Last checked at 31 Mar 2023 07:00
31 March 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: | 30 March 2023 |
Number of ordinary shares purchased: | 10,466 |
Highest price paid per share: | 228.00p |
Lowest price paid per share: | 222.50p |
Volume weighted average price paid per share: | 224.97p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,024,258 ordinary shares in treasury and has 278,443,901 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,443,901 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 |
30/03/2023 | 16:29:02 | 159 | 224.5 | XLON | 00346224002TRLO1.1.1 |
30/03/2023 | 16:29:02 | 5 | 224.5 | BATE | 00346224001TRLO1.1.1 |
30/03/2023 | 16:29:02 | 4 | 224.5 | CHIX | 00346224000TRLO1.1.1 |
30/03/2023 | 16:29:02 | 7 | 224.5 | CHIX | 00346223998TRLO1.1.1 |
30/03/2023 | 16:29:02 | 7 | 224.5 | CHIX | 00346223999TRLO1.1.1 |
30/03/2023 | 16:29:02 | 10 | 224.5 | CHIX | 00346223995TRLO1.1.1 |
30/03/2023 | 16:29:02 | 7 | 224.5 | CHIX | 00346223996TRLO1.1.1 |
30/03/2023 | 16:29:02 | 102 | 224.5 | XLON | 00346223997TRLO1.1.1 |
30/03/2023 | 16:29:02 | 6 | 224.5 | BATE | 00346223994TRLO1.1.1 |
30/03/2023 | 16:29:02 | 10 | 224.5 | BATE | 00346223993TRLO1.1.1 |
30/03/2023 | 16:29:02 | 12 | 224.5 | BATE | 00346223992TRLO1.1.1 |
30/03/2023 | 16:29:00 | 1 | 224.5 | TRQX | 00346223978TRLO1.1.1 |
30/03/2023 | 16:29:00 | 2 | 224.5 | TRQX | 00346223976TRLO1.1.1 |
30/03/2023 | 16:29:00 | 3 | 224.5 | TRQX | 00346223977TRLO1.1.1 |
30/03/2023 | 16:29:00 | 2 | 224.5 | TRQX | 00346223975TRLO1.1.1 |
30/03/2023 | 16:21:31 | 148 | 224.5 | XLON | 00346221012TRLO1.1.1 |
30/03/2023 | 16:15:51 | 2 | 224.5 | TRQX | 00346217834TRLO1.1.1 |
30/03/2023 | 16:15:51 | 148 | 224.5 | XLON | 00346217835TRLO1.1.1 |
30/03/2023 | 16:15:51 | 2 | 224.5 | TRQX | 00346217833TRLO1.1.1 |
30/03/2023 | 16:15:51 | 2 | 224.5 | TRQX | 00346217832TRLO1.1.1 |
30/03/2023 | 16:15:51 | 2 | 224.5 | TRQX | 00346217831TRLO1.1.1 |
30/03/2023 | 16:15:51 | 2 | 224.5 | TRQX | 00346217830TRLO1.1.1 |
30/03/2023 | 16:12:02 | 98 | 224.5 | XLON | 00346215949TRLO1.1.1 |
30/03/2023 | 16:12:02 | 7 | 224.5 | CHIX | 00346215948TRLO1.1.1 |
30/03/2023 | 16:12:02 | 7 | 224.5 | CHIX | 00346215947TRLO1.1.1 |
30/03/2023 | 16:12:02 | 6 | 224.5 | BATE | 00346215946TRLO1.1.1 |
30/03/2023 | 16:12:02 | 6 | 224.5 | BATE | 00346215945TRLO1.1.1 |
30/03/2023 | 16:08:05 | 103 | 224.5 | XLON | 00346214426TRLO1.1.1 |
30/03/2023 | 16:07:29 | 6 | 224.5 | CHIX | 00346214165TRLO1.1.1 |
30/03/2023 | 16:07:26 | 2 | 224.5 | TRQX | 00346214145TRLO1.1.1 |
30/03/2023 | 16:07:00 | 6 | 224.5 | BATE | 00346213792TRLO1.1.1 |
30/03/2023 | 16:05:04 | 4 | 224.5 | AQXE | 00346212994TRLO1.1.1 |
30/03/2023 | 16:05:04 | 4 | 224.5 | AQXE | 00346212993TRLO1.1.1 |
30/03/2023 | 16:05:04 | 4 | 224.5 | AQXE | 00346212992TRLO1.1.1 |
30/03/2023 | 16:05:04 | 4 | 224.5 | AQXE | 00346212991TRLO1.1.1 |
30/03/2023 | 16:05:04 | 4 | 224.5 | AQXE | 00346212990TRLO1.1.1 |
30/03/2023 | 16:05:04 | 4 | 224.5 | AQXE | 00346212988TRLO1.1.1 |
30/03/2023 | 16:05:04 | 4 | 224.5 | AQXE | 00346212989TRLO1.1.1 |
30/03/2023 | 16:05:04 | 4 | 224.5 | AQXE | 00346212986TRLO1.1.1 |
30/03/2023 | 16:05:04 | 4 | 224.5 | AQXE | 00346212987TRLO1.1.1 |
30/03/2023 | 16:05:04 | 4 | 224.5 | AQXE | 00346212984TRLO1.1.1 |
30/03/2023 | 16:05:04 | 4 | 224.5 | AQXE | 00346212985TRLO1.1.1 |
30/03/2023 | 16:05:04 | 4 | 224.5 | AQXE | 00346212982TRLO1.1.1 |
30/03/2023 | 16:05:04 | 4 | 224.5 | AQXE | 00346212983TRLO1.1.1 |
30/03/2023 | 16:05:04 | 48 | 224.5 | AQXE | 00346212981TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212907TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212905TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212906TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212904TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212903TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212902TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212901TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212900TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212899TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212898TRLO1.1.1 |
30/03/2023 | 16:04:52 | 7 | 224.5 | CHIX | 00346212897TRLO1.1.1 |
30/03/2023 | 16:04:52 | 10 | 224.5 | CHIX | 00346212896TRLO1.1.1 |
30/03/2023 | 16:04:52 | 10 | 224.5 | CHIX | 00346212894TRLO1.1.1 |
30/03/2023 | 16:04:52 | 8 | 224.5 | CHIX | 00346212895TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | CHIX | 00346212893TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212890TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212891TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212892TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212888TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212889TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212887TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212886TRLO1.1.1 |
30/03/2023 | 16:04:52 | 8 | 224.5 | CHIX | 00346212884TRLO1.1.1 |
30/03/2023 | 16:04:52 | 8 | 224.5 | CHIX | 00346212885TRLO1.1.1 |
30/03/2023 | 16:04:52 | 13 | 224.5 | CHIX | 00346212883TRLO1.1.1 |
30/03/2023 | 16:04:52 | 11 | 224.5 | CHIX | 00346212882TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212881TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212879TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212880TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212878TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212876TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212877TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212875TRLO1.1.1 |
30/03/2023 | 16:04:52 | 6 | 224.5 | BATE | 00346212872TRLO1.1.1 |
30/03/2023 | 16:04:52 | 143 | 224.5 | XLON | 00346212873TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212874TRLO1.1.1 |
30/03/2023 | 16:04:52 | 8 | 224.5 | CHIX | 00346212870TRLO1.1.1 |
30/03/2023 | 16:04:52 | 8 | 224.5 | CHIX | 00346212871TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212868TRLO1.1.1 |
30/03/2023 | 16:04:52 | 112 | 224.5 | XLON | 00346212869TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212866TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212867TRLO1.1.1 |
30/03/2023 | 16:04:52 | 2 | 224.5 | TRQX | 00346212865TRLO1.1.1 |
30/03/2023 | 16:04:52 | 76 | 224.5 | XLON | 00346212864TRLO1.1.1 |
30/03/2023 | 16:04:52 | 92 | 224.5 | XLON | 00346212863TRLO1.1.1 |
30/03/2023 | 16:04:52 | 109 | 224.5 | XLON | 00346212862TRLO1.1.1 |
30/03/2023 | 16:04:52 | 99 | 224.5 | XLON | 00346212861TRLO1.1.1 |
30/03/2023 | 16:04:52 | 96 | 224.5 | XLON | 00346212860TRLO1.1.1 |
30/03/2023 | 16:03:50 | 94 | 225 | XLON | 00346212455TRLO1.1.1 |
30/03/2023 | 15:59:54 | 100 | 225 | XLON | 00346210440TRLO1.1.1 |
30/03/2023 | 15:57:39 | 33 | 225 | XLON | 00346209370TRLO1.1.1 |
30/03/2023 | 15:57:39 | 61 | 225 | XLON | 00346209369TRLO1.1.1 |
30/03/2023 | 15:19:54 | 2 | 224.5 | TRQX | 00346190833TRLO1.1.1 |
30/03/2023 | 15:19:54 | 2 | 224.5 | TRQX | 00346190834TRLO1.1.1 |
30/03/2023 | 15:17:59 | 36 | 225 | XLON | 00346189817TRLO1.1.1 |
30/03/2023 | 15:17:59 | 55 | 225 | XLON | 00346189818TRLO1.1.1 |
30/03/2023 | 15:13:32 | 85 | 225 | XLON | 00346187703TRLO1.1.1 |
30/03/2023 | 15:12:16 | 6 | 224.5 | BATE | 00346186784TRLO1.1.1 |
30/03/2023 | 15:12:16 | 6 | 224.5 | BATE | 00346186782TRLO1.1.1 |
30/03/2023 | 15:12:16 | 6 | 224.5 | BATE | 00346186783TRLO1.1.1 |
30/03/2023 | 15:12:16 | 8 | 224.5 | CHIX | 00346186781TRLO1.1.1 |
30/03/2023 | 15:12:16 | 80 | 224.5 | CHIX | 00346186780TRLO1.1.1 |
30/03/2023 | 15:12:16 | 8 | 224.5 | CHIX | 00346186779TRLO1.1.1 |
30/03/2023 | 15:12:16 | 6 | 224.5 | BATE | 00346186777TRLO1.1.1 |
30/03/2023 | 15:12:16 | 66 | 224.5 | BATE | 00346186778TRLO1.1.1 |
30/03/2023 | 15:12:16 | 2 | 225.5 | TRQX | 00346186775TRLO1.1.1 |
30/03/2023 | 15:11:07 | 84 | 225.5 | XLON | 00346186169TRLO1.1.1 |
30/03/2023 | 15:09:18 | 105 | 225.5 | XLON | 00346185170TRLO1.1.1 |
30/03/2023 | 15:09:18 | 251 | 225.5 | XLON | 00346185169TRLO1.1.1 |
30/03/2023 | 15:09:18 | 619 | 225.5 | XLON | 00346185168TRLO1.1.1 |
30/03/2023 | 15:09:15 | 2 | 225.5 | TRQX | 00346185161TRLO1.1.1 |
30/03/2023 | 15:06:11 | 2 | 225.5 | TRQX | 00346183926TRLO1.1.1 |
30/03/2023 | 15:03:10 | 2 | 225.5 | TRQX | 00346182471TRLO1.1.1 |
30/03/2023 | 15:00:09 | 2 | 225.5 | TRQX | 00346180684TRLO1.1.1 |
30/03/2023 | 14:57:27 | 2 | 225.5 | TRQX | 00346179234TRLO1.1.1 |
30/03/2023 | 14:54:49 | 2 | 225.5 | TRQX | 00346178010TRLO1.1.1 |
30/03/2023 | 14:52:08 | 2 | 225.5 | TRQX | 00346176537TRLO1.1.1 |
30/03/2023 | 14:49:27 | 2 | 225.5 | TRQX | 00346174994TRLO1.1.1 |
30/03/2023 | 14:46:51 | 2 | 225.5 | TRQX | 00346173492TRLO1.1.1 |
30/03/2023 | 14:44:09 | 2 | 225.5 | TRQX | 00346172453TRLO1.1.1 |
30/03/2023 | 14:41:27 | 2 | 225.5 | TRQX | 00346171155TRLO1.1.1 |
30/03/2023 | 14:38:50 | 2 | 225.5 | TRQX | 00346169844TRLO1.1.1 |
30/03/2023 | 14:36:05 | 2 | 225.5 | TRQX | 00346168562TRLO1.1.1 |
30/03/2023 | 14:33:25 | 2 | 225.5 | TRQX | 00346167459TRLO1.1.1 |
30/03/2023 | 14:30:44 | 2 | 225.5 | TRQX | 00346165742TRLO1.1.1 |
30/03/2023 | 14:28:06 | 2 | 225.5 | TRQX | 00346163832TRLO1.1.1 |
30/03/2023 | 14:25:26 | 2 | 225.5 | TRQX | 00346162884TRLO1.1.1 |
30/03/2023 | 14:24:55 | 36 | 223.5 | XLON | 00346162734TRLO1.1.1 |
30/03/2023 | 14:24:55 | 4 | 223.5 | AQXE | 00346162733TRLO1.1.1 |
30/03/2023 | 14:23:03 | 6 | 224 | BATE | 00346161982TRLO1.1.1 |
30/03/2023 | 14:23:03 | 6 | 224 | BATE | 00346161983TRLO1.1.1 |
30/03/2023 | 14:23:03 | 6 | 224 | BATE | 00346161981TRLO1.1.1 |
30/03/2023 | 14:23:03 | 6 | 224 | BATE | 00346161978TRLO1.1.1 |
30/03/2023 | 14:23:03 | 6 | 224 | BATE | 00346161980TRLO1.1.1 |
30/03/2023 | 14:23:03 | 6 | 224 | BATE | 00346161979TRLO1.1.1 |
30/03/2023 | 14:23:03 | 6 | 224 | BATE | 00346161977TRLO1.1.1 |
30/03/2023 | 14:23:03 | 8 | 224 | CHIX | 00346161976TRLO1.1.1 |
30/03/2023 | 14:23:03 | 9 | 224 | CHIX | 00346161975TRLO1.1.1 |
30/03/2023 | 14:23:03 | 7 | 224 | CHIX | 00346161974TRLO1.1.1 |
30/03/2023 | 14:23:03 | 7 | 224 | CHIX | 00346161972TRLO1.1.1 |
30/03/2023 | 14:23:03 | 7 | 224 | CHIX | 00346161973TRLO1.1.1 |
30/03/2023 | 14:23:03 | 7 | 224 | CHIX | 00346161971TRLO1.1.1 |
30/03/2023 | 14:23:03 | 11 | 224 | CHIX | 00346161970TRLO1.1.1 |
30/03/2023 | 14:23:03 | 8 | 224 | CHIX | 00346161969TRLO1.1.1 |
30/03/2023 | 14:23:03 | 10 | 224 | CHIX | 00346161968TRLO1.1.1 |
30/03/2023 | 14:23:03 | 6 | 224 | BATE | 00346161967TRLO1.1.1 |
30/03/2023 | 14:23:03 | 6 | 224 | BATE | 00346161966TRLO1.1.1 |
30/03/2023 | 14:23:03 | 4 | 224.5 | AQXE | 00346161963TRLO1.1.1 |
30/03/2023 | 14:23:03 | 105 | 224.5 | XLON | 00346161964TRLO1.1.1 |
30/03/2023 | 14:23:03 | 4 | 224.5 | AQXE | 00346161962TRLO1.1.1 |
30/03/2023 | 14:23:03 | 4 | 224.5 | AQXE | 00346161961TRLO1.1.1 |
30/03/2023 | 14:23:03 | 4 | 224.5 | AQXE | 00346161960TRLO1.1.1 |
30/03/2023 | 14:23:03 | 4 | 224.5 | AQXE | 00346161959TRLO1.1.1 |
30/03/2023 | 14:22:48 | 2 | 225.5 | TRQX | 00346161912TRLO1.1.1 |
30/03/2023 | 14:20:07 | 2 | 225.5 | TRQX | 00346161080TRLO1.1.1 |
30/03/2023 | 14:17:33 | 2 | 225.5 | TRQX | 00346160124TRLO1.1.1 |
30/03/2023 | 14:14:55 | 2 | 225.5 | TRQX | 00346159167TRLO1.1.1 |
30/03/2023 | 14:14:51 | 98 | 224.5 | XLON | 00346159150TRLO1.1.1 |
30/03/2023 | 14:14:51 | 106 | 224.5 | XLON | 00346159151TRLO1.1.1 |
30/03/2023 | 14:12:10 | 2 | 225.5 | TRQX | 00346158428TRLO1.1.1 |
30/03/2023 | 14:09:32 | 2 | 225.5 | TRQX | 00346157286TRLO1.1.1 |
30/03/2023 | 14:06:53 | 2 | 225.5 | TRQX | 00346156231TRLO1.1.1 |
30/03/2023 | 14:05:00 | 4 | 224.5 | AQXE | 00346155529TRLO1.1.1 |
30/03/2023 | 14:05:00 | 4 | 224.5 | AQXE | 00346155530TRLO1.1.1 |
30/03/2023 | 14:05:00 | 86 | 225 | XLON | 00346155528TRLO1.1.1 |
30/03/2023 | 14:04:18 | 2 | 225.5 | TRQX | 00346155355TRLO1.1.1 |
30/03/2023 | 14:01:37 | 2 | 225.5 | TRQX | 00346154414TRLO1.1.1 |
30/03/2023 | 14:01:16 | 25 | 225 | XLON | 00346154288TRLO1.1.1 |
30/03/2023 | 14:01:16 | 78 | 225 | XLON | 00346154287TRLO1.1.1 |
30/03/2023 | 13:58:35 | 2 | 225.5 | TRQX | 00346153298TRLO1.1.1 |
30/03/2023 | 13:56:43 | 4 | 224.5 | AQXE | 00346152564TRLO1.1.1 |
30/03/2023 | 13:55:53 | 98 | 225 | XLON | 00346152336TRLO1.1.1 |
30/03/2023 | 13:55:02 | 2 | 225.5 | TRQX | 00346151971TRLO1.1.1 |
30/03/2023 | 13:52:58 | 97 | 225 | XLON | 00346151409TRLO1.1.1 |
30/03/2023 | 13:51:39 | 4 | 224.5 | AQXE | 00346151110TRLO1.1.1 |
30/03/2023 | 13:51:32 | 2 | 225.5 | TRQX | 00346151075TRLO1.1.1 |
30/03/2023 | 13:47:58 | 2 | 225.5 | TRQX | 00346149785TRLO1.1.1 |
30/03/2023 | 13:47:34 | 6 | 224.5 | BATE | 00346149621TRLO1.1.1 |
30/03/2023 | 13:46:50 | 4 | 224.5 | AQXE | 00346149460TRLO1.1.1 |
30/03/2023 | 13:45:28 | 18 | 224.5 | CHIX | 00346149242TRLO1.1.1 |
30/03/2023 | 13:44:37 | 95 | 225 | XLON | 00346148992TRLO1.1.1 |
30/03/2023 | 13:44:24 | 6 | 224.5 | BATE | 00346148950TRLO1.1.1 |
30/03/2023 | 13:44:24 | 2 | 225.5 | TRQX | 00346148951TRLO1.1.1 |
30/03/2023 | 13:41:55 | 97 | 225 | XLON | 00346148351TRLO1.1.1 |
30/03/2023 | 13:41:36 | 4 | 225 | AQXE | 00346148269TRLO1.1.1 |
30/03/2023 | 13:40:55 | 6 | 224.5 | BATE | 00346148129TRLO1.1.1 |
30/03/2023 | 13:40:55 | 2 | 225.5 | TRQX | 00346148128TRLO1.1.1 |
30/03/2023 | 13:37:22 | 2 | 225.5 | TRQX | 00346147088TRLO1.1.1 |
30/03/2023 | 13:37:00 | 4 | 225 | AQXE | 00346146903TRLO1.1.1 |
30/03/2023 | 13:35:38 | 96 | 225 | XLON | 00346146438TRLO1.1.1 |
30/03/2023 | 13:34:53 | 6 | 224.5 | BATE | 00346146199TRLO1.1.1 |
30/03/2023 | 13:34:53 | 6 | 224.5 | BATE | 00346146197TRLO1.1.1 |
30/03/2023 | 13:34:53 | 6 | 224.5 | BATE | 00346146198TRLO1.1.1 |
30/03/2023 | 13:34:50 | 4 | 225 | AQXE | 00346146180TRLO1.1.1 |
30/03/2023 | 13:34:50 | 4 | 225 | AQXE | 00346146181TRLO1.1.1 |
30/03/2023 | 13:33:48 | 2 | 225.5 | TRQX | 00346145708TRLO1.1.1 |
30/03/2023 | 13:32:23 | 4 | 225 | AQXE | 00346145219TRLO1.1.1 |
30/03/2023 | 13:31:01 | 8 | 224.5 | CHIX | 00346144737TRLO1.1.1 |
30/03/2023 | 13:30:15 | 2 | 225.5 | TRQX | 00346144371TRLO1.1.1 |
30/03/2023 | 13:30:00 | 6 | 225 | BATE | 00346144247TRLO1.1.1 |
30/03/2023 | 13:27:41 | 70 | 225 | XLON | 00346143576TRLO1.1.1 |
30/03/2023 | 13:27:27 | 4 | 225 | AQXE | 00346143539TRLO1.1.1 |
30/03/2023 | 13:26:01 | 2 | 225.5 | TRQX | 00346143123TRLO1.1.1 |
30/03/2023 | 13:24:22 | 9 | 224.5 | CHIX | 00346142837TRLO1.1.1 |
30/03/2023 | 13:24:22 | 12 | 224.5 | CHIX | 00346142836TRLO1.1.1 |
30/03/2023 | 13:23:12 | 129 | 225 | XLON | 00346142453TRLO1.1.1 |
30/03/2023 | 13:21:55 | 4 | 225 | AQXE | 00346142171TRLO1.1.1 |
30/03/2023 | 13:21:43 | 2 | 225.5 | TRQX | 00346142137TRLO1.1.1 |
30/03/2023 | 13:20:47 | 95 | 225 | XLON | 00346141965TRLO1.1.1 |
30/03/2023 | 13:17:28 | 2 | 225.5 | TRQX | 00346141346TRLO1.1.1 |
30/03/2023 | 13:16:25 | 4 | 225 | AQXE | 00346141143TRLO1.1.1 |
30/03/2023 | 13:14:11 | 2 | 225.5 | TRQX | 00346140550TRLO1.1.1 |
30/03/2023 | 13:13:52 | 6 | 225 | BATE | 00346140468TRLO1.1.1 |
30/03/2023 | 13:12:07 | 2 | 225.5 | TRQX | 00346139933TRLO1.1.1 |
30/03/2023 | 13:10:57 | 4 | 225 | AQXE | 00346139744TRLO1.1.1 |
30/03/2023 | 13:09:32 | 88 | 224.5 | XLON | 00346139510TRLO1.1.1 |
30/03/2023 | 13:08:50 | 9 | 225 | BATE | 00346139359TRLO1.1.1 |
30/03/2023 | 13:07:13 | 2 | 225.5 | TRQX | 00346139124TRLO1.1.1 |
30/03/2023 | 13:07:01 | 9 | 224.5 | CHIX | 00346139087TRLO1.1.1 |
30/03/2023 | 13:07:01 | 7 | 224.5 | CHIX | 00346139086TRLO1.1.1 |
30/03/2023 | 13:07:01 | 7 | 224.5 | CHIX | 00346139085TRLO1.1.1 |
30/03/2023 | 13:07:01 | 7 | 224.5 | CHIX | 00346139084TRLO1.1.1 |
30/03/2023 | 13:07:01 | 11 | 224.5 | CHIX | 00346139083TRLO1.1.1 |
30/03/2023 | 13:05:27 | 4 | 225 | AQXE | 00346138687TRLO1.1.1 |
30/03/2023 | 13:04:41 | 3 | 225 | BATE | 00346138538TRLO1.1.1 |
30/03/2023 | 13:04:41 | 2 | 225.5 | TRQX | 00346138539TRLO1.1.1 |
30/03/2023 | 13:04:41 | 102 | 225 | XLON | 00346138536TRLO1.1.1 |
30/03/2023 | 13:00:58 | 4 | 225 | AQXE | 00346137607TRLO1.1.1 |
30/03/2023 | 13:00:27 | 105 | 225 | XLON | 00346137509TRLO1.1.1 |
30/03/2023 | 12:58:42 | 4 | 225 | AQXE | 00346137174TRLO1.1.1 |
30/03/2023 | 12:58:34 | 92 | 225 | XLON | 00346137145TRLO1.1.1 |
30/03/2023 | 12:58:03 | 6 | 225 | BATE | 00346136999TRLO1.1.1 |
30/03/2023 | 12:56:22 | 2 | 225.5 | TRQX | 00346136712TRLO1.1.1 |
30/03/2023 | 12:56:22 | 87 | 225 | XLON | 00346136710TRLO1.1.1 |
30/03/2023 | 12:52:37 | 6 | 225 | BATE | 00346135982TRLO1.1.1 |
30/03/2023 | 12:51:51 | 2 | 225.5 | TRQX | 00346135795TRLO1.1.1 |
30/03/2023 | 12:47:25 | 2 | 225.5 | TRQX | 00346134673TRLO1.1.1 |
30/03/2023 | 12:47:11 | 6 | 225 | BATE | 00346134609TRLO1.1.1 |
30/03/2023 | 12:43:01 | 2 | 225.5 | TRQX | 00346133749TRLO1.1.1 |
30/03/2023 | 12:41:43 | 6 | 225 | BATE | 00346133575TRLO1.1.1 |
30/03/2023 | 12:38:36 | 2 | 225.5 | TRQX | 00346133116TRLO1.1.1 |
30/03/2023 | 12:38:00 | 6 | 225 | BATE | 00346133023TRLO1.1.1 |
30/03/2023 | 12:37:11 | 80 | 224 | XLON | 00346132872TRLO1.1.1 |
30/03/2023 | 12:37:11 | 5 | 224 | AQXE | 00346132871TRLO1.1.1 |
30/03/2023 | 12:35:23 | 103 | 225.5 | XLON | 00346132513TRLO1.1.1 |
30/03/2023 | 12:35:23 | 8 | 225.5 | CHIX | 00346132501TRLO1.1.1 |
30/03/2023 | 12:35:23 | 9 | 225.5 | CHIX | 00346132500TRLO1.1.1 |
30/03/2023 | 12:35:23 | 6 | 225.5 | BATE | 00346132499TRLO1.1.1 |
30/03/2023 | 12:35:23 | 6 | 225.5 | BATE | 00346132491TRLO1.1.1 |
30/03/2023 | 12:35:23 | 6 | 225.5 | BATE | 00346132492TRLO1.1.1 |
30/03/2023 | 12:35:23 | 6 | 225.5 | CHIX | 00346132490TRLO1.1.1 |
30/03/2023 | 12:35:23 | 2 | 225.5 | TRQX | 00346132489TRLO1.1.1 |
30/03/2023 | 12:35:23 | 2 | 225.5 | TRQX | 00346132487TRLO1.1.1 |
30/03/2023 | 12:35:23 | 2 | 225.5 | TRQX | 00346132488TRLO1.1.1 |
30/03/2023 | 12:35:23 | 4 | 225.5 | AQXE | 00346132485TRLO1.1.1 |
30/03/2023 | 12:35:23 | 2 | 225.5 | TRQX | 00346132486TRLO1.1.1 |
30/03/2023 | 12:35:23 | 4 | 225.5 | AQXE | 00346132483TRLO1.1.1 |
30/03/2023 | 12:35:23 | 4 | 225.5 | AQXE | 00346132484TRLO1.1.1 |
30/03/2023 | 12:22:43 | 88 | 225.5 | XLON | 00346129917TRLO1.1.1 |
30/03/2023 | 12:19:35 | 4 | 225.5 | AQXE | 00346129401TRLO1.1.1 |
30/03/2023 | 12:19:35 | 4 | 225.5 | AQXE | 00346129402TRLO1.1.1 |
30/03/2023 | 12:19:35 | 4 | 225.5 | AQXE | 00346129400TRLO1.1.1 |
30/03/2023 | 12:19:35 | 32 | 225.5 | AQXE | 00346129399TRLO1.1.1 |
30/03/2023 | 12:19:24 | 2 | 225 | TRQX | 00346129347TRLO1.1.1 |
30/03/2023 | 12:19:24 | 2 | 225 | TRQX | 00346129348TRLO1.1.1 |
30/03/2023 | 12:19:24 | 2 | 225 | TRQX | 00346129345TRLO1.1.1 |
30/03/2023 | 12:19:24 | 2 | 225 | TRQX | 00346129346TRLO1.1.1 |
30/03/2023 | 12:19:24 | 2 | 225 | TRQX | 00346129343TRLO1.1.1 |
30/03/2023 | 12:19:24 | 2 | 225 | TRQX | 00346129344TRLO1.1.1 |
30/03/2023 | 12:19:24 | 2 | 225 | TRQX | 00346129341TRLO1.1.1 |
30/03/2023 | 12:19:24 | 2 | 225 | TRQX | 00346129342TRLO1.1.1 |
30/03/2023 | 12:19:24 | 2 | 225 | TRQX | 00346129339TRLO1.1.1 |
30/03/2023 | 12:19:24 | 2 | 225 | TRQX | 00346129340TRLO1.1.1 |
30/03/2023 | 12:19:24 | 2 | 225 | TRQX | 00346129338TRLO1.1.1 |
30/03/2023 | 12:19:24 | 6 | 225 | TRQX | 00346129337TRLO1.1.1 |
30/03/2023 | 12:19:24 | 2 | 225 | TRQX | 00346129336TRLO1.1.1 |
30/03/2023 | 12:19:24 | 72 | 225.5 | XLON | 00346129335TRLO1.1.1 |
30/03/2023 | 12:19:24 | 73 | 225.5 | XLON | 00346129334TRLO1.1.1 |
30/03/2023 | 12:19:24 | 7 | 225.5 | CHIX | 00346129332TRLO1.1.1 |
30/03/2023 | 12:19:24 | 611 | 225.5 | XLON | 00346129333TRLO1.1.1 |
30/03/2023 | 12:19:24 | 8 | 225.5 | CHIX | 00346129330TRLO1.1.1 |
30/03/2023 | 12:19:24 | 101 | 225.5 | XLON | 00346129331TRLO1.1.1 |
30/03/2023 | 12:19:24 | 48 | 225.5 | CHIX | 00346129329TRLO1.1.1 |
30/03/2023 | 12:19:24 | 8 | 225.5 | CHIX | 00346129328TRLO1.1.1 |
30/03/2023 | 12:19:24 | 6 | 225.5 | BATE | 00346129327TRLO1.1.1 |
30/03/2023 | 12:19:24 | 6 | 225.5 | BATE | 00346129326TRLO1.1.1 |
30/03/2023 | 12:19:24 | 6 | 225.5 | BATE | 00346129325TRLO1.1.1 |
30/03/2023 | 12:19:24 | 36 | 225.5 | BATE | 00346129324TRLO1.1.1 |
30/03/2023 | 11:33:21 | 2 | 226 | TRQX | 00346119842TRLO1.1.1 |
30/03/2023 | 11:33:21 | 6 | 226.5 | BATE | 00346119841TRLO1.1.1 |
30/03/2023 | 11:33:21 | 6 | 226.5 | BATE | 00346119840TRLO1.1.1 |
30/03/2023 | 11:33:21 | 6 | 226.5 | BATE | 00346119839TRLO1.1.1 |
30/03/2023 | 11:33:21 | 16 | 227.5 | CHIX | 00346119838TRLO1.1.1 |
30/03/2023 | 11:33:20 | 4 | 227.5 | AQXE | 00346119834TRLO1.1.1 |
30/03/2023 | 11:33:20 | 117 | 227.5 | XLON | 00346119832TRLO1.1.1 |
30/03/2023 | 11:04:55 | 6 | 226 | BATE | 00346114176TRLO1.1.1 |
30/03/2023 | 11:02:55 | 180 | 226 | BATE | 00346113813TRLO1.1.1 |
30/03/2023 | 11:02:55 | 6 | 226 | BATE | 00346113812TRLO1.1.1 |
30/03/2023 | 11:02:55 | 71 | 227.5 | XLON | 00346113811TRLO1.1.1 |
30/03/2023 | 11:00:29 | 5 | 227.5 | AQXE | 00346113331TRLO1.1.1 |
30/03/2023 | 11:00:26 | 2 | 227.5 | TRQX | 00346113290TRLO1.1.1 |
30/03/2023 | 11:00:23 | 74 | 228 | TRQX | 00346113274TRLO1.1.1 |
30/03/2023 | 11:00:23 | 2 | 228 | TRQX | 00346113273TRLO1.1.1 |
30/03/2023 | 11:00:23 | 186 | 228 | CHIX | 00346113272TRLO1.1.1 |
30/03/2023 | 11:00:23 | 8 | 228 | CHIX | 00346113271TRLO1.1.1 |
30/03/2023 | 11:00:23 | 88 | 228 | XLON | 00346113270TRLO1.1.1 |
30/03/2023 | 11:00:23 | 674 | 228 | XLON | 00346113269TRLO1.1.1 |
30/03/2023 | 11:00:23 | 40 | 228 | AQXE | 00346113268TRLO1.1.1 |
30/03/2023 | 11:00:23 | 3 | 228 | AQXE | 00346113267TRLO1.1.1 |
30/03/2023 | 10:57:36 | 7 | 226.5 | CHIX | 00346112463TRLO1.1.1 |
30/03/2023 | 10:57:00 | 7 | 226.5 | CHIX | 00346112287TRLO1.1.1 |
30/03/2023 | 10:55:41 | 68 | 225.5 | AQXE | 00346112036TRLO1.1.1 |
30/03/2023 | 10:53:01 | 1473 | 222.5 | XLON | 00346111345TRLO1.1.1 |
30/03/2023 | 10:52:57 | 3 | 222.5 | AQXE | 00346111318TRLO1.1.1 |
30/03/2023 | 10:52:55 | 97 | 222.5 | XLON | 00346111299TRLO1.1.1 |