Last checked at 18 Nov 2022 07:00
18 November 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: | 17 November 2022 |
Number of ordinary shares purchased: | 18,045 |
Highest price paid per share: | 243.50p |
Lowest price paid per share: | 236.00p |
Volume weighted average price paid per share: | 237.90p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,573,857 ordinary shares in treasury and has 278,506,685 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,506,685, 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 |
17/11/2022 | 16:29:45 | 6 | 237 | TRQX | 00326986348TRLO1.1.1 |
17/11/2022 | 16:29:45 | 1 | 237 | CHIX | 00326986347TRLO1.1.1 |
17/11/2022 | 16:28:39 | 12 | 238 | AQXE | 00326985622TRLO1.1.1 |
17/11/2022 | 16:26:41 | 10 | 236.5 | TRQX | 00326984600TRLO1.1.1 |
17/11/2022 | 16:26:41 | 29 | 237 | BATE | 00326984599TRLO1.1.1 |
17/11/2022 | 16:26:41 | 27 | 237 | CHIX | 00326984598TRLO1.1.1 |
17/11/2022 | 16:26:41 | 32 | 237.5 | CHIX | 00326984597TRLO1.1.1 |
17/11/2022 | 16:26:41 | 16 | 237.5 | BATE | 00326984595TRLO1.1.1 |
17/11/2022 | 16:26:41 | 24 | 237.5 | CHIX | 00326984596TRLO1.1.1 |
17/11/2022 | 16:26:41 | 27 | 237.5 | BATE | 00326984594TRLO1.1.1 |
17/11/2022 | 16:26:41 | 6 | 237 | TRQX | 00326984592TRLO1.1.1 |
17/11/2022 | 16:26:41 | 8 | 237 | TRQX | 00326984591TRLO1.1.1 |
17/11/2022 | 16:26:41 | 20 | 237.5 | BATE | 00326984593TRLO1.1.1 |
17/11/2022 | 16:26:41 | 12 | 237 | AQXE | 00326984590TRLO1.1.1 |
17/11/2022 | 16:25:23 | 99 | 237.5 | XLON | 00326983976TRLO1.1.1 |
17/11/2022 | 16:23:29 | 13 | 237.5 | AQXE | 00326982678TRLO1.1.1 |
17/11/2022 | 16:23:07 | 107 | 237.5 | XLON | 00326982458TRLO1.1.1 |
17/11/2022 | 16:23:07 | 34 | 237.5 | XLON | 00326982459TRLO1.1.1 |
17/11/2022 | 16:20:08 | 144 | 237.5 | XLON | 00326980551TRLO1.1.1 |
17/11/2022 | 16:20:01 | 13 | 237.5 | AQXE | 00326980471TRLO1.1.1 |
17/11/2022 | 16:17:33 | 6 | 237 | TRQX | 00326979048TRLO1.1.1 |
17/11/2022 | 16:17:33 | 225 | 237 | XLON | 00326979049TRLO1.1.1 |
17/11/2022 | 16:17:33 | 13 | 237 | AQXE | 00326979045TRLO1.1.1 |
17/11/2022 | 16:17:33 | 27 | 237 | BATE | 00326979046TRLO1.1.1 |
17/11/2022 | 16:17:33 | 8 | 237 | TRQX | 00326979047TRLO1.1.1 |
17/11/2022 | 16:17:33 | 48 | 237 | AQXE | 00326979044TRLO1.1.1 |
17/11/2022 | 16:17:33 | 21 | 237 | CHIX | 00326979043TRLO1.1.1 |
17/11/2022 | 16:16:56 | 207 | 237.5 | XLON | 00326978745TRLO1.1.1 |
17/11/2022 | 16:14:34 | 16 | 237 | CHIX | 00326976908TRLO1.1.1 |
17/11/2022 | 16:14:34 | 16 | 237 | CHIX | 00326976909TRLO1.1.1 |
17/11/2022 | 16:14:34 | 18 | 237 | BATE | 00326976906TRLO1.1.1 |
17/11/2022 | 16:14:34 | 19 | 237 | BATE | 00326976907TRLO1.1.1 |
17/11/2022 | 16:14:34 | 140 | 237 | XLON | 00326976905TRLO1.1.1 |
17/11/2022 | 16:12:42 | 6 | 237 | TRQX | 00326975818TRLO1.1.1 |
17/11/2022 | 16:12:38 | 19 | 237 | BATE | 00326975789TRLO1.1.1 |
17/11/2022 | 16:10:42 | 6 | 236.5 | TRQX | 00326974492TRLO1.1.1 |
17/11/2022 | 16:10:42 | 6 | 236.5 | TRQX | 00326974491TRLO1.1.1 |
17/11/2022 | 16:10:42 | 18 | 236.5 | TRQX | 00326974490TRLO1.1.1 |
17/11/2022 | 16:10:42 | 133 | 236.5 | XLON | 00326974489TRLO1.1.1 |
17/11/2022 | 16:10:42 | 142 | 236.5 | XLON | 00326974488TRLO1.1.1 |
17/11/2022 | 16:10:42 | 16 | 236.5 | CHIX | 00326974485TRLO1.1.1 |
17/11/2022 | 16:10:42 | 284 | 236.5 | XLON | 00326974487TRLO1.1.1 |
17/11/2022 | 16:10:42 | 133 | 236.5 | XLON | 00326974486TRLO1.1.1 |
17/11/2022 | 16:10:42 | 36 | 236.5 | CHIX | 00326974484TRLO1.1.1 |
17/11/2022 | 16:10:42 | 54 | 236.5 | BATE | 00326974482TRLO1.1.1 |
17/11/2022 | 16:10:42 | 18 | 236.5 | CHIX | 00326974483TRLO1.1.1 |
17/11/2022 | 16:10:42 | 18 | 236.5 | BATE | 00326974481TRLO1.1.1 |
17/11/2022 | 15:57:09 | 17 | 236 | CHIX | 00326966623TRLO1.1.1 |
17/11/2022 | 15:56:00 | 9 | 236.5 | AQXE | 00326966104TRLO1.1.1 |
17/11/2022 | 15:55:57 | 6 | 236 | TRQX | 00326966066TRLO1.1.1 |
17/11/2022 | 15:55:57 | 20 | 236 | BATE | 00326966065TRLO1.1.1 |
17/11/2022 | 15:55:08 | 155 | 236 | XLON | 00326965676TRLO1.1.1 |
17/11/2022 | 15:55:08 | 155 | 236 | XLON | 00326965675TRLO1.1.1 |
17/11/2022 | 15:53:59 | 19 | 236.5 | CHIX | 00326965285TRLO1.1.1 |
17/11/2022 | 15:52:56 | 6 | 236.5 | TRQX | 00326964955TRLO1.1.1 |
17/11/2022 | 15:51:21 | 19 | 236.5 | BATE | 00326964641TRLO1.1.1 |
17/11/2022 | 15:50:10 | 8 | 236.5 | AQXE | 00326964202TRLO1.1.1 |
17/11/2022 | 15:48:53 | 6 | 236.5 | TRQX | 00326963715TRLO1.1.1 |
17/11/2022 | 15:48:53 | 19 | 236.5 | BATE | 00326963711TRLO1.1.1 |
17/11/2022 | 15:48:53 | 19 | 236.5 | BATE | 00326963712TRLO1.1.1 |
17/11/2022 | 15:48:28 | 130 | 236.5 | XLON | 00326963586TRLO1.1.1 |
17/11/2022 | 15:48:06 | 16 | 236.5 | CHIX | 00326963466TRLO1.1.1 |
17/11/2022 | 15:47:53 | 9 | 236.5 | AQXE | 00326963414TRLO1.1.1 |
17/11/2022 | 15:45:33 | 17 | 236.5 | CHIX | 00326962762TRLO1.1.1 |
17/11/2022 | 15:45:01 | 6 | 236.5 | TRQX | 00326962537TRLO1.1.1 |
17/11/2022 | 15:43:02 | 8 | 237 | AQXE | 00326961833TRLO1.1.1 |
17/11/2022 | 15:42:36 | 19 | 236.5 | CHIX | 00326961724TRLO1.1.1 |
17/11/2022 | 15:42:05 | 141 | 236.5 | XLON | 00326961599TRLO1.1.1 |
17/11/2022 | 15:41:31 | 6 | 236.5 | TRQX | 00326961408TRLO1.1.1 |
17/11/2022 | 15:39:59 | 156 | 236.5 | XLON | 00326960967TRLO1.1.1 |
17/11/2022 | 15:39:56 | 19 | 236.5 | CHIX | 00326960953TRLO1.1.1 |
17/11/2022 | 15:39:56 | 18 | 236.5 | CHIX | 00326960954TRLO1.1.1 |
17/11/2022 | 15:39:56 | 9 | 237.5 | AQXE | 00326960952TRLO1.1.1 |
17/11/2022 | 15:38:50 | 20 | 237.5 | BATE | 00326960610TRLO1.1.1 |
17/11/2022 | 15:37:52 | 6 | 237.5 | TRQX | 00326960305TRLO1.1.1 |
17/11/2022 | 15:35:54 | 8 | 237 | AQXE | 00326959677TRLO1.1.1 |
17/11/2022 | 15:34:48 | 20 | 237.5 | BATE | 00326959259TRLO1.1.1 |
17/11/2022 | 15:34:19 | 6 | 237.5 | TRQX | 00326959094TRLO1.1.1 |
17/11/2022 | 15:34:18 | 9 | 237 | AQXE | 00326959090TRLO1.1.1 |
17/11/2022 | 15:33:15 | 145 | 236.75 | XLON | 00326958635TRLO1.1.1 |
17/11/2022 | 15:31:22 | 8 | 237 | AQXE | 00326958007TRLO1.1.1 |
17/11/2022 | 15:30:48 | 18 | 237.5 | BATE | 00326957807TRLO1.1.1 |
17/11/2022 | 15:30:48 | 1 | 237.5 | BATE | 00326957806TRLO1.1.1 |
17/11/2022 | 15:30:46 | 4 | 237.5 | TRQX | 00326957798TRLO1.1.1 |
17/11/2022 | 15:30:46 | 2 | 237.5 | TRQX | 00326957799TRLO1.1.1 |
17/11/2022 | 15:30:20 | 58 | 237 | XLON | 00326957620TRLO1.1.1 |
17/11/2022 | 15:30:20 | 94 | 237 | XLON | 00326957619TRLO1.1.1 |
17/11/2022 | 15:29:36 | 18 | 237 | CHIX | 00326957408TRLO1.1.1 |
17/11/2022 | 15:29:10 | 8 | 237 | AQXE | 00326957261TRLO1.1.1 |
17/11/2022 | 15:27:49 | 158 | 237 | XLON | 00326956806TRLO1.1.1 |
17/11/2022 | 15:27:48 | 6 | 237.5 | TRQX | 00326956804TRLO1.1.1 |
17/11/2022 | 15:27:26 | 19 | 237.5 | BATE | 00326956662TRLO1.1.1 |
17/11/2022 | 15:27:16 | 9 | 237 | AQXE | 00326956559TRLO1.1.1 |
17/11/2022 | 15:27:12 | 17 | 237 | CHIX | 00326956523TRLO1.1.1 |
17/11/2022 | 15:25:03 | 128 | 237 | XLON | 00326955472TRLO1.1.1 |
17/11/2022 | 15:25:03 | 128 | 237 | XLON | 00326955471TRLO1.1.1 |
17/11/2022 | 15:25:03 | 147 | 237 | XLON | 00326955468TRLO1.1.1 |
17/11/2022 | 15:25:03 | 134 | 237 | XLON | 00326955469TRLO1.1.1 |
17/11/2022 | 15:25:03 | 147 | 237 | XLON | 00326955467TRLO1.1.1 |
17/11/2022 | 15:25:03 | 18 | 237 | CHIX | 00326955466TRLO1.1.1 |
17/11/2022 | 15:25:03 | 16 | 237 | CHIX | 00326955465TRLO1.1.1 |
17/11/2022 | 15:25:03 | 16 | 237 | CHIX | 00326955464TRLO1.1.1 |
17/11/2022 | 15:25:03 | 18 | 237 | CHIX | 00326955463TRLO1.1.1 |
17/11/2022 | 15:25:03 | 8 | 237 | AQXE | 00326955462TRLO1.1.1 |
17/11/2022 | 15:25:03 | 6 | 237.5 | TRQX | 00326955460TRLO1.1.1 |
17/11/2022 | 15:23:19 | 6 | 237.5 | BATE | 00326954449TRLO1.1.1 |
17/11/2022 | 15:23:19 | 12 | 237.5 | BATE | 00326954448TRLO1.1.1 |
17/11/2022 | 15:22:26 | 6 | 237.5 | TRQX | 00326954013TRLO1.1.1 |
17/11/2022 | 15:20:57 | 8 | 237.5 | AQXE | 00326953266TRLO1.1.1 |
17/11/2022 | 15:20:27 | 28 | 237.5 | BATE | 00326952997TRLO1.1.1 |
17/11/2022 | 15:19:35 | 6 | 237.5 | TRQX | 00326952306TRLO1.1.1 |
17/11/2022 | 15:18:16 | 8 | 237.5 | AQXE | 00326951749TRLO1.1.1 |
17/11/2022 | 15:16:49 | 6 | 237.5 | TRQX | 00326951142TRLO1.1.1 |
17/11/2022 | 15:16:43 | 22 | 237.5 | BATE | 00326951127TRLO1.1.1 |
17/11/2022 | 15:15:26 | 8 | 237.5 | AQXE | 00326950490TRLO1.1.1 |
17/11/2022 | 15:14:03 | 6 | 237.5 | TRQX | 00326949640TRLO1.1.1 |
17/11/2022 | 15:13:50 | 22 | 237.5 | BATE | 00326949464TRLO1.1.1 |
17/11/2022 | 15:13:05 | 9 | 237.5 | AQXE | 00326949025TRLO1.1.1 |
17/11/2022 | 15:11:23 | 6 | 237.5 | TRQX | 00326948054TRLO1.1.1 |
17/11/2022 | 15:11:17 | 16 | 237.5 | CHIX | 00326948025TRLO1.1.1 |
17/11/2022 | 15:11:05 | 18 | 237.5 | BATE | 00326947948TRLO1.1.1 |
17/11/2022 | 15:11:05 | 1 | 237.5 | BATE | 00326947947TRLO1.1.1 |
17/11/2022 | 15:09:03 | 130 | 237.5 | XLON | 00326947052TRLO1.1.1 |
17/11/2022 | 15:09:03 | 147 | 237.5 | XLON | 00326947051TRLO1.1.1 |
17/11/2022 | 15:09:03 | 134 | 237.5 | XLON | 00326947050TRLO1.1.1 |
17/11/2022 | 15:09:03 | 153 | 237.5 | XLON | 00326947049TRLO1.1.1 |
17/11/2022 | 15:09:03 | 136 | 237.5 | XLON | 00326947048TRLO1.1.1 |
17/11/2022 | 15:09:03 | 131 | 237.5 | XLON | 00326947046TRLO1.1.1 |
17/11/2022 | 15:09:03 | 136 | 237.5 | XLON | 00326947047TRLO1.1.1 |
17/11/2022 | 15:09:03 | 134 | 237.5 | XLON | 00326947044TRLO1.1.1 |
17/11/2022 | 15:09:03 | 134 | 237.5 | XLON | 00326947045TRLO1.1.1 |
17/11/2022 | 15:09:03 | 18 | 237.5 | CHIX | 00326947043TRLO1.1.1 |
17/11/2022 | 15:09:03 | 16 | 237.5 | CHIX | 00326947042TRLO1.1.1 |
17/11/2022 | 15:09:03 | 18 | 237.5 | CHIX | 00326947041TRLO1.1.1 |
17/11/2022 | 15:09:03 | 18 | 237.5 | CHIX | 00326947040TRLO1.1.1 |
17/11/2022 | 15:09:03 | 18 | 237.5 | CHIX | 00326947039TRLO1.1.1 |
17/11/2022 | 15:09:03 | 19 | 237.5 | BATE | 00326947038TRLO1.1.1 |
17/11/2022 | 15:09:03 | 20 | 237.5 | BATE | 00326947037TRLO1.1.1 |
17/11/2022 | 15:09:03 | 19 | 237.5 | BATE | 00326947036TRLO1.1.1 |
17/11/2022 | 15:09:03 | 20 | 237.5 | BATE | 00326947035TRLO1.1.1 |
17/11/2022 | 15:09:03 | 19 | 237.5 | BATE | 00326947033TRLO1.1.1 |
17/11/2022 | 15:09:03 | 18 | 237.5 | BATE | 00326947034TRLO1.1.1 |
17/11/2022 | 15:09:03 | 19 | 237.5 | BATE | 00326947031TRLO1.1.1 |
17/11/2022 | 15:09:03 | 18 | 237.5 | BATE | 00326947032TRLO1.1.1 |
17/11/2022 | 15:09:02 | 16 | 237.5 | CHIX | 00326947030TRLO1.1.1 |
17/11/2022 | 15:09:02 | 18 | 237.5 | CHIX | 00326947029TRLO1.1.1 |
17/11/2022 | 15:09:02 | 8 | 237.5 | AQXE | 00326947027TRLO1.1.1 |
17/11/2022 | 15:09:02 | 19 | 237.5 | CHIX | 00326947028TRLO1.1.1 |
17/11/2022 | 15:09:02 | 8 | 237.5 | AQXE | 00326947026TRLO1.1.1 |
17/11/2022 | 15:09:02 | 8 | 237.5 | AQXE | 00326947025TRLO1.1.1 |
17/11/2022 | 15:09:02 | 6 | 237.5 | TRQX | 00326947023TRLO1.1.1 |
17/11/2022 | 15:09:02 | 6 | 237.5 | TRQX | 00326947024TRLO1.1.1 |
17/11/2022 | 15:09:02 | 6 | 237.5 | TRQX | 00326947022TRLO1.1.1 |
17/11/2022 | 15:09:02 | 6 | 237.5 | TRQX | 00326947021TRLO1.1.1 |
17/11/2022 | 15:09:02 | 6 | 237.5 | TRQX | 00326947019TRLO1.1.1 |
17/11/2022 | 15:09:02 | 42 | 237.5 | TRQX | 00326947020TRLO1.1.1 |
17/11/2022 | 15:09:02 | 18 | 237.5 | CHIX | 00326947018TRLO1.1.1 |
17/11/2022 | 15:09:02 | 19 | 237.5 | BATE | 00326947017TRLO1.1.1 |
17/11/2022 | 15:09:02 | 18 | 237.5 | BATE | 00326947015TRLO1.1.1 |
17/11/2022 | 15:09:02 | 8 | 237.5 | AQXE | 00326947014TRLO1.1.1 |
17/11/2022 | 15:09:02 | 9 | 237.5 | AQXE | 00326947016TRLO1.1.1 |
17/11/2022 | 15:09:02 | 8 | 237.5 | AQXE | 00326947013TRLO1.1.1 |
17/11/2022 | 15:09:02 | 8 | 237.5 | AQXE | 00326947011TRLO1.1.1 |
17/11/2022 | 15:09:02 | 6 | 237.5 | TRQX | 00326947012TRLO1.1.1 |
17/11/2022 | 15:09:02 | 8 | 237.5 | AQXE | 00326947009TRLO1.1.1 |
17/11/2022 | 15:09:02 | 9 | 237.5 | AQXE | 00326947010TRLO1.1.1 |
17/11/2022 | 15:09:02 | 8 | 237.5 | AQXE | 00326947008TRLO1.1.1 |
17/11/2022 | 14:38:40 | 9 | 237.5 | AQXE | 00326930325TRLO1.1.1 |
17/11/2022 | 14:38:33 | 19 | 237.5 | BATE | 00326930251TRLO1.1.1 |
17/11/2022 | 14:38:33 | 18 | 237.5 | CHIX | 00326930250TRLO1.1.1 |
17/11/2022 | 14:38:33 | 17 | 237.5 | CHIX | 00326930249TRLO1.1.1 |
17/11/2022 | 14:38:33 | 18 | 237.5 | CHIX | 00326930248TRLO1.1.1 |
17/11/2022 | 14:38:33 | 19 | 237.5 | BATE | 00326930247TRLO1.1.1 |
17/11/2022 | 14:38:33 | 130 | 238 | XLON | 00326930246TRLO1.1.1 |
17/11/2022 | 14:36:23 | 159 | 238 | XLON | 00326929185TRLO1.1.1 |
17/11/2022 | 14:34:06 | 8 | 237.5 | AQXE | 00326927538TRLO1.1.1 |
17/11/2022 | 14:32:52 | 10 | 237 | BATE | 00326926566TRLO1.1.1 |
17/11/2022 | 14:32:48 | 6 | 237 | TRQX | 00326926429TRLO1.1.1 |
17/11/2022 | 14:30:53 | 135 | 237.5 | XLON | 00326924698TRLO1.1.1 |
17/11/2022 | 14:30:30 | 13 | 237.5 | AQXE | 00326924207TRLO1.1.1 |
17/11/2022 | 14:30:24 | 18 | 238.5 | CHIX | 00326924135TRLO1.1.1 |
17/11/2022 | 14:30:02 | 19 | 238 | BATE | 00326923086TRLO1.1.1 |
17/11/2022 | 14:28:23 | 6 | 238 | TRQX | 00326920935TRLO1.1.1 |
17/11/2022 | 14:28:13 | 9 | 238 | AQXE | 00326920856TRLO1.1.1 |
17/11/2022 | 14:26:10 | 17 | 238.5 | CHIX | 00326920068TRLO1.1.1 |
17/11/2022 | 14:26:03 | 147 | 238 | XLON | 00326920028TRLO1.1.1 |
17/11/2022 | 14:25:02 | 20 | 238 | BATE | 00326919766TRLO1.1.1 |
17/11/2022 | 14:24:30 | 6 | 238 | TRQX | 00326919665TRLO1.1.1 |
17/11/2022 | 14:24:02 | 9 | 238 | AQXE | 00326919578TRLO1.1.1 |
17/11/2022 | 14:22:11 | 145 | 238 | XLON | 00326919120TRLO1.1.1 |
17/11/2022 | 14:21:45 | 18 | 238.5 | CHIX | 00326919009TRLO1.1.1 |
17/11/2022 | 14:20:43 | 6 | 238 | TRQX | 00326918778TRLO1.1.1 |
17/11/2022 | 14:20:40 | 20 | 238 | BATE | 00326918759TRLO1.1.1 |
17/11/2022 | 14:19:44 | 9 | 238 | AQXE | 00326918544TRLO1.1.1 |
17/11/2022 | 14:18:43 | 16 | 238.5 | CHIX | 00326918264TRLO1.1.1 |
17/11/2022 | 14:18:34 | 132 | 238 | XLON | 00326918234TRLO1.1.1 |
17/11/2022 | 14:16:54 | 6 | 238 | TRQX | 00326917803TRLO1.1.1 |
17/11/2022 | 14:16:33 | 132 | 238 | XLON | 00326917735TRLO1.1.1 |
17/11/2022 | 14:16:24 | 16 | 238.5 | CHIX | 00326917702TRLO1.1.1 |
17/11/2022 | 14:15:27 | 21 | 238 | BATE | 00326917472TRLO1.1.1 |
17/11/2022 | 14:13:14 | 128 | 237.5 | XLON | 00326916697TRLO1.1.1 |
17/11/2022 | 14:13:14 | 133 | 237.5 | XLON | 00326916698TRLO1.1.1 |
17/11/2022 | 14:13:08 | 6 | 238 | TRQX | 00326916675TRLO1.1.1 |
17/11/2022 | 14:12:38 | 19 | 238 | BATE | 00326916526TRLO1.1.1 |
17/11/2022 | 14:11:39 | 15 | 238 | AQXE | 00326916238TRLO1.1.1 |
17/11/2022 | 14:09:14 | 6 | 238 | TRQX | 00326915458TRLO1.1.1 |
17/11/2022 | 14:08:38 | 18 | 238.5 | CHIX | 00326915201TRLO1.1.1 |
17/11/2022 | 14:07:00 | 9 | 238 | AQXE | 00326914873TRLO1.1.1 |
17/11/2022 | 14:05:48 | 21 | 238 | BATE | 00326914620TRLO1.1.1 |
17/11/2022 | 14:05:36 | 151 | 238 | XLON | 00326914547TRLO1.1.1 |
17/11/2022 | 14:05:30 | 6 | 238 | TRQX | 00326914511TRLO1.1.1 |
17/11/2022 | 14:04:12 | 17 | 238.5 | CHIX | 00326914231TRLO1.1.1 |
17/11/2022 | 14:01:55 | 22 | 238 | BATE | 00326913738TRLO1.1.1 |
17/11/2022 | 14:01:39 | 6 | 238 | TRQX | 00326913668TRLO1.1.1 |
17/11/2022 | 14:00:18 | 13 | 238 | AQXE | 00326913351TRLO1.1.1 |
17/11/2022 | 13:59:48 | 18 | 238.5 | CHIX | 00326913226TRLO1.1.1 |
17/11/2022 | 13:57:15 | 8 | 238 | AQXE | 00326912649TRLO1.1.1 |
17/11/2022 | 13:57:09 | 6 | 238 | TRQX | 00326912626TRLO1.1.1 |
17/11/2022 | 13:55:07 | 21 | 238 | BATE | 00326912226TRLO1.1.1 |
17/11/2022 | 13:54:03 | 18 | 238.5 | CHIX | 00326911926TRLO1.1.1 |
17/11/2022 | 13:52:20 | 148 | 238 | XLON | 00326911403TRLO1.1.1 |
17/11/2022 | 13:52:18 | 9 | 238 | AQXE | 00326911395TRLO1.1.1 |
17/11/2022 | 13:52:10 | 6 | 238 | TRQX | 00326911360TRLO1.1.1 |
17/11/2022 | 13:51:04 | 22 | 238.5 | BATE | 00326911145TRLO1.1.1 |
17/11/2022 | 13:47:43 | 20 | 238.5 | CHIX | 00326910441TRLO1.1.1 |
17/11/2022 | 13:47:11 | 6 | 238 | TRQX | 00326910338TRLO1.1.1 |
17/11/2022 | 13:46:51 | 9 | 238 | AQXE | 00326910270TRLO1.1.1 |
17/11/2022 | 13:46:47 | 142 | 238 | XLON | 00326910256TRLO1.1.1 |
17/11/2022 | 13:44:35 | 6 | 238 | TRQX | 00326909685TRLO1.1.1 |
17/11/2022 | 13:44:35 | 6 | 238 | TRQX | 00326909683TRLO1.1.1 |
17/11/2022 | 13:44:35 | 6 | 238 | TRQX | 00326909684TRLO1.1.1 |
17/11/2022 | 13:44:35 | 6 | 238 | TRQX | 00326909682TRLO1.1.1 |
17/11/2022 | 13:44:28 | 16 | 238 | CHIX | 00326909658TRLO1.1.1 |
17/11/2022 | 13:44:28 | 21 | 238 | BATE | 00326909657TRLO1.1.1 |
17/11/2022 | 13:44:28 | 20 | 238 | BATE | 00326909656TRLO1.1.1 |
17/11/2022 | 13:44:28 | 21 | 238 | BATE | 00326909655TRLO1.1.1 |
17/11/2022 | 13:44:28 | 18 | 238 | CHIX | 00326909653TRLO1.1.1 |
17/11/2022 | 13:44:28 | 18 | 238 | CHIX | 00326909654TRLO1.1.1 |
17/11/2022 | 13:44:28 | 18 | 238 | CHIX | 00326909652TRLO1.1.1 |
17/11/2022 | 13:44:28 | 22 | 238 | BATE | 00326909651TRLO1.1.1 |
17/11/2022 | 13:44:28 | 8 | 238 | AQXE | 00326909649TRLO1.1.1 |
17/11/2022 | 13:44:28 | 8 | 238 | AQXE | 00326909650TRLO1.1.1 |
17/11/2022 | 13:42:48 | 9 | 238.5 | AQXE | 00326909148TRLO1.1.1 |
17/11/2022 | 13:41:44 | 136 | 238.5 | XLON | 00326908920TRLO1.1.1 |
17/11/2022 | 13:34:27 | 163 | 238.5 | XLON | 00326907602TRLO1.1.1 |
17/11/2022 | 13:32:05 | 139 | 238.5 | XLON | 00326906934TRLO1.1.1 |
17/11/2022 | 13:20:06 | 138 | 238.5 | XLON | 00326904425TRLO1.1.1 |
17/11/2022 | 13:20:06 | 8 | 238.5 | AQXE | 00326904424TRLO1.1.1 |
17/11/2022 | 13:17:29 | 18 | 239 | CHIX | 00326903775TRLO1.1.1 |
17/11/2022 | 13:17:26 | 18 | 239 | BATE | 00326903770TRLO1.1.1 |
17/11/2022 | 13:17:18 | 6 | 239.5 | TRQX | 00326903743TRLO1.1.1 |
17/11/2022 | 13:10:01 | 132 | 238.5 | XLON | 00326902204TRLO1.1.1 |
17/11/2022 | 13:10:01 | 6 | 238.5 | XLON | 00326902203TRLO1.1.1 |
17/11/2022 | 13:09:05 | 6 | 239.5 | TRQX | 00326902033TRLO1.1.1 |
17/11/2022 | 13:06:37 | 8 | 239.5 | AQXE | 00326901270TRLO1.1.1 |
17/11/2022 | 13:05:53 | 18 | 239.5 | CHIX | 00326901154TRLO1.1.1 |
17/11/2022 | 13:04:47 | 21 | 239.5 | BATE | 00326900790TRLO1.1.1 |
17/11/2022 | 13:00:50 | 6 | 239.5 | TRQX | 00326899835TRLO1.1.1 |
17/11/2022 | 12:59:15 | 8 | 239.5 | AQXE | 00326899377TRLO1.1.1 |
17/11/2022 | 12:57:45 | 120 | 239.5 | XLON | 00326899062TRLO1.1.1 |
17/11/2022 | 12:57:45 | 24 | 239.5 | XLON | 00326899060TRLO1.1.1 |
17/11/2022 | 12:57:45 | 21 | 239.5 | XLON | 00326899061TRLO1.1.1 |
17/11/2022 | 12:57:32 | 21 | 239.5 | BATE | 00326899008TRLO1.1.1 |
17/11/2022 | 12:56:53 | 18 | 239.5 | CHIX | 00326898908TRLO1.1.1 |
17/11/2022 | 12:56:01 | 6 | 239.5 | TRQX | 00326898772TRLO1.1.1 |
17/11/2022 | 12:54:47 | 8 | 239.5 | AQXE | 00326898587TRLO1.1.1 |
17/11/2022 | 12:54:30 | 137 | 239.5 | XLON | 00326898545TRLO1.1.1 |
17/11/2022 | 12:54:30 | 21 | 239.5 | XLON | 00326898544TRLO1.1.1 |
17/11/2022 | 12:51:41 | 6 | 239.5 | TRQX | 00326898112TRLO1.1.1 |
17/11/2022 | 12:51:28 | 8 | 239.5 | AQXE | 00326898087TRLO1.1.1 |
17/11/2022 | 12:51:19 | 21 | 239.5 | CHIX | 00326898016TRLO1.1.1 |
17/11/2022 | 12:50:43 | 21 | 239.5 | BATE | 00326897910TRLO1.1.1 |
17/11/2022 | 12:48:48 | 9 | 239.5 | AQXE | 00326897470TRLO1.1.1 |
17/11/2022 | 12:48:48 | 8 | 239.5 | AQXE | 00326897469TRLO1.1.1 |
17/11/2022 | 12:48:48 | 6 | 239.5 | TRQX | 00326897467TRLO1.1.1 |
17/11/2022 | 12:48:48 | 9 | 239.5 | AQXE | 00326897468TRLO1.1.1 |
17/11/2022 | 12:48:48 | 6 | 239.5 | TRQX | 00326897464TRLO1.1.1 |
17/11/2022 | 12:48:48 | 6 | 239.5 | TRQX | 00326897465TRLO1.1.1 |
17/11/2022 | 12:48:48 | 6 | 239.5 | TRQX | 00326897466TRLO1.1.1 |
17/11/2022 | 12:48:48 | 145 | 239.5 | XLON | 00326897463TRLO1.1.1 |
17/11/2022 | 12:48:48 | 148 | 239.5 | XLON | 00326897462TRLO1.1.1 |
17/11/2022 | 12:48:48 | 142 | 239.5 | XLON | 00326897461TRLO1.1.1 |
17/11/2022 | 12:48:48 | 145 | 239.5 | XLON | 00326897460TRLO1.1.1 |
17/11/2022 | 12:48:48 | 3 | 239.5 | XLON | 00326897459TRLO1.1.1 |
17/11/2022 | 12:48:48 | 155 | 239.5 | XLON | 00326897458TRLO1.1.1 |
17/11/2022 | 12:48:48 | 16 | 239.5 | CHIX | 00326897457TRLO1.1.1 |
17/11/2022 | 12:48:48 | 19 | 239.5 | CHIX | 00326897456TRLO1.1.1 |
17/11/2022 | 12:48:48 | 18 | 239.5 | CHIX | 00326897455TRLO1.1.1 |
17/11/2022 | 12:48:48 | 16 | 239.5 | CHIX | 00326897454TRLO1.1.1 |
17/11/2022 | 12:48:48 | 19 | 239.5 | CHIX | 00326897453TRLO1.1.1 |
17/11/2022 | 12:47:48 | 21 | 240 | BATE | 00326897153TRLO1.1.1 |
17/11/2022 | 12:47:35 | 6 | 240 | TRQX | 00326897128TRLO1.1.1 |
17/11/2022 | 12:46:02 | 10 | 240 | AQXE | 00326896872TRLO1.1.1 |
17/11/2022 | 12:41:54 | 9 | 240 | AQXE | 00326895925TRLO1.1.1 |
17/11/2022 | 12:40:27 | 21 | 240 | BATE | 00326895724TRLO1.1.1 |
17/11/2022 | 12:34:45 | 33 | 240 | BATE | 00326894703TRLO1.1.1 |
17/11/2022 | 12:31:53 | 20 | 240 | BATE | 00326894143TRLO1.1.1 |
17/11/2022 | 12:24:21 | 6 | 240 | TRQX | 00326892062TRLO1.1.1 |
17/11/2022 | 12:24:03 | 142 | 239.5 | XLON | 00326892019TRLO1.1.1 |
17/11/2022 | 12:21:59 | 19 | 240 | BATE | 00326891697TRLO1.1.1 |
17/11/2022 | 12:21:59 | 19 | 240 | CHIX | 00326891698TRLO1.1.1 |
17/11/2022 | 12:21:59 | 145 | 240 | XLON | 00326891696TRLO1.1.1 |
17/11/2022 | 12:21:59 | 145 | 240 | XLON | 00326891695TRLO1.1.1 |
17/11/2022 | 12:21:59 | 9 | 240 | AQXE | 00326891694TRLO1.1.1 |
17/11/2022 | 12:20:45 | 9 | 240.5 | AQXE | 00326891540TRLO1.1.1 |
17/11/2022 | 12:19:26 | 6 | 240.5 | TRQX | 00326891255TRLO1.1.1 |
17/11/2022 | 12:18:47 | 9 | 240.5 | AQXE | 00326891136TRLO1.1.1 |
17/11/2022 | 12:14:43 | 20 | 240 | BATE | 00326890117TRLO1.1.1 |
17/11/2022 | 12:14:21 | 6 | 240 | TRQX | 00326889983TRLO1.1.1 |
17/11/2022 | 12:13:14 | 23 | 240 | CHIX | 00326889712TRLO1.1.1 |
17/11/2022 | 12:11:17 | 19 | 240 | BATE | 00326889380TRLO1.1.1 |
17/11/2022 | 12:10:09 | 6 | 240 | TRQX | 00326889229TRLO1.1.1 |
17/11/2022 | 12:09:00 | 17 | 240 | CHIX | 00326888990TRLO1.1.1 |
17/11/2022 | 12:05:41 | 19 | 240 | CHIX | 00326888483TRLO1.1.1 |
17/11/2022 | 12:05:41 | 19 | 240 | BATE | 00326888482TRLO1.1.1 |
17/11/2022 | 12:05:31 | 6 | 240.5 | TRQX | 00326888454TRLO1.1.1 |
17/11/2022 | 12:03:15 | 8 | 241.5 | AQXE | 00326888077TRLO1.1.1 |
17/11/2022 | 12:01:52 | 140 | 243.5 | XLON | 00326887880TRLO1.1.1 |
17/11/2022 | 12:01:52 | 210 | 243.5 | TRQX | 00326887881TRLO1.1.1 |
17/11/2022 | 12:01:52 | 6 | 243.5 | TRQX | 00326887879TRLO1.1.1 |
17/11/2022 | 12:01:52 | 17 | 243.5 | CHIX | 00326887878TRLO1.1.1 |
17/11/2022 | 11:59:11 | 19 | 240.5 | BATE | 00326887499TRLO1.1.1 |
17/11/2022 | 11:57:41 | 8 | 240 | AQXE | 00326887234TRLO1.1.1 |
17/11/2022 | 11:52:46 | 18 | 238 | CHIX | 00326886352TRLO1.1.1 |
17/11/2022 | 11:52:46 | 138 | 238.5 | XLON | 00326886351TRLO1.1.1 |
17/11/2022 | 11:52:46 | 19 | 238.5 | BATE | 00326886350TRLO1.1.1 |
17/11/2022 | 11:52:46 | 14 | 238.5 | CHIX | 00326886349TRLO1.1.1 |
17/11/2022 | 11:52:23 | 160 | 240 | CHIX | 00326886277TRLO1.1.1 |
17/11/2022 | 11:52:23 | 209 | 240 | BATE | 00326886276TRLO1.1.1 |
17/11/2022 | 11:52:19 | 8 | 238.5 | AQXE | 00326886269TRLO1.1.1 |
17/11/2022 | 11:52:19 | 264 | 239 | AQXE | 00326886268TRLO1.1.1 |
17/11/2022 | 11:52:19 | 8 | 239 | AQXE | 00326886267TRLO1.1.1 |
17/11/2022 | 11:52:19 | 326 | 237.5 | CHIX | 00326886266TRLO1.1.1 |
17/11/2022 | 11:52:19 | 14 | 237.5 | CHIX | 00326886265TRLO1.1.1 |
17/11/2022 | 11:52:18 | 385 | 237.5 | XLON | 00326886264TRLO1.1.1 |
17/11/2022 | 11:52:18 | 3617 | 237.5 | XLON | 00326886263TRLO1.1.1 |
17/11/2022 | 11:52:18 | 379 | 237.5 | BATE | 00326886262TRLO1.1.1 |