Last checked at 27 Jun 2022 07:00
27 June 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: | 24 June 2022 |
Number of ordinary shares purchased: | 79,353 |
Highest price paid per share: | 166.60p |
Lowest price paid per share: | 164.40p |
Volume weighted average price paid per share: | 166.16p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,703,578 ordinary shares in treasury and has 286,907,542 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,907,542, 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 |
24/06/2022 | 16:28:10 | 19 | 166.6 | AQXE | 00307032662TRLO1.1.1 |
24/06/2022 | 16:28:10 | 63 | 166.6 | AQXE | 00307032660TRLO1.1.1 |
24/06/2022 | 16:28:10 | 59 | 166.6 | AQXE | 00307032658TRLO1.1.1 |
24/06/2022 | 16:28:10 | 59 | 166.6 | AQXE | 00307032656TRLO1.1.1 |
24/06/2022 | 16:28:10 | 55 | 166.6 | AQXE | 00307032654TRLO1.1.1 |
24/06/2022 | 16:28:10 | 61 | 166.6 | AQXE | 00307032652TRLO1.1.1 |
24/06/2022 | 16:28:10 | 56 | 166.6 | AQXE | 00307032650TRLO1.1.1 |
24/06/2022 | 16:28:10 | 65 | 166.6 | AQXE | 00307032648TRLO1.1.1 |
24/06/2022 | 16:28:10 | 195 | 166.6 | AQXE | 00307032646TRLO1.1.1 |
24/06/2022 | 16:28:10 | 63 | 166.6 | AQXE | 00307032644TRLO1.1.1 |
24/06/2022 | 16:28:10 | 58 | 166.6 | AQXE | 00307032642TRLO1.1.1 |
24/06/2022 | 16:28:10 | 64 | 166.6 | AQXE | 00307032640TRLO1.1.1 |
24/06/2022 | 16:28:10 | 54 | 166.6 | AQXE | 00307032638TRLO1.1.1 |
24/06/2022 | 16:28:04 | 46 | 166.6 | BATE | 00307032593TRLO1.1.1 |
24/06/2022 | 16:28:04 | 61 | 166.6 | BATE | 00307032592TRLO1.1.1 |
24/06/2022 | 16:28:04 | 64 | 166.6 | BATE | 00307032591TRLO1.1.1 |
24/06/2022 | 16:28:04 | 63 | 166.6 | BATE | 00307032590TRLO1.1.1 |
24/06/2022 | 16:28:04 | 60 | 166.6 | BATE | 00307032589TRLO1.1.1 |
24/06/2022 | 16:28:04 | 75 | 166.6 | BATE | 00307032588TRLO1.1.1 |
24/06/2022 | 16:28:04 | 71 | 166.6 | BATE | 00307032587TRLO1.1.1 |
24/06/2022 | 16:28:04 | 71 | 166.6 | BATE | 00307032586TRLO1.1.1 |
24/06/2022 | 14:49:46 | 259 | 166.6 | XLON | 00306970840TRLO1.1.1 |
24/06/2022 | 14:46:19 | 250 | 165 | XLON | 00306968613TRLO1.1.1 |
24/06/2022 | 14:46:06 | 54 | 165.8 | AQXE | 00306968462TRLO1.1.1 |
24/06/2022 | 14:45:57 | 463 | 165 | XLON | 00306968381TRLO1.1.1 |
24/06/2022 | 14:45:57 | 22 | 165 | TRQX | 00306968378TRLO1.1.1 |
24/06/2022 | 14:45:24 | 66 | 166.2 | BATE | 00306968071TRLO1.1.1 |
24/06/2022 | 14:45:24 | 54 | 166.4 | BATE | 00306968070TRLO1.1.1 |
24/06/2022 | 14:45:22 | 262 | 165.2 | XLON | 00306968030TRLO1.1.1 |
24/06/2022 | 14:45:22 | 262 | 165.2 | XLON | 00306968028TRLO1.1.1 |
24/06/2022 | 14:45:22 | 42 | 165.2 | TRQX | 00306968025TRLO1.1.1 |
24/06/2022 | 14:45:22 | 105 | 165.4 | CHIX | 00306968020TRLO1.1.1 |
24/06/2022 | 14:45:22 | 107 | 165.4 | CHIX | 00306968019TRLO1.1.1 |
24/06/2022 | 14:44:06 | 57 | 166.2 | AQXE | 00306967266TRLO1.1.1 |
24/06/2022 | 14:44:05 | 258 | 165.8 | XLON | 00306967259TRLO1.1.1 |
24/06/2022 | 14:44:05 | 258 | 165.8 | XLON | 00306967258TRLO1.1.1 |
24/06/2022 | 14:44:05 | 88 | 165.8 | CHIX | 00306967252TRLO1.1.1 |
24/06/2022 | 14:43:14 | 3 | 166.2 | XLON | 00306966611TRLO1.1.1 |
24/06/2022 | 14:43:14 | 255 | 166.2 | XLON | 00306966610TRLO1.1.1 |
24/06/2022 | 14:43:14 | 1656 | 166.2 | XLON | 00306966608TRLO1.1.1 |
24/06/2022 | 14:43:14 | 21 | 166.4 | TRQX | 00306966605TRLO1.1.1 |
24/06/2022 | 14:43:14 | 72 | 166.4 | BATE | 00306966601TRLO1.1.1 |
24/06/2022 | 14:43:14 | 72 | 166.4 | BATE | 00306966599TRLO1.1.1 |
24/06/2022 | 14:42:40 | 226 | 166.2 | XLON | 00306966274TRLO1.1.1 |
24/06/2022 | 14:42:40 | 66 | 166.2 | XLON | 00306966273TRLO1.1.1 |
24/06/2022 | 14:42:40 | 68 | 166.2 | XLON | 00306966272TRLO1.1.1 |
24/06/2022 | 14:42:36 | 146 | 165.4 | XLON | 00306966232TRLO1.1.1 |
24/06/2022 | 14:42:36 | 66 | 165.4 | XLON | 00306966231TRLO1.1.1 |
24/06/2022 | 14:42:36 | 12 | 165.4 | XLON | 00306966230TRLO1.1.1 |
24/06/2022 | 14:42:36 | 75 | 165.4 | XLON | 00306966229TRLO1.1.1 |
24/06/2022 | 14:41:21 | 53 | 165 | AQXE | 00306965344TRLO1.1.1 |
24/06/2022 | 14:39:14 | 55 | 165 | AQXE | 00306964125TRLO1.1.1 |
24/06/2022 | 14:36:50 | 92 | 164.8 | CHIX | 00306962053TRLO1.1.1 |
24/06/2022 | 14:36:50 | 71 | 164.8 | BATE | 00306962052TRLO1.1.1 |
24/06/2022 | 14:36:50 | 243 | 164.8 | XLON | 00306962046TRLO1.1.1 |
24/06/2022 | 14:36:31 | 486 | 165 | XLON | 00306961860TRLO1.1.1 |
24/06/2022 | 14:35:17 | 22 | 165 | TRQX | 00306960872TRLO1.1.1 |
24/06/2022 | 14:35:17 | 54 | 165 | AQXE | 00306960870TRLO1.1.1 |
24/06/2022 | 14:34:24 | 101 | 164.6 | CHIX | 00306960234TRLO1.1.1 |
24/06/2022 | 14:34:24 | 387 | 164.4 | XLON | 00306960233TRLO1.1.1 |
24/06/2022 | 14:34:01 | 61 | 165.2 | BATE | 00306959969TRLO1.1.1 |
24/06/2022 | 14:33:57 | 215 | 164.6 | XLON | 00306959930TRLO1.1.1 |
24/06/2022 | 14:33:15 | 426 | 165 | XLON | 00306959376TRLO1.1.1 |
24/06/2022 | 14:33:15 | 213 | 165 | XLON | 00306959375TRLO1.1.1 |
24/06/2022 | 14:33:15 | 213 | 165 | XLON | 00306959374TRLO1.1.1 |
24/06/2022 | 14:33:15 | 56 | 165.2 | AQXE | 00306959370TRLO1.1.1 |
24/06/2022 | 14:32:37 | 21 | 165.2 | TRQX | 00306958741TRLO1.1.1 |
24/06/2022 | 14:32:36 | 213 | 165 | XLON | 00306958728TRLO1.1.1 |
24/06/2022 | 14:31:18 | 99 | 165.2 | CHIX | 00306957774TRLO1.1.1 |
24/06/2022 | 14:31:12 | 63 | 165.2 | BATE | 00306957644TRLO1.1.1 |
24/06/2022 | 14:31:01 | 225 | 165 | XLON | 00306957489TRLO1.1.1 |
24/06/2022 | 14:30:20 | 225 | 165.2 | XLON | 00306956895TRLO1.1.1 |
24/06/2022 | 14:30:20 | 225 | 165.2 | XLON | 00306956893TRLO1.1.1 |
24/06/2022 | 14:30:20 | 225 | 165.2 | XLON | 00306956891TRLO1.1.1 |
24/06/2022 | 14:30:20 | 20 | 165.2 | TRQX | 00306956887TRLO1.1.1 |
24/06/2022 | 14:30:20 | 20 | 165.2 | TRQX | 00306956885TRLO1.1.1 |
24/06/2022 | 14:30:20 | 54 | 165.4 | AQXE | 00306956877TRLO1.1.1 |
24/06/2022 | 14:29:23 | 94 | 165.2 | CHIX | 00306955289TRLO1.1.1 |
24/06/2022 | 14:28:47 | 248 | 165.4 | XLON | 00306954969TRLO1.1.1 |
24/06/2022 | 14:28:46 | 238 | 165.6 | XLON | 00306954916TRLO1.1.1 |
24/06/2022 | 14:26:24 | 258 | 165.6 | XLON | 00306953847TRLO1.1.1 |
24/06/2022 | 14:26:01 | 53 | 165.4 | AQXE | 00306953707TRLO1.1.1 |
24/06/2022 | 14:24:31 | 227 | 165.4 | XLON | 00306953062TRLO1.1.1 |
24/06/2022 | 14:24:31 | 227 | 165.4 | XLON | 00306953060TRLO1.1.1 |
24/06/2022 | 14:24:31 | 1135 | 165.4 | XLON | 00306953059TRLO1.1.1 |
24/06/2022 | 14:24:31 | 110 | 165.4 | CHIX | 00306953054TRLO1.1.1 |
24/06/2022 | 14:24:31 | 79 | 165.4 | BATE | 00306953053TRLO1.1.1 |
24/06/2022 | 14:21:20 | 91 | 165 | CHIX | 00306951742TRLO1.1.1 |
24/06/2022 | 14:21:14 | 61 | 165.4 | AQXE | 00306951720TRLO1.1.1 |
24/06/2022 | 14:20:04 | 35 | 165.4 | BATE | 00306951309TRLO1.1.1 |
24/06/2022 | 14:20:04 | 31 | 165.4 | BATE | 00306951308TRLO1.1.1 |
24/06/2022 | 14:18:15 | 21 | 164.8 | TRQX | 00306950789TRLO1.1.1 |
24/06/2022 | 14:18:15 | 19 | 164.8 | TRQX | 00306950790TRLO1.1.1 |
24/06/2022 | 14:18:15 | 19 | 164.8 | TRQX | 00306950788TRLO1.1.1 |
24/06/2022 | 14:18:13 | 55 | 165 | CHIX | 00306950776TRLO1.1.1 |
24/06/2022 | 14:17:47 | 66 | 165.4 | BATE | 00306950572TRLO1.1.1 |
24/06/2022 | 14:17:46 | 266 | 165 | XLON | 00306950563TRLO1.1.1 |
24/06/2022 | 14:17:46 | 228 | 165 | XLON | 00306950564TRLO1.1.1 |
24/06/2022 | 14:17:46 | 1064 | 165 | XLON | 00306950559TRLO1.1.1 |
24/06/2022 | 14:16:52 | 54 | 165.4 | AQXE | 00306950243TRLO1.1.1 |
24/06/2022 | 14:14:29 | 91 | 165 | CHIX | 00306949394TRLO1.1.1 |
24/06/2022 | 14:13:29 | 63 | 165.4 | AQXE | 00306949116TRLO1.1.1 |
24/06/2022 | 14:11:27 | 61 | 165 | BATE | 00306948618TRLO1.1.1 |
24/06/2022 | 14:11:27 | 61 | 165 | BATE | 00306948617TRLO1.1.1 |
24/06/2022 | 14:11:27 | 215 | 164.8 | XLON | 00306948616TRLO1.1.1 |
24/06/2022 | 14:11:21 | 100 | 165.2 | CHIX | 00306948584TRLO1.1.1 |
24/06/2022 | 14:10:32 | 261 | 165 | XLON | 00306948414TRLO1.1.1 |
24/06/2022 | 14:09:22 | 55 | 165.2 | AQXE | 00306948058TRLO1.1.1 |
24/06/2022 | 14:08:47 | 70 | 165 | BATE | 00306947858TRLO1.1.1 |
24/06/2022 | 14:08:44 | 241 | 165 | XLON | 00306947845TRLO1.1.1 |
24/06/2022 | 14:08:44 | 452 | 165 | XLON | 00306947844TRLO1.1.1 |
24/06/2022 | 14:07:13 | 19 | 165.2 | TRQX | 00306947422TRLO1.1.1 |
24/06/2022 | 14:07:06 | 220 | 165 | XLON | 00306947395TRLO1.1.1 |
24/06/2022 | 14:06:30 | 52 | 165.2 | AQXE | 00306947265TRLO1.1.1 |
24/06/2022 | 14:06:30 | 52 | 165.2 | AQXE | 00306947263TRLO1.1.1 |
24/06/2022 | 14:04:51 | 241 | 165.4 | XLON | 00306946856TRLO1.1.1 |
24/06/2022 | 14:04:51 | 273 | 165.2 | XLON | 00306946855TRLO1.1.1 |
24/06/2022 | 14:04:51 | 21 | 165.2 | TRQX | 00306946852TRLO1.1.1 |
24/06/2022 | 14:04:51 | 514 | 165.4 | XLON | 00306946850TRLO1.1.1 |
24/06/2022 | 14:04:51 | 21 | 165.2 | TRQX | 00306946849TRLO1.1.1 |
24/06/2022 | 14:04:51 | 21 | 165.2 | TRQX | 00306946846TRLO1.1.1 |
24/06/2022 | 14:02:10 | 69 | 165 | BATE | 00306946204TRLO1.1.1 |
24/06/2022 | 14:02:10 | 55 | 165 | CHIX | 00306946198TRLO1.1.1 |
24/06/2022 | 14:02:06 | 43 | 165 | CHIX | 00306946189TRLO1.1.1 |
24/06/2022 | 14:01:32 | 219 | 164.8 | XLON | 00306946010TRLO1.1.1 |
24/06/2022 | 14:01:32 | 22 | 164.8 | XLON | 00306946011TRLO1.1.1 |
24/06/2022 | 14:01:32 | 241 | 164.8 | XLON | 00306946009TRLO1.1.1 |
24/06/2022 | 14:00:09 | 241 | 164.8 | XLON | 00306945548TRLO1.1.1 |
24/06/2022 | 14:00:09 | 231 | 164.8 | XLON | 00306945546TRLO1.1.1 |
24/06/2022 | 14:00:09 | 179 | 164.8 | XLON | 00306945547TRLO1.1.1 |
24/06/2022 | 14:00:09 | 45 | 164.8 | XLON | 00306945545TRLO1.1.1 |
24/06/2022 | 13:57:51 | 232 | 164.8 | XLON | 00306944749TRLO1.1.1 |
24/06/2022 | 13:57:51 | 1 | 164.8 | XLON | 00306944750TRLO1.1.1 |
24/06/2022 | 13:57:50 | 232 | 164.8 | XLON | 00306944748TRLO1.1.1 |
24/06/2022 | 13:57:19 | 90 | 165 | CHIX | 00306944664TRLO1.1.1 |
24/06/2022 | 13:53:48 | 21 | 164.8 | TRQX | 00306943774TRLO1.1.1 |
24/06/2022 | 13:53:48 | 9 | 164.8 | TRQX | 00306943775TRLO1.1.1 |
24/06/2022 | 13:53:08 | 277 | 164.8 | XLON | 00306943603TRLO1.1.1 |
24/06/2022 | 13:53:08 | 59 | 165 | AQXE | 00306943604TRLO1.1.1 |
24/06/2022 | 13:52:43 | 252 | 165 | XLON | 00306943493TRLO1.1.1 |
24/06/2022 | 13:52:43 | 106 | 165 | CHIX | 00306943490TRLO1.1.1 |
24/06/2022 | 13:50:35 | 244 | 165 | XLON | 00306942990TRLO1.1.1 |
24/06/2022 | 13:47:45 | 244 | 165 | XLON | 00306942271TRLO1.1.1 |
24/06/2022 | 13:47:45 | 244 | 165 | XLON | 00306942270TRLO1.1.1 |
24/06/2022 | 13:47:24 | 59 | 165 | BATE | 00306942184TRLO1.1.1 |
24/06/2022 | 13:46:37 | 94 | 165 | CHIX | 00306941979TRLO1.1.1 |
24/06/2022 | 13:45:36 | 56 | 165 | AQXE | 00306941693TRLO1.1.1 |
24/06/2022 | 13:44:44 | 248 | 165 | XLON | 00306941412TRLO1.1.1 |
24/06/2022 | 13:43:40 | 80 | 165 | BATE | 00306941107TRLO1.1.1 |
24/06/2022 | 13:43:00 | 8 | 165 | BATE | 00306940952TRLO1.1.1 |
24/06/2022 | 13:41:58 | 240 | 165 | XLON | 00306940725TRLO1.1.1 |
24/06/2022 | 13:41:58 | 76 | 165.2 | XLON | 00306940722TRLO1.1.1 |
24/06/2022 | 13:41:54 | 64 | 165.2 | XLON | 00306940706TRLO1.1.1 |
24/06/2022 | 13:41:54 | 43 | 165.2 | XLON | 00306940707TRLO1.1.1 |
24/06/2022 | 13:41:54 | 29 | 165.2 | XLON | 00306940705TRLO1.1.1 |
24/06/2022 | 13:40:01 | 28 | 165 | BATE | 00306940253TRLO1.1.1 |
24/06/2022 | 13:39:58 | 248 | 165 | XLON | 00306940245TRLO1.1.1 |
24/06/2022 | 13:39:58 | 56 | 165 | AQXE | 00306940242TRLO1.1.1 |
24/06/2022 | 13:39:22 | 80 | 165 | CHIX | 00306940082TRLO1.1.1 |
24/06/2022 | 13:39:22 | 10 | 165 | CHIX | 00306940081TRLO1.1.1 |
24/06/2022 | 13:36:29 | 442 | 165 | XLON | 00306939372TRLO1.1.1 |
24/06/2022 | 13:33:55 | 412 | 165 | XLON | 00306938697TRLO1.1.1 |
24/06/2022 | 13:33:19 | 67 | 165 | BATE | 00306938543TRLO1.1.1 |
24/06/2022 | 13:33:19 | 90 | 165 | CHIX | 00306938541TRLO1.1.1 |
24/06/2022 | 13:33:06 | 22 | 165.6 | TRQX | 00306938466TRLO1.1.1 |
24/06/2022 | 13:32:03 | 59 | 165.6 | AQXE | 00306938240TRLO1.1.1 |
24/06/2022 | 13:31:19 | 273 | 165.4 | XLON | 00306938050TRLO1.1.1 |
24/06/2022 | 13:31:19 | 233 | 165.4 | XLON | 00306938049TRLO1.1.1 |
24/06/2022 | 13:29:31 | 309 | 165.6 | XLON | 00306937514TRLO1.1.1 |
24/06/2022 | 13:29:22 | 19 | 165.6 | XLON | 00306937479TRLO1.1.1 |
24/06/2022 | 13:27:18 | 19 | 165.6 | TRQX | 00306936968TRLO1.1.1 |
24/06/2022 | 13:27:18 | 247 | 165.8 | XLON | 00306936964TRLO1.1.1 |
24/06/2022 | 13:27:18 | 22 | 165.8 | TRQX | 00306936963TRLO1.1.1 |
24/06/2022 | 13:27:18 | 20 | 165.6 | TRQX | 00306936958TRLO1.1.1 |
24/06/2022 | 13:27:18 | 22 | 165.8 | TRQX | 00306936957TRLO1.1.1 |
24/06/2022 | 13:27:18 | 61 | 165.8 | AQXE | 00306936950TRLO1.1.1 |
24/06/2022 | 13:26:36 | 738 | 166.2 | XLON | 00306936840TRLO1.1.1 |
24/06/2022 | 13:26:36 | 227 | 166.2 | XLON | 00306936837TRLO1.1.1 |
24/06/2022 | 13:26:36 | 265 | 166.4 | XLON | 00306936838TRLO1.1.1 |
24/06/2022 | 13:26:36 | 107 | 166.2 | CHIX | 00306936835TRLO1.1.1 |
24/06/2022 | 13:26:36 | 107 | 166.2 | CHIX | 00306936831TRLO1.1.1 |
24/06/2022 | 13:25:48 | 192 | 166.2 | XLON | 00306936639TRLO1.1.1 |
24/06/2022 | 13:25:48 | 56 | 166.2 | AQXE | 00306936640TRLO1.1.1 |
24/06/2022 | 13:25:48 | 12 | 166.2 | XLON | 00306936638TRLO1.1.1 |
24/06/2022 | 13:25:48 | 21 | 166.2 | XLON | 00306936637TRLO1.1.1 |
24/06/2022 | 13:25:48 | 89 | 166.2 | XLON | 00306936636TRLO1.1.1 |
24/06/2022 | 13:25:48 | 56 | 166.2 | XLON | 00306936634TRLO1.1.1 |
24/06/2022 | 13:25:48 | 225 | 166.2 | XLON | 00306936635TRLO1.1.1 |
24/06/2022 | 13:25:48 | 22 | 166.2 | XLON | 00306936633TRLO1.1.1 |
24/06/2022 | 13:25:48 | 58 | 166.2 | XLON | 00306936632TRLO1.1.1 |
24/06/2022 | 13:25:48 | 217 | 166.4 | XLON | 00306936631TRLO1.1.1 |
24/06/2022 | 13:25:48 | 241 | 166.6 | XLON | 00306936626TRLO1.1.1 |
24/06/2022 | 13:25:48 | 265 | 166.6 | XLON | 00306936624TRLO1.1.1 |
24/06/2022 | 13:25:48 | 97 | 166.6 | CHIX | 00306936621TRLO1.1.1 |
24/06/2022 | 13:25:48 | 70 | 166.6 | BATE | 00306936619TRLO1.1.1 |
24/06/2022 | 13:25:48 | 51 | 166.6 | AQXE | 00306936615TRLO1.1.1 |
24/06/2022 | 13:25:48 | 51 | 166.6 | AQXE | 00306936613TRLO1.1.1 |
24/06/2022 | 13:20:34 | 15 | 166.4 | XLON | 00306935469TRLO1.1.1 |
24/06/2022 | 13:20:34 | 342 | 166.6 | XLON | 00306935468TRLO1.1.1 |
24/06/2022 | 13:20:34 | 214 | 166.4 | XLON | 00306935467TRLO1.1.1 |
24/06/2022 | 13:19:33 | 63 | 166.6 | BATE | 00306935289TRLO1.1.1 |
24/06/2022 | 13:19:33 | 99 | 166.6 | CHIX | 00306935290TRLO1.1.1 |
24/06/2022 | 13:19:33 | 233 | 166.6 | XLON | 00306935288TRLO1.1.1 |
24/06/2022 | 13:19:33 | 7 | 166.6 | CHIX | 00306935287TRLO1.1.1 |
24/06/2022 | 13:19:33 | 222 | 166.6 | XLON | 00306935285TRLO1.1.1 |
24/06/2022 | 13:19:33 | 63 | 166.6 | BATE | 00306935286TRLO1.1.1 |
24/06/2022 | 13:19:33 | 218 | 166.6 | XLON | 00306935284TRLO1.1.1 |
24/06/2022 | 13:15:13 | 61 | 166.6 | BATE | 00306934397TRLO1.1.1 |
24/06/2022 | 13:13:23 | 37 | 166.6 | CHIX | 00306934027TRLO1.1.1 |
24/06/2022 | 13:06:46 | 66 | 165 | BATE | 00306932501TRLO1.1.1 |
24/06/2022 | 13:06:13 | 4 | 166.2 | TRQX | 00306932375TRLO1.1.1 |
24/06/2022 | 13:06:13 | 14 | 166 | TRQX | 00306932373TRLO1.1.1 |
24/06/2022 | 13:06:13 | 20 | 166 | TRQX | 00306932369TRLO1.1.1 |
24/06/2022 | 13:06:04 | 217 | 165.4 | XLON | 00306932349TRLO1.1.1 |
24/06/2022 | 13:06:02 | 230 | 165.6 | XLON | 00306932331TRLO1.1.1 |
24/06/2022 | 13:06:02 | 230 | 165.6 | XLON | 00306932330TRLO1.1.1 |
24/06/2022 | 13:06:02 | 207 | 165.6 | XLON | 00306932329TRLO1.1.1 |
24/06/2022 | 13:04:36 | 94 | 166 | CHIX | 00306932099TRLO1.1.1 |
24/06/2022 | 13:04:36 | 55 | 166 | AQXE | 00306932101TRLO1.1.1 |
24/06/2022 | 13:04:36 | 55 | 166 | AQXE | 00306932100TRLO1.1.1 |
24/06/2022 | 13:04:12 | 268 | 166.2 | BATE | 00306931996TRLO1.1.1 |
24/06/2022 | 13:04:09 | 105 | 166.4 | TRQX | 00306931983TRLO1.1.1 |
24/06/2022 | 13:04:08 | 77 | 166.4 | BATE | 00306931975TRLO1.1.1 |
24/06/2022 | 13:04:06 | 49 | 166.4 | BATE | 00306931966TRLO1.1.1 |
24/06/2022 | 13:04:06 | 446 | 166.4 | XLON | 00306931967TRLO1.1.1 |
24/06/2022 | 13:04:06 | 18523 | 166.6 | XLON | 00306931965TRLO1.1.1 |
24/06/2022 | 13:04:06 | 3841 | 166.6 | XLON | 00306931964TRLO1.1.1 |
24/06/2022 | 13:04:06 | 1215 | 166.6 | XLON | 00306931963TRLO1.1.1 |
24/06/2022 | 13:04:06 | 4202 | 166.6 | XLON | 00306931962TRLO1.1.1 |
24/06/2022 | 13:04:06 | 61 | 166.6 | AQXE | 00306931961TRLO1.1.1 |
24/06/2022 | 13:04:06 | 244 | 166.6 | AQXE | 00306931960TRLO1.1.1 |
24/06/2022 | 13:04:06 | 64 | 166.6 | AQXE | 00306931959TRLO1.1.1 |
24/06/2022 | 13:04:06 | 62 | 166.6 | AQXE | 00306931958TRLO1.1.1 |
24/06/2022 | 13:04:06 | 64 | 166.6 | AQXE | 00306931957TRLO1.1.1 |
24/06/2022 | 13:04:06 | 53 | 166.6 | AQXE | 00306931956TRLO1.1.1 |
24/06/2022 | 13:04:06 | 54 | 166.6 | AQXE | 00306931954TRLO1.1.1 |
24/06/2022 | 13:04:06 | 65 | 166.6 | AQXE | 00306931955TRLO1.1.1 |
24/06/2022 | 13:04:06 | 54 | 166.6 | AQXE | 00306931953TRLO1.1.1 |
24/06/2022 | 13:04:06 | 59 | 166.6 | AQXE | 00306931952TRLO1.1.1 |
24/06/2022 | 13:04:06 | 59 | 166.6 | AQXE | 00306931951TRLO1.1.1 |
24/06/2022 | 13:04:06 | 56 | 166.6 | AQXE | 00306931950TRLO1.1.1 |
24/06/2022 | 13:04:06 | 59 | 166.6 | AQXE | 00306931948TRLO1.1.1 |
24/06/2022 | 13:04:06 | 63 | 166.6 | AQXE | 00306931949TRLO1.1.1 |
24/06/2022 | 13:04:06 | 37 | 166.6 | AQXE | 00306931947TRLO1.1.1 |
24/06/2022 | 13:04:06 | 467 | 166.6 | XLON | 00306931946TRLO1.1.1 |
24/06/2022 | 13:04:06 | 77 | 166.6 | XLON | 00306931945TRLO1.1.1 |
24/06/2022 | 13:04:06 | 2203 | 166.6 | XLON | 00306931944TRLO1.1.1 |
24/06/2022 | 13:04:06 | 65 | 166.6 | AQXE | 00306931942TRLO1.1.1 |
24/06/2022 | 13:04:06 | 14 | 166.6 | AQXE | 00306931943TRLO1.1.1 |
24/06/2022 | 13:04:06 | 55 | 166.6 | AQXE | 00306931940TRLO1.1.1 |
24/06/2022 | 13:04:06 | 118 | 166.6 | AQXE | 00306931941TRLO1.1.1 |
24/06/2022 | 13:04:06 | 116 | 166.6 | AQXE | 00306931938TRLO1.1.1 |
24/06/2022 | 13:04:06 | 62 | 166.6 | AQXE | 00306931939TRLO1.1.1 |
24/06/2022 | 13:04:06 | 54 | 166.6 | AQXE | 00306931936TRLO1.1.1 |
24/06/2022 | 13:04:06 | 58 | 166.6 | AQXE | 00306931937TRLO1.1.1 |
24/06/2022 | 13:04:06 | 61 | 166.6 | AQXE | 00306931935TRLO1.1.1 |
24/06/2022 | 13:04:06 | 53 | 166.6 | AQXE | 00306931934TRLO1.1.1 |
24/06/2022 | 13:04:06 | 5 | 166.6 | AQXE | 00306931933TRLO1.1.1 |
24/06/2022 | 13:04:06 | 354 | 166.4 | XLON | 00306931931TRLO1.1.1 |
24/06/2022 | 13:04:06 | 454 | 166.6 | XLON | 00306931930TRLO1.1.1 |
24/06/2022 | 13:04:06 | 274 | 166.6 | XLON | 00306931928TRLO1.1.1 |
24/06/2022 | 13:04:06 | 256 | 166.6 | XLON | 00306931929TRLO1.1.1 |
24/06/2022 | 13:04:06 | 252 | 166.6 | XLON | 00306931926TRLO1.1.1 |
24/06/2022 | 13:04:06 | 214 | 166.6 | XLON | 00306931927TRLO1.1.1 |
24/06/2022 | 13:04:06 | 252 | 166.6 | XLON | 00306931925TRLO1.1.1 |
24/06/2022 | 13:04:06 | 458 | 166.6 | XLON | 00306931924TRLO1.1.1 |
24/06/2022 | 13:04:06 | 10 | 166.4 | BATE | 00306931923TRLO1.1.1 |
24/06/2022 | 13:04:06 | 229 | 166.6 | XLON | 00306931922TRLO1.1.1 |
24/06/2022 | 13:04:06 | 18 | 166.6 | XLON | 00306931920TRLO1.1.1 |
24/06/2022 | 13:04:06 | 162 | 166.6 | XLON | 00306931921TRLO1.1.1 |
24/06/2022 | 13:04:06 | 44 | 166.6 | XLON | 00306931919TRLO1.1.1 |
24/06/2022 | 13:04:06 | 44 | 166.6 | XLON | 00306931918TRLO1.1.1 |
24/06/2022 | 13:04:06 | 235 | 166.6 | XLON | 00306931917TRLO1.1.1 |
24/06/2022 | 13:04:06 | 219 | 166.6 | XLON | 00306931916TRLO1.1.1 |
24/06/2022 | 13:04:06 | 89 | 166.6 | XLON | 00306931914TRLO1.1.1 |
24/06/2022 | 13:04:06 | 31 | 166.6 | XLON | 00306931913TRLO1.1.1 |
24/06/2022 | 13:04:06 | 155 | 166.6 | XLON | 00306931915TRLO1.1.1 |
24/06/2022 | 13:04:06 | 18 | 166.6 | XLON | 00306931912TRLO1.1.1 |
24/06/2022 | 13:04:06 | 30 | 166.6 | XLON | 00306931911TRLO1.1.1 |
24/06/2022 | 13:04:06 | 13 | 166.6 | XLON | 00306931910TRLO1.1.1 |
24/06/2022 | 13:04:06 | 148 | 166.6 | XLON | 00306931909TRLO1.1.1 |
24/06/2022 | 13:04:06 | 65 | 166.6 | BATE | 00306931908TRLO1.1.1 |
24/06/2022 | 13:04:06 | 65 | 166.6 | BATE | 00306931906TRLO1.1.1 |
24/06/2022 | 13:04:06 | 62 | 166.6 | BATE | 00306931907TRLO1.1.1 |
24/06/2022 | 13:04:06 | 219 | 166.6 | XLON | 00306931904TRLO1.1.1 |
24/06/2022 | 13:04:06 | 59 | 166.6 | BATE | 00306931905TRLO1.1.1 |
24/06/2022 | 13:04:06 | 222 | 166.6 | XLON | 00306931902TRLO1.1.1 |
24/06/2022 | 13:04:06 | 257 | 166.6 | XLON | 00306931903TRLO1.1.1 |
24/06/2022 | 13:04:06 | 72 | 166.6 | TRQX | 00306931900TRLO1.1.1 |
24/06/2022 | 13:04:06 | 167 | 166.6 | XLON | 00306931901TRLO1.1.1 |
24/06/2022 | 13:04:06 | 8 | 166.6 | TRQX | 00306931899TRLO1.1.1 |
24/06/2022 | 13:04:06 | 11 | 166.6 | TRQX | 00306931898TRLO1.1.1 |
24/06/2022 | 13:04:06 | 253 | 166.6 | XLON | 00306931897TRLO1.1.1 |
24/06/2022 | 13:04:06 | 273 | 166.6 | XLON | 00306931895TRLO1.1.1 |
24/06/2022 | 13:04:06 | 261 | 166.6 | XLON | 00306931896TRLO1.1.1 |
24/06/2022 | 13:04:06 | 248 | 166.6 | XLON | 00306931894TRLO1.1.1 |
24/06/2022 | 13:04:06 | 222 | 166.6 | XLON | 00306931893TRLO1.1.1 |
24/06/2022 | 13:04:06 | 976 | 166.6 | XLON | 00306931891TRLO1.1.1 |
24/06/2022 | 13:04:06 | 257 | 166.6 | XLON | 00306931892TRLO1.1.1 |
24/06/2022 | 13:04:06 | 103 | 166.6 | CHIX | 00306931889TRLO1.1.1 |
24/06/2022 | 13:04:06 | 106 | 166.6 | CHIX | 00306931890TRLO1.1.1 |
24/06/2022 | 13:04:06 | 106 | 166.6 | CHIX | 00306931887TRLO1.1.1 |
24/06/2022 | 13:04:06 | 106 | 166.6 | CHIX | 00306931888TRLO1.1.1 |
24/06/2022 | 13:04:06 | 59 | 166.6 | BATE | 00306931885TRLO1.1.1 |
24/06/2022 | 13:04:06 | 93 | 166.6 | CHIX | 00306931886TRLO1.1.1 |
24/06/2022 | 13:04:06 | 65 | 166.6 | BATE | 00306931884TRLO1.1.1 |
24/06/2022 | 13:04:06 | 67 | 166.6 | BATE | 00306931883TRLO1.1.1 |
24/06/2022 | 13:04:06 | 62 | 166.6 | BATE | 00306931882TRLO1.1.1 |
24/06/2022 | 13:04:06 | 64 | 166.6 | BATE | 00306931881TRLO1.1.1 |
24/06/2022 | 13:04:06 | 69 | 166.6 | BATE | 00306931880TRLO1.1.1 |
24/06/2022 | 13:04:06 | 72 | 166.6 | BATE | 00306931879TRLO1.1.1 |
24/06/2022 | 13:04:06 | 70 | 166.6 | BATE | 00306931878TRLO1.1.1 |
24/06/2022 | 13:04:06 | 228 | 166.6 | BATE | 00306931877TRLO1.1.1 |
24/06/2022 | 13:04:06 | 7 | 166.6 | BATE | 00306931876TRLO1.1.1 |
24/06/2022 | 13:04:06 | 73 | 166.6 | BATE | 00306931875TRLO1.1.1 |
24/06/2022 | 13:04:06 | 65 | 166.6 | BATE | 00306931873TRLO1.1.1 |
24/06/2022 | 13:04:06 | 59 | 166.6 | BATE | 00306931874TRLO1.1.1 |
24/06/2022 | 13:04:06 | 64 | 166.6 | BATE | 00306931872TRLO1.1.1 |
24/06/2022 | 13:04:06 | 61 | 166.6 | BATE | 00306931871TRLO1.1.1 |
24/06/2022 | 13:04:06 | 61 | 166.6 | BATE | 00306931869TRLO1.1.1 |
24/06/2022 | 13:04:06 | 61 | 166.6 | BATE | 00306931870TRLO1.1.1 |
24/06/2022 | 13:04:06 | 74 | 166.6 | BATE | 00306931868TRLO1.1.1 |
24/06/2022 | 13:04:06 | 75 | 166.6 | BATE | 00306931867TRLO1.1.1 |
24/06/2022 | 13:04:06 | 64 | 166.6 | BATE | 00306931866TRLO1.1.1 |
24/06/2022 | 13:04:06 | 21 | 166.6 | TRQX | 00306931865TRLO1.1.1 |
24/06/2022 | 13:04:06 | 21 | 166.6 | TRQX | 00306931864TRLO1.1.1 |
24/06/2022 | 13:04:06 | 37 | 166.6 | XLON | 00306931863TRLO1.1.1 |
24/06/2022 | 13:04:06 | 32 | 166.6 | XLON | 00306931862TRLO1.1.1 |
24/06/2022 | 13:04:06 | 12 | 166.6 | TRQX | 00306931861TRLO1.1.1 |
24/06/2022 | 13:04:06 | 23 | 166.6 | TRQX | 00306931860TRLO1.1.1 |
24/06/2022 | 13:04:06 | 396 | 166.6 | CHIX | 00306931858TRLO1.1.1 |
24/06/2022 | 13:04:06 | 23 | 166.6 | TRQX | 00306931859TRLO1.1.1 |
24/06/2022 | 13:04:06 | 91 | 166.6 | CHIX | 00306931857TRLO1.1.1 |
24/06/2022 | 13:04:06 | 98 | 166.6 | CHIX | 00306931855TRLO1.1.1 |
24/06/2022 | 13:04:06 | 113 | 166.6 | CHIX | 00306931856TRLO1.1.1 |
24/06/2022 | 13:04:06 | 105 | 166.6 | CHIX | 00306931853TRLO1.1.1 |
24/06/2022 | 13:04:06 | 107 | 166.6 | CHIX | 00306931854TRLO1.1.1 |
24/06/2022 | 13:04:06 | 113 | 166.6 | CHIX | 00306931852TRLO1.1.1 |
24/06/2022 | 13:04:06 | 101 | 166.6 | CHIX | 00306931851TRLO1.1.1 |
24/06/2022 | 13:04:06 | 78 | 166.6 | CHIX | 00306931849TRLO1.1.1 |
24/06/2022 | 13:04:06 | 194 | 166.6 | CHIX | 00306931850TRLO1.1.1 |
24/06/2022 | 13:04:06 | 89 | 166.6 | CHIX | 00306931847TRLO1.1.1 |
24/06/2022 | 13:04:06 | 90 | 166.6 | CHIX | 00306931848TRLO1.1.1 |
24/06/2022 | 13:04:06 | 100 | 166.6 | CHIX | 00306931846TRLO1.1.1 |
24/06/2022 | 13:04:06 | 93 | 166.6 | CHIX | 00306931844TRLO1.1.1 |
24/06/2022 | 13:04:06 | 93 | 166.6 | CHIX | 00306931845TRLO1.1.1 |
24/06/2022 | 13:04:06 | 92 | 166.6 | CHIX | 00306931843TRLO1.1.1 |
24/06/2022 | 13:04:06 | 282 | 166.6 | CHIX | 00306931842TRLO1.1.1 |
24/06/2022 | 13:04:06 | 22 | 166.6 | TRQX | 00306931841TRLO1.1.1 |
24/06/2022 | 13:04:06 | 20 | 166.6 | TRQX | 00306931840TRLO1.1.1 |
24/06/2022 | 13:04:06 | 20 | 166.6 | TRQX | 00306931839TRLO1.1.1 |
24/06/2022 | 13:04:06 | 88 | 166.6 | XLON | 00306931838TRLO1.1.1 |
24/06/2022 | 13:04:06 | 194 | 166.6 | XLON | 00306931836TRLO1.1.1 |
24/06/2022 | 13:04:06 | 136 | 166.6 | XLON | 00306931837TRLO1.1.1 |
24/06/2022 | 13:04:06 | 23 | 166.6 | TRQX | 00306931835TRLO1.1.1 |
24/06/2022 | 13:04:06 | 40 | 166.6 | TRQX | 00306931834TRLO1.1.1 |
24/06/2022 | 13:04:06 | 21 | 166.6 | TRQX | 00306931833TRLO1.1.1 |
24/06/2022 | 13:04:06 | 20 | 166.6 | TRQX | 00306931832TRLO1.1.1 |
24/06/2022 | 13:04:06 | 22 | 166.6 | TRQX | 00306931831TRLO1.1.1 |
24/06/2022 | 13:04:06 | 22 | 166.6 | TRQX | 00306931830TRLO1.1.1 |
24/06/2022 | 13:04:06 | 71 | 166.6 | BATE | 00306931829TRLO1.1.1 |
24/06/2022 | 13:04:06 | 61 | 166.6 | BATE | 00306931828TRLO1.1.1 |
24/06/2022 | 13:04:06 | 18 | 166.6 | BATE | 00306931827TRLO1.1.1 |
24/06/2022 | 13:04:06 | 31 | 166.6 | BATE | 00306931825TRLO1.1.1 |
24/06/2022 | 13:04:06 | 9 | 166.6 | BATE | 00306931826TRLO1.1.1 |
24/06/2022 | 13:04:06 | 20 | 166.6 | TRQX | 00306931823TRLO1.1.1 |
24/06/2022 | 13:04:06 | 20 | 166.6 | TRQX | 00306931824TRLO1.1.1 |
24/06/2022 | 13:04:06 | 20 | 166.6 | TRQX | 00306931822TRLO1.1.1 |
24/06/2022 | 13:04:06 | 19 | 166.6 | TRQX | 00306931821TRLO1.1.1 |
24/06/2022 | 13:04:06 | 20 | 166.6 | TRQX | 00306931819TRLO1.1.1 |
24/06/2022 | 13:04:06 | 22 | 166.6 | TRQX | 00306931820TRLO1.1.1 |
24/06/2022 | 13:04:06 | 14 | 166.6 | CHIX | 00306931818TRLO1.1.1 |
24/06/2022 | 13:04:06 | 50 | 166.6 | CHIX | 00306931817TRLO1.1.1 |
24/06/2022 | 13:04:06 | 54 | 166.6 | CHIX | 00306931816TRLO1.1.1 |
24/06/2022 | 13:04:06 | 27 | 166.6 | CHIX | 00306931815TRLO1.1.1 |
24/06/2022 | 13:04:06 | 20 | 166.6 | TRQX | 00306931814TRLO1.1.1 |
24/06/2022 | 13:04:06 | 22 | 166.6 | TRQX | 00306931813TRLO1.1.1 |
24/06/2022 | 13:04:06 | 22 | 166.6 | TRQX | 00306931812TRLO1.1.1 |
24/06/2022 | 13:04:06 | 22 | 166.6 | TRQX | 00306931811TRLO1.1.1 |
24/06/2022 | 13:04:06 | 59 | 166.6 | BATE | 00306931809TRLO1.1.1 |
24/06/2022 | 13:04:06 | 2 | 166.6 | BATE | 00306931810TRLO1.1.1 |
24/06/2022 | 13:04:06 | 20 | 166.6 | TRQX | 00306931808TRLO1.1.1 |
24/06/2022 | 13:00:28 | 57 | 166.6 | AQXE | 00306931026TRLO1.1.1 |
24/06/2022 | 13:00:28 | 48 | 166.6 | AQXE | 00306931024TRLO1.1.1 |
24/06/2022 | 12:56:34 | 16 | 166.6 | AQXE | 00306930211TRLO1.1.1 |
24/06/2022 | 12:56:34 | 61 | 166.6 | AQXE | 00306930209TRLO1.1.1 |
24/06/2022 | 12:56:34 | 59 | 166.6 | AQXE | 00306930207TRLO1.1.1 |
24/06/2022 | 12:54:24 | 78 | 166.6 | CHIX | 00306929745TRLO1.1.1 |
24/06/2022 | 12:54:24 | 106 | 166.6 | CHIX | 00306929743TRLO1.1.1 |
24/06/2022 | 12:54:24 | 90 | 166.6 | CHIX | 00306929744TRLO1.1.1 |
24/06/2022 | 12:54:24 | 109 | 166.6 | CHIX | 00306929742TRLO1.1.1 |
24/06/2022 | 12:54:24 | 109 | 166.6 | CHIX | 00306929741TRLO1.1.1 |
24/06/2022 | 12:51:08 | 2 | 166.6 | AQXE | 00306929032TRLO1.1.1 |
24/06/2022 | 11:50:34 | 36 | 166.6 | XLON | 00306916105TRLO1.1.1 |
24/06/2022 | 10:45:54 | 30 | 166.6 | XLON | 00306899829TRLO1.1.1 |
24/06/2022 | 08:30:05 | 431 | 166.2 | XLON | 00306851714TRLO1.1.1 |
24/06/2022 | 08:30:05 | 15 | 166.2 | XLON | 00306851713TRLO1.1.1 |