1.1 |
28/10/2022 | 15:35:39 | 23 | 232.5 | AQXE | 00324063601TRLO1.1.1 |
28/10/2022 | 15:32:40 | 55 | 232.5 | CHIX | 00324061806TRLO1.1.1 |
28/10/2022 | 15:31:55 | 73 | 232.5 | BATE | 00324061397TRLO1.1.1 |
28/10/2022 | 15:31:54 | 1 | 232.5 | BATE | 00324061396TRLO1.1.1 |
28/10/2022 | 15:29:40 | 27 | 232.5 | TRQX | 00324059875TRLO1.1.1 |
28/10/2022 | 15:29:40 | 50 | 232.5 | CHIX | 00324059874TRLO1.1.1 |
28/10/2022 | 15:29:40 | 50 | 232.5 | CHIX | 00324059873TRLO1.1.1 |
28/10/2022 | 15:29:40 | 50 | 232.5 | CHIX | 00324059872TRLO1.1.1 |
28/10/2022 | 15:29:40 | 67 | 232.5 | BATE | 00324059871TRLO1.1.1 |
28/10/2022 | 15:29:40 | 67 | 232.5 | BATE | 00324059870TRLO1.1.1 |
28/10/2022 | 15:25:37 | 24 | 232.5 | AQXE | 00324058027TRLO1.1.1 |
28/10/2022 | 15:24:15 | 19 | 232.5 | TRQX | 00324057414TRLO1.1.1 |
28/10/2022 | 15:23:48 | 20 | 232.5 | AQXE | 00324057241TRLO1.1.1 |
28/10/2022 | 15:22:28 | 18 | 232.5 | TRQX | 00324056659TRLO1.1.1 |
28/10/2022 | 15:22:28 | 3 | 232.5 | TRQX | 00324056658TRLO1.1.1 |
28/10/2022 | 15:20:13 | 24 | 232.5 | AQXE | 00324055748TRLO1.1.1 |
28/10/2022 | 15:20:07 | 22 | 232.5 | TRQX | 00324055711TRLO1.1.1 |
28/10/2022 | 15:17:15 | 293 | 231 | XLON | 00324054570TRLO1.1.1 |
28/10/2022 | 15:16:45 | 79 | 231 | BATE | 00324054279TRLO1.1.1 |
28/10/2022 | 15:15:21 | 23 | 231 | AQXE | 00324053716TRLO1.1.1 |
28/10/2022 | 15:14:49 | 56 | 231 | CHIX | 00324053380TRLO1.1.1 |
28/10/2022 | 15:12:43 | 21 | 232 | AQXE | 00324052435TRLO1.1.1 |
28/10/2022 | 15:12:43 | 21 | 232 | AQXE | 00324052434TRLO1.1.1 |
28/10/2022 | 15:12:40 | 270 | 232 | XLON | 00324052422TRLO1.1.1 |
28/10/2022 | 15:12:40 | 342 | 232 | XLON | 00324052421TRLO1.1.1 |
28/10/2022 | 15:12:40 | 49 | 232 | CHIX | 00324052420TRLO1.1.1 |
28/10/2022 | 15:12:40 | 23 | 232.5 | TRQX | 00324052419TRLO1.1.1 |
28/10/2022 | 15:11:39 | 112 | 232.5 | BATE | 00324051828TRLO1.1.1 |
28/10/2022 | 15:09:40 | 56 | 232.5 | CHIX | 00324051025TRLO1.1.1 |
28/10/2022 | 15:08:02 | 4 | 232.5 | TRQX | 00324050337TRLO1.1.1 |
28/10/2022 | 15:08:02 | 22 | 232.5 | TRQX | 00324050336TRLO1.1.1 |
28/10/2022 | 15:06:34 | 69 | 232.5 | BATE | 00324049634TRLO1.1.1 |
28/10/2022 | 15:04:01 | 57 | 232.5 | CHIX | 00324048416TRLO1.1.1 |
28/10/2022 | 15:03:05 | 294 | 232.5 | XLON | 00324047970TRLO1.1.1 |
28/10/2022 | 15:03:05 | 328 | 232.5 | XLON | 00324047968TRLO1.1.1 |
28/10/2022 | 15:03:05 | 339 | 232.5 | XLON | 00324047969TRLO1.1.1 |
28/10/2022 | 15:03:05 | 21 | 232.5 | TRQX | 00324047967TRLO1.1.1 |
28/10/2022 | 15:03:05 | 22 | 232.5 | TRQX | 00324047966TRLO1.1.1 |
28/10/2022 | 15:03:05 | 22 | 232.5 | TRQX | 00324047965TRLO1.1.1 |
28/10/2022 | 15:03:05 | 71 | 232.5 | BATE | 00324047963TRLO1.1.1 |
28/10/2022 | 15:03:05 | 19 | 232.5 | TRQX | 00324047964TRLO1.1.1 |
28/10/2022 | 15:03:05 | 67 | 232.5 | BATE | 00324047961TRLO1.1.1 |
28/10/2022 | 15:03:05 | 66 | 232.5 | BATE | 00324047962TRLO1.1.1 |
28/10/2022 | 15:03:05 | 22 | 232.5 | TRQX | 00324047960TRLO1.1.1 |
28/10/2022 | 15:03:05 | 66 | 232.5 | BATE | 00324047959TRLO1.1.1 |
28/10/2022 | 15:03:05 | 16 | 232.5 | BATE | 00324047958TRLO1.1.1 |
28/10/2022 | 15:02:58 | 23 | 233 | AQXE | 00324047902TRLO1.1.1 |
28/10/2022 | 15:00:44 | 24 | 233 | AQXE | 00324046531TRLO1.1.1 |
28/10/2022 | 14:57:49 | 24 | 233 | AQXE | 00324044968TRLO1.1.1 |
28/10/2022 | 14:55:44 | 57 | 233 | CHIX | 00324043770TRLO1.1.1 |
28/10/2022 | 14:55:30 | 24 | 233 | AQXE | 00324043670TRLO1.1.1 |
28/10/2022 | 14:52:50 | 22 | 233 | AQXE | 00324042541TRLO1.1.1 |
28/10/2022 | 14:52:40 | 56 | 233 | CHIX | 00324042474TRLO1.1.1 |
28/10/2022 | 14:51:45 | 51 | 232.5 | BATE | 00324041892TRLO1.1.1 |
28/10/2022 | 14:51:01 | 300 | 233 | AQXE | 00324041447TRLO1.1.1 |
28/10/2022 | 14:51:01 | 20 | 233 | AQXE | 00324041445TRLO1.1.1 |
28/10/2022 | 14:50:25 | 62 | 233 | CHIX | 00324041158TRLO1.1.1 |
28/10/2022 | 14:50:10 | 311 | 233 | XLON | 00324041041TRLO1.1.1 |
28/10/2022 | 14:47:55 | 68 | 232.5 | BATE | 00324039842TRLO1.1.1 |
28/10/2022 | 14:47:55 | 73 | 232.5 | BATE | 00324039841TRLO1.1.1 |
28/10/2022 | 14:47:55 | 67 | 232.5 | BATE | 00324039843TRLO1.1.1 |
28/10/2022 | 14:47:55 | 75 | 232.5 | BATE | 00324039840TRLO1.1.1 |
28/10/2022 | 14:47:55 | 75 | 232.5 | BATE | 00324039839TRLO1.1.1 |
28/10/2022 | 14:47:55 | 70 | 232.5 | BATE | 00324039838TRLO1.1.1 |
28/10/2022 | 14:47:55 | 70 | 232.5 | BATE | 00324039837TRLO1.1.1 |
28/10/2022 | 14:47:55 | 78 | 232.5 | BATE | 00324039836TRLO1.1.1 |
28/10/2022 | 14:47:55 | 81 | 232.5 | BATE | 00324039835TRLO1.1.1 |
28/10/2022 | 14:47:55 | 71 | 232.5 | BATE | 00324039833TRLO1.1.1 |
28/10/2022 | 14:47:55 | 71 | 232.5 | BATE | 00324039834TRLO1.1.1 |
28/10/2022 | 14:47:55 | 78 | 232.5 | BATE | 00324039832TRLO1.1.1 |
28/10/2022 | 14:47:55 | 68 | 232.5 | BATE | 00324039831TRLO1.1.1 |
28/10/2022 | 14:47:55 | 68 | 232.5 | BATE | 00324039829TRLO1.1.1 |
28/10/2022 | 14:47:55 | 68 | 232.5 | BATE | 00324039830TRLO1.1.1 |
28/10/2022 | 14:47:55 | 226 | 233 | XLON | 00324039828TRLO1.1.1 |
28/10/2022 | 14:47:55 | 112 | 233 | XLON | 00324039826TRLO1.1.1 |
28/10/2022 | 14:46:55 | 61 | 233 | CHIX | 00324039266TRLO1.1.1 |
28/10/2022 | 14:46:19 | 22 | 233 | TRQX | 00324038885TRLO1.1.1 |
28/10/2022 | 14:43:11 | 51 | 233 | CHIX | 00324036957TRLO1.1.1 |
28/10/2022 | 14:42:51 | 301 | 233 | XLON | 00324036819TRLO1.1.1 |
28/10/2022 | 14:42:47 | 27 | 233 | TRQX | 00324036768TRLO1.1.1 |
28/10/2022 | 14:41:02 | 330 | 233 | XLON | 00324035975TRLO1.1.1 |
28/10/2022 | 14:40:00 | 57 | 233 | CHIX | 00324035276TRLO1.1.1 |
28/10/2022 | 14:39:53 | 8 | 233 | TRQX | 00324035226TRLO1.1.1 |
28/10/2022 | 14:39:53 | 14 | 233 | TRQX | 00324035225TRLO1.1.1 |
28/10/2022 | 14:37:42 | 299 | 233 | XLON | 00324033999TRLO1.1.1 |
28/10/2022 | 14:37:38 | 22 | 233 | TRQX | 00324033953TRLO1.1.1 |
28/10/2022 | 14:37:30 | 58 | 233 | CHIX | 00324033879TRLO1.1.1 |
28/10/2022 | 14:35:31 | 7 | 233 | TRQX | 00324032943TRLO1.1.1 |
28/10/2022 | 14:35:31 | 14 | 233 | TRQX | 00324032942TRLO1.1.1 |
28/10/2022 | 14:34:28 | 54 | 233 | CHIX | 00324032342TRLO1.1.1 |
28/10/2022 | 14:34:18 | 321 | 233 | XLON | 00324032262TRLO1.1.1 |
28/10/2022 | 14:32:39 | 22 | 233 | TRQX | 00324031317TRLO1.1.1 |
28/10/2022 | 14:30:32 | 64 | 233 | CHIX | 00324029755TRLO1.1.1 |
28/10/2022 | 14:29:18 | 343 | 233 | XLON | 00324028982TRLO1.1.1 |
28/10/2022 | 14:26:16 | 277 | 233 | XLON | 00324028070TRLO1.1.1 |
28/10/2022 | 14:25:59 | 20 | 233 | TRQX | 00324027988TRLO1.1.1 |
28/10/2022 | 14:25:40 | 58 | 233 | CHIX | 00324027937TRLO1.1.1 |
28/10/2022 | 14:23:10 | 21 | 233 | TRQX | 00324027034TRLO1.1.1 |
28/10/2022 | 14:22:31 | 290 | 233 | XLON | 00324026913TRLO1.1.1 |
28/10/2022 | 14:21:18 | 56 | 233 | CHIX | 00324026512TRLO1.1.1 |
28/10/2022 | 14:20:04 | 292 | 233 | XLON | 00324026133TRLO1.1.1 |
28/10/2022 | 14:19:55 | 20 | 233 | TRQX | 00324026064TRLO1.1.1 |
28/10/2022 | 14:19:15 | 54 | 233 | CHIX | 00324025849TRLO1.1.1 |
28/10/2022 | 14:17:45 | 21 | 233 | TRQX | 00324025412TRLO1.1.1 |
28/10/2022 | 14:17:36 | 282 | 233 | XLON | 00324025380TRLO1.1.1 |
28/10/2022 | 14:16:54 | 48 | 233 | CHIX | 00324025218TRLO1.1.1 |
28/10/2022 | 14:15:57 | 23 | 233 | TRQX | 00324025026TRLO1.1.1 |
28/10/2022 | 14:15:17 | 118 | 233 | XLON | 00324024740TRLO1.1.1 |
28/10/2022 | 14:15:17 | 174 | 233 | XLON | 00324024738TRLO1.1.1 |
28/10/2022 | 14:14:58 | 55 | 233 | CHIX | 00324024646TRLO1.1.1 |
28/10/2022 | 14:13:42 | 23 | 233 | TRQX | 00324024199TRLO1.1.1 |
28/10/2022 | 14:12:52 | 305 | 233 | XLON | 00324023917TRLO1.1.1 |
28/10/2022 | 14:11:36 | 57 | 233 | CHIX | 00324023581TRLO1.1.1 |
28/10/2022 | 14:11:20 | 22 | 233 | TRQX | 00324023493TRLO1.1.1 |
28/10/2022 | 14:10:07 | 333 | 233 | XLON | 00324023102TRLO1.1.1 |
28/10/2022 | 14:09:03 | 23 | 233 | TRQX | 00324022882TRLO1.1.1 |
28/10/2022 | 14:09:03 | 55 | 233 | CHIX | 00324022881TRLO1.1.1 |
28/10/2022 | 14:06:43 | 20 | 233 | TRQX | 00324022250TRLO1.1.1 |
28/10/2022 | 14:04:34 | 21 | 233 | TRQX | 00324021545TRLO1.1.1 |
28/10/2022 | 14:04:33 | 56 | 233 | CHIX | 00324021542TRLO1.1.1 |
28/10/2022 | 14:04:33 | 296 | 233 | XLON | 00324021541TRLO1.1.1 |
28/10/2022 | 13:54:45 | 1 | 232 | CHIX | 00324018842TRLO1.1.1 |
28/10/2022 | 13:54:45 | 60 | 232.5 | CHIX | 00324018843TRLO1.1.1 |
28/10/2022 | 13:54:44 | 23 | 232 | AQXE | 00324018840TRLO1.1.1 |
28/10/2022 | 13:54:04 | 537 | 232 | XLON | 00324018641TRLO1.1.1 |
28/10/2022 | 13:52:41 | 76 | 232.5 | BATE | 00324018277TRLO1.1.1 |
28/10/2022 | 13:52:27 | 1 | 232 | CHIX | 00324018160TRLO1.1.1 |
28/10/2022 | 13:52:27 | 47 | 232.5 | CHIX | 00324018161TRLO1.1.1 |
28/10/2022 | 13:48:11 | 282 | 232 | XLON | 00324017071TRLO1.1.1 |
28/10/2022 | 13:48:11 | 20 | 232 | TRQX | 00324017069TRLO1.1.1 |
28/10/2022 | 13:48:11 | 282 | 232 | XLON | 00324017070TRLO1.1.1 |
28/10/2022 | 13:48:11 | 18 | 232 | TRQX | 00324017068TRLO1.1.1 |
28/10/2022 | 13:48:11 | 71 | 232.5 | BATE | 00324017067TRLO1.1.1 |
28/10/2022 | 13:48:02 | 51 | 232.5 | CHIX | 00324016997TRLO1.1.1 |
28/10/2022 | 13:48:02 | 51 | 232.5 | CHIX | 00324016996TRLO1.1.1 |
28/10/2022 | 13:43:11 | 23 | 233 | AQXE | 00324015729TRLO1.1.1 |
28/10/2022 | 13:38:49 | 67 | 232.5 | BATE | 00324014247TRLO1.1.1 |
28/10/2022 | 13:37:27 | 23 | 233 | AQXE | 00324013920TRLO1.1.1 |
28/10/2022 | 13:35:35 | 22 | 232 | TRQX | 00324013402TRLO1.1.1 |
28/10/2022 | 13:34:13 | 23 | 233 | AQXE | 00324012927TRLO1.1.1 |
28/10/2022 | 13:32:04 | 24 | 233 | AQXE | 00324012040TRLO1.1.1 |
28/10/2022 | 13:31:55 | 7 | 232 | TRQX | 00324011969TRLO1.1.1 |
28/10/2022 | 13:31:55 | 12 | 232 | TRQX | 00324011970TRLO1.1.1 |
28/10/2022 | 13:31:55 | 65 | 232.5 | BATE | 00324011966TRLO1.1.1 |
28/10/2022 | 13:31:55 | 301 | 232.5 | XLON | 00324011968TRLO1.1.1 |
28/10/2022 | 13:31:55 | 19 | 232.5 | TRQX | 00324011967TRLO1.1.1 |
28/10/2022 | 13:31:55 | 66 | 232.5 | BATE | 00324011964TRLO1.1.1 |
28/10/2022 | 13:31:55 | 67 | 232.5 | BATE | 00324011965TRLO1.1.1 |
28/10/2022 | 13:31:55 | 78 | 232.5 | BATE | 00324011963TRLO1.1.1 |
28/10/2022 | 13:31:55 | 156 | 232.5 | BATE | 00324011962TRLO1.1.1 |
28/10/2022 | 13:31:40 | 50 | 233 | CHIX | 00324011864TRLO1.1.1 |
28/10/2022 | 13:29:59 | 150 | 233 | CHIX | 00324010046TRLO1.1.1 |
28/10/2022 | 13:29:59 | 50 | 233 | CHIX | 00324010045TRLO1.1.1 |
28/10/2022 | 13:29:57 | 63 | 233 | AQXE | 00324010029TRLO1.1.1 |
28/10/2022 | 13:29:57 | 19 | 233 | TRQX | 00324010027TRLO1.1.1 |
28/10/2022 | 13:29:56 | 279 | 233 | XLON | 00324010014TRLO1.1.1 |
28/10/2022 | 13:29:56 | 1116 | 233 | XLON | 00324010012TRLO1.1.1 |
28/10/2022 | 13:17:25 | 1 | 232.5 | TRQX | 00324006895TRLO1.1.1 |
28/10/2022 | 13:09:42 | 329 | 232 | XLON | 00324005360TRLO1.1.1 |
28/10/2022 | 13:09:35 | 20 | 232 | TRQX | 00324005350TRLO1.1.1 |
28/10/2022 | 13:02:17 | 52 | 232 | CHIX | 00324003499TRLO1.1.1 |
28/10/2022 | 13:01:05 | 24 | 232 | TRQX | 00324003259TRLO1.1.1 |
28/10/2022 | 12:58:39 | 21 | 232 | TRQX | 00324002647TRLO1.1.1 |
28/10/2022 | 12:56:51 | 21 | 232 | TRQX | 00324002225TRLO1.1.1 |
28/10/2022 | 12:56:51 | 2 | 232 | TRQX | 00324002224TRLO1.1.1 |
28/10/2022 | 12:56:46 | 52 | 232 | CHIX | 00324002205TRLO1.1.1 |
28/10/2022 | 12:54:50 | 25 | 231.5 | AQXE | 00324001596TRLO1.1.1 |
28/10/2022 | 12:51:12 | 68 | 231.5 | BATE | 00324000680TRLO1.1.1 |
28/10/2022 | 12:49:12 | 32 | 231.5 | AQXE | 00324000259TRLO1.1.1 |
28/10/2022 | 12:47:31 | 75 | 231.5 | XLON | 00323999913TRLO1.1.1 |
28/10/2022 | 12:47:31 | 269 | 231.5 | XLON | 00323999912TRLO1.1.1 |
28/10/2022 | 12:47:31 | 302 | 231.5 | XLON | 00323999911TRLO1.1.1 |
28/10/2022 | 12:47:31 | 69 | 231.5 | BATE | 00323999909TRLO1.1.1 |
28/10/2022 | 12:47:31 | 34 | 231.5 | XLON | 00323999910TRLO1.1.1 |
28/10/2022 | 12:47:31 | 79 | 231.5 | BATE | 00323999908TRLO1.1.1 |
28/10/2022 | 12:47:31 | 264 | 231.5 | XLON | 00323999907TRLO1.1.1 |
28/10/2022 | 12:47:31 | 19 | 231.5 | TRQX | 00323999906TRLO1.1.1 |
28/10/2022 | 12:47:31 | 21 | 231.5 | TRQX | 00323999905TRLO1.1.1 |
28/10/2022 | 12:47:31 | 20 | 231.5 | TRQX | 00323999903TRLO1.1.1 |
28/10/2022 | 12:47:31 | 19 | 231.5 | TRQX | 00323999902TRLO1.1.1 |
28/10/2022 | 12:47:31 | 19 | 231.5 | TRQX | 00323999904TRLO1.1.1 |
28/10/2022 | 12:47:31 | 77 | 231.5 | BATE | 00323999900TRLO1.1.1 |
28/10/2022 | 12:47:31 | 19 | 231.5 | TRQX | 00323999901TRLO1.1.1 |
28/10/2022 | 12:47:31 | 268 | 231.5 | XLON | 00323999899TRLO1.1.1 |
28/10/2022 | 12:47:31 | 317 | 231.5 | XLON | 00323999898TRLO1.1.1 |
28/10/2022 | 12:47:31 | 59 | 231.5 | CHIX | 00323999897TRLO1.1.1 |
28/10/2022 | 12:47:31 | 19 | 231.5 | TRQX | 00323999895TRLO1.1.1 |
28/10/2022 | 12:47:31 | 38 | 231.5 | TRQX | 00323999896TRLO1.1.1 |
28/10/2022 | 12:47:31 | 292 | 231.5 | XLON | 00323999894TRLO1.1.1 |
28/10/2022 | 12:47:31 | 312 | 231.5 | XLON | 00323999893TRLO1.1.1 |
28/10/2022 | 12:47:31 | 347 | 231.5 | XLON | 00323999892TRLO1.1.1 |
28/10/2022 | 12:44:00 | 25 | 232 | AQXE | 00323999007TRLO1.1.1 |
28/10/2022 | 12:41:39 | 22 | 232 | AQXE | 00323998567TRLO1.1.1 |
28/10/2022 | 12:41:23 | 88 | 232 | CHIX | 00323998510TRLO1.1.1 |
28/10/2022 | 12:40:00 | 78 | 231.5 | BATE | 00323998154TRLO1.1.1 |
28/10/2022 | 12:40:00 | 70 | 231.5 | BATE | 00323998153TRLO1.1.1 |
28/10/2022 | 12:39:41 | 59 | 232 | CHIX | 00323998116TRLO1.1.1 |
28/10/2022 | 12:39:34 | 21 | 232 | AQXE | 00323998099TRLO1.1.1 |
28/10/2022 | 12:37:18 | 50 | 232 | CHIX | 00323997605TRLO1.1.1 |
28/10/2022 | 12:36:05 | 21 | 232 | AQXE | 00323997392TRLO1.1.1 |
28/10/2022 | 12:34:35 | 48 | 232 | CHIX | 00323997065TRLO1.1.1 |
28/10/2022 | 12:33:47 | 23 | 232 | AQXE | 00323996774TRLO1.1.1 |
28/10/2022 | 12:32:01 | 25 | 232 | AQXE | 00323996335TRLO1.1.1 |
28/10/2022 | 12:31:54 | 68 | 232 | BATE | 00323996254TRLO1.1.1 |
28/10/2022 | 12:31:54 | 9 | 232 | BATE | 00323996255TRLO1.1.1 |
28/10/2022 | 12:31:54 | 61 | 232 | CHIX | 00323996253TRLO1.1.1 |
28/10/2022 | 12:26:12 | 53 | 232 | CHIX | 00323994832TRLO1.1.1 |
28/10/2022 | 12:26:12 | 77 | 232 | BATE | 00323994831TRLO1.1.1 |
28/10/2022 | 12:16:21 | 21 | 232 | AQXE | 00323992156TRLO1.1.1 |
28/10/2022 | 12:09:16 | 80 | 232 | BATE | 00323990359TRLO1.1.1 |
28/10/2022 | 12:06:51 | 305 | 233.5 | XLON | 00323989851TRLO1.1.1 |
28/10/2022 | 12:06:51 | 282 | 233.5 | XLON | 00323989837TRLO1.1.1 |
28/10/2022 | 12:06:51 | 282 | 233.5 | XLON | 00323989836TRLO1.1.1 |
28/10/2022 | 12:06:51 | 64 | 233.5 | BATE | 00323989820TRLO1.1.1 |
28/10/2022 | 12:06:51 | 281 | 233.5 | XLON | 00323989821TRLO1.1.1 |
28/10/2022 | 12:06:51 | 72 | 233.5 | BATE | 00323989818TRLO1.1.1 |
28/10/2022 | 12:06:51 | 72 | 233.5 | BATE | 00323989819TRLO1.1.1 |
28/10/2022 | 12:06:51 | 48 | 233.5 | CHIX | 00323989815TRLO1.1.1 |
28/10/2022 | 12:06:51 | 50 | 233.5 | CHIX | 00323989816TRLO1.1.1 |
28/10/2022 | 12:06:51 | 57 | 233.5 | CHIX | 00323989817TRLO1.1.1 |
28/10/2022 | 12:06:51 | 48 | 233.5 | CHIX | 00323989814TRLO1.1.1 |
28/10/2022 | 12:06:51 | 24 | 233.5 | AQXE | 00323989813TRLO1.1.1 |
28/10/2022 | 12:06:51 | 57 | 233.5 | CHIX | 00323989811TRLO1.1.1 |
28/10/2022 | 12:06:51 | 21 | 233.5 | AQXE | 00323989812TRLO1.1.1 |
28/10/2022 | 12:06:51 | 76 | 233.5 | BATE | 00323989809TRLO1.1.1 |
28/10/2022 | 12:06:51 | 56 | 233.5 | CHIX | 00323989810TRLO1.1.1 |
28/10/2022 | 12:06:51 | 25 | 233.5 | AQXE | 00323989808TRLO1.1.1 |
28/10/2022 | 12:06:51 | 24 | 233.5 | AQXE | 00323989806TRLO1.1.1 |
28/10/2022 | 12:06:51 | 76 | 233.5 | BATE | 00323989807TRLO1.1.1 |
28/10/2022 | 12:06:51 | 23 | 233.5 | AQXE | 00323989804TRLO1.1.1 |
28/10/2022 | 12:06:51 | 23 | 233.5 | AQXE | 00323989803TRLO1.1.1 |
28/10/2022 | 12:06:51 | 20 | 233.5 | AQXE | 00323989805TRLO1.1.1 |
28/10/2022 | 12:06:51 | 21 | 233.5 | TRQX | 00323989801TRLO1.1.1 |
28/10/2022 | 12:06:51 | 21 | 233.5 | TRQX | 00323989802TRLO1.1.1 |
28/10/2022 | 12:06:51 | 21 | 233.5 | TRQX | 00323989799TRLO1.1.1 |
28/10/2022 | 12:06:51 | 22 | 233.5 | TRQX | 00323989800TRLO1.1.1 |
28/10/2022 | 12:06:51 | 22 | 233.5 | TRQX | 00323989798TRLO1.1.1 |
28/10/2022 | 12:06:51 | 22 | 233.5 | TRQX | 00323989797TRLO1.1.1 |
28/10/2022 | 12:06:51 | 23 | 233.5 | AQXE | 00323989795TRLO1.1.1 |
28/10/2022 | 12:06:51 | 23 | 233.5 | AQXE | 00323989796TRLO1.1.1 |
28/10/2022 | 12:02:12 | 124 | 234.5 | XLON | 00323988624TRLO1.1.1 |
28/10/2022 | 12:02:12 | 158 | 234.5 | XLON | 00323988625TRLO1.1.1 |
28/10/2022 | 11:57:08 | 295 | 234.5 | XLON | 00323987253TRLO1.1.1 |
28/10/2022 | 11:14:04 | 282 | 233.5 | XLON | 00323978122TRLO1.1.1 |
28/10/2022 | 11:14:04 | 293 | 233.5 | XLON | 00323978121TRLO1.1.1 |
28/10/2022 | 11:14:04 | 270 | 233.5 | XLON | 00323978120TRLO1.1.1 |
28/10/2022 | 11:14:04 | 270 | 233.5 | XLON | 00323978119TRLO1.1.1 |
28/10/2022 | 11:14:04 | 21 | 233.5 | TRQX | 00323978117TRLO1.1.1 |
28/10/2022 | 11:14:04 | 21 | 233.5 | TRQX | 00323978116TRLO1.1.1 |
28/10/2022 | 11:14:04 | 23 | 233.5 | TRQX | 00323978118TRLO1.1.1 |
28/10/2022 | 11:14:04 | 21 | 233.5 | TRQX | 00323978115TRLO1.1.1 |
28/10/2022 | 11:14:04 | 73 | 233.5 | BATE | 00323978114TRLO1.1.1 |
28/10/2022 | 11:14:04 | 72 | 233.5 | BATE | 00323978111TRLO1.1.1 |
28/10/2022 | 11:14:04 | 68 | 233.5 | BATE | 00323978113TRLO1.1.1 |
28/10/2022 | 11:14:04 | 72 | 233.5 | BATE | 00323978112TRLO1.1.1 |
28/10/2022 | 11:14:04 | 61 | 233.5 | CHIX | 00323978110TRLO1.1.1 |
28/10/2022 | 11:14:04 | 59 | 233.5 | CHIX | 00323978109TRLO1.1.1 |
28/10/2022 | 11:14:04 | 53 | 233.5 | CHIX | 00323978108TRLO1.1.1 |
28/10/2022 | 11:14:04 | 1 | 233.5 | CHIX | 00323978107TRLO1.1.1 |
28/10/2022 | 11:14:04 | 52 | 233.5 | CHIX | 00323978106TRLO1.1.1 |
28/10/2022 | 10:54:21 | 24 | 232.5 | AQXE | 00323972689TRLO1.1.1 |
28/10/2022 | 10:52:58 | 148 | 232.5 | XLON | 00323972193TRLO1.1.1 |
28/10/2022 | 10:52:58 | 200 | 232.5 | XLON | 00323972192TRLO1.1.1 |
28/10/2022 | 10:52:14 | 58 | 232.5 | BATE | 00323972006TRLO1.1.1 |
28/10/2022 | 10:52:14 | 17 | 232.5 | BATE | 00323972005TRLO1.1.1 |
28/10/2022 | 10:51:59 | 21 | 232.5 | TRQX | 00323971920TRLO1.1.1 |
28/10/2022 | 10:51:22 | 61 | 232.5 | CHIX | 00323971796TRLO1.1.1 |
28/10/2022 | 10:51:07 | 30 | 232.5 | AQXE | 00323971744TRLO1.1.1 |
28/10/2022 | 10:48:07 | 21 | 232.5 | TRQX | 00323971081TRLO1.1.1 |
28/10/2022 | 10:48:00 | 283 | 232.5 | XLON | 00323971050TRLO1.1.1 |
28/10/2022 | 10:47:34 | 125 | 232.5 | BATE | 00323970965TRLO1.1.1 |
28/10/2022 | 10:47:00 | 61 | 232.5 | CHIX | 00323970866TRLO1.1.1 |
28/10/2022 | 10:45:58 | 25 | 233 | AQXE | 00323970652TRLO1.1.1 |
28/10/2022 | 10:40:48 | 5 | 232.5 | TRQX | 00323969389TRLO1.1.1 |
28/10/2022 | 10:40:48 | 16 | 232.5 | TRQX | 00323969388TRLO1.1.1 |
28/10/2022 | 10:38:28 | 55 | 232.5 | CHIX | 00323968852TRLO1.1.1 |
28/10/2022 | 10:37:26 | 312 | 232.5 | XLON | 00323968551TRLO1.1.1 |
28/10/2022 | 10:32:26 | 70 | 232.5 | BATE | 00323967477TRLO1.1.1 |
28/10/2022 | 10:26:27 | 25 | 233 | AQXE | 00323965812TRLO1.1.1 |
28/10/2022 | 10:25:50 | 20 | 232.5 | TRQX | 00323965716TRLO1.1.1 |
28/10/2022 | 10:23:19 | 49 | 232 | CHIX | 00323965160TRLO1.1.1 |
28/10/2022 | 10:21:50 | 291 | 232 | XLON | 00323964654TRLO1.1.1 |
28/10/2022 | 10:18:52 | 20 | 232.5 | TRQX | 00323963707TRLO1.1.1 |
28/10/2022 | 10:16:39 | 76 | 232.5 | BATE | 00323962951TRLO1.1.1 |
28/10/2022 | 10:11:33 | 22 | 235 | AQXE | 00323961528TRLO1.1.1 |
28/10/2022 | 10:08:32 | 277 | 235.5 | XLON | 00323960779TRLO1.1.1 |
28/10/2022 | 10:08:08 | 19 | 235 | TRQX | 00323960681TRLO1.1.1 |
28/10/2022 | 10:06:23 | 56 | 235.5 | CHIX | 00323960147TRLO1.1.1 |
28/10/2022 | 10:03:44 | 21 | 236 | AQXE | 00323959302TRLO1.1.1 |
28/10/2022 | 10:03:13 | 25 | 235.5 | BATE | 00323959165TRLO1.1.1 |
28/10/2022 | 10:03:13 | 48 | 235.5 | BATE | 00323959164TRLO1.1.1 |
28/10/2022 | 10:01:28 | 341 | 235.5 | XLON | 00323958583TRLO1.1.1 |
28/10/2022 | 09:59:38 | 50 | 236 | CHIX | 00323957903TRLO1.1.1 |
28/10/2022 | 09:55:24 | 20 | 236.5 | TRQX | 00323956755TRLO1.1.1 |
28/10/2022 | 09:53:38 | 73 | 236.5 | BATE | 00323956225TRLO1.1.1 |
28/10/2022 | 09:53:36 | 21 | 236.5 | AQXE | 00323956220TRLO1.1.1 |
28/10/2022 | 09:53:36 | 312 | 236.5 | AQXE | 00323956218TRLO1.1.1 |
28/10/2022 | 09:53:36 | 24 | 236.5 | AQXE | 00323956219TRLO1.1.1 |
28/10/2022 | 09:53:36 | 21 | 236.5 | TRQX | 00323956217TRLO1.1.1 |
28/10/2022 | 09:53:34 | 291 | 236.5 | XLON | 00323956208TRLO1.1.1 |
28/10/2022 | 09:48:00 | 96 | 236.5 | XLON | 00323954731TRLO1.1.1 |
28/10/2022 | 09:48:00 | 331 | 236.5 | XLON | 00323954732TRLO1.1.1 |
28/10/2022 | 09:48:00 | 235 | 236.5 | XLON | 00323954730TRLO1.1.1 |
28/10/2022 | 09:48:00 | 673 | 236.5 | XLON | 00323954729TRLO1.1.1 |
28/10/2022 | 09:48:00 | 770 | 236.5 | CHIX | 00323954727TRLO1.1.1 |
28/10/2022 | 09:48:00 | 651 | 236.5 | XLON | 00323954728TRLO1.1.1 |
28/10/2022 | 09:48:00 | 55 | 236.5 | CHIX | 00323954726TRLO1.1.1 |
28/10/2022 | 09:48:00 | 77 | 236.5 | BATE | 00323954725TRLO1.1.1 |
28/10/2022 | 09:48:00 | 1001 | 236.5 | BATE | 00323954724TRLO1.1.1 |
28/10/2022 | 09:47:19 | 230 | 236.5 | TRQX | 00323954504TRLO1.1.1 |
28/10/2022 | 09:47:19 | 6 | 236.5 | TRQX | 00323954503TRLO1.1.1 |
28/10/2022 | 09:47:19 | 5 | 236.5 | TRQX | 00323954502TRLO1.1.1 |
28/10/2022 | 09:47:19 | 12 | 236.5 | TRQX | 00323954501TRLO1.1.1 |
28/10/2022 | 09:47:16 | 1401 | 236 | XLON | 00323954489TRLO1.1.1 |
28/10/2022 | 09:47:16 | 331 | 236 | XLON | 00323954488TRLO1.1.1 |
28/10/2022 | 08:30:20 | 23 | 232 | TRQX | 00323931337TRLO1.1.1 |
28/10/2022 | 08:22:07 | 302 | 233 | XLON | 00323928186TRLO1.1.1 |
28/10/2022 | 08:21:48 | 23 | 233 | TRQX | 00323927986TRLO1.1.1 |
28/10/2022 | 08:11:33 | 294 | 233 | XLON | 00323923202TRLO1.1.1 |
28/10/2022 | 08:11:33 | 21 | 233 | TRQX | 00323923201TRLO1.1.1 |