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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 222.00
Bid: 220.00
Ask: 223.00
Change: 0.00 (0.00%)
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Transaction in Own Shares

25 Aug 2023 07:00

RNS Number : 4011K
PureTech Health PLC
25 August 2023
 

25 August 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:

24 August 2023

Number of ordinary shares purchased:

32,058

Highest price paid per share:

192.00p

Lowest price paid per share:

187.60p

Volume weighted average price paid per share:

189.25p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,025,320 ordinary shares in treasury and has 275,442,839 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,442,839 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 clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.

 

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

24/08/2023

16:29:46

13

188

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24/08/2023

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188.4

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24/08/2023

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188.6

TRQX

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24/08/2023

16:26:54

22

188.2

BATE

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24/08/2023

16:25:48

163

188.4

XLON

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24/08/2023

16:25:14

29

188.4

CHIX

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24/08/2023

16:23:26

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188.8

TRQX

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24/08/2023

16:23:24

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188.4

XLON

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24/08/2023

16:23:24

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188.4

XLON

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24/08/2023

16:21:10

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188.2

CHIX

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24/08/2023

16:21:10

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188.4

CHIX

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24/08/2023

16:21:06

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188.2

BATE

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24/08/2023

16:21:06

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188.6

AQXE

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24/08/2023

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AQXE

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24/08/2023

16:21:06

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188.4

AQXE

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24/08/2023

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AQXE

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24/08/2023

16:21:05

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188.6

XLON

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24/08/2023

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188.8

XLON

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24/08/2023

16:21:05

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188.8

XLON

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24/08/2023

16:21:05

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188.8

TRQX

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24/08/2023

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188.8

XLON

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24/08/2023

16:21:05

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189

TRQX

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24/08/2023

16:21:05

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188.8

XLON

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24/08/2023

16:21:05

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188.8

XLON

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24/08/2023

16:18:50

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188.8

BATE

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188.8

CHIX

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24/08/2023

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BATE

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189

TRQX

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CHIX

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24/08/2023

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TRQX

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24/08/2023

16:12:05

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189

BATE

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24/08/2023

16:10:02

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188.8

CHIX

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24/08/2023

16:09:21

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189

TRQX

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24/08/2023

16:09:01

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188.4

XLON

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24/08/2023

16:08:34

22

189

BATE

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24/08/2023

16:07:52

13

188.2

AQXE

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24/08/2023

16:07:04

143

189

XLON

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24/08/2023

16:07:04

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24/08/2023

16:07:04

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24/08/2023

16:07:04

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16:07:04

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24/08/2023

16:06:09

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189.8

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24/08/2023

16:05:00

22

189.8

BATE

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24/08/2023

16:04:27

13

189.6

AQXE

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24/08/2023

16:02:58

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189.8

TRQX

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24/08/2023

16:01:29

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189.8

BATE

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24/08/2023

16:01:29

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189.6

BATE

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24/08/2023

16:01:10

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189.6

AQXE

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24/08/2023

16:00:16

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189.8

CHIX

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24/08/2023

15:59:42

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190.4

TRQX

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24/08/2023

15:58:21

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190.2

XLON

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24/08/2023

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190.4

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15:55:35

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190.6

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24/08/2023

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190.4

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24/08/2023

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24/08/2023

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24/08/2023

15:53:46

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190.4

CHIX

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24/08/2023

15:53:46

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190.4

AQXE

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24/08/2023

15:53:46

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190.4

AQXE

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24/08/2023

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190.4

AQXE

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24/08/2023

15:53:46

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190.4

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24/08/2023

15:53:06

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190.8

BATE

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24/08/2023

15:51:37

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190.8

TRQX

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24/08/2023

15:48:43

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190.8

BATE

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24/08/2023

15:47:32

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190.8

TRQX

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24/08/2023

15:44:24

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190.8

BATE

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24/08/2023

15:43:34

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190.8

TRQX

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24/08/2023

15:42:54

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190.4

XLON

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24/08/2023

15:42:54

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190.4

CHIX

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24/08/2023

15:40:18

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190.4

XLON

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24/08/2023

15:39:57

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190.4

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24/08/2023

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24/08/2023

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190.8

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24/08/2023

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190.8

BATE

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24/08/2023

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190.8

XLON

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24/08/2023

15:35:28

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190.8

XLON

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24/08/2023

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190.8

CHIX

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24/08/2023

15:33:18

145

190.8

XLON

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24/08/2023

15:32:22

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190.8

AQXE

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24/08/2023

15:31:31

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190.8

TRQX

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24/08/2023

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190.8

XLON

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24/08/2023

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190.8

BATE

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24/08/2023

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190.8

BATE

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24/08/2023

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190.8

CHIX

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24/08/2023

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CHIX

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24/08/2023

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190.8

CHIX

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24/08/2023

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190.8

XLON

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24/08/2023

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190.8

AQXE

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24/08/2023

15:28:30

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190.8

TRQX

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24/08/2023

15:28:02

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190.8

BATE

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24/08/2023

15:26:37

145

190.8

XLON

00366855688TRLO1.1.1

24/08/2023

15:26:21

28

190.8

CHIX

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24/08/2023

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190.8

AQXE

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24/08/2023

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190.8

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24/08/2023

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190.8

BATE

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190.8

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CHIX

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AQXE

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AQXE

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AQXE

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191.6

CHIX

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191.6

CHIX

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191.4

TRQX

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191

CHIX

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191.6

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191.8

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191.8

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AQXE

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XLON

00366839595TRLO1.1.1

24/08/2023

14:44:16

9

191.4

TRQX

00366839256TRLO1.1.1

24/08/2023

14:43:47

28

191

CHIX

00366839126TRLO1.1.1

24/08/2023

14:42:46

13

191.4

AQXE

00366838878TRLO1.1.1

24/08/2023

14:42:25

22

191.4

BATE

00366838734TRLO1.1.1

24/08/2023

14:42:11

145

191.4

XLON

00366838696TRLO1.1.1

24/08/2023

14:40:47

9

191.4

TRQX

00366838357TRLO1.1.1

24/08/2023

14:39:24

145

191.4

XLON

00366837792TRLO1.1.1

24/08/2023

14:38:51

13

191.4

AQXE

00366837572TRLO1.1.1

24/08/2023

14:38:51

28

191.4

CHIX

00366837573TRLO1.1.1

24/08/2023

14:37:39

22

191.8

BATE

00366837144TRLO1.1.1

24/08/2023

14:37:26

145

192

XLON

00366837080TRLO1.1.1

24/08/2023

14:36:56

9

191.8

TRQX

00366836858TRLO1.1.1

24/08/2023

14:35:10

145

191.4

XLON

00366836060TRLO1.1.1

24/08/2023

14:35:10

22

191.4

BATE

00366836059TRLO1.1.1

24/08/2023

14:34:54

28

191.6

CHIX

00366835967TRLO1.1.1

24/08/2023

14:34:04

13

191.6

AQXE

00366835628TRLO1.1.1

24/08/2023

14:32:49

9

191.4

TRQX

00366834884TRLO1.1.1

24/08/2023

14:32:49

9

191.4

TRQX

00366834883TRLO1.1.1

24/08/2023

14:32:49

9

191.4

TRQX

00366834882TRLO1.1.1

24/08/2023

14:32:49

9

191.4

TRQX

00366834880TRLO1.1.1

24/08/2023

14:32:49

9

191.4

TRQX

00366834881TRLO1.1.1

24/08/2023

14:32:49

9

191.4

TRQX

00366834879TRLO1.1.1

24/08/2023

14:32:49

145

191.4

XLON

00366834877TRLO1.1.1

24/08/2023

14:32:49

1595

191.4

XLON

00366834878TRLO1.1.1

24/08/2023

14:32:49

9

191.4

TRQX

00366834875TRLO1.1.1

24/08/2023

14:32:49

145

191.4

XLON

00366834876TRLO1.1.1

24/08/2023

14:32:49

22

191.4

BATE

00366834874TRLO1.1.1

24/08/2023

14:32:49

22

191.4

BATE

00366834873TRLO1.1.1

24/08/2023

14:32:49

22

191.4

BATE

00366834872TRLO1.1.1

24/08/2023

14:32:49

22

191.4

BATE

00366834871TRLO1.1.1

24/08/2023

14:32:49

28

191.4

CHIX

00366834870TRLO1.1.1

24/08/2023

14:32:49

28

191.4

CHIX

00366834869TRLO1.1.1

24/08/2023

14:32:49

28

191.4

CHIX

00366834867TRLO1.1.1

24/08/2023

14:32:49

28

191.4

CHIX

00366834868TRLO1.1.1

24/08/2023

14:32:49

28

191.4

CHIX

00366834866TRLO1.1.1

24/08/2023

14:32:49

28

191.4

CHIX

00366834865TRLO1.1.1

24/08/2023

14:32:49

28

191.4

CHIX

00366834864TRLO1.1.1

24/08/2023

14:32:49

22

191.4

BATE

00366834863TRLO1.1.1

24/08/2023

14:32:49

22

191.4

BATE

00366834862TRLO1.1.1

24/08/2023

14:32:10

13

191.6

AQXE

00366834602TRLO1.1.1

24/08/2023

14:32:10

13

191.6

AQXE

00366834601TRLO1.1.1

24/08/2023

14:32:10

13

191.6

AQXE

00366834600TRLO1.1.1

24/08/2023

14:32:10

41

191.6

AQXE

00366834599TRLO1.1.1

24/08/2023

14:32:10

13

191.6

AQXE

00366834598TRLO1.1.1

24/08/2023

14:09:02

16

188.8

AQXE

00366826286TRLO1.1.1

24/08/2023

14:08:06

10

190.2

TRQX

00366826174TRLO1.1.1

24/08/2023

14:08:06

8

190.4

AQXE

00366826173TRLO1.1.1

24/08/2023

14:07:56

9

190.4

TRQX

00366826123TRLO1.1.1

24/08/2023

14:07:56

8

190.4

TRQX

00366826122TRLO1.1.1

24/08/2023

14:07:56

159

190.4

XLON

00366826121TRLO1.1.1

24/08/2023

14:07:56

24

190.2

BATE

00366826120TRLO1.1.1

24/08/2023

14:07:56

131

190.2

XLON

00366826119TRLO1.1.1

24/08/2023

14:07:45

22

190.4

BATE

00366826110TRLO1.1.1

24/08/2023

14:07:45

20

190.4

BATE

00366826109TRLO1.1.1

24/08/2023

14:07:45

31

190.2

CHIX

00366826108TRLO1.1.1

24/08/2023

14:07:45

25

190.4

CHIX

00366826107TRLO1.1.1

24/08/2023

14:05:32

28

190.4

CHIX

00366825790TRLO1.1.1

24/08/2023

14:05:31

27

190.4

TRQX

00366825785TRLO1.1.1

24/08/2023

14:05:31

320

190.4

XLON

00366825784TRLO1.1.1

24/08/2023

14:02:48

13

189.4

AQXE

00366825351TRLO1.1.1

24/08/2023

14:00:52

115

189.2

XLON

00366825096TRLO1.1.1

24/08/2023

14:00:46

22

189.2

BATE

00366825087TRLO1.1.1

24/08/2023

14:00:46

13

189.2

AQXE

00366825086TRLO1.1.1

24/08/2023

13:58:44

145

189.2

XLON

00366824859TRLO1.1.1

24/08/2023

13:58:44

28

189.2

CHIX

00366824858TRLO1.1.1

24/08/2023

13:56:45

13

189.2

AQXE

00366824684TRLO1.1.1

24/08/2023

13:56:45

22

189.2

BATE

00366824685TRLO1.1.1

24/08/2023

13:56:30

233

189.2

XLON

00366824659TRLO1.1.1

24/08/2023

13:56:30

28

189.2

CHIX

00366824658TRLO1.1.1

24/08/2023

13:56:24

9

189.2

TRQX

00366824643TRLO1.1.1

24/08/2023

13:52:42

22

188.4

BATE

00366824145TRLO1.1.1

24/08/2023

13:52:42

110

188.4

XLON

00366824146TRLO1.1.1

24/08/2023

13:52:42

14

188.4

AQXE

00366824144TRLO1.1.1

24/08/2023

13:52:42

13

188.4

AQXE

00366824143TRLO1.1.1

24/08/2023

13:49:57

28

188.4

CHIX

00366823742TRLO1.1.1

24/08/2023

13:49:57

92

188.4

XLON

00366823743TRLO1.1.1

24/08/2023

13:48:40

22

188.4

BATE

00366823523TRLO1.1.1

24/08/2023

13:47:34

9

188.4

TRQX

00366823358TRLO1.1.1

24/08/2023

13:47:34

168

188.4

XLON

00366823357TRLO1.1.1

24/08/2023

13:47:34

12

188.4

AQXE

00366823356TRLO1.1.1

24/08/2023

13:46:01

7

188

XLON

00366823133TRLO1.1.1

24/08/2023

13:45:19

74

188

XLON

00366823045TRLO1.1.1

24/08/2023

13:45:19

28

188

CHIX

00366823044TRLO1.1.1

24/08/2023

13:43:55

14

188

AQXE

00366822905TRLO1.1.1

24/08/2023

13:43:18

28

188.4

CHIX

00366822706TRLO1.1.1

24/08/2023

13:43:13

41

188

XLON

00366822693TRLO1.1.1

24/08/2023

13:43:13

22

188

BATE

00366822692TRLO1.1.1

24/08/2023

13:42:35

9

188.2

TRQX

00366822601TRLO1.1.1

24/08/2023

13:40:35

36

188

XLON

00366822348TRLO1.1.1

24/08/2023

13:40:35

87

188

XLON

00366822347TRLO1.1.1

24/08/2023

13:40:35

58

188

XLON

00366822346TRLO1.1.1

24/08/2023

13:39:54

95

188

XLON

00366822276TRLO1.1.1

24/08/2023

13:39:15

12

188

AQXE

00366822181TRLO1.1.1

24/08/2023

13:39:15

22

188

BATE

00366822182TRLO1.1.1

24/08/2023

13:38:36

9

188.2

TRQX

00366822115TRLO1.1.1

24/08/2023

13:36:33

28

188

CHIX

00366821893TRLO1.1.1

24/08/2023

13:36:33

159

188

XLON

00366821892TRLO1.1.1

24/08/2023

13:36:33

39

188

AQXE

00366821891TRLO1.1.1

24/08/2023

13:34:30

9

188.2

TRQX

00366821579TRLO1.1.1

24/08/2023

13:34:10

22

188.4

BATE

00366821550TRLO1.1.1

24/08/2023

13:33:55

145

188

XLON

00366821510TRLO1.1.1

24/08/2023

13:33:55

40

188

XLON

00366821509TRLO1.1.1

24/08/2023

13:33:55

122

188

XLON

00366821508TRLO1.1.1

24/08/2023

13:33:14

35

188

XLON

00366821424TRLO1.1.1

24/08/2023

13:32:18

28

188.4

CHIX

00366821266TRLO1.1.1

24/08/2023

13:31:16

9

188.2

TRQX

00366821072TRLO1.1.1

24/08/2023

13:30:32

22

188.4

BATE

00366820994TRLO1.1.1

24/08/2023

13:29:02

9

188.2

TRQX

00366820771TRLO1.1.1

24/08/2023

13:28:38

6

188.4

CHIX

00366820714TRLO1.1.1

24/08/2023

13:28:38

22

188.4

CHIX

00366820713TRLO1.1.1

24/08/2023

13:28:37

93

188

XLON

00366820710TRLO1.1.1

24/08/2023

13:26:44

22

188.4

BATE

00366820494TRLO1.1.1

24/08/2023

13:26:38

9

188.2

TRQX

00366820432TRLO1.1.1

24/08/2023

13:26:38

102

188.2

XLON

00366820431TRLO1.1.1

24/08/2023

13:26:11

43

188.2

XLON

00366820379TRLO1.1.1

24/08/2023

13:25:36

28

188.4

CHIX

00366820290TRLO1.1.1

24/08/2023

13:24:12

9

188.2

TRQX

00366820010TRLO1.1.1

24/08/2023

13:24:12

60

188.2

XLON

00366820009TRLO1.1.1

24/08/2023

13:24:12

97

188.2

XLON

00366820008TRLO1.1.1

24/08/2023

13:23:33

22

188.4

BATE

00366819874TRLO1.1.1

24/08/2023

13:22:57

133

188.4

XLON

00366819798TRLO1.1.1

24/08/2023

13:22:56

6

188.4

CHIX

00366819789TRLO1.1.1

24/08/2023

13:22:56

22

188.4

CHIX

00366819788TRLO1.1.1

24/08/2023

13:21:04

28

188.4

CHIX

00366819490TRLO1.1.1

24/08/2023

13:20:59

22

188.4

BATE

00366819467TRLO1.1.1

24/08/2023

13:20:37

9

188.2

TRQX

00366819435TRLO1.1.1

24/08/2023

13:20:20

145

188.6

XLON

00366819386TRLO1.1.1

24/08/2023

13:19:58

15

188

AQXE

00366819357TRLO1.1.1

24/08/2023

13:19:18

13

188.2

AQXE

00366819275TRLO1.1.1

24/08/2023

13:19:18

11

188.2

AQXE

00366819274TRLO1.1.1

24/08/2023

13:18:40

9

188.2

TRQX

00366819198TRLO1.1.1

24/08/2023

13:18:40

36

188.2

TRQX

00366819197TRLO1.1.1

24/08/2023

13:18:40

28

188.4

CHIX

00366819196TRLO1.1.1

24/08/2023

13:18:40

21

188.4

BATE

00366819195TRLO1.1.1

24/08/2023

13:18:12

145

188.6

XLON

00366819079TRLO1.1.1

24/08/2023

13:18:12

145

188.6

XLON

00366819080TRLO1.1.1

24/08/2023

13:18:12

32

188.6

XLON

00366819078TRLO1.1.1

24/08/2023

13:17:22

111

188.6

XLON

00366818975TRLO1.1.1

24/08/2023

13:15:22

22

188.4

BATE

00366818558TRLO1.1.1

24/08/2023

13:15:22

14

188.4

BATE

00366818556TRLO1.1.1

24/08/2023

13:15:22

23

188.4

BATE

00366818557TRLO1.1.1

24/08/2023

13:15:22

28

188.4

CHIX

00366818555TRLO1.1.1

24/08/2023

13:15:22

8

188.4

BATE

00366818553TRLO1.1.1

24/08/2023

13:15:22

28

188.4

CHIX

00366818554TRLO1.1.1

24/08/2023

13:15:22

13

188.4

AQXE

00366818551TRLO1.1.1

24/08/2023

13:15:22

13

188.4

AQXE

00366818552TRLO1.1.1

24/08/2023

13:15:22

12

188.4

AQXE

00366818549TRLO1.1.1

24/08/2023

13:15:22

13

188.4

AQXE

00366818550TRLO1.1.1

24/08/2023

13:14:40

2

188.6

XLON

00366818396TRLO1.1.1

24/08/2023

13:14:40

114

188.6

XLON

00366818395TRLO1.1.1

24/08/2023

13:12:47

31

188.6

XLON

00366818117TRLO1.1.1

24/08/2023

13:12:47

70

188.6

XLON

00366818116TRLO1.1.1

24/08/2023

13:12:47

145

188.6

XLON

00366818115TRLO1.1.1

24/08/2023

13:12:39

75

188.6

XLON

00366818104TRLO1.1.1

24/08/2023

13:12:39

45

188.6

XLON

00366818103TRLO1.1.1

24/08/2023

13:09:59

100

188.6

XLON

00366817853TRLO1.1.1

24/08/2023

13:08:40

28

188.4

CHIX

00366817729TRLO1.1.1

24/08/2023

13:06:41

22

188.2

BATE

00366817460TRLO1.1.1

24/08/2023

13:05:22

52

188.4

XLON

00366817315TRLO1.1.1

24/08/2023

13:05:22

93

188.4

XLON

00366817314TRLO1.1.1

24/08/2023

13:03:55

28

188.4

CHIX

00366817178TRLO1.1.1

24/08/2023

13:03:24

9

188

TRQX

00366817051TRLO1.1.1

24/08/2023

13:03:24

14

188

AQXE

00366817050TRLO1.1.1

24/08/2023

13:03:20

22

188.2

BATE

00366817046TRLO1.1.1

24/08/2023

13:02:39

89

188.4

XLON

00366816989TRLO1.1.1

24/08/2023

13:02:39

56

188.4

XLON

00366816990TRLO1.1.1

24/08/2023

13:01:19

28

188.4

CHIX

00366816891TRLO1.1.1

24/08/2023

12:59:43

145

188.4

XLON

00366816644TRLO1.1.1

24/08/2023

12:56:37

9

188

TRQX

00366816136TRLO1.1.1

24/08/2023

12:55:57

22

188.2

BATE

00366816002TRLO1.1.1

24/08/2023

12:55:09

145

188.2

XLON

00366815936TRLO1.1.1

24/08/2023

12:54:10

28

188.2

CHIX

00366815826TRLO1.1.1

24/08/2023

12:53:13

13

188

AQXE

00366815718TRLO1.1.1

24/08/2023

12:50:39

34

188.2

XLON

00366815409TRLO1.1.1

24/08/2023

12:50:39

68

188.2

XLON

00366815408TRLO1.1.1

24/08/2023

12:50:00

43

188.2

XLON

00366815342TRLO1.1.1

24/08/2023

12:49:19

9

188

TRQX

00366815278TRLO1.1.1

24/08/2023

12:47:19

22

188.4

BATE

00366815129TRLO1.1.1

24/08/2023

12:46:36

28

188.2

CHIX

00366815065TRLO1.1.1

24/08/2023

12:45:55

13

188

AQXE

00366814998TRLO1.1.1

24/08/2023

12:45:17

56

188.2

XLON

00366814933TRLO1.1.1

24/08/2023

12:45:17

89

188.2

XLON

00366814932TRLO1.1.1

24/08/2023

12:41:51

9

188

TRQX

00366814568TRLO1.1.1

24/08/2023

12:41:09

13

188

AQXE

00366814529TRLO1.1.1

24/08/2023

12:40:27

38

188.2

XLON

00366814484TRLO1.1.1

24/08/2023

12:40:27

107

188.2

XLON

00366814483TRLO1.1.1

24/08/2023

12:39:47

22

188.4

BATE

00366814425TRLO1.1.1

24/08/2023

12:39:06

28

188.2

CHIX

00366814379TRLO1.1.1

24/08/2023

12:35:46

102

188.2

XLON

00366813993TRLO1.1.1

24/08/2023

12:35:24

43

188.2

XLON

00366813823TRLO1.1.1

24/08/2023

12:33:08

28

188.2

XLON

00366813668TRLO1.1.1

24/08/2023

12:33:06

117

188.2

XLON

00366813664TRLO1.1.1

24/08/2023

12:32:24

10

188

TRQX

00366813604TRLO1.1.1

24/08/2023

12:32:05

13

188.2

AQXE

00366813582TRLO1.1.1

24/08/2023

12:32:05

28

188.2

CHIX

00366813583TRLO1.1.1

24/08/2023

12:31:42

22

188.4

BATE

00366813553TRLO1.1.1

24/08/2023

12:31:03

8

188.2

TRQX

00366813483TRLO1.1.1

24/08/2023

12:31:03

9

188.2

TRQX

00366813484TRLO1.1.1

24/08/2023

12:30:21

25

188.2

XLON

00366813455TRLO1.1.1

24/08/2023

12:29:42

21

188.2

XLON

00366813406TRLO1.1.1

24/08/2023

12:29:03

28

188.2

CHIX

00366813363TRLO1.1.1

24/08/2023

12:29:03

91

188.2

XLON

00366813364TRLO1.1.1

24/08/2023

12:29:03

13

188.2

AQXE

00366813362TRLO1.1.1

24/08/2023

12:28:22

58

188.4

XLON

00366813309TRLO1.1.1

24/08/2023

12:27:41

87

188.4

XLON

00366813232TRLO1.1.1

24/08/2023

12:27:41

35

188.4

XLON

00366813231TRLO1.1.1

24/08/2023

12:27:02

118

188.4

XLON

00366813173TRLO1.1.1

24/08/2023

12:27:02

5

188.4

XLON

00366813172TRLO1.1.1

24/08/2023

12:26:22

124

188.4

XLON

00366813137TRLO1.1.1

24/08/2023

12:25:41

22

188.4

BATE

00366813015TRLO1.1.1

24/08/2023

12:21:43

13

188

AQXE

00366812300TRLO1.1.1

24/08/2023

12:21:05

9

188.2

TRQX

00366812205TRLO1.1.1

24/08/2023

12:21:05

9

188.2

TRQX

00366812203TRLO1.1.1

24/08/2023

12:21:05

9

188.2

TRQX

00366812204TRLO1.1.1

24/08/2023

12:21:05

28

188.2

CHIX

00366812202TRLO1.1.1

24/08/2023

12:20:27

22

188.4

BATE

00366812140TRLO1.1.1

24/08/2023

12:19:48

13

188.2

AQXE

00366812089TRLO1.1.1

24/08/2023

12:19:48

13

188.2

AQXE

00366812088TRLO1.1.1

24/08/2023

12:19:48

70

188.2

XLON

00366812090TRLO1.1.1

24/08/2023

12:16:30

91

188.2

XLON

00366811644TRLO1.1.1

24/08/2023

12:16:30

28

188.2

CHIX

00366811643TRLO1.1.1

24/08/2023

12:15:49

22

188.4

BATE

00366811577TRLO1.1.1

24/08/2023

12:13:20

103

188.2

XLON

00366811299TRLO1.1.1

24/08/2023

12:13:10

117

188.2

XLON

00366811287TRLO1.1.1

24/08/2023

12:09:48

28

188.4

CHIX

00366810849TRLO1.1.1

24/08/2023

12:09:48

22

188.4

BATE

00366810848TRLO1.1.1

24/08/2023

12:07:51

70

188

XLON

00366810685TRLO1.1.1

24/08/2023

12:05:48

13

188

AQXE

00366810447TRLO1.1.1

24/08/2023

12:04:34

145

188.4

XLON

00366810335TRLO1.1.1

24/08/2023

12:04:26

28

188.4

CHIX

00366810312TRLO1.1.1

24/08/2023

12:04:26

22

188.4

BATE

00366810311TRLO1.1.1

24/08/2023

12:03:44

9

188.2

TRQX

00366810239TRLO1.1.1

24/08/2023

12:01:12

43

188.4

XLON

00366809916TRLO1.1.1

24/08/2023

12:01:12

102

188.4

XLON

00366809917TRLO1.1.1

24/08/2023

11:59:01

13

188.4

AQXE

00366809613TRLO1.1.1

24/08/2023

11:58:05

28

189

CHIX

00366809480TRLO1.1.1

24/08/2023

11:56:59

9

188.2

TRQX

00366809383TRLO1.1.1

24/08/2023

11:56:59

22

188.2

BATE

00366809382TRLO1.1.1

24/08/2023

11:55:39

67

188.2

XLON

00366809192TRLO1.1.1

24/08/2023

11:55:01

78

188.2

XLON

00366809107TRLO1.1.1

24/08/2023

11:46:33

108

188.2

XLON

00366808142TRLO1.1.1

24/08/2023

11:46:33

37

188.2

XLON

00366808143TRLO1.1.1

24/08/2023

11:45:54

13

188

AQXE

00366808079TRLO1.1.1

24/08/2023

11:44:33

28

188.2

CHIX

00366808000TRLO1.1.1

24/08/2023

11:43:51

9

188.2

TRQX

00366807912TRLO1.1.1

24/08/2023

11:43:51

22

188.2

BATE

00366807911TRLO1.1.1

24/08/2023

11:38:32

31

188.2

XLON

00366807150TRLO1.1.1

24/08/2023

11:38:32

114

188.2

XLON

00366807149TRLO1.1.1

24/08/2023

11:34:39

13

188

AQXE

00366806763TRLO1.1.1

24/08/2023

11:33:57

24

188.2

XLON

00366806652TRLO1.1.1

24/08/2023

11:33:17

121

188.2

XLON

00366806585TRLO1.1.1

24/08/2023

11:31:14

9

188.2

TRQX

00366806427TRLO1.1.1

24/08/2023

11:31:14

2

188.2

TRQX

00366806426TRLO1.1.1

24/08/2023

11:31:14

9

188.2

TRQX

00366806425TRLO1.1.1

24/08/2023

11:31:14

28

188.2

CHIX

00366806424TRLO1.1.1

24/08/2023

11:30:34

7

188.2

TRQX

00366806360TRLO1.1.1

24/08/2023

11:30:34

9

188.2

TRQX

00366806359TRLO1.1.1

24/08/2023

11:30:34

9

188.2

TRQX

00366806358TRLO1.1.1

24/08/2023

11:30:34

9

188.2

TRQX

00366806356TRLO1.1.1

24/08/2023

11:30:34

9

188.2

TRQX

00366806357TRLO1.1.1

24/08/2023

11:30:34

99

188.2

XLON

00366806354TRLO1.1.1

24/08/2023

11:30:34

46

188.2

XLON

00366806355TRLO1.1.1

24/08/2023

11:30:34

28

188.2

XLON

00366806353TRLO1.1.1

24/08/2023

11:29:52

107

188.2

XLON

00366806283TRLO1.1.1

24/08/2023

11:29:52

22

188.2

BATE

00366806282TRLO1.1.1

24/08/2023

11:29:14

10

188.2

XLON

00366806138TRLO1.1.1

24/08/2023

11:29:14

125

188.2

XLON

00366806137TRLO1.1.1

24/08/2023

11:28:34

20

188.2

XLON

00366806019TRLO1.1.1

24/08/2023

11:28:34

122

188.2

XLON

00366806018TRLO1.1.1

24/08/2023

11:27:12

68

188.2

XLON

00366805874TRLO1.1.1

24/08/2023

11:27:12

19

188.2

XLON

00366805873TRLO1.1.1

24/08/2023

11:27:12

28

188.2

CHIX

00366805872TRLO1.1.1

24/08/2023

11:27:12

22

188.2

BATE

00366805871TRLO1.1.1

24/08/2023

11:27:12

13

188.2

AQXE

00366805870TRLO1.1.1

24/08/2023

11:24:03

84

188.2

XLON

00366805515TRLO1.1.1

24/08/2023

11:24:03

90

188.2

XLON

00366805516TRLO1.1.1

24/08/2023

11:23:50

36

188.2

XLON

00366805500TRLO1.1.1

24/08/2023

11:23:50

61

188.2

XLON

00366805499TRLO1.1.1

24/08/2023

11:23:50

28

188.2

CHIX

00366805498TRLO1.1.1

24/08/2023

11:23:50

13

188.2

AQXE

00366805497TRLO1.1.1

24/08/2023

11:21:52

108

188.2

XLON

00366805320TRLO1.1.1

24/08/2023

11:21:52

22

188.2

BATE

00366805319TRLO1.1.1

24/08/2023

11:19:56

100

188.2

XLON

00366805121TRLO1.1.1

24/08/2023

11:19:56

1

188.2

XLON

00366805122TRLO1.1.1

24/08/2023

11:19:56

13

188.2

AQXE

00366805119TRLO1.1.1

24/08/2023

11:19:56

28

188.2

CHIX

00366805120TRLO1.1.1

24/08/2023

11:17:54

36

188.2

XLON

00366804864TRLO1.1.1

24/08/2023

11:17:54

82

188.2

XLON

00366804863TRLO1.1.1

24/08/2023

11:17:54

22

188.2

BATE

00366804862TRLO1.1.1

24/08/2023

11:15:52

63

188.2

XLON

00366804647TRLO1.1.1

24/08/2023

11:15:52

23

188.2

XLON

00366804646TRLO1.1.1

24/08/2023

11:15:52

13

188.2

AQXE

00366804644TRLO1.1.1

24/08/2023

11:15:52

28

188.2

CHIX

00366804645TRLO1.1.1

24/08/2023

11:13:53

86

188.2

XLON

00366804326TRLO1.1.1

24/08/2023

11:13:53

22

188.2

BATE

00366804325TRLO1.1.1

24/08/2023

11:11:52

36

188.2

XLON

00366804022TRLO1.1.1

24/08/2023

11:11:52

13

188.2

AQXE

00366804021TRLO1.1.1

24/08/2023

11:09:56

28

188.4

CHIX

00366803820TRLO1.1.1

24/08/2023

11:09:18

22

188.2

BATE

00366803676TRLO1.1.1

24/08/2023

11:07:55

73

188.4

XLON

00366803508TRLO1.1.1

24/08/2023

11:07:55

72

188.4

XLON

00366803507TRLO1.1.1

24/08/2023

11:07:14

13

188.2

AQXE

00366803455TRLO1.1.1

24/08/2023

11:06:16

1391

188.2

XLON

00366803390TRLO1.1.1

24/08/2023

11:05:54

28

188

CHIX

00366803355TRLO1.1.1

24/08/2023

11:05:13

22

188

BATE

00366803279TRLO1.1.1

24/08/2023

11:03:56

9

188.2

TRQX

00366803171TRLO1.1.1

24/08/2023

11:03:17

13

188.4

AQXE

00366803130TRLO1.1.1

24/08/2023

11:01:53

28

188

CHIX

00366803004TRLO1.1.1

24/08/2023

11:00:34

22

188

BATE

00366802853TRLO1.1.1

24/08/2023

10:59:16

9

188.2

TRQX

00366802648TRLO1.1.1

24/08/2023

10:58:37

13

188.4

AQXE

00366802539TRLO1.1.1

24/08/2023

10:57:57

28

188

CHIX

00366802486TRLO1.1.1

24/08/2023

10:55:17

22

188

BATE

00366802157TRLO1.1.1

24/08/2023

10:53:47

9

188.2

TRQX

00366801972TRLO1.1.1

24/08/2023

10:53:17

13

188.4

AQXE

00366801889TRLO1.1.1

24/08/2023

10:51:17

28

188

CHIX

00366801591TRLO1.1.1

24/08/2023

10:49:18

22

188

BATE

00366801237TRLO1.1.1

24/08/2023

10:48:40

9

188.2

TRQX

00366801170TRLO1.1.1

24/08/2023

10:47:58

13

188

AQXE

00366801040TRLO1.1.1

24/08/2023

10:46:02

28

188

CHIX

00366800756TRLO1.1.1

24/08/2023

10:45:24

13

188

AQXE

00366800665TRLO1.1.1

24/08/2023

10:45:24

15

188

AQXE

00366800664TRLO1.1.1

24/08/2023

10:44:08

22

188

BATE

00366800441TRLO1.1.1

24/08/2023

10:43:26

9

188.2

TRQX

00366800354TRLO1.1.1

24/08/2023

10:41:28

28

188

CHIX

00366800011TRLO1.1.1

24/08/2023

10:39:28

9

188.2

TRQX

00366799587TRLO1.1.1

24/08/2023

10:38:48

28

188

CHIX

00366799510TRLO1.1.1

24/08/2023

10:38:48

11

188

AQXE

00366799508TRLO1.1.1

24/08/2023

10:38:48

29

188

BATE

00366799509TRLO1.1.1

24/08/2023

10:36:45

9

188.2

TRQX

00366799128TRLO1.1.1

24/08/2023

10:31:37

15

188

BATE

00366798160TRLO1.1.1

24/08/2023

10:30:43

28

188

CHIX

00366797867TRLO1.1.1

24/08/2023

10:28:00

71

187.8

XLON

00366797281TRLO1.1.1

24/08/2023

10:28:00

133

188

XLON

00366797280TRLO1.1.1

24/08/2023

10:28:00

9

188.2

TRQX

00366797278TRLO1.1.1

24/08/2023

10:26:13

22

188.2

BATE

00366796978TRLO1.1.1

24/08/2023

10:24:14

13

188

AQXE

00366796582TRLO1.1.1

24/08/2023

10:20:38

28

188

CHIX

00366795846TRLO1.1.1

24/08/2023

10:19:16

9

188.2

TRQX

00366795599TRLO1.1.1

24/08/2023

10:18:13

29

188

XLON

00366795403TRLO1.1.1

24/08/2023

10:18:13

43

188

XLON

00366795402TRLO1.1.1

24/08/2023

10:18:13

73

188

XLON

00366795401TRLO1.1.1

24/08/2023

10:17:35

13

188

AQXE

00366795236TRLO1.1.1

24/08/2023

10:16:52

22

188.2

BATE

00366795143TRLO1.1.1

24/08/2023

10:13:32

8

188

XLON

00366794506TRLO1.1.1

24/08/2023

10:13:32

78

188

XLON

00366794505TRLO1.1.1

24/08/2023

10:13:32

59

188

XLON

00366794504TRLO1.1.1

24/08/2023

10:13:32

28

188

CHIX

00366794503TRLO1.1.1

24/08/2023

10:12:14

9

188.2

TRQX

00366794207TRLO1.1.1

24/08/2023

10:10:57

13

188

AQXE

00366793986TRLO1.1.1

24/08/2023

10:09:03

22

188.2

BATE

00366793501TRLO1.1.1

24/08/2023

10:08:55

4

188

XLON

00366793467TRLO1.1.1

24/08/2023

10:08:55

141

188

XLON

00366793466TRLO1.1.1

24/08/2023

10:05:40

28

188

CHIX

00366792527TRLO1.1.1

24/08/2023

10:05:34

9

188.2

TRQX

00366792501TRLO1.1.1

24/08/2023

10:04:11

145

188

XLON

00366792146TRLO1.1.1

24/08/2023

10:03:31

13

188

AQXE

00366791875TRLO1.1.1

24/08/2023

10:01:22

22

188.2

BATE

00366791163TRLO1.1.1

24/08/2023

10:00:56

13

188

AQXE

00366790966TRLO1.1.1

24/08/2023

10:00:56

102

188

XLON

00366790968TRLO1.1.1

24/08/2023

10:00:56

13

188

AQXE

00366790967TRLO1.1.1

24/08/2023

10:00:00

43

188

XLON

00366790527TRLO1.1.1

24/08/2023

09:58:56

28

188

CHIX

00366790372TRLO1.1.1

24/08/2023

09:57:28

9

188.2

TRQX

00366790087TRLO1.1.1

24/08/2023

09:54:54

145

188

XLON

00366789683TRLO1.1.1

24/08/2023

09:51:35

22

188.2

BATE

00366788894TRLO1.1.1

24/08/2023

09:50:55

28

188

CHIX

00366788732TRLO1.1.1

24/08/2023

09:50:55

145

188

XLON

00366788733TRLO1.1.1

24/08/2023

09:48:52

9

188.2

TRQX

00366788353TRLO1.1.1

24/08/2023

09:44:54

13

188

AQXE

00366787650TRLO1.1.1

24/08/2023

09:44:54

143

188

XLON

00366787651TRLO1.1.1

24/08/2023

09:44:23

1015

188.2

XLON

00366787587TRLO1.1.1

24/08/2023

09:44:23

147

188.2

XLON

00366787586TRLO1.1.1

24/08/2023

09:44:23

52

188.2

AQXE

00366787585TRLO1.1.1

24/08/2023

09:41:16

16

188.2

BATE

00366786984TRLO1.1.1

24/08/2023

09:41:16

6

188.2

BATE

00366786983TRLO1.1.1

24/08/2023

09:38:40

9

188.2

TRQX

00366786524TRLO1.1.1

24/08/2023

09:37:31

6

188.2

CHIX

00366786161TRLO1.1.1

24/08/2023

09:37:31

22

188.2

CHIX

00366786160TRLO1.1.1

24/08/2023

09:30:57

22

188.2

BATE

00366784860TRLO1.1.1

24/08/2023

09:29:36

9

188.2

TRQX

00366784653TRLO1.1.1

24/08/2023

09:28:39

28

188.2

CHIX

00366784466TRLO1.1.1

24/08/2023

09:24:57

22

188.2

BATE

00366783719TRLO1.1.1

24/08/2023

09:24:23

9

188.2

TRQX

00366783612TRLO1.1.1

24/08/2023

09:23:03

28

188.4

CHIX

00366783435TRLO1.1.1

24/08/2023

09:19:09

9

188.2

TRQX

00366782790TRLO1.1.1

24/08/2023

09:19:08

22

188.2

BATE

00366782785TRLO1.1.1

24/08/2023

09:17:31

28

188.4

CHIX

00366782542TRLO1.1.1

24/08/2023

09:13:56

9

188.4

TRQX

00366781779TRLO1.1.1

24/08/2023

09:13:24

22

188.4

BATE

00366781670TRLO1.1.1

24/08/2023

09:11:54

28

188.4

CHIX

00366781439TRLO1.1.1

24/08/2023

09:08:45

9

188.4

TRQX

00366780815TRLO1.1.1

24/08/2023

09:07:41

22

188.4

BATE

00366780699TRLO1.1.1

24/08/2023

09:07:27

59

188.2

XLON

00366780653TRLO1.1.1

24/08/2023

09:06:49

28

188.4

CHIX

00366780595TRLO1.1.1

24/08/2023

09:06:07

86

188.2

XLON

00366780494TRLO1.1.1

24/08/2023

09:05:26

13

188.4

AQXE

00366780355TRLO1.1.1

24/08/2023

09:03:26

9

188.4

TRQX

00366779977TRLO1.1.1

24/08/2023

09:02:46

40

188.2

XLON

00366779855TRLO1.1.1

24/08/2023

09:02:46

105

188.2

XLON

00366779854TRLO1.1.1

24/08/2023

09:02:06

22

188.4

BATE

00366779762TRLO1.1.1

24/08/2023

09:01:28

28

188.4

CHIX

00366779616TRLO1.1.1

24/08/2023

09:00:48

6

188.4

AQXE

00366779490TRLO1.1.1

24/08/2023

09:00:10

7

188.4

AQXE

00366779373TRLO1.1.1

24/08/2023

08:58:48

37

188.2

XLON

00366779077TRLO1.1.1

24/08/2023

08:58:07

9

188.4

TRQX

00366779004TRLO1.1.1

24/08/2023

08:57:25

108

188.2

XLON

00366778831TRLO1.1.1

24/08/2023

08:55:24

22

188.4

BATE

00366778489TRLO1.1.1

24/08/2023

08:54:46

33

188.2

XLON

00366778371TRLO1.1.1

24/08/2023

08:54:29

28

188.4

CHIX

00366778320TRLO1.1.1

24/08/2023

08:53:27

112

188.2

XLON

00366778098TRLO1.1.1

24/08/2023

08:52:46

13

188.4

AQXE

00366777935TRLO1.1.1

24/08/2023

08:50:44

9

188.4

TRQX

00366777562TRLO1.1.1

24/08/2023

08:48:46

57

188.4

XLON

00366777303TRLO1.1.1

24/08/2023

08:48:04

22

188.4

BATE

00366777124TRLO1.1.1

24/08/2023

08:48:04

88

188.4

XLON

00366777125TRLO1.1.1

24/08/2023

08:46:42

28

188.4

CHIX

00366776768TRLO1.1.1

24/08/2023

08:45:19

13

188.4

AQXE

00366776535TRLO1.1.1

24/08/2023

08:44:39

9

188.4

TRQX

00366776355TRLO1.1.1

24/08/2023

08:43:23

145

188.4

XLON

00366776074TRLO1.1.1

24/08/2023

08:40:43

22

188.4

BATE

00366775584TRLO1.1.1

24/08/2023

08:40:03

21

188.4

XLON

00366775412TRLO1.1.1

24/08/2023

08:39:24

124

188.4

XLON

00366775301TRLO1.1.1

24/08/2023

08:39:24

28

188.4

CHIX

00366775300TRLO1.1.1

24/08/2023

08:38:44

13

188.4

AQXE

00366775156TRLO1.1.1

24/08/2023

08:37:25

9

188.4

TRQX

00366774925TRLO1.1.1

24/08/2023

08:34:41

39

188.4

XLON

00366774295TRLO1.1.1

24/08/2023

08:34:41

106

188.4

XLON

00366774294TRLO1.1.1

24/08/2023

08:32:37

22

188.4

BATE

00366773872TRLO1.1.1

24/08/2023

08:31:58

28

188.4

CHIX

00366773690TRLO1.1.1

24/08/2023

08:31:16

13

188.4

AQXE

00366773556TRLO1.1.1

24/08/2023

08:30:36

9

188.4

TRQX

00366773409TRLO1.1.1

24/08/2023

08:29:55

145

188.4

XLON

00366773283TRLO1.1.1

24/08/2023

08:25:58

9

188.4

TRQX

00366772293TRLO1.1.1

24/08/2023

08:25:58

145

188.4

XLON

00366772292TRLO1.1.1

24/08/2023

08:25:58

28

188.4

CHIX

00366772291TRLO1.1.1

24/08/2023

08:24:40

22

188.2

BATE

00366771921TRLO1.1.1

24/08/2023

08:24:00

13

188.2

AQXE

00366771842TRLO1.1.1

24/08/2023

08:19:50

145

188.2

XLON

00366770931TRLO1.1.1

24/08/2023

08:18:04

28

188

CHIX

00366770520TRLO1.1.1

24/08/2023

08:17:21

22

188

BATE

00366770410TRLO1.1.1

24/08/2023

08:15:36

227

187.6

XLON

00366770104TRLO1.1.1

24/08/2023

08:15:36

121

187.8

XLON

00366770102TRLO1.1.1

24/08/2023

08:15:36

87

187.8

XLON

00366770103TRLO1.1.1

24/08/2023

08:15:36

13

187.8

AQXE

00366770101TRLO1.1.1

24/08/2023

08:15:36

13

187.8

AQXE

00366770100TRLO1.1.1

24/08/2023

08:15:35

9

187.8

TRQX

00366770096TRLO1.1.1

24/08/2023

08:15:30

9

188

TRQX

00366770077TRLO1.1.1

24/08/2023

08:15:30

22

188

BATE

00366770076TRLO1.1.1

24/08/2023

08:15:30

28

188

CHIX

00366770075TRLO1.1.1

 

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POSFLFEDTEISFIV
Date   Source Headline
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