Last checked at 9 Nov 2022 07:00
9 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: | 8 November 2022 |
Number of ordinary shares purchased: | 24,786 |
Highest price paid per share: | 248.50p |
Lowest price paid per share: | 242.00p |
Volume weighted average price paid per share: | 246.63p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,435,869 ordinary shares in treasury and has 278,644,673 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,644,673, 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 |
08/11/2022 | 16:29:53 | 7 | 244 | XLON | 00325548474TRLO1.1.1 |
08/11/2022 | 16:29:53 | 7 | 244 | XLON | 00325548475TRLO1.1.1 |
08/11/2022 | 16:29:53 | 6 | 244 | XLON | 00325548473TRLO1.1.1 |
08/11/2022 | 16:29:53 | 7 | 244 | XLON | 00325548472TRLO1.1.1 |
08/11/2022 | 16:29:34 | 15 | 244 | XLON | 00325547884TRLO1.1.1 |
08/11/2022 | 16:29:34 | 1 | 244 | XLON | 00325547883TRLO1.1.1 |
08/11/2022 | 16:26:36 | 21 | 243.5 | AQXE | 00325544912TRLO1.1.1 |
08/11/2022 | 16:26:36 | 36 | 243.5 | CHIX | 00325544913TRLO1.1.1 |
08/11/2022 | 16:26:23 | 13 | 244 | TRQX | 00325544732TRLO1.1.1 |
08/11/2022 | 16:26:23 | 38 | 244 | CHIX | 00325544733TRLO1.1.1 |
08/11/2022 | 16:26:23 | 6 | 244 | TRQX | 00325544731TRLO1.1.1 |
08/11/2022 | 16:26:23 | 24 | 244 | AQXE | 00325544728TRLO1.1.1 |
08/11/2022 | 16:26:23 | 25 | 244 | CHIX | 00325544729TRLO1.1.1 |
08/11/2022 | 16:26:23 | 63 | 244 | BATE | 00325544730TRLO1.1.1 |
08/11/2022 | 16:26:23 | 14 | 244 | AQXE | 00325544727TRLO1.1.1 |
08/11/2022 | 16:26:23 | 293 | 244 | XLON | 00325544726TRLO1.1.1 |
08/11/2022 | 16:26:23 | 549 | 244 | XLON | 00325544725TRLO1.1.1 |
08/11/2022 | 16:21:10 | 10 | 244 | TRQX | 00325538450TRLO1.1.1 |
08/11/2022 | 16:21:10 | 18 | 244 | TRQX | 00325538449TRLO1.1.1 |
08/11/2022 | 16:20:45 | 51 | 244 | BATE | 00325537999TRLO1.1.1 |
08/11/2022 | 16:20:15 | 4 | 244 | BATE | 00325537141TRLO1.1.1 |
08/11/2022 | 16:20:15 | 61 | 244.5 | BATE | 00325537140TRLO1.1.1 |
08/11/2022 | 16:18:26 | 35 | 244 | CHIX | 00325535479TRLO1.1.1 |
08/11/2022 | 16:16:40 | 13 | 243.5 | AQXE | 00325533861TRLO1.1.1 |
08/11/2022 | 16:16:40 | 19 | 243.5 | AQXE | 00325533860TRLO1.1.1 |
08/11/2022 | 16:15:04 | 39 | 243.5 | CHIX | 00325532138TRLO1.1.1 |
08/11/2022 | 16:15:00 | 38 | 243.5 | BATE | 00325532024TRLO1.1.1 |
08/11/2022 | 16:15:00 | 5 | 243.5 | BATE | 00325532023TRLO1.1.1 |
08/11/2022 | 16:14:38 | 178 | 243.5 | XLON | 00325531757TRLO1.1.1 |
08/11/2022 | 16:13:43 | 4 | 243.5 | TRQX | 00325531322TRLO1.1.1 |
08/11/2022 | 16:13:43 | 5 | 243.5 | TRQX | 00325531321TRLO1.1.1 |
08/11/2022 | 16:13:25 | 13 | 243.5 | AQXE | 00325531177TRLO1.1.1 |
08/11/2022 | 16:12:32 | 30 | 243.5 | CHIX | 00325530612TRLO1.1.1 |
08/11/2022 | 16:12:22 | 177 | 243.5 | XLON | 00325530520TRLO1.1.1 |
08/11/2022 | 16:12:16 | 36 | 243.5 | BATE | 00325530487TRLO1.1.1 |
08/11/2022 | 16:11:15 | 14 | 243.5 | AQXE | 00325529705TRLO1.1.1 |
08/11/2022 | 16:11:02 | 10 | 243.5 | TRQX | 00325529558TRLO1.1.1 |
08/11/2022 | 16:10:19 | 29 | 243.5 | CHIX | 00325529130TRLO1.1.1 |
08/11/2022 | 16:10:16 | 39 | 243.5 | BATE | 00325529087TRLO1.1.1 |
08/11/2022 | 16:09:51 | 187 | 243.5 | XLON | 00325528761TRLO1.1.1 |
08/11/2022 | 16:08:41 | 12 | 244 | AQXE | 00325527961TRLO1.1.1 |
08/11/2022 | 16:08:41 | 10 | 245 | TRQX | 00325527960TRLO1.1.1 |
08/11/2022 | 16:07:39 | 29 | 244.5 | CHIX | 00325527251TRLO1.1.1 |
08/11/2022 | 16:07:27 | 34 | 245 | BATE | 00325527156TRLO1.1.1 |
08/11/2022 | 16:06:12 | 5 | 245 | TRQX | 00325526566TRLO1.1.1 |
08/11/2022 | 16:06:12 | 36 | 245 | TRQX | 00325526565TRLO1.1.1 |
08/11/2022 | 16:05:53 | 4 | 245 | TRQX | 00325526383TRLO1.1.1 |
08/11/2022 | 16:05:50 | 21 | 244.5 | CHIX | 00325526361TRLO1.1.1 |
08/11/2022 | 16:05:50 | 6 | 244.5 | CHIX | 00325526360TRLO1.1.1 |
08/11/2022 | 16:05:49 | 185 | 244.5 | XLON | 00325526353TRLO1.1.1 |
08/11/2022 | 16:05:43 | 12 | 245 | AQXE | 00325526263TRLO1.1.1 |
08/11/2022 | 16:04:59 | 31 | 245 | BATE | 00325525877TRLO1.1.1 |
08/11/2022 | 16:03:44 | 27 | 244.5 | CHIX | 00325525034TRLO1.1.1 |
08/11/2022 | 16:03:44 | 4 | 245.5 | XLON | 00325525033TRLO1.1.1 |
08/11/2022 | 16:03:44 | 200 | 245.5 | XLON | 00325525032TRLO1.1.1 |
08/11/2022 | 16:02:57 | 12 | 245.5 | AQXE | 00325524544TRLO1.1.1 |
08/11/2022 | 16:02:35 | 4 | 245.5 | BATE | 00325524313TRLO1.1.1 |
08/11/2022 | 16:02:35 | 35 | 245.5 | BATE | 00325524314TRLO1.1.1 |
08/11/2022 | 16:02:02 | 27 | 245.5 | CHIX | 00325523886TRLO1.1.1 |
08/11/2022 | 16:00:37 | 13 | 245.5 | AQXE | 00325523326TRLO1.1.1 |
08/11/2022 | 16:00:29 | 2 | 245.5 | CHIX | 00325523236TRLO1.1.1 |
08/11/2022 | 15:59:53 | 93 | 245.5 | XLON | 00325522710TRLO1.1.1 |
08/11/2022 | 15:59:53 | 100 | 245.5 | XLON | 00325522709TRLO1.1.1 |
08/11/2022 | 15:59:48 | 15 | 245.5 | BATE | 00325522619TRLO1.1.1 |
08/11/2022 | 15:59:48 | 20 | 245.5 | BATE | 00325522620TRLO1.1.1 |
08/11/2022 | 15:56:56 | 14 | 245.5 | AQXE | 00325520784TRLO1.1.1 |
08/11/2022 | 15:56:03 | 35 | 245.5 | BATE | 00325520331TRLO1.1.1 |
08/11/2022 | 15:54:54 | 27 | 245.5 | CHIX | 00325519531TRLO1.1.1 |
08/11/2022 | 15:54:44 | 55 | 245.5 | XLON | 00325519444TRLO1.1.1 |
08/11/2022 | 15:54:44 | 128 | 245.5 | XLON | 00325519443TRLO1.1.1 |
08/11/2022 | 15:52:56 | 11 | 245.5 | BATE | 00325518366TRLO1.1.1 |
08/11/2022 | 15:52:56 | 22 | 245.5 | BATE | 00325518365TRLO1.1.1 |
08/11/2022 | 15:52:08 | 24 | 245.5 | XLON | 00325517836TRLO1.1.1 |
08/11/2022 | 15:52:08 | 29 | 245.5 | XLON | 00325517835TRLO1.1.1 |
08/11/2022 | 15:52:08 | 120 | 245.5 | XLON | 00325517834TRLO1.1.1 |
08/11/2022 | 15:51:16 | 29 | 246 | CHIX | 00325516851TRLO1.1.1 |
08/11/2022 | 15:51:04 | 38 | 245.5 | BATE | 00325516737TRLO1.1.1 |
08/11/2022 | 15:49:17 | 12 | 246.5 | AQXE | 00325515333TRLO1.1.1 |
08/11/2022 | 15:49:17 | 12 | 246.5 | AQXE | 00325515332TRLO1.1.1 |
08/11/2022 | 15:49:17 | 1 | 246.5 | AQXE | 00325515331TRLO1.1.1 |
08/11/2022 | 15:49:17 | 12 | 246.5 | AQXE | 00325515330TRLO1.1.1 |
08/11/2022 | 15:49:17 | 13 | 246.5 | AQXE | 00325515329TRLO1.1.1 |
08/11/2022 | 15:49:17 | 13 | 246.5 | AQXE | 00325515328TRLO1.1.1 |
08/11/2022 | 15:49:17 | 14 | 246.5 | AQXE | 00325515327TRLO1.1.1 |
08/11/2022 | 15:49:17 | 14 | 246.5 | AQXE | 00325515326TRLO1.1.1 |
08/11/2022 | 15:49:17 | 12 | 246.5 | AQXE | 00325515324TRLO1.1.1 |
08/11/2022 | 15:49:17 | 12 | 246.5 | AQXE | 00325515325TRLO1.1.1 |
08/11/2022 | 15:49:17 | 14 | 246.5 | AQXE | 00325515323TRLO1.1.1 |
08/11/2022 | 15:49:17 | 12 | 246.5 | AQXE | 00325515321TRLO1.1.1 |
08/11/2022 | 15:49:17 | 12 | 246.5 | AQXE | 00325515322TRLO1.1.1 |
08/11/2022 | 15:49:17 | 12 | 246.5 | AQXE | 00325515319TRLO1.1.1 |
08/11/2022 | 15:49:17 | 14 | 246.5 | AQXE | 00325515320TRLO1.1.1 |
08/11/2022 | 15:49:17 | 13 | 246.5 | AQXE | 00325515317TRLO1.1.1 |
08/11/2022 | 15:49:17 | 14 | 246.5 | AQXE | 00325515318TRLO1.1.1 |
08/11/2022 | 15:49:17 | 14 | 246.5 | AQXE | 00325515316TRLO1.1.1 |
08/11/2022 | 15:49:17 | 13 | 246.5 | AQXE | 00325515314TRLO1.1.1 |
08/11/2022 | 15:49:17 | 13 | 246.5 | AQXE | 00325515315TRLO1.1.1 |
08/11/2022 | 15:49:17 | 14 | 246.5 | AQXE | 00325515312TRLO1.1.1 |
08/11/2022 | 15:49:17 | 14 | 246.5 | AQXE | 00325515313TRLO1.1.1 |
08/11/2022 | 15:49:17 | 201 | 246.5 | XLON | 00325515310TRLO1.1.1 |
08/11/2022 | 15:49:17 | 205 | 246.5 | XLON | 00325515311TRLO1.1.1 |
08/11/2022 | 15:49:17 | 178 | 246.5 | XLON | 00325515308TRLO1.1.1 |
08/11/2022 | 15:49:17 | 193 | 246.5 | XLON | 00325515309TRLO1.1.1 |
08/11/2022 | 15:49:17 | 25 | 246.5 | CHIX | 00325515305TRLO1.1.1 |
08/11/2022 | 15:49:17 | 169 | 246.5 | XLON | 00325515307TRLO1.1.1 |
08/11/2022 | 15:49:17 | 183 | 246.5 | XLON | 00325515306TRLO1.1.1 |
08/11/2022 | 15:49:17 | 25 | 246.5 | CHIX | 00325515303TRLO1.1.1 |
08/11/2022 | 15:49:17 | 30 | 246.5 | CHIX | 00325515304TRLO1.1.1 |
08/11/2022 | 15:49:17 | 30 | 246.5 | CHIX | 00325515302TRLO1.1.1 |
08/11/2022 | 15:49:17 | 184 | 246.5 | XLON | 00325515301TRLO1.1.1 |
08/11/2022 | 15:49:17 | 9 | 246.5 | TRQX | 00325515300TRLO1.1.1 |
08/11/2022 | 15:49:17 | 10 | 246.5 | TRQX | 00325515299TRLO1.1.1 |
08/11/2022 | 15:49:17 | 9 | 246.5 | TRQX | 00325515297TRLO1.1.1 |
08/11/2022 | 15:49:17 | 10 | 246.5 | TRQX | 00325515298TRLO1.1.1 |
08/11/2022 | 15:49:17 | 10 | 246.5 | TRQX | 00325515294TRLO1.1.1 |
08/11/2022 | 15:49:17 | 10 | 246.5 | TRQX | 00325515295TRLO1.1.1 |
08/11/2022 | 15:49:17 | 10 | 246.5 | TRQX | 00325515296TRLO1.1.1 |
08/11/2022 | 15:49:17 | 26 | 246.5 | CHIX | 00325515293TRLO1.1.1 |
08/11/2022 | 15:49:17 | 30 | 246.5 | CHIX | 00325515292TRLO1.1.1 |
08/11/2022 | 15:49:17 | 197 | 246.5 | XLON | 00325515291TRLO1.1.1 |
08/11/2022 | 15:49:17 | 10 | 246.5 | TRQX | 00325515289TRLO1.1.1 |
08/11/2022 | 15:49:17 | 10 | 246.5 | TRQX | 00325515290TRLO1.1.1 |
08/11/2022 | 15:49:17 | 10 | 246.5 | TRQX | 00325515288TRLO1.1.1 |
08/11/2022 | 15:49:17 | 29 | 246.5 | CHIX | 00325515287TRLO1.1.1 |
08/11/2022 | 15:49:17 | 31 | 246.5 | CHIX | 00325515286TRLO1.1.1 |
08/11/2022 | 15:49:06 | 2 | 246.5 | BATE | 00325515017TRLO1.1.1 |
08/11/2022 | 15:42:57 | 38 | 246.5 | BATE | 00325511366TRLO1.1.1 |
08/11/2022 | 15:42:57 | 39 | 246.5 | BATE | 00325511365TRLO1.1.1 |
08/11/2022 | 15:39:09 | 33 | 246.5 | BATE | 00325509121TRLO1.1.1 |
08/11/2022 | 15:39:09 | 36 | 246.5 | BATE | 00325509120TRLO1.1.1 |
08/11/2022 | 15:39:09 | 33 | 246.5 | BATE | 00325509119TRLO1.1.1 |
08/11/2022 | 15:39:09 | 34 | 246.5 | BATE | 00325509118TRLO1.1.1 |
08/11/2022 | 15:39:09 | 32 | 246.5 | BATE | 00325509116TRLO1.1.1 |
08/11/2022 | 15:39:09 | 32 | 246.5 | BATE | 00325509117TRLO1.1.1 |
08/11/2022 | 15:39:09 | 34 | 246.5 | BATE | 00325509115TRLO1.1.1 |
08/11/2022 | 15:35:11 | 183 | 247 | XLON | 00325506814TRLO1.1.1 |
08/11/2022 | 15:16:17 | 27 | 246.5 | TRQX | 00325494125TRLO1.1.1 |
08/11/2022 | 15:16:17 | 34 | 246.5 | XLON | 00325494127TRLO1.1.1 |
08/11/2022 | 15:16:17 | 9 | 246.5 | TRQX | 00325494124TRLO1.1.1 |
08/11/2022 | 15:16:17 | 181 | 246.5 | XLON | 00325494123TRLO1.1.1 |
08/11/2022 | 15:16:17 | 26 | 246.5 | CHIX | 00325494122TRLO1.1.1 |
08/11/2022 | 15:16:17 | 25 | 246.5 | CHIX | 00325494121TRLO1.1.1 |
08/11/2022 | 15:16:17 | 188 | 246.5 | XLON | 00325494120TRLO1.1.1 |
08/11/2022 | 15:16:17 | 27 | 246.5 | CHIX | 00325494119TRLO1.1.1 |
08/11/2022 | 15:16:17 | 30 | 246.5 | CHIX | 00325494118TRLO1.1.1 |
08/11/2022 | 15:16:17 | 184 | 246.5 | XLON | 00325494117TRLO1.1.1 |
08/11/2022 | 15:16:17 | 25 | 246.5 | CHIX | 00325494115TRLO1.1.1 |
08/11/2022 | 15:16:17 | 29 | 246.5 | CHIX | 00325494116TRLO1.1.1 |
08/11/2022 | 15:16:16 | 19 | 247 | BATE | 00325494111TRLO1.1.1 |
08/11/2022 | 15:16:16 | 10 | 247 | BATE | 00325494110TRLO1.1.1 |
08/11/2022 | 15:16:12 | 5 | 247 | BATE | 00325494074TRLO1.1.1 |
08/11/2022 | 15:14:27 | 10 | 246.5 | XLON | 00325493096TRLO1.1.1 |
08/11/2022 | 15:14:20 | 24 | 247 | BATE | 00325493006TRLO1.1.1 |
08/11/2022 | 15:14:18 | 10 | 247 | BATE | 00325492972TRLO1.1.1 |
08/11/2022 | 15:14:17 | 4 | 247 | BATE | 00325492962TRLO1.1.1 |
08/11/2022 | 15:14:13 | 10 | 246.5 | XLON | 00325492944TRLO1.1.1 |
08/11/2022 | 15:12:30 | 31 | 247 | BATE | 00325491929TRLO1.1.1 |
08/11/2022 | 15:12:29 | 7 | 247 | BATE | 00325491919TRLO1.1.1 |
08/11/2022 | 15:12:10 | 3 | 247 | TRQX | 00325491748TRLO1.1.1 |
08/11/2022 | 15:12:10 | 6 | 247 | TRQX | 00325491747TRLO1.1.1 |
08/11/2022 | 15:11:29 | 5 | 247 | XLON | 00325491335TRLO1.1.1 |
08/11/2022 | 15:11:29 | 180 | 247 | XLON | 00325491333TRLO1.1.1 |
08/11/2022 | 15:10:22 | 23 | 247 | BATE | 00325490463TRLO1.1.1 |
08/11/2022 | 15:10:21 | 14 | 247 | BATE | 00325490437TRLO1.1.1 |
08/11/2022 | 15:09:19 | 171 | 247 | XLON | 00325489725TRLO1.1.1 |
08/11/2022 | 15:08:45 | 9 | 247 | TRQX | 00325489036TRLO1.1.1 |
08/11/2022 | 15:07:44 | 3 | 247 | TRQX | 00325488437TRLO1.1.1 |
08/11/2022 | 15:07:44 | 6 | 247 | TRQX | 00325488436TRLO1.1.1 |
08/11/2022 | 15:07:44 | 24 | 247 | BATE | 00325488435TRLO1.1.1 |
08/11/2022 | 15:07:44 | 19 | 247 | BATE | 00325488434TRLO1.1.1 |
08/11/2022 | 15:06:02 | 192 | 247 | XLON | 00325487424TRLO1.1.1 |
08/11/2022 | 15:04:33 | 9 | 247 | TRQX | 00325486446TRLO1.1.1 |
08/11/2022 | 15:04:33 | 1 | 247 | TRQX | 00325486445TRLO1.1.1 |
08/11/2022 | 15:03:27 | 53 | 247 | BATE | 00325485888TRLO1.1.1 |
08/11/2022 | 15:00:56 | 174 | 247 | XLON | 00325484284TRLO1.1.1 |
08/11/2022 | 15:00:13 | 27 | 247 | CHIX | 00325483907TRLO1.1.1 |
08/11/2022 | 14:59:27 | 9 | 247 | TRQX | 00325483436TRLO1.1.1 |
08/11/2022 | 14:57:59 | 46 | 247 | BATE | 00325482837TRLO1.1.1 |
08/11/2022 | 14:57:43 | 28 | 247 | CHIX | 00325482732TRLO1.1.1 |
08/11/2022 | 14:56:52 | 235 | 247 | XLON | 00325482430TRLO1.1.1 |
08/11/2022 | 14:56:18 | 9 | 247 | TRQX | 00325482229TRLO1.1.1 |
08/11/2022 | 14:55:20 | 33 | 247 | BATE | 00325481737TRLO1.1.1 |
08/11/2022 | 14:55:02 | 29 | 247 | CHIX | 00325481605TRLO1.1.1 |
08/11/2022 | 14:55:02 | 29 | 247 | CHIX | 00325481604TRLO1.1.1 |
08/11/2022 | 14:55:01 | 3 | 247 | TRQX | 00325481603TRLO1.1.1 |
08/11/2022 | 14:55:01 | 6 | 247 | TRQX | 00325481602TRLO1.1.1 |
08/11/2022 | 14:54:50 | 173 | 247 | XLON | 00325481500TRLO1.1.1 |
08/11/2022 | 14:41:03 | 25 | 246.5 | CHIX | 00325474689TRLO1.1.1 |
08/11/2022 | 14:40:59 | 206 | 246.5 | XLON | 00325474664TRLO1.1.1 |
08/11/2022 | 14:39:09 | 13 | 246.5 | AQXE | 00325473838TRLO1.1.1 |
08/11/2022 | 14:39:06 | 8 | 246.5 | BATE | 00325473820TRLO1.1.1 |
08/11/2022 | 14:39:06 | 29 | 246.5 | BATE | 00325473821TRLO1.1.1 |
08/11/2022 | 14:39:06 | 1 | 246.5 | BATE | 00325473819TRLO1.1.1 |
08/11/2022 | 14:39:00 | 29 | 246.5 | CHIX | 00325473717TRLO1.1.1 |
08/11/2022 | 14:38:29 | 10 | 246.5 | TRQX | 00325473428TRLO1.1.1 |
08/11/2022 | 14:36:55 | 696 | 246.5 | XLON | 00325472818TRLO1.1.1 |
08/11/2022 | 14:36:55 | 26 | 246.5 | CHIX | 00325472816TRLO1.1.1 |
08/11/2022 | 14:36:55 | 174 | 246.5 | XLON | 00325472817TRLO1.1.1 |
08/11/2022 | 14:36:55 | 30 | 246.5 | CHIX | 00325472814TRLO1.1.1 |
08/11/2022 | 14:36:55 | 37 | 246.5 | BATE | 00325472815TRLO1.1.1 |
08/11/2022 | 14:36:55 | 30 | 246.5 | CHIX | 00325472813TRLO1.1.1 |
08/11/2022 | 14:36:55 | 37 | 246.5 | BATE | 00325472812TRLO1.1.1 |
08/11/2022 | 14:36:52 | 14 | 246.5 | AQXE | 00325472788TRLO1.1.1 |
08/11/2022 | 14:36:52 | 14 | 246.5 | AQXE | 00325472790TRLO1.1.1 |
08/11/2022 | 14:36:52 | 28 | 246.5 | AQXE | 00325472789TRLO1.1.1 |
08/11/2022 | 14:35:16 | 10 | 246.5 | TRQX | 00325471800TRLO1.1.1 |
08/11/2022 | 14:32:14 | 31 | 246.5 | CHIX | 00325469762TRLO1.1.1 |
08/11/2022 | 14:32:08 | 136 | 246.5 | BATE | 00325469596TRLO1.1.1 |
08/11/2022 | 14:32:04 | 8 | 246.5 | TRQX | 00325469567TRLO1.1.1 |
08/11/2022 | 14:32:03 | 2 | 246.5 | TRQX | 00325469533TRLO1.1.1 |
08/11/2022 | 14:28:26 | 10 | 246.5 | TRQX | 00325464630TRLO1.1.1 |
08/11/2022 | 14:24:04 | 10 | 246.5 | TRQX | 00325463551TRLO1.1.1 |
08/11/2022 | 14:20:28 | 12 | 246 | AQXE | 00325462473TRLO1.1.1 |
08/11/2022 | 14:19:44 | 170 | 246 | XLON | 00325462227TRLO1.1.1 |
08/11/2022 | 14:19:43 | 10 | 246.5 | TRQX | 00325462223TRLO1.1.1 |
08/11/2022 | 14:17:56 | 201 | 246 | XLON | 00325461807TRLO1.1.1 |
08/11/2022 | 14:17:56 | 201 | 246 | XLON | 00325461808TRLO1.1.1 |
08/11/2022 | 14:17:56 | 14 | 246 | AQXE | 00325461806TRLO1.1.1 |
08/11/2022 | 14:17:56 | 25 | 246 | CHIX | 00325461805TRLO1.1.1 |
08/11/2022 | 14:17:56 | 25 | 246 | CHIX | 00325461804TRLO1.1.1 |
08/11/2022 | 14:15:21 | 10 | 246.5 | TRQX | 00325461332TRLO1.1.1 |
08/11/2022 | 14:11:40 | 13 | 246 | AQXE | 00325460343TRLO1.1.1 |
08/11/2022 | 14:11:04 | 10 | 246.5 | TRQX | 00325460171TRLO1.1.1 |
08/11/2022 | 14:09:32 | 169 | 246.5 | XLON | 00325459700TRLO1.1.1 |
08/11/2022 | 14:09:32 | 196 | 246.5 | XLON | 00325459701TRLO1.1.1 |
08/11/2022 | 14:09:32 | 174 | 246.5 | XLON | 00325459699TRLO1.1.1 |
08/11/2022 | 14:09:32 | 193 | 246.5 | XLON | 00325459697TRLO1.1.1 |
08/11/2022 | 14:09:32 | 194 | 246.5 | XLON | 00325459696TRLO1.1.1 |
08/11/2022 | 14:09:32 | 210 | 246.5 | XLON | 00325459695TRLO1.1.1 |
08/11/2022 | 14:09:32 | 14 | 246.5 | AQXE | 00325459693TRLO1.1.1 |
08/11/2022 | 14:09:32 | 184 | 246.5 | XLON | 00325459694TRLO1.1.1 |
08/11/2022 | 14:09:32 | 14 | 246.5 | AQXE | 00325459691TRLO1.1.1 |
08/11/2022 | 14:09:32 | 14 | 246.5 | AQXE | 00325459692TRLO1.1.1 |
08/11/2022 | 14:09:32 | 12 | 246.5 | AQXE | 00325459690TRLO1.1.1 |
08/11/2022 | 14:09:32 | 13 | 246.5 | AQXE | 00325459689TRLO1.1.1 |
08/11/2022 | 14:09:32 | 14 | 246.5 | AQXE | 00325459688TRLO1.1.1 |
08/11/2022 | 14:09:32 | 181 | 246.5 | XLON | 00325459687TRLO1.1.1 |
08/11/2022 | 14:09:32 | 173 | 246.5 | XLON | 00325459686TRLO1.1.1 |
08/11/2022 | 14:09:32 | 214 | 246.5 | XLON | 00325459685TRLO1.1.1 |
08/11/2022 | 14:09:32 | 13 | 246.5 | AQXE | 00325459684TRLO1.1.1 |
08/11/2022 | 14:09:32 | 14 | 246.5 | AQXE | 00325459683TRLO1.1.1 |
08/11/2022 | 14:09:32 | 14 | 246.5 | AQXE | 00325459681TRLO1.1.1 |
08/11/2022 | 14:09:32 | 188 | 246.5 | XLON | 00325459682TRLO1.1.1 |
08/11/2022 | 14:09:32 | 12 | 246.5 | AQXE | 00325459680TRLO1.1.1 |
08/11/2022 | 14:09:32 | 12 | 246.5 | AQXE | 00325459679TRLO1.1.1 |
08/11/2022 | 14:09:32 | 14 | 246.5 | AQXE | 00325459678TRLO1.1.1 |
08/11/2022 | 14:09:32 | 15 | 246.5 | AQXE | 00325459677TRLO1.1.1 |
08/11/2022 | 14:09:32 | 188 | 246.5 | XLON | 00325459676TRLO1.1.1 |
08/11/2022 | 14:07:19 | 29 | 247 | CHIX | 00325459096TRLO1.1.1 |
08/11/2022 | 14:06:37 | 9 | 247 | TRQX | 00325458826TRLO1.1.1 |
08/11/2022 | 14:04:39 | 26 | 247 | CHIX | 00325458302TRLO1.1.1 |
08/11/2022 | 14:04:39 | 38 | 247 | BATE | 00325458301TRLO1.1.1 |
08/11/2022 | 14:03:29 | 9 | 247 | TRQX | 00325458020TRLO1.1.1 |
08/11/2022 | 14:02:08 | 33 | 247 | BATE | 00325457678TRLO1.1.1 |
08/11/2022 | 14:00:47 | 30 | 247 | CHIX | 00325457140TRLO1.1.1 |
08/11/2022 | 13:58:52 | 15 | 247 | TRQX | 00325456540TRLO1.1.1 |
08/11/2022 | 13:58:03 | 29 | 247 | CHIX | 00325456357TRLO1.1.1 |
08/11/2022 | 13:57:43 | 35 | 247 | BATE | 00325456223TRLO1.1.1 |
08/11/2022 | 13:53:40 | 10 | 247 | TRQX | 00325455163TRLO1.1.1 |
08/11/2022 | 13:51:39 | 35 | 247 | BATE | 00325454629TRLO1.1.1 |
08/11/2022 | 13:50:35 | 28 | 247 | CHIX | 00325454207TRLO1.1.1 |
08/11/2022 | 13:49:34 | 10 | 247 | TRQX | 00325453739TRLO1.1.1 |
08/11/2022 | 13:46:47 | 31 | 247 | BATE | 00325452668TRLO1.1.1 |
08/11/2022 | 13:45:58 | 28 | 247 | CHIX | 00325452422TRLO1.1.1 |
08/11/2022 | 13:45:33 | 10 | 247 | TRQX | 00325452358TRLO1.1.1 |
08/11/2022 | 13:43:40 | 30 | 247 | CHIX | 00325451916TRLO1.1.1 |
08/11/2022 | 13:42:54 | 42 | 247 | BATE | 00325451761TRLO1.1.1 |
08/11/2022 | 13:40:40 | 34 | 247 | BATE | 00325451355TRLO1.1.1 |
08/11/2022 | 13:39:48 | 16 | 247 | TRQX | 00325451167TRLO1.1.1 |
08/11/2022 | 13:36:48 | 10 | 247 | TRQX | 00325450464TRLO1.1.1 |
08/11/2022 | 13:35:23 | 28 | 247 | CHIX | 00325450056TRLO1.1.1 |
08/11/2022 | 13:32:34 | 49 | 247 | BATE | 00325449336TRLO1.1.1 |
08/11/2022 | 13:32:33 | 10 | 247 | TRQX | 00325449327TRLO1.1.1 |
08/11/2022 | 13:31:03 | 26 | 247 | CHIX | 00325448869TRLO1.1.1 |
08/11/2022 | 13:29:14 | 34 | 247 | BATE | 00325448347TRLO1.1.1 |
08/11/2022 | 13:28:09 | 26 | 247 | CHIX | 00325448080TRLO1.1.1 |
08/11/2022 | 13:26:01 | 9 | 247 | TRQX | 00325447438TRLO1.1.1 |
08/11/2022 | 13:23:47 | 39 | 247 | BATE | 00325446864TRLO1.1.1 |
08/11/2022 | 13:21:34 | 28 | 247 | CHIX | 00325446380TRLO1.1.1 |
08/11/2022 | 13:16:33 | 9 | 247 | TRQX | 00325445263TRLO1.1.1 |
08/11/2022 | 13:14:09 | 31 | 247 | CHIX | 00325444727TRLO1.1.1 |
08/11/2022 | 13:14:00 | 33 | 247 | BATE | 00325444693TRLO1.1.1 |
08/11/2022 | 13:11:15 | 13 | 246.5 | AQXE | 00325444269TRLO1.1.1 |
08/11/2022 | 13:11:15 | 13 | 246.5 | AQXE | 00325444268TRLO1.1.1 |
08/11/2022 | 13:10:57 | 9 | 247 | TRQX | 00325444234TRLO1.1.1 |
08/11/2022 | 13:07:30 | 26 | 247 | CHIX | 00325443521TRLO1.1.1 |
08/11/2022 | 13:07:02 | 33 | 247 | BATE | 00325443376TRLO1.1.1 |
08/11/2022 | 13:05:26 | 9 | 247 | TRQX | 00325442877TRLO1.1.1 |
08/11/2022 | 13:04:38 | 184 | 246.5 | XLON | 00325442662TRLO1.1.1 |
08/11/2022 | 13:04:38 | 33 | 247 | BATE | 00325442660TRLO1.1.1 |
08/11/2022 | 13:02:33 | 9 | 247 | TRQX | 00325442232TRLO1.1.1 |
08/11/2022 | 13:02:22 | 28 | 247 | CHIX | 00325442198TRLO1.1.1 |
08/11/2022 | 13:02:22 | 28 | 247 | CHIX | 00325442197TRLO1.1.1 |
08/11/2022 | 13:02:11 | 1 | 247 | BATE | 00325442178TRLO1.1.1 |
08/11/2022 | 12:56:52 | 12 | 246.5 | AQXE | 00325440963TRLO1.1.1 |
08/11/2022 | 12:56:51 | 9 | 246.5 | TRQX | 00325440958TRLO1.1.1 |
08/11/2022 | 12:56:34 | 34 | 247 | BATE | 00325440899TRLO1.1.1 |
08/11/2022 | 12:55:10 | 26 | 246.5 | CHIX | 00325440669TRLO1.1.1 |
08/11/2022 | 12:52:50 | 27 | 246.5 | CHIX | 00325440326TRLO1.1.1 |
08/11/2022 | 12:52:50 | 12 | 246.5 | AQXE | 00325440325TRLO1.1.1 |
08/11/2022 | 12:52:50 | 9 | 247 | TRQX | 00325440324TRLO1.1.1 |
08/11/2022 | 12:52:11 | 225 | 247.5 | XLON | 00325440239TRLO1.1.1 |
08/11/2022 | 12:50:05 | 14 | 246.5 | AQXE | 00325439899TRLO1.1.1 |
08/11/2022 | 12:50:05 | 14 | 246.5 | AQXE | 00325439900TRLO1.1.1 |
08/11/2022 | 12:50:05 | 14 | 246.5 | AQXE | 00325439897TRLO1.1.1 |
08/11/2022 | 12:50:05 | 14 | 246.5 | AQXE | 00325439898TRLO1.1.1 |
08/11/2022 | 12:50:05 | 12 | 246.5 | AQXE | 00325439896TRLO1.1.1 |
08/11/2022 | 12:49:59 | 50 | 247 | BATE | 00325439878TRLO1.1.1 |
08/11/2022 | 12:48:02 | 10 | 247 | TRQX | 00325439189TRLO1.1.1 |
08/11/2022 | 12:47:56 | 198 | 247.5 | XLON | 00325439183TRLO1.1.1 |
08/11/2022 | 12:46:17 | 33 | 247 | BATE | 00325438883TRLO1.1.1 |
08/11/2022 | 12:44:41 | 2 | 247.5 | XLON | 00325438557TRLO1.1.1 |
08/11/2022 | 12:44:41 | 186 | 247.5 | XLON | 00325438556TRLO1.1.1 |
08/11/2022 | 12:43:18 | 10 | 247 | TRQX | 00325438287TRLO1.1.1 |
08/11/2022 | 12:43:15 | 30 | 247 | CHIX | 00325438282TRLO1.1.1 |
08/11/2022 | 12:41:13 | 38 | 247 | BATE | 00325437845TRLO1.1.1 |
08/11/2022 | 12:40:25 | 10 | 247 | TRQX | 00325437726TRLO1.1.1 |
08/11/2022 | 12:40:01 | 8 | 247.5 | XLON | 00325437663TRLO1.1.1 |
08/11/2022 | 12:40:01 | 187 | 247.5 | XLON | 00325437662TRLO1.1.1 |
08/11/2022 | 12:38:18 | 10 | 247 | TRQX | 00325437390TRLO1.1.1 |
08/11/2022 | 12:37:43 | 28 | 247 | CHIX | 00325437239TRLO1.1.1 |
08/11/2022 | 12:36:05 | 9 | 247 | TRQX | 00325436978TRLO1.1.1 |
08/11/2022 | 12:35:27 | 31 | 247 | CHIX | 00325436907TRLO1.1.1 |
08/11/2022 | 12:35:16 | 194 | 247.5 | XLON | 00325436878TRLO1.1.1 |
08/11/2022 | 12:35:07 | 38 | 247 | BATE | 00325436852TRLO1.1.1 |
08/11/2022 | 12:33:41 | 10 | 247 | TRQX | 00325436581TRLO1.1.1 |
08/11/2022 | 12:33:33 | 23 | 248 | CHIX | 00325436561TRLO1.1.1 |
08/11/2022 | 12:33:32 | 210 | 248 | XLON | 00325436558TRLO1.1.1 |
08/11/2022 | 12:26:21 | 33 | 247.5 | BATE | 00325435287TRLO1.1.1 |
08/11/2022 | 12:23:37 | 32 | 247.5 | BATE | 00325434842TRLO1.1.1 |
08/11/2022 | 12:22:09 | 10 | 246.5 | TRQX | 00325434433TRLO1.1.1 |
08/11/2022 | 12:21:20 | 12 | 246.5 | AQXE | 00325434265TRLO1.1.1 |
08/11/2022 | 12:18:57 | 36 | 247.5 | BATE | 00325433697TRLO1.1.1 |
08/11/2022 | 12:18:57 | 36 | 247.5 | BATE | 00325433696TRLO1.1.1 |
08/11/2022 | 12:18:51 | 14 | 246.5 | AQXE | 00325433670TRLO1.1.1 |
08/11/2022 | 12:18:51 | 9 | 246.5 | TRQX | 00325433669TRLO1.1.1 |
08/11/2022 | 12:18:51 | 31 | 247 | CHIX | 00325433668TRLO1.1.1 |
08/11/2022 | 12:16:18 | 30 | 247 | CHIX | 00325433074TRLO1.1.1 |
08/11/2022 | 12:16:11 | 238 | 247 | XLON | 00325433034TRLO1.1.1 |
08/11/2022 | 12:15:09 | 13 | 246.5 | AQXE | 00325432654TRLO1.1.1 |
08/11/2022 | 12:10:48 | 170 | 246 | XLON | 00325431501TRLO1.1.1 |
08/11/2022 | 12:04:32 | 28 | 244.5 | CHIX | 00325430119TRLO1.1.1 |
08/11/2022 | 12:02:41 | 10 | 244 | TRQX | 00325429742TRLO1.1.1 |
08/11/2022 | 12:01:46 | 34 | 242.5 | BATE | 00325429494TRLO1.1.1 |
08/11/2022 | 12:00:35 | 225 | 242 | XLON | 00325429353TRLO1.1.1 |
08/11/2022 | 11:56:42 | 32 | 246.5 | CHIX | 00325428557TRLO1.1.1 |
08/11/2022 | 11:56:09 | 14 | 246.5 | AQXE | 00325428443TRLO1.1.1 |
08/11/2022 | 11:54:39 | 10 | 247 | TRQX | 00325428117TRLO1.1.1 |
08/11/2022 | 11:54:27 | 26 | 246.5 | CHIX | 00325428069TRLO1.1.1 |
08/11/2022 | 11:54:27 | 27 | 246.5 | CHIX | 00325428070TRLO1.1.1 |
08/11/2022 | 11:54:27 | 34 | 246.5 | BATE | 00325428066TRLO1.1.1 |
08/11/2022 | 11:54:27 | 34 | 246.5 | BATE | 00325428067TRLO1.1.1 |
08/11/2022 | 11:54:27 | 34 | 246.5 | BATE | 00325428068TRLO1.1.1 |
08/11/2022 | 11:54:27 | 196 | 247 | XLON | 00325428064TRLO1.1.1 |
08/11/2022 | 11:47:40 | 33 | 247 | XLON | 00325426483TRLO1.1.1 |
08/11/2022 | 11:47:40 | 155 | 247 | XLON | 00325426482TRLO1.1.1 |
08/11/2022 | 11:47:30 | 14 | 247 | AQXE | 00325426410TRLO1.1.1 |
08/11/2022 | 11:46:21 | 10 | 247 | TRQX | 00325426009TRLO1.1.1 |
08/11/2022 | 11:43:22 | 13 | 247 | AQXE | 00325425485TRLO1.1.1 |
08/11/2022 | 11:39:54 | 9 | 247 | TRQX | 00325424760TRLO1.1.1 |
08/11/2022 | 11:38:55 | 188 | 247 | XLON | 00325424564TRLO1.1.1 |
08/11/2022 | 11:30:48 | 13 | 247 | AQXE | 00325422614TRLO1.1.1 |
08/11/2022 | 11:30:34 | 9 | 247 | TRQX | 00325422587TRLO1.1.1 |
08/11/2022 | 11:29:58 | 30 | 247 | CHIX | 00325422493TRLO1.1.1 |
08/11/2022 | 11:27:29 | 175 | 247 | XLON | 00325422050TRLO1.1.1 |
08/11/2022 | 11:25:58 | 34 | 247 | BATE | 00325421746TRLO1.1.1 |
08/11/2022 | 11:24:26 | 9 | 247 | TRQX | 00325421376TRLO1.1.1 |
08/11/2022 | 11:24:10 | 13 | 247 | AQXE | 00325421326TRLO1.1.1 |
08/11/2022 | 11:23:22 | 30 | 247 | CHIX | 00325421214TRLO1.1.1 |
08/11/2022 | 11:21:47 | 207 | 247 | XLON | 00325420907TRLO1.1.1 |
08/11/2022 | 11:19:59 | 39 | 247 | BATE | 00325420519TRLO1.1.1 |
08/11/2022 | 11:18:11 | 16 | 247 | TRQX | 00325420233TRLO1.1.1 |
08/11/2022 | 11:17:17 | 13 | 247 | AQXE | 00325419988TRLO1.1.1 |
08/11/2022 | 11:14:45 | 29 | 247 | CHIX | 00325419271TRLO1.1.1 |
08/11/2022 | 11:12:53 | 179 | 247 | XLON | 00325418799TRLO1.1.1 |
08/11/2022 | 11:12:50 | 12 | 247 | AQXE | 00325418786TRLO1.1.1 |
08/11/2022 | 11:10:29 | 39 | 247 | BATE | 00325418099TRLO1.1.1 |
08/11/2022 | 11:09:02 | 10 | 247 | TRQX | 00325417681TRLO1.1.1 |
08/11/2022 | 11:08:02 | 29 | 247 | CHIX | 00325417419TRLO1.1.1 |
08/11/2022 | 11:06:25 | 10 | 247 | TRQX | 00325416805TRLO1.1.1 |
08/11/2022 | 11:06:18 | 190 | 247 | XLON | 00325416746TRLO1.1.1 |
08/11/2022 | 11:06:18 | 12 | 247 | AQXE | 00325416743TRLO1.1.1 |
08/11/2022 | 11:02:26 | 36 | 247 | BATE | 00325415542TRLO1.1.1 |
08/11/2022 | 10:59:27 | 26 | 247 | CHIX | 00325414762TRLO1.1.1 |
08/11/2022 | 10:57:43 | 15 | 247 | AQXE | 00325414204TRLO1.1.1 |
08/11/2022 | 10:54:24 | 207 | 247 | XLON | 00325413265TRLO1.1.1 |
08/11/2022 | 10:54:24 | 37 | 247 | BATE | 00325413261TRLO1.1.1 |
08/11/2022 | 10:51:42 | 208 | 248.5 | XLON | 00325412420TRLO1.1.1 |
08/11/2022 | 10:51:42 | 3120 | 248.5 | XLON | 00325412419TRLO1.1.1 |
08/11/2022 | 10:51:42 | 494 | 248.5 | CHIX | 00325412415TRLO1.1.1 |
08/11/2022 | 10:50:59 | 26 | 248.5 | CHIX | 00325412255TRLO1.1.1 |
08/11/2022 | 10:50:59 | 26 | 248.5 | CHIX | 00325412254TRLO1.1.1 |
08/11/2022 | 10:50:42 | 187 | 248 | XLON | 00325412153TRLO1.1.1 |
08/11/2022 | 10:50:36 | 39 | 246.5 | BATE | 00325412125TRLO1.1.1 |
08/11/2022 | 10:50:36 | 624 | 246.5 | BATE | 00325412126TRLO1.1.1 |
08/11/2022 | 10:50:35 | 10 | 246.5 | TRQX | 00325412120TRLO1.1.1 |
08/11/2022 | 10:50:35 | 13 | 247 | AQXE | 00325412118TRLO1.1.1 |
08/11/2022 | 10:50:35 | 260 | 247 | AQXE | 00325412119TRLO1.1.1 |
08/11/2022 | 10:50:35 | 189 | 247 | TRQX | 00325412117TRLO1.1.1 |
08/11/2022 | 10:50:35 | 8 | 247 | TRQX | 00325412116TRLO1.1.1 |