Last checked at 11 May 2023 07:00
11 May 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: | 10 May 2023 |
Number of ordinary shares purchased: | 44,142 |
Highest price paid per share: | 221.00p |
Lowest price paid per share: | 216.50p |
Volume weighted average price paid per share: | 218.42p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,461,397 ordinary shares in treasury and has 278,006,762 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,006,762 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10/05/2023 | 16:29:57 | 22 | 216.5 | XLON | 00352025009TRLO1.1.1 |
10/05/2023 | 16:29:57 | 46 | 216.5 | XLON | 00352025008TRLO1.1.1 |
10/05/2023 | 16:29:57 | 138 | 216.5 | XLON | 00352025007TRLO1.1.1 |
10/05/2023 | 16:29:57 | 21 | 216.5 | CHIX | 00352025005TRLO1.1.1 |
10/05/2023 | 16:29:57 | 15 | 216.5 | TRQX | 00352025006TRLO1.1.1 |
10/05/2023 | 16:29:57 | 22 | 216.5 | AQXE | 00352025003TRLO1.1.1 |
10/05/2023 | 16:29:57 | 63 | 216.5 | BATE | 00352025004TRLO1.1.1 |
10/05/2023 | 16:28:23 | 84 | 216.5 | CHIX | 00352024390TRLO1.1.1 |
10/05/2023 | 16:25:35 | 50 | 217 | BATE | 00352023389TRLO1.1.1 |
10/05/2023 | 16:25:35 | 28 | 216.5 | AQXE | 00352023388TRLO1.1.1 |
10/05/2023 | 16:23:38 | 35 | 217 | BATE | 00352022672TRLO1.1.1 |
10/05/2023 | 16:23:29 | 242 | 217 | XLON | 00352022635TRLO1.1.1 |
10/05/2023 | 16:23:29 | 491 | 217 | XLON | 00352022634TRLO1.1.1 |
10/05/2023 | 16:23:29 | 279 | 217 | XLON | 00352022633TRLO1.1.1 |
10/05/2023 | 16:23:29 | 16 | 217 | TRQX | 00352022632TRLO1.1.1 |
10/05/2023 | 16:23:29 | 10 | 217 | TRQX | 00352022630TRLO1.1.1 |
10/05/2023 | 16:23:29 | 10 | 217 | TRQX | 00352022631TRLO1.1.1 |
10/05/2023 | 16:23:29 | 26 | 217 | AQXE | 00352022629TRLO1.1.1 |
10/05/2023 | 16:23:29 | 32 | 217 | AQXE | 00352022628TRLO1.1.1 |
10/05/2023 | 16:23:29 | 22 | 217 | AQXE | 00352022627TRLO1.1.1 |
10/05/2023 | 16:23:29 | 10 | 217 | TRQX | 00352022626TRLO1.1.1 |
10/05/2023 | 16:23:29 | 22 | 217 | AQXE | 00352022625TRLO1.1.1 |
10/05/2023 | 16:23:29 | 48 | 217 | CHIX | 00352022624TRLO1.1.1 |
10/05/2023 | 16:23:29 | 46 | 217 | CHIX | 00352022623TRLO1.1.1 |
10/05/2023 | 16:23:29 | 50 | 217 | CHIX | 00352022622TRLO1.1.1 |
10/05/2023 | 16:23:29 | 80 | 217 | CHIX | 00352022621TRLO1.1.1 |
10/05/2023 | 16:23:29 | 289 | 217 | XLON | 00352022620TRLO1.1.1 |
10/05/2023 | 16:16:13 | 58 | 217 | BATE | 00352020377TRLO1.1.1 |
10/05/2023 | 16:15:31 | 18 | 217.5 | BATE | 00352020104TRLO1.1.1 |
10/05/2023 | 16:15:31 | 29 | 217.5 | BATE | 00352020105TRLO1.1.1 |
10/05/2023 | 16:15:31 | 23 | 217 | AQXE | 00352020103TRLO1.1.1 |
10/05/2023 | 16:14:21 | 162 | 217 | XLON | 00352019589TRLO1.1.1 |
10/05/2023 | 16:14:21 | 98 | 217 | XLON | 00352019588TRLO1.1.1 |
10/05/2023 | 16:13:31 | 210 | 217.5 | XLON | 00352019266TRLO1.1.1 |
10/05/2023 | 16:12:54 | 38 | 217 | CHIX | 00352019109TRLO1.1.1 |
10/05/2023 | 16:11:53 | 10 | 217 | TRQX | 00352018837TRLO1.1.1 |
10/05/2023 | 16:11:53 | 41 | 217 | BATE | 00352018836TRLO1.1.1 |
10/05/2023 | 16:11:53 | 27 | 217 | AQXE | 00352018835TRLO1.1.1 |
10/05/2023 | 16:11:19 | 111 | 217.5 | XLON | 00352018654TRLO1.1.1 |
10/05/2023 | 16:11:19 | 114 | 217.5 | XLON | 00352018655TRLO1.1.1 |
10/05/2023 | 16:09:42 | 53 | 217 | CHIX | 00352018144TRLO1.1.1 |
10/05/2023 | 16:08:46 | 109 | 217.5 | XLON | 00352017701TRLO1.1.1 |
10/05/2023 | 16:08:46 | 39 | 217.5 | XLON | 00352017699TRLO1.1.1 |
10/05/2023 | 16:08:46 | 87 | 217.5 | XLON | 00352017700TRLO1.1.1 |
10/05/2023 | 16:07:47 | 41 | 217.5 | BATE | 00352017389TRLO1.1.1 |
10/05/2023 | 16:07:26 | 10 | 217.5 | TRQX | 00352017258TRLO1.1.1 |
10/05/2023 | 16:06:50 | 38 | 217 | CHIX | 00352017089TRLO1.1.1 |
10/05/2023 | 16:06:43 | 238 | 217.5 | XLON | 00352017054TRLO1.1.1 |
10/05/2023 | 16:05:15 | 12 | 217.5 | TRQX | 00352016333TRLO1.1.1 |
10/05/2023 | 16:04:58 | 15 | 217.5 | BATE | 00352016204TRLO1.1.1 |
10/05/2023 | 16:04:58 | 18 | 217.5 | BATE | 00352016201TRLO1.1.1 |
10/05/2023 | 16:04:56 | 208 | 217.5 | XLON | 00352016189TRLO1.1.1 |
10/05/2023 | 16:04:10 | 52 | 217.5 | CHIX | 00352015923TRLO1.1.1 |
10/05/2023 | 16:03:59 | 20 | 217.5 | AQXE | 00352015816TRLO1.1.1 |
10/05/2023 | 16:02:20 | 46 | 217.5 | BATE | 00352015065TRLO1.1.1 |
10/05/2023 | 16:01:27 | 22 | 217.5 | AQXE | 00352014745TRLO1.1.1 |
10/05/2023 | 16:01:00 | 429 | 217.5 | XLON | 00352014577TRLO1.1.1 |
10/05/2023 | 16:00:47 | 11 | 217.5 | TRQX | 00352014489TRLO1.1.1 |
10/05/2023 | 16:00:38 | 56 | 217.5 | CHIX | 00352014470TRLO1.1.1 |
10/05/2023 | 15:59:06 | 25 | 217.5 | AQXE | 00352013893TRLO1.1.1 |
10/05/2023 | 15:58:40 | 46 | 217.5 | BATE | 00352013750TRLO1.1.1 |
10/05/2023 | 15:57:41 | 10 | 217.5 | TRQX | 00352013368TRLO1.1.1 |
10/05/2023 | 15:57:37 | 23 | 217.5 | CHIX | 00352013354TRLO1.1.1 |
10/05/2023 | 15:57:37 | 36 | 217.5 | CHIX | 00352013353TRLO1.1.1 |
10/05/2023 | 15:57:00 | 379 | 217.5 | XLON | 00352013136TRLO1.1.1 |
10/05/2023 | 15:56:46 | 39 | 217.5 | AQXE | 00352013046TRLO1.1.1 |
10/05/2023 | 15:56:46 | 25 | 217.5 | AQXE | 00352013047TRLO1.1.1 |
10/05/2023 | 15:56:46 | 37 | 217.5 | AQXE | 00352013045TRLO1.1.1 |
10/05/2023 | 15:55:42 | 1 | 217.5 | AQXE | 00352012631TRLO1.1.1 |
10/05/2023 | 15:55:42 | 24 | 217.5 | AQXE | 00352012630TRLO1.1.1 |
10/05/2023 | 15:55:42 | 3 | 217.5 | AQXE | 00352012629TRLO1.1.1 |
10/05/2023 | 15:55:32 | 23 | 217.5 | AQXE | 00352012524TRLO1.1.1 |
10/05/2023 | 15:55:32 | 27 | 217.5 | AQXE | 00352012523TRLO1.1.1 |
10/05/2023 | 15:55:30 | 66 | 217.5 | CHIX | 00352012517TRLO1.1.1 |
10/05/2023 | 15:55:30 | 55 | 217.5 | CHIX | 00352012516TRLO1.1.1 |
10/05/2023 | 15:55:30 | 75 | 217.5 | CHIX | 00352012515TRLO1.1.1 |
10/05/2023 | 15:55:30 | 49 | 217.5 | BATE | 00352012513TRLO1.1.1 |
10/05/2023 | 15:55:30 | 34 | 217.5 | BATE | 00352012512TRLO1.1.1 |
10/05/2023 | 15:55:30 | 46 | 217.5 | CHIX | 00352012514TRLO1.1.1 |
10/05/2023 | 15:55:30 | 16 | 217.5 | CHIX | 00352012510TRLO1.1.1 |
10/05/2023 | 15:55:30 | 49 | 217.5 | CHIX | 00352012511TRLO1.1.1 |
10/05/2023 | 15:55:30 | 10 | 217.5 | TRQX | 00352012508TRLO1.1.1 |
10/05/2023 | 15:55:30 | 10 | 217.5 | TRQX | 00352012509TRLO1.1.1 |
10/05/2023 | 15:55:30 | 11 | 217.5 | TRQX | 00352012507TRLO1.1.1 |
10/05/2023 | 15:55:30 | 14 | 217.5 | TRQX | 00352012506TRLO1.1.1 |
10/05/2023 | 15:55:30 | 10 | 217.5 | TRQX | 00352012505TRLO1.1.1 |
10/05/2023 | 15:55:30 | 16 | 217.5 | TRQX | 00352012504TRLO1.1.1 |
10/05/2023 | 15:55:30 | 12 | 217.5 | TRQX | 00352012503TRLO1.1.1 |
10/05/2023 | 15:55:30 | 17 | 217.5 | TRQX | 00352012502TRLO1.1.1 |
10/05/2023 | 15:55:30 | 37 | 217.5 | TRQX | 00352012501TRLO1.1.1 |
10/05/2023 | 15:55:30 | 59 | 217.5 | CHIX | 00352012500TRLO1.1.1 |
10/05/2023 | 15:55:30 | 8 | 217.5 | BATE | 00352012499TRLO1.1.1 |
10/05/2023 | 15:55:30 | 47 | 217.5 | BATE | 00352012498TRLO1.1.1 |
10/05/2023 | 15:55:30 | 41 | 217.5 | BATE | 00352012497TRLO1.1.1 |
10/05/2023 | 15:55:30 | 37 | 217.5 | BATE | 00352012496TRLO1.1.1 |
10/05/2023 | 15:55:30 | 4 | 217.5 | CHIX | 00352012494TRLO1.1.1 |
10/05/2023 | 15:55:30 | 50 | 217.5 | CHIX | 00352012495TRLO1.1.1 |
10/05/2023 | 15:53:25 | 164 | 218 | XLON | 00352011547TRLO1.1.1 |
10/05/2023 | 15:53:25 | 110 | 218 | XLON | 00352011546TRLO1.1.1 |
10/05/2023 | 15:50:49 | 118 | 218 | XLON | 00352010137TRLO1.1.1 |
10/05/2023 | 15:50:49 | 167 | 218 | XLON | 00352010138TRLO1.1.1 |
10/05/2023 | 15:50:49 | 60 | 218 | XLON | 00352010136TRLO1.1.1 |
10/05/2023 | 15:50:49 | 133 | 218 | XLON | 00352010135TRLO1.1.1 |
10/05/2023 | 15:48:41 | 4 | 218 | XLON | 00352008676TRLO1.1.1 |
10/05/2023 | 15:48:41 | 266 | 218 | XLON | 00352008674TRLO1.1.1 |
10/05/2023 | 15:46:43 | 19 | 218 | XLON | 00352007159TRLO1.1.1 |
10/05/2023 | 15:46:40 | 114 | 218 | XLON | 00352007075TRLO1.1.1 |
10/05/2023 | 15:46:40 | 100 | 218 | XLON | 00352007074TRLO1.1.1 |
10/05/2023 | 15:46:40 | 46 | 218 | XLON | 00352007073TRLO1.1.1 |
10/05/2023 | 15:44:55 | 42 | 218 | BATE | 00352004610TRLO1.1.1 |
10/05/2023 | 15:44:38 | 141 | 218 | XLON | 00352004322TRLO1.1.1 |
10/05/2023 | 15:44:38 | 126 | 218 | XLON | 00352004321TRLO1.1.1 |
10/05/2023 | 15:42:35 | 183 | 218 | XLON | 00352000025TRLO1.1.1 |
10/05/2023 | 15:42:35 | 84 | 218 | XLON | 00352000024TRLO1.1.1 |
10/05/2023 | 15:41:42 | 39 | 218 | BATE | 00351999678TRLO1.1.1 |
10/05/2023 | 15:40:42 | 209 | 218 | XLON | 00351999378TRLO1.1.1 |
10/05/2023 | 15:38:57 | 240 | 218 | XLON | 00351998762TRLO1.1.1 |
10/05/2023 | 15:37:49 | 37 | 218 | BATE | 00351998451TRLO1.1.1 |
10/05/2023 | 15:37:02 | 75 | 218 | XLON | 00351998293TRLO1.1.1 |
10/05/2023 | 15:37:02 | 50 | 218 | XLON | 00351998292TRLO1.1.1 |
10/05/2023 | 15:37:02 | 115 | 218 | XLON | 00351998291TRLO1.1.1 |
10/05/2023 | 15:35:11 | 390 | 218 | XLON | 00351997150TRLO1.1.1 |
10/05/2023 | 15:32:40 | 93 | 218 | XLON | 00351995975TRLO1.1.1 |
10/05/2023 | 15:32:40 | 159 | 218 | XLON | 00351995974TRLO1.1.1 |
10/05/2023 | 15:30:31 | 50 | 217.5 | CHIX | 00351994952TRLO1.1.1 |
10/05/2023 | 15:30:26 | 127 | 218 | XLON | 00351994943TRLO1.1.1 |
10/05/2023 | 15:30:26 | 159 | 218 | XLON | 00351994942TRLO1.1.1 |
10/05/2023 | 15:29:57 | 23 | 218 | AQXE | 00351994643TRLO1.1.1 |
10/05/2023 | 15:28:42 | 39 | 218 | BATE | 00351994327TRLO1.1.1 |
10/05/2023 | 15:26:58 | 18 | 218 | AQXE | 00351993791TRLO1.1.1 |
10/05/2023 | 15:26:30 | 47 | 218 | BATE | 00351993662TRLO1.1.1 |
10/05/2023 | 15:23:42 | 27 | 218 | AQXE | 00351992164TRLO1.1.1 |
10/05/2023 | 15:22:06 | 162 | 217.5 | XLON | 00351991643TRLO1.1.1 |
10/05/2023 | 15:22:06 | 127 | 217.5 | XLON | 00351991642TRLO1.1.1 |
10/05/2023 | 15:21:09 | 44 | 218 | BATE | 00351991415TRLO1.1.1 |
10/05/2023 | 15:20:43 | 48 | 217.5 | CHIX | 00351991289TRLO1.1.1 |
10/05/2023 | 15:19:42 | 27 | 218 | AQXE | 00351991039TRLO1.1.1 |
10/05/2023 | 15:18:50 | 106 | 217.5 | XLON | 00351990711TRLO1.1.1 |
10/05/2023 | 15:17:12 | 48 | 218.5 | CHIX | 00351989963TRLO1.1.1 |
10/05/2023 | 15:17:12 | 51 | 218.5 | BATE | 00351989964TRLO1.1.1 |
10/05/2023 | 15:17:12 | 51 | 218.5 | BATE | 00351989962TRLO1.1.1 |
10/05/2023 | 15:16:29 | 105 | 219 | XLON | 00351989730TRLO1.1.1 |
10/05/2023 | 15:16:29 | 69 | 219 | XLON | 00351989727TRLO1.1.1 |
10/05/2023 | 15:15:34 | 25 | 219 | AQXE | 00351989476TRLO1.1.1 |
10/05/2023 | 15:14:28 | 43 | 219 | XLON | 00351989149TRLO1.1.1 |
10/05/2023 | 15:13:54 | 16 | 219.5 | TRQX | 00351988780TRLO1.1.1 |
10/05/2023 | 15:13:45 | 125 | 219 | XLON | 00351988759TRLO1.1.1 |
10/05/2023 | 15:13:45 | 117 | 219 | XLON | 00351988758TRLO1.1.1 |
10/05/2023 | 15:13:14 | 60 | 219 | CHIX | 00351988495TRLO1.1.1 |
10/05/2023 | 15:13:10 | 24 | 219 | AQXE | 00351988450TRLO1.1.1 |
10/05/2023 | 15:11:27 | 10 | 220 | TRQX | 00351987747TRLO1.1.1 |
10/05/2023 | 15:11:06 | 59 | 219 | CHIX | 00351987550TRLO1.1.1 |
10/05/2023 | 15:10:36 | 125 | 219 | XLON | 00351987346TRLO1.1.1 |
10/05/2023 | 15:10:36 | 66 | 219 | XLON | 00351987344TRLO1.1.1 |
10/05/2023 | 15:10:36 | 135 | 219 | XLON | 00351987345TRLO1.1.1 |
10/05/2023 | 15:10:36 | 14 | 219 | XLON | 00351987343TRLO1.1.1 |
10/05/2023 | 15:08:12 | 11 | 220 | TRQX | 00351986287TRLO1.1.1 |
10/05/2023 | 15:07:55 | 25 | 219 | AQXE | 00351986146TRLO1.1.1 |
10/05/2023 | 15:07:21 | 45 | 219 | BATE | 00351985925TRLO1.1.1 |
10/05/2023 | 15:07:02 | 232 | 219 | XLON | 00351985741TRLO1.1.1 |
10/05/2023 | 15:07:02 | 47 | 219 | XLON | 00351985740TRLO1.1.1 |
10/05/2023 | 15:07:02 | 75 | 219 | XLON | 00351985739TRLO1.1.1 |
10/05/2023 | 15:04:47 | 45 | 219 | BATE | 00351985034TRLO1.1.1 |
10/05/2023 | 15:04:37 | 11 | 220 | TRQX | 00351985010TRLO1.1.1 |
10/05/2023 | 15:04:36 | 59 | 219 | CHIX | 00351985007TRLO1.1.1 |
10/05/2023 | 15:04:15 | 19 | 219 | AQXE | 00351984899TRLO1.1.1 |
10/05/2023 | 15:03:16 | 15 | 219 | XLON | 00351984589TRLO1.1.1 |
10/05/2023 | 15:03:16 | 155 | 219 | XLON | 00351984587TRLO1.1.1 |
10/05/2023 | 15:03:16 | 116 | 219 | XLON | 00351984588TRLO1.1.1 |
10/05/2023 | 15:03:16 | 96 | 219 | XLON | 00351984586TRLO1.1.1 |
10/05/2023 | 15:02:28 | 36 | 219 | BATE | 00351984366TRLO1.1.1 |
10/05/2023 | 15:01:11 | 20 | 219 | AQXE | 00351983749TRLO1.1.1 |
10/05/2023 | 15:00:17 | 45 | 220.5 | CHIX | 00351983285TRLO1.1.1 |
10/05/2023 | 15:00:07 | 8 | 220.5 | AQXE | 00351983148TRLO1.1.1 |
10/05/2023 | 15:00:07 | 254 | 220.5 | XLON | 00351983145TRLO1.1.1 |
10/05/2023 | 15:00:07 | 14 | 220.5 | AQXE | 00351983142TRLO1.1.1 |
10/05/2023 | 15:00:07 | 32 | 220.5 | AQXE | 00351983141TRLO1.1.1 |
10/05/2023 | 15:00:07 | 53 | 220.5 | BATE | 00351983138TRLO1.1.1 |
10/05/2023 | 15:00:07 | 33 | 220.5 | BATE | 00351983137TRLO1.1.1 |
10/05/2023 | 15:00:07 | 43 | 220.5 | BATE | 00351983136TRLO1.1.1 |
10/05/2023 | 15:00:07 | 238 | 220.5 | XLON | 00351983135TRLO1.1.1 |
10/05/2023 | 15:00:07 | 240 | 220.5 | XLON | 00351983134TRLO1.1.1 |
10/05/2023 | 15:00:07 | 300 | 220.5 | XLON | 00351983133TRLO1.1.1 |
10/05/2023 | 15:00:07 | 235 | 220.5 | XLON | 00351983132TRLO1.1.1 |
10/05/2023 | 15:00:07 | 43 | 220.5 | BATE | 00351983130TRLO1.1.1 |
10/05/2023 | 15:00:07 | 325 | 220.5 | XLON | 00351983131TRLO1.1.1 |
10/05/2023 | 15:00:07 | 13 | 220.5 | TRQX | 00351983129TRLO1.1.1 |
10/05/2023 | 15:00:07 | 11 | 220.5 | TRQX | 00351983128TRLO1.1.1 |
10/05/2023 | 15:00:07 | 13 | 220.5 | TRQX | 00351983127TRLO1.1.1 |
10/05/2023 | 15:00:07 | 12 | 220.5 | TRQX | 00351983126TRLO1.1.1 |
10/05/2023 | 15:00:07 | 13 | 220.5 | TRQX | 00351983125TRLO1.1.1 |
10/05/2023 | 15:00:07 | 348 | 220.5 | XLON | 00351983123TRLO1.1.1 |
10/05/2023 | 15:00:07 | 569 | 220.5 | BATE | 00351983124TRLO1.1.1 |
10/05/2023 | 15:00:07 | 20 | 220.5 | AQXE | 00351983122TRLO1.1.1 |
10/05/2023 | 15:00:07 | 24 | 220.5 | AQXE | 00351983121TRLO1.1.1 |
10/05/2023 | 15:00:07 | 38 | 220.5 | AQXE | 00351983120TRLO1.1.1 |
10/05/2023 | 14:58:01 | 47 | 221 | CHIX | 00351980913TRLO1.1.1 |
10/05/2023 | 14:55:55 | 59 | 221 | CHIX | 00351980125TRLO1.1.1 |
10/05/2023 | 14:51:04 | 53 | 221 | CHIX | 00351978562TRLO1.1.1 |
10/05/2023 | 14:45:19 | 27 | 221 | CHIX | 00351976967TRLO1.1.1 |
10/05/2023 | 14:45:19 | 25 | 221 | CHIX | 00351976966TRLO1.1.1 |
10/05/2023 | 14:43:47 | 116 | 220.5 | XLON | 00351976514TRLO1.1.1 |
10/05/2023 | 14:41:44 | 53 | 221 | CHIX | 00351975611TRLO1.1.1 |
10/05/2023 | 14:40:39 | 35 | 220.5 | XLON | 00351974989TRLO1.1.1 |
10/05/2023 | 14:40:39 | 17 | 220.5 | TRQX | 00351974988TRLO1.1.1 |
10/05/2023 | 14:38:16 | 48 | 221 | CHIX | 00351973137TRLO1.1.1 |
10/05/2023 | 14:35:47 | 86 | 220.5 | XLON | 00351970996TRLO1.1.1 |
10/05/2023 | 14:35:47 | 111 | 220.5 | XLON | 00351970995TRLO1.1.1 |
10/05/2023 | 14:35:17 | 25 | 220.5 | AQXE | 00351970730TRLO1.1.1 |
10/05/2023 | 14:33:42 | 56 | 220.5 | CHIX | 00351970119TRLO1.1.1 |
10/05/2023 | 14:33:24 | 39 | 220.5 | AQXE | 00351969953TRLO1.1.1 |
10/05/2023 | 14:33:24 | 22 | 220.5 | AQXE | 00351969952TRLO1.1.1 |
10/05/2023 | 14:33:04 | 12 | 220.5 | TRQX | 00351969824TRLO1.1.1 |
10/05/2023 | 14:33:04 | 10 | 220.5 | TRQX | 00351969823TRLO1.1.1 |
10/05/2023 | 14:33:04 | 11 | 220.5 | TRQX | 00351969821TRLO1.1.1 |
10/05/2023 | 14:33:04 | 11 | 220.5 | TRQX | 00351969819TRLO1.1.1 |
10/05/2023 | 14:33:04 | 11 | 220.5 | TRQX | 00351969820TRLO1.1.1 |
10/05/2023 | 14:33:04 | 11 | 220.5 | TRQX | 00351969818TRLO1.1.1 |
10/05/2023 | 14:33:04 | 12 | 220.5 | TRQX | 00351969817TRLO1.1.1 |
10/05/2023 | 14:33:04 | 11 | 220.5 | TRQX | 00351969816TRLO1.1.1 |
10/05/2023 | 14:33:04 | 11 | 220.5 | TRQX | 00351969815TRLO1.1.1 |
10/05/2023 | 14:33:04 | 23 | 220.5 | TRQX | 00351969814TRLO1.1.1 |
10/05/2023 | 14:32:45 | 98 | 221 | XLON | 00351969621TRLO1.1.1 |
10/05/2023 | 14:32:45 | 169 | 221 | XLON | 00351969622TRLO1.1.1 |
10/05/2023 | 14:30:51 | 231 | 221 | XLON | 00351968533TRLO1.1.1 |
10/05/2023 | 14:30:09 | 48 | 221 | CHIX | 00351968042TRLO1.1.1 |
10/05/2023 | 14:27:49 | 362 | 221 | XLON | 00351967397TRLO1.1.1 |
10/05/2023 | 14:25:01 | 63 | 221 | CHIX | 00351966842TRLO1.1.1 |
10/05/2023 | 14:23:21 | 435 | 221 | XLON | 00351966514TRLO1.1.1 |
10/05/2023 | 14:22:24 | 47 | 221 | CHIX | 00351966363TRLO1.1.1 |
10/05/2023 | 14:21:04 | 24 | 221 | AQXE | 00351965919TRLO1.1.1 |
10/05/2023 | 14:20:29 | 231 | 221 | XLON | 00351965806TRLO1.1.1 |
10/05/2023 | 14:18:18 | 22 | 221 | AQXE | 00351965213TRLO1.1.1 |
10/05/2023 | 14:18:14 | 282 | 221 | XLON | 00351965208TRLO1.1.1 |
10/05/2023 | 14:17:59 | 47 | 221 | CHIX | 00351965055TRLO1.1.1 |
10/05/2023 | 14:16:10 | 60 | 221 | CHIX | 00351964532TRLO1.1.1 |
10/05/2023 | 14:15:54 | 22 | 221 | AQXE | 00351964445TRLO1.1.1 |
10/05/2023 | 14:15:37 | 298 | 221 | XLON | 00351964394TRLO1.1.1 |
10/05/2023 | 14:13:50 | 142 | 221 | AQXE | 00351963857TRLO1.1.1 |
10/05/2023 | 14:13:46 | 195 | 221 | CHIX | 00351963824TRLO1.1.1 |
10/05/2023 | 14:13:43 | 27 | 221 | AQXE | 00351963809TRLO1.1.1 |
10/05/2023 | 14:13:42 | 49 | 221 | CHIX | 00351963808TRLO1.1.1 |
10/05/2023 | 14:13:41 | 1615 | 221 | XLON | 00351963807TRLO1.1.1 |
10/05/2023 | 14:13:41 | 145 | 221 | XLON | 00351963805TRLO1.1.1 |
10/05/2023 | 14:13:41 | 111 | 221 | XLON | 00351963804TRLO1.1.1 |
10/05/2023 | 14:13:41 | 55 | 221 | XLON | 00351963803TRLO1.1.1 |
10/05/2023 | 13:42:44 | 10 | 219.5 | TRQX | 00351956351TRLO1.1.1 |
10/05/2023 | 13:42:44 | 50 | 219 | CHIX | 00351956350TRLO1.1.1 |
10/05/2023 | 13:42:44 | 40 | 219 | CHIX | 00351956349TRLO1.1.1 |
10/05/2023 | 13:42:21 | 276 | 219.5 | XLON | 00351956223TRLO1.1.1 |
10/05/2023 | 13:40:08 | 10 | 219.5 | TRQX | 00351955785TRLO1.1.1 |
10/05/2023 | 13:37:11 | 41 | 219.5 | BATE | 00351955298TRLO1.1.1 |
10/05/2023 | 13:37:11 | 10 | 219.5 | TRQX | 00351955296TRLO1.1.1 |
10/05/2023 | 13:37:11 | 54 | 219.5 | CHIX | 00351955297TRLO1.1.1 |
10/05/2023 | 13:33:11 | 23 | 219.5 | AQXE | 00351954397TRLO1.1.1 |
10/05/2023 | 13:33:11 | 29 | 219.5 | AQXE | 00351954396TRLO1.1.1 |
10/05/2023 | 13:32:15 | 59 | 219.5 | CHIX | 00351954044TRLO1.1.1 |
10/05/2023 | 13:32:15 | 53 | 219.5 | CHIX | 00351954043TRLO1.1.1 |
10/05/2023 | 13:32:15 | 120 | 219.5 | BATE | 00351954042TRLO1.1.1 |
10/05/2023 | 13:32:15 | 10 | 219.5 | TRQX | 00351954041TRLO1.1.1 |
10/05/2023 | 13:32:15 | 47 | 219.5 | BATE | 00351954040TRLO1.1.1 |
10/05/2023 | 13:32:15 | 558 | 219.5 | XLON | 00351954038TRLO1.1.1 |
10/05/2023 | 13:32:15 | 30 | 219.5 | TRQX | 00351954039TRLO1.1.1 |
10/05/2023 | 13:32:15 | 273 | 219.5 | XLON | 00351954037TRLO1.1.1 |
10/05/2023 | 13:27:28 | 449 | 219.5 | AQXE | 00351951075TRLO1.1.1 |
10/05/2023 | 13:27:06 | 44 | 219.5 | CHIX | 00351950980TRLO1.1.1 |
10/05/2023 | 13:27:04 | 24 | 219.5 | AQXE | 00351950975TRLO1.1.1 |
10/05/2023 | 13:22:18 | 141 | 218.5 | XLON | 00351950210TRLO1.1.1 |
10/05/2023 | 13:22:18 | 69 | 218.5 | XLON | 00351950209TRLO1.1.1 |
10/05/2023 | 13:19:35 | 29 | 218.5 | XLON | 00351949882TRLO1.1.1 |
10/05/2023 | 13:19:35 | 160 | 218.5 | XLON | 00351949881TRLO1.1.1 |
10/05/2023 | 13:17:14 | 80 | 218.5 | XLON | 00351949475TRLO1.1.1 |
10/05/2023 | 13:17:14 | 142 | 218.5 | XLON | 00351949474TRLO1.1.1 |
10/05/2023 | 13:13:29 | 54 | 218 | CHIX | 00351948949TRLO1.1.1 |
10/05/2023 | 13:13:29 | 50 | 218 | BATE | 00351948947TRLO1.1.1 |
10/05/2023 | 13:13:29 | 184 | 218 | XLON | 00351948948TRLO1.1.1 |
10/05/2023 | 13:13:29 | 194 | 218 | XLON | 00351948946TRLO1.1.1 |
10/05/2023 | 13:07:50 | 333 | 218 | XLON | 00351948081TRLO1.1.1 |
10/05/2023 | 13:07:50 | 38 | 218 | BATE | 00351948079TRLO1.1.1 |
10/05/2023 | 13:07:50 | 17 | 218 | TRQX | 00351948080TRLO1.1.1 |
10/05/2023 | 13:02:51 | 44 | 218 | BATE | 00351947489TRLO1.1.1 |
10/05/2023 | 13:02:51 | 11 | 218 | TRQX | 00351947488TRLO1.1.1 |
10/05/2023 | 13:02:51 | 46 | 218 | CHIX | 00351947487TRLO1.1.1 |
10/05/2023 | 13:02:51 | 66 | 218 | TRQX | 00351947486TRLO1.1.1 |
10/05/2023 | 12:59:46 | 42 | 218 | CHIX | 00351947116TRLO1.1.1 |
10/05/2023 | 12:58:11 | 243 | 218 | XLON | 00351946914TRLO1.1.1 |
10/05/2023 | 12:56:20 | 29 | 218 | BATE | 00351946746TRLO1.1.1 |
10/05/2023 | 12:53:26 | 226 | 218 | XLON | 00351946376TRLO1.1.1 |
10/05/2023 | 12:51:07 | 42 | 218 | CHIX | 00351946165TRLO1.1.1 |
10/05/2023 | 12:49:42 | 356 | 218 | XLON | 00351946010TRLO1.1.1 |
10/05/2023 | 12:47:34 | 246 | 218 | XLON | 00351945901TRLO1.1.1 |
10/05/2023 | 12:47:34 | 221 | 218 | CHIX | 00351945899TRLO1.1.1 |
10/05/2023 | 12:47:34 | 626 | 218 | XLON | 00351945900TRLO1.1.1 |
10/05/2023 | 12:47:34 | 41 | 218 | BATE | 00351945897TRLO1.1.1 |
10/05/2023 | 12:47:34 | 79 | 218 | BATE | 00351945898TRLO1.1.1 |
10/05/2023 | 12:47:34 | 437 | 218 | XLON | 00351945896TRLO1.1.1 |
10/05/2023 | 12:46:32 | 56 | 218.5 | CHIX | 00351945845TRLO1.1.1 |
10/05/2023 | 12:45:42 | 36 | 218 | BATE | 00351945789TRLO1.1.1 |
10/05/2023 | 12:45:35 | 46 | 218 | XLON | 00351945752TRLO1.1.1 |
10/05/2023 | 12:45:29 | 170 | 218 | XLON | 00351945751TRLO1.1.1 |
10/05/2023 | 12:45:29 | 76 | 218 | XLON | 00351945750TRLO1.1.1 |
10/05/2023 | 12:12:43 | 111 | 217.5 | XLON | 00351942771TRLO1.1.1 |
10/05/2023 | 12:12:43 | 100 | 217.5 | XLON | 00351942770TRLO1.1.1 |
10/05/2023 | 12:12:40 | 57 | 217.5 | CHIX | 00351942765TRLO1.1.1 |
10/05/2023 | 12:10:40 | 384 | 217.5 | TRQX | 00351942572TRLO1.1.1 |
10/05/2023 | 12:10:40 | 12 | 217.5 | TRQX | 00351942571TRLO1.1.1 |
10/05/2023 | 12:10:40 | 225 | 217.5 | CHIX | 00351942567TRLO1.1.1 |
10/05/2023 | 12:10:40 | 2522 | 217.5 | XLON | 00351942566TRLO1.1.1 |
10/05/2023 | 12:10:37 | 147 | 217.5 | XLON | 00351942560TRLO1.1.1 |
10/05/2023 | 12:10:37 | 36 | 217 | BATE | 00351942559TRLO1.1.1 |
10/05/2023 | 12:07:23 | 42 | 217 | BATE | 00351942041TRLO1.1.1 |
10/05/2023 | 11:53:41 | 33 | 217 | BATE | 00351939826TRLO1.1.1 |
10/05/2023 | 11:48:59 | 53 | 216.5 | CHIX | 00351938821TRLO1.1.1 |
10/05/2023 | 11:46:09 | 30 | 217 | BATE | 00351938283TRLO1.1.1 |
10/05/2023 | 11:43:16 | 44 | 217 | BATE | 00351937883TRLO1.1.1 |
10/05/2023 | 11:30:42 | 44 | 217 | BATE | 00351936484TRLO1.1.1 |
10/05/2023 | 11:21:13 | 41 | 217 | BATE | 00351934528TRLO1.1.1 |
10/05/2023 | 11:10:59 | 121 | 216.5 | XLON | 00351932793TRLO1.1.1 |
10/05/2023 | 11:07:18 | 42 | 217 | BATE | 00351931837TRLO1.1.1 |
10/05/2023 | 10:56:32 | 54 | 217 | CHIX | 00351929760TRLO1.1.1 |
10/05/2023 | 10:56:32 | 33 | 217 | BATE | 00351929759TRLO1.1.1 |
10/05/2023 | 10:52:48 | 40 | 217 | BATE | 00351929061TRLO1.1.1 |
10/05/2023 | 10:44:18 | 52 | 217 | CHIX | 00351927271TRLO1.1.1 |
10/05/2023 | 10:41:17 | 9 | 216.5 | XLON | 00351926677TRLO1.1.1 |
10/05/2023 | 10:41:17 | 236 | 216.5 | XLON | 00351926678TRLO1.1.1 |
10/05/2023 | 10:41:17 | 29 | 216.5 | AQXE | 00351926676TRLO1.1.1 |
10/05/2023 | 10:41:17 | 33 | 216.5 | AQXE | 00351926675TRLO1.1.1 |
10/05/2023 | 10:41:17 | 27 | 216.5 | AQXE | 00351926674TRLO1.1.1 |
10/05/2023 | 10:41:17 | 34 | 216.5 | AQXE | 00351926673TRLO1.1.1 |
10/05/2023 | 10:41:17 | 16 | 216.5 | AQXE | 00351926672TRLO1.1.1 |
10/05/2023 | 10:37:14 | 116 | 216.5 | XLON | 00351925681TRLO1.1.1 |
10/05/2023 | 10:37:14 | 20 | 216.5 | AQXE | 00351925680TRLO1.1.1 |
10/05/2023 | 10:37:14 | 105 | 216.5 | AQXE | 00351925679TRLO1.1.1 |
10/05/2023 | 10:37:14 | 11 | 216.5 | AQXE | 00351925678TRLO1.1.1 |
10/05/2023 | 10:36:35 | 44 | 217 | BATE | 00351925502TRLO1.1.1 |
10/05/2023 | 10:34:38 | 50 | 217 | CHIX | 00351925062TRLO1.1.1 |
10/05/2023 | 10:34:31 | 100 | 216.5 | XLON | 00351925045TRLO1.1.1 |
10/05/2023 | 10:32:29 | 41 | 216.5 | XLON | 00351924400TRLO1.1.1 |
10/05/2023 | 10:32:29 | 227 | 216.5 | XLON | 00351924401TRLO1.1.1 |
10/05/2023 | 10:32:29 | 295 | 216.5 | AQXE | 00351924399TRLO1.1.1 |
10/05/2023 | 10:32:28 | 31 | 217 | BATE | 00351924395TRLO1.1.1 |
10/05/2023 | 10:32:28 | 58 | 217 | CHIX | 00351924396TRLO1.1.1 |
10/05/2023 | 10:32:28 | 246 | 217 | XLON | 00351924394TRLO1.1.1 |
10/05/2023 | 10:30:13 | 14 | 217 | CHIX | 00351923723TRLO1.1.1 |
10/05/2023 | 10:23:39 | 43 | 217 | BATE | 00351921822TRLO1.1.1 |
10/05/2023 | 10:16:04 | 56 | 217 | CHIX | 00351920790TRLO1.1.1 |
10/05/2023 | 10:16:04 | 241 | 217 | XLON | 00351920791TRLO1.1.1 |
10/05/2023 | 10:16:04 | 173 | 217 | XLON | 00351920788TRLO1.1.1 |
10/05/2023 | 10:16:04 | 49 | 217 | CHIX | 00351920789TRLO1.1.1 |
10/05/2023 | 10:16:04 | 41 | 217 | BATE | 00351920787TRLO1.1.1 |
10/05/2023 | 10:16:04 | 231 | 217 | XLON | 00351920786TRLO1.1.1 |
10/05/2023 | 09:58:44 | 37 | 217 | BATE | 00351918062TRLO1.1.1 |
10/05/2023 | 09:58:44 | 4 | 217 | BATE | 00351918061TRLO1.1.1 |
10/05/2023 | 09:53:00 | 207 | 217 | XLON | 00351917116TRLO1.1.1 |
10/05/2023 | 09:50:53 | 35 | 217 | XLON | 00351916684TRLO1.1.1 |
10/05/2023 | 09:50:53 | 12 | 217 | XLON | 00351916683TRLO1.1.1 |
10/05/2023 | 09:50:53 | 103 | 217 | XLON | 00351916682TRLO1.1.1 |
10/05/2023 | 09:50:53 | 201 | 217 | XLON | 00351916681TRLO1.1.1 |
10/05/2023 | 09:50:46 | 45 | 217 | CHIX | 00351916665TRLO1.1.1 |
10/05/2023 | 09:50:45 | 33 | 217 | BATE | 00351916664TRLO1.1.1 |
10/05/2023 | 09:45:54 | 55 | 217 | CHIX | 00351915724TRLO1.1.1 |
10/05/2023 | 09:43:45 | 46 | 217 | BATE | 00351915299TRLO1.1.1 |
10/05/2023 | 09:39:02 | 27 | 216.5 | AQXE | 00351914555TRLO1.1.1 |
10/05/2023 | 09:39:02 | 5 | 216.5 | AQXE | 00351914556TRLO1.1.1 |
10/05/2023 | 09:39:02 | 402 | 216.5 | XLON | 00351914554TRLO1.1.1 |
10/05/2023 | 09:36:14 | 49 | 217 | CHIX | 00351913921TRLO1.1.1 |
10/05/2023 | 09:34:18 | 39 | 217.5 | BATE | 00351913588TRLO1.1.1 |
10/05/2023 | 09:31:32 | 256 | 217.5 | XLON | 00351912874TRLO1.1.1 |
10/05/2023 | 09:31:32 | 35 | 217.5 | BATE | 00351912873TRLO1.1.1 |
10/05/2023 | 09:31:29 | 216 | 218 | XLON | 00351912870TRLO1.1.1 |
10/05/2023 | 09:31:29 | 237 | 218 | XLON | 00351912869TRLO1.1.1 |
10/05/2023 | 09:31:29 | 258 | 218 | XLON | 00351912868TRLO1.1.1 |
10/05/2023 | 09:31:29 | 195 | 218 | XLON | 00351912867TRLO1.1.1 |
10/05/2023 | 09:31:29 | 237 | 218 | XLON | 00351912866TRLO1.1.1 |
10/05/2023 | 09:31:29 | 72 | 218 | CHIX | 00351912864TRLO1.1.1 |
10/05/2023 | 09:31:29 | 218 | 218 | XLON | 00351912865TRLO1.1.1 |
10/05/2023 | 09:31:29 | 44 | 218 | CHIX | 00351912863TRLO1.1.1 |
10/05/2023 | 09:31:29 | 58 | 218 | CHIX | 00351912862TRLO1.1.1 |
10/05/2023 | 09:31:29 | 46 | 218 | CHIX | 00351912861TRLO1.1.1 |
10/05/2023 | 09:31:29 | 45 | 218 | CHIX | 00351912860TRLO1.1.1 |
10/05/2023 | 09:31:29 | 39 | 218 | BATE | 00351912859TRLO1.1.1 |
10/05/2023 | 09:31:29 | 453 | 218 | BATE | 00351912858TRLO1.1.1 |
10/05/2023 | 09:31:29 | 85 | 218 | CHIX | 00351912857TRLO1.1.1 |
10/05/2023 | 09:31:29 | 222 | 218 | CHIX | 00351912856TRLO1.1.1 |
10/05/2023 | 09:31:29 | 207 | 218 | XLON | 00351912855TRLO1.1.1 |
10/05/2023 | 09:31:29 | 339 | 218 | XLON | 00351912854TRLO1.1.1 |
10/05/2023 | 09:31:29 | 231 | 218 | XLON | 00351912853TRLO1.1.1 |
10/05/2023 | 09:31:29 | 340 | 218 | XLON | 00351912852TRLO1.1.1 |
10/05/2023 | 09:31:29 | 37 | 218 | BATE | 00351912850TRLO1.1.1 |
10/05/2023 | 09:31:29 | 52 | 218 | CHIX | 00351912851TRLO1.1.1 |
10/05/2023 | 09:31:29 | 296 | 218 | XLON | 00351912849TRLO1.1.1 |
10/05/2023 | 09:31:29 | 1848 | 218 | XLON | 00351912848TRLO1.1.1 |
10/05/2023 | 09:31:29 | 90 | 218 | CHIX | 00351912847TRLO1.1.1 |
10/05/2023 | 08:17:24 | 82 | 217 | XLON | 00351900907TRLO1.1.1 |
10/05/2023 | 08:17:24 | 123 | 217 | XLON | 00351900906TRLO1.1.1 |
10/05/2023 | 08:17:14 | 40 | 217 | CHIX | 00351900897TRLO1.1.1 |
10/05/2023 | 08:16:29 | 41 | 217 | BATE | 00351900827TRLO1.1.1 |
10/05/2023 | 08:13:28 | 45 | 217 | BATE | 00351900487TRLO1.1.1 |
10/05/2023 | 08:13:23 | 50 | 217 | CHIX | 00351900476TRLO1.1.1 |
10/05/2023 | 08:13:07 | 313 | 217 | XLON | 00351900439TRLO1.1.1 |
10/05/2023 | 08:11:17 | 59 | 217 | CHIX | 00351900115TRLO1.1.1 |
10/05/2023 | 08:11:17 | 45 | 217 | BATE | 00351900113TRLO1.1.1 |
10/05/2023 | 08:11:17 | 59 | 217 | CHIX | 00351900114TRLO1.1.1 |
10/05/2023 | 08:11:17 | 45 | 217 | BATE | 00351900112TRLO1.1.1 |
10/05/2023 | 08:10:02 | 224 | 219.5 | XLON | 00351899850TRLO1.1.1 |
10/05/2023 | 08:10:02 | 476 | 220 | XLON | 00351899849TRLO1.1.1 |
10/05/2023 | 08:10:02 | 252 | 220 | XLON | 00351899848TRLO1.1.1 |