Last checked at 3 Mar 2023 07:00
3 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: | 2 March 2023 |
Number of ordinary shares purchased: | 12,464 |
Highest price paid per share: | 226.00p |
Lowest price paid per share: | 220.00p |
Volume weighted average price paid per share: | 224.41p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,832,288 ordinary shares in treasury and has 278,635,871 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,635,871 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 |
02/03/2023 | 16:28:17 | 134 | 223 | XLON | 00341354338TRLO1.1.1 |
02/03/2023 | 16:28:17 | 194 | 223 | XLON | 00341354339TRLO1.1.1 |
02/03/2023 | 16:28:17 | 13 | 223 | AQXE | 00341354337TRLO1.1.1 |
02/03/2023 | 16:18:53 | 67 | 222.5 | XLON | 00341349892TRLO1.1.1 |
02/03/2023 | 16:18:53 | 10 | 222.5 | AQXE | 00341349890TRLO1.1.1 |
02/03/2023 | 16:18:53 | 17 | 222.5 | CHIX | 00341349891TRLO1.1.1 |
02/03/2023 | 16:16:50 | 164 | 223 | XLON | 00341348931TRLO1.1.1 |
02/03/2023 | 16:14:04 | 2 | 222.5 | TRQX | 00341347093TRLO1.1.1 |
02/03/2023 | 16:14:04 | 2 | 222.5 | TRQX | 00341347092TRLO1.1.1 |
02/03/2023 | 16:14:04 | 2 | 222.5 | TRQX | 00341347091TRLO1.1.1 |
02/03/2023 | 16:14:04 | 12 | 222.5 | CHIX | 00341347089TRLO1.1.1 |
02/03/2023 | 16:14:04 | 104 | 222.5 | XLON | 00341347090TRLO1.1.1 |
02/03/2023 | 16:14:04 | 14 | 222.5 | BATE | 00341347087TRLO1.1.1 |
02/03/2023 | 16:14:04 | 13 | 222.5 | CHIX | 00341347088TRLO1.1.1 |
02/03/2023 | 16:14:04 | 8 | 222.5 | AQXE | 00341347085TRLO1.1.1 |
02/03/2023 | 16:14:04 | 8 | 222.5 | AQXE | 00341347086TRLO1.1.1 |
02/03/2023 | 16:09:02 | 92 | 222.5 | XLON | 00341343826TRLO1.1.1 |
02/03/2023 | 16:08:53 | 13 | 222.5 | CHIX | 00341343683TRLO1.1.1 |
02/03/2023 | 16:08:53 | 2 | 222.5 | TRQX | 00341343684TRLO1.1.1 |
02/03/2023 | 16:08:53 | 8 | 222.5 | AQXE | 00341343682TRLO1.1.1 |
02/03/2023 | 16:08:53 | 12 | 222.5 | BATE | 00341343681TRLO1.1.1 |
02/03/2023 | 16:06:09 | 11 | 222.5 | CHIX | 00341342244TRLO1.1.1 |
02/03/2023 | 16:06:09 | 2 | 222.5 | TRQX | 00341342245TRLO1.1.1 |
02/03/2023 | 16:06:09 | 7 | 222.5 | AQXE | 00341342243TRLO1.1.1 |
02/03/2023 | 16:06:09 | 94 | 223 | XLON | 00341342242TRLO1.1.1 |
02/03/2023 | 16:04:53 | 13 | 222.5 | BATE | 00341341762TRLO1.1.1 |
02/03/2023 | 16:03:04 | 2 | 222.5 | TRQX | 00341341204TRLO1.1.1 |
02/03/2023 | 16:03:04 | 2 | 222.5 | TRQX | 00341341203TRLO1.1.1 |
02/03/2023 | 16:03:04 | 96 | 222.5 | XLON | 00341341202TRLO1.1.1 |
02/03/2023 | 16:03:04 | 11 | 222.5 | CHIX | 00341341200TRLO1.1.1 |
02/03/2023 | 16:03:04 | 13 | 222.5 | BATE | 00341341201TRLO1.1.1 |
02/03/2023 | 16:03:04 | 7 | 222.5 | AQXE | 00341341199TRLO1.1.1 |
02/03/2023 | 16:03:04 | 7 | 222.5 | AQXE | 00341341198TRLO1.1.1 |
02/03/2023 | 16:03:04 | 56 | 223 | XLON | 00341341197TRLO1.1.1 |
02/03/2023 | 16:03:04 | 50 | 223 | XLON | 00341341196TRLO1.1.1 |
02/03/2023 | 15:59:07 | 87 | 223 | XLON | 00341339825TRLO1.1.1 |
02/03/2023 | 15:59:07 | 11 | 223 | CHIX | 00341339824TRLO1.1.1 |
02/03/2023 | 15:59:07 | 11 | 223 | CHIX | 00341339823TRLO1.1.1 |
02/03/2023 | 15:59:07 | 13 | 223.5 | BATE | 00341339822TRLO1.1.1 |
02/03/2023 | 15:59:07 | 10 | 223.5 | BATE | 00341339821TRLO1.1.1 |
02/03/2023 | 15:57:51 | 7 | 223.5 | AQXE | 00341339502TRLO1.1.1 |
02/03/2023 | 15:57:20 | 2 | 224 | TRQX | 00341339387TRLO1.1.1 |
02/03/2023 | 15:56:12 | 9 | 223 | CHIX | 00341339088TRLO1.1.1 |
02/03/2023 | 15:54:39 | 98 | 223.5 | XLON | 00341338657TRLO1.1.1 |
02/03/2023 | 15:54:22 | 2 | 224 | TRQX | 00341338563TRLO1.1.1 |
02/03/2023 | 15:53:54 | 6 | 223.5 | AQXE | 00341338385TRLO1.1.1 |
02/03/2023 | 15:53:00 | 14 | 223.5 | BATE | 00341338094TRLO1.1.1 |
02/03/2023 | 15:51:43 | 8 | 223.5 | AQXE | 00341337721TRLO1.1.1 |
02/03/2023 | 15:51:26 | 2 | 224 | TRQX | 00341337650TRLO1.1.1 |
02/03/2023 | 15:50:22 | 13 | 223 | CHIX | 00341337353TRLO1.1.1 |
02/03/2023 | 15:49:54 | 14 | 223.5 | BATE | 00341337153TRLO1.1.1 |
02/03/2023 | 15:49:41 | 2 | 224 | TRQX | 00341337084TRLO1.1.1 |
02/03/2023 | 15:49:32 | 7 | 223.5 | AQXE | 00341337042TRLO1.1.1 |
02/03/2023 | 15:49:22 | 24 | 223.5 | XLON | 00341336995TRLO1.1.1 |
02/03/2023 | 15:49:22 | 66 | 223.5 | XLON | 00341336994TRLO1.1.1 |
02/03/2023 | 15:47:28 | 98 | 223.5 | XLON | 00341336338TRLO1.1.1 |
02/03/2023 | 15:47:28 | 124 | 223.5 | XLON | 00341336339TRLO1.1.1 |
02/03/2023 | 15:47:28 | 107 | 223.5 | XLON | 00341336337TRLO1.1.1 |
02/03/2023 | 15:47:28 | 2 | 224 | TRQX | 00341336336TRLO1.1.1 |
02/03/2023 | 15:47:28 | 11 | 224 | CHIX | 00341336334TRLO1.1.1 |
02/03/2023 | 15:47:28 | 2 | 224 | TRQX | 00341336335TRLO1.1.1 |
02/03/2023 | 15:47:28 | 14 | 224 | BATE | 00341336333TRLO1.1.1 |
02/03/2023 | 15:47:28 | 45 | 224 | AQXE | 00341336332TRLO1.1.1 |
02/03/2023 | 15:42:08 | 13 | 224 | BATE | 00341334552TRLO1.1.1 |
02/03/2023 | 15:42:08 | 11 | 224 | CHIX | 00341334551TRLO1.1.1 |
02/03/2023 | 15:41:39 | 2 | 224 | TRQX | 00341334408TRLO1.1.1 |
02/03/2023 | 15:39:35 | 2 | 224 | TRQX | 00341333680TRLO1.1.1 |
02/03/2023 | 15:39:35 | 11 | 224 | CHIX | 00341333678TRLO1.1.1 |
02/03/2023 | 15:39:35 | 11 | 224 | CHIX | 00341333679TRLO1.1.1 |
02/03/2023 | 15:39:35 | 13 | 224 | BATE | 00341333677TRLO1.1.1 |
02/03/2023 | 15:39:35 | 10 | 224 | BATE | 00341333676TRLO1.1.1 |
02/03/2023 | 15:33:54 | 12 | 224 | BATE | 00341331751TRLO1.1.1 |
02/03/2023 | 15:33:54 | 2 | 224 | TRQX | 00341331752TRLO1.1.1 |
02/03/2023 | 15:33:54 | 11 | 224 | CHIX | 00341331750TRLO1.1.1 |
02/03/2023 | 15:32:06 | 2 | 224 | TRQX | 00341331131TRLO1.1.1 |
02/03/2023 | 15:32:06 | 2 | 224 | TRQX | 00341331132TRLO1.1.1 |
02/03/2023 | 15:32:06 | 120 | 224.5 | XLON | 00341331130TRLO1.1.1 |
02/03/2023 | 15:29:24 | 13 | 224 | CHIX | 00341330016TRLO1.1.1 |
02/03/2023 | 15:28:20 | 110 | 224.5 | XLON | 00341329701TRLO1.1.1 |
02/03/2023 | 15:27:47 | 2 | 224 | TRQX | 00341329448TRLO1.1.1 |
02/03/2023 | 15:27:47 | 22 | 224 | BATE | 00341329447TRLO1.1.1 |
02/03/2023 | 15:27:47 | 7 | 224 | AQXE | 00341329446TRLO1.1.1 |
02/03/2023 | 15:22:42 | 14 | 224.5 | BATE | 00341327508TRLO1.1.1 |
02/03/2023 | 15:22:42 | 16 | 224.5 | BATE | 00341327507TRLO1.1.1 |
02/03/2023 | 15:22:42 | 11 | 224.5 | CHIX | 00341327506TRLO1.1.1 |
02/03/2023 | 15:22:42 | 2 | 224 | TRQX | 00341327504TRLO1.1.1 |
02/03/2023 | 15:22:42 | 9 | 224.5 | CHIX | 00341327505TRLO1.1.1 |
02/03/2023 | 15:22:42 | 2 | 224 | TRQX | 00341327502TRLO1.1.1 |
02/03/2023 | 15:22:42 | 2 | 224 | TRQX | 00341327503TRLO1.1.1 |
02/03/2023 | 15:22:42 | 2 | 224 | TRQX | 00341327501TRLO1.1.1 |
02/03/2023 | 15:22:42 | 2 | 224 | TRQX | 00341327500TRLO1.1.1 |
02/03/2023 | 15:22:42 | 20 | 224.5 | CHIX | 00341327499TRLO1.1.1 |
02/03/2023 | 15:22:42 | 2 | 224 | TRQX | 00341327497TRLO1.1.1 |
02/03/2023 | 15:22:42 | 89 | 224.5 | XLON | 00341327498TRLO1.1.1 |
02/03/2023 | 15:22:42 | 2 | 224 | TRQX | 00341327495TRLO1.1.1 |
02/03/2023 | 15:22:42 | 2 | 224 | TRQX | 00341327496TRLO1.1.1 |
02/03/2023 | 15:22:42 | 2 | 224 | TRQX | 00341327494TRLO1.1.1 |
02/03/2023 | 15:22:42 | 32 | 224 | TRQX | 00341327493TRLO1.1.1 |
02/03/2023 | 15:22:42 | 113 | 224.5 | XLON | 00341327492TRLO1.1.1 |
02/03/2023 | 15:22:17 | 8 | 224.5 | AQXE | 00341327379TRLO1.1.1 |
02/03/2023 | 15:18:27 | 8 | 224.5 | AQXE | 00341325856TRLO1.1.1 |
02/03/2023 | 15:15:53 | 100 | 224.5 | XLON | 00341324965TRLO1.1.1 |
02/03/2023 | 15:15:44 | 8 | 224.5 | AQXE | 00341324876TRLO1.1.1 |
02/03/2023 | 15:13:53 | 123 | 224.5 | XLON | 00341324049TRLO1.1.1 |
02/03/2023 | 15:13:53 | 14 | 224.5 | BATE | 00341324047TRLO1.1.1 |
02/03/2023 | 15:13:53 | 88 | 224.5 | XLON | 00341324048TRLO1.1.1 |
02/03/2023 | 15:13:53 | 18 | 224.5 | BATE | 00341324046TRLO1.1.1 |
02/03/2023 | 15:13:53 | 11 | 224.5 | CHIX | 00341324045TRLO1.1.1 |
02/03/2023 | 15:13:53 | 16 | 224.5 | CHIX | 00341324044TRLO1.1.1 |
02/03/2023 | 15:13:53 | 17 | 224.5 | CHIX | 00341324043TRLO1.1.1 |
02/03/2023 | 15:13:53 | 11 | 224.5 | CHIX | 00341324042TRLO1.1.1 |
02/03/2023 | 15:13:53 | 5 | 224.5 | BATE | 00341324041TRLO1.1.1 |
02/03/2023 | 15:13:53 | 9 | 224.5 | BATE | 00341324040TRLO1.1.1 |
02/03/2023 | 15:13:53 | 10 | 224.5 | BATE | 00341324039TRLO1.1.1 |
02/03/2023 | 15:13:53 | 11 | 224.5 | CHIX | 00341324038TRLO1.1.1 |
02/03/2023 | 15:13:53 | 13 | 224.5 | CHIX | 00341324037TRLO1.1.1 |
02/03/2023 | 15:13:53 | 11 | 224.5 | CHIX | 00341324036TRLO1.1.1 |
02/03/2023 | 15:13:53 | 12 | 224.5 | BATE | 00341324035TRLO1.1.1 |
02/03/2023 | 15:13:53 | 15 | 224.5 | BATE | 00341324034TRLO1.1.1 |
02/03/2023 | 15:13:53 | 7 | 225 | AQXE | 00341324033TRLO1.1.1 |
02/03/2023 | 15:13:53 | 12 | 224.5 | BATE | 00341324032TRLO1.1.1 |
02/03/2023 | 15:13:53 | 8 | 225 | AQXE | 00341324031TRLO1.1.1 |
02/03/2023 | 15:13:53 | 12 | 225 | AQXE | 00341324030TRLO1.1.1 |
02/03/2023 | 15:13:53 | 8 | 225 | AQXE | 00341324029TRLO1.1.1 |
02/03/2023 | 15:13:53 | 16 | 225 | AQXE | 00341324028TRLO1.1.1 |
02/03/2023 | 15:10:27 | 90 | 225 | XLON | 00341322744TRLO1.1.1 |
02/03/2023 | 15:06:21 | 120 | 225 | XLON | 00341321126TRLO1.1.1 |
02/03/2023 | 15:01:22 | 90 | 225 | XLON | 00341319076TRLO1.1.1 |
02/03/2023 | 14:59:07 | 102 | 225 | XLON | 00341318046TRLO1.1.1 |
02/03/2023 | 14:57:50 | 4 | 225 | AQXE | 00341317608TRLO1.1.1 |
02/03/2023 | 14:55:29 | 9 | 225 | AQXE | 00341316525TRLO1.1.1 |
02/03/2023 | 14:52:32 | 7 | 225 | AQXE | 00341315190TRLO1.1.1 |
02/03/2023 | 14:44:58 | 13 | 224.5 | BATE | 00341312432TRLO1.1.1 |
02/03/2023 | 14:44:58 | 104 | 224.5 | XLON | 00341312431TRLO1.1.1 |
02/03/2023 | 14:43:24 | 10 | 224.5 | CHIX | 00341311839TRLO1.1.1 |
02/03/2023 | 14:39:45 | 11 | 224.5 | CHIX | 00341310323TRLO1.1.1 |
02/03/2023 | 14:39:45 | 7 | 224.5 | AQXE | 00341310322TRLO1.1.1 |
02/03/2023 | 14:39:45 | 12 | 224.5 | CHIX | 00341310321TRLO1.1.1 |
02/03/2023 | 14:39:45 | 16 | 225 | BATE | 00341310320TRLO1.1.1 |
02/03/2023 | 14:39:16 | 8 | 225 | XLON | 00341310108TRLO1.1.1 |
02/03/2023 | 14:39:16 | 85 | 225 | XLON | 00341310107TRLO1.1.1 |
02/03/2023 | 14:35:38 | 128 | 225 | XLON | 00341308300TRLO1.1.1 |
02/03/2023 | 14:34:56 | 14 | 225 | BATE | 00341307921TRLO1.1.1 |
02/03/2023 | 14:33:05 | 107 | 225 | XLON | 00341306669TRLO1.1.1 |
02/03/2023 | 14:30:28 | 15 | 224.5 | CHIX | 00341304588TRLO1.1.1 |
02/03/2023 | 14:30:28 | 6 | 224.5 | AQXE | 00341304587TRLO1.1.1 |
02/03/2023 | 14:30:28 | 14 | 225 | BATE | 00341304586TRLO1.1.1 |
02/03/2023 | 14:27:30 | 12 | 224.5 | CHIX | 00341302771TRLO1.1.1 |
02/03/2023 | 14:27:06 | 84 | 224.5 | XLON | 00341302719TRLO1.1.1 |
02/03/2023 | 14:27:06 | 107 | 224.5 | XLON | 00341302720TRLO1.1.1 |
02/03/2023 | 14:27:06 | 9 | 224.5 | AQXE | 00341302718TRLO1.1.1 |
02/03/2023 | 14:27:06 | 8 | 224.5 | AQXE | 00341302717TRLO1.1.1 |
02/03/2023 | 14:26:38 | 12 | 225 | BATE | 00341302561TRLO1.1.1 |
02/03/2023 | 14:21:04 | 13 | 224.5 | CHIX | 00341301218TRLO1.1.1 |
02/03/2023 | 14:21:04 | 12 | 225 | BATE | 00341301217TRLO1.1.1 |
02/03/2023 | 14:18:47 | 12 | 225 | BATE | 00341300821TRLO1.1.1 |
02/03/2023 | 14:18:12 | 13 | 224.5 | CHIX | 00341300666TRLO1.1.1 |
02/03/2023 | 14:17:05 | 7 | 224.5 | AQXE | 00341300399TRLO1.1.1 |
02/03/2023 | 14:16:34 | 21 | 225 | BATE | 00341300292TRLO1.1.1 |
02/03/2023 | 14:14:44 | 13 | 224.5 | CHIX | 00341300016TRLO1.1.1 |
02/03/2023 | 14:14:39 | 7 | 224.5 | AQXE | 00341299987TRLO1.1.1 |
02/03/2023 | 14:14:39 | 8 | 224.5 | AQXE | 00341299986TRLO1.1.1 |
02/03/2023 | 14:14:39 | 92 | 225 | XLON | 00341299985TRLO1.1.1 |
02/03/2023 | 14:13:44 | 14 | 225 | BATE | 00341299796TRLO1.1.1 |
02/03/2023 | 14:10:28 | 13 | 225 | BATE | 00341299277TRLO1.1.1 |
02/03/2023 | 14:08:45 | 22 | 224.5 | CHIX | 00341298931TRLO1.1.1 |
02/03/2023 | 14:08:45 | 16 | 224.5 | AQXE | 00341298930TRLO1.1.1 |
02/03/2023 | 14:07:55 | 50 | 224.5 | XLON | 00341298733TRLO1.1.1 |
02/03/2023 | 14:07:55 | 58 | 224.5 | XLON | 00341298734TRLO1.1.1 |
02/03/2023 | 14:04:18 | 54 | 223.5 | XLON | 00341297989TRLO1.1.1 |
02/03/2023 | 14:04:18 | 41 | 223.5 | XLON | 00341297988TRLO1.1.1 |
02/03/2023 | 14:02:03 | 101 | 223.5 | XLON | 00341297538TRLO1.1.1 |
02/03/2023 | 13:54:18 | 12 | 223.5 | CHIX | 00341295726TRLO1.1.1 |
02/03/2023 | 13:54:18 | 10 | 223.5 | CHIX | 00341295725TRLO1.1.1 |
02/03/2023 | 13:54:18 | 12 | 223.5 | CHIX | 00341295724TRLO1.1.1 |
02/03/2023 | 13:54:18 | 10 | 223.5 | CHIX | 00341295723TRLO1.1.1 |
02/03/2023 | 13:54:18 | 21 | 223.5 | CHIX | 00341295722TRLO1.1.1 |
02/03/2023 | 13:54:18 | 2 | 223.5 | TRQX | 00341295719TRLO1.1.1 |
02/03/2023 | 13:54:18 | 2 | 223.5 | TRQX | 00341295721TRLO1.1.1 |
02/03/2023 | 13:54:18 | 2 | 223.5 | TRQX | 00341295720TRLO1.1.1 |
02/03/2023 | 13:54:18 | 2 | 223.5 | TRQX | 00341295718TRLO1.1.1 |
02/03/2023 | 13:54:18 | 2 | 223.5 | TRQX | 00341295717TRLO1.1.1 |
02/03/2023 | 13:54:18 | 98 | 224 | XLON | 00341295716TRLO1.1.1 |
02/03/2023 | 13:54:18 | 100 | 224 | XLON | 00341295715TRLO1.1.1 |
02/03/2023 | 13:54:18 | 177 | 224 | XLON | 00341295714TRLO1.1.1 |
02/03/2023 | 13:54:18 | 8 | 224 | AQXE | 00341295712TRLO1.1.1 |
02/03/2023 | 13:54:18 | 8 | 224 | AQXE | 00341295713TRLO1.1.1 |
02/03/2023 | 13:54:18 | 14 | 224 | BATE | 00341295711TRLO1.1.1 |
02/03/2023 | 13:54:18 | 13 | 224 | BATE | 00341295709TRLO1.1.1 |
02/03/2023 | 13:54:18 | 14 | 224 | BATE | 00341295710TRLO1.1.1 |
02/03/2023 | 13:43:32 | 7 | 224 | AQXE | 00341293148TRLO1.1.1 |
02/03/2023 | 13:39:52 | 7 | 224 | AQXE | 00341292496TRLO1.1.1 |
02/03/2023 | 13:39:38 | 19 | 224 | BATE | 00341292441TRLO1.1.1 |
02/03/2023 | 13:36:57 | 100 | 223.5 | XLON | 00341291832TRLO1.1.1 |
02/03/2023 | 13:36:28 | 2 | 224.5 | TRQX | 00341291728TRLO1.1.1 |
02/03/2023 | 13:36:28 | 2 | 224.5 | TRQX | 00341291727TRLO1.1.1 |
02/03/2023 | 13:36:09 | 12 | 224.5 | AQXE | 00341291666TRLO1.1.1 |
02/03/2023 | 13:33:29 | 12 | 224.5 | CHIX | 00341291159TRLO1.1.1 |
02/03/2023 | 13:33:29 | 20 | 224.5 | BATE | 00341291158TRLO1.1.1 |
02/03/2023 | 13:30:02 | 2 | 224.5 | TRQX | 00341290045TRLO1.1.1 |
02/03/2023 | 13:30:02 | 2 | 224.5 | TRQX | 00341290044TRLO1.1.1 |
02/03/2023 | 13:30:02 | 124 | 224.5 | TRQX | 00341290043TRLO1.1.1 |
02/03/2023 | 13:30:02 | 80 | 224.5 | XLON | 00341290042TRLO1.1.1 |
02/03/2023 | 13:28:52 | 9 | 225 | CHIX | 00341289721TRLO1.1.1 |
02/03/2023 | 13:26:14 | 8 | 224.5 | AQXE | 00341289371TRLO1.1.1 |
02/03/2023 | 13:26:14 | 14 | 224.5 | BATE | 00341289370TRLO1.1.1 |
02/03/2023 | 13:26:14 | 11 | 225 | CHIX | 00341289369TRLO1.1.1 |
02/03/2023 | 13:26:14 | 11 | 225 | CHIX | 00341289368TRLO1.1.1 |
02/03/2023 | 13:26:14 | 17 | 225 | CHIX | 00341289367TRLO1.1.1 |
02/03/2023 | 13:26:14 | 15 | 225 | XLON | 00341289366TRLO1.1.1 |
02/03/2023 | 13:26:14 | 11 | 225 | CHIX | 00341289364TRLO1.1.1 |
02/03/2023 | 13:26:14 | 11 | 225 | CHIX | 00341289365TRLO1.1.1 |
02/03/2023 | 13:26:14 | 11 | 225 | BATE | 00341289363TRLO1.1.1 |
02/03/2023 | 13:26:14 | 1 | 225 | BATE | 00341289362TRLO1.1.1 |
02/03/2023 | 13:26:14 | 13 | 225 | BATE | 00341289361TRLO1.1.1 |
02/03/2023 | 13:26:14 | 12 | 225 | BATE | 00341289360TRLO1.1.1 |
02/03/2023 | 13:26:14 | 94 | 225 | BATE | 00341289359TRLO1.1.1 |
02/03/2023 | 13:26:14 | 93 | 225 | XLON | 00341289357TRLO1.1.1 |
02/03/2023 | 13:26:14 | 128 | 225 | XLON | 00341289358TRLO1.1.1 |
02/03/2023 | 13:26:14 | 14 | 225 | BATE | 00341289356TRLO1.1.1 |
02/03/2023 | 13:26:14 | 13 | 225 | BATE | 00341289355TRLO1.1.1 |
02/03/2023 | 13:26:14 | 13 | 225 | CHIX | 00341289353TRLO1.1.1 |
02/03/2023 | 13:26:14 | 65 | 225 | CHIX | 00341289354TRLO1.1.1 |
02/03/2023 | 13:26:14 | 7 | 225 | AQXE | 00341289352TRLO1.1.1 |
02/03/2023 | 13:26:14 | 8 | 225 | AQXE | 00341289350TRLO1.1.1 |
02/03/2023 | 13:26:14 | 7 | 225 | AQXE | 00341289351TRLO1.1.1 |
02/03/2023 | 13:26:14 | 8 | 225 | AQXE | 00341289349TRLO1.1.1 |
02/03/2023 | 13:26:14 | 8 | 225 | AQXE | 00341289348TRLO1.1.1 |
02/03/2023 | 13:26:14 | 8 | 225 | AQXE | 00341289347TRLO1.1.1 |
02/03/2023 | 13:26:14 | 8 | 225 | AQXE | 00341289346TRLO1.1.1 |
02/03/2023 | 13:26:14 | 51 | 225 | AQXE | 00341289344TRLO1.1.1 |
02/03/2023 | 13:26:14 | 8 | 225 | AQXE | 00341289345TRLO1.1.1 |
02/03/2023 | 13:22:04 | 7 | 225 | XLON | 00341288771TRLO1.1.1 |
02/03/2023 | 13:19:50 | 401 | 225.5 | XLON | 00341288471TRLO1.1.1 |
02/03/2023 | 13:19:37 | 100 | 225.5 | XLON | 00341288425TRLO1.1.1 |
02/03/2023 | 13:14:28 | 83 | 225.5 | XLON | 00341287376TRLO1.1.1 |
02/03/2023 | 13:12:11 | 111 | 225.5 | XLON | 00341287068TRLO1.1.1 |
02/03/2023 | 13:06:17 | 98 | 225.5 | XLON | 00341286099TRLO1.1.1 |
02/03/2023 | 13:04:52 | 98 | 225.5 | XLON | 00341285929TRLO1.1.1 |
02/03/2023 | 13:01:12 | 99 | 225.5 | XLON | 00341285301TRLO1.1.1 |
02/03/2023 | 12:26:53 | 13 | 224.5 | CHIX | 00341279656TRLO1.1.1 |
02/03/2023 | 12:26:53 | 13 | 224.5 | CHIX | 00341279657TRLO1.1.1 |
02/03/2023 | 12:26:53 | 11 | 224.5 | BATE | 00341279655TRLO1.1.1 |
02/03/2023 | 12:26:53 | 12 | 224.5 | BATE | 00341279654TRLO1.1.1 |
02/03/2023 | 12:17:20 | 102 | 225 | XLON | 00341277913TRLO1.1.1 |
02/03/2023 | 12:11:07 | 7 | 225 | AQXE | 00341276877TRLO1.1.1 |
02/03/2023 | 12:09:17 | 114 | 225 | XLON | 00341276522TRLO1.1.1 |
02/03/2023 | 12:07:38 | 13 | 225 | CHIX | 00341276374TRLO1.1.1 |
02/03/2023 | 12:06:50 | 13 | 225.5 | BATE | 00341276269TRLO1.1.1 |
02/03/2023 | 12:05:33 | 6 | 225 | AQXE | 00341276141TRLO1.1.1 |
02/03/2023 | 12:02:40 | 98 | 225 | XLON | 00341275733TRLO1.1.1 |
02/03/2023 | 12:00:33 | 9 | 225 | CHIX | 00341275127TRLO1.1.1 |
02/03/2023 | 12:00:02 | 12 | 225.5 | BATE | 00341274952TRLO1.1.1 |
02/03/2023 | 11:59:45 | 8 | 225 | AQXE | 00341274892TRLO1.1.1 |
02/03/2023 | 11:58:22 | 12 | 225 | CHIX | 00341274497TRLO1.1.1 |
02/03/2023 | 11:58:15 | 92 | 225 | XLON | 00341274470TRLO1.1.1 |
02/03/2023 | 11:56:06 | 43 | 225 | XLON | 00341274044TRLO1.1.1 |
02/03/2023 | 11:56:06 | 12 | 225 | CHIX | 00341274042TRLO1.1.1 |
02/03/2023 | 11:56:06 | 101 | 225 | XLON | 00341274043TRLO1.1.1 |
02/03/2023 | 11:56:06 | 13 | 225 | AQXE | 00341274041TRLO1.1.1 |
02/03/2023 | 11:56:06 | 22 | 225.5 | BATE | 00341274040TRLO1.1.1 |
02/03/2023 | 11:51:04 | 11 | 225 | AQXE | 00341272850TRLO1.1.1 |
02/03/2023 | 11:51:04 | 67 | 225 | XLON | 00341272851TRLO1.1.1 |
02/03/2023 | 11:51:04 | 10 | 225 | AQXE | 00341272849TRLO1.1.1 |
02/03/2023 | 11:51:04 | 8 | 225 | AQXE | 00341272848TRLO1.1.1 |
02/03/2023 | 11:51:04 | 7 | 225 | AQXE | 00341272847TRLO1.1.1 |
02/03/2023 | 11:51:02 | 12 | 225.5 | CHIX | 00341272843TRLO1.1.1 |
02/03/2023 | 11:51:02 | 28 | 225.5 | BATE | 00341272842TRLO1.1.1 |
02/03/2023 | 11:51:02 | 14 | 225.5 | BATE | 00341272841TRLO1.1.1 |
02/03/2023 | 11:47:18 | 12 | 226 | BATE | 00341272064TRLO1.1.1 |
02/03/2023 | 11:44:31 | 132 | 226 | XLON | 00341271647TRLO1.1.1 |
02/03/2023 | 11:43:57 | 18 | 226 | BATE | 00341271589TRLO1.1.1 |
02/03/2023 | 11:41:52 | 96 | 226 | XLON | 00341271303TRLO1.1.1 |
02/03/2023 | 11:41:43 | 12 | 226 | BATE | 00341271278TRLO1.1.1 |
02/03/2023 | 11:41:41 | 10 | 225.5 | CHIX | 00341271275TRLO1.1.1 |
02/03/2023 | 11:37:52 | 14 | 225.5 | CHIX | 00341270552TRLO1.1.1 |
02/03/2023 | 11:31:59 | 89 | 225 | XLON | 00341269459TRLO1.1.1 |
02/03/2023 | 11:31:59 | 12 | 225.5 | CHIX | 00341269458TRLO1.1.1 |
02/03/2023 | 11:31:59 | 17 | 225.5 | CHIX | 00341269457TRLO1.1.1 |
02/03/2023 | 11:25:01 | 14 | 225 | AQXE | 00341268290TRLO1.1.1 |
02/03/2023 | 11:25:01 | 7 | 225 | AQXE | 00341268291TRLO1.1.1 |
02/03/2023 | 11:25:01 | 12 | 225.5 | CHIX | 00341268289TRLO1.1.1 |
02/03/2023 | 11:21:12 | 106 | 225.5 | XLON | 00341267554TRLO1.1.1 |
02/03/2023 | 11:15:14 | 14 | 225 | BATE | 00341266704TRLO1.1.1 |
02/03/2023 | 11:15:14 | 88 | 225.5 | XLON | 00341266703TRLO1.1.1 |
02/03/2023 | 11:14:16 | 11 | 225 | AQXE | 00341266593TRLO1.1.1 |
02/03/2023 | 11:14:16 | 11 | 225.5 | CHIX | 00341266592TRLO1.1.1 |
02/03/2023 | 11:12:06 | 105 | 225.5 | XLON | 00341265876TRLO1.1.1 |
02/03/2023 | 11:10:06 | 9 | 225.5 | CHIX | 00341265625TRLO1.1.1 |
02/03/2023 | 11:09:37 | 12 | 225.5 | BATE | 00341265495TRLO1.1.1 |
02/03/2023 | 11:07:31 | 14 | 225.5 | BATE | 00341265040TRLO1.1.1 |
02/03/2023 | 11:07:31 | 825 | 226 | XLON | 00341265038TRLO1.1.1 |
02/03/2023 | 11:07:31 | 99 | 226 | XLON | 00341265039TRLO1.1.1 |
02/03/2023 | 11:07:31 | 12 | 226 | BATE | 00341265037TRLO1.1.1 |
02/03/2023 | 11:07:31 | 10 | 226 | BATE | 00341265036TRLO1.1.1 |
02/03/2023 | 11:07:31 | 7 | 226 | AQXE | 00341265035TRLO1.1.1 |
02/03/2023 | 11:07:31 | 20 | 226 | AQXE | 00341265034TRLO1.1.1 |
02/03/2023 | 11:07:31 | 7 | 226 | AQXE | 00341265033TRLO1.1.1 |
02/03/2023 | 11:07:31 | 85 | 226 | BATE | 00341265032TRLO1.1.1 |
02/03/2023 | 11:07:31 | 13 | 226 | CHIX | 00341265030TRLO1.1.1 |
02/03/2023 | 11:07:31 | 10 | 226 | AQXE | 00341265031TRLO1.1.1 |
02/03/2023 | 11:07:31 | 65 | 226 | CHIX | 00341265029TRLO1.1.1 |
02/03/2023 | 10:59:18 | 12 | 226 | BATE | 00341262327TRLO1.1.1 |
02/03/2023 | 10:56:49 | 7 | 226 | AQXE | 00341261804TRLO1.1.1 |
02/03/2023 | 10:53:29 | 7 | 226 | AQXE | 00341261054TRLO1.1.1 |
02/03/2023 | 10:50:01 | 7 | 226 | AQXE | 00341260432TRLO1.1.1 |
02/03/2023 | 10:46:34 | 7 | 226 | AQXE | 00341259699TRLO1.1.1 |
02/03/2023 | 10:42:42 | 7 | 226 | AQXE | 00341258717TRLO1.1.1 |
02/03/2023 | 10:42:40 | 13 | 225.5 | CHIX | 00341258716TRLO1.1.1 |
02/03/2023 | 10:42:40 | 13 | 225.5 | CHIX | 00341258715TRLO1.1.1 |
02/03/2023 | 10:42:40 | 15 | 225.5 | CHIX | 00341258714TRLO1.1.1 |
02/03/2023 | 10:27:39 | 180 | 225 | BATE | 00341256077TRLO1.1.1 |
02/03/2023 | 10:27:39 | 11 | 225 | BATE | 00341256076TRLO1.1.1 |
02/03/2023 | 10:27:38 | 12 | 225 | CHIX | 00341256068TRLO1.1.1 |
02/03/2023 | 10:27:38 | 8 | 225 | AQXE | 00341256067TRLO1.1.1 |
02/03/2023 | 10:26:56 | 107 | 225.5 | XLON | 00341255904TRLO1.1.1 |
02/03/2023 | 10:26:41 | 48 | 225.5 | AQXE | 00341255888TRLO1.1.1 |
02/03/2023 | 10:26:32 | 80 | 225.5 | CHIX | 00341255863TRLO1.1.1 |
02/03/2023 | 10:16:14 | 135 | 224 | XLON | 00341253593TRLO1.1.1 |
02/03/2023 | 10:13:30 | 111 | 223.5 | XLON | 00341252915TRLO1.1.1 |
02/03/2023 | 10:10:44 | 280 | 222.5 | XLON | 00341251860TRLO1.1.1 |
02/03/2023 | 10:10:44 | 11 | 222.5 | CHIX | 00341251858TRLO1.1.1 |
02/03/2023 | 09:36:38 | 8 | 222 | AQXE | 00341243063TRLO1.1.1 |
02/03/2023 | 09:35:03 | 132 | 222 | XLON | 00341242734TRLO1.1.1 |
02/03/2023 | 09:32:37 | 7 | 222 | AQXE | 00341242263TRLO1.1.1 |
02/03/2023 | 09:24:05 | 103 | 222 | XLON | 00341240059TRLO1.1.1 |
02/03/2023 | 09:23:57 | 12 | 222 | CHIX | 00341240015TRLO1.1.1 |
02/03/2023 | 09:15:41 | 7 | 222 | AQXE | 00341237832TRLO1.1.1 |
02/03/2023 | 09:15:12 | 7 | 222.5 | AQXE | 00341237771TRLO1.1.1 |
02/03/2023 | 09:15:12 | 7 | 222.5 | AQXE | 00341237770TRLO1.1.1 |
02/03/2023 | 09:15:12 | 20 | 222.5 | AQXE | 00341237769TRLO1.1.1 |
02/03/2023 | 09:13:00 | 97 | 222.5 | XLON | 00341237340TRLO1.1.1 |
02/03/2023 | 09:13:00 | 194 | 222.5 | XLON | 00341237339TRLO1.1.1 |
02/03/2023 | 09:13:00 | 13 | 223 | CHIX | 00341237338TRLO1.1.1 |
02/03/2023 | 09:13:00 | 30 | 223 | CHIX | 00341237337TRLO1.1.1 |
02/03/2023 | 08:45:51 | 103 | 221.5 | XLON | 00341229952TRLO1.1.1 |
02/03/2023 | 08:35:38 | 8 | 220 | AQXE | 00341226664TRLO1.1.1 |
02/03/2023 | 08:35:15 | 9 | 220 | CHIX | 00341226578TRLO1.1.1 |
02/03/2023 | 08:34:14 | 13 | 220.5 | CHIX | 00341226223TRLO1.1.1 |
02/03/2023 | 08:28:14 | 91 | 223 | XLON | 00341224039TRLO1.1.1 |