Last checked at 5 Apr 2023 07:00
5 April 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: | 4 April 2023 |
Number of ordinary shares purchased: | 10,293 |
Highest price paid per share: | 221.50p |
Lowest price paid per share: | 218.00p |
Volume weighted average price paid per share: | 219.70p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,051,205 ordinary shares in treasury and has 278,416,954 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,416,954 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 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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 |
04/04/2023 | 16:28:31 | 2 | 219 | TRQX | 00346750717TRLO1.1.1 |
04/04/2023 | 16:28:31 | 5 | 219 | TRQX | 00346750718TRLO1.1.1 |
04/04/2023 | 16:28:11 | 65 | 219 | TRQX | 00346750632TRLO1.1.1 |
04/04/2023 | 16:28:11 | 67 | 219 | TRQX | 00346750631TRLO1.1.1 |
04/04/2023 | 16:28:06 | 3 | 219 | CHIX | 00346750618TRLO1.1.1 |
04/04/2023 | 16:27:01 | 6 | 219 | AQXE | 00346749975TRLO1.1.1 |
04/04/2023 | 16:27:01 | 8 | 219 | CHIX | 00346749976TRLO1.1.1 |
04/04/2023 | 16:27:01 | 109 | 219 | XLON | 00346749974TRLO1.1.1 |
04/04/2023 | 16:27:01 | 2 | 219 | AQXE | 00346749973TRLO1.1.1 |
04/04/2023 | 16:27:01 | 9 | 219 | BATE | 00346749972TRLO1.1.1 |
04/04/2023 | 16:27:01 | 4 | 219 | AQXE | 00346749970TRLO1.1.1 |
04/04/2023 | 16:27:01 | 115 | 219 | XLON | 00346749971TRLO1.1.1 |
04/04/2023 | 16:27:01 | 4 | 219 | AQXE | 00346749969TRLO1.1.1 |
04/04/2023 | 16:25:57 | 11 | 219.5 | BATE | 00346749344TRLO1.1.1 |
04/04/2023 | 16:24:44 | 10 | 219.5 | CHIX | 00346748743TRLO1.1.1 |
04/04/2023 | 16:21:34 | 156 | 219 | XLON | 00346747097TRLO1.1.1 |
04/04/2023 | 16:21:13 | 10 | 219.5 | BATE | 00346746952TRLO1.1.1 |
04/04/2023 | 16:20:34 | 9 | 219.5 | CHIX | 00346746467TRLO1.1.1 |
04/04/2023 | 16:16:55 | 9 | 219.5 | BATE | 00346744322TRLO1.1.1 |
04/04/2023 | 16:16:34 | 8 | 219.5 | CHIX | 00346744043TRLO1.1.1 |
04/04/2023 | 16:15:28 | 71 | 219 | XLON | 00346743578TRLO1.1.1 |
04/04/2023 | 16:15:25 | 4 | 219 | AQXE | 00346743538TRLO1.1.1 |
04/04/2023 | 16:14:22 | 6 | 219.5 | CHIX | 00346742512TRLO1.1.1 |
04/04/2023 | 16:13:55 | 6 | 219.5 | BATE | 00346742293TRLO1.1.1 |
04/04/2023 | 16:12:15 | 6 | 219.5 | CHIX | 00346741438TRLO1.1.1 |
04/04/2023 | 16:12:15 | 4 | 219 | AQXE | 00346741436TRLO1.1.1 |
04/04/2023 | 16:12:15 | 94 | 219 | XLON | 00346741435TRLO1.1.1 |
04/04/2023 | 16:11:34 | 6 | 219.5 | BATE | 00346741107TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739862TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739860TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739861TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739857TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739858TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739859TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | BATE | 00346739856TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | BATE | 00346739854TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | BATE | 00346739855TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739850TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739851TRLO1.1.1 |
04/04/2023 | 16:09:35 | 80 | 219.5 | XLON | 00346739853TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739848TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739849TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739846TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739847TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739844TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739845TRLO1.1.1 |
04/04/2023 | 16:09:35 | 4 | 219.5 | AQXE | 00346739842TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | CHIX | 00346739843TRLO1.1.1 |
04/04/2023 | 16:09:35 | 4 | 219.5 | AQXE | 00346739841TRLO1.1.1 |
04/04/2023 | 16:09:35 | 4 | 219.5 | AQXE | 00346739840TRLO1.1.1 |
04/04/2023 | 16:09:35 | 4 | 219.5 | AQXE | 00346739839TRLO1.1.1 |
04/04/2023 | 16:09:35 | 4 | 219.5 | AQXE | 00346739837TRLO1.1.1 |
04/04/2023 | 16:09:35 | 4 | 219.5 | AQXE | 00346739838TRLO1.1.1 |
04/04/2023 | 16:09:35 | 4 | 219.5 | AQXE | 00346739836TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | BATE | 00346739835TRLO1.1.1 |
04/04/2023 | 16:09:35 | 6 | 219.5 | BATE | 00346739834TRLO1.1.1 |
04/04/2023 | 16:09:35 | 30 | 219.5 | XLON | 00346739833TRLO1.1.1 |
04/04/2023 | 16:09:35 | 83 | 219.5 | XLON | 00346739831TRLO1.1.1 |
04/04/2023 | 16:09:35 | 86 | 219.5 | XLON | 00346739832TRLO1.1.1 |
04/04/2023 | 16:09:35 | 4 | 219.5 | AQXE | 00346739828TRLO1.1.1 |
04/04/2023 | 16:09:35 | 4 | 219.5 | AQXE | 00346739829TRLO1.1.1 |
04/04/2023 | 16:09:35 | 4 | 219.5 | AQXE | 00346739830TRLO1.1.1 |
04/04/2023 | 16:09:35 | 4 | 219.5 | AQXE | 00346739826TRLO1.1.1 |
04/04/2023 | 16:09:35 | 4 | 219.5 | AQXE | 00346739827TRLO1.1.1 |
04/04/2023 | 16:09:35 | 4 | 219.5 | AQXE | 00346739825TRLO1.1.1 |
04/04/2023 | 16:09:35 | 90 | 219.5 | XLON | 00346739824TRLO1.1.1 |
04/04/2023 | 15:57:03 | 6 | 219.5 | BATE | 00346730500TRLO1.1.1 |
04/04/2023 | 15:57:03 | 6 | 219.5 | BATE | 00346730498TRLO1.1.1 |
04/04/2023 | 15:57:03 | 6 | 219.5 | BATE | 00346730499TRLO1.1.1 |
04/04/2023 | 15:57:03 | 6 | 219.5 | BATE | 00346730496TRLO1.1.1 |
04/04/2023 | 15:57:03 | 6 | 219.5 | BATE | 00346730497TRLO1.1.1 |
04/04/2023 | 15:57:03 | 6 | 219.5 | BATE | 00346730493TRLO1.1.1 |
04/04/2023 | 15:57:03 | 6 | 219.5 | BATE | 00346730494TRLO1.1.1 |
04/04/2023 | 15:57:03 | 6 | 219.5 | BATE | 00346730495TRLO1.1.1 |
04/04/2023 | 15:57:03 | 6 | 219.5 | BATE | 00346730492TRLO1.1.1 |
04/04/2023 | 15:57:03 | 6 | 219.5 | BATE | 00346730491TRLO1.1.1 |
04/04/2023 | 15:57:03 | 125 | 219.5 | XLON | 00346730490TRLO1.1.1 |
04/04/2023 | 15:57:03 | 88 | 219.5 | XLON | 00346730489TRLO1.1.1 |
04/04/2023 | 15:57:03 | 89 | 219.5 | XLON | 00346730488TRLO1.1.1 |
04/04/2023 | 15:57:03 | 121 | 219.5 | XLON | 00346730486TRLO1.1.1 |
04/04/2023 | 15:57:03 | 148 | 219.5 | XLON | 00346730487TRLO1.1.1 |
04/04/2023 | 15:57:03 | 89 | 219.5 | XLON | 00346730485TRLO1.1.1 |
04/04/2023 | 15:55:00 | 93 | 220 | XLON | 00346729155TRLO1.1.1 |
04/04/2023 | 15:50:53 | 95 | 220 | XLON | 00346727374TRLO1.1.1 |
04/04/2023 | 15:30:51 | 6 | 219.5 | CHIX | 00346716672TRLO1.1.1 |
04/04/2023 | 15:29:21 | 4 | 219.5 | AQXE | 00346715571TRLO1.1.1 |
04/04/2023 | 15:28:29 | 6 | 219.5 | CHIX | 00346715175TRLO1.1.1 |
04/04/2023 | 15:28:15 | 6 | 219.5 | BATE | 00346715092TRLO1.1.1 |
04/04/2023 | 15:26:19 | 6 | 219.5 | CHIX | 00346714245TRLO1.1.1 |
04/04/2023 | 15:26:12 | 4 | 219.5 | AQXE | 00346714205TRLO1.1.1 |
04/04/2023 | 15:26:05 | 6 | 219.5 | BATE | 00346714159TRLO1.1.1 |
04/04/2023 | 15:24:03 | 4 | 219.5 | AQXE | 00346712764TRLO1.1.1 |
04/04/2023 | 15:24:03 | 4 | 219.5 | AQXE | 00346712762TRLO1.1.1 |
04/04/2023 | 15:24:03 | 4 | 219.5 | AQXE | 00346712763TRLO1.1.1 |
04/04/2023 | 15:24:03 | 4 | 219.5 | AQXE | 00346712760TRLO1.1.1 |
04/04/2023 | 15:24:03 | 4 | 219.5 | AQXE | 00346712761TRLO1.1.1 |
04/04/2023 | 15:24:03 | 4 | 219.5 | AQXE | 00346712758TRLO1.1.1 |
04/04/2023 | 15:24:03 | 4 | 219.5 | AQXE | 00346712759TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | BATE | 00346712756TRLO1.1.1 |
04/04/2023 | 15:24:03 | 92 | 219.5 | AQXE | 00346712757TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | BATE | 00346712754TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | CHIX | 00346712755TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | BATE | 00346712751TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | BATE | 00346712752TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | BATE | 00346712753TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | CHIX | 00346712749TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | BATE | 00346712750TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | CHIX | 00346712748TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | CHIX | 00346712745TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | CHIX | 00346712746TRLO1.1.1 |
04/04/2023 | 15:24:03 | 112 | 219.5 | XLON | 00346712747TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | CHIX | 00346712743TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | CHIX | 00346712744TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | CHIX | 00346712742TRLO1.1.1 |
04/04/2023 | 15:24:03 | 79 | 219.5 | CHIX | 00346712741TRLO1.1.1 |
04/04/2023 | 15:24:03 | 95 | 219.5 | XLON | 00346712740TRLO1.1.1 |
04/04/2023 | 15:24:03 | 148 | 219.5 | XLON | 00346712739TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | BATE | 00346712737TRLO1.1.1 |
04/04/2023 | 15:24:03 | 125 | 219.5 | XLON | 00346712738TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | BATE | 00346712735TRLO1.1.1 |
04/04/2023 | 15:24:03 | 117 | 219.5 | XLON | 00346712736TRLO1.1.1 |
04/04/2023 | 15:24:03 | 6 | 219.5 | BATE | 00346712734TRLO1.1.1 |
04/04/2023 | 15:00:27 | 91 | 219.5 | XLON | 00346697841TRLO1.1.1 |
04/04/2023 | 14:58:53 | 65 | 219 | CHIX | 00346696967TRLO1.1.1 |
04/04/2023 | 14:58:20 | 88 | 219.5 | XLON | 00346696710TRLO1.1.1 |
04/04/2023 | 14:58:20 | 6 | 219.5 | BATE | 00346696708TRLO1.1.1 |
04/04/2023 | 14:58:20 | 6 | 219.5 | BATE | 00346696709TRLO1.1.1 |
04/04/2023 | 14:58:20 | 5 | 219.5 | XLON | 00346696707TRLO1.1.1 |
04/04/2023 | 14:55:47 | 109 | 219.5 | BATE | 00346695424TRLO1.1.1 |
04/04/2023 | 14:55:43 | 468 | 219.5 | XLON | 00346695366TRLO1.1.1 |
04/04/2023 | 14:55:43 | 14 | 219.5 | XLON | 00346695364TRLO1.1.1 |
04/04/2023 | 14:55:43 | 258 | 219.5 | XLON | 00346695365TRLO1.1.1 |
04/04/2023 | 14:55:43 | 34 | 219.5 | XLON | 00346695362TRLO1.1.1 |
04/04/2023 | 14:55:43 | 500 | 219.5 | XLON | 00346695361TRLO1.1.1 |
04/04/2023 | 14:55:43 | 99 | 219.5 | XLON | 00346695360TRLO1.1.1 |
04/04/2023 | 14:55:43 | 84 | 219 | XLON | 00346695359TRLO1.1.1 |
04/04/2023 | 14:55:43 | 1 | 219.5 | BATE | 00346695358TRLO1.1.1 |
04/04/2023 | 14:55:39 | 5 | 219.5 | BATE | 00346695302TRLO1.1.1 |
04/04/2023 | 14:55:38 | 6 | 219.5 | CHIX | 00346695295TRLO1.1.1 |
04/04/2023 | 14:52:31 | 6 | 219.5 | BATE | 00346693434TRLO1.1.1 |
04/04/2023 | 14:49:26 | 6 | 219.5 | BATE | 00346690974TRLO1.1.1 |
04/04/2023 | 14:47:49 | 6 | 219.5 | BATE | 00346689350TRLO1.1.1 |
04/04/2023 | 13:39:25 | 27 | 219 | XLON | 00346652247TRLO1.1.1 |
04/04/2023 | 13:39:25 | 84 | 219 | XLON | 00346652245TRLO1.1.1 |
04/04/2023 | 13:39:25 | 84 | 219 | XLON | 00346652246TRLO1.1.1 |
04/04/2023 | 13:29:21 | 4 | 219 | AQXE | 00346649645TRLO1.1.1 |
04/04/2023 | 13:29:05 | 80 | 219 | XLON | 00346649581TRLO1.1.1 |
04/04/2023 | 13:29:05 | 6 | 219 | CHIX | 00346649579TRLO1.1.1 |
04/04/2023 | 13:29:05 | 6 | 219 | CHIX | 00346649580TRLO1.1.1 |
04/04/2023 | 13:29:05 | 5 | 219 | BATE | 00346649577TRLO1.1.1 |
04/04/2023 | 13:29:05 | 6 | 219 | BATE | 00346649578TRLO1.1.1 |
04/04/2023 | 13:29:05 | 4 | 219 | AQXE | 00346649576TRLO1.1.1 |
04/04/2023 | 13:20:51 | 6 | 219 | BATE | 00346648278TRLO1.1.1 |
04/04/2023 | 13:19:29 | 6 | 218.5 | CHIX | 00346648142TRLO1.1.1 |
04/04/2023 | 13:18:27 | 130 | 219 | XLON | 00346647950TRLO1.1.1 |
04/04/2023 | 13:18:27 | 91 | 219 | XLON | 00346647948TRLO1.1.1 |
04/04/2023 | 13:18:27 | 98 | 219 | XLON | 00346647949TRLO1.1.1 |
04/04/2023 | 13:18:27 | 2 | 219 | TRQX | 00346647947TRLO1.1.1 |
04/04/2023 | 13:18:27 | 2 | 219 | TRQX | 00346647945TRLO1.1.1 |
04/04/2023 | 13:18:27 | 2 | 219 | TRQX | 00346647946TRLO1.1.1 |
04/04/2023 | 13:18:27 | 2 | 219 | TRQX | 00346647944TRLO1.1.1 |
04/04/2023 | 13:18:27 | 6 | 219 | BATE | 00346647943TRLO1.1.1 |
04/04/2023 | 13:18:27 | 6 | 219 | CHIX | 00346647942TRLO1.1.1 |
04/04/2023 | 13:18:27 | 6 | 219 | CHIX | 00346647941TRLO1.1.1 |
04/04/2023 | 13:18:27 | 2 | 219 | TRQX | 00346647940TRLO1.1.1 |
04/04/2023 | 13:18:27 | 6 | 219 | BATE | 00346647938TRLO1.1.1 |
04/04/2023 | 13:18:27 | 6 | 219 | CHIX | 00346647939TRLO1.1.1 |
04/04/2023 | 13:18:27 | 6 | 219 | BATE | 00346647937TRLO1.1.1 |
04/04/2023 | 13:18:27 | 4 | 219 | AQXE | 00346647935TRLO1.1.1 |
04/04/2023 | 13:18:27 | 4 | 219 | AQXE | 00346647936TRLO1.1.1 |
04/04/2023 | 13:18:27 | 4 | 219 | AQXE | 00346647934TRLO1.1.1 |
04/04/2023 | 12:59:13 | 6 | 219 | CHIX | 00346644891TRLO1.1.1 |
04/04/2023 | 12:58:51 | 119 | 218.5 | XLON | 00346644816TRLO1.1.1 |
04/04/2023 | 12:58:51 | 84 | 218.5 | XLON | 00346644815TRLO1.1.1 |
04/04/2023 | 12:58:21 | 6 | 219 | BATE | 00346644705TRLO1.1.1 |
04/04/2023 | 12:56:50 | 2 | 219 | TRQX | 00346644549TRLO1.1.1 |
04/04/2023 | 12:56:50 | 2 | 219 | TRQX | 00346644547TRLO1.1.1 |
04/04/2023 | 12:56:50 | 2 | 219 | TRQX | 00346644548TRLO1.1.1 |
04/04/2023 | 12:56:42 | 4 | 219.5 | AQXE | 00346644525TRLO1.1.1 |
04/04/2023 | 12:53:56 | 6 | 219.5 | CHIX | 00346644101TRLO1.1.1 |
04/04/2023 | 12:52:56 | 6 | 219.5 | BATE | 00346644019TRLO1.1.1 |
04/04/2023 | 12:50:30 | 4 | 219.5 | AQXE | 00346643694TRLO1.1.1 |
04/04/2023 | 12:48:29 | 6 | 219.5 | CHIX | 00346643404TRLO1.1.1 |
04/04/2023 | 12:47:14 | 6 | 220 | BATE | 00346643200TRLO1.1.1 |
04/04/2023 | 12:44:12 | 4 | 219.5 | AQXE | 00346642732TRLO1.1.1 |
04/04/2023 | 12:43:15 | 6 | 220 | BATE | 00346642620TRLO1.1.1 |
04/04/2023 | 12:42:59 | 6 | 219.5 | CHIX | 00346642565TRLO1.1.1 |
04/04/2023 | 12:41:06 | 2 | 220 | TRQX | 00346642355TRLO1.1.1 |
04/04/2023 | 12:41:06 | 2 | 220 | TRQX | 00346642354TRLO1.1.1 |
04/04/2023 | 12:41:06 | 2 | 220 | TRQX | 00346642351TRLO1.1.1 |
04/04/2023 | 12:41:06 | 2 | 220 | TRQX | 00346642352TRLO1.1.1 |
04/04/2023 | 12:41:06 | 2 | 220 | TRQX | 00346642353TRLO1.1.1 |
04/04/2023 | 12:40:51 | 6 | 220 | BATE | 00346642323TRLO1.1.1 |
04/04/2023 | 12:40:51 | 6 | 220 | BATE | 00346642321TRLO1.1.1 |
04/04/2023 | 12:40:51 | 6 | 220 | BATE | 00346642322TRLO1.1.1 |
04/04/2023 | 12:40:51 | 6 | 220 | BATE | 00346642320TRLO1.1.1 |
04/04/2023 | 12:40:51 | 6 | 220.5 | CHIX | 00346642319TRLO1.1.1 |
04/04/2023 | 12:40:51 | 6 | 220.5 | CHIX | 00346642318TRLO1.1.1 |
04/04/2023 | 12:40:51 | 4 | 220.5 | AQXE | 00346642316TRLO1.1.1 |
04/04/2023 | 12:40:51 | 4 | 220.5 | AQXE | 00346642317TRLO1.1.1 |
04/04/2023 | 12:40:51 | 4 | 220.5 | AQXE | 00346642315TRLO1.1.1 |
04/04/2023 | 12:40:51 | 4 | 220.5 | AQXE | 00346642314TRLO1.1.1 |
04/04/2023 | 12:39:40 | 98 | 220.5 | XLON | 00346642073TRLO1.1.1 |
04/04/2023 | 12:39:40 | 113 | 220.5 | XLON | 00346642072TRLO1.1.1 |
04/04/2023 | 12:28:37 | 87 | 220.5 | XLON | 00346640683TRLO1.1.1 |
04/04/2023 | 12:28:37 | 6 | 220.5 | CHIX | 00346640681TRLO1.1.1 |
04/04/2023 | 12:28:37 | 72 | 220.5 | XLON | 00346640682TRLO1.1.1 |
04/04/2023 | 12:28:37 | 6 | 220.5 | CHIX | 00346640680TRLO1.1.1 |
04/04/2023 | 12:13:32 | 2 | 220 | TRQX | 00346638321TRLO1.1.1 |
04/04/2023 | 12:13:20 | 6 | 219.5 | BATE | 00346638295TRLO1.1.1 |
04/04/2023 | 12:11:36 | 6 | 220 | CHIX | 00346638074TRLO1.1.1 |
04/04/2023 | 12:09:26 | 6 | 220 | BATE | 00346637550TRLO1.1.1 |
04/04/2023 | 12:08:13 | 4 | 220 | AQXE | 00346637277TRLO1.1.1 |
04/04/2023 | 12:07:25 | 2 | 220 | TRQX | 00346637112TRLO1.1.1 |
04/04/2023 | 12:05:11 | 79 | 220 | XLON | 00346636689TRLO1.1.1 |
04/04/2023 | 12:04:44 | 6 | 220 | CHIX | 00346636571TRLO1.1.1 |
04/04/2023 | 12:02:17 | 6 | 220 | BATE | 00346636127TRLO1.1.1 |
04/04/2023 | 12:01:10 | 2 | 220 | TRQX | 00346635914TRLO1.1.1 |
04/04/2023 | 12:00:51 | 4 | 220 | AQXE | 00346635840TRLO1.1.1 |
04/04/2023 | 12:00:32 | 6 | 220 | BATE | 00346635780TRLO1.1.1 |
04/04/2023 | 11:58:28 | 2 | 220 | TRQX | 00346635337TRLO1.1.1 |
04/04/2023 | 11:58:28 | 4 | 220 | AQXE | 00346635336TRLO1.1.1 |
04/04/2023 | 11:58:28 | 97 | 220 | XLON | 00346635334TRLO1.1.1 |
04/04/2023 | 11:58:28 | 112 | 220 | XLON | 00346635335TRLO1.1.1 |
04/04/2023 | 11:57:28 | 6 | 220.5 | CHIX | 00346635221TRLO1.1.1 |
04/04/2023 | 11:50:06 | 6 | 220 | CHIX | 00346633241TRLO1.1.1 |
04/04/2023 | 11:48:06 | 2 | 220 | TRQX | 00346632467TRLO1.1.1 |
04/04/2023 | 11:43:45 | 6 | 219.5 | BATE | 00346631349TRLO1.1.1 |
04/04/2023 | 11:43:45 | 6 | 219.5 | BATE | 00346631350TRLO1.1.1 |
04/04/2023 | 11:43:45 | 6 | 219.5 | BATE | 00346631347TRLO1.1.1 |
04/04/2023 | 11:43:45 | 6 | 219.5 | BATE | 00346631348TRLO1.1.1 |
04/04/2023 | 11:43:45 | 12 | 219.5 | BATE | 00346631346TRLO1.1.1 |
04/04/2023 | 11:43:30 | 6 | 220 | CHIX | 00346631307TRLO1.1.1 |
04/04/2023 | 11:43:28 | 4 | 220 | AQXE | 00346631303TRLO1.1.1 |
04/04/2023 | 11:41:17 | 2 | 220 | TRQX | 00346630874TRLO1.1.1 |
04/04/2023 | 11:41:17 | 2 | 220 | TRQX | 00346630875TRLO1.1.1 |
04/04/2023 | 11:41:17 | 2 | 220 | TRQX | 00346630876TRLO1.1.1 |
04/04/2023 | 11:41:17 | 2 | 220 | TRQX | 00346630873TRLO1.1.1 |
04/04/2023 | 11:41:17 | 4 | 220 | TRQX | 00346630872TRLO1.1.1 |
04/04/2023 | 11:41:17 | 6 | 220 | CHIX | 00346630869TRLO1.1.1 |
04/04/2023 | 11:41:17 | 6 | 220 | CHIX | 00346630870TRLO1.1.1 |
04/04/2023 | 11:41:17 | 6 | 220 | CHIX | 00346630871TRLO1.1.1 |
04/04/2023 | 11:41:17 | 5 | 220 | AQXE | 00346630868TRLO1.1.1 |
04/04/2023 | 11:36:11 | 4 | 220.5 | AQXE | 00346629628TRLO1.1.1 |
04/04/2023 | 11:34:38 | 75 | 220.5 | XLON | 00346628874TRLO1.1.1 |
04/04/2023 | 11:26:13 | 3 | 220.5 | AQXE | 00346626645TRLO1.1.1 |
04/04/2023 | 11:26:03 | 87 | 221 | XLON | 00346626621TRLO1.1.1 |
04/04/2023 | 11:16:42 | 68 | 221 | XLON | 00346624628TRLO1.1.1 |
04/04/2023 | 11:12:30 | 75 | 221 | XLON | 00346623728TRLO1.1.1 |
04/04/2023 | 11:09:31 | 6 | 219 | CHIX | 00346623253TRLO1.1.1 |
04/04/2023 | 11:06:49 | 115 | 219.5 | XLON | 00346622406TRLO1.1.1 |
04/04/2023 | 11:06:49 | 2 | 219.5 | TRQX | 00346622405TRLO1.1.1 |
04/04/2023 | 11:06:49 | 64 | 219.5 | XLON | 00346622404TRLO1.1.1 |
04/04/2023 | 11:06:49 | 2 | 219.5 | TRQX | 00346622403TRLO1.1.1 |
04/04/2023 | 11:05:14 | 4 | 220 | AQXE | 00346622078TRLO1.1.1 |
04/04/2023 | 11:00:55 | 6 | 220 | CHIX | 00346620661TRLO1.1.1 |
04/04/2023 | 10:55:30 | 4 | 220 | AQXE | 00346619616TRLO1.1.1 |
04/04/2023 | 10:52:18 | 6 | 220 | CHIX | 00346618800TRLO1.1.1 |
04/04/2023 | 10:48:18 | 6 | 218.5 | BATE | 00346617890TRLO1.1.1 |
04/04/2023 | 10:45:36 | 4 | 218.5 | AQXE | 00346617043TRLO1.1.1 |
04/04/2023 | 10:43:50 | 2 | 218.5 | TRQX | 00346616476TRLO1.1.1 |
04/04/2023 | 10:43:45 | 6 | 218.5 | CHIX | 00346616466TRLO1.1.1 |
04/04/2023 | 10:40:50 | 80 | 218 | XLON | 00346615799TRLO1.1.1 |
04/04/2023 | 10:39:40 | 6 | 218.5 | BATE | 00346615515TRLO1.1.1 |
04/04/2023 | 10:39:21 | 2 | 218.5 | TRQX | 00346615412TRLO1.1.1 |
04/04/2023 | 10:39:21 | 6 | 218.5 | CHIX | 00346615411TRLO1.1.1 |
04/04/2023 | 10:35:47 | 4 | 219 | AQXE | 00346614386TRLO1.1.1 |
04/04/2023 | 10:31:02 | 6 | 219 | BATE | 00346613214TRLO1.1.1 |
04/04/2023 | 10:29:57 | 4 | 219 | AQXE | 00346613068TRLO1.1.1 |
04/04/2023 | 10:27:50 | 2 | 218 | TRQX | 00346612636TRLO1.1.1 |
04/04/2023 | 10:27:50 | 6 | 219 | CHIX | 00346612635TRLO1.1.1 |
04/04/2023 | 10:27:50 | 4 | 219 | AQXE | 00346612633TRLO1.1.1 |
04/04/2023 | 10:27:50 | 4 | 219 | AQXE | 00346612634TRLO1.1.1 |
04/04/2023 | 10:27:50 | 4 | 219 | AQXE | 00346612631TRLO1.1.1 |
04/04/2023 | 10:27:50 | 4 | 219 | AQXE | 00346612632TRLO1.1.1 |
04/04/2023 | 10:27:41 | 72 | 219.5 | XLON | 00346612591TRLO1.1.1 |
04/04/2023 | 10:26:21 | 6 | 219 | CHIX | 00346612360TRLO1.1.1 |
04/04/2023 | 10:26:21 | 2 | 219.5 | TRQX | 00346612359TRLO1.1.1 |
04/04/2023 | 10:26:21 | 6 | 219.5 | BATE | 00346612358TRLO1.1.1 |
04/04/2023 | 10:19:24 | 76 | 219.5 | XLON | 00346610561TRLO1.1.1 |
04/04/2023 | 10:15:48 | 6 | 219.5 | BATE | 00346610036TRLO1.1.1 |
04/04/2023 | 10:13:59 | 72 | 219.5 | XLON | 00346609835TRLO1.1.1 |
04/04/2023 | 10:13:59 | 26 | 219.5 | XLON | 00346609834TRLO1.1.1 |
04/04/2023 | 10:12:47 | 2 | 219.5 | TRQX | 00346609673TRLO1.1.1 |
04/04/2023 | 10:11:04 | 6 | 219.5 | CHIX | 00346609470TRLO1.1.1 |
04/04/2023 | 10:07:27 | 6 | 219.5 | BATE | 00346608827TRLO1.1.1 |
04/04/2023 | 10:07:23 | 2 | 219.5 | TRQX | 00346608815TRLO1.1.1 |
04/04/2023 | 10:07:13 | 100 | 219.5 | XLON | 00346608787TRLO1.1.1 |
04/04/2023 | 10:05:07 | 2 | 219.5 | TRQX | 00346608575TRLO1.1.1 |
04/04/2023 | 10:05:07 | 6 | 219.5 | BATE | 00346608574TRLO1.1.1 |
04/04/2023 | 10:05:07 | 6 | 219.5 | CHIX | 00346608573TRLO1.1.1 |
04/04/2023 | 10:05:07 | 90 | 219.5 | XLON | 00346608572TRLO1.1.1 |
04/04/2023 | 09:56:12 | 6 | 219.5 | CHIX | 00346607149TRLO1.1.1 |
04/04/2023 | 09:53:13 | 2 | 219.5 | TRQX | 00346606764TRLO1.1.1 |
04/04/2023 | 09:52:05 | 6 | 219.5 | BATE | 00346606594TRLO1.1.1 |
04/04/2023 | 09:49:14 | 6 | 219.5 | CHIX | 00346605907TRLO1.1.1 |
04/04/2023 | 09:48:35 | 6 | 219.5 | BATE | 00346605750TRLO1.1.1 |
04/04/2023 | 09:47:13 | 2 | 219.5 | TRQX | 00346605513TRLO1.1.1 |
04/04/2023 | 09:46:37 | 6 | 219.5 | BATE | 00346605419TRLO1.1.1 |
04/04/2023 | 09:46:37 | 6 | 219.5 | BATE | 00346605417TRLO1.1.1 |
04/04/2023 | 09:46:37 | 6 | 219.5 | BATE | 00346605418TRLO1.1.1 |
04/04/2023 | 09:46:37 | 6 | 219.5 | BATE | 00346605415TRLO1.1.1 |
04/04/2023 | 09:46:37 | 6 | 219.5 | BATE | 00346605416TRLO1.1.1 |
04/04/2023 | 09:46:37 | 3 | 219.5 | BATE | 00346605413TRLO1.1.1 |
04/04/2023 | 09:46:37 | 6 | 219.5 | BATE | 00346605414TRLO1.1.1 |
04/04/2023 | 09:44:28 | 6 | 220 | CHIX | 00346605137TRLO1.1.1 |
04/04/2023 | 09:43:57 | 4 | 220 | AQXE | 00346605040TRLO1.1.1 |
04/04/2023 | 09:43:17 | 89 | 220 | XLON | 00346604959TRLO1.1.1 |
04/04/2023 | 09:42:21 | 6 | 220 | CHIX | 00346604845TRLO1.1.1 |
04/04/2023 | 09:41:22 | 2 | 220.5 | TRQX | 00346604554TRLO1.1.1 |
04/04/2023 | 09:41:13 | 4 | 220.5 | AQXE | 00346604509TRLO1.1.1 |
04/04/2023 | 09:38:56 | 4 | 220.5 | AQXE | 00346604141TRLO1.1.1 |
04/04/2023 | 09:38:56 | 4 | 220.5 | AQXE | 00346604142TRLO1.1.1 |
04/04/2023 | 09:38:56 | 4 | 220.5 | AQXE | 00346604140TRLO1.1.1 |
04/04/2023 | 09:38:56 | 99 | 220.5 | XLON | 00346604139TRLO1.1.1 |
04/04/2023 | 09:38:56 | 2 | 220.5 | TRQX | 00346604138TRLO1.1.1 |
04/04/2023 | 09:38:56 | 2 | 220.5 | TRQX | 00346604137TRLO1.1.1 |
04/04/2023 | 09:38:56 | 2 | 220.5 | TRQX | 00346604136TRLO1.1.1 |
04/04/2023 | 09:38:56 | 330 | 220.5 | XLON | 00346604135TRLO1.1.1 |
04/04/2023 | 09:38:56 | 99 | 220.5 | XLON | 00346604134TRLO1.1.1 |
04/04/2023 | 09:38:56 | 2 | 220.5 | TRQX | 00346604133TRLO1.1.1 |
04/04/2023 | 09:38:56 | 6 | 220.5 | CHIX | 00346604131TRLO1.1.1 |
04/04/2023 | 09:38:56 | 6 | 220.5 | CHIX | 00346604132TRLO1.1.1 |
04/04/2023 | 09:38:56 | 6 | 220.5 | CHIX | 00346604130TRLO1.1.1 |
04/04/2023 | 09:38:56 | 6 | 220.5 | CHIX | 00346604129TRLO1.1.1 |
04/04/2023 | 09:24:59 | 8 | 220.5 | AQXE | 00346601400TRLO1.1.1 |
04/04/2023 | 09:22:31 | 2 | 219.5 | TRQX | 00346601032TRLO1.1.1 |
04/04/2023 | 09:22:31 | 2 | 219.5 | TRQX | 00346601033TRLO1.1.1 |
04/04/2023 | 09:22:31 | 2 | 219.5 | TRQX | 00346601030TRLO1.1.1 |
04/04/2023 | 09:22:31 | 2 | 219.5 | TRQX | 00346601031TRLO1.1.1 |
04/04/2023 | 09:22:31 | 3 | 219.5 | BATE | 00346601029TRLO1.1.1 |
04/04/2023 | 09:22:31 | 6 | 219.5 | CHIX | 00346601028TRLO1.1.1 |
04/04/2023 | 09:19:09 | 6 | 220 | CHIX | 00346600438TRLO1.1.1 |
04/04/2023 | 09:00:40 | 6 | 218 | BATE | 00346597563TRLO1.1.1 |
04/04/2023 | 09:00:40 | 7 | 219 | CHIX | 00346597562TRLO1.1.1 |
04/04/2023 | 08:59:57 | 4 | 219.5 | AQXE | 00346597320TRLO1.1.1 |
04/04/2023 | 08:59:13 | 5 | 219.5 | CHIX | 00346597201TRLO1.1.1 |
04/04/2023 | 08:59:13 | 6 | 219.5 | BATE | 00346597200TRLO1.1.1 |
04/04/2023 | 08:58:23 | 2 | 220 | TRQX | 00346597098TRLO1.1.1 |
04/04/2023 | 08:58:23 | 84 | 220 | BATE | 00346597097TRLO1.1.1 |
04/04/2023 | 08:58:23 | 6 | 220 | BATE | 00346597096TRLO1.1.1 |
04/04/2023 | 08:58:17 | 7 | 220 | CHIX | 00346597092TRLO1.1.1 |
04/04/2023 | 08:56:18 | 97 | 220.5 | XLON | 00346596662TRLO1.1.1 |
04/04/2023 | 08:55:58 | 4 | 220.5 | AQXE | 00346596606TRLO1.1.1 |
04/04/2023 | 08:55:36 | 2 | 220.5 | TRQX | 00346596536TRLO1.1.1 |
04/04/2023 | 08:53:27 | 2 | 220.5 | TRQX | 00346596223TRLO1.1.1 |
04/04/2023 | 08:53:27 | 2 | 220.5 | TRQX | 00346596224TRLO1.1.1 |
04/04/2023 | 08:53:27 | 2 | 220.5 | TRQX | 00346596225TRLO1.1.1 |
04/04/2023 | 08:53:27 | 2 | 220.5 | TRQX | 00346596222TRLO1.1.1 |
04/04/2023 | 08:53:27 | 2 | 220.5 | TRQX | 00346596220TRLO1.1.1 |
04/04/2023 | 08:53:27 | 2 | 220.5 | TRQX | 00346596221TRLO1.1.1 |
04/04/2023 | 08:53:27 | 2 | 220.5 | TRQX | 00346596218TRLO1.1.1 |
04/04/2023 | 08:53:27 | 2 | 220.5 | TRQX | 00346596219TRLO1.1.1 |
04/04/2023 | 08:53:27 | 5 | 220.5 | CHIX | 00346596216TRLO1.1.1 |
04/04/2023 | 08:53:27 | 16 | 220.5 | TRQX | 00346596217TRLO1.1.1 |
04/04/2023 | 08:53:27 | 2 | 220.5 | TRQX | 00346596215TRLO1.1.1 |
04/04/2023 | 08:53:27 | 4 | 220.5 | AQXE | 00346596214TRLO1.1.1 |
04/04/2023 | 08:53:27 | 93 | 220.5 | XLON | 00346596213TRLO1.1.1 |
04/04/2023 | 08:53:27 | 90 | 220.5 | XLON | 00346596212TRLO1.1.1 |
04/04/2023 | 08:49:50 | 4 | 221 | AQXE | 00346595551TRLO1.1.1 |
04/04/2023 | 08:45:31 | 6 | 220.5 | CHIX | 00346594910TRLO1.1.1 |
04/04/2023 | 08:45:31 | 6 | 220.5 | CHIX | 00346594908TRLO1.1.1 |
04/04/2023 | 08:45:31 | 6 | 220.5 | CHIX | 00346594909TRLO1.1.1 |
04/04/2023 | 08:45:31 | 6 | 220.5 | CHIX | 00346594906TRLO1.1.1 |
04/04/2023 | 08:45:31 | 6 | 220.5 | CHIX | 00346594907TRLO1.1.1 |
04/04/2023 | 08:45:07 | 4 | 221 | AQXE | 00346594855TRLO1.1.1 |
04/04/2023 | 08:42:50 | 128 | 220.5 | XLON | 00346594443TRLO1.1.1 |
04/04/2023 | 08:42:50 | 83 | 220.5 | XLON | 00346594441TRLO1.1.1 |
04/04/2023 | 08:42:50 | 106 | 220.5 | XLON | 00346594442TRLO1.1.1 |
04/04/2023 | 08:41:39 | 4 | 221 | AQXE | 00346593933TRLO1.1.1 |
04/04/2023 | 08:39:36 | 4 | 221 | AQXE | 00346593367TRLO1.1.1 |
04/04/2023 | 08:39:36 | 4 | 221 | AQXE | 00346593366TRLO1.1.1 |
04/04/2023 | 08:27:08 | 6 | 220.5 | CHIX | 00346590712TRLO1.1.1 |
04/04/2023 | 08:27:08 | 6 | 220.5 | CHIX | 00346590710TRLO1.1.1 |
04/04/2023 | 08:27:08 | 36 | 220.5 | CHIX | 00346590711TRLO1.1.1 |
04/04/2023 | 08:26:26 | 4 | 220.5 | AQXE | 00346590635TRLO1.1.1 |
04/04/2023 | 08:26:26 | 93 | 220.5 | XLON | 00346590634TRLO1.1.1 |
04/04/2023 | 08:26:26 | 372 | 220.5 | XLON | 00346590633TRLO1.1.1 |
04/04/2023 | 08:24:10 | 4 | 221 | AQXE | 00346590011TRLO1.1.1 |
04/04/2023 | 08:24:10 | 20 | 221 | AQXE | 00346590012TRLO1.1.1 |
04/04/2023 | 08:24:02 | 93 | 221.5 | XLON | 00346589988TRLO1.1.1 |