Last checked at 19 Aug 2022 07:00
19 August 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: | 18 August 2022 |
Number of ordinary shares purchased: | 60,974 |
Highest price paid per share: | 253.00p |
Lowest price paid per share: | 250.00p |
Volume weighted average price paid per share: | 252.23p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,430,143 ordinary shares in treasury and has 284,259,307 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,259,307, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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, as of the date of PureTech's most recently filed Annual 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 |
18/08/2022 | 16:29:57 | 226 | 253 | CHIX | 00313709325TRLO1.1.1 |
18/08/2022 | 16:29:57 | 765 | 253 | XLON | 00313709326TRLO1.1.1 |
18/08/2022 | 16:29:57 | 993 | 253 | XLON | 00313709324TRLO1.1.1 |
18/08/2022 | 16:29:47 | 115 | 253 | TRQX | 00313709205TRLO1.1.1 |
18/08/2022 | 16:22:59 | 20 | 252 | AQXE | 00313706015TRLO1.1.1 |
18/08/2022 | 16:22:59 | 44 | 252 | AQXE | 00313706016TRLO1.1.1 |
18/08/2022 | 16:22:59 | 38 | 252 | AQXE | 00313706014TRLO1.1.1 |
18/08/2022 | 16:19:10 | 86 | 252 | XLON | 00313704345TRLO1.1.1 |
18/08/2022 | 16:18:14 | 22 | 252 | AQXE | 00313703799TRLO1.1.1 |
18/08/2022 | 16:18:03 | 38 | 252 | XLON | 00313703712TRLO1.1.1 |
18/08/2022 | 16:17:21 | 73 | 252 | CHIX | 00313703463TRLO1.1.1 |
18/08/2022 | 16:16:54 | 63 | 252 | TRQX | 00313703271TRLO1.1.1 |
18/08/2022 | 16:16:54 | 1 | 252 | TRQX | 00313703270TRLO1.1.1 |
18/08/2022 | 16:16:33 | 70 | 251.5 | XLON | 00313703095TRLO1.1.1 |
18/08/2022 | 16:16:33 | 14 | 251.5 | BATE | 00313703096TRLO1.1.1 |
18/08/2022 | 16:16:33 | 406 | 252 | XLON | 00313703091TRLO1.1.1 |
18/08/2022 | 16:16:33 | 245 | 252 | XLON | 00313703092TRLO1.1.1 |
18/08/2022 | 16:14:47 | 42 | 252 | TRQX | 00313702227TRLO1.1.1 |
18/08/2022 | 16:14:47 | 42 | 252 | TRQX | 00313702228TRLO1.1.1 |
18/08/2022 | 16:14:47 | 42 | 252 | TRQX | 00313702226TRLO1.1.1 |
18/08/2022 | 16:14:47 | 7 | 252 | AQXE | 00313702225TRLO1.1.1 |
18/08/2022 | 16:14:43 | 28 | 252 | AQXE | 00313702212TRLO1.1.1 |
18/08/2022 | 16:14:43 | 34 | 252 | AQXE | 00313702211TRLO1.1.1 |
18/08/2022 | 16:14:43 | 34 | 252 | AQXE | 00313702210TRLO1.1.1 |
18/08/2022 | 16:14:43 | 41 | 252 | AQXE | 00313702209TRLO1.1.1 |
18/08/2022 | 16:14:43 | 40 | 252 | AQXE | 00313702207TRLO1.1.1 |
18/08/2022 | 16:14:43 | 41 | 252 | AQXE | 00313702208TRLO1.1.1 |
18/08/2022 | 16:14:43 | 42 | 252 | TRQX | 00313702203TRLO1.1.1 |
18/08/2022 | 16:14:43 | 8 | 252 | TRQX | 00313702204TRLO1.1.1 |
18/08/2022 | 16:14:43 | 52 | 252 | TRQX | 00313702202TRLO1.1.1 |
18/08/2022 | 16:14:43 | 42 | 252 | TRQX | 00313702201TRLO1.1.1 |
18/08/2022 | 16:14:43 | 42 | 252 | TRQX | 00313702200TRLO1.1.1 |
18/08/2022 | 16:14:43 | 42 | 252 | TRQX | 00313702199TRLO1.1.1 |
18/08/2022 | 16:14:43 | 54 | 252 | BATE | 00313702197TRLO1.1.1 |
18/08/2022 | 16:14:43 | 45 | 252 | BATE | 00313702195TRLO1.1.1 |
18/08/2022 | 16:14:43 | 45 | 252 | BATE | 00313702196TRLO1.1.1 |
18/08/2022 | 16:14:43 | 44 | 252 | BATE | 00313702194TRLO1.1.1 |
18/08/2022 | 16:14:43 | 44 | 252 | BATE | 00313702193TRLO1.1.1 |
18/08/2022 | 16:14:43 | 45 | 252 | BATE | 00313702192TRLO1.1.1 |
18/08/2022 | 16:14:42 | 1676 | 252.5 | XLON | 00313702191TRLO1.1.1 |
18/08/2022 | 16:14:42 | 13 | 252.5 | XLON | 00313702190TRLO1.1.1 |
18/08/2022 | 16:14:42 | 393 | 252.5 | XLON | 00313702189TRLO1.1.1 |
18/08/2022 | 16:14:38 | 37 | 252.5 | XLON | 00313702169TRLO1.1.1 |
18/08/2022 | 16:14:38 | 310 | 252.5 | XLON | 00313702168TRLO1.1.1 |
18/08/2022 | 16:14:38 | 325 | 252.5 | CHIX | 00313702167TRLO1.1.1 |
18/08/2022 | 16:14:38 | 65 | 252.5 | CHIX | 00313702166TRLO1.1.1 |
18/08/2022 | 16:12:23 | 23 | 252.5 | CHIX | 00313701232TRLO1.1.1 |
18/08/2022 | 16:12:21 | 35 | 252.5 | AQXE | 00313701218TRLO1.1.1 |
18/08/2022 | 16:12:20 | 299 | 252 | XLON | 00313701211TRLO1.1.1 |
18/08/2022 | 16:12:20 | 108 | 252 | XLON | 00313701210TRLO1.1.1 |
18/08/2022 | 15:59:04 | 326 | 252 | XLON | 00313695207TRLO1.1.1 |
18/08/2022 | 15:58:58 | 36 | 252 | XLON | 00313695176TRLO1.1.1 |
18/08/2022 | 15:44:47 | 59 | 252 | CHIX | 00313689945TRLO1.1.1 |
18/08/2022 | 15:44:47 | 45 | 252 | BATE | 00313689946TRLO1.1.1 |
18/08/2022 | 15:44:47 | 61 | 252 | CHIX | 00313689944TRLO1.1.1 |
18/08/2022 | 15:44:47 | 59 | 252 | CHIX | 00313689943TRLO1.1.1 |
18/08/2022 | 15:44:47 | 45 | 252 | BATE | 00313689941TRLO1.1.1 |
18/08/2022 | 15:44:47 | 46 | 252 | TRQX | 00313689942TRLO1.1.1 |
18/08/2022 | 15:44:47 | 52 | 252 | BATE | 00313689940TRLO1.1.1 |
18/08/2022 | 15:44:47 | 34 | 252 | AQXE | 00313689938TRLO1.1.1 |
18/08/2022 | 15:44:47 | 46 | 252 | TRQX | 00313689939TRLO1.1.1 |
18/08/2022 | 15:44:47 | 34 | 252 | AQXE | 00313689937TRLO1.1.1 |
18/08/2022 | 15:44:47 | 345 | 252 | XLON | 00313689936TRLO1.1.1 |
18/08/2022 | 15:44:47 | 244 | 252 | XLON | 00313689935TRLO1.1.1 |
18/08/2022 | 15:44:47 | 173 | 252 | XLON | 00313689934TRLO1.1.1 |
18/08/2022 | 15:44:47 | 204 | 252 | XLON | 00313689933TRLO1.1.1 |
18/08/2022 | 15:44:47 | 229 | 252 | XLON | 00313689932TRLO1.1.1 |
18/08/2022 | 15:35:44 | 48 | 252 | BATE | 00313687350TRLO1.1.1 |
18/08/2022 | 15:35:44 | 43 | 252 | BATE | 00313687348TRLO1.1.1 |
18/08/2022 | 15:35:44 | 44 | 252 | BATE | 00313687349TRLO1.1.1 |
18/08/2022 | 15:35:44 | 44 | 252 | BATE | 00313687346TRLO1.1.1 |
18/08/2022 | 15:35:44 | 48 | 252 | BATE | 00313687347TRLO1.1.1 |
18/08/2022 | 15:35:44 | 43 | 252 | BATE | 00313687345TRLO1.1.1 |
18/08/2022 | 15:35:44 | 41 | 252 | TRQX | 00313687344TRLO1.1.1 |
18/08/2022 | 15:35:44 | 35 | 252 | TRQX | 00313687343TRLO1.1.1 |
18/08/2022 | 15:35:44 | 39 | 252 | AQXE | 00313687342TRLO1.1.1 |
18/08/2022 | 15:35:44 | 38 | 252 | AQXE | 00313687341TRLO1.1.1 |
18/08/2022 | 15:35:44 | 41 | 252 | TRQX | 00313687339TRLO1.1.1 |
18/08/2022 | 15:35:44 | 6 | 252 | TRQX | 00313687340TRLO1.1.1 |
18/08/2022 | 15:35:44 | 47 | 252 | TRQX | 00313687338TRLO1.1.1 |
18/08/2022 | 15:35:44 | 43 | 252 | TRQX | 00313687337TRLO1.1.1 |
18/08/2022 | 15:35:44 | 43 | 252 | TRQX | 00313687336TRLO1.1.1 |
18/08/2022 | 15:35:44 | 44 | 252 | TRQX | 00313687334TRLO1.1.1 |
18/08/2022 | 15:35:44 | 43 | 252 | TRQX | 00313687335TRLO1.1.1 |
18/08/2022 | 15:35:44 | 13 | 252 | TRQX | 00313687333TRLO1.1.1 |
18/08/2022 | 15:35:07 | 34 | 252.5 | AQXE | 00313687191TRLO1.1.1 |
18/08/2022 | 15:33:51 | 36 | 252.5 | XLON | 00313686781TRLO1.1.1 |
18/08/2022 | 15:33:51 | 65 | 252.5 | CHIX | 00313686780TRLO1.1.1 |
18/08/2022 | 15:33:40 | 342 | 252.5 | XLON | 00313686721TRLO1.1.1 |
18/08/2022 | 15:33:25 | 23 | 252.5 | XLON | 00313686658TRLO1.1.1 |
18/08/2022 | 15:33:25 | 201 | 252.5 | XLON | 00313686657TRLO1.1.1 |
18/08/2022 | 15:31:31 | 14 | 252.5 | CHIX | 00313686144TRLO1.1.1 |
18/08/2022 | 15:30:21 | 154 | 252.5 | XLON | 00313685673TRLO1.1.1 |
18/08/2022 | 15:30:21 | 25 | 252.5 | XLON | 00313685672TRLO1.1.1 |
18/08/2022 | 15:30:21 | 9 | 252.5 | XLON | 00313685671TRLO1.1.1 |
18/08/2022 | 15:30:21 | 237 | 252.5 | XLON | 00313685670TRLO1.1.1 |
18/08/2022 | 15:28:29 | 30 | 252.5 | AQXE | 00313685060TRLO1.1.1 |
18/08/2022 | 15:28:29 | 56 | 252.5 | CHIX | 00313685058TRLO1.1.1 |
18/08/2022 | 15:28:29 | 401 | 252.5 | XLON | 00313685059TRLO1.1.1 |
18/08/2022 | 15:28:29 | 56 | 252.5 | CHIX | 00313685057TRLO1.1.1 |
18/08/2022 | 15:25:42 | 167 | 252.5 | XLON | 00313684244TRLO1.1.1 |
18/08/2022 | 15:25:42 | 401 | 252.5 | XLON | 00313684245TRLO1.1.1 |
18/08/2022 | 15:25:42 | 56 | 252.5 | CHIX | 00313684243TRLO1.1.1 |
18/08/2022 | 15:25:42 | 56 | 252.5 | CHIX | 00313684242TRLO1.1.1 |
18/08/2022 | 15:25:42 | 34 | 252.5 | AQXE | 00313684241TRLO1.1.1 |
18/08/2022 | 15:25:42 | 34 | 252.5 | AQXE | 00313684240TRLO1.1.1 |
18/08/2022 | 15:25:42 | 234 | 252.5 | XLON | 00313684239TRLO1.1.1 |
18/08/2022 | 15:22:41 | 411 | 252 | XLON | 00313683233TRLO1.1.1 |
18/08/2022 | 15:22:41 | 35 | 252.5 | AQXE | 00313683232TRLO1.1.1 |
18/08/2022 | 15:20:43 | 35 | 252.5 | AQXE | 00313682538TRLO1.1.1 |
18/08/2022 | 15:19:10 | 31 | 252 | TRQX | 00313682013TRLO1.1.1 |
18/08/2022 | 15:19:10 | 45 | 252 | BATE | 00313682012TRLO1.1.1 |
18/08/2022 | 15:19:10 | 54 | 252 | CHIX | 00313682010TRLO1.1.1 |
18/08/2022 | 15:19:10 | 45 | 252 | BATE | 00313682011TRLO1.1.1 |
18/08/2022 | 15:18:38 | 600 | 252 | XLON | 00313681857TRLO1.1.1 |
18/08/2022 | 15:18:38 | 68 | 252 | XLON | 00313681856TRLO1.1.1 |
18/08/2022 | 15:18:26 | 35 | 252.5 | AQXE | 00313681797TRLO1.1.1 |
18/08/2022 | 15:17:24 | 234 | 252 | XLON | 00313681256TRLO1.1.1 |
18/08/2022 | 15:16:45 | 54 | 252.5 | CHIX | 00313681056TRLO1.1.1 |
18/08/2022 | 15:16:09 | 35 | 252.5 | AQXE | 00313680842TRLO1.1.1 |
18/08/2022 | 15:15:00 | 182 | 252 | XLON | 00313680504TRLO1.1.1 |
18/08/2022 | 15:15:00 | 89 | 252 | XLON | 00313680503TRLO1.1.1 |
18/08/2022 | 15:14:30 | 54 | 252.5 | CHIX | 00313680336TRLO1.1.1 |
18/08/2022 | 15:14:10 | 46 | 252 | TRQX | 00313680259TRLO1.1.1 |
18/08/2022 | 15:14:10 | 52 | 252 | TRQX | 00313680257TRLO1.1.1 |
18/08/2022 | 15:14:10 | 46 | 252 | TRQX | 00313680258TRLO1.1.1 |
18/08/2022 | 15:14:10 | 52 | 252 | TRQX | 00313680256TRLO1.1.1 |
18/08/2022 | 15:14:10 | 43 | 252 | TRQX | 00313680255TRLO1.1.1 |
18/08/2022 | 15:14:10 | 43 | 252 | TRQX | 00313680254TRLO1.1.1 |
18/08/2022 | 15:14:10 | 101 | 252 | TRQX | 00313680252TRLO1.1.1 |
18/08/2022 | 15:14:10 | 47 | 252 | TRQX | 00313680253TRLO1.1.1 |
18/08/2022 | 15:14:10 | 47 | 252 | TRQX | 00313680251TRLO1.1.1 |
18/08/2022 | 15:14:10 | 40 | 252 | TRQX | 00313680250TRLO1.1.1 |
18/08/2022 | 15:14:10 | 46 | 252 | TRQX | 00313680248TRLO1.1.1 |
18/08/2022 | 15:14:10 | 46 | 252 | TRQX | 00313680249TRLO1.1.1 |
18/08/2022 | 15:14:10 | 45 | 252 | BATE | 00313680247TRLO1.1.1 |
18/08/2022 | 15:14:10 | 51 | 252 | BATE | 00313680246TRLO1.1.1 |
18/08/2022 | 15:14:10 | 46 | 252 | BATE | 00313680245TRLO1.1.1 |
18/08/2022 | 15:14:10 | 46 | 252 | BATE | 00313680243TRLO1.1.1 |
18/08/2022 | 15:14:10 | 51 | 252 | BATE | 00313680244TRLO1.1.1 |
18/08/2022 | 15:14:10 | 598 | 252 | BATE | 00313680242TRLO1.1.1 |
18/08/2022 | 15:14:08 | 5 | 252.5 | AQXE | 00313680220TRLO1.1.1 |
18/08/2022 | 15:14:08 | 30 | 252.5 | AQXE | 00313680219TRLO1.1.1 |
18/08/2022 | 15:12:28 | 357 | 252.5 | XLON | 00313679706TRLO1.1.1 |
18/08/2022 | 15:12:28 | 61 | 252.5 | CHIX | 00313679705TRLO1.1.1 |
18/08/2022 | 15:12:23 | 357 | 252.5 | XLON | 00313679689TRLO1.1.1 |
18/08/2022 | 15:12:09 | 360 | 252.5 | AQXE | 00313679591TRLO1.1.1 |
18/08/2022 | 15:09:54 | 386 | 252.5 | XLON | 00313678944TRLO1.1.1 |
18/08/2022 | 15:09:54 | 196 | 252.5 | XLON | 00313678943TRLO1.1.1 |
18/08/2022 | 15:09:54 | 61 | 252.5 | CHIX | 00313678941TRLO1.1.1 |
18/08/2022 | 15:09:54 | 213 | 252.5 | XLON | 00313678942TRLO1.1.1 |
18/08/2022 | 15:09:54 | 57 | 252.5 | CHIX | 00313678940TRLO1.1.1 |
18/08/2022 | 15:04:10 | 461 | 252.5 | XLON | 00313677043TRLO1.1.1 |
18/08/2022 | 15:04:10 | 65 | 252.5 | CHIX | 00313677042TRLO1.1.1 |
18/08/2022 | 15:04:10 | 65 | 252.5 | CHIX | 00313677041TRLO1.1.1 |
18/08/2022 | 15:04:10 | 171 | 252.5 | XLON | 00313677040TRLO1.1.1 |
18/08/2022 | 15:02:13 | 10 | 252.5 | CHIX | 00313676363TRLO1.1.1 |
18/08/2022 | 15:02:04 | 282 | 252.5 | XLON | 00313676237TRLO1.1.1 |
18/08/2022 | 15:02:04 | 94 | 252.5 | XLON | 00313676236TRLO1.1.1 |
18/08/2022 | 15:02:04 | 376 | 252.5 | XLON | 00313676235TRLO1.1.1 |
18/08/2022 | 14:59:19 | 120 | 252.5 | XLON | 00313675154TRLO1.1.1 |
18/08/2022 | 14:59:19 | 550 | 252.5 | XLON | 00313675153TRLO1.1.1 |
18/08/2022 | 14:59:19 | 63 | 252.5 | CHIX | 00313675152TRLO1.1.1 |
18/08/2022 | 14:56:24 | 329 | 252.5 | XLON | 00313674258TRLO1.1.1 |
18/08/2022 | 14:56:24 | 209 | 252.5 | XLON | 00313674259TRLO1.1.1 |
18/08/2022 | 14:56:24 | 63 | 252.5 | CHIX | 00313674256TRLO1.1.1 |
18/08/2022 | 14:56:24 | 40 | 252.5 | CHIX | 00313674257TRLO1.1.1 |
18/08/2022 | 14:56:24 | 329 | 252.5 | XLON | 00313674255TRLO1.1.1 |
18/08/2022 | 14:55:57 | 23 | 252.5 | CHIX | 00313673595TRLO1.1.1 |
18/08/2022 | 14:53:55 | 557 | 252.5 | XLON | 00313672826TRLO1.1.1 |
18/08/2022 | 14:53:55 | 145 | 252.5 | CHIX | 00313672824TRLO1.1.1 |
18/08/2022 | 14:53:55 | 59 | 252.5 | CHIX | 00313672825TRLO1.1.1 |
18/08/2022 | 14:53:55 | 101 | 252.5 | XLON | 00313672823TRLO1.1.1 |
18/08/2022 | 14:53:52 | 100 | 252.5 | CHIX | 00313672732TRLO1.1.1 |
18/08/2022 | 14:53:50 | 37 | 252.5 | CHIX | 00313672724TRLO1.1.1 |
18/08/2022 | 14:53:50 | 13 | 252.5 | CHIX | 00313672723TRLO1.1.1 |
18/08/2022 | 14:49:16 | 399 | 252 | XLON | 00313671365TRLO1.1.1 |
18/08/2022 | 14:49:16 | 418 | 252 | XLON | 00313671364TRLO1.1.1 |
18/08/2022 | 14:48:32 | 33 | 252 | AQXE | 00313671179TRLO1.1.1 |
18/08/2022 | 14:48:32 | 418 | 252 | XLON | 00313671178TRLO1.1.1 |
18/08/2022 | 14:47:56 | 43 | 252 | TRQX | 00313671029TRLO1.1.1 |
18/08/2022 | 14:46:34 | 418 | 252 | XLON | 00313670662TRLO1.1.1 |
18/08/2022 | 14:46:19 | 132 | 252 | AQXE | 00313670600TRLO1.1.1 |
18/08/2022 | 14:46:13 | 37 | 252 | TRQX | 00313670558TRLO1.1.1 |
18/08/2022 | 14:46:12 | 6 | 252 | TRQX | 00313670557TRLO1.1.1 |
18/08/2022 | 14:44:00 | 35 | 252 | TRQX | 00313669744TRLO1.1.1 |
18/08/2022 | 14:43:59 | 8 | 252 | TRQX | 00313669739TRLO1.1.1 |
18/08/2022 | 14:42:37 | 337 | 251 | XLON | 00313669227TRLO1.1.1 |
18/08/2022 | 14:42:37 | 337 | 251 | XLON | 00313669226TRLO1.1.1 |
18/08/2022 | 14:42:17 | 114 | 251 | CHIX | 00313669123TRLO1.1.1 |
18/08/2022 | 14:42:15 | 82 | 251 | AQXE | 00313669117TRLO1.1.1 |
18/08/2022 | 14:42:14 | 26 | 252 | TRQX | 00313669115TRLO1.1.1 |
18/08/2022 | 14:42:13 | 17 | 252 | TRQX | 00313669113TRLO1.1.1 |
18/08/2022 | 14:40:46 | 337 | 251 | XLON | 00313668661TRLO1.1.1 |
18/08/2022 | 14:40:18 | 45 | 251 | CHIX | 00313668509TRLO1.1.1 |
18/08/2022 | 14:40:18 | 12 | 251 | CHIX | 00313668508TRLO1.1.1 |
18/08/2022 | 14:40:10 | 43 | 252 | TRQX | 00313668467TRLO1.1.1 |
18/08/2022 | 14:39:42 | 48 | 250.5 | BATE | 00313668310TRLO1.1.1 |
18/08/2022 | 14:37:56 | 256 | 250 | XLON | 00313667709TRLO1.1.1 |
18/08/2022 | 14:37:56 | 90 | 250 | XLON | 00313667708TRLO1.1.1 |
18/08/2022 | 14:37:50 | 54 | 251 | BATE | 00313667680TRLO1.1.1 |
18/08/2022 | 14:37:48 | 692 | 250 | XLON | 00313667676TRLO1.1.1 |
18/08/2022 | 14:37:43 | 30 | 252 | TRQX | 00313667648TRLO1.1.1 |
18/08/2022 | 14:37:43 | 22 | 252 | TRQX | 00313667647TRLO1.1.1 |
18/08/2022 | 14:36:00 | 7958 | 250.5 | XLON | 00313667048TRLO1.1.1 |
18/08/2022 | 14:35:57 | 486 | 252 | BATE | 00313667037TRLO1.1.1 |
18/08/2022 | 14:35:56 | 150 | 253 | CHIX | 00313667028TRLO1.1.1 |
18/08/2022 | 14:35:56 | 323 | 253 | CHIX | 00313667026TRLO1.1.1 |
18/08/2022 | 14:35:56 | 113 | 253 | CHIX | 00313667027TRLO1.1.1 |
18/08/2022 | 14:35:56 | 30 | 253 | CHIX | 00313667025TRLO1.1.1 |
18/08/2022 | 14:35:55 | 208 | 253 | TRQX | 00313667023TRLO1.1.1 |
18/08/2022 | 14:35:55 | 300 | 252.5 | AQXE | 00313667021TRLO1.1.1 |
18/08/2022 | 14:35:55 | 74 | 252.5 | AQXE | 00313667022TRLO1.1.1 |
18/08/2022 | 14:35:55 | 38 | 253 | AQXE | 00313667019TRLO1.1.1 |
18/08/2022 | 14:35:55 | 35 | 253 | AQXE | 00313667020TRLO1.1.1 |
18/08/2022 | 14:35:55 | 34 | 253 | AQXE | 00313667017TRLO1.1.1 |
18/08/2022 | 14:35:55 | 35 | 253 | AQXE | 00313667018TRLO1.1.1 |
18/08/2022 | 14:35:55 | 36 | 253 | AQXE | 00313667015TRLO1.1.1 |
18/08/2022 | 14:35:55 | 86 | 253 | AQXE | 00313667016TRLO1.1.1 |
18/08/2022 | 14:35:55 | 36 | 253 | AQXE | 00313667014TRLO1.1.1 |
18/08/2022 | 14:35:55 | 25 | 253 | AQXE | 00313667013TRLO1.1.1 |
18/08/2022 | 14:35:55 | 11 | 253 | AQXE | 00313667012TRLO1.1.1 |
18/08/2022 | 14:35:55 | 40 | 253 | AQXE | 00313667011TRLO1.1.1 |
18/08/2022 | 14:35:55 | 39 | 253 | AQXE | 00313667010TRLO1.1.1 |
18/08/2022 | 14:35:55 | 35 | 253 | AQXE | 00313667009TRLO1.1.1 |
18/08/2022 | 14:35:55 | 36 | 253 | AQXE | 00313667008TRLO1.1.1 |
18/08/2022 | 14:35:55 | 37 | 253 | AQXE | 00313667007TRLO1.1.1 |
18/08/2022 | 14:35:55 | 33 | 253 | AQXE | 00313667006TRLO1.1.1 |
18/08/2022 | 14:35:55 | 34 | 253 | AQXE | 00313667005TRLO1.1.1 |
18/08/2022 | 14:35:55 | 35 | 253 | AQXE | 00313667004TRLO1.1.1 |
18/08/2022 | 14:35:55 | 34 | 253 | AQXE | 00313667003TRLO1.1.1 |
18/08/2022 | 14:35:55 | 41 | 253 | AQXE | 00313667002TRLO1.1.1 |
18/08/2022 | 14:35:55 | 35 | 253 | AQXE | 00313667001TRLO1.1.1 |
18/08/2022 | 14:35:55 | 40 | 253 | AQXE | 00313667000TRLO1.1.1 |
18/08/2022 | 14:35:55 | 38 | 253 | AQXE | 00313666999TRLO1.1.1 |
18/08/2022 | 14:35:55 | 33 | 253 | AQXE | 00313666998TRLO1.1.1 |
18/08/2022 | 14:35:55 | 36 | 253 | AQXE | 00313666997TRLO1.1.1 |
18/08/2022 | 14:35:55 | 36 | 253 | AQXE | 00313666995TRLO1.1.1 |
18/08/2022 | 14:35:55 | 37 | 253 | AQXE | 00313666996TRLO1.1.1 |
18/08/2022 | 14:35:55 | 33 | 253 | AQXE | 00313666994TRLO1.1.1 |
18/08/2022 | 14:35:55 | 32 | 253 | AQXE | 00313666993TRLO1.1.1 |
18/08/2022 | 14:35:55 | 220 | 253 | CHIX | 00313666992TRLO1.1.1 |
18/08/2022 | 14:35:55 | 55 | 253 | CHIX | 00313666991TRLO1.1.1 |
18/08/2022 | 14:35:55 | 58 | 253 | CHIX | 00313666990TRLO1.1.1 |
18/08/2022 | 14:35:55 | 64 | 253 | CHIX | 00313666988TRLO1.1.1 |
18/08/2022 | 14:35:55 | 58 | 253 | CHIX | 00313666989TRLO1.1.1 |
18/08/2022 | 14:35:55 | 59 | 253 | CHIX | 00313666987TRLO1.1.1 |
18/08/2022 | 14:35:55 | 45 | 253 | BATE | 00313666986TRLO1.1.1 |
18/08/2022 | 14:35:55 | 45 | 253 | BATE | 00313666985TRLO1.1.1 |
18/08/2022 | 14:35:55 | 46 | 253 | BATE | 00313666984TRLO1.1.1 |
18/08/2022 | 14:35:55 | 45 | 253 | BATE | 00313666983TRLO1.1.1 |
18/08/2022 | 14:35:55 | 45 | 253 | BATE | 00313666982TRLO1.1.1 |
18/08/2022 | 14:35:55 | 47 | 253 | BATE | 00313666981TRLO1.1.1 |
18/08/2022 | 14:35:55 | 329 | 253 | XLON | 00313666980TRLO1.1.1 |
18/08/2022 | 14:35:55 | 1620 | 253 | XLON | 00313666979TRLO1.1.1 |
18/08/2022 | 14:35:55 | 412 | 253 | XLON | 00313666977TRLO1.1.1 |
18/08/2022 | 14:35:55 | 329 | 253 | XLON | 00313666978TRLO1.1.1 |
18/08/2022 | 14:35:55 | 372 | 253 | XLON | 00313666976TRLO1.1.1 |
18/08/2022 | 14:35:55 | 334 | 253 | XLON | 00313666974TRLO1.1.1 |
18/08/2022 | 14:35:55 | 372 | 253 | XLON | 00313666975TRLO1.1.1 |
18/08/2022 | 14:35:55 | 398 | 253 | XLON | 00313666973TRLO1.1.1 |
18/08/2022 | 14:35:55 | 64 | 253 | CHIX | 00313666971TRLO1.1.1 |
18/08/2022 | 14:35:55 | 64 | 253 | CHIX | 00313666972TRLO1.1.1 |
18/08/2022 | 14:35:55 | 66 | 253 | CHIX | 00313666970TRLO1.1.1 |
18/08/2022 | 14:35:55 | 58 | 253 | CHIX | 00313666969TRLO1.1.1 |
18/08/2022 | 14:35:55 | 57 | 253 | CHIX | 00313666967TRLO1.1.1 |
18/08/2022 | 14:35:55 | 53 | 253 | CHIX | 00313666968TRLO1.1.1 |
18/08/2022 | 14:35:55 | 57 | 253 | CHIX | 00313666966TRLO1.1.1 |
18/08/2022 | 14:35:55 | 57 | 253 | CHIX | 00313666965TRLO1.1.1 |
18/08/2022 | 14:35:55 | 55 | 253 | CHIX | 00313666963TRLO1.1.1 |
18/08/2022 | 14:35:55 | 108 | 253 | CHIX | 00313666964TRLO1.1.1 |
18/08/2022 | 14:35:55 | 53 | 253 | BATE | 00313666962TRLO1.1.1 |
18/08/2022 | 14:35:55 | 376 | 253 | XLON | 00313666960TRLO1.1.1 |
18/08/2022 | 14:35:55 | 355 | 253 | XLON | 00313666961TRLO1.1.1 |
18/08/2022 | 14:35:55 | 376 | 253 | XLON | 00313666959TRLO1.1.1 |
18/08/2022 | 14:35:55 | 410 | 253 | XLON | 00313666958TRLO1.1.1 |
18/08/2022 | 14:35:55 | 413 | 253 | XLON | 00313666956TRLO1.1.1 |
18/08/2022 | 14:35:55 | 414 | 253 | XLON | 00313666957TRLO1.1.1 |
18/08/2022 | 14:35:55 | 358 | 253 | XLON | 00313666955TRLO1.1.1 |
18/08/2022 | 14:35:55 | 388 | 253 | XLON | 00313666954TRLO1.1.1 |
18/08/2022 | 14:35:55 | 50 | 253 | BATE | 00313666952TRLO1.1.1 |
18/08/2022 | 14:35:55 | 292 | 253 | XLON | 00313666953TRLO1.1.1 |
18/08/2022 | 14:35:55 | 308 | 253 | BATE | 00313666951TRLO1.1.1 |
18/08/2022 | 14:35:55 | 54 | 253 | BATE | 00313666949TRLO1.1.1 |
18/08/2022 | 14:35:55 | 45 | 253 | BATE | 00313666950TRLO1.1.1 |
18/08/2022 | 14:35:55 | 50 | 253 | BATE | 00313666947TRLO1.1.1 |
18/08/2022 | 14:35:55 | 54 | 253 | BATE | 00313666948TRLO1.1.1 |
18/08/2022 | 14:35:55 | 46 | 253 | BATE | 00313666946TRLO1.1.1 |
18/08/2022 | 14:35:55 | 46 | 253 | BATE | 00313666945TRLO1.1.1 |
18/08/2022 | 14:35:55 | 369 | 253 | XLON | 00313666944TRLO1.1.1 |
18/08/2022 | 14:35:55 | 52 | 253 | CHIX | 00313666943TRLO1.1.1 |
18/08/2022 | 14:35:55 | 62 | 253 | CHIX | 00313666942TRLO1.1.1 |
18/08/2022 | 14:35:55 | 51 | 253 | TRQX | 00313666941TRLO1.1.1 |
18/08/2022 | 14:35:55 | 48 | 253 | TRQX | 00313666940TRLO1.1.1 |
18/08/2022 | 14:35:55 | 44 | 253 | TRQX | 00313666938TRLO1.1.1 |
18/08/2022 | 14:35:55 | 46 | 253 | TRQX | 00313666939TRLO1.1.1 |
18/08/2022 | 14:35:55 | 43 | 253 | TRQX | 00313666937TRLO1.1.1 |
18/08/2022 | 14:35:55 | 41 | 253 | TRQX | 00313666935TRLO1.1.1 |
18/08/2022 | 14:35:55 | 49 | 253 | TRQX | 00313666936TRLO1.1.1 |
18/08/2022 | 14:35:55 | 41 | 253 | TRQX | 00313666934TRLO1.1.1 |
18/08/2022 | 14:35:55 | 62 | 253 | CHIX | 00313666933TRLO1.1.1 |
18/08/2022 | 14:35:55 | 54 | 253 | CHIX | 00313666932TRLO1.1.1 |
18/08/2022 | 14:35:55 | 53 | 253 | CHIX | 00313666931TRLO1.1.1 |
18/08/2022 | 14:35:55 | 61 | 253 | CHIX | 00313666930TRLO1.1.1 |
18/08/2022 | 14:35:55 | 57 | 253 | CHIX | 00313666929TRLO1.1.1 |
18/08/2022 | 14:35:55 | 56 | 253 | XLON | 00313666926TRLO1.1.1 |
18/08/2022 | 14:35:55 | 55 | 253 | CHIX | 00313666928TRLO1.1.1 |
18/08/2022 | 14:35:55 | 23 | 253 | CHIX | 00313666927TRLO1.1.1 |
18/08/2022 | 14:35:55 | 48 | 253 | TRQX | 00313666924TRLO1.1.1 |
18/08/2022 | 14:35:55 | 50 | 253 | BATE | 00313666925TRLO1.1.1 |
18/08/2022 | 14:35:55 | 49 | 253 | TRQX | 00313666923TRLO1.1.1 |
18/08/2022 | 14:35:55 | 41 | 253 | TRQX | 00313666920TRLO1.1.1 |
18/08/2022 | 14:35:55 | 46 | 253 | TRQX | 00313666922TRLO1.1.1 |
18/08/2022 | 14:35:55 | 46 | 253 | TRQX | 00313666921TRLO1.1.1 |
18/08/2022 | 14:35:55 | 49 | 253 | TRQX | 00313666919TRLO1.1.1 |
18/08/2022 | 14:35:55 | 45 | 253 | TRQX | 00313666918TRLO1.1.1 |
18/08/2022 | 14:35:55 | 45 | 253 | TRQX | 00313666917TRLO1.1.1 |
18/08/2022 | 14:35:55 | 46 | 253 | BATE | 00313666916TRLO1.1.1 |
18/08/2022 | 14:35:55 | 51 | 253 | BATE | 00313666914TRLO1.1.1 |
18/08/2022 | 14:35:55 | 45 | 253 | BATE | 00313666915TRLO1.1.1 |
18/08/2022 | 14:35:55 | 54 | 253 | BATE | 00313666912TRLO1.1.1 |
18/08/2022 | 14:35:55 | 46 | 253 | BATE | 00313666913TRLO1.1.1 |
18/08/2022 | 14:35:55 | 48 | 253 | BATE | 00313666910TRLO1.1.1 |
18/08/2022 | 14:35:55 | 52 | 253 | BATE | 00313666911TRLO1.1.1 |
18/08/2022 | 14:35:55 | 46 | 253 | BATE | 00313666908TRLO1.1.1 |
18/08/2022 | 14:35:55 | 50 | 253 | BATE | 00313666909TRLO1.1.1 |
18/08/2022 | 14:35:55 | 924 | 253 | TRQX | 00313666907TRLO1.1.1 |
18/08/2022 | 14:35:55 | 51 | 253 | TRQX | 00313666906TRLO1.1.1 |
18/08/2022 | 14:35:55 | 52 | 253 | TRQX | 00313666904TRLO1.1.1 |
18/08/2022 | 14:35:55 | 47 | 253 | TRQX | 00313666905TRLO1.1.1 |
18/08/2022 | 14:35:55 | 45 | 253 | TRQX | 00313666902TRLO1.1.1 |
18/08/2022 | 14:35:55 | 51 | 253 | TRQX | 00313666903TRLO1.1.1 |
18/08/2022 | 14:35:55 | 44 | 253 | TRQX | 00313666901TRLO1.1.1 |
18/08/2022 | 14:35:55 | 47 | 253 | TRQX | 00313666900TRLO1.1.1 |
18/08/2022 | 14:35:55 | 49 | 253 | TRQX | 00313666899TRLO1.1.1 |
18/08/2022 | 14:35:55 | 8 | 253 | TRQX | 00313666898TRLO1.1.1 |
18/08/2022 | 14:35:55 | 364 | 253 | XLON | 00313666897TRLO1.1.1 |
18/08/2022 | 14:35:55 | 336 | 253 | XLON | 00313666895TRLO1.1.1 |
18/08/2022 | 14:35:55 | 417 | 253 | XLON | 00313666896TRLO1.1.1 |
18/08/2022 | 14:35:55 | 334 | 253 | XLON | 00313666893TRLO1.1.1 |
18/08/2022 | 14:35:55 | 380 | 253 | XLON | 00313666894TRLO1.1.1 |
18/08/2022 | 14:35:55 | 221 | 253 | XLON | 00313666892TRLO1.1.1 |
18/08/2022 | 14:35:55 | 8 | 253 | BATE | 00313666891TRLO1.1.1 |
18/08/2022 | 14:35:55 | 38 | 253 | BATE | 00313666890TRLO1.1.1 |
18/08/2022 | 14:35:55 | 61 | 253 | CHIX | 00313666889TRLO1.1.1 |
18/08/2022 | 14:35:55 | 143 | 253 | XLON | 00313666888TRLO1.1.1 |
18/08/2022 | 14:35:55 | 41 | 253 | TRQX | 00313666887TRLO1.1.1 |
18/08/2022 | 14:35:55 | 380 | 253 | XLON | 00313666885TRLO1.1.1 |
18/08/2022 | 14:35:55 | 38 | 253 | CHIX | 00313666886TRLO1.1.1 |
18/08/2022 | 14:35:55 | 380 | 253 | XLON | 00313666884TRLO1.1.1 |
18/08/2022 | 14:14:01 | 2 | 253 | AQXE | 00313660519TRLO1.1.1 |
18/08/2022 | 14:14:01 | 34 | 253 | AQXE | 00313660520TRLO1.1.1 |
18/08/2022 | 10:17:20 | 43 | 253 | BATE | 00313617626TRLO1.1.1 |
18/08/2022 | 10:17:12 | 35 | 253 | AQXE | 00313617615TRLO1.1.1 |
18/08/2022 | 10:16:26 | 437 | 253 | XLON | 00313617504TRLO1.1.1 |
18/08/2022 | 10:14:43 | 22 | 253 | CHIX | 00313617277TRLO1.1.1 |
18/08/2022 | 10:14:43 | 52 | 253 | CHIX | 00313617276TRLO1.1.1 |
18/08/2022 | 10:14:43 | 54 | 253 | CHIX | 00313617278TRLO1.1.1 |
18/08/2022 | 10:14:43 | 28 | 253 | CHIX | 00313617274TRLO1.1.1 |
18/08/2022 | 10:14:43 | 40 | 253 | AQXE | 00313617275TRLO1.1.1 |
18/08/2022 | 10:14:43 | 37 | 253 | AQXE | 00313617273TRLO1.1.1 |
18/08/2022 | 10:14:43 | 40 | 253 | AQXE | 00313617272TRLO1.1.1 |
18/08/2022 | 10:14:43 | 416 | 253 | XLON | 00313617270TRLO1.1.1 |
18/08/2022 | 10:14:43 | 416 | 253 | XLON | 00313617271TRLO1.1.1 |
18/08/2022 | 10:14:43 | 2 | 253 | CHIX | 00313617269TRLO1.1.1 |
18/08/2022 | 10:14:43 | 253 | 253 | XLON | 00313617267TRLO1.1.1 |
18/08/2022 | 10:14:43 | 189 | 253 | XLON | 00313617268TRLO1.1.1 |
18/08/2022 | 09:56:09 | 253 | 253 | XLON | 00313614040TRLO1.1.1 |
18/08/2022 | 09:56:09 | 54 | 253 | CHIX | 00313614039TRLO1.1.1 |
18/08/2022 | 09:56:09 | 79 | 253 | XLON | 00313614038TRLO1.1.1 |
18/08/2022 | 09:56:09 | 332 | 253 | XLON | 00313614037TRLO1.1.1 |
18/08/2022 | 09:47:56 | 107 | 252.5 | XLON | 00313612404TRLO1.1.1 |
18/08/2022 | 09:47:56 | 1140 | 253 | XLON | 00313612403TRLO1.1.1 |
18/08/2022 | 09:47:56 | 342 | 253 | XLON | 00313612402TRLO1.1.1 |
18/08/2022 | 09:47:56 | 44 | 253 | AQXE | 00313612401TRLO1.1.1 |
18/08/2022 | 09:43:11 | 52 | 250.5 | BATE | 00313611682TRLO1.1.1 |
18/08/2022 | 09:41:58 | 47 | 250.5 | CHIX | 00313611512TRLO1.1.1 |
18/08/2022 | 09:41:58 | 7 | 250.5 | CHIX | 00313611511TRLO1.1.1 |
18/08/2022 | 09:41:17 | 38 | 250.5 | AQXE | 00313611394TRLO1.1.1 |
18/08/2022 | 09:36:33 | 40 | 250.5 | AQXE | 00313610463TRLO1.1.1 |
18/08/2022 | 09:35:18 | 25 | 250.5 | CHIX | 00313610156TRLO1.1.1 |
18/08/2022 | 09:35:18 | 22 | 250.5 | CHIX | 00313610155TRLO1.1.1 |
18/08/2022 | 09:35:18 | 5 | 250.5 | CHIX | 00313610154TRLO1.1.1 |
18/08/2022 | 09:34:43 | 45 | 250.5 | BATE | 00313610080TRLO1.1.1 |
18/08/2022 | 09:34:43 | 4 | 250.5 | BATE | 00313610079TRLO1.1.1 |
18/08/2022 | 09:31:13 | 56 | 250.5 | CHIX | 00313609568TRLO1.1.1 |
18/08/2022 | 09:31:13 | 11 | 250.5 | CHIX | 00313609567TRLO1.1.1 |
18/08/2022 | 09:30:24 | 40 | 250.5 | AQXE | 00313609457TRLO1.1.1 |
18/08/2022 | 09:30:14 | 20 | 250.5 | BATE | 00313609428TRLO1.1.1 |
18/08/2022 | 09:30:14 | 29 | 250.5 | BATE | 00313609427TRLO1.1.1 |
18/08/2022 | 09:28:41 | 366 | 250 | XLON | 00313609152TRLO1.1.1 |
18/08/2022 | 09:28:41 | 366 | 250 | XLON | 00313609151TRLO1.1.1 |
18/08/2022 | 09:28:41 | 66 | 251.5 | CHIX | 00313609150TRLO1.1.1 |
18/08/2022 | 09:28:34 | 3 | 250.5 | BATE | 00313609125TRLO1.1.1 |
18/08/2022 | 09:22:46 | 48 | 251.5 | CHIX | 00313607897TRLO1.1.1 |
18/08/2022 | 09:22:46 | 15 | 251.5 | CHIX | 00313607896TRLO1.1.1 |
18/08/2022 | 09:22:25 | 37 | 251.5 | AQXE | 00313607850TRLO1.1.1 |
18/08/2022 | 09:20:30 | 144 | 251.5 | BATE | 00313607488TRLO1.1.1 |
18/08/2022 | 09:20:30 | 48 | 251.5 | BATE | 00313607487TRLO1.1.1 |
18/08/2022 | 09:20:26 | 37 | 253 | AQXE | 00313607473TRLO1.1.1 |
18/08/2022 | 09:20:26 | 420 | 253 | XLON | 00313607474TRLO1.1.1 |
18/08/2022 | 09:20:26 | 35 | 253 | AQXE | 00313607472TRLO1.1.1 |
18/08/2022 | 09:20:26 | 324 | 253 | XLON | 00313607471TRLO1.1.1 |
18/08/2022 | 09:20:26 | 45 | 253 | XLON | 00313607469TRLO1.1.1 |
18/08/2022 | 09:20:26 | 35 | 253 | AQXE | 00313607470TRLO1.1.1 |
18/08/2022 | 09:20:26 | 58 | 253 | CHIX | 00313607468TRLO1.1.1 |
18/08/2022 | 09:20:26 | 58 | 253 | CHIX | 00313607467TRLO1.1.1 |