Last checked at 15 Mar 2023 07:00
15 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: | 14 March 2023 |
Number of ordinary shares purchased: | 11,926 |
Highest price paid per share: | 212.00p |
Lowest price paid per share: | 208.00p |
Volume weighted average price paid per share: | 209.92p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,930,020 ordinary shares in treasury and has 278,538,139 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,538,139 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 |
14/03/2023 | 16:27:28 | 5 | 209 | BATE | 00343153349TRLO1.1.1 |
14/03/2023 | 16:25:53 | 1 | 208.5 | TRQX | 00343152361TRLO1.1.1 |
14/03/2023 | 16:25:53 | 5 | 209 | AQXE | 00343152360TRLO1.1.1 |
14/03/2023 | 16:25:03 | 52 | 209 | XLON | 00343151697TRLO1.1.1 |
14/03/2023 | 16:23:45 | 17 | 208.5 | BATE | 00343150723TRLO1.1.1 |
14/03/2023 | 16:23:00 | 95 | 208 | XLON | 00343150157TRLO1.1.1 |
14/03/2023 | 16:22:56 | 5 | 209 | AQXE | 00343150096TRLO1.1.1 |
14/03/2023 | 16:22:56 | 7 | 209 | AQXE | 00343150097TRLO1.1.1 |
14/03/2023 | 16:22:24 | 1 | 209 | TRQX | 00343149745TRLO1.1.1 |
14/03/2023 | 16:22:24 | 1 | 209 | TRQX | 00343149744TRLO1.1.1 |
14/03/2023 | 16:22:24 | 3 | 209 | TRQX | 00343149743TRLO1.1.1 |
14/03/2023 | 16:22:24 | 19 | 209 | CHIX | 00343149742TRLO1.1.1 |
14/03/2023 | 16:21:15 | 13 | 209 | CHIX | 00343148898TRLO1.1.1 |
14/03/2023 | 16:21:15 | 12 | 209 | BATE | 00343148896TRLO1.1.1 |
14/03/2023 | 16:21:15 | 9 | 209 | CHIX | 00343148897TRLO1.1.1 |
14/03/2023 | 16:20:54 | 146 | 209.5 | XLON | 00343148584TRLO1.1.1 |
14/03/2023 | 16:20:06 | 1 | 209.5 | TRQX | 00343147528TRLO1.1.1 |
14/03/2023 | 16:20:06 | 1 | 209.5 | TRQX | 00343147527TRLO1.1.1 |
14/03/2023 | 16:20:06 | 6 | 209.5 | AQXE | 00343147526TRLO1.1.1 |
14/03/2023 | 16:20:06 | 6 | 209.5 | AQXE | 00343147524TRLO1.1.1 |
14/03/2023 | 16:20:06 | 6 | 209.5 | AQXE | 00343147525TRLO1.1.1 |
14/03/2023 | 16:20:06 | 19 | 209.5 | BATE | 00343147522TRLO1.1.1 |
14/03/2023 | 16:20:06 | 6 | 209.5 | AQXE | 00343147523TRLO1.1.1 |
14/03/2023 | 16:20:06 | 6 | 209.5 | AQXE | 00343147521TRLO1.1.1 |
14/03/2023 | 16:20:06 | 11 | 209.5 | AQXE | 00343147520TRLO1.1.1 |
14/03/2023 | 16:20:06 | 6 | 209.5 | AQXE | 00343147519TRLO1.1.1 |
14/03/2023 | 16:20:06 | 6 | 209.5 | AQXE | 00343147518TRLO1.1.1 |
14/03/2023 | 16:20:06 | 6 | 209.5 | AQXE | 00343147517TRLO1.1.1 |
14/03/2023 | 16:20:06 | 6 | 209.5 | AQXE | 00343147516TRLO1.1.1 |
14/03/2023 | 16:20:06 | 6 | 209.5 | AQXE | 00343147515TRLO1.1.1 |
14/03/2023 | 16:19:33 | 1 | 209.5 | CHIX | 00343147109TRLO1.1.1 |
14/03/2023 | 16:18:45 | 1 | 209.5 | XLON | 00343146541TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143329TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143327TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143328TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143326TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143325TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143324TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143323TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143322TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143321TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143320TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143319TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143317TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143313TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143314TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143312TRLO1.1.1 |
14/03/2023 | 16:15:05 | 13 | 209.5 | BATE | 00343143309TRLO1.1.1 |
14/03/2023 | 16:15:05 | 1 | 209.5 | TRQX | 00343143311TRLO1.1.1 |
14/03/2023 | 16:15:05 | 13 | 209.5 | BATE | 00343143310TRLO1.1.1 |
14/03/2023 | 16:15:05 | 21 | 209.5 | BATE | 00343143308TRLO1.1.1 |
14/03/2023 | 16:15:05 | 8 | 209.5 | CHIX | 00343143306TRLO1.1.1 |
14/03/2023 | 16:15:05 | 13 | 209.5 | CHIX | 00343143307TRLO1.1.1 |
14/03/2023 | 16:15:05 | 10 | 209.5 | CHIX | 00343143305TRLO1.1.1 |
14/03/2023 | 16:15:05 | 12 | 209.5 | BATE | 00343143304TRLO1.1.1 |
14/03/2023 | 16:15:05 | 18 | 209.5 | BATE | 00343143303TRLO1.1.1 |
14/03/2023 | 16:15:05 | 13 | 209.5 | BATE | 00343143302TRLO1.1.1 |
14/03/2023 | 16:15:05 | 131 | 209.5 | XLON | 00343143301TRLO1.1.1 |
14/03/2023 | 16:15:05 | 13 | 209.5 | BATE | 00343143300TRLO1.1.1 |
14/03/2023 | 16:15:03 | 141 | 210 | XLON | 00343143228TRLO1.1.1 |
14/03/2023 | 16:12:20 | 93 | 210 | XLON | 00343141224TRLO1.1.1 |
14/03/2023 | 16:09:28 | 91 | 210 | XLON | 00343138924TRLO1.1.1 |
14/03/2023 | 16:07:50 | 10 | 209.5 | CHIX | 00343137248TRLO1.1.1 |
14/03/2023 | 16:07:50 | 10 | 209.5 | CHIX | 00343137249TRLO1.1.1 |
14/03/2023 | 16:07:50 | 9 | 209.5 | CHIX | 00343137247TRLO1.1.1 |
14/03/2023 | 16:07:50 | 8 | 209.5 | CHIX | 00343137246TRLO1.1.1 |
14/03/2023 | 16:05:35 | 96 | 210 | XLON | 00343132652TRLO1.1.1 |
14/03/2023 | 16:02:31 | 109 | 210 | XLON | 00343121371TRLO1.1.1 |
14/03/2023 | 15:59:56 | 89 | 210 | XLON | 00343119045TRLO1.1.1 |
14/03/2023 | 15:57:06 | 93 | 210 | XLON | 00343116880TRLO1.1.1 |
14/03/2023 | 15:57:05 | 6 | 209.5 | CHIX | 00343116874TRLO1.1.1 |
14/03/2023 | 15:57:05 | 10 | 209.5 | CHIX | 00343116873TRLO1.1.1 |
14/03/2023 | 15:53:45 | 106 | 210 | XLON | 00343114093TRLO1.1.1 |
14/03/2023 | 15:49:52 | 1 | 209.5 | TRQX | 00343112305TRLO1.1.1 |
14/03/2023 | 15:49:18 | 10 | 210 | CHIX | 00343112042TRLO1.1.1 |
14/03/2023 | 15:48:51 | 1 | 210 | TRQX | 00343111782TRLO1.1.1 |
14/03/2023 | 15:48:51 | 1 | 210 | TRQX | 00343111781TRLO1.1.1 |
14/03/2023 | 15:48:37 | 13 | 210 | BATE | 00343111583TRLO1.1.1 |
14/03/2023 | 15:48:28 | 100 | 210 | XLON | 00343111516TRLO1.1.1 |
14/03/2023 | 15:47:57 | 6 | 210 | AQXE | 00343111251TRLO1.1.1 |
14/03/2023 | 15:46:55 | 1 | 210 | TRQX | 00343110102TRLO1.1.1 |
14/03/2023 | 15:46:17 | 10 | 210 | BATE | 00343109613TRLO1.1.1 |
14/03/2023 | 15:45:27 | 10 | 210 | CHIX | 00343108868TRLO1.1.1 |
14/03/2023 | 15:44:42 | 1 | 210 | TRQX | 00343108287TRLO1.1.1 |
14/03/2023 | 15:44:33 | 6 | 210 | AQXE | 00343108212TRLO1.1.1 |
14/03/2023 | 15:42:45 | 12 | 210 | BATE | 00343107308TRLO1.1.1 |
14/03/2023 | 15:42:06 | 107 | 210 | XLON | 00343107025TRLO1.1.1 |
14/03/2023 | 15:42:04 | 1 | 210 | TRQX | 00343106932TRLO1.1.1 |
14/03/2023 | 15:41:02 | 6 | 210 | AQXE | 00343106156TRLO1.1.1 |
14/03/2023 | 15:40:07 | 9 | 210 | CHIX | 00343105746TRLO1.1.1 |
14/03/2023 | 15:39:36 | 1 | 210 | TRQX | 00343105396TRLO1.1.1 |
14/03/2023 | 15:37:39 | 9 | 210 | CHIX | 00343104482TRLO1.1.1 |
14/03/2023 | 15:37:35 | 6 | 210 | AQXE | 00343104438TRLO1.1.1 |
14/03/2023 | 15:37:28 | 75 | 210 | XLON | 00343104394TRLO1.1.1 |
14/03/2023 | 15:37:22 | 11 | 210 | BATE | 00343104313TRLO1.1.1 |
14/03/2023 | 15:37:10 | 1 | 210 | TRQX | 00343104231TRLO1.1.1 |
14/03/2023 | 15:35:04 | 1 | 210 | TRQX | 00343102871TRLO1.1.1 |
14/03/2023 | 15:34:44 | 9 | 210 | BATE | 00343102618TRLO1.1.1 |
14/03/2023 | 15:34:19 | 91 | 210 | XLON | 00343102418TRLO1.1.1 |
14/03/2023 | 15:34:09 | 6 | 210 | AQXE | 00343102278TRLO1.1.1 |
14/03/2023 | 15:33:23 | 8 | 210 | CHIX | 00343101827TRLO1.1.1 |
14/03/2023 | 15:33:07 | 1 | 210 | TRQX | 00343101595TRLO1.1.1 |
14/03/2023 | 15:30:56 | 11 | 210.5 | BATE | 00343100097TRLO1.1.1 |
14/03/2023 | 15:30:56 | 12 | 210.5 | BATE | 00343100096TRLO1.1.1 |
14/03/2023 | 15:30:56 | 13 | 210.5 | BATE | 00343100094TRLO1.1.1 |
14/03/2023 | 15:30:56 | 17 | 210.5 | BATE | 00343100095TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100091TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100092TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100090TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100089TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100088TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100087TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100085TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100086TRLO1.1.1 |
14/03/2023 | 15:30:56 | 9 | 210.5 | CHIX | 00343100084TRLO1.1.1 |
14/03/2023 | 15:30:56 | 13 | 210.5 | CHIX | 00343100083TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100082TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100081TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100079TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100080TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100077TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100078TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100074TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100076TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100075TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100073TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100072TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100070TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100071TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100068TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100069TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100067TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100066TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100064TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100065TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100061TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100063TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100062TRLO1.1.1 |
14/03/2023 | 15:30:56 | 1 | 210.5 | TRQX | 00343100060TRLO1.1.1 |
14/03/2023 | 15:30:56 | 9 | 210.5 | CHIX | 00343100059TRLO1.1.1 |
14/03/2023 | 15:30:56 | 9 | 210.5 | CHIX | 00343100058TRLO1.1.1 |
14/03/2023 | 15:30:56 | 10 | 210.5 | CHIX | 00343100057TRLO1.1.1 |
14/03/2023 | 15:30:56 | 11 | 210.5 | BATE | 00343100056TRLO1.1.1 |
14/03/2023 | 15:30:56 | 15 | 210.5 | BATE | 00343100055TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100053TRLO1.1.1 |
14/03/2023 | 15:30:56 | 11 | 210.5 | BATE | 00343100054TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100051TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100052TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100050TRLO1.1.1 |
14/03/2023 | 15:30:56 | 6 | 210.5 | AQXE | 00343100049TRLO1.1.1 |
14/03/2023 | 15:30:56 | 14 | 210.5 | AQXE | 00343100048TRLO1.1.1 |
14/03/2023 | 15:30:42 | 6 | 211 | AQXE | 00343099924TRLO1.1.1 |
14/03/2023 | 15:30:25 | 96 | 211 | XLON | 00343099829TRLO1.1.1 |
14/03/2023 | 15:28:11 | 96 | 211 | XLON | 00343098392TRLO1.1.1 |
14/03/2023 | 15:26:58 | 6 | 211 | AQXE | 00343097395TRLO1.1.1 |
14/03/2023 | 15:23:12 | 6 | 211 | AQXE | 00343095010TRLO1.1.1 |
14/03/2023 | 15:22:26 | 96 | 211 | XLON | 00343094415TRLO1.1.1 |
14/03/2023 | 15:19:19 | 6 | 211 | AQXE | 00343092429TRLO1.1.1 |
14/03/2023 | 15:17:58 | 95 | 211 | XLON | 00343091271TRLO1.1.1 |
14/03/2023 | 15:16:00 | 6 | 211 | AQXE | 00343089032TRLO1.1.1 |
14/03/2023 | 15:15:59 | 102 | 211 | XLON | 00343089016TRLO1.1.1 |
14/03/2023 | 15:09:50 | 117 | 210.5 | XLON | 00343084500TRLO1.1.1 |
14/03/2023 | 15:09:50 | 10 | 210.5 | CHIX | 00343084499TRLO1.1.1 |
14/03/2023 | 15:09:50 | 10 | 210.5 | CHIX | 00343084498TRLO1.1.1 |
14/03/2023 | 15:09:50 | 12 | 210.5 | CHIX | 00343084497TRLO1.1.1 |
14/03/2023 | 15:09:18 | 91 | 211 | XLON | 00343083904TRLO1.1.1 |
14/03/2023 | 15:00:48 | 11 | 210.5 | BATE | 00343076216TRLO1.1.1 |
14/03/2023 | 15:00:48 | 11 | 210.5 | BATE | 00343076215TRLO1.1.1 |
14/03/2023 | 14:59:53 | 78 | 210.5 | XLON | 00343075407TRLO1.1.1 |
14/03/2023 | 14:59:53 | 93 | 210.5 | XLON | 00343075408TRLO1.1.1 |
14/03/2023 | 14:58:53 | 100 | 210.5 | AQXE | 00343074298TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072547TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072546TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072544TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072545TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072543TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072542TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072541TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072540TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072538TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072539TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072536TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072537TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072534TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072535TRLO1.1.1 |
14/03/2023 | 14:56:13 | 1 | 210.5 | TRQX | 00343072533TRLO1.1.1 |
14/03/2023 | 14:56:13 | 43 | 210.5 | TRQX | 00343072532TRLO1.1.1 |
14/03/2023 | 14:56:13 | 8 | 210.5 | CHIX | 00343072530TRLO1.1.1 |
14/03/2023 | 14:56:13 | 10 | 210.5 | CHIX | 00343072531TRLO1.1.1 |
14/03/2023 | 14:56:13 | 18 | 210.5 | BATE | 00343072528TRLO1.1.1 |
14/03/2023 | 14:56:13 | 18 | 210.5 | CHIX | 00343072529TRLO1.1.1 |
14/03/2023 | 14:56:13 | 82 | 210.5 | XLON | 00343072526TRLO1.1.1 |
14/03/2023 | 14:56:13 | 96 | 210.5 | XLON | 00343072527TRLO1.1.1 |
14/03/2023 | 14:50:23 | 10 | 210.5 | BATE | 00343069221TRLO1.1.1 |
14/03/2023 | 14:50:23 | 16 | 210.5 | BATE | 00343069220TRLO1.1.1 |
14/03/2023 | 14:50:23 | 12 | 210.5 | BATE | 00343069218TRLO1.1.1 |
14/03/2023 | 14:50:23 | 13 | 210.5 | BATE | 00343069219TRLO1.1.1 |
14/03/2023 | 14:50:23 | 11 | 210.5 | BATE | 00343069217TRLO1.1.1 |
14/03/2023 | 14:50:23 | 90 | 210.5 | XLON | 00343069216TRLO1.1.1 |
14/03/2023 | 14:50:23 | 22 | 210.5 | BATE | 00343069215TRLO1.1.1 |
14/03/2023 | 14:50:23 | 99 | 210.5 | XLON | 00343069212TRLO1.1.1 |
14/03/2023 | 14:50:23 | 13 | 210.5 | BATE | 00343069214TRLO1.1.1 |
14/03/2023 | 14:50:23 | 108 | 210.5 | XLON | 00343069213TRLO1.1.1 |
14/03/2023 | 14:50:23 | 13 | 210.5 | CHIX | 00343069211TRLO1.1.1 |
14/03/2023 | 14:50:23 | 13 | 210.5 | CHIX | 00343069210TRLO1.1.1 |
14/03/2023 | 14:50:23 | 10 | 210.5 | CHIX | 00343069208TRLO1.1.1 |
14/03/2023 | 14:50:23 | 9 | 210.5 | CHIX | 00343069209TRLO1.1.1 |
14/03/2023 | 14:50:23 | 9 | 210.5 | CHIX | 00343069207TRLO1.1.1 |
14/03/2023 | 14:50:23 | 9 | 210.5 | CHIX | 00343069206TRLO1.1.1 |
14/03/2023 | 14:50:23 | 9 | 210.5 | CHIX | 00343069205TRLO1.1.1 |
14/03/2023 | 14:50:23 | 112 | 211 | XLON | 00343069204TRLO1.1.1 |
14/03/2023 | 14:48:05 | 112 | 211 | XLON | 00343067748TRLO1.1.1 |
14/03/2023 | 14:33:39 | 99 | 210.5 | XLON | 00343058324TRLO1.1.1 |
14/03/2023 | 14:28:53 | 66 | 210.5 | XLON | 00343055357TRLO1.1.1 |
14/03/2023 | 14:28:53 | 153 | 210.5 | XLON | 00343055358TRLO1.1.1 |
14/03/2023 | 14:28:53 | 12 | 210.5 | BATE | 00343055355TRLO1.1.1 |
14/03/2023 | 14:28:53 | 18 | 210.5 | CHIX | 00343055356TRLO1.1.1 |
14/03/2023 | 14:28:53 | 161 | 210.5 | BATE | 00343055354TRLO1.1.1 |
14/03/2023 | 14:28:53 | 54 | 210.5 | BATE | 00343055353TRLO1.1.1 |
14/03/2023 | 14:23:54 | 9 | 211 | CHIX | 00343053001TRLO1.1.1 |
14/03/2023 | 14:23:54 | 150 | 211 | CHIX | 00343053002TRLO1.1.1 |
14/03/2023 | 14:23:54 | 1435 | 210.5 | XLON | 00343053000TRLO1.1.1 |
14/03/2023 | 14:23:54 | 95 | 210.5 | XLON | 00343052999TRLO1.1.1 |
14/03/2023 | 13:22:11 | 12 | 210 | CHIX | 00343016386TRLO1.1.1 |
14/03/2023 | 13:19:57 | 9 | 210 | CHIX | 00343015515TRLO1.1.1 |
14/03/2023 | 12:53:15 | 85 | 209 | XLON | 00343006565TRLO1.1.1 |
14/03/2023 | 12:51:27 | 1 | 209 | TRQX | 00343005893TRLO1.1.1 |
14/03/2023 | 12:51:27 | 1 | 209 | TRQX | 00343005894TRLO1.1.1 |
14/03/2023 | 12:51:27 | 12 | 209 | CHIX | 00343005892TRLO1.1.1 |
14/03/2023 | 12:51:27 | 15 | 209 | BATE | 00343005891TRLO1.1.1 |
14/03/2023 | 12:51:27 | 11 | 208.5 | BATE | 00343005890TRLO1.1.1 |
14/03/2023 | 12:46:40 | 6 | 209 | AQXE | 00343003843TRLO1.1.1 |
14/03/2023 | 12:45:42 | 78 | 209 | XLON | 00343003432TRLO1.1.1 |
14/03/2023 | 12:43:47 | 11 | 209 | BATE | 00343002940TRLO1.1.1 |
14/03/2023 | 12:43:44 | 10 | 209 | CHIX | 00343002934TRLO1.1.1 |
14/03/2023 | 12:43:44 | 9 | 209 | CHIX | 00343002933TRLO1.1.1 |
14/03/2023 | 12:43:44 | 6 | 209 | AQXE | 00343002931TRLO1.1.1 |
14/03/2023 | 12:43:44 | 6 | 209 | AQXE | 00343002930TRLO1.1.1 |
14/03/2023 | 12:43:44 | 6 | 209 | AQXE | 00343002929TRLO1.1.1 |
14/03/2023 | 12:43:44 | 6 | 209 | AQXE | 00343002927TRLO1.1.1 |
14/03/2023 | 12:43:44 | 6 | 209 | AQXE | 00343002928TRLO1.1.1 |
14/03/2023 | 12:43:44 | 6 | 209 | AQXE | 00343002925TRLO1.1.1 |
14/03/2023 | 12:43:44 | 6 | 209 | AQXE | 00343002926TRLO1.1.1 |
14/03/2023 | 12:43:44 | 1 | 209 | TRQX | 00343002923TRLO1.1.1 |
14/03/2023 | 12:43:44 | 1 | 209 | TRQX | 00343002924TRLO1.1.1 |
14/03/2023 | 12:43:44 | 1 | 209 | TRQX | 00343002921TRLO1.1.1 |
14/03/2023 | 12:43:44 | 1 | 209 | TRQX | 00343002922TRLO1.1.1 |
14/03/2023 | 12:43:44 | 96 | 209 | XLON | 00343002920TRLO1.1.1 |
14/03/2023 | 12:30:02 | 114 | 209 | XLON | 00342997346TRLO1.1.1 |
14/03/2023 | 12:30:02 | 57 | 209 | XLON | 00342997345TRLO1.1.1 |
14/03/2023 | 12:30:02 | 51 | 209 | XLON | 00342997344TRLO1.1.1 |
14/03/2023 | 12:30:02 | 92 | 209 | XLON | 00342997343TRLO1.1.1 |
14/03/2023 | 12:30:02 | 92 | 209 | XLON | 00342997342TRLO1.1.1 |
14/03/2023 | 12:30:02 | 103 | 209 | XLON | 00342997341TRLO1.1.1 |
14/03/2023 | 12:30:02 | 8 | 209 | CHIX | 00342997340TRLO1.1.1 |
14/03/2023 | 12:30:02 | 12 | 209 | CHIX | 00342997339TRLO1.1.1 |
14/03/2023 | 12:30:02 | 13 | 209 | BATE | 00342997338TRLO1.1.1 |
14/03/2023 | 12:30:02 | 9 | 209 | BATE | 00342997337TRLO1.1.1 |
14/03/2023 | 12:30:02 | 12 | 209 | BATE | 00342997336TRLO1.1.1 |
14/03/2023 | 12:30:02 | 20 | 209 | BATE | 00342997335TRLO1.1.1 |
14/03/2023 | 12:30:02 | 10 | 209 | CHIX | 00342997334TRLO1.1.1 |
14/03/2023 | 12:30:02 | 14 | 209 | BATE | 00342997333TRLO1.1.1 |
14/03/2023 | 12:30:02 | 11 | 209 | CHIX | 00342997332TRLO1.1.1 |
14/03/2023 | 12:25:54 | 1 | 209.5 | TRQX | 00342995761TRLO1.1.1 |
14/03/2023 | 12:21:19 | 1 | 209.5 | TRQX | 00342994364TRLO1.1.1 |
14/03/2023 | 12:16:37 | 1 | 209.5 | TRQX | 00342992588TRLO1.1.1 |
14/03/2023 | 12:12:00 | 1 | 209.5 | TRQX | 00342991230TRLO1.1.1 |
14/03/2023 | 12:07:21 | 1 | 209.5 | TRQX | 00342989662TRLO1.1.1 |
14/03/2023 | 12:02:48 | 1 | 209.5 | TRQX | 00342987855TRLO1.1.1 |
14/03/2023 | 11:58:56 | 1 | 209.5 | TRQX | 00342986449TRLO1.1.1 |
14/03/2023 | 11:56:27 | 1 | 209.5 | TRQX | 00342985510TRLO1.1.1 |
14/03/2023 | 11:56:02 | 7 | 209 | AQXE | 00342985326TRLO1.1.1 |
14/03/2023 | 11:54:02 | 1 | 209.5 | TRQX | 00342984786TRLO1.1.1 |
14/03/2023 | 11:52:46 | 11 | 209 | CHIX | 00342984313TRLO1.1.1 |
14/03/2023 | 11:51:49 | 1 | 209.5 | TRQX | 00342984072TRLO1.1.1 |
14/03/2023 | 11:50:14 | 10 | 209 | CHIX | 00342983557TRLO1.1.1 |
14/03/2023 | 11:49:34 | 1 | 209.5 | TRQX | 00342983289TRLO1.1.1 |
14/03/2023 | 11:49:24 | 12 | 209.5 | BATE | 00342983266TRLO1.1.1 |
14/03/2023 | 11:49:14 | 90 | 209.5 | XLON | 00342983243TRLO1.1.1 |
14/03/2023 | 11:47:18 | 6 | 209 | AQXE | 00342982719TRLO1.1.1 |
14/03/2023 | 11:47:18 | 6 | 209 | AQXE | 00342982720TRLO1.1.1 |
14/03/2023 | 11:47:18 | 6 | 209 | AQXE | 00342982718TRLO1.1.1 |
14/03/2023 | 11:47:18 | 5 | 209 | AQXE | 00342982717TRLO1.1.1 |
14/03/2023 | 11:47:18 | 96 | 209 | AQXE | 00342982716TRLO1.1.1 |
14/03/2023 | 11:47:18 | 10 | 209 | CHIX | 00342982715TRLO1.1.1 |
14/03/2023 | 11:47:18 | 9 | 209 | CHIX | 00342982713TRLO1.1.1 |
14/03/2023 | 11:47:18 | 14 | 209 | CHIX | 00342982714TRLO1.1.1 |
14/03/2023 | 11:47:18 | 9 | 209 | CHIX | 00342982711TRLO1.1.1 |
14/03/2023 | 11:47:18 | 109 | 209 | CHIX | 00342982712TRLO1.1.1 |
14/03/2023 | 11:47:18 | 1 | 209.5 | TRQX | 00342982710TRLO1.1.1 |
14/03/2023 | 11:47:18 | 1 | 209.5 | TRQX | 00342982709TRLO1.1.1 |
14/03/2023 | 11:47:18 | 1 | 209.5 | TRQX | 00342982708TRLO1.1.1 |
14/03/2023 | 11:47:18 | 11 | 209.5 | BATE | 00342982707TRLO1.1.1 |
14/03/2023 | 11:47:18 | 90 | 209.5 | XLON | 00342982706TRLO1.1.1 |
14/03/2023 | 11:38:36 | 75 | 209.5 | XLON | 00342980949TRLO1.1.1 |
14/03/2023 | 11:36:33 | 1 | 209.5 | TRQX | 00342980495TRLO1.1.1 |
14/03/2023 | 11:36:33 | 1 | 209.5 | TRQX | 00342980496TRLO1.1.1 |
14/03/2023 | 11:36:33 | 1 | 209.5 | TRQX | 00342980494TRLO1.1.1 |
14/03/2023 | 11:35:07 | 43 | 209.5 | XLON | 00342980057TRLO1.1.1 |
14/03/2023 | 11:35:07 | 63 | 209.5 | XLON | 00342980056TRLO1.1.1 |
14/03/2023 | 11:33:12 | 25 | 209.5 | TRQX | 00342979625TRLO1.1.1 |
14/03/2023 | 11:33:03 | 389 | 209.5 | XLON | 00342979525TRLO1.1.1 |
14/03/2023 | 11:33:03 | 497 | 209.5 | XLON | 00342979526TRLO1.1.1 |
14/03/2023 | 11:33:03 | 96 | 209.5 | BATE | 00342979523TRLO1.1.1 |
14/03/2023 | 11:33:03 | 13 | 209.5 | BATE | 00342979524TRLO1.1.1 |
14/03/2023 | 11:33:03 | 74 | 209.5 | BATE | 00342979522TRLO1.1.1 |
14/03/2023 | 11:32:51 | 87 | 209.5 | XLON | 00342979436TRLO1.1.1 |
14/03/2023 | 11:23:43 | 111 | 209.5 | XLON | 00342977480TRLO1.1.1 |
14/03/2023 | 10:04:19 | 1 | 208 | TRQX | 00342955707TRLO1.1.1 |
14/03/2023 | 10:04:19 | 1 | 208 | TRQX | 00342955705TRLO1.1.1 |
14/03/2023 | 10:04:19 | 1 | 208 | TRQX | 00342955706TRLO1.1.1 |
14/03/2023 | 10:04:19 | 157 | 208 | XLON | 00342955704TRLO1.1.1 |
14/03/2023 | 10:04:19 | 8 | 208 | CHIX | 00342955703TRLO1.1.1 |
14/03/2023 | 10:04:19 | 17 | 208 | CHIX | 00342955702TRLO1.1.1 |
14/03/2023 | 09:51:57 | 6 | 208 | AQXE | 00342951899TRLO1.1.1 |
14/03/2023 | 09:51:57 | 6 | 208 | AQXE | 00342951900TRLO1.1.1 |
14/03/2023 | 09:51:57 | 6 | 208 | AQXE | 00342951897TRLO1.1.1 |
14/03/2023 | 09:51:57 | 6 | 208 | AQXE | 00342951898TRLO1.1.1 |
14/03/2023 | 09:51:57 | 99 | 208 | XLON | 00342951896TRLO1.1.1 |
14/03/2023 | 09:51:57 | 2 | 208 | XLON | 00342951895TRLO1.1.1 |
14/03/2023 | 09:51:57 | 9 | 208 | CHIX | 00342951894TRLO1.1.1 |
14/03/2023 | 09:51:57 | 124 | 208 | XLON | 00342951892TRLO1.1.1 |
14/03/2023 | 09:51:57 | 10 | 208 | CHIX | 00342951893TRLO1.1.1 |
14/03/2023 | 09:51:57 | 17 | 208 | BATE | 00342951891TRLO1.1.1 |
14/03/2023 | 09:51:57 | 12 | 208 | BATE | 00342951890TRLO1.1.1 |
14/03/2023 | 09:51:57 | 9 | 208 | CHIX | 00342951888TRLO1.1.1 |
14/03/2023 | 09:51:57 | 9 | 208 | CHIX | 00342951889TRLO1.1.1 |
14/03/2023 | 09:51:57 | 11 | 208 | BATE | 00342951887TRLO1.1.1 |
14/03/2023 | 09:51:21 | 1 | 209.5 | TRQX | 00342951592TRLO1.1.1 |
14/03/2023 | 09:48:27 | 1 | 209.5 | TRQX | 00342950660TRLO1.1.1 |
14/03/2023 | 09:45:40 | 1 | 209.5 | TRQX | 00342949799TRLO1.1.1 |
14/03/2023 | 09:42:56 | 1 | 209.5 | TRQX | 00342949003TRLO1.1.1 |
14/03/2023 | 09:40:07 | 1 | 209.5 | TRQX | 00342948124TRLO1.1.1 |
14/03/2023 | 09:39:40 | 54 | 208 | XLON | 00342948010TRLO1.1.1 |
14/03/2023 | 09:39:40 | 40 | 208 | XLON | 00342948009TRLO1.1.1 |
14/03/2023 | 09:37:16 | 1 | 209.5 | TRQX | 00342947387TRLO1.1.1 |
14/03/2023 | 09:34:24 | 1 | 209.5 | TRQX | 00342946716TRLO1.1.1 |
14/03/2023 | 09:31:38 | 1 | 209.5 | TRQX | 00342946031TRLO1.1.1 |
14/03/2023 | 09:29:20 | 73 | 208 | XLON | 00342945431TRLO1.1.1 |
14/03/2023 | 09:28:06 | 1 | 209.5 | TRQX | 00342945155TRLO1.1.1 |
14/03/2023 | 09:27:05 | 11 | 208 | BATE | 00342944826TRLO1.1.1 |
14/03/2023 | 09:26:19 | 103 | 208 | XLON | 00342944655TRLO1.1.1 |
14/03/2023 | 09:24:36 | 9 | 208 | CHIX | 00342944217TRLO1.1.1 |
14/03/2023 | 09:23:25 | 1 | 209.5 | TRQX | 00342943968TRLO1.1.1 |
14/03/2023 | 09:23:20 | 6 | 208 | AQXE | 00342943955TRLO1.1.1 |
14/03/2023 | 09:18:49 | 1 | 209.5 | TRQX | 00342942317TRLO1.1.1 |
14/03/2023 | 09:18:33 | 11 | 210 | BATE | 00342942252TRLO1.1.1 |
14/03/2023 | 09:15:28 | 1 | 209.5 | TRQX | 00342940721TRLO1.1.1 |
14/03/2023 | 09:15:07 | 6 | 209.5 | AQXE | 00342940495TRLO1.1.1 |
14/03/2023 | 09:14:27 | 7 | 209.5 | CHIX | 00342940311TRLO1.1.1 |
14/03/2023 | 09:13:05 | 1 | 210 | TRQX | 00342939798TRLO1.1.1 |
14/03/2023 | 09:13:05 | 6 | 210 | AQXE | 00342939795TRLO1.1.1 |
14/03/2023 | 09:13:05 | 6 | 210 | AQXE | 00342939796TRLO1.1.1 |
14/03/2023 | 09:13:05 | 6 | 210 | AQXE | 00342939797TRLO1.1.1 |
14/03/2023 | 09:13:05 | 6 | 210 | AQXE | 00342939794TRLO1.1.1 |
14/03/2023 | 09:13:05 | 6 | 210 | AQXE | 00342939793TRLO1.1.1 |
14/03/2023 | 09:13:05 | 42 | 210 | AQXE | 00342939792TRLO1.1.1 |
14/03/2023 | 09:13:04 | 12 | 210 | XLON | 00342939790TRLO1.1.1 |
14/03/2023 | 09:13:01 | 90 | 210 | XLON | 00342939778TRLO1.1.1 |
14/03/2023 | 09:13:01 | 1 | 210.5 | TRQX | 00342939777TRLO1.1.1 |
14/03/2023 | 09:13:01 | 16 | 210.5 | BATE | 00342939776TRLO1.1.1 |
14/03/2023 | 09:11:52 | 10 | 210.5 | CHIX | 00342939200TRLO1.1.1 |
14/03/2023 | 09:06:56 | 1 | 210.5 | TRQX | 00342937665TRLO1.1.1 |
14/03/2023 | 09:06:56 | 10 | 210.5 | CHIX | 00342937663TRLO1.1.1 |
14/03/2023 | 09:06:56 | 96 | 210.5 | XLON | 00342937664TRLO1.1.1 |
14/03/2023 | 09:04:10 | 9 | 210.5 | CHIX | 00342936706TRLO1.1.1 |
14/03/2023 | 09:04:10 | 9 | 210.5 | CHIX | 00342936705TRLO1.1.1 |
14/03/2023 | 09:04:10 | 1 | 210.5 | TRQX | 00342936704TRLO1.1.1 |
14/03/2023 | 09:04:10 | 1 | 210.5 | TRQX | 00342936703TRLO1.1.1 |
14/03/2023 | 09:04:10 | 1 | 210.5 | TRQX | 00342936702TRLO1.1.1 |
14/03/2023 | 09:04:10 | 1 | 210.5 | TRQX | 00342936701TRLO1.1.1 |
14/03/2023 | 09:04:10 | 6 | 210.5 | TRQX | 00342936700TRLO1.1.1 |
14/03/2023 | 09:04:10 | 12 | 210.5 | BATE | 00342936699TRLO1.1.1 |
14/03/2023 | 09:04:10 | 115 | 210.5 | XLON | 00342936698TRLO1.1.1 |
14/03/2023 | 09:04:10 | 20 | 210.5 | BATE | 00342936697TRLO1.1.1 |
14/03/2023 | 09:04:10 | 40 | 210.5 | BATE | 00342936696TRLO1.1.1 |
14/03/2023 | 09:04:10 | 101 | 210.5 | XLON | 00342936695TRLO1.1.1 |
14/03/2023 | 09:04:10 | 78 | 210.5 | XLON | 00342936694TRLO1.1.1 |
14/03/2023 | 08:41:27 | 9 | 210.5 | CHIX | 00342929079TRLO1.1.1 |
14/03/2023 | 08:35:54 | 111 | 210 | XLON | 00342926901TRLO1.1.1 |
14/03/2023 | 08:35:41 | 13 | 210.5 | CHIX | 00342926843TRLO1.1.1 |
14/03/2023 | 08:28:40 | 92 | 210 | XLON | 00342924848TRLO1.1.1 |
14/03/2023 | 08:27:48 | 10 | 210.5 | CHIX | 00342924637TRLO1.1.1 |
14/03/2023 | 08:26:52 | 109 | 209.5 | XLON | 00342924456TRLO1.1.1 |
14/03/2023 | 08:25:31 | 1 | 211 | TRQX | 00342924061TRLO1.1.1 |
14/03/2023 | 08:22:42 | 1 | 211 | TRQX | 00342923429TRLO1.1.1 |
14/03/2023 | 08:22:11 | 10 | 211 | CHIX | 00342923188TRLO1.1.1 |
14/03/2023 | 08:20:54 | 11 | 211 | BATE | 00342922861TRLO1.1.1 |
14/03/2023 | 08:19:56 | 1 | 211 | TRQX | 00342922656TRLO1.1.1 |
14/03/2023 | 08:17:47 | 1 | 211 | TRQX | 00342921999TRLO1.1.1 |
14/03/2023 | 08:16:39 | 12 | 211 | CHIX | 00342921780TRLO1.1.1 |
14/03/2023 | 08:15:50 | 11 | 211.5 | BATE | 00342921620TRLO1.1.1 |
14/03/2023 | 08:15:45 | 1 | 211 | TRQX | 00342921613TRLO1.1.1 |
14/03/2023 | 08:13:31 | 10 | 211 | CHIX | 00342921021TRLO1.1.1 |
14/03/2023 | 08:13:31 | 1 | 211 | TRQX | 00342921022TRLO1.1.1 |
14/03/2023 | 08:13:31 | 1 | 211.5 | TRQX | 00342921020TRLO1.1.1 |
14/03/2023 | 08:13:31 | 1 | 211.5 | TRQX | 00342921019TRLO1.1.1 |
14/03/2023 | 08:13:31 | 1 | 211.5 | TRQX | 00342921018TRLO1.1.1 |
14/03/2023 | 08:13:31 | 4 | 211.5 | XLON | 00342921017TRLO1.1.1 |
14/03/2023 | 08:13:31 | 100 | 211.5 | XLON | 00342921016TRLO1.1.1 |
14/03/2023 | 08:11:17 | 8 | 211.5 | CHIX | 00342920576TRLO1.1.1 |
14/03/2023 | 08:11:17 | 11 | 211.5 | BATE | 00342920575TRLO1.1.1 |
14/03/2023 | 08:10:16 | 11 | 212 | BATE | 00342920374TRLO1.1.1 |
14/03/2023 | 08:10:04 | 112 | 212 | XLON | 00342920310TRLO1.1.1 |