Last checked at 22 Feb 2023 07:00
22 February 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: | 21 February 2023 |
Number of ordinary shares purchased: | 10,196 |
Highest price paid per share: | 232.50p |
Lowest price paid per share: | 223.00p |
Volume weighted average price paid per share: | 229.42p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,750,809 ordinary shares in treasury and has 278,717,350 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,717,350 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
21/02/2023 | 16:29:52 | 1 | 224.5 | CHIX | 00340008900TRLO1.1.1 |
21/02/2023 | 16:29:02 | 2 | 225 | AQXE | 00340008053TRLO1.1.1 |
21/02/2023 | 16:27:09 | 2 | 223 | TRQX | 00340007208TRLO1.1.1 |
21/02/2023 | 16:26:14 | 40 | 224 | XLON | 00340006639TRLO1.1.1 |
21/02/2023 | 16:26:14 | 3 | 224.5 | TRQX | 00340006638TRLO1.1.1 |
21/02/2023 | 16:26:14 | 6 | 224.5 | CHIX | 00340006637TRLO1.1.1 |
21/02/2023 | 16:26:14 | 8 | 224 | AQXE | 00340006635TRLO1.1.1 |
21/02/2023 | 16:26:14 | 8 | 224.5 | AQXE | 00340006636TRLO1.1.1 |
21/02/2023 | 16:26:05 | 12 | 225 | BATE | 00340006589TRLO1.1.1 |
21/02/2023 | 16:25:24 | 8 | 225 | AQXE | 00340006187TRLO1.1.1 |
21/02/2023 | 16:24:38 | 1 | 225 | TRQX | 00340005444TRLO1.1.1 |
21/02/2023 | 16:24:35 | 9 | 225 | CHIX | 00340005419TRLO1.1.1 |
21/02/2023 | 16:24:27 | 143 | 225 | XLON | 00340005315TRLO1.1.1 |
21/02/2023 | 16:23:56 | 10 | 225 | BATE | 00340005024TRLO1.1.1 |
21/02/2023 | 16:22:34 | 3 | 225 | TRQX | 00340004236TRLO1.1.1 |
21/02/2023 | 16:22:34 | 9 | 225 | CHIX | 00340004234TRLO1.1.1 |
21/02/2023 | 16:22:34 | 112 | 225 | XLON | 00340004235TRLO1.1.1 |
21/02/2023 | 16:22:34 | 5 | 225 | AQXE | 00340004233TRLO1.1.1 |
21/02/2023 | 16:22:34 | 5 | 225 | AQXE | 00340004232TRLO1.1.1 |
21/02/2023 | 16:22:34 | 7 | 225 | AQXE | 00340004231TRLO1.1.1 |
21/02/2023 | 16:22:29 | 9 | 225.5 | CHIX | 00340004163TRLO1.1.1 |
21/02/2023 | 16:22:29 | 9 | 225.5 | CHIX | 00340004164TRLO1.1.1 |
21/02/2023 | 16:21:58 | 10 | 225.5 | BATE | 00340003795TRLO1.1.1 |
21/02/2023 | 16:21:15 | 1 | 225.5 | TRQX | 00340003516TRLO1.1.1 |
21/02/2023 | 16:20:04 | 106 | 225.5 | XLON | 00340002912TRLO1.1.1 |
21/02/2023 | 16:20:02 | 12 | 226 | BATE | 00340002884TRLO1.1.1 |
21/02/2023 | 16:18:56 | 12 | 226 | CHIX | 00340001991TRLO1.1.1 |
21/02/2023 | 16:18:56 | 3 | 225.5 | CHIX | 00340001990TRLO1.1.1 |
21/02/2023 | 16:18:56 | 14 | 225.5 | CHIX | 00340001989TRLO1.1.1 |
21/02/2023 | 16:18:04 | 3 | 225.5 | TRQX | 00340001441TRLO1.1.1 |
21/02/2023 | 16:18:04 | 2 | 226 | TRQX | 00340001440TRLO1.1.1 |
21/02/2023 | 16:17:56 | 11 | 226 | BATE | 00340001342TRLO1.1.1 |
21/02/2023 | 16:16:25 | 20 | 226 | BATE | 00340000469TRLO1.1.1 |
21/02/2023 | 16:16:25 | 12 | 226.5 | BATE | 00340000468TRLO1.1.1 |
21/02/2023 | 16:16:25 | 15 | 226.5 | BATE | 00340000466TRLO1.1.1 |
21/02/2023 | 16:16:15 | 8 | 226.5 | CHIX | 00340000372TRLO1.1.1 |
21/02/2023 | 16:16:15 | 3 | 226 | TRQX | 00340000356TRLO1.1.1 |
21/02/2023 | 16:16:15 | 126 | 225.5 | XLON | 00340000355TRLO1.1.1 |
21/02/2023 | 16:16:13 | 5 | 226.5 | AQXE | 00340000259TRLO1.1.1 |
21/02/2023 | 16:15:09 | 3 | 226.5 | TRQX | 00339999659TRLO1.1.1 |
21/02/2023 | 16:15:04 | 55 | 226 | XLON | 00339999565TRLO1.1.1 |
21/02/2023 | 16:15:04 | 15 | 226 | XLON | 00339999564TRLO1.1.1 |
21/02/2023 | 16:13:36 | 5 | 226.5 | AQXE | 00339998758TRLO1.1.1 |
21/02/2023 | 16:13:20 | 10 | 226 | CHIX | 00339998631TRLO1.1.1 |
21/02/2023 | 16:13:14 | 2 | 226.5 | TRQX | 00339998598TRLO1.1.1 |
21/02/2023 | 16:13:09 | 75 | 226 | XLON | 00339998570TRLO1.1.1 |
21/02/2023 | 16:12:48 | 10 | 225.5 | BATE | 00339998339TRLO1.1.1 |
21/02/2023 | 16:12:16 | 14 | 226 | BATE | 00339998073TRLO1.1.1 |
21/02/2023 | 16:11:14 | 88 | 226 | XLON | 00339997592TRLO1.1.1 |
21/02/2023 | 16:11:06 | 5 | 226.5 | AQXE | 00339997476TRLO1.1.1 |
21/02/2023 | 16:11:03 | 2 | 226.5 | TRQX | 00339997456TRLO1.1.1 |
21/02/2023 | 16:11:03 | 9 | 226.5 | CHIX | 00339997455TRLO1.1.1 |
21/02/2023 | 16:08:56 | 12 | 227 | BATE | 00339996260TRLO1.1.1 |
21/02/2023 | 16:08:49 | 2 | 226.5 | TRQX | 00339996180TRLO1.1.1 |
21/02/2023 | 16:08:49 | 2 | 226.5 | TRQX | 00339996179TRLO1.1.1 |
21/02/2023 | 16:08:49 | 9 | 226.5 | CHIX | 00339996178TRLO1.1.1 |
21/02/2023 | 16:08:49 | 5 | 226.5 | AQXE | 00339996176TRLO1.1.1 |
21/02/2023 | 16:08:49 | 5 | 226.5 | AQXE | 00339996175TRLO1.1.1 |
21/02/2023 | 16:08:49 | 5 | 226.5 | AQXE | 00339996177TRLO1.1.1 |
21/02/2023 | 16:08:49 | 5 | 226.5 | AQXE | 00339996174TRLO1.1.1 |
21/02/2023 | 16:08:49 | 5 | 226.5 | AQXE | 00339996173TRLO1.1.1 |
21/02/2023 | 16:08:49 | 5 | 226.5 | AQXE | 00339996171TRLO1.1.1 |
21/02/2023 | 16:08:22 | 77 | 226 | XLON | 00339995975TRLO1.1.1 |
21/02/2023 | 16:07:06 | 12 | 227 | BATE | 00339995150TRLO1.1.1 |
21/02/2023 | 16:05:57 | 13 | 226.5 | CHIX | 00339994474TRLO1.1.1 |
21/02/2023 | 16:05:57 | 10 | 226.5 | CHIX | 00339994472TRLO1.1.1 |
21/02/2023 | 16:05:57 | 10 | 226.5 | CHIX | 00339994473TRLO1.1.1 |
21/02/2023 | 16:05:57 | 70 | 226.5 | XLON | 00339994471TRLO1.1.1 |
21/02/2023 | 16:05:57 | 17 | 226.5 | CHIX | 00339994470TRLO1.1.1 |
21/02/2023 | 16:05:57 | 43 | 226.5 | XLON | 00339994468TRLO1.1.1 |
21/02/2023 | 16:05:57 | 9 | 226.5 | CHIX | 00339994469TRLO1.1.1 |
21/02/2023 | 16:04:59 | 2 | 227 | TRQX | 00339993790TRLO1.1.1 |
21/02/2023 | 16:03:54 | 26 | 226.5 | XLON | 00339993287TRLO1.1.1 |
21/02/2023 | 16:03:53 | 12 | 227 | BATE | 00339993270TRLO1.1.1 |
21/02/2023 | 16:02:44 | 2 | 227 | TRQX | 00339992364TRLO1.1.1 |
21/02/2023 | 16:01:43 | 12 | 227 | BATE | 00339991943TRLO1.1.1 |
21/02/2023 | 16:01:26 | 85 | 227 | XLON | 00339991758TRLO1.1.1 |
21/02/2023 | 16:01:02 | 2 | 227 | TRQX | 00339991559TRLO1.1.1 |
21/02/2023 | 15:59:12 | 12 | 227 | BATE | 00339990595TRLO1.1.1 |
21/02/2023 | 15:58:53 | 81 | 227 | XLON | 00339990441TRLO1.1.1 |
21/02/2023 | 15:58:13 | 2 | 227 | TRQX | 00339990151TRLO1.1.1 |
21/02/2023 | 15:57:22 | 12 | 227 | BATE | 00339989696TRLO1.1.1 |
21/02/2023 | 15:55:22 | 5 | 227 | AQXE | 00339988761TRLO1.1.1 |
21/02/2023 | 15:55:00 | 11 | 227 | BATE | 00339988603TRLO1.1.1 |
21/02/2023 | 15:54:48 | 2 | 227 | TRQX | 00339988511TRLO1.1.1 |
21/02/2023 | 15:52:26 | 12 | 227 | BATE | 00339987367TRLO1.1.1 |
21/02/2023 | 15:51:52 | 2 | 227 | TRQX | 00339987131TRLO1.1.1 |
21/02/2023 | 15:51:43 | 5 | 227 | AQXE | 00339987090TRLO1.1.1 |
21/02/2023 | 15:49:54 | 2 | 227 | TRQX | 00339986212TRLO1.1.1 |
21/02/2023 | 15:49:54 | 2 | 227 | TRQX | 00339986211TRLO1.1.1 |
21/02/2023 | 15:49:54 | 2 | 227 | TRQX | 00339986210TRLO1.1.1 |
21/02/2023 | 15:49:54 | 4 | 227 | TRQX | 00339986209TRLO1.1.1 |
21/02/2023 | 15:49:54 | 11 | 227 | BATE | 00339986208TRLO1.1.1 |
21/02/2023 | 15:49:54 | 13 | 227 | BATE | 00339986207TRLO1.1.1 |
21/02/2023 | 15:49:54 | 10 | 227 | CHIX | 00339986206TRLO1.1.1 |
21/02/2023 | 15:48:10 | 77 | 227.5 | XLON | 00339985536TRLO1.1.1 |
21/02/2023 | 15:48:06 | 5 | 227.5 | AQXE | 00339985512TRLO1.1.1 |
21/02/2023 | 15:45:33 | 5 | 227.5 | AQXE | 00339984516TRLO1.1.1 |
21/02/2023 | 15:45:33 | 5 | 227.5 | AQXE | 00339984515TRLO1.1.1 |
21/02/2023 | 15:45:33 | 10 | 227.5 | CHIX | 00339984514TRLO1.1.1 |
21/02/2023 | 15:43:00 | 14 | 227.5 | XLON | 00339983545TRLO1.1.1 |
21/02/2023 | 15:43:00 | 57 | 227.5 | XLON | 00339983544TRLO1.1.1 |
21/02/2023 | 15:41:26 | 5 | 227.5 | AQXE | 00339982887TRLO1.1.1 |
21/02/2023 | 15:40:27 | 50 | 227 | XLON | 00339982442TRLO1.1.1 |
21/02/2023 | 15:40:13 | 12 | 227 | BATE | 00339982345TRLO1.1.1 |
21/02/2023 | 15:38:54 | 10 | 226.5 | CHIX | 00339981829TRLO1.1.1 |
21/02/2023 | 15:35:35 | 57 | 226.5 | XLON | 00339980223TRLO1.1.1 |
21/02/2023 | 15:33:24 | 5 | 226 | AQXE | 00339979474TRLO1.1.1 |
21/02/2023 | 15:32:03 | 53 | 226 | XLON | 00339978915TRLO1.1.1 |
21/02/2023 | 15:30:56 | 88 | 228.5 | XLON | 00339978548TRLO1.1.1 |
21/02/2023 | 15:30:56 | 90 | 228.5 | XLON | 00339978544TRLO1.1.1 |
21/02/2023 | 15:30:56 | 109 | 228.5 | XLON | 00339978543TRLO1.1.1 |
21/02/2023 | 15:30:56 | 67 | 228.5 | XLON | 00339978539TRLO1.1.1 |
21/02/2023 | 15:30:56 | 72 | 228.5 | XLON | 00339978538TRLO1.1.1 |
21/02/2023 | 15:30:56 | 2 | 228.5 | TRQX | 00339978526TRLO1.1.1 |
21/02/2023 | 15:30:56 | 2 | 228.5 | TRQX | 00339978527TRLO1.1.1 |
21/02/2023 | 15:30:56 | 2 | 228.5 | TRQX | 00339978524TRLO1.1.1 |
21/02/2023 | 15:30:56 | 2 | 228.5 | TRQX | 00339978525TRLO1.1.1 |
21/02/2023 | 15:30:56 | 2 | 228.5 | TRQX | 00339978522TRLO1.1.1 |
21/02/2023 | 15:30:56 | 2 | 228.5 | TRQX | 00339978523TRLO1.1.1 |
21/02/2023 | 15:30:56 | 79 | 228.5 | XLON | 00339978521TRLO1.1.1 |
21/02/2023 | 15:30:56 | 70 | 228.5 | XLON | 00339978515TRLO1.1.1 |
21/02/2023 | 15:30:56 | 2 | 228.5 | TRQX | 00339978513TRLO1.1.1 |
21/02/2023 | 15:30:56 | 2 | 228.5 | TRQX | 00339978514TRLO1.1.1 |
21/02/2023 | 15:30:56 | 2 | 228.5 | TRQX | 00339978511TRLO1.1.1 |
21/02/2023 | 15:30:56 | 2 | 228.5 | TRQX | 00339978512TRLO1.1.1 |
21/02/2023 | 15:30:56 | 2 | 228.5 | TRQX | 00339978510TRLO1.1.1 |
21/02/2023 | 15:30:56 | 2 | 228.5 | TRQX | 00339978509TRLO1.1.1 |
21/02/2023 | 15:30:56 | 16 | 228.5 | BATE | 00339978505TRLO1.1.1 |
21/02/2023 | 15:30:56 | 10 | 228.5 | BATE | 00339978504TRLO1.1.1 |
21/02/2023 | 15:30:56 | 13 | 228.5 | CHIX | 00339978503TRLO1.1.1 |
21/02/2023 | 15:30:56 | 10 | 228.5 | CHIX | 00339978502TRLO1.1.1 |
21/02/2023 | 15:30:56 | 10 | 228.5 | CHIX | 00339978501TRLO1.1.1 |
21/02/2023 | 15:30:56 | 10 | 228.5 | CHIX | 00339978500TRLO1.1.1 |
21/02/2023 | 15:30:56 | 11 | 228.5 | CHIX | 00339978499TRLO1.1.1 |
21/02/2023 | 15:30:56 | 20 | 228.5 | BATE | 00339978498TRLO1.1.1 |
21/02/2023 | 15:30:56 | 13 | 228.5 | BATE | 00339978497TRLO1.1.1 |
21/02/2023 | 15:29:45 | 5 | 229 | AQXE | 00339978058TRLO1.1.1 |
21/02/2023 | 15:26:17 | 5 | 229 | AQXE | 00339976233TRLO1.1.1 |
21/02/2023 | 15:22:45 | 5 | 229 | AQXE | 00339974888TRLO1.1.1 |
21/02/2023 | 15:19:17 | 5 | 229 | AQXE | 00339973672TRLO1.1.1 |
21/02/2023 | 15:15:46 | 5 | 229 | AQXE | 00339972312TRLO1.1.1 |
21/02/2023 | 15:13:18 | 5 | 229 | AQXE | 00339971008TRLO1.1.1 |
21/02/2023 | 15:10:52 | 5 | 229 | AQXE | 00339969615TRLO1.1.1 |
21/02/2023 | 15:10:45 | 15 | 228.5 | BATE | 00339969547TRLO1.1.1 |
21/02/2023 | 15:10:45 | 7 | 228.5 | BATE | 00339969546TRLO1.1.1 |
21/02/2023 | 15:10:45 | 10 | 228.5 | BATE | 00339969545TRLO1.1.1 |
21/02/2023 | 15:10:45 | 6 | 228.5 | BATE | 00339969544TRLO1.1.1 |
21/02/2023 | 15:10:45 | 16 | 228.5 | BATE | 00339969543TRLO1.1.1 |
21/02/2023 | 15:10:45 | 14 | 228.5 | BATE | 00339969541TRLO1.1.1 |
21/02/2023 | 15:08:55 | 10 | 229 | CHIX | 00339968599TRLO1.1.1 |
21/02/2023 | 15:08:32 | 5 | 229 | AQXE | 00339968367TRLO1.1.1 |
21/02/2023 | 15:08:16 | 88 | 229 | XLON | 00339968045TRLO1.1.1 |
21/02/2023 | 15:06:17 | 1 | 229 | CHIX | 00339966817TRLO1.1.1 |
21/02/2023 | 15:06:17 | 10 | 229 | AQXE | 00339966816TRLO1.1.1 |
21/02/2023 | 15:04:49 | 63 | 229 | XLON | 00339965917TRLO1.1.1 |
21/02/2023 | 15:04:19 | 8 | 229 | CHIX | 00339965760TRLO1.1.1 |
21/02/2023 | 15:04:19 | 9 | 229 | CHIX | 00339965759TRLO1.1.1 |
21/02/2023 | 15:03:43 | 5 | 229 | AQXE | 00339965457TRLO1.1.1 |
21/02/2023 | 15:01:34 | 9 | 229 | CHIX | 00339964508TRLO1.1.1 |
21/02/2023 | 15:01:33 | 5 | 229 | AQXE | 00339964500TRLO1.1.1 |
21/02/2023 | 14:53:40 | 14 | 228.5 | BATE | 00339960916TRLO1.1.1 |
21/02/2023 | 14:52:52 | 9 | 228.5 | CHIX | 00339960553TRLO1.1.1 |
21/02/2023 | 14:52:35 | 2 | 228.5 | TRQX | 00339960465TRLO1.1.1 |
21/02/2023 | 14:50:30 | 5 | 228.5 | AQXE | 00339959661TRLO1.1.1 |
21/02/2023 | 14:50:30 | 5 | 228.5 | AQXE | 00339959660TRLO1.1.1 |
21/02/2023 | 14:50:30 | 5 | 228.5 | AQXE | 00339959659TRLO1.1.1 |
21/02/2023 | 14:50:30 | 5 | 228.5 | AQXE | 00339959658TRLO1.1.1 |
21/02/2023 | 14:50:30 | 5 | 228.5 | AQXE | 00339959657TRLO1.1.1 |
21/02/2023 | 14:50:30 | 5 | 228.5 | AQXE | 00339959656TRLO1.1.1 |
21/02/2023 | 14:50:30 | 5 | 228.5 | AQXE | 00339959655TRLO1.1.1 |
21/02/2023 | 14:50:30 | 5 | 228.5 | AQXE | 00339959654TRLO1.1.1 |
21/02/2023 | 14:50:30 | 5 | 228.5 | AQXE | 00339959652TRLO1.1.1 |
21/02/2023 | 14:50:30 | 5 | 228.5 | AQXE | 00339959653TRLO1.1.1 |
21/02/2023 | 14:50:30 | 5 | 228.5 | AQXE | 00339959651TRLO1.1.1 |
21/02/2023 | 14:50:30 | 2 | 228.5 | TRQX | 00339959650TRLO1.1.1 |
21/02/2023 | 14:50:30 | 2 | 228.5 | TRQX | 00339959648TRLO1.1.1 |
21/02/2023 | 14:50:30 | 2 | 228.5 | TRQX | 00339959649TRLO1.1.1 |
21/02/2023 | 14:50:30 | 2 | 228.5 | TRQX | 00339959646TRLO1.1.1 |
21/02/2023 | 14:50:30 | 2 | 228.5 | TRQX | 00339959647TRLO1.1.1 |
21/02/2023 | 14:50:30 | 2 | 228.5 | TRQX | 00339959645TRLO1.1.1 |
21/02/2023 | 14:50:30 | 2 | 228.5 | TRQX | 00339959644TRLO1.1.1 |
21/02/2023 | 14:50:30 | 2 | 228.5 | TRQX | 00339959642TRLO1.1.1 |
21/02/2023 | 14:50:30 | 2 | 228.5 | TRQX | 00339959643TRLO1.1.1 |
21/02/2023 | 14:50:30 | 2 | 228.5 | TRQX | 00339959640TRLO1.1.1 |
21/02/2023 | 14:50:30 | 2 | 228.5 | TRQX | 00339959641TRLO1.1.1 |
21/02/2023 | 14:50:01 | 9 | 229 | CHIX | 00339959480TRLO1.1.1 |
21/02/2023 | 14:48:15 | 9 | 229 | CHIX | 00339958589TRLO1.1.1 |
21/02/2023 | 14:48:01 | 83 | 229 | XLON | 00339958474TRLO1.1.1 |
21/02/2023 | 14:45:31 | 14 | 229 | BATE | 00339956475TRLO1.1.1 |
21/02/2023 | 14:43:17 | 78 | 229 | XLON | 00339954380TRLO1.1.1 |
21/02/2023 | 14:42:17 | 9 | 229 | CHIX | 00339952856TRLO1.1.1 |
21/02/2023 | 14:41:16 | 14 | 229 | BATE | 00339950523TRLO1.1.1 |
21/02/2023 | 14:38:51 | 8 | 229 | CHIX | 00339948714TRLO1.1.1 |
21/02/2023 | 14:37:29 | 86 | 229 | XLON | 00339948193TRLO1.1.1 |
21/02/2023 | 14:36:34 | 10 | 229 | CHIX | 00339947778TRLO1.1.1 |
21/02/2023 | 14:36:30 | 12 | 229 | BATE | 00339947757TRLO1.1.1 |
21/02/2023 | 14:32:50 | 12 | 229 | BATE | 00339945782TRLO1.1.1 |
21/02/2023 | 14:32:49 | 83 | 229 | XLON | 00339945756TRLO1.1.1 |
21/02/2023 | 14:32:24 | 8 | 229 | CHIX | 00339945614TRLO1.1.1 |
21/02/2023 | 14:29:40 | 74 | 229 | XLON | 00339943893TRLO1.1.1 |
21/02/2023 | 14:28:54 | 12 | 229 | BATE | 00339943790TRLO1.1.1 |
21/02/2023 | 14:28:03 | 10 | 229 | CHIX | 00339943651TRLO1.1.1 |
21/02/2023 | 14:23:37 | 10 | 229 | BATE | 00339942826TRLO1.1.1 |
21/02/2023 | 14:22:39 | 75 | 229 | XLON | 00339942564TRLO1.1.1 |
21/02/2023 | 14:22:22 | 10 | 229 | CHIX | 00339942509TRLO1.1.1 |
21/02/2023 | 14:19:11 | 13 | 229 | BATE | 00339941837TRLO1.1.1 |
21/02/2023 | 14:19:05 | 81 | 229 | XLON | 00339941816TRLO1.1.1 |
21/02/2023 | 14:16:44 | 8 | 229 | CHIX | 00339941264TRLO1.1.1 |
21/02/2023 | 14:13:49 | 79 | 229 | XLON | 00339940573TRLO1.1.1 |
21/02/2023 | 14:13:38 | 9 | 229 | CHIX | 00339940537TRLO1.1.1 |
21/02/2023 | 14:13:28 | 1 | 229 | BATE | 00339940508TRLO1.1.1 |
21/02/2023 | 14:13:28 | 12 | 229 | BATE | 00339940507TRLO1.1.1 |
21/02/2023 | 14:11:02 | 10 | 229 | CHIX | 00339940018TRLO1.1.1 |
21/02/2023 | 14:07:45 | 13 | 229 | BATE | 00339939205TRLO1.1.1 |
21/02/2023 | 14:06:53 | 9 | 229 | CHIX | 00339939095TRLO1.1.1 |
21/02/2023 | 14:06:52 | 53 | 228.5 | XLON | 00339939082TRLO1.1.1 |
21/02/2023 | 14:06:52 | 2 | 228.5 | TRQX | 00339939084TRLO1.1.1 |
21/02/2023 | 14:06:52 | 25 | 228.5 | XLON | 00339939083TRLO1.1.1 |
21/02/2023 | 14:06:52 | 18 | 228.5 | XLON | 00339939081TRLO1.1.1 |
21/02/2023 | 14:06:49 | 5 | 229 | AQXE | 00339939076TRLO1.1.1 |
21/02/2023 | 14:04:00 | 2 | 228.5 | TRQX | 00339938494TRLO1.1.1 |
21/02/2023 | 14:04:00 | 2 | 228.5 | TRQX | 00339938493TRLO1.1.1 |
21/02/2023 | 14:04:00 | 71 | 228.5 | XLON | 00339938492TRLO1.1.1 |
21/02/2023 | 14:04:00 | 5 | 229 | AQXE | 00339938491TRLO1.1.1 |
21/02/2023 | 14:02:15 | 74 | 229 | XLON | 00339938266TRLO1.1.1 |
21/02/2023 | 14:02:08 | 11 | 229.5 | BATE | 00339938248TRLO1.1.1 |
21/02/2023 | 13:58:09 | 5 | 229 | AQXE | 00339937362TRLO1.1.1 |
21/02/2023 | 13:57:50 | 12 | 229.5 | BATE | 00339937328TRLO1.1.1 |
21/02/2023 | 13:57:11 | 2 | 228.5 | TRQX | 00339937243TRLO1.1.1 |
21/02/2023 | 13:57:11 | 2 | 228.5 | TRQX | 00339937242TRLO1.1.1 |
21/02/2023 | 13:57:11 | 2 | 228.5 | TRQX | 00339937241TRLO1.1.1 |
21/02/2023 | 13:57:11 | 8 | 228.5 | CHIX | 00339937240TRLO1.1.1 |
21/02/2023 | 13:57:11 | 17 | 228.5 | CHIX | 00339937239TRLO1.1.1 |
21/02/2023 | 13:55:31 | 12 | 229.5 | BATE | 00339937024TRLO1.1.1 |
21/02/2023 | 13:54:24 | 5 | 229 | AQXE | 00339936757TRLO1.1.1 |
21/02/2023 | 13:50:47 | 5 | 229 | AQXE | 00339936336TRLO1.1.1 |
21/02/2023 | 13:50:17 | 12 | 229.5 | BATE | 00339936228TRLO1.1.1 |
21/02/2023 | 13:48:26 | 79 | 228.5 | XLON | 00339935996TRLO1.1.1 |
21/02/2023 | 13:47:11 | 5 | 229 | AQXE | 00339935841TRLO1.1.1 |
21/02/2023 | 13:46:20 | 10 | 229.5 | CHIX | 00339935714TRLO1.1.1 |
21/02/2023 | 13:45:23 | 13 | 230 | BATE | 00339935585TRLO1.1.1 |
21/02/2023 | 13:44:33 | 81 | 229.5 | XLON | 00339935449TRLO1.1.1 |
21/02/2023 | 13:44:22 | 2 | 230 | TRQX | 00339935429TRLO1.1.1 |
21/02/2023 | 13:43:32 | 9 | 229.5 | CHIX | 00339935294TRLO1.1.1 |
21/02/2023 | 13:41:11 | 2 | 231 | TRQX | 00339934806TRLO1.1.1 |
21/02/2023 | 13:41:11 | 54 | 231 | XLON | 00339934804TRLO1.1.1 |
21/02/2023 | 13:41:11 | 2 | 231 | TRQX | 00339934805TRLO1.1.1 |
21/02/2023 | 13:41:11 | 5 | 230.5 | AQXE | 00339934803TRLO1.1.1 |
21/02/2023 | 13:41:11 | 71 | 231 | XLON | 00339934802TRLO1.1.1 |
21/02/2023 | 13:41:11 | 11 | 231 | BATE | 00339934800TRLO1.1.1 |
21/02/2023 | 13:41:11 | 23 | 231 | BATE | 00339934801TRLO1.1.1 |
21/02/2023 | 13:41:11 | 10 | 231 | CHIX | 00339934799TRLO1.1.1 |
21/02/2023 | 13:41:11 | 5 | 231 | AQXE | 00339934798TRLO1.1.1 |
21/02/2023 | 13:41:11 | 5 | 231 | AQXE | 00339934797TRLO1.1.1 |
21/02/2023 | 13:35:03 | 2 | 231 | TRQX | 00339933294TRLO1.1.1 |
21/02/2023 | 13:33:11 | 13 | 231 | BATE | 00339932719TRLO1.1.1 |
21/02/2023 | 13:32:59 | 8 | 231 | CHIX | 00339932677TRLO1.1.1 |
21/02/2023 | 13:32:42 | 140 | 231 | XLON | 00339932637TRLO1.1.1 |
21/02/2023 | 13:32:40 | 210 | 231 | XLON | 00339932630TRLO1.1.1 |
21/02/2023 | 13:32:40 | 69 | 231 | XLON | 00339932629TRLO1.1.1 |
21/02/2023 | 13:32:39 | 2 | 231 | TRQX | 00339932627TRLO1.1.1 |
21/02/2023 | 13:32:39 | 2 | 231 | TRQX | 00339932628TRLO1.1.1 |
21/02/2023 | 13:32:37 | 5 | 231 | AQXE | 00339932624TRLO1.1.1 |
21/02/2023 | 13:31:40 | 69 | 231.5 | XLON | 00339932429TRLO1.1.1 |
21/02/2023 | 13:30:26 | 50 | 231 | CHIX | 00339931727TRLO1.1.1 |
21/02/2023 | 13:30:26 | 87 | 231 | CHIX | 00339931728TRLO1.1.1 |
21/02/2023 | 13:30:26 | 9 | 231 | CHIX | 00339931726TRLO1.1.1 |
21/02/2023 | 13:30:25 | 5 | 231.5 | AQXE | 00339931710TRLO1.1.1 |
21/02/2023 | 13:30:25 | 20 | 231.5 | AQXE | 00339931709TRLO1.1.1 |
21/02/2023 | 13:30:25 | 30 | 231 | TRQX | 00339931708TRLO1.1.1 |
21/02/2023 | 13:30:25 | 142 | 231 | BATE | 00339931707TRLO1.1.1 |
21/02/2023 | 13:29:15 | 9 | 231.5 | CHIX | 00339931242TRLO1.1.1 |
21/02/2023 | 13:28:50 | 5 | 231.5 | AQXE | 00339931095TRLO1.1.1 |
21/02/2023 | 13:26:23 | 65 | 231.5 | XLON | 00339930032TRLO1.1.1 |
21/02/2023 | 13:25:54 | 8 | 231.5 | CHIX | 00339929968TRLO1.1.1 |
21/02/2023 | 13:24:34 | 5 | 231.5 | AQXE | 00339929744TRLO1.1.1 |
21/02/2023 | 13:22:56 | 10 | 231.5 | CHIX | 00339929408TRLO1.1.1 |
21/02/2023 | 13:20:39 | 5 | 231.5 | AQXE | 00339929139TRLO1.1.1 |
21/02/2023 | 13:20:07 | 5 | 231.5 | AQXE | 00339929054TRLO1.1.1 |
21/02/2023 | 13:20:01 | 75 | 231.5 | XLON | 00339929045TRLO1.1.1 |
21/02/2023 | 13:15:18 | 15 | 231.5 | CHIX | 00339928522TRLO1.1.1 |
21/02/2023 | 13:13:26 | 60 | 231.5 | XLON | 00339928342TRLO1.1.1 |
21/02/2023 | 13:09:00 | 81 | 231.5 | XLON | 00339927616TRLO1.1.1 |
21/02/2023 | 13:07:47 | 69 | 231.5 | XLON | 00339927495TRLO1.1.1 |
21/02/2023 | 13:06:16 | 80 | 231.5 | XLON | 00339927366TRLO1.1.1 |
21/02/2023 | 12:48:39 | 5 | 230.5 | AQXE | 00339924995TRLO1.1.1 |
21/02/2023 | 12:43:33 | 5 | 230.5 | AQXE | 00339924285TRLO1.1.1 |
21/02/2023 | 12:40:49 | 5 | 230.5 | AQXE | 00339923798TRLO1.1.1 |
21/02/2023 | 12:38:30 | 5 | 230.5 | AQXE | 00339923371TRLO1.1.1 |
21/02/2023 | 12:33:29 | 5 | 230.5 | AQXE | 00339922091TRLO1.1.1 |
21/02/2023 | 12:30:26 | 5 | 230.5 | AQXE | 00339921746TRLO1.1.1 |
21/02/2023 | 12:28:09 | 5 | 230.5 | AQXE | 00339921428TRLO1.1.1 |
21/02/2023 | 12:24:13 | 5 | 230.5 | AQXE | 00339920789TRLO1.1.1 |
21/02/2023 | 12:22:50 | 10 | 230 | CHIX | 00339920461TRLO1.1.1 |
21/02/2023 | 12:22:41 | 33 | 230 | BATE | 00339920422TRLO1.1.1 |
21/02/2023 | 12:22:41 | 43 | 230 | BATE | 00339920421TRLO1.1.1 |
21/02/2023 | 12:22:41 | 42 | 230 | BATE | 00339920420TRLO1.1.1 |
21/02/2023 | 12:22:41 | 14 | 230 | BATE | 00339920419TRLO1.1.1 |
21/02/2023 | 12:18:04 | 14 | 230 | BATE | 00339919423TRLO1.1.1 |
21/02/2023 | 12:12:35 | 23 | 230 | BATE | 00339918157TRLO1.1.1 |
21/02/2023 | 12:12:32 | 2 | 229.5 | TRQX | 00339918153TRLO1.1.1 |
21/02/2023 | 12:12:32 | 2 | 229.5 | TRQX | 00339918152TRLO1.1.1 |
21/02/2023 | 12:12:32 | 2 | 229.5 | TRQX | 00339918150TRLO1.1.1 |
21/02/2023 | 12:12:32 | 2 | 229.5 | TRQX | 00339918151TRLO1.1.1 |
21/02/2023 | 12:12:32 | 2 | 229.5 | TRQX | 00339918149TRLO1.1.1 |
21/02/2023 | 12:12:32 | 2 | 229.5 | TRQX | 00339918148TRLO1.1.1 |
21/02/2023 | 12:12:32 | 2 | 229.5 | TRQX | 00339918147TRLO1.1.1 |
21/02/2023 | 12:12:32 | 2 | 229.5 | TRQX | 00339918146TRLO1.1.1 |
21/02/2023 | 12:12:32 | 5 | 229.5 | AQXE | 00339918144TRLO1.1.1 |
21/02/2023 | 12:12:32 | 2 | 229.5 | TRQX | 00339918145TRLO1.1.1 |
21/02/2023 | 12:12:32 | 5 | 229.5 | AQXE | 00339918142TRLO1.1.1 |
21/02/2023 | 12:12:32 | 5 | 229.5 | AQXE | 00339918143TRLO1.1.1 |
21/02/2023 | 12:12:32 | 5 | 229.5 | AQXE | 00339918140TRLO1.1.1 |
21/02/2023 | 12:12:32 | 5 | 229.5 | AQXE | 00339918141TRLO1.1.1 |
21/02/2023 | 12:12:32 | 2 | 229.5 | TRQX | 00339918138TRLO1.1.1 |
21/02/2023 | 12:12:32 | 2 | 229.5 | TRQX | 00339918139TRLO1.1.1 |
21/02/2023 | 12:12:32 | 5 | 229.5 | AQXE | 00339918137TRLO1.1.1 |
21/02/2023 | 12:12:32 | 5 | 229.5 | AQXE | 00339918136TRLO1.1.1 |
21/02/2023 | 12:12:32 | 5 | 229.5 | AQXE | 00339918135TRLO1.1.1 |
21/02/2023 | 12:12:32 | 4 | 229.5 | AQXE | 00339918134TRLO1.1.1 |
21/02/2023 | 12:12:32 | 56 | 229.5 | XLON | 00339918133TRLO1.1.1 |
21/02/2023 | 12:12:32 | 5 | 229.5 | AQXE | 00339918131TRLO1.1.1 |
21/02/2023 | 12:12:32 | 1 | 229.5 | AQXE | 00339918132TRLO1.1.1 |
21/02/2023 | 12:12:32 | 5 | 229.5 | AQXE | 00339918130TRLO1.1.1 |
21/02/2023 | 12:10:56 | 2 | 229.5 | TRQX | 00339917823TRLO1.1.1 |
21/02/2023 | 12:08:50 | 9 | 229.5 | CHIX | 00339917299TRLO1.1.1 |
21/02/2023 | 12:06:48 | 2 | 229.5 | TRQX | 00339916882TRLO1.1.1 |
21/02/2023 | 12:06:48 | 81 | 229.5 | XLON | 00339916881TRLO1.1.1 |
21/02/2023 | 12:04:42 | 47 | 229.5 | XLON | 00339915943TRLO1.1.1 |
21/02/2023 | 12:04:42 | 70 | 229.5 | XLON | 00339915944TRLO1.1.1 |
21/02/2023 | 12:01:18 | 8 | 229.5 | CHIX | 00339915009TRLO1.1.1 |
21/02/2023 | 11:58:37 | 59 | 229.5 | XLON | 00339914326TRLO1.1.1 |
21/02/2023 | 11:58:37 | 71 | 229.5 | XLON | 00339914325TRLO1.1.1 |
21/02/2023 | 11:58:37 | 53 | 229.5 | XLON | 00339914324TRLO1.1.1 |
21/02/2023 | 11:58:37 | 103 | 229.5 | XLON | 00339914322TRLO1.1.1 |
21/02/2023 | 11:58:37 | 81 | 229.5 | XLON | 00339914323TRLO1.1.1 |
21/02/2023 | 11:58:37 | 98 | 229.5 | XLON | 00339914321TRLO1.1.1 |
21/02/2023 | 11:56:50 | 10 | 229.5 | CHIX | 00339914053TRLO1.1.1 |
21/02/2023 | 11:51:38 | 9 | 229.5 | CHIX | 00339913286TRLO1.1.1 |
21/02/2023 | 11:47:32 | 8 | 229.5 | CHIX | 00339912405TRLO1.1.1 |
21/02/2023 | 11:46:30 | 10 | 229.5 | CHIX | 00339912200TRLO1.1.1 |
21/02/2023 | 11:19:21 | 64 | 229.5 | XLON | 00339908350TRLO1.1.1 |
21/02/2023 | 11:18:28 | 5 | 229.5 | AQXE | 00339908248TRLO1.1.1 |
21/02/2023 | 11:16:54 | 2 | 229.5 | TRQX | 00339908106TRLO1.1.1 |
21/02/2023 | 11:15:20 | 64 | 229.5 | XLON | 00339907830TRLO1.1.1 |
21/02/2023 | 11:14:44 | 5 | 229.5 | AQXE | 00339907748TRLO1.1.1 |
21/02/2023 | 11:13:17 | 2 | 229.5 | TRQX | 00339907649TRLO1.1.1 |
21/02/2023 | 11:11:43 | 10 | 229 | CHIX | 00339907481TRLO1.1.1 |
21/02/2023 | 11:11:43 | 71 | 229.5 | XLON | 00339907480TRLO1.1.1 |
21/02/2023 | 11:10:55 | 5 | 229.5 | AQXE | 00339907390TRLO1.1.1 |
21/02/2023 | 11:09:35 | 2 | 229.5 | TRQX | 00339907265TRLO1.1.1 |
21/02/2023 | 11:08:41 | 13 | 229.5 | BATE | 00339907180TRLO1.1.1 |
21/02/2023 | 11:07:17 | 5 | 229.5 | AQXE | 00339906999TRLO1.1.1 |
21/02/2023 | 11:06:01 | 2 | 229.5 | TRQX | 00339906875TRLO1.1.1 |
21/02/2023 | 11:05:25 | 118 | 230 | XLON | 00339906724TRLO1.1.1 |
21/02/2023 | 11:03:29 | 5 | 230.5 | AQXE | 00339906539TRLO1.1.1 |
21/02/2023 | 11:03:18 | 14 | 230.5 | BATE | 00339906446TRLO1.1.1 |
21/02/2023 | 11:03:15 | 10 | 230 | CHIX | 00339906441TRLO1.1.1 |
21/02/2023 | 11:02:26 | 2 | 231 | TRQX | 00339906332TRLO1.1.1 |
21/02/2023 | 10:59:46 | 14 | 230.5 | BATE | 00339905695TRLO1.1.1 |
21/02/2023 | 10:59:39 | 5 | 230.5 | AQXE | 00339905687TRLO1.1.1 |
21/02/2023 | 10:59:30 | 10 | 230.5 | CHIX | 00339905678TRLO1.1.1 |
21/02/2023 | 10:58:47 | 2 | 231 | TRQX | 00339905560TRLO1.1.1 |
21/02/2023 | 10:57:59 | 71 | 231 | XLON | 00339905423TRLO1.1.1 |
21/02/2023 | 10:57:02 | 10 | 230.5 | CHIX | 00339905267TRLO1.1.1 |
21/02/2023 | 10:57:02 | 10 | 230.5 | CHIX | 00339905268TRLO1.1.1 |
21/02/2023 | 10:57:02 | 12 | 230.5 | CHIX | 00339905266TRLO1.1.1 |
21/02/2023 | 10:57:02 | 5 | 230.5 | BATE | 00339905265TRLO1.1.1 |
21/02/2023 | 10:57:02 | 14 | 230.5 | BATE | 00339905264TRLO1.1.1 |
21/02/2023 | 10:57:02 | 9 | 230.5 | BATE | 00339905263TRLO1.1.1 |
21/02/2023 | 10:57:02 | 20 | 230.5 | BATE | 00339905262TRLO1.1.1 |
21/02/2023 | 10:57:02 | 10 | 230.5 | CHIX | 00339905261TRLO1.1.1 |
21/02/2023 | 10:57:02 | 2 | 231 | TRQX | 00339905260TRLO1.1.1 |
21/02/2023 | 10:57:02 | 2 | 231 | TRQX | 00339905259TRLO1.1.1 |
21/02/2023 | 10:57:02 | 2 | 231 | TRQX | 00339905258TRLO1.1.1 |
21/02/2023 | 10:57:02 | 2 | 231 | TRQX | 00339905257TRLO1.1.1 |
21/02/2023 | 10:57:02 | 2 | 231 | TRQX | 00339905256TRLO1.1.1 |
21/02/2023 | 10:55:57 | 5 | 231 | AQXE | 00339905097TRLO1.1.1 |
21/02/2023 | 10:53:19 | 75 | 231 | XLON | 00339904494TRLO1.1.1 |
21/02/2023 | 10:52:23 | 5 | 231 | AQXE | 00339904387TRLO1.1.1 |
21/02/2023 | 10:50:13 | 87 | 231 | XLON | 00339904032TRLO1.1.1 |
21/02/2023 | 10:48:42 | 5 | 231 | AQXE | 00339903837TRLO1.1.1 |
21/02/2023 | 10:45:02 | 5 | 231 | AQXE | 00339903252TRLO1.1.1 |
21/02/2023 | 10:44:40 | 68 | 231 | XLON | 00339903197TRLO1.1.1 |
21/02/2023 | 10:42:26 | 85 | 231 | XLON | 00339902245TRLO1.1.1 |
21/02/2023 | 10:41:21 | 5 | 231.5 | AQXE | 00339902129TRLO1.1.1 |
21/02/2023 | 10:38:23 | 2 | 231 | TRQX | 00339901673TRLO1.1.1 |
21/02/2023 | 10:38:23 | 77 | 231 | XLON | 00339901672TRLO1.1.1 |
21/02/2023 | 10:38:23 | 5 | 231.5 | AQXE | 00339901671TRLO1.1.1 |
21/02/2023 | 10:37:31 | 2 | 232 | TRQX | 00339901590TRLO1.1.1 |
21/02/2023 | 10:37:31 | 34 | 232 | TRQX | 00339901589TRLO1.1.1 |
21/02/2023 | 10:37:23 | 13 | 232 | BATE | 00339901557TRLO1.1.1 |
21/02/2023 | 10:37:23 | 211 | 232 | BATE | 00339901556TRLO1.1.1 |
21/02/2023 | 10:37:21 | 434 | 232.5 | XLON | 00339901552TRLO1.1.1 |
21/02/2023 | 10:37:21 | 617 | 232.5 | XLON | 00339901551TRLO1.1.1 |
21/02/2023 | 10:37:21 | 77 | 232.5 | AQXE | 00339901550TRLO1.1.1 |
21/02/2023 | 10:37:18 | 38 | 232.5 | AQXE | 00339901545TRLO1.1.1 |
21/02/2023 | 10:37:18 | 5 | 232.5 | AQXE | 00339901544TRLO1.1.1 |
21/02/2023 | 10:35:57 | 8 | 231.5 | CHIX | 00339901363TRLO1.1.1 |
21/02/2023 | 10:33:29 | 10 | 231.5 | CHIX | 00339900936TRLO1.1.1 |
21/02/2023 | 10:30:58 | 10 | 231.5 | CHIX | 00339900244TRLO1.1.1 |
21/02/2023 | 10:29:03 | 130 | 231.5 | CHIX | 00339899919TRLO1.1.1 |
21/02/2023 | 09:25:18 | 2 | 229.5 | TRQX | 00339888269TRLO1.1.1 |
21/02/2023 | 09:11:05 | 2 | 229.5 | TRQX | 00339885866TRLO1.1.1 |
21/02/2023 | 09:03:32 | 10 | 228 | CHIX | 00339884671TRLO1.1.1 |
21/02/2023 | 09:01:51 | 24 | 227.5 | BATE | 00339884438TRLO1.1.1 |
21/02/2023 | 09:01:51 | 12 | 227.5 | BATE | 00339884437TRLO1.1.1 |
21/02/2023 | 09:01:43 | 86 | 229 | XLON | 00339884386TRLO1.1.1 |
21/02/2023 | 09:01:43 | 2 | 229.5 | TRQX | 00339884387TRLO1.1.1 |
21/02/2023 | 09:01:43 | 172 | 229 | XLON | 00339884385TRLO1.1.1 |
21/02/2023 | 08:55:27 | 6 | 229.5 | TRQX | 00339882979TRLO1.1.1 |
21/02/2023 | 08:55:27 | 2 | 229.5 | TRQX | 00339882978TRLO1.1.1 |
21/02/2023 | 08:55:27 | 20 | 229.5 | CHIX | 00339882977TRLO1.1.1 |
21/02/2023 | 08:55:27 | 10 | 229.5 | CHIX | 00339882976TRLO1.1.1 |