Last checked at 10 Nov 2022 07:00
10 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: | 9 November 2022 |
Number of ordinary shares purchased: | 22,493 |
Highest price paid per share: | 247.00p |
Lowest price paid per share: | 238.50p |
Volume weighted average price paid per share: | 242.70p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,458,362 ordinary shares in treasury and has 278,622,180 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,622,180, 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 |
09/11/2022 | 16:21:01 | 12 | 238.5 | TRQX | 00325785367TRLO1.1.1 |
09/11/2022 | 16:20:40 | 8 | 239 | TRQX | 00325785208TRLO1.1.1 |
09/11/2022 | 16:20:40 | 8 | 239 | TRQX | 00325785209TRLO1.1.1 |
09/11/2022 | 16:20:40 | 13 | 239 | TRQX | 00325785207TRLO1.1.1 |
09/11/2022 | 16:20:40 | 268 | 239 | XLON | 00325785205TRLO1.1.1 |
09/11/2022 | 16:20:40 | 9 | 239 | TRQX | 00325785206TRLO1.1.1 |
09/11/2022 | 16:20:07 | 27 | 239 | BATE | 00325784764TRLO1.1.1 |
09/11/2022 | 16:20:07 | 250 | 239 | XLON | 00325784765TRLO1.1.1 |
09/11/2022 | 16:20:07 | 43 | 239 | CHIX | 00325784763TRLO1.1.1 |
09/11/2022 | 16:20:07 | 12 | 239 | AQXE | 00325784762TRLO1.1.1 |
09/11/2022 | 16:20:07 | 11 | 239 | AQXE | 00325784760TRLO1.1.1 |
09/11/2022 | 16:20:07 | 20 | 239 | AQXE | 00325784761TRLO1.1.1 |
09/11/2022 | 16:18:26 | 17 | 239.5 | AQXE | 00325783643TRLO1.1.1 |
09/11/2022 | 16:17:28 | 28 | 239.5 | XLON | 00325783106TRLO1.1.1 |
09/11/2022 | 16:17:28 | 265 | 239.5 | XLON | 00325783105TRLO1.1.1 |
09/11/2022 | 16:16:51 | 21 | 239 | CHIX | 00325782680TRLO1.1.1 |
09/11/2022 | 16:16:51 | 13 | 239 | BATE | 00325782681TRLO1.1.1 |
09/11/2022 | 16:16:51 | 44 | 239 | CHIX | 00325782679TRLO1.1.1 |
09/11/2022 | 16:16:43 | 34 | 239.5 | BATE | 00325782619TRLO1.1.1 |
09/11/2022 | 16:16:43 | 8 | 239.5 | BATE | 00325782618TRLO1.1.1 |
09/11/2022 | 16:16:04 | 13 | 239.5 | AQXE | 00325782200TRLO1.1.1 |
09/11/2022 | 16:15:26 | 206 | 239.5 | XLON | 00325781694TRLO1.1.1 |
09/11/2022 | 16:15:26 | 72 | 239.5 | XLON | 00325781693TRLO1.1.1 |
09/11/2022 | 16:15:04 | 40 | 239.5 | CHIX | 00325781413TRLO1.1.1 |
09/11/2022 | 16:14:23 | 28 | 239.5 | BATE | 00325780878TRLO1.1.1 |
09/11/2022 | 16:11:56 | 89 | 239 | XLON | 00325778528TRLO1.1.1 |
09/11/2022 | 16:11:55 | 19 | 239.5 | BATE | 00325778486TRLO1.1.1 |
09/11/2022 | 16:11:55 | 10 | 239.5 | BATE | 00325778487TRLO1.1.1 |
09/11/2022 | 16:11:55 | 2 | 239.5 | BATE | 00325778484TRLO1.1.1 |
09/11/2022 | 16:11:23 | 21 | 239.5 | CHIX | 00325778114TRLO1.1.1 |
09/11/2022 | 16:11:13 | 9 | 239 | TRQX | 00325777971TRLO1.1.1 |
09/11/2022 | 16:11:13 | 9 | 239 | TRQX | 00325777970TRLO1.1.1 |
09/11/2022 | 16:10:51 | 10 | 239 | XLON | 00325777433TRLO1.1.1 |
09/11/2022 | 16:10:16 | 92 | 239 | XLON | 00325776947TRLO1.1.1 |
09/11/2022 | 16:09:43 | 11 | 239.5 | AQXE | 00325776372TRLO1.1.1 |
09/11/2022 | 16:09:31 | 33 | 239.5 | BATE | 00325776115TRLO1.1.1 |
09/11/2022 | 16:08:36 | 22 | 239 | CHIX | 00325775106TRLO1.1.1 |
09/11/2022 | 16:07:27 | 12 | 239.5 | AQXE | 00325773941TRLO1.1.1 |
09/11/2022 | 16:07:10 | 33 | 239.5 | BATE | 00325773555TRLO1.1.1 |
09/11/2022 | 16:06:56 | 38 | 239 | XLON | 00325773275TRLO1.1.1 |
09/11/2022 | 16:06:20 | 139 | 239 | XLON | 00325772741TRLO1.1.1 |
09/11/2022 | 16:05:16 | 28 | 239.5 | BATE | 00325771579TRLO1.1.1 |
09/11/2022 | 16:05:16 | 28 | 239.5 | BATE | 00325771580TRLO1.1.1 |
09/11/2022 | 16:05:16 | 28 | 239.5 | BATE | 00325771581TRLO1.1.1 |
09/11/2022 | 16:05:16 | 34 | 239.5 | BATE | 00325771577TRLO1.1.1 |
09/11/2022 | 16:05:16 | 28 | 239.5 | BATE | 00325771578TRLO1.1.1 |
09/11/2022 | 16:05:16 | 31 | 239.5 | BATE | 00325771576TRLO1.1.1 |
09/11/2022 | 16:05:16 | 34 | 239.5 | BATE | 00325771575TRLO1.1.1 |
09/11/2022 | 16:04:50 | 12 | 240.5 | AQXE | 00325771246TRLO1.1.1 |
09/11/2022 | 16:04:47 | 9 | 240.5 | TRQX | 00325771224TRLO1.1.1 |
09/11/2022 | 16:03:35 | 25 | 240.5 | CHIX | 00325770298TRLO1.1.1 |
09/11/2022 | 16:03:19 | 171 | 240.5 | XLON | 00325770134TRLO1.1.1 |
09/11/2022 | 16:02:06 | 9 | 240.5 | TRQX | 00325769443TRLO1.1.1 |
09/11/2022 | 16:01:21 | 13 | 240.5 | AQXE | 00325769003TRLO1.1.1 |
09/11/2022 | 16:01:15 | 22 | 240.5 | CHIX | 00325768944TRLO1.1.1 |
09/11/2022 | 15:59:37 | 194 | 240.5 | XLON | 00325767955TRLO1.1.1 |
09/11/2022 | 15:59:05 | 9 | 240.5 | TRQX | 00325767449TRLO1.1.1 |
09/11/2022 | 15:57:31 | 23 | 240.5 | CHIX | 00325766412TRLO1.1.1 |
09/11/2022 | 15:56:21 | 11 | 240.5 | AQXE | 00325765861TRLO1.1.1 |
09/11/2022 | 15:53:44 | 23 | 240.5 | CHIX | 00325764500TRLO1.1.1 |
09/11/2022 | 15:53:36 | 301 | 240.5 | XLON | 00325764460TRLO1.1.1 |
09/11/2022 | 15:53:17 | 8 | 240.5 | TRQX | 00325764299TRLO1.1.1 |
09/11/2022 | 15:52:50 | 11 | 240.5 | AQXE | 00325764129TRLO1.1.1 |
09/11/2022 | 15:50:25 | 11 | 240.5 | AQXE | 00325762992TRLO1.1.1 |
09/11/2022 | 15:49:49 | 8 | 240.5 | TRQX | 00325762610TRLO1.1.1 |
09/11/2022 | 15:49:41 | 23 | 240.5 | CHIX | 00325762551TRLO1.1.1 |
09/11/2022 | 15:48:26 | 171 | 240.5 | XLON | 00325761861TRLO1.1.1 |
09/11/2022 | 15:48:06 | 11 | 240.5 | AQXE | 00325761729TRLO1.1.1 |
09/11/2022 | 15:47:27 | 24 | 240.5 | CHIX | 00325761447TRLO1.1.1 |
09/11/2022 | 15:47:09 | 9 | 240.5 | TRQX | 00325761281TRLO1.1.1 |
09/11/2022 | 15:42:58 | 22 | 240.5 | CHIX | 00325759237TRLO1.1.1 |
09/11/2022 | 15:42:47 | 187 | 240.5 | XLON | 00325759165TRLO1.1.1 |
09/11/2022 | 15:42:41 | 8 | 240.5 | TRQX | 00325759100TRLO1.1.1 |
09/11/2022 | 15:41:59 | 11 | 240.5 | AQXE | 00325758597TRLO1.1.1 |
09/11/2022 | 15:39:54 | 173 | 240.5 | XLON | 00325757426TRLO1.1.1 |
09/11/2022 | 15:39:12 | 6 | 240.5 | TRQX | 00325757112TRLO1.1.1 |
09/11/2022 | 15:39:12 | 3 | 240.5 | TRQX | 00325757111TRLO1.1.1 |
09/11/2022 | 15:38:54 | 11 | 240.5 | AQXE | 00325756959TRLO1.1.1 |
09/11/2022 | 15:38:52 | 26 | 240.5 | CHIX | 00325756926TRLO1.1.1 |
09/11/2022 | 15:37:14 | 173 | 240.5 | XLON | 00325756058TRLO1.1.1 |
09/11/2022 | 15:37:02 | 8 | 240.5 | TRQX | 00325755949TRLO1.1.1 |
09/11/2022 | 15:36:24 | 13 | 240.5 | AQXE | 00325755644TRLO1.1.1 |
09/11/2022 | 15:35:42 | 42 | 240.5 | BATE | 00325755372TRLO1.1.1 |
09/11/2022 | 15:34:47 | 8 | 241.5 | TRQX | 00325755071TRLO1.1.1 |
09/11/2022 | 15:32:12 | 9 | 241.5 | TRQX | 00325753385TRLO1.1.1 |
09/11/2022 | 15:32:06 | 31 | 241 | BATE | 00325753344TRLO1.1.1 |
09/11/2022 | 15:31:57 | 12 | 241 | CHIX | 00325753276TRLO1.1.1 |
09/11/2022 | 15:31:57 | 23 | 241 | CHIX | 00325753277TRLO1.1.1 |
09/11/2022 | 15:31:44 | 11 | 241 | AQXE | 00325753175TRLO1.1.1 |
09/11/2022 | 15:31:38 | 125 | 241 | XLON | 00325753136TRLO1.1.1 |
09/11/2022 | 15:31:38 | 39 | 241 | XLON | 00325753137TRLO1.1.1 |
09/11/2022 | 15:30:16 | 9 | 241.5 | TRQX | 00325752363TRLO1.1.1 |
09/11/2022 | 15:28:42 | 28 | 242 | BATE | 00325751461TRLO1.1.1 |
09/11/2022 | 15:28:42 | 28 | 242 | BATE | 00325751460TRLO1.1.1 |
09/11/2022 | 15:28:34 | 13 | 241.5 | AQXE | 00325751415TRLO1.1.1 |
09/11/2022 | 15:28:15 | 191 | 241.5 | XLON | 00325751193TRLO1.1.1 |
09/11/2022 | 15:28:15 | 24 | 241.5 | CHIX | 00325751192TRLO1.1.1 |
09/11/2022 | 15:26:34 | 9 | 241.5 | TRQX | 00325750451TRLO1.1.1 |
09/11/2022 | 15:26:29 | 66 | 241.5 | XLON | 00325750216TRLO1.1.1 |
09/11/2022 | 15:26:29 | 125 | 241.5 | XLON | 00325750215TRLO1.1.1 |
09/11/2022 | 15:26:27 | 11 | 241.5 | AQXE | 00325750199TRLO1.1.1 |
09/11/2022 | 15:26:27 | 11 | 241.5 | AQXE | 00325750198TRLO1.1.1 |
09/11/2022 | 15:26:27 | 31 | 242 | BATE | 00325750197TRLO1.1.1 |
09/11/2022 | 15:24:13 | 192 | 241.5 | XLON | 00325749137TRLO1.1.1 |
09/11/2022 | 15:24:03 | 29 | 242 | BATE | 00325749037TRLO1.1.1 |
09/11/2022 | 15:23:54 | 23 | 241.5 | CHIX | 00325748907TRLO1.1.1 |
09/11/2022 | 15:22:03 | 167 | 241 | XLON | 00325747835TRLO1.1.1 |
09/11/2022 | 15:21:59 | 9 | 241.5 | TRQX | 00325747751TRLO1.1.1 |
09/11/2022 | 15:21:59 | 9 | 241.5 | TRQX | 00325747750TRLO1.1.1 |
09/11/2022 | 15:21:59 | 22 | 241.5 | CHIX | 00325747749TRLO1.1.1 |
09/11/2022 | 15:21:59 | 13 | 241.5 | AQXE | 00325747747TRLO1.1.1 |
09/11/2022 | 15:21:59 | 22 | 241.5 | CHIX | 00325747748TRLO1.1.1 |
09/11/2022 | 15:20:41 | 74 | 241.5 | XLON | 00325747099TRLO1.1.1 |
09/11/2022 | 15:20:39 | 11 | 241.5 | XLON | 00325747088TRLO1.1.1 |
09/11/2022 | 15:20:39 | 82 | 241.5 | XLON | 00325747087TRLO1.1.1 |
09/11/2022 | 15:14:40 | 32 | 240.5 | BATE | 00325743549TRLO1.1.1 |
09/11/2022 | 15:13:35 | 27 | 240 | CHIX | 00325743085TRLO1.1.1 |
09/11/2022 | 15:13:35 | 8 | 241 | TRQX | 00325743084TRLO1.1.1 |
09/11/2022 | 15:13:31 | 13 | 241 | AQXE | 00325743061TRLO1.1.1 |
09/11/2022 | 15:10:58 | 32 | 240.5 | BATE | 00325741681TRLO1.1.1 |
09/11/2022 | 15:10:37 | 8 | 241 | TRQX | 00325741551TRLO1.1.1 |
09/11/2022 | 15:09:29 | 24 | 240.5 | CHIX | 00325740616TRLO1.1.1 |
09/11/2022 | 15:09:19 | 21 | 241 | AQXE | 00325740534TRLO1.1.1 |
09/11/2022 | 15:08:14 | 195 | 240.5 | XLON | 00325740085TRLO1.1.1 |
09/11/2022 | 15:07:52 | 29 | 240.5 | BATE | 00325739912TRLO1.1.1 |
09/11/2022 | 15:07:10 | 9 | 241 | TRQX | 00325739585TRLO1.1.1 |
09/11/2022 | 15:06:05 | 23 | 240.5 | CHIX | 00325738929TRLO1.1.1 |
09/11/2022 | 15:05:27 | 163 | 240.5 | XLON | 00325738558TRLO1.1.1 |
09/11/2022 | 15:04:32 | 12 | 241 | AQXE | 00325737986TRLO1.1.1 |
09/11/2022 | 15:03:18 | 31 | 242 | BATE | 00325737282TRLO1.1.1 |
09/11/2022 | 15:02:07 | 40 | 242 | CHIX | 00325736418TRLO1.1.1 |
09/11/2022 | 15:01:32 | 165 | 241.5 | XLON | 00325735932TRLO1.1.1 |
09/11/2022 | 15:01:31 | 14 | 242 | TRQX | 00325735923TRLO1.1.1 |
09/11/2022 | 15:00:02 | 12 | 242 | AQXE | 00325734815TRLO1.1.1 |
09/11/2022 | 14:59:11 | 26 | 242 | CHIX | 00325734328TRLO1.1.1 |
09/11/2022 | 14:59:03 | 30 | 242 | BATE | 00325734269TRLO1.1.1 |
09/11/2022 | 14:57:26 | 25 | 241.5 | XLON | 00325733199TRLO1.1.1 |
09/11/2022 | 14:57:26 | 117 | 241.5 | XLON | 00325733198TRLO1.1.1 |
09/11/2022 | 14:57:26 | 9 | 242 | TRQX | 00325733197TRLO1.1.1 |
09/11/2022 | 14:57:26 | 8 | 242 | TRQX | 00325733196TRLO1.1.1 |
09/11/2022 | 14:57:26 | 8 | 242 | TRQX | 00325733195TRLO1.1.1 |
09/11/2022 | 14:57:26 | 8 | 242 | TRQX | 00325733194TRLO1.1.1 |
09/11/2022 | 14:57:26 | 173 | 242 | XLON | 00325733191TRLO1.1.1 |
09/11/2022 | 14:57:26 | 9 | 242 | TRQX | 00325733193TRLO1.1.1 |
09/11/2022 | 14:57:26 | 191 | 242 | XLON | 00325733192TRLO1.1.1 |
09/11/2022 | 14:57:26 | 172 | 242 | XLON | 00325733189TRLO1.1.1 |
09/11/2022 | 14:57:26 | 157 | 242 | XLON | 00325733190TRLO1.1.1 |
09/11/2022 | 14:57:26 | 11 | 242 | BATE | 00325733188TRLO1.1.1 |
09/11/2022 | 14:57:26 | 21 | 242 | BATE | 00325733187TRLO1.1.1 |
09/11/2022 | 14:57:26 | 28 | 242 | BATE | 00325733185TRLO1.1.1 |
09/11/2022 | 14:57:26 | 30 | 242 | BATE | 00325733186TRLO1.1.1 |
09/11/2022 | 14:57:26 | 32 | 242 | BATE | 00325733183TRLO1.1.1 |
09/11/2022 | 14:57:26 | 10 | 242 | BATE | 00325733184TRLO1.1.1 |
09/11/2022 | 14:57:26 | 11 | 242.5 | AQXE | 00325733182TRLO1.1.1 |
09/11/2022 | 14:54:43 | 12 | 242.5 | AQXE | 00325731558TRLO1.1.1 |
09/11/2022 | 14:53:01 | 22 | 242 | BATE | 00325730568TRLO1.1.1 |
09/11/2022 | 14:53:01 | 31 | 242.5 | CHIX | 00325730567TRLO1.1.1 |
09/11/2022 | 14:52:04 | 13 | 242.5 | AQXE | 00325729910TRLO1.1.1 |
09/11/2022 | 14:52:04 | 13 | 242.5 | AQXE | 00325729908TRLO1.1.1 |
09/11/2022 | 14:50:42 | 25 | 242.5 | CHIX | 00325729270TRLO1.1.1 |
09/11/2022 | 14:48:16 | 24 | 242.5 | CHIX | 00325728080TRLO1.1.1 |
09/11/2022 | 14:46:02 | 22 | 242.5 | CHIX | 00325726960TRLO1.1.1 |
09/11/2022 | 14:45:09 | 12 | 241.5 | AQXE | 00325726262TRLO1.1.1 |
09/11/2022 | 14:42:29 | 25 | 241 | CHIX | 00325724944TRLO1.1.1 |
09/11/2022 | 14:42:29 | 186 | 241.5 | XLON | 00325724943TRLO1.1.1 |
09/11/2022 | 14:41:44 | 13 | 241.5 | AQXE | 00325724522TRLO1.1.1 |
09/11/2022 | 14:41:21 | 11 | 241.5 | TRQX | 00325724394TRLO1.1.1 |
09/11/2022 | 14:39:06 | 35 | 241 | BATE | 00325723081TRLO1.1.1 |
09/11/2022 | 14:38:24 | 173 | 241.5 | XLON | 00325722742TRLO1.1.1 |
09/11/2022 | 14:38:18 | 13 | 241.5 | AQXE | 00325722706TRLO1.1.1 |
09/11/2022 | 14:38:03 | 9 | 241.5 | TRQX | 00325722534TRLO1.1.1 |
09/11/2022 | 14:36:50 | 28 | 241 | BATE | 00325721883TRLO1.1.1 |
09/11/2022 | 14:36:50 | 25 | 241 | CHIX | 00325721884TRLO1.1.1 |
09/11/2022 | 14:35:40 | 8 | 241.5 | TRQX | 00325721224TRLO1.1.1 |
09/11/2022 | 14:34:59 | 176 | 241.5 | XLON | 00325720674TRLO1.1.1 |
09/11/2022 | 14:34:47 | 21 | 241 | CHIX | 00325720595TRLO1.1.1 |
09/11/2022 | 14:33:50 | 15 | 241.5 | AQXE | 00325719900TRLO1.1.1 |
09/11/2022 | 14:33:11 | 8 | 241.5 | TRQX | 00325719400TRLO1.1.1 |
09/11/2022 | 14:32:43 | 162 | 241.5 | XLON | 00325719029TRLO1.1.1 |
09/11/2022 | 14:32:43 | 21 | 241.5 | CHIX | 00325719028TRLO1.1.1 |
09/11/2022 | 14:32:15 | 48 | 242 | BATE | 00325718835TRLO1.1.1 |
09/11/2022 | 14:31:50 | 11 | 242 | AQXE | 00325718561TRLO1.1.1 |
09/11/2022 | 14:29:19 | 25 | 241.5 | XLON | 00325715461TRLO1.1.1 |
09/11/2022 | 14:29:19 | 174 | 241.5 | XLON | 00325715458TRLO1.1.1 |
09/11/2022 | 14:28:29 | 9 | 241.5 | TRQX | 00325714967TRLO1.1.1 |
09/11/2022 | 14:28:29 | 9 | 241.5 | TRQX | 00325714968TRLO1.1.1 |
09/11/2022 | 14:28:29 | 2 | 241.5 | TRQX | 00325714966TRLO1.1.1 |
09/11/2022 | 14:28:29 | 7 | 241.5 | TRQX | 00325714965TRLO1.1.1 |
09/11/2022 | 14:28:29 | 9 | 241.5 | TRQX | 00325714964TRLO1.1.1 |
09/11/2022 | 14:28:29 | 3 | 241.5 | TRQX | 00325714963TRLO1.1.1 |
09/11/2022 | 14:28:29 | 11 | 241.5 | TRQX | 00325714962TRLO1.1.1 |
09/11/2022 | 14:28:29 | 23 | 241.5 | CHIX | 00325714959TRLO1.1.1 |
09/11/2022 | 14:28:29 | 24 | 241.5 | CHIX | 00325714961TRLO1.1.1 |
09/11/2022 | 14:28:29 | 22 | 241.5 | CHIX | 00325714960TRLO1.1.1 |
09/11/2022 | 14:28:29 | 23 | 241.5 | CHIX | 00325714958TRLO1.1.1 |
09/11/2022 | 14:28:24 | 32 | 242.5 | BATE | 00325714933TRLO1.1.1 |
09/11/2022 | 14:27:16 | 13 | 242.5 | AQXE | 00325714429TRLO1.1.1 |
09/11/2022 | 14:24:54 | 31 | 242.5 | BATE | 00325713846TRLO1.1.1 |
09/11/2022 | 14:23:22 | 13 | 242.5 | AQXE | 00325713505TRLO1.1.1 |
09/11/2022 | 14:20:28 | 11 | 242.5 | AQXE | 00325712606TRLO1.1.1 |
09/11/2022 | 14:20:12 | 196 | 242.5 | XLON | 00325712500TRLO1.1.1 |
09/11/2022 | 14:19:43 | 34 | 242.5 | BATE | 00325712354TRLO1.1.1 |
09/11/2022 | 14:16:43 | 35 | 242.5 | BATE | 00325711466TRLO1.1.1 |
09/11/2022 | 14:16:10 | 12 | 242.5 | AQXE | 00325711335TRLO1.1.1 |
09/11/2022 | 14:15:59 | 165 | 242.5 | XLON | 00325711278TRLO1.1.1 |
09/11/2022 | 14:13:11 | 157 | 242.5 | XLON | 00325710245TRLO1.1.1 |
09/11/2022 | 14:11:49 | 12 | 242.5 | AQXE | 00325709738TRLO1.1.1 |
09/11/2022 | 14:10:15 | 32 | 242.5 | BATE | 00325709229TRLO1.1.1 |
09/11/2022 | 14:10:14 | 198 | 242.5 | XLON | 00325709228TRLO1.1.1 |
09/11/2022 | 14:10:11 | 36 | 242.5 | CHIX | 00325709216TRLO1.1.1 |
09/11/2022 | 14:07:30 | 12 | 243 | AQXE | 00325708416TRLO1.1.1 |
09/11/2022 | 14:06:09 | 9 | 243 | TRQX | 00325708134TRLO1.1.1 |
09/11/2022 | 14:05:01 | 32 | 242.5 | BATE | 00325707821TRLO1.1.1 |
09/11/2022 | 14:03:38 | 183 | 242.5 | XLON | 00325707442TRLO1.1.1 |
09/11/2022 | 14:01:27 | 9 | 243 | TRQX | 00325706872TRLO1.1.1 |
09/11/2022 | 14:01:19 | 35 | 242.5 | BATE | 00325706800TRLO1.1.1 |
09/11/2022 | 14:00:32 | 197 | 242.5 | XLON | 00325706568TRLO1.1.1 |
09/11/2022 | 14:00:09 | 26 | 242.5 | CHIX | 00325706435TRLO1.1.1 |
09/11/2022 | 13:59:42 | 17 | 243 | AQXE | 00325706297TRLO1.1.1 |
09/11/2022 | 13:57:06 | 26 | 242.5 | CHIX | 00325705502TRLO1.1.1 |
09/11/2022 | 13:57:06 | 22 | 242.5 | CHIX | 00325705501TRLO1.1.1 |
09/11/2022 | 13:55:43 | 32 | 243.5 | BATE | 00325705108TRLO1.1.1 |
09/11/2022 | 13:55:13 | 15 | 244 | TRQX | 00325705018TRLO1.1.1 |
09/11/2022 | 13:55:00 | 166 | 243 | XLON | 00325704948TRLO1.1.1 |
09/11/2022 | 13:55:00 | 1 | 243 | XLON | 00325704947TRLO1.1.1 |
09/11/2022 | 13:54:43 | 12 | 244 | AQXE | 00325704892TRLO1.1.1 |
09/11/2022 | 13:50:20 | 13 | 244 | AQXE | 00325703580TRLO1.1.1 |
09/11/2022 | 13:50:00 | 172 | 243 | XLON | 00325703473TRLO1.1.1 |
09/11/2022 | 13:48:55 | 31 | 244 | BATE | 00325703097TRLO1.1.1 |
09/11/2022 | 13:48:42 | 9 | 244 | TRQX | 00325703028TRLO1.1.1 |
09/11/2022 | 13:48:40 | 23 | 243.5 | CHIX | 00325703022TRLO1.1.1 |
09/11/2022 | 13:46:29 | 12 | 244 | AQXE | 00325702410TRLO1.1.1 |
09/11/2022 | 13:46:26 | 35 | 244 | BATE | 00325702391TRLO1.1.1 |
09/11/2022 | 13:46:17 | 21 | 243.5 | CHIX | 00325702325TRLO1.1.1 |
09/11/2022 | 13:44:18 | 10 | 244 | TRQX | 00325701767TRLO1.1.1 |
09/11/2022 | 13:44:14 | 21 | 243.5 | CHIX | 00325701748TRLO1.1.1 |
09/11/2022 | 13:44:06 | 174 | 243.5 | XLON | 00325701717TRLO1.1.1 |
09/11/2022 | 13:41:59 | 1 | 244 | XLON | 00325700991TRLO1.1.1 |
09/11/2022 | 13:41:59 | 9 | 244 | TRQX | 00325700989TRLO1.1.1 |
09/11/2022 | 13:41:59 | 169 | 244 | XLON | 00325700990TRLO1.1.1 |
09/11/2022 | 13:41:59 | 47 | 244 | XLON | 00325700987TRLO1.1.1 |
09/11/2022 | 13:41:59 | 182 | 244 | XLON | 00325700986TRLO1.1.1 |
09/11/2022 | 13:41:59 | 122 | 244 | XLON | 00325700988TRLO1.1.1 |
09/11/2022 | 13:41:59 | 8 | 244 | TRQX | 00325700984TRLO1.1.1 |
09/11/2022 | 13:41:59 | 9 | 244 | TRQX | 00325700985TRLO1.1.1 |
09/11/2022 | 13:41:59 | 9 | 244 | TRQX | 00325700981TRLO1.1.1 |
09/11/2022 | 13:41:59 | 99 | 244 | TRQX | 00325700983TRLO1.1.1 |
09/11/2022 | 13:41:59 | 589 | 244 | XLON | 00325700976TRLO1.1.1 |
09/11/2022 | 13:41:59 | 182 | 244 | XLON | 00325700978TRLO1.1.1 |
09/11/2022 | 13:41:59 | 701 | 244 | XLON | 00325700975TRLO1.1.1 |
09/11/2022 | 13:41:59 | 23 | 244 | CHIX | 00325700973TRLO1.1.1 |
09/11/2022 | 13:41:59 | 297 | 244 | XLON | 00325700974TRLO1.1.1 |
09/11/2022 | 13:41:59 | 21 | 244 | CHIX | 00325700972TRLO1.1.1 |
09/11/2022 | 13:41:59 | 21 | 244 | CHIX | 00325700971TRLO1.1.1 |
09/11/2022 | 13:41:17 | 13 | 244.5 | AQXE | 00325700706TRLO1.1.1 |
09/11/2022 | 13:40:09 | 31 | 244.5 | BATE | 00325700416TRLO1.1.1 |
09/11/2022 | 13:37:51 | 30 | 244.5 | BATE | 00325699735TRLO1.1.1 |
09/11/2022 | 13:36:45 | 13 | 244.5 | AQXE | 00325699487TRLO1.1.1 |
09/11/2022 | 13:33:43 | 23 | 244.5 | CHIX | 00325698743TRLO1.1.1 |
09/11/2022 | 13:33:18 | 233 | 244 | XLON | 00325698659TRLO1.1.1 |
09/11/2022 | 13:32:08 | 13 | 244.5 | AQXE | 00325698374TRLO1.1.1 |
09/11/2022 | 13:31:14 | 29 | 244.5 | BATE | 00325698005TRLO1.1.1 |
09/11/2022 | 13:29:17 | 111 | 244.5 | CHIX | 00325697189TRLO1.1.1 |
09/11/2022 | 13:29:17 | 141 | 244.5 | CHIX | 00325697188TRLO1.1.1 |
09/11/2022 | 13:29:17 | 21 | 244.5 | CHIX | 00325697187TRLO1.1.1 |
09/11/2022 | 13:26:34 | 13 | 244.5 | AQXE | 00325696621TRLO1.1.1 |
09/11/2022 | 13:25:48 | 29 | 244.5 | BATE | 00325696461TRLO1.1.1 |
09/11/2022 | 13:21:22 | 29 | 244.5 | BATE | 00325695466TRLO1.1.1 |
09/11/2022 | 13:21:18 | 13 | 244.5 | AQXE | 00325695449TRLO1.1.1 |
09/11/2022 | 13:13:27 | 13 | 244.5 | AQXE | 00325693771TRLO1.1.1 |
09/11/2022 | 13:13:04 | 31 | 244.5 | BATE | 00325693687TRLO1.1.1 |
09/11/2022 | 13:10:17 | 29 | 244.5 | BATE | 00325693063TRLO1.1.1 |
09/11/2022 | 13:06:22 | 11 | 244.5 | AQXE | 00325692263TRLO1.1.1 |
09/11/2022 | 13:01:50 | 31 | 244.5 | BATE | 00325691198TRLO1.1.1 |
09/11/2022 | 13:01:24 | 11 | 244.5 | AQXE | 00325691095TRLO1.1.1 |
09/11/2022 | 12:56:53 | 29 | 244.5 | BATE | 00325690091TRLO1.1.1 |
09/11/2022 | 12:56:28 | 11 | 244.5 | AQXE | 00325690001TRLO1.1.1 |
09/11/2022 | 12:52:27 | 28 | 244.5 | BATE | 00325689007TRLO1.1.1 |
09/11/2022 | 12:52:07 | 20 | 244.5 | AQXE | 00325688958TRLO1.1.1 |
09/11/2022 | 12:50:08 | 31 | 244.5 | BATE | 00325688547TRLO1.1.1 |
09/11/2022 | 12:45:16 | 11 | 244.5 | BATE | 00325687549TRLO1.1.1 |
09/11/2022 | 12:45:16 | 20 | 244.5 | BATE | 00325687548TRLO1.1.1 |
09/11/2022 | 12:45:03 | 13 | 244.5 | AQXE | 00325687509TRLO1.1.1 |
09/11/2022 | 12:40:49 | 34 | 244.5 | BATE | 00325686707TRLO1.1.1 |
09/11/2022 | 12:40:04 | 13 | 244.5 | AQXE | 00325686584TRLO1.1.1 |
09/11/2022 | 12:36:12 | 12 | 244.5 | AQXE | 00325685812TRLO1.1.1 |
09/11/2022 | 12:35:27 | 34 | 244.5 | BATE | 00325685322TRLO1.1.1 |
09/11/2022 | 12:29:51 | 13 | 244.5 | AQXE | 00325683928TRLO1.1.1 |
09/11/2022 | 12:25:28 | 31 | 244.5 | BATE | 00325682922TRLO1.1.1 |
09/11/2022 | 12:22:51 | 13 | 244.5 | AQXE | 00325682008TRLO1.1.1 |
09/11/2022 | 12:20:41 | 8 | 243.5 | TRQX | 00325681344TRLO1.1.1 |
09/11/2022 | 12:16:47 | 32 | 244.5 | BATE | 00325680505TRLO1.1.1 |
09/11/2022 | 12:15:56 | 170 | 243.5 | XLON | 00325680334TRLO1.1.1 |
09/11/2022 | 12:15:56 | 10 | 243.5 | TRQX | 00325680335TRLO1.1.1 |
09/11/2022 | 12:15:50 | 13 | 244.5 | AQXE | 00325680299TRLO1.1.1 |
09/11/2022 | 12:13:34 | 197 | 244 | XLON | 00325679775TRLO1.1.1 |
09/11/2022 | 12:12:32 | 12 | 244.5 | AQXE | 00325679510TRLO1.1.1 |
09/11/2022 | 12:10:08 | 30 | 244.5 | BATE | 00325679075TRLO1.1.1 |
09/11/2022 | 12:09:22 | 24 | 244 | CHIX | 00325678925TRLO1.1.1 |
09/11/2022 | 12:08:20 | 9 | 244.5 | TRQX | 00325678712TRLO1.1.1 |
09/11/2022 | 12:06:02 | 12 | 244.5 | AQXE | 00325678105TRLO1.1.1 |
09/11/2022 | 12:04:04 | 25 | 244 | CHIX | 00325677633TRLO1.1.1 |
09/11/2022 | 12:03:00 | 35 | 244.5 | BATE | 00325677369TRLO1.1.1 |
09/11/2022 | 12:02:14 | 9 | 244.5 | TRQX | 00325677179TRLO1.1.1 |
09/11/2022 | 12:01:28 | 196 | 244 | XLON | 00325677034TRLO1.1.1 |
09/11/2022 | 11:56:34 | 8 | 244.5 | TRQX | 00325675979TRLO1.1.1 |
09/11/2022 | 11:56:10 | 11 | 244.5 | AQXE | 00325675909TRLO1.1.1 |
09/11/2022 | 11:55:59 | 29 | 244.5 | BATE | 00325675874TRLO1.1.1 |
09/11/2022 | 11:55:36 | 18 | 244 | CHIX | 00325675775TRLO1.1.1 |
09/11/2022 | 11:55:36 | 7 | 244 | CHIX | 00325675774TRLO1.1.1 |
09/11/2022 | 11:53:26 | 176 | 244 | XLON | 00325675345TRLO1.1.1 |
09/11/2022 | 11:50:26 | 26 | 244 | CHIX | 00325674704TRLO1.1.1 |
09/11/2022 | 11:48:03 | 9 | 245.5 | TRQX | 00325674188TRLO1.1.1 |
09/11/2022 | 11:47:22 | 177 | 244 | XLON | 00325674050TRLO1.1.1 |
09/11/2022 | 11:46:28 | 20 | 244.5 | AQXE | 00325673880TRLO1.1.1 |
09/11/2022 | 11:45:28 | 32 | 245 | BATE | 00325673696TRLO1.1.1 |
09/11/2022 | 11:37:54 | 32 | 245 | BATE | 00325671989TRLO1.1.1 |
09/11/2022 | 11:37:15 | 9 | 246 | TRQX | 00325671867TRLO1.1.1 |
09/11/2022 | 11:36:16 | 23 | 244 | CHIX | 00325671698TRLO1.1.1 |
09/11/2022 | 11:35:20 | 169 | 244 | XLON | 00325671530TRLO1.1.1 |
09/11/2022 | 11:35:07 | 26 | 245 | BATE | 00325671492TRLO1.1.1 |
09/11/2022 | 11:35:07 | 3 | 245 | BATE | 00325671491TRLO1.1.1 |
09/11/2022 | 11:34:46 | 12 | 244.5 | AQXE | 00325671433TRLO1.1.1 |
09/11/2022 | 11:30:53 | 170 | 244.5 | XLON | 00325670635TRLO1.1.1 |
09/11/2022 | 11:29:08 | 9 | 246 | TRQX | 00325670195TRLO1.1.1 |
09/11/2022 | 11:28:17 | 13 | 245 | CHIX | 00325670045TRLO1.1.1 |
09/11/2022 | 11:28:17 | 10 | 245 | CHIX | 00325670044TRLO1.1.1 |
09/11/2022 | 11:27:14 | 12 | 245 | AQXE | 00325669846TRLO1.1.1 |
09/11/2022 | 11:26:12 | 199 | 244.5 | XLON | 00325669621TRLO1.1.1 |
09/11/2022 | 11:23:20 | 24 | 246 | BATE | 00325669037TRLO1.1.1 |
09/11/2022 | 11:23:20 | 10 | 246 | BATE | 00325669036TRLO1.1.1 |
09/11/2022 | 11:22:59 | 9 | 246 | TRQX | 00325668945TRLO1.1.1 |
09/11/2022 | 11:22:06 | 23 | 246 | CHIX | 00325668730TRLO1.1.1 |
09/11/2022 | 11:20:50 | 9 | 246 | TRQX | 00325668465TRLO1.1.1 |
09/11/2022 | 11:20:50 | 8 | 246 | TRQX | 00325668464TRLO1.1.1 |
09/11/2022 | 11:20:50 | 9 | 246 | TRQX | 00325668463TRLO1.1.1 |
09/11/2022 | 11:20:50 | 11 | 246 | AQXE | 00325668461TRLO1.1.1 |
09/11/2022 | 11:20:50 | 187 | 246 | XLON | 00325668462TRLO1.1.1 |
09/11/2022 | 11:20:50 | 32 | 246 | BATE | 00325668459TRLO1.1.1 |
09/11/2022 | 11:20:50 | 13 | 246 | AQXE | 00325668460TRLO1.1.1 |
09/11/2022 | 11:20:50 | 35 | 246 | BATE | 00325668457TRLO1.1.1 |
09/11/2022 | 11:20:50 | 33 | 246 | BATE | 00325668458TRLO1.1.1 |
09/11/2022 | 11:20:50 | 33 | 246 | BATE | 00325668456TRLO1.1.1 |
09/11/2022 | 11:16:26 | 23 | 247 | CHIX | 00325667347TRLO1.1.1 |
09/11/2022 | 11:10:49 | 24 | 247 | CHIX | 00325665921TRLO1.1.1 |
09/11/2022 | 11:06:57 | 24 | 247 | CHIX | 00325664903TRLO1.1.1 |
09/11/2022 | 11:05:16 | 35 | 246 | BATE | 00325664590TRLO1.1.1 |
09/11/2022 | 11:05:15 | 9 | 246.5 | TRQX | 00325664587TRLO1.1.1 |
09/11/2022 | 11:05:15 | 9 | 246.5 | TRQX | 00325664586TRLO1.1.1 |
09/11/2022 | 11:05:15 | 13 | 246.5 | AQXE | 00325664584TRLO1.1.1 |
09/11/2022 | 11:05:15 | 13 | 246.5 | AQXE | 00325664585TRLO1.1.1 |
09/11/2022 | 11:05:15 | 13 | 246.5 | AQXE | 00325664583TRLO1.1.1 |
09/11/2022 | 11:04:49 | 12 | 247 | CHIX | 00325664521TRLO1.1.1 |
09/11/2022 | 11:04:44 | 167 | 247 | XLON | 00325664510TRLO1.1.1 |
09/11/2022 | 11:02:19 | 182 | 247 | XLON | 00325663799TRLO1.1.1 |
09/11/2022 | 10:46:31 | 200 | 245.5 | XLON | 00325660005TRLO1.1.1 |
09/11/2022 | 10:46:31 | 172 | 245.5 | XLON | 00325660006TRLO1.1.1 |
09/11/2022 | 10:46:31 | 200 | 245.5 | XLON | 00325660004TRLO1.1.1 |
09/11/2022 | 10:46:31 | 27 | 245.5 | TRQX | 00325660003TRLO1.1.1 |
09/11/2022 | 10:46:31 | 13 | 245.5 | AQXE | 00325660000TRLO1.1.1 |
09/11/2022 | 10:46:31 | 9 | 245.5 | TRQX | 00325660002TRLO1.1.1 |
09/11/2022 | 10:46:31 | 26 | 245.5 | CHIX | 00325660001TRLO1.1.1 |
09/11/2022 | 10:46:31 | 26 | 245.5 | AQXE | 00325659999TRLO1.1.1 |
09/11/2022 | 10:33:31 | 22 | 245 | CHIX | 00325656770TRLO1.1.1 |
09/11/2022 | 10:28:48 | 31 | 245 | CHIX | 00325655377TRLO1.1.1 |
09/11/2022 | 10:26:04 | 30 | 245 | BATE | 00325654767TRLO1.1.1 |
09/11/2022 | 10:26:04 | 30 | 245 | BATE | 00325654768TRLO1.1.1 |
09/11/2022 | 10:15:53 | 29 | 244.5 | BATE | 00325652595TRLO1.1.1 |
09/11/2022 | 10:15:53 | 14 | 245 | CHIX | 00325652593TRLO1.1.1 |
09/11/2022 | 10:15:53 | 12 | 245 | CHIX | 00325652594TRLO1.1.1 |
09/11/2022 | 10:12:09 | 159 | 244 | XLON | 00325651836TRLO1.1.1 |
09/11/2022 | 10:09:35 | 31 | 244 | XLON | 00325650966TRLO1.1.1 |
09/11/2022 | 10:09:35 | 121 | 244 | XLON | 00325650964TRLO1.1.1 |
09/11/2022 | 10:09:35 | 11 | 244 | XLON | 00325650965TRLO1.1.1 |
09/11/2022 | 10:09:24 | 13 | 243.5 | AQXE | 00325650917TRLO1.1.1 |
09/11/2022 | 10:05:20 | 102 | 243.5 | TRQX | 00325649454TRLO1.1.1 |
09/11/2022 | 10:05:20 | 26 | 243.5 | TRQX | 00325649455TRLO1.1.1 |
09/11/2022 | 10:05:20 | 8 | 243.5 | TRQX | 00325649453TRLO1.1.1 |
09/11/2022 | 10:05:20 | 13 | 243.5 | AQXE | 00325649452TRLO1.1.1 |
09/11/2022 | 10:05:20 | 169 | 243.5 | AQXE | 00325649451TRLO1.1.1 |
09/11/2022 | 10:05:20 | 28 | 243.5 | BATE | 00325649450TRLO1.1.1 |
09/11/2022 | 10:05:20 | 420 | 243.5 | BATE | 00325649449TRLO1.1.1 |
09/11/2022 | 10:05:20 | 170 | 243.5 | XLON | 00325649447TRLO1.1.1 |
09/11/2022 | 10:05:20 | 171 | 243.5 | XLON | 00325649448TRLO1.1.1 |
09/11/2022 | 10:05:20 | 170 | 243.5 | XLON | 00325649445TRLO1.1.1 |
09/11/2022 | 10:05:20 | 1870 | 243.5 | XLON | 00325649446TRLO1.1.1 |
09/11/2022 | 10:05:20 | 21 | 243 | CHIX | 00325649444TRLO1.1.1 |
09/11/2022 | 10:05:20 | 23 | 243.5 | CHIX | 00325649443TRLO1.1.1 |
09/11/2022 | 10:05:20 | 23 | 243.5 | CHIX | 00325649442TRLO1.1.1 |
09/11/2022 | 10:05:20 | 21 | 243.5 | CHIX | 00325649441TRLO1.1.1 |
09/11/2022 | 10:05:20 | 21 | 243.5 | CHIX | 00325649439TRLO1.1.1 |
09/11/2022 | 10:05:20 | 252 | 243.5 | CHIX | 00325649440TRLO1.1.1 |