Last checked at 11 Apr 2023 07:00
11 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: | 6 April 2023 |
Number of ordinary shares purchased: | 9,887 |
Highest price paid per share: | 221.00p |
Lowest price paid per share: | 218.00p |
Volume weighted average price paid per share: | 219.62p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,071,495 ordinary shares in treasury and has 278,396,664 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,396,664 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 |
06/04/2023 | 16:29:40 | 7 | 219 | CHIX | 00347215425TRLO1.1.1 |
06/04/2023 | 16:29:40 | 2 | 219 | TRQX | 00347215424TRLO1.1.1 |
06/04/2023 | 16:29:40 | 2 | 219 | TRQX | 00347215423TRLO1.1.1 |
06/04/2023 | 16:21:50 | 6 | 219 | BATE | 00347212085TRLO1.1.1 |
06/04/2023 | 16:21:50 | 11 | 219 | CHIX | 00347212084TRLO1.1.1 |
06/04/2023 | 16:17:17 | 11 | 219 | CHIX | 00347210164TRLO1.1.1 |
06/04/2023 | 16:17:17 | 10 | 219.5 | CHIX | 00347210163TRLO1.1.1 |
06/04/2023 | 16:17:15 | 88 | 219 | XLON | 00347210147TRLO1.1.1 |
06/04/2023 | 16:17:15 | 12 | 219 | XLON | 00347210146TRLO1.1.1 |
06/04/2023 | 16:17:15 | 9 | 219 | XLON | 00347210145TRLO1.1.1 |
06/04/2023 | 16:17:15 | 31 | 219 | XLON | 00347210144TRLO1.1.1 |
06/04/2023 | 16:17:13 | 9 | 219.5 | BATE | 00347210125TRLO1.1.1 |
06/04/2023 | 16:17:13 | 8 | 220 | BATE | 00347210124TRLO1.1.1 |
06/04/2023 | 16:17:10 | 3 | 219 | TRQX | 00347210066TRLO1.1.1 |
06/04/2023 | 16:15:03 | 4 | 219 | AQXE | 00347209185TRLO1.1.1 |
06/04/2023 | 16:15:03 | 16 | 219 | AQXE | 00347209186TRLO1.1.1 |
06/04/2023 | 16:15:03 | 10 | 219 | XLON | 00347209183TRLO1.1.1 |
06/04/2023 | 16:15:03 | 11 | 219 | XLON | 00347209182TRLO1.1.1 |
06/04/2023 | 16:15:03 | 77 | 219 | XLON | 00347209184TRLO1.1.1 |
06/04/2023 | 16:15:03 | 40 | 219 | XLON | 00347209181TRLO1.1.1 |
06/04/2023 | 16:15:02 | 4 | 219 | AQXE | 00347209175TRLO1.1.1 |
06/04/2023 | 16:14:02 | 8 | 219.5 | CHIX | 00347208648TRLO1.1.1 |
06/04/2023 | 16:14:01 | 2 | 219 | TRQX | 00347208644TRLO1.1.1 |
06/04/2023 | 16:13:56 | 6 | 220 | BATE | 00347208620TRLO1.1.1 |
06/04/2023 | 16:12:34 | 4 | 219 | AQXE | 00347208127TRLO1.1.1 |
06/04/2023 | 16:12:04 | 2 | 219 | TRQX | 00347207948TRLO1.1.1 |
06/04/2023 | 16:11:52 | 91 | 219 | XLON | 00347207799TRLO1.1.1 |
06/04/2023 | 16:11:11 | 6 | 220 | BATE | 00347207451TRLO1.1.1 |
06/04/2023 | 16:10:24 | 7 | 219.5 | CHIX | 00347207177TRLO1.1.1 |
06/04/2023 | 16:10:13 | 2 | 219.5 | TRQX | 00347207116TRLO1.1.1 |
06/04/2023 | 16:08:28 | 6 | 220 | BATE | 00347206452TRLO1.1.1 |
06/04/2023 | 16:08:13 | 49 | 219 | XLON | 00347206342TRLO1.1.1 |
06/04/2023 | 16:08:13 | 29 | 219 | XLON | 00347206343TRLO1.1.1 |
06/04/2023 | 16:07:46 | 2 | 219.5 | TRQX | 00347206097TRLO1.1.1 |
06/04/2023 | 16:07:31 | 7 | 219.5 | CHIX | 00347205950TRLO1.1.1 |
06/04/2023 | 16:05:40 | 6 | 220 | BATE | 00347205088TRLO1.1.1 |
06/04/2023 | 16:05:30 | 2 | 219.5 | TRQX | 00347205043TRLO1.1.1 |
06/04/2023 | 16:05:23 | 36 | 219 | XLON | 00347204998TRLO1.1.1 |
06/04/2023 | 16:05:23 | 48 | 219 | XLON | 00347204999TRLO1.1.1 |
06/04/2023 | 16:04:44 | 7 | 219.5 | CHIX | 00347204673TRLO1.1.1 |
06/04/2023 | 16:03:11 | 2 | 219.5 | TRQX | 00347204128TRLO1.1.1 |
06/04/2023 | 16:02:49 | 6 | 220 | BATE | 00347203995TRLO1.1.1 |
06/04/2023 | 16:02:33 | 24 | 219 | XLON | 00347203934TRLO1.1.1 |
06/04/2023 | 16:02:33 | 60 | 219 | XLON | 00347203933TRLO1.1.1 |
06/04/2023 | 16:01:59 | 7 | 219.5 | CHIX | 00347203784TRLO1.1.1 |
06/04/2023 | 16:01:17 | 2 | 219.5 | TRQX | 00347203542TRLO1.1.1 |
06/04/2023 | 16:00:04 | 6 | 220 | BATE | 00347203029TRLO1.1.1 |
06/04/2023 | 15:59:36 | 6 | 219.5 | CHIX | 00347202789TRLO1.1.1 |
06/04/2023 | 15:58:42 | 2 | 219.5 | TRQX | 00347202546TRLO1.1.1 |
06/04/2023 | 15:57:42 | 8 | 219.5 | CHIX | 00347202212TRLO1.1.1 |
06/04/2023 | 15:57:15 | 6 | 220 | BATE | 00347202107TRLO1.1.1 |
06/04/2023 | 15:56:44 | 2 | 219.5 | TRQX | 00347201930TRLO1.1.1 |
06/04/2023 | 15:54:35 | 128 | 219.5 | XLON | 00347201137TRLO1.1.1 |
06/04/2023 | 15:54:35 | 131 | 219.5 | XLON | 00347201138TRLO1.1.1 |
06/04/2023 | 15:54:35 | 85 | 219.5 | XLON | 00347201136TRLO1.1.1 |
06/04/2023 | 15:54:35 | 160 | 219.5 | XLON | 00347201135TRLO1.1.1 |
06/04/2023 | 15:54:35 | 97 | 219.5 | XLON | 00347201134TRLO1.1.1 |
06/04/2023 | 15:54:35 | 124 | 219.5 | XLON | 00347201133TRLO1.1.1 |
06/04/2023 | 15:54:35 | 89 | 219.5 | XLON | 00347201132TRLO1.1.1 |
06/04/2023 | 15:54:35 | 136 | 219.5 | XLON | 00347201131TRLO1.1.1 |
06/04/2023 | 15:54:35 | 7 | 219.5 | CHIX | 00347201130TRLO1.1.1 |
06/04/2023 | 15:54:35 | 12 | 219.5 | CHIX | 00347201129TRLO1.1.1 |
06/04/2023 | 15:54:35 | 7 | 219.5 | CHIX | 00347201127TRLO1.1.1 |
06/04/2023 | 15:54:35 | 7 | 219.5 | CHIX | 00347201128TRLO1.1.1 |
06/04/2023 | 15:54:35 | 7 | 219.5 | CHIX | 00347201125TRLO1.1.1 |
06/04/2023 | 15:54:35 | 7 | 219.5 | CHIX | 00347201126TRLO1.1.1 |
06/04/2023 | 15:54:35 | 9 | 219.5 | CHIX | 00347201123TRLO1.1.1 |
06/04/2023 | 15:54:35 | 7 | 219.5 | CHIX | 00347201124TRLO1.1.1 |
06/04/2023 | 15:54:35 | 7 | 219.5 | CHIX | 00347201121TRLO1.1.1 |
06/04/2023 | 15:54:35 | 7 | 219.5 | CHIX | 00347201122TRLO1.1.1 |
06/04/2023 | 15:54:35 | 8 | 219.5 | CHIX | 00347201119TRLO1.1.1 |
06/04/2023 | 15:54:35 | 7 | 219.5 | CHIX | 00347201120TRLO1.1.1 |
06/04/2023 | 15:54:35 | 8 | 219.5 | CHIX | 00347201118TRLO1.1.1 |
06/04/2023 | 15:54:35 | 13 | 219.5 | CHIX | 00347201117TRLO1.1.1 |
06/04/2023 | 15:54:35 | 2 | 219.5 | TRQX | 00347201116TRLO1.1.1 |
06/04/2023 | 15:54:35 | 2 | 219.5 | TRQX | 00347201115TRLO1.1.1 |
06/04/2023 | 15:54:35 | 2 | 219.5 | TRQX | 00347201114TRLO1.1.1 |
06/04/2023 | 15:54:35 | 2 | 219.5 | TRQX | 00347201113TRLO1.1.1 |
06/04/2023 | 15:54:35 | 2 | 219.5 | TRQX | 00347201112TRLO1.1.1 |
06/04/2023 | 15:54:35 | 2 | 219.5 | TRQX | 00347201111TRLO1.1.1 |
06/04/2023 | 15:54:35 | 2 | 219.5 | TRQX | 00347201110TRLO1.1.1 |
06/04/2023 | 15:54:35 | 7 | 219.5 | CHIX | 00347201109TRLO1.1.1 |
06/04/2023 | 15:54:35 | 7 | 219.5 | CHIX | 00347201108TRLO1.1.1 |
06/04/2023 | 15:54:35 | 8 | 219.5 | CHIX | 00347201103TRLO1.1.1 |
06/04/2023 | 15:54:35 | 12 | 219.5 | CHIX | 00347201106TRLO1.1.1 |
06/04/2023 | 15:54:35 | 2 | 219.5 | TRQX | 00347201101TRLO1.1.1 |
06/04/2023 | 15:54:35 | 2 | 219.5 | TRQX | 00347201100TRLO1.1.1 |
06/04/2023 | 15:54:35 | 7 | 219.5 | CHIX | 00347201099TRLO1.1.1 |
06/04/2023 | 15:54:35 | 7 | 219.5 | CHIX | 00347201098TRLO1.1.1 |
06/04/2023 | 15:54:25 | 6 | 220 | BATE | 00347201027TRLO1.1.1 |
06/04/2023 | 15:53:16 | 2 | 220 | TRQX | 00347200610TRLO1.1.1 |
06/04/2023 | 15:51:41 | 4 | 220 | AQXE | 00347200210TRLO1.1.1 |
06/04/2023 | 15:51:39 | 6 | 220 | BATE | 00347200195TRLO1.1.1 |
06/04/2023 | 15:51:01 | 2 | 220 | TRQX | 00347199948TRLO1.1.1 |
06/04/2023 | 15:48:50 | 2 | 220 | TRQX | 00347199283TRLO1.1.1 |
06/04/2023 | 15:48:47 | 6 | 220 | BATE | 00347199271TRLO1.1.1 |
06/04/2023 | 15:48:44 | 3 | 220 | AQXE | 00347199259TRLO1.1.1 |
06/04/2023 | 15:48:38 | 1 | 220 | AQXE | 00347199212TRLO1.1.1 |
06/04/2023 | 15:46:37 | 2 | 220 | TRQX | 00347198495TRLO1.1.1 |
06/04/2023 | 15:45:54 | 6 | 220 | BATE | 00347198212TRLO1.1.1 |
06/04/2023 | 15:45:37 | 4 | 220 | AQXE | 00347198141TRLO1.1.1 |
06/04/2023 | 15:44:15 | 2 | 220 | TRQX | 00347197630TRLO1.1.1 |
06/04/2023 | 15:42:59 | 6 | 220 | BATE | 00347197245TRLO1.1.1 |
06/04/2023 | 15:42:35 | 4 | 220 | AQXE | 00347197043TRLO1.1.1 |
06/04/2023 | 15:41:56 | 2 | 220 | TRQX | 00347196777TRLO1.1.1 |
06/04/2023 | 15:40:46 | 28 | 220 | XLON | 00347196489TRLO1.1.1 |
06/04/2023 | 15:40:46 | 65 | 220 | XLON | 00347196487TRLO1.1.1 |
06/04/2023 | 15:40:02 | 6 | 220 | BATE | 00347196264TRLO1.1.1 |
06/04/2023 | 15:39:40 | 2 | 220 | TRQX | 00347196100TRLO1.1.1 |
06/04/2023 | 15:39:31 | 4 | 220 | AQXE | 00347196045TRLO1.1.1 |
06/04/2023 | 15:37:19 | 2 | 220 | TRQX | 00347195249TRLO1.1.1 |
06/04/2023 | 15:37:07 | 6 | 220 | BATE | 00347195079TRLO1.1.1 |
06/04/2023 | 15:36:28 | 94 | 220 | XLON | 00347194860TRLO1.1.1 |
06/04/2023 | 15:36:27 | 4 | 220 | AQXE | 00347194854TRLO1.1.1 |
06/04/2023 | 15:34:59 | 2 | 220 | TRQX | 00347194330TRLO1.1.1 |
06/04/2023 | 15:34:12 | 6 | 220 | BATE | 00347194050TRLO1.1.1 |
06/04/2023 | 15:33:19 | 4 | 220 | AQXE | 00347193747TRLO1.1.1 |
06/04/2023 | 15:32:42 | 2 | 220 | TRQX | 00347193536TRLO1.1.1 |
06/04/2023 | 15:31:30 | 90 | 220 | XLON | 00347192938TRLO1.1.1 |
06/04/2023 | 15:31:12 | 6 | 220 | BATE | 00347192813TRLO1.1.1 |
06/04/2023 | 15:30:24 | 2 | 220 | TRQX | 00347192461TRLO1.1.1 |
06/04/2023 | 15:30:11 | 4 | 220 | AQXE | 00347192386TRLO1.1.1 |
06/04/2023 | 15:28:07 | 6 | 220 | BATE | 00347191595TRLO1.1.1 |
06/04/2023 | 15:28:00 | 2 | 220 | TRQX | 00347191557TRLO1.1.1 |
06/04/2023 | 15:27:58 | 81 | 220 | XLON | 00347191548TRLO1.1.1 |
06/04/2023 | 15:26:50 | 4 | 220 | AQXE | 00347191000TRLO1.1.1 |
06/04/2023 | 15:25:39 | 2 | 220 | TRQX | 00347190615TRLO1.1.1 |
06/04/2023 | 15:25:13 | 6 | 220 | BATE | 00347190441TRLO1.1.1 |
06/04/2023 | 15:24:47 | 63 | 220 | XLON | 00347190177TRLO1.1.1 |
06/04/2023 | 15:23:43 | 4 | 220 | AQXE | 00347189663TRLO1.1.1 |
06/04/2023 | 15:23:30 | 102 | 220 | XLON | 00347189590TRLO1.1.1 |
06/04/2023 | 15:23:10 | 2 | 220 | TRQX | 00347189500TRLO1.1.1 |
06/04/2023 | 15:22:06 | 6 | 220 | BATE | 00347189073TRLO1.1.1 |
06/04/2023 | 15:21:18 | 4 | 220 | AQXE | 00347188700TRLO1.1.1 |
06/04/2023 | 15:20:43 | 2 | 220 | TRQX | 00347188454TRLO1.1.1 |
06/04/2023 | 15:19:22 | 4 | 220 | AQXE | 00347187779TRLO1.1.1 |
06/04/2023 | 15:18:57 | 6 | 220 | BATE | 00347187609TRLO1.1.1 |
06/04/2023 | 15:18:17 | 2 | 220 | TRQX | 00347187427TRLO1.1.1 |
06/04/2023 | 15:18:11 | 124 | 220 | XLON | 00347187402TRLO1.1.1 |
06/04/2023 | 15:17:10 | 4 | 220 | AQXE | 00347187004TRLO1.1.1 |
06/04/2023 | 15:15:53 | 6 | 220 | BATE | 00347186389TRLO1.1.1 |
06/04/2023 | 15:15:48 | 2 | 220 | TRQX | 00347186348TRLO1.1.1 |
06/04/2023 | 15:14:55 | 12 | 220 | AQXE | 00347185994TRLO1.1.1 |
06/04/2023 | 15:14:28 | 98 | 220 | XLON | 00347185843TRLO1.1.1 |
06/04/2023 | 15:13:23 | 2 | 220 | TRQX | 00347185507TRLO1.1.1 |
06/04/2023 | 15:12:42 | 6 | 220 | BATE | 00347185148TRLO1.1.1 |
06/04/2023 | 15:12:40 | 4 | 220 | AQXE | 00347185133TRLO1.1.1 |
06/04/2023 | 15:10:56 | 2 | 220 | TRQX | 00347184319TRLO1.1.1 |
06/04/2023 | 15:10:30 | 3 | 220 | AQXE | 00347184141TRLO1.1.1 |
06/04/2023 | 15:10:25 | 1 | 220 | AQXE | 00347184088TRLO1.1.1 |
06/04/2023 | 15:09:39 | 2 | 220 | TRQX | 00347183759TRLO1.1.1 |
06/04/2023 | 15:09:38 | 6 | 220 | BATE | 00347183752TRLO1.1.1 |
06/04/2023 | 15:07:10 | 4 | 220 | AQXE | 00347182498TRLO1.1.1 |
06/04/2023 | 15:06:21 | 6 | 220 | BATE | 00347182013TRLO1.1.1 |
06/04/2023 | 15:03:40 | 4 | 220 | AQXE | 00347180380TRLO1.1.1 |
06/04/2023 | 15:03:08 | 6 | 220 | BATE | 00347180100TRLO1.1.1 |
06/04/2023 | 15:01:26 | 4 | 220 | AQXE | 00347179317TRLO1.1.1 |
06/04/2023 | 14:59:54 | 6 | 220 | BATE | 00347178400TRLO1.1.1 |
06/04/2023 | 14:56:34 | 6 | 220 | BATE | 00347176866TRLO1.1.1 |
06/04/2023 | 14:53:14 | 6 | 220 | BATE | 00347175300TRLO1.1.1 |
06/04/2023 | 14:49:49 | 6 | 220 | BATE | 00347173473TRLO1.1.1 |
06/04/2023 | 14:46:28 | 6 | 220 | BATE | 00347171754TRLO1.1.1 |
06/04/2023 | 14:43:18 | 83 | 219.5 | XLON | 00347169904TRLO1.1.1 |
06/04/2023 | 14:42:57 | 6 | 220 | BATE | 00347169685TRLO1.1.1 |
06/04/2023 | 14:42:49 | 4 | 220 | AQXE | 00347169613TRLO1.1.1 |
06/04/2023 | 14:42:01 | 2 | 220 | TRQX | 00347169130TRLO1.1.1 |
06/04/2023 | 14:41:55 | 84 | 220 | XLON | 00347169085TRLO1.1.1 |
06/04/2023 | 14:40:40 | 4 | 220 | AQXE | 00347168142TRLO1.1.1 |
06/04/2023 | 14:39:21 | 6 | 220 | BATE | 00347167006TRLO1.1.1 |
06/04/2023 | 14:39:10 | 2 | 220 | TRQX | 00347166879TRLO1.1.1 |
06/04/2023 | 14:38:47 | 4 | 220 | AQXE | 00347166549TRLO1.1.1 |
06/04/2023 | 14:38:04 | 91 | 220 | XLON | 00347165848TRLO1.1.1 |
06/04/2023 | 14:37:59 | 7 | 220 | CHIX | 00347165769TRLO1.1.1 |
06/04/2023 | 14:36:22 | 2 | 220 | TRQX | 00347164505TRLO1.1.1 |
06/04/2023 | 14:35:50 | 6 | 220 | BATE | 00347164091TRLO1.1.1 |
06/04/2023 | 14:34:51 | 4 | 220 | AQXE | 00347162922TRLO1.1.1 |
06/04/2023 | 14:34:16 | 7 | 220 | CHIX | 00347162271TRLO1.1.1 |
06/04/2023 | 14:33:37 | 2 | 220 | TRQX | 00347161691TRLO1.1.1 |
06/04/2023 | 14:32:34 | 90 | 220 | XLON | 00347160544TRLO1.1.1 |
06/04/2023 | 14:32:10 | 6 | 220 | BATE | 00347159852TRLO1.1.1 |
06/04/2023 | 14:31:13 | 2 | 220 | TRQX | 00347158492TRLO1.1.1 |
06/04/2023 | 14:30:58 | 4 | 220 | AQXE | 00347158001TRLO1.1.1 |
06/04/2023 | 14:30:49 | 6 | 220 | CHIX | 00347157889TRLO1.1.1 |
06/04/2023 | 14:30:11 | 88 | 220 | XLON | 00347157213TRLO1.1.1 |
06/04/2023 | 14:29:46 | 6 | 220 | BATE | 00347154724TRLO1.1.1 |
06/04/2023 | 14:28:53 | 2 | 220 | TRQX | 00347154524TRLO1.1.1 |
06/04/2023 | 14:28:26 | 8 | 220 | CHIX | 00347154376TRLO1.1.1 |
06/04/2023 | 14:28:10 | 4 | 220 | AQXE | 00347154296TRLO1.1.1 |
06/04/2023 | 14:26:46 | 98 | 220 | XLON | 00347153943TRLO1.1.1 |
06/04/2023 | 14:26:00 | 6 | 220 | BATE | 00347153703TRLO1.1.1 |
06/04/2023 | 14:26:00 | 2 | 220 | TRQX | 00347153700TRLO1.1.1 |
06/04/2023 | 14:24:16 | 4 | 220 | AQXE | 00347153187TRLO1.1.1 |
06/04/2023 | 14:24:01 | 7 | 220 | CHIX | 00347153082TRLO1.1.1 |
06/04/2023 | 14:23:03 | 2 | 220 | TRQX | 00347152797TRLO1.1.1 |
06/04/2023 | 14:22:15 | 6 | 220 | BATE | 00347152598TRLO1.1.1 |
06/04/2023 | 14:20:16 | 4 | 220 | AQXE | 00347151731TRLO1.1.1 |
06/04/2023 | 14:20:12 | 12 | 220 | CHIX | 00347151706TRLO1.1.1 |
06/04/2023 | 14:20:07 | 2 | 220 | TRQX | 00347151618TRLO1.1.1 |
06/04/2023 | 14:18:59 | 95 | 220 | XLON | 00347151255TRLO1.1.1 |
06/04/2023 | 14:18:23 | 6 | 220 | BATE | 00347151020TRLO1.1.1 |
06/04/2023 | 14:16:58 | 2 | 220 | TRQX | 00347150617TRLO1.1.1 |
06/04/2023 | 14:16:11 | 4 | 220 | AQXE | 00347150424TRLO1.1.1 |
06/04/2023 | 14:15:15 | 8 | 220 | CHIX | 00347150254TRLO1.1.1 |
06/04/2023 | 14:14:36 | 101 | 220 | XLON | 00347150023TRLO1.1.1 |
06/04/2023 | 14:14:32 | 6 | 220 | BATE | 00347150005TRLO1.1.1 |
06/04/2023 | 14:14:02 | 2 | 220 | TRQX | 00347149841TRLO1.1.1 |
06/04/2023 | 14:12:01 | 4 | 220 | AQXE | 00347149414TRLO1.1.1 |
06/04/2023 | 14:10:49 | 2 | 220 | TRQX | 00347149157TRLO1.1.1 |
06/04/2023 | 14:10:32 | 6 | 220 | BATE | 00347149118TRLO1.1.1 |
06/04/2023 | 14:10:10 | 8 | 220 | CHIX | 00347149056TRLO1.1.1 |
06/04/2023 | 14:08:53 | 82 | 220 | XLON | 00347148449TRLO1.1.1 |
06/04/2023 | 14:07:49 | 4 | 220 | AQXE | 00347148132TRLO1.1.1 |
06/04/2023 | 14:07:39 | 2 | 220 | TRQX | 00347148095TRLO1.1.1 |
06/04/2023 | 14:06:31 | 6 | 220 | BATE | 00347147834TRLO1.1.1 |
06/04/2023 | 14:05:01 | 7 | 220 | CHIX | 00347147490TRLO1.1.1 |
06/04/2023 | 14:04:59 | 77 | 220 | XLON | 00347147484TRLO1.1.1 |
06/04/2023 | 14:04:30 | 2 | 220 | TRQX | 00347147396TRLO1.1.1 |
06/04/2023 | 14:03:31 | 4 | 220 | AQXE | 00347147077TRLO1.1.1 |
06/04/2023 | 14:02:53 | 6 | 220 | CHIX | 00347146805TRLO1.1.1 |
06/04/2023 | 14:02:34 | 89 | 220 | XLON | 00347146745TRLO1.1.1 |
06/04/2023 | 14:02:28 | 6 | 220 | BATE | 00347146722TRLO1.1.1 |
06/04/2023 | 14:01:09 | 2 | 220 | TRQX | 00347146398TRLO1.1.1 |
06/04/2023 | 14:00:40 | 7 | 220 | CHIX | 00347146252TRLO1.1.1 |
06/04/2023 | 13:59:14 | 4 | 220 | AQXE | 00347145690TRLO1.1.1 |
06/04/2023 | 13:58:12 | 6 | 220 | BATE | 00347145409TRLO1.1.1 |
06/04/2023 | 13:57:55 | 2 | 220 | TRQX | 00347145351TRLO1.1.1 |
06/04/2023 | 13:57:41 | 78 | 220 | XLON | 00347145314TRLO1.1.1 |
06/04/2023 | 13:57:32 | 8 | 220 | CHIX | 00347145276TRLO1.1.1 |
06/04/2023 | 13:55:13 | 49 | 220 | CHIX | 00347144401TRLO1.1.1 |
06/04/2023 | 13:55:13 | 40 | 220 | AQXE | 00347144400TRLO1.1.1 |
06/04/2023 | 13:55:01 | 116 | 220 | XLON | 00347144348TRLO1.1.1 |
06/04/2023 | 13:55:01 | 88 | 220 | XLON | 00347144343TRLO1.1.1 |
06/04/2023 | 13:55:01 | 81 | 220 | XLON | 00347144341TRLO1.1.1 |
06/04/2023 | 13:55:01 | 99 | 220 | XLON | 00347144337TRLO1.1.1 |
06/04/2023 | 13:55:01 | 96 | 220 | XLON | 00347144332TRLO1.1.1 |
06/04/2023 | 13:55:01 | 64 | 220 | XLON | 00347144330TRLO1.1.1 |
06/04/2023 | 13:55:01 | 96 | 220 | XLON | 00347144328TRLO1.1.1 |
06/04/2023 | 13:55:01 | 6 | 220 | BATE | 00347144317TRLO1.1.1 |
06/04/2023 | 13:55:01 | 6 | 220 | BATE | 00347144315TRLO1.1.1 |
06/04/2023 | 13:55:01 | 6 | 220 | BATE | 00347144316TRLO1.1.1 |
06/04/2023 | 13:55:01 | 2 | 220 | TRQX | 00347144312TRLO1.1.1 |
06/04/2023 | 13:55:01 | 2 | 220 | TRQX | 00347144311TRLO1.1.1 |
06/04/2023 | 13:55:01 | 2 | 220 | TRQX | 00347144310TRLO1.1.1 |
06/04/2023 | 13:55:01 | 2 | 220 | TRQX | 00347144309TRLO1.1.1 |
06/04/2023 | 13:55:01 | 2 | 220 | TRQX | 00347144308TRLO1.1.1 |
06/04/2023 | 13:55:01 | 2 | 220 | TRQX | 00347144307TRLO1.1.1 |
06/04/2023 | 13:55:01 | 6 | 220 | BATE | 00347144305TRLO1.1.1 |
06/04/2023 | 13:55:01 | 7 | 220 | CHIX | 00347144306TRLO1.1.1 |
06/04/2023 | 13:55:01 | 54 | 220 | BATE | 00347144304TRLO1.1.1 |
06/04/2023 | 13:55:01 | 2 | 220 | TRQX | 00347144303TRLO1.1.1 |
06/04/2023 | 13:55:01 | 2 | 220 | TRQX | 00347144302TRLO1.1.1 |
06/04/2023 | 13:55:01 | 2 | 220 | TRQX | 00347144301TRLO1.1.1 |
06/04/2023 | 13:55:01 | 2 | 220 | TRQX | 00347144298TRLO1.1.1 |
06/04/2023 | 13:55:01 | 4 | 220 | AQXE | 00347144297TRLO1.1.1 |
06/04/2023 | 13:20:54 | 96 | 220 | XLON | 00347134743TRLO1.1.1 |
06/04/2023 | 13:18:11 | 2 | 220 | TRQX | 00347134211TRLO1.1.1 |
06/04/2023 | 13:14:13 | 2 | 220 | TRQX | 00347133406TRLO1.1.1 |
06/04/2023 | 13:11:26 | 2 | 220 | TRQX | 00347132834TRLO1.1.1 |
06/04/2023 | 13:10:01 | 38 | 219.5 | XLON | 00347132477TRLO1.1.1 |
06/04/2023 | 13:08:00 | 9 | 219.5 | CHIX | 00347132105TRLO1.1.1 |
06/04/2023 | 13:08:00 | 37 | 219.5 | XLON | 00347132106TRLO1.1.1 |
06/04/2023 | 13:08:00 | 52 | 219.5 | XLON | 00347132104TRLO1.1.1 |
06/04/2023 | 13:08:00 | 76 | 219.5 | XLON | 00347132103TRLO1.1.1 |
06/04/2023 | 13:05:46 | 2 | 220 | TRQX | 00347131537TRLO1.1.1 |
06/04/2023 | 13:00:56 | 2 | 220 | TRQX | 00347130381TRLO1.1.1 |
06/04/2023 | 13:00:38 | 13 | 219.5 | XLON | 00347130326TRLO1.1.1 |
06/04/2023 | 12:59:54 | 8 | 218.5 | CHIX | 00347130102TRLO1.1.1 |
06/04/2023 | 12:56:01 | 2 | 220 | TRQX | 00347129338TRLO1.1.1 |
06/04/2023 | 12:54:02 | 4 | 219 | AQXE | 00347128893TRLO1.1.1 |
06/04/2023 | 12:54:02 | 6 | 219.5 | BATE | 00347128892TRLO1.1.1 |
06/04/2023 | 12:54:02 | 8 | 219.5 | CHIX | 00347128891TRLO1.1.1 |
06/04/2023 | 12:51:58 | 86 | 219.5 | XLON | 00347128479TRLO1.1.1 |
06/04/2023 | 12:51:55 | 2 | 220 | TRQX | 00347128467TRLO1.1.1 |
06/04/2023 | 12:49:31 | 3 | 219.5 | XLON | 00347128018TRLO1.1.1 |
06/04/2023 | 12:46:37 | 2 | 220 | TRQX | 00347127463TRLO1.1.1 |
06/04/2023 | 12:45:56 | 97 | 219 | XLON | 00347127341TRLO1.1.1 |
06/04/2023 | 12:45:56 | 4 | 219 | AQXE | 00347127339TRLO1.1.1 |
06/04/2023 | 12:45:56 | 6 | 219.5 | BATE | 00347127340TRLO1.1.1 |
06/04/2023 | 12:42:52 | 8 | 220 | CHIX | 00347126426TRLO1.1.1 |
06/04/2023 | 12:41:47 | 2 | 221 | TRQX | 00347126240TRLO1.1.1 |
06/04/2023 | 12:39:54 | 4 | 219.5 | AQXE | 00347125801TRLO1.1.1 |
06/04/2023 | 12:37:46 | 8 | 220 | CHIX | 00347125357TRLO1.1.1 |
06/04/2023 | 12:37:20 | 6 | 220 | BATE | 00347125295TRLO1.1.1 |
06/04/2023 | 12:37:02 | 94 | 220 | XLON | 00347125207TRLO1.1.1 |
06/04/2023 | 12:36:47 | 2 | 221 | TRQX | 00347125174TRLO1.1.1 |
06/04/2023 | 12:33:39 | 4 | 219.5 | AQXE | 00347124601TRLO1.1.1 |
06/04/2023 | 12:31:35 | 2 | 221 | TRQX | 00347124143TRLO1.1.1 |
06/04/2023 | 12:30:09 | 6 | 219.5 | BATE | 00347123799TRLO1.1.1 |
06/04/2023 | 12:28:40 | 60 | 219 | XLON | 00347123365TRLO1.1.1 |
06/04/2023 | 12:28:22 | 6 | 219.5 | BATE | 00347123296TRLO1.1.1 |
06/04/2023 | 12:28:22 | 7 | 219.5 | BATE | 00347123297TRLO1.1.1 |
06/04/2023 | 12:28:22 | 4 | 219.5 | AQXE | 00347123294TRLO1.1.1 |
06/04/2023 | 12:28:22 | 8 | 219.5 | CHIX | 00347123295TRLO1.1.1 |
06/04/2023 | 12:28:22 | 4 | 219.5 | AQXE | 00347123293TRLO1.1.1 |
06/04/2023 | 12:26:19 | 2 | 221 | TRQX | 00347122929TRLO1.1.1 |
06/04/2023 | 12:22:18 | 7 | 219 | CHIX | 00347121618TRLO1.1.1 |
06/04/2023 | 12:20:49 | 2 | 221 | TRQX | 00347121233TRLO1.1.1 |
06/04/2023 | 12:19:53 | 70 | 220 | XLON | 00347121039TRLO1.1.1 |
06/04/2023 | 12:16:18 | 5 | 219.5 | BATE | 00347120251TRLO1.1.1 |
06/04/2023 | 12:16:18 | 4 | 219 | AQXE | 00347120250TRLO1.1.1 |
06/04/2023 | 12:15:10 | 2 | 221 | TRQX | 00347120054TRLO1.1.1 |
06/04/2023 | 12:13:24 | 78 | 220 | XLON | 00347119732TRLO1.1.1 |
06/04/2023 | 12:11:48 | 9 | 220 | CHIX | 00347119519TRLO1.1.1 |
06/04/2023 | 12:09:29 | 2 | 221 | TRQX | 00347119045TRLO1.1.1 |
06/04/2023 | 12:05:51 | 96 | 220 | XLON | 00347118287TRLO1.1.1 |
06/04/2023 | 12:04:58 | 6 | 219.5 | BATE | 00347118056TRLO1.1.1 |
06/04/2023 | 12:04:50 | 2 | 221 | TRQX | 00347118024TRLO1.1.1 |
06/04/2023 | 12:03:33 | 76 | 220 | XLON | 00347117786TRLO1.1.1 |
06/04/2023 | 12:02:19 | 6 | 220 | BATE | 00347117596TRLO1.1.1 |
06/04/2023 | 12:02:06 | 2 | 221 | TRQX | 00347117488TRLO1.1.1 |
06/04/2023 | 12:01:28 | 8 | 220.5 | CHIX | 00347117263TRLO1.1.1 |
06/04/2023 | 12:00:50 | 4 | 220 | AQXE | 00347117111TRLO1.1.1 |
06/04/2023 | 11:59:54 | 10 | 221 | TRQX | 00347116767TRLO1.1.1 |
06/04/2023 | 11:59:54 | 114 | 220 | XLON | 00347116766TRLO1.1.1 |
06/04/2023 | 11:59:54 | 1381 | 220 | XLON | 00347116765TRLO1.1.1 |
06/04/2023 | 11:59:54 | 18 | 220.5 | BATE | 00347116764TRLO1.1.1 |
06/04/2023 | 11:54:32 | 8 | 220.5 | CHIX | 00347114698TRLO1.1.1 |
06/04/2023 | 11:54:32 | 10 | 220.5 | CHIX | 00347114697TRLO1.1.1 |
06/04/2023 | 11:54:32 | 4 | 220.5 | AQXE | 00347114696TRLO1.1.1 |
06/04/2023 | 11:53:07 | 80 | 221 | XLON | 00347114246TRLO1.1.1 |
06/04/2023 | 11:42:28 | 4 | 220 | AQXE | 00347111210TRLO1.1.1 |
06/04/2023 | 11:42:28 | 4 | 220.5 | AQXE | 00347111208TRLO1.1.1 |
06/04/2023 | 11:42:28 | 4 | 220.5 | AQXE | 00347111209TRLO1.1.1 |
06/04/2023 | 11:36:50 | 6 | 220.5 | CHIX | 00347109400TRLO1.1.1 |
06/04/2023 | 11:31:59 | 412 | 219.5 | XLON | 00347108077TRLO1.1.1 |
06/04/2023 | 11:25:21 | 70 | 219.5 | XLON | 00347106177TRLO1.1.1 |
06/04/2023 | 11:25:21 | 68 | 219.5 | XLON | 00347106176TRLO1.1.1 |
06/04/2023 | 11:25:21 | 128 | 219.5 | XLON | 00347106175TRLO1.1.1 |
06/04/2023 | 11:25:21 | 100 | 219.5 | XLON | 00347106174TRLO1.1.1 |
06/04/2023 | 11:22:49 | 8 | 219.5 | CHIX | 00347105505TRLO1.1.1 |
06/04/2023 | 11:22:38 | 100 | 219.5 | XLON | 00347105449TRLO1.1.1 |
06/04/2023 | 11:22:38 | 39 | 218 | XLON | 00347105448TRLO1.1.1 |
06/04/2023 | 11:22:38 | 1 | 218 | TRQX | 00347105446TRLO1.1.1 |
06/04/2023 | 11:22:38 | 2 | 218 | TRQX | 00347105447TRLO1.1.1 |
06/04/2023 | 11:22:28 | 408 | 218 | XLON | 00347105402TRLO1.1.1 |
06/04/2023 | 11:17:51 | 26 | 218 | CHIX | 00347104093TRLO1.1.1 |
06/04/2023 | 11:17:51 | 190 | 218 | CHIX | 00347104092TRLO1.1.1 |
06/04/2023 | 11:17:51 | 8 | 218 | CHIX | 00347104091TRLO1.1.1 |
06/04/2023 | 11:17:50 | 6 | 218.5 | BATE | 00347104089TRLO1.1.1 |
06/04/2023 | 11:17:50 | 4 | 218.5 | AQXE | 00347104088TRLO1.1.1 |
06/04/2023 | 11:17:49 | 80 | 219 | TRQX | 00347104085TRLO1.1.1 |
06/04/2023 | 11:17:48 | 4 | 219 | AQXE | 00347104079TRLO1.1.1 |
06/04/2023 | 11:17:48 | 120 | 219 | AQXE | 00347104080TRLO1.1.1 |
06/04/2023 | 11:17:47 | 171 | 219 | BATE | 00347104063TRLO1.1.1 |
06/04/2023 | 11:17:47 | 21 | 219 | BATE | 00347104062TRLO1.1.1 |
06/04/2023 | 11:17:47 | 6 | 219 | BATE | 00347104061TRLO1.1.1 |
06/04/2023 | 11:17:47 | 2 | 219 | TRQX | 00347104060TRLO1.1.1 |