Last checked at 11 Sep 2023 07:00
11 September 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: | 8 September 2023 |
Number of ordinary shares purchased: | 31,932 |
Highest price paid per share: | 202.00p |
Lowest price paid per share: | 198.20p |
Volume weighted average price paid per share: | 200.45p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,356,201 ordinary shares in treasury and has 275,111,958 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,111,958 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 giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 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 is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.
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 |
08/09/2023 | 16:28:53 | 2 | 200 | AQXE | 00368607737TRLO1.1.1 |
08/09/2023 | 16:28:53 | 4 | 200 | AQXE | 00368607735TRLO1.1.1 |
08/09/2023 | 16:28:53 | 4 | 200 | AQXE | 00368607736TRLO1.1.1 |
08/09/2023 | 16:28:53 | 1 | 200 | AQXE | 00368607734TRLO1.1.1 |
08/09/2023 | 16:28:53 | 8 | 200 | AQXE | 00368607733TRLO1.1.1 |
08/09/2023 | 16:28:51 | 5 | 200 | AQXE | 00368607717TRLO1.1.1 |
08/09/2023 | 16:28:51 | 6 | 200 | AQXE | 00368607715TRLO1.1.1 |
08/09/2023 | 16:28:51 | 4 | 200 | AQXE | 00368607716TRLO1.1.1 |
08/09/2023 | 16:00:16 | 8 | 200 | TRQX | 00368592891TRLO1.1.1 |
08/09/2023 | 16:00:16 | 8 | 200 | TRQX | 00368592890TRLO1.1.1 |
08/09/2023 | 16:00:16 | 193 | 200 | XLON | 00368592889TRLO1.1.1 |
08/09/2023 | 16:00:16 | 193 | 200 | XLON | 00368592888TRLO1.1.1 |
08/09/2023 | 16:00:16 | 38 | 200 | XLON | 00368592887TRLO1.1.1 |
08/09/2023 | 16:00:16 | 42 | 200 | BATE | 00368592885TRLO1.1.1 |
08/09/2023 | 16:00:16 | 155 | 200 | XLON | 00368592886TRLO1.1.1 |
08/09/2023 | 16:00:16 | 42 | 200 | BATE | 00368592884TRLO1.1.1 |
08/09/2023 | 16:00:16 | 29 | 200 | CHIX | 00368592883TRLO1.1.1 |
08/09/2023 | 16:00:16 | 16 | 200 | AQXE | 00368592882TRLO1.1.1 |
08/09/2023 | 16:00:16 | 16 | 200 | AQXE | 00368592881TRLO1.1.1 |
08/09/2023 | 15:52:46 | 224 | 199.6 | AQXE | 00368589625TRLO1.1.1 |
08/09/2023 | 15:52:46 | 16 | 199.8 | AQXE | 00368589624TRLO1.1.1 |
08/09/2023 | 15:52:46 | 144 | 199.8 | AQXE | 00368589623TRLO1.1.1 |
08/09/2023 | 15:52:46 | 16 | 199.8 | AQXE | 00368589622TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589620TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589621TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589619TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589617TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589618TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589615TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589616TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589613TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589614TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589612TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589609TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589611TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589610TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589608TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589607TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589606TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589604TRLO1.1.1 |
08/09/2023 | 15:52:46 | 193 | 200 | XLON | 00368589605TRLO1.1.1 |
08/09/2023 | 15:52:46 | 1959 | 200 | XLON | 00368589603TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589601TRLO1.1.1 |
08/09/2023 | 15:52:46 | 128 | 200 | XLON | 00368589602TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589599TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589600TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589597TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589598TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589595TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589596TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589593TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589594TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589591TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589592TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589590TRLO1.1.1 |
08/09/2023 | 15:52:46 | 29 | 200 | CHIX | 00368589589TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589587TRLO1.1.1 |
08/09/2023 | 15:52:46 | 29 | 200 | CHIX | 00368589588TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589586TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589585TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589584TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589583TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589581TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589582TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589580TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589579TRLO1.1.1 |
08/09/2023 | 15:52:46 | 29 | 200 | CHIX | 00368589578TRLO1.1.1 |
08/09/2023 | 15:52:46 | 29 | 200 | CHIX | 00368589577TRLO1.1.1 |
08/09/2023 | 15:52:46 | 29 | 200 | CHIX | 00368589576TRLO1.1.1 |
08/09/2023 | 15:52:46 | 29 | 200 | CHIX | 00368589575TRLO1.1.1 |
08/09/2023 | 15:52:46 | 29 | 200 | CHIX | 00368589574TRLO1.1.1 |
08/09/2023 | 15:52:46 | 29 | 200 | CHIX | 00368589573TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589571TRLO1.1.1 |
08/09/2023 | 15:52:46 | 29 | 200 | CHIX | 00368589572TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589570TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589569TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589568TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589567TRLO1.1.1 |
08/09/2023 | 15:52:46 | 8 | 200 | TRQX | 00368589566TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589564TRLO1.1.1 |
08/09/2023 | 15:52:46 | 88 | 200 | TRQX | 00368589565TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589563TRLO1.1.1 |
08/09/2023 | 15:52:46 | 420 | 200 | BATE | 00368589560TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589561TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589562TRLO1.1.1 |
08/09/2023 | 15:52:46 | 29 | 200 | CHIX | 00368589559TRLO1.1.1 |
08/09/2023 | 15:52:46 | 29 | 200 | CHIX | 00368589558TRLO1.1.1 |
08/09/2023 | 15:52:46 | 2 | 200 | CHIX | 00368589554TRLO1.1.1 |
08/09/2023 | 15:52:46 | 42 | 200 | BATE | 00368589556TRLO1.1.1 |
08/09/2023 | 15:52:17 | 193 | 200.5 | XLON | 00368589372TRLO1.1.1 |
08/09/2023 | 15:50:06 | 29 | 200 | CHIX | 00368588517TRLO1.1.1 |
08/09/2023 | 15:50:06 | 29 | 200 | CHIX | 00368588516TRLO1.1.1 |
08/09/2023 | 15:50:06 | 27 | 200 | CHIX | 00368588515TRLO1.1.1 |
08/09/2023 | 15:50:06 | 29 | 200 | CHIX | 00368588514TRLO1.1.1 |
08/09/2023 | 15:50:06 | 29 | 200 | CHIX | 00368588513TRLO1.1.1 |
08/09/2023 | 15:50:06 | 260 | 200 | CHIX | 00368588512TRLO1.1.1 |
08/09/2023 | 14:52:58 | 193 | 199.6 | XLON | 00368564790TRLO1.1.1 |
08/09/2023 | 14:52:52 | 36 | 199.4 | XLON | 00368564769TRLO1.1.1 |
08/09/2023 | 14:34:09 | 53 | 198.2 | XLON | 00368554919TRLO1.1.1 |
08/09/2023 | 14:34:09 | 140 | 198.2 | XLON | 00368554920TRLO1.1.1 |
08/09/2023 | 14:34:09 | 193 | 198.2 | XLON | 00368554918TRLO1.1.1 |
08/09/2023 | 14:34:09 | 7 | 198.2 | XLON | 00368554915TRLO1.1.1 |
08/09/2023 | 14:34:09 | 193 | 198.2 | XLON | 00368554916TRLO1.1.1 |
08/09/2023 | 14:34:09 | 193 | 198.2 | XLON | 00368554917TRLO1.1.1 |
08/09/2023 | 14:34:09 | 30 | 198.2 | CHIX | 00368554914TRLO1.1.1 |
08/09/2023 | 14:34:09 | 16 | 198.2 | AQXE | 00368554913TRLO1.1.1 |
08/09/2023 | 14:34:09 | 29 | 198.2 | CHIX | 00368554910TRLO1.1.1 |
08/09/2023 | 14:34:09 | 16 | 198.2 | AQXE | 00368554912TRLO1.1.1 |
08/09/2023 | 14:34:09 | 30 | 198.2 | CHIX | 00368554911TRLO1.1.1 |
08/09/2023 | 14:34:09 | 16 | 198.2 | AQXE | 00368554909TRLO1.1.1 |
08/09/2023 | 14:34:09 | 16 | 198.2 | AQXE | 00368554908TRLO1.1.1 |
08/09/2023 | 14:34:09 | 16 | 198.2 | AQXE | 00368554906TRLO1.1.1 |
08/09/2023 | 14:34:09 | 16 | 198.2 | AQXE | 00368554907TRLO1.1.1 |
08/09/2023 | 14:34:09 | 16 | 198.2 | AQXE | 00368554905TRLO1.1.1 |
08/09/2023 | 14:34:09 | 15 | 198.2 | AQXE | 00368554904TRLO1.1.1 |
08/09/2023 | 14:31:18 | 84 | 198.2 | XLON | 00368553245TRLO1.1.1 |
08/09/2023 | 14:31:18 | 109 | 198.2 | XLON | 00368553244TRLO1.1.1 |
08/09/2023 | 14:31:18 | 186 | 198.2 | XLON | 00368553243TRLO1.1.1 |
08/09/2023 | 14:31:18 | 124 | 198.2 | XLON | 00368553242TRLO1.1.1 |
08/09/2023 | 14:31:18 | 40 | 198.2 | XLON | 00368553241TRLO1.1.1 |
08/09/2023 | 14:31:18 | 29 | 198.2 | XLON | 00368553240TRLO1.1.1 |
08/09/2023 | 14:31:18 | 193 | 198.2 | XLON | 00368553238TRLO1.1.1 |
08/09/2023 | 14:31:18 | 193 | 198.2 | XLON | 00368553237TRLO1.1.1 |
08/09/2023 | 14:31:18 | 193 | 198.2 | XLON | 00368553239TRLO1.1.1 |
08/09/2023 | 14:31:18 | 166 | 198.2 | XLON | 00368553236TRLO1.1.1 |
08/09/2023 | 14:31:18 | 208 | 198.2 | XLON | 00368553235TRLO1.1.1 |
08/09/2023 | 14:31:18 | 8 | 198.6 | TRQX | 00368553234TRLO1.1.1 |
08/09/2023 | 14:31:06 | 42 | 198.4 | BATE | 00368553062TRLO1.1.1 |
08/09/2023 | 14:28:10 | 2 | 198.6 | TRQX | 00368551541TRLO1.1.1 |
08/09/2023 | 14:28:10 | 3 | 198.4 | TRQX | 00368551539TRLO1.1.1 |
08/09/2023 | 14:28:10 | 3 | 198.6 | TRQX | 00368551540TRLO1.1.1 |
08/09/2023 | 14:27:39 | 29 | 198.2 | CHIX | 00368551435TRLO1.1.1 |
08/09/2023 | 14:27:39 | 29 | 198.2 | CHIX | 00368551434TRLO1.1.1 |
08/09/2023 | 14:27:39 | 29 | 198.2 | CHIX | 00368551433TRLO1.1.1 |
08/09/2023 | 14:27:39 | 28 | 198.2 | CHIX | 00368551432TRLO1.1.1 |
08/09/2023 | 14:27:39 | 28 | 198.2 | CHIX | 00368551431TRLO1.1.1 |
08/09/2023 | 14:27:39 | 40 | 198.2 | XLON | 00368551429TRLO1.1.1 |
08/09/2023 | 14:27:39 | 42 | 198.4 | BATE | 00368551428TRLO1.1.1 |
08/09/2023 | 14:25:04 | 8 | 198.6 | TRQX | 00368550843TRLO1.1.1 |
08/09/2023 | 14:24:11 | 42 | 198.4 | BATE | 00368550728TRLO1.1.1 |
08/09/2023 | 14:21:59 | 8 | 198.6 | TRQX | 00368550180TRLO1.1.1 |
08/09/2023 | 14:20:44 | 42 | 198.4 | BATE | 00368549980TRLO1.1.1 |
08/09/2023 | 14:18:48 | 8 | 198.8 | TRQX | 00368549520TRLO1.1.1 |
08/09/2023 | 14:17:18 | 42 | 198.6 | BATE | 00368549137TRLO1.1.1 |
08/09/2023 | 14:15:40 | 8 | 198.8 | TRQX | 00368548653TRLO1.1.1 |
08/09/2023 | 14:13:54 | 34 | 198.8 | BATE | 00368548352TRLO1.1.1 |
08/09/2023 | 14:13:54 | 8 | 198.8 | BATE | 00368548351TRLO1.1.1 |
08/09/2023 | 14:12:34 | 3 | 198.6 | TRQX | 00368548110TRLO1.1.1 |
08/09/2023 | 14:12:34 | 5 | 198.8 | TRQX | 00368548111TRLO1.1.1 |
08/09/2023 | 14:10:27 | 203 | 198.2 | XLON | 00368547763TRLO1.1.1 |
08/09/2023 | 14:10:27 | 18 | 198.8 | BATE | 00368547761TRLO1.1.1 |
08/09/2023 | 14:10:27 | 24 | 198.8 | BATE | 00368547762TRLO1.1.1 |
08/09/2023 | 14:09:26 | 213 | 198.2 | XLON | 00368547599TRLO1.1.1 |
08/09/2023 | 14:09:26 | 8 | 199 | TRQX | 00368547598TRLO1.1.1 |
08/09/2023 | 14:07:01 | 1 | 198.2 | XLON | 00368547078TRLO1.1.1 |
08/09/2023 | 14:07:01 | 40 | 198.2 | XLON | 00368547077TRLO1.1.1 |
08/09/2023 | 14:07:01 | 290 | 198.2 | XLON | 00368547076TRLO1.1.1 |
08/09/2023 | 14:07:01 | 29 | 198.2 | CHIX | 00368547074TRLO1.1.1 |
08/09/2023 | 14:07:01 | 29 | 198.2 | CHIX | 00368547075TRLO1.1.1 |
08/09/2023 | 14:07:01 | 30 | 198.2 | CHIX | 00368547073TRLO1.1.1 |
08/09/2023 | 14:07:01 | 17 | 198.2 | AQXE | 00368547071TRLO1.1.1 |
08/09/2023 | 14:07:01 | 16 | 198.2 | AQXE | 00368547072TRLO1.1.1 |
08/09/2023 | 14:07:01 | 16 | 198.2 | AQXE | 00368547070TRLO1.1.1 |
08/09/2023 | 14:07:01 | 42 | 198.8 | BATE | 00368547069TRLO1.1.1 |
08/09/2023 | 14:06:19 | 3 | 199 | TRQX | 00368546987TRLO1.1.1 |
08/09/2023 | 14:06:19 | 5 | 199 | TRQX | 00368546988TRLO1.1.1 |
08/09/2023 | 14:05:51 | 595 | 198.2 | XLON | 00368546864TRLO1.1.1 |
08/09/2023 | 14:03:32 | 42 | 199 | BATE | 00368546457TRLO1.1.1 |
08/09/2023 | 14:03:13 | 8 | 199 | TRQX | 00368546391TRLO1.1.1 |
08/09/2023 | 14:00:07 | 15 | 199 | BATE | 00368545645TRLO1.1.1 |
08/09/2023 | 14:00:07 | 27 | 199 | BATE | 00368545646TRLO1.1.1 |
08/09/2023 | 14:00:05 | 8 | 199 | TRQX | 00368545625TRLO1.1.1 |
08/09/2023 | 13:55:43 | 8 | 199 | TRQX | 00368544796TRLO1.1.1 |
08/09/2023 | 13:55:13 | 42 | 199 | BATE | 00368544729TRLO1.1.1 |
08/09/2023 | 13:53:51 | 40 | 198.2 | XLON | 00368544509TRLO1.1.1 |
08/09/2023 | 13:53:51 | 16 | 198.2 | AQXE | 00368544507TRLO1.1.1 |
08/09/2023 | 13:53:51 | 134 | 198.2 | XLON | 00368544508TRLO1.1.1 |
08/09/2023 | 13:53:51 | 16 | 198.2 | AQXE | 00368544505TRLO1.1.1 |
08/09/2023 | 13:53:51 | 16 | 198.2 | AQXE | 00368544506TRLO1.1.1 |
08/09/2023 | 13:53:51 | 16 | 198.2 | AQXE | 00368544503TRLO1.1.1 |
08/09/2023 | 13:53:51 | 16 | 198.2 | AQXE | 00368544502TRLO1.1.1 |
08/09/2023 | 13:53:51 | 16 | 198.2 | AQXE | 00368544504TRLO1.1.1 |
08/09/2023 | 13:53:25 | 17 | 199 | CHIX | 00368544445TRLO1.1.1 |
08/09/2023 | 13:53:25 | 12 | 199 | CHIX | 00368544444TRLO1.1.1 |
08/09/2023 | 13:51:24 | 8 | 199 | TRQX | 00368544212TRLO1.1.1 |
08/09/2023 | 13:50:25 | 42 | 199 | BATE | 00368544058TRLO1.1.1 |
08/09/2023 | 13:48:39 | 29 | 199 | CHIX | 00368543730TRLO1.1.1 |
08/09/2023 | 13:47:02 | 8 | 199 | TRQX | 00368543331TRLO1.1.1 |
08/09/2023 | 13:45:33 | 42 | 199.2 | BATE | 00368543049TRLO1.1.1 |
08/09/2023 | 13:43:52 | 29 | 199 | CHIX | 00368542754TRLO1.1.1 |
08/09/2023 | 13:42:39 | 8 | 199 | TRQX | 00368542556TRLO1.1.1 |
08/09/2023 | 13:40:40 | 15 | 199 | BATE | 00368542279TRLO1.1.1 |
08/09/2023 | 13:40:40 | 27 | 199.2 | BATE | 00368542280TRLO1.1.1 |
08/09/2023 | 13:39:03 | 29 | 199 | CHIX | 00368541824TRLO1.1.1 |
08/09/2023 | 13:38:18 | 8 | 199 | TRQX | 00368541687TRLO1.1.1 |
08/09/2023 | 13:35:49 | 2 | 199.2 | BATE | 00368541250TRLO1.1.1 |
08/09/2023 | 13:35:49 | 40 | 199.2 | BATE | 00368541249TRLO1.1.1 |
08/09/2023 | 13:34:12 | 29 | 199 | CHIX | 00368541006TRLO1.1.1 |
08/09/2023 | 13:33:49 | 8 | 199 | TRQX | 00368540939TRLO1.1.1 |
08/09/2023 | 13:31:03 | 42 | 199.2 | BATE | 00368540446TRLO1.1.1 |
08/09/2023 | 13:30:47 | 193 | 199 | XLON | 00368540352TRLO1.1.1 |
08/09/2023 | 13:29:35 | 8 | 199 | TRQX | 00368540067TRLO1.1.1 |
08/09/2023 | 13:29:33 | 29 | 199.2 | CHIX | 00368540045TRLO1.1.1 |
08/09/2023 | 13:28:39 | 153 | 199.2 | XLON | 00368539780TRLO1.1.1 |
08/09/2023 | 13:27:05 | 42 | 199.2 | BATE | 00368539589TRLO1.1.1 |
08/09/2023 | 13:26:26 | 30 | 199.4 | CHIX | 00368539512TRLO1.1.1 |
08/09/2023 | 13:26:22 | 168 | 200 | XLON | 00368539500TRLO1.1.1 |
08/09/2023 | 13:26:22 | 193 | 200 | XLON | 00368539501TRLO1.1.1 |
08/09/2023 | 13:26:22 | 233 | 200 | XLON | 00368539498TRLO1.1.1 |
08/09/2023 | 13:26:22 | 25 | 200 | XLON | 00368539499TRLO1.1.1 |
08/09/2023 | 13:26:22 | 233 | 200 | XLON | 00368539497TRLO1.1.1 |
08/09/2023 | 13:26:22 | 28 | 200 | CHIX | 00368539496TRLO1.1.1 |
08/09/2023 | 13:26:22 | 16 | 200 | AQXE | 00368539495TRLO1.1.1 |
08/09/2023 | 13:26:13 | 8 | 200.5 | TRQX | 00368539469TRLO1.1.1 |
08/09/2023 | 13:23:25 | 24 | 200.5 | BATE | 00368538944TRLO1.1.1 |
08/09/2023 | 13:23:25 | 18 | 200.5 | BATE | 00368538943TRLO1.1.1 |
08/09/2023 | 13:22:58 | 8 | 200.5 | TRQX | 00368538875TRLO1.1.1 |
08/09/2023 | 13:20:12 | 16 | 200.5 | AQXE | 00368538270TRLO1.1.1 |
08/09/2023 | 13:19:45 | 8 | 200.5 | TRQX | 00368538171TRLO1.1.1 |
08/09/2023 | 13:19:44 | 42 | 200.5 | BATE | 00368538156TRLO1.1.1 |
08/09/2023 | 13:18:41 | 33 | 200.5 | CHIX | 00368538018TRLO1.1.1 |
08/09/2023 | 13:17:11 | 8 | 200.5 | TRQX | 00368537768TRLO1.1.1 |
08/09/2023 | 13:16:58 | 16 | 200.5 | AQXE | 00368537736TRLO1.1.1 |
08/09/2023 | 13:16:16 | 29 | 201 | CHIX | 00368537665TRLO1.1.1 |
08/09/2023 | 13:14:32 | 22 | 201.5 | XLON | 00368537454TRLO1.1.1 |
08/09/2023 | 13:14:32 | 40 | 201.5 | XLON | 00368537453TRLO1.1.1 |
08/09/2023 | 13:14:32 | 131 | 201.5 | XLON | 00368537452TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537451TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537450TRLO1.1.1 |
08/09/2023 | 13:14:32 | 153 | 201.5 | XLON | 00368537449TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537447TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537448TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537446TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537445TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537444TRLO1.1.1 |
08/09/2023 | 13:14:32 | 27 | 201 | BATE | 00368537442TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537443TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537441TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537439TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537440TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537436TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537438TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537437TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537435TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537434TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537433TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537431TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537430TRLO1.1.1 |
08/09/2023 | 13:14:32 | 193 | 201.5 | XLON | 00368537432TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201 | BATE | 00368537429TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537427TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537428TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537426TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537425TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537423TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537424TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537421TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537422TRLO1.1.1 |
08/09/2023 | 13:14:32 | 3289 | 201.5 | XLON | 00368537419TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537420TRLO1.1.1 |
08/09/2023 | 13:14:32 | 153 | 201.5 | XLON | 00368537418TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537417TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537416TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537414TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537412TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537413TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537411TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537410TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537409TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537408TRLO1.1.1 |
08/09/2023 | 13:14:32 | 25 | 201.5 | CHIX | 00368537407TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537406TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537405TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537403TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537404TRLO1.1.1 |
08/09/2023 | 13:14:32 | 17 | 201.5 | CHIX | 00368537402TRLO1.1.1 |
08/09/2023 | 13:14:32 | 12 | 201.5 | CHIX | 00368537401TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537400TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537398TRLO1.1.1 |
08/09/2023 | 13:14:32 | 25 | 201.5 | CHIX | 00368537399TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537397TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537395TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537396TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537393TRLO1.1.1 |
08/09/2023 | 13:14:32 | 42 | 201.5 | BATE | 00368537394TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537391TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537392TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537390TRLO1.1.1 |
08/09/2023 | 13:14:32 | 29 | 201.5 | CHIX | 00368537389TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537387TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537388TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537386TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537385TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537384TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537383TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537382TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537380TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537381TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537379TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537378TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537376TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537377TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537375TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537374TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537373TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537371TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537372TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537370TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537369TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537367TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537368TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537365TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537366TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537363TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537364TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537362TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537361TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537360TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537359TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537358TRLO1.1.1 |
08/09/2023 | 13:14:32 | 96 | 201.5 | TRQX | 00368537357TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537356TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537355TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537354TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537353TRLO1.1.1 |
08/09/2023 | 13:14:32 | 41 | 201.5 | BATE | 00368537351TRLO1.1.1 |
08/09/2023 | 13:14:32 | 8 | 201.5 | TRQX | 00368537352TRLO1.1.1 |
08/09/2023 | 13:14:32 | 459 | 201.5 | BATE | 00368537350TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537349TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537347TRLO1.1.1 |
08/09/2023 | 13:14:32 | 16 | 201.5 | AQXE | 00368537348TRLO1.1.1 |
08/09/2023 | 13:14:32 | 65 | 201.5 | AQXE | 00368537346TRLO1.1.1 |
08/09/2023 | 13:13:39 | 105 | 201.5 | AQXE | 00368537161TRLO1.1.1 |
08/09/2023 | 12:10:12 | 4 | 201.5 | CHIX | 00368529116TRLO1.1.1 |
08/09/2023 | 12:10:12 | 319 | 201.5 | CHIX | 00368529115TRLO1.1.1 |
08/09/2023 | 12:10:12 | 40 | 201.5 | XLON | 00368529114TRLO1.1.1 |
08/09/2023 | 12:10:12 | 16 | 201.5 | AQXE | 00368529113TRLO1.1.1 |
08/09/2023 | 12:10:12 | 86 | 201.5 | AQXE | 00368529112TRLO1.1.1 |
08/09/2023 | 10:10:37 | 3 | 201 | BATE | 00368513985TRLO1.1.1 |
08/09/2023 | 10:10:19 | 189 | 201 | XLON | 00368513953TRLO1.1.1 |
08/09/2023 | 10:10:19 | 4 | 201 | XLON | 00368513952TRLO1.1.1 |
08/09/2023 | 10:09:45 | 29 | 201 | CHIX | 00368513767TRLO1.1.1 |
08/09/2023 | 10:05:36 | 8 | 201 | TRQX | 00368513304TRLO1.1.1 |
08/09/2023 | 10:04:52 | 176 | 201 | XLON | 00368513152TRLO1.1.1 |
08/09/2023 | 10:04:52 | 17 | 201 | XLON | 00368513151TRLO1.1.1 |
08/09/2023 | 10:03:35 | 42 | 201 | BATE | 00368512896TRLO1.1.1 |
08/09/2023 | 10:02:48 | 29 | 201 | CHIX | 00368512685TRLO1.1.1 |
08/09/2023 | 10:02:22 | 8 | 201 | XLON | 00368512608TRLO1.1.1 |
08/09/2023 | 10:02:22 | 7 | 201 | XLON | 00368512606TRLO1.1.1 |
08/09/2023 | 10:02:22 | 193 | 201 | XLON | 00368512607TRLO1.1.1 |
08/09/2023 | 10:00:15 | 153 | 201 | XLON | 00368512322TRLO1.1.1 |
08/09/2023 | 10:00:14 | 40 | 201 | XLON | 00368512321TRLO1.1.1 |
08/09/2023 | 09:59:07 | 8 | 201 | TRQX | 00368512192TRLO1.1.1 |
08/09/2023 | 09:56:01 | 42 | 201 | BATE | 00368511680TRLO1.1.1 |
08/09/2023 | 09:55:10 | 29 | 201 | CHIX | 00368511608TRLO1.1.1 |
08/09/2023 | 09:51:49 | 8 | 201 | TRQX | 00368511115TRLO1.1.1 |
08/09/2023 | 09:47:54 | 42 | 201 | BATE | 00368510443TRLO1.1.1 |
08/09/2023 | 09:47:11 | 29 | 201 | CHIX | 00368510325TRLO1.1.1 |
08/09/2023 | 09:46:34 | 70 | 200.5 | XLON | 00368510199TRLO1.1.1 |
08/09/2023 | 09:44:30 | 8 | 201 | TRQX | 00368509800TRLO1.1.1 |
08/09/2023 | 09:40:54 | 85 | 200.5 | XLON | 00368509294TRLO1.1.1 |
08/09/2023 | 09:39:51 | 42 | 201 | BATE | 00368509154TRLO1.1.1 |
08/09/2023 | 09:39:10 | 29 | 201 | CHIX | 00368509044TRLO1.1.1 |
08/09/2023 | 09:37:11 | 8 | 201 | TRQX | 00368508468TRLO1.1.1 |
08/09/2023 | 09:34:14 | 208 | 200.5 | XLON | 00368507952TRLO1.1.1 |
08/09/2023 | 09:34:14 | 386 | 200.5 | XLON | 00368507951TRLO1.1.1 |
08/09/2023 | 09:31:54 | 42 | 201 | BATE | 00368507679TRLO1.1.1 |
08/09/2023 | 09:31:04 | 29 | 201.5 | CHIX | 00368507547TRLO1.1.1 |
08/09/2023 | 09:30:00 | 16 | 201.5 | AQXE | 00368507430TRLO1.1.1 |
08/09/2023 | 09:29:53 | 8 | 201.5 | TRQX | 00368507405TRLO1.1.1 |
08/09/2023 | 09:24:04 | 42 | 201 | BATE | 00368506688TRLO1.1.1 |
08/09/2023 | 09:23:17 | 29 | 201.5 | CHIX | 00368506540TRLO1.1.1 |
08/09/2023 | 09:22:44 | 8 | 201.5 | TRQX | 00368506449TRLO1.1.1 |
08/09/2023 | 09:22:25 | 16 | 201.5 | AQXE | 00368506243TRLO1.1.1 |
08/09/2023 | 09:16:15 | 42 | 201 | BATE | 00368505308TRLO1.1.1 |
08/09/2023 | 09:15:40 | 8 | 201.5 | TRQX | 00368505206TRLO1.1.1 |
08/09/2023 | 09:15:34 | 29 | 201.5 | CHIX | 00368505182TRLO1.1.1 |
08/09/2023 | 09:14:42 | 16 | 201.5 | AQXE | 00368504958TRLO1.1.1 |
08/09/2023 | 09:10:43 | 15 | 201.5 | AQXE | 00368504472TRLO1.1.1 |
08/09/2023 | 09:10:43 | 17 | 202 | AQXE | 00368504470TRLO1.1.1 |
08/09/2023 | 09:10:43 | 112 | 202 | AQXE | 00368504471TRLO1.1.1 |
08/09/2023 | 09:10:43 | 8 | 202 | TRQX | 00368504468TRLO1.1.1 |
08/09/2023 | 09:10:43 | 64 | 202 | TRQX | 00368504469TRLO1.1.1 |
08/09/2023 | 09:10:43 | 8 | 201.5 | TRQX | 00368504467TRLO1.1.1 |
08/09/2023 | 09:10:43 | 32 | 201.5 | CHIX | 00368504466TRLO1.1.1 |
08/09/2023 | 09:10:43 | 42 | 201.5 | BATE | 00368504465TRLO1.1.1 |
08/09/2023 | 09:10:42 | 1930 | 202 | XLON | 00368504463TRLO1.1.1 |
08/09/2023 | 09:10:42 | 42 | 202 | BATE | 00368504461TRLO1.1.1 |
08/09/2023 | 09:10:42 | 294 | 202 | BATE | 00368504460TRLO1.1.1 |
08/09/2023 | 09:10:42 | 193 | 202 | XLON | 00368504462TRLO1.1.1 |
08/09/2023 | 09:10:42 | 26 | 202 | CHIX | 00368504458TRLO1.1.1 |
08/09/2023 | 09:10:42 | 203 | 202 | CHIX | 00368504459TRLO1.1.1 |