Last checked at 17 Apr 2023 07:00
17 April 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: | 14 April 2023 |
Number of ordinary shares purchased: | 9,667 |
Highest price paid per share: | 222.50p |
Lowest price paid per share: | 218.00p |
Volume weighted average price paid per share: | 219.87p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,112,232 ordinary shares in treasury and has 278,355,927 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,355,927 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 |
14/04/2023 | 16:27:51 | 3 | 219 | TRQX | 00347992466TRLO1.1.1 |
14/04/2023 | 16:27:51 | 1 | 219 | TRQX | 00347992467TRLO1.1.1 |
14/04/2023 | 16:26:20 | 12 | 218.5 | XLON | 00347991901TRLO1.1.1 |
14/04/2023 | 16:25:50 | 9 | 218.5 | CHIX | 00347991661TRLO1.1.1 |
14/04/2023 | 16:25:44 | 12 | 218.5 | CHIX | 00347991623TRLO1.1.1 |
14/04/2023 | 16:25:39 | 5 | 218.5 | BATE | 00347991605TRLO1.1.1 |
14/04/2023 | 16:25:36 | 2 | 219 | TRQX | 00347991590TRLO1.1.1 |
14/04/2023 | 16:25:36 | 1 | 219.5 | TRQX | 00347991589TRLO1.1.1 |
14/04/2023 | 16:25:36 | 1 | 219.5 | TRQX | 00347991588TRLO1.1.1 |
14/04/2023 | 16:24:31 | 1 | 218.5 | CHIX | 00347991148TRLO1.1.1 |
14/04/2023 | 16:24:11 | 98 | 218.5 | XLON | 00347991057TRLO1.1.1 |
14/04/2023 | 16:24:11 | 5 | 218.5 | XLON | 00347991056TRLO1.1.1 |
14/04/2023 | 16:22:20 | 1 | 219.5 | TRQX | 00347990376TRLO1.1.1 |
14/04/2023 | 16:22:11 | 84 | 218.5 | XLON | 00347990320TRLO1.1.1 |
14/04/2023 | 16:22:11 | 8 | 218.5 | BATE | 00347990319TRLO1.1.1 |
14/04/2023 | 16:22:11 | 8 | 218.5 | CHIX | 00347990318TRLO1.1.1 |
14/04/2023 | 16:21:06 | 7 | 219 | BATE | 00347989716TRLO1.1.1 |
14/04/2023 | 16:19:44 | 1 | 219.5 | TRQX | 00347989172TRLO1.1.1 |
14/04/2023 | 16:17:27 | 7 | 219 | BATE | 00347988005TRLO1.1.1 |
14/04/2023 | 16:17:13 | 4 | 219.5 | TRQX | 00347987845TRLO1.1.1 |
14/04/2023 | 16:17:08 | 84 | 218.5 | XLON | 00347987729TRLO1.1.1 |
14/04/2023 | 16:15:07 | 127 | 218.5 | XLON | 00347986850TRLO1.1.1 |
14/04/2023 | 16:15:07 | 105 | 218.5 | XLON | 00347986849TRLO1.1.1 |
14/04/2023 | 16:14:59 | 1 | 218 | AQXE | 00347986716TRLO1.1.1 |
14/04/2023 | 16:14:40 | 8 | 218.5 | CHIX | 00347986580TRLO1.1.1 |
14/04/2023 | 16:14:40 | 14 | 218.5 | CHIX | 00347986579TRLO1.1.1 |
14/04/2023 | 16:14:25 | 1 | 219.5 | TRQX | 00347986445TRLO1.1.1 |
14/04/2023 | 16:14:14 | 5 | 219 | BATE | 00347986240TRLO1.1.1 |
14/04/2023 | 16:12:09 | 1 | 219.5 | TRQX | 00347985541TRLO1.1.1 |
14/04/2023 | 16:11:41 | 5 | 219 | BATE | 00347985397TRLO1.1.1 |
14/04/2023 | 16:11:04 | 4 | 218.5 | AQXE | 00347985203TRLO1.1.1 |
14/04/2023 | 16:10:50 | 56 | 219 | XLON | 00347985055TRLO1.1.1 |
14/04/2023 | 16:10:50 | 19 | 219 | XLON | 00347985053TRLO1.1.1 |
14/04/2023 | 16:09:53 | 1 | 220.5 | TRQX | 00347984651TRLO1.1.1 |
14/04/2023 | 16:09:53 | 1 | 220.5 | TRQX | 00347984653TRLO1.1.1 |
14/04/2023 | 16:09:46 | 2 | 218.5 | CHIX | 00347984623TRLO1.1.1 |
14/04/2023 | 16:09:13 | 5 | 219 | BATE | 00347984420TRLO1.1.1 |
14/04/2023 | 16:08:44 | 85 | 219 | XLON | 00347984288TRLO1.1.1 |
14/04/2023 | 16:08:13 | 4 | 218.5 | AQXE | 00347984144TRLO1.1.1 |
14/04/2023 | 16:07:45 | 1 | 220.5 | TRQX | 00347983965TRLO1.1.1 |
14/04/2023 | 16:07:43 | 4 | 218.5 | CHIX | 00347983956TRLO1.1.1 |
14/04/2023 | 16:06:44 | 5 | 219 | BATE | 00347983553TRLO1.1.1 |
14/04/2023 | 16:05:35 | 1 | 220.5 | TRQX | 00347983130TRLO1.1.1 |
14/04/2023 | 16:05:26 | 4 | 218.5 | AQXE | 00347983075TRLO1.1.1 |
14/04/2023 | 16:05:04 | 59 | 219 | XLON | 00347982844TRLO1.1.1 |
14/04/2023 | 16:05:04 | 11 | 219 | XLON | 00347982843TRLO1.1.1 |
14/04/2023 | 16:04:07 | 5 | 219 | BATE | 00347982599TRLO1.1.1 |
14/04/2023 | 16:03:25 | 1 | 220.5 | TRQX | 00347982343TRLO1.1.1 |
14/04/2023 | 16:02:41 | 4 | 218.5 | AQXE | 00347981995TRLO1.1.1 |
14/04/2023 | 16:02:22 | 7 | 218.5 | CHIX | 00347981894TRLO1.1.1 |
14/04/2023 | 16:02:22 | 83 | 219 | XLON | 00347981881TRLO1.1.1 |
14/04/2023 | 16:01:36 | 5 | 220 | BATE | 00347981556TRLO1.1.1 |
14/04/2023 | 16:01:32 | 1 | 220.5 | TRQX | 00347981542TRLO1.1.1 |
14/04/2023 | 16:00:09 | 93 | 219 | XLON | 00347980906TRLO1.1.1 |
14/04/2023 | 16:00:09 | 7 | 219 | CHIX | 00347980905TRLO1.1.1 |
14/04/2023 | 15:59:49 | 4 | 219.5 | AQXE | 00347980743TRLO1.1.1 |
14/04/2023 | 15:59:25 | 1 | 220.5 | TRQX | 00347980590TRLO1.1.1 |
14/04/2023 | 15:59:03 | 5 | 220 | BATE | 00347980426TRLO1.1.1 |
14/04/2023 | 15:57:16 | 1 | 220.5 | TRQX | 00347979762TRLO1.1.1 |
14/04/2023 | 15:57:05 | 65 | 219 | XLON | 00347979683TRLO1.1.1 |
14/04/2023 | 15:57:05 | 74 | 219 | XLON | 00347979682TRLO1.1.1 |
14/04/2023 | 15:57:05 | 77 | 219 | XLON | 00347979684TRLO1.1.1 |
14/04/2023 | 15:57:05 | 80 | 219 | XLON | 00347979681TRLO1.1.1 |
14/04/2023 | 15:57:05 | 111 | 219 | XLON | 00347979680TRLO1.1.1 |
14/04/2023 | 15:57:05 | 7 | 219 | CHIX | 00347979678TRLO1.1.1 |
14/04/2023 | 15:57:05 | 98 | 219 | XLON | 00347979679TRLO1.1.1 |
14/04/2023 | 15:57:05 | 7 | 219 | CHIX | 00347979677TRLO1.1.1 |
14/04/2023 | 15:57:05 | 7 | 219 | CHIX | 00347979675TRLO1.1.1 |
14/04/2023 | 15:57:05 | 7 | 219 | CHIX | 00347979673TRLO1.1.1 |
14/04/2023 | 15:57:05 | 7 | 219 | CHIX | 00347979674TRLO1.1.1 |
14/04/2023 | 15:57:05 | 80 | 219 | XLON | 00347979671TRLO1.1.1 |
14/04/2023 | 15:57:05 | 7 | 219 | CHIX | 00347979672TRLO1.1.1 |
14/04/2023 | 15:57:05 | 14 | 219 | XLON | 00347979669TRLO1.1.1 |
14/04/2023 | 15:57:05 | 7 | 219 | CHIX | 00347979670TRLO1.1.1 |
14/04/2023 | 15:57:02 | 4 | 219.5 | AQXE | 00347979639TRLO1.1.1 |
14/04/2023 | 15:56:23 | 5 | 220 | BATE | 00347979393TRLO1.1.1 |
14/04/2023 | 15:55:21 | 1 | 220.5 | TRQX | 00347978824TRLO1.1.1 |
14/04/2023 | 15:55:21 | 1 | 220.5 | TRQX | 00347978823TRLO1.1.1 |
14/04/2023 | 15:54:15 | 4 | 219.5 | AQXE | 00347978376TRLO1.1.1 |
14/04/2023 | 15:53:55 | 5 | 220 | BATE | 00347978228TRLO1.1.1 |
14/04/2023 | 15:53:01 | 1 | 220.5 | TRQX | 00347977927TRLO1.1.1 |
14/04/2023 | 15:51:20 | 4 | 219.5 | AQXE | 00347977161TRLO1.1.1 |
14/04/2023 | 15:51:12 | 5 | 220 | BATE | 00347977120TRLO1.1.1 |
14/04/2023 | 15:50:45 | 1 | 220.5 | TRQX | 00347976990TRLO1.1.1 |
14/04/2023 | 15:48:41 | 5 | 220 | BATE | 00347975942TRLO1.1.1 |
14/04/2023 | 15:48:30 | 1 | 220.5 | TRQX | 00347975802TRLO1.1.1 |
14/04/2023 | 15:48:24 | 4 | 219.5 | AQXE | 00347975781TRLO1.1.1 |
14/04/2023 | 15:46:09 | 1 | 220.5 | TRQX | 00347975016TRLO1.1.1 |
14/04/2023 | 15:45:54 | 5 | 220 | BATE | 00347974912TRLO1.1.1 |
14/04/2023 | 15:45:35 | 4 | 219.5 | AQXE | 00347974802TRLO1.1.1 |
14/04/2023 | 15:43:50 | 1 | 220.5 | TRQX | 00347974313TRLO1.1.1 |
14/04/2023 | 15:43:50 | 1 | 220.5 | TRQX | 00347974312TRLO1.1.1 |
14/04/2023 | 15:43:16 | 5 | 220 | BATE | 00347974050TRLO1.1.1 |
14/04/2023 | 15:42:38 | 4 | 219.5 | AQXE | 00347973883TRLO1.1.1 |
14/04/2023 | 15:41:29 | 1 | 220.5 | TRQX | 00347973367TRLO1.1.1 |
14/04/2023 | 15:40:35 | 5 | 220 | BATE | 00347973071TRLO1.1.1 |
14/04/2023 | 15:39:43 | 4 | 219.5 | AQXE | 00347972755TRLO1.1.1 |
14/04/2023 | 15:39:18 | 1 | 220.5 | TRQX | 00347972650TRLO1.1.1 |
14/04/2023 | 15:37:57 | 5 | 220 | BATE | 00347972232TRLO1.1.1 |
14/04/2023 | 15:37:20 | 1 | 220.5 | TRQX | 00347972026TRLO1.1.1 |
14/04/2023 | 15:36:44 | 4 | 219.5 | AQXE | 00347971727TRLO1.1.1 |
14/04/2023 | 15:36:28 | 88 | 219 | XLON | 00347971584TRLO1.1.1 |
14/04/2023 | 15:35:19 | 1 | 221.5 | TRQX | 00347971159TRLO1.1.1 |
14/04/2023 | 15:35:15 | 6 | 219.5 | CHIX | 00347971131TRLO1.1.1 |
14/04/2023 | 15:35:11 | 5 | 220 | BATE | 00347971118TRLO1.1.1 |
14/04/2023 | 15:33:49 | 4 | 219.5 | AQXE | 00347970776TRLO1.1.1 |
14/04/2023 | 15:33:16 | 1 | 221.5 | TRQX | 00347970614TRLO1.1.1 |
14/04/2023 | 15:32:27 | 5 | 220 | BATE | 00347970268TRLO1.1.1 |
14/04/2023 | 15:31:38 | 8 | 220 | CHIX | 00347969807TRLO1.1.1 |
14/04/2023 | 15:31:09 | 1 | 221.5 | TRQX | 00347969403TRLO1.1.1 |
14/04/2023 | 15:30:43 | 4 | 219.5 | AQXE | 00347968954TRLO1.1.1 |
14/04/2023 | 15:29:57 | 5 | 220 | BATE | 00347968682TRLO1.1.1 |
14/04/2023 | 15:29:45 | 78 | 220 | XLON | 00347968631TRLO1.1.1 |
14/04/2023 | 15:29:03 | 1 | 221.5 | TRQX | 00347968412TRLO1.1.1 |
14/04/2023 | 15:27:47 | 4 | 219.5 | AQXE | 00347968056TRLO1.1.1 |
14/04/2023 | 15:27:36 | 7 | 220 | CHIX | 00347967999TRLO1.1.1 |
14/04/2023 | 15:27:33 | 5 | 220 | BATE | 00347967983TRLO1.1.1 |
14/04/2023 | 15:26:45 | 1 | 221.5 | TRQX | 00347967718TRLO1.1.1 |
14/04/2023 | 15:26:45 | 1 | 221.5 | TRQX | 00347967717TRLO1.1.1 |
14/04/2023 | 15:26:22 | 79 | 220 | XLON | 00347967607TRLO1.1.1 |
14/04/2023 | 15:24:54 | 1 | 221.5 | TRQX | 00347967063TRLO1.1.1 |
14/04/2023 | 15:24:52 | 5 | 220 | BATE | 00347967051TRLO1.1.1 |
14/04/2023 | 15:24:51 | 7 | 220 | CHIX | 00347967043TRLO1.1.1 |
14/04/2023 | 15:24:39 | 4 | 220 | AQXE | 00347966983TRLO1.1.1 |
14/04/2023 | 15:22:49 | 80 | 220 | XLON | 00347966366TRLO1.1.1 |
14/04/2023 | 15:22:49 | 1 | 221.5 | TRQX | 00347966365TRLO1.1.1 |
14/04/2023 | 15:22:49 | 1 | 221.5 | TRQX | 00347966364TRLO1.1.1 |
14/04/2023 | 15:22:49 | 90 | 220 | XLON | 00347966363TRLO1.1.1 |
14/04/2023 | 15:22:49 | 1 | 221.5 | TRQX | 00347966362TRLO1.1.1 |
14/04/2023 | 15:22:49 | 7 | 221.5 | CHIX | 00347966358TRLO1.1.1 |
14/04/2023 | 15:22:49 | 7 | 221.5 | CHIX | 00347966357TRLO1.1.1 |
14/04/2023 | 15:22:49 | 5 | 221.5 | BATE | 00347966356TRLO1.1.1 |
14/04/2023 | 15:21:37 | 4 | 221.5 | AQXE | 00347965900TRLO1.1.1 |
14/04/2023 | 15:19:58 | 4 | 221.5 | AQXE | 00347965132TRLO1.1.1 |
14/04/2023 | 15:19:15 | 5 | 221.5 | BATE | 00347964847TRLO1.1.1 |
14/04/2023 | 15:17:20 | 4 | 221.5 | AQXE | 00347964123TRLO1.1.1 |
14/04/2023 | 15:17:16 | 1 | 221.5 | TRQX | 00347964108TRLO1.1.1 |
14/04/2023 | 15:17:16 | 1 | 221.5 | TRQX | 00347964107TRLO1.1.1 |
14/04/2023 | 15:17:16 | 5 | 221.5 | BATE | 00347964106TRLO1.1.1 |
14/04/2023 | 15:17:16 | 7 | 221.5 | CHIX | 00347964105TRLO1.1.1 |
14/04/2023 | 15:15:06 | 4 | 221.5 | AQXE | 00347963262TRLO1.1.1 |
14/04/2023 | 15:15:06 | 4 | 221.5 | AQXE | 00347963261TRLO1.1.1 |
14/04/2023 | 15:15:06 | 4 | 221.5 | AQXE | 00347963260TRLO1.1.1 |
14/04/2023 | 15:15:06 | 7 | 221.5 | XLON | 00347963259TRLO1.1.1 |
14/04/2023 | 15:15:06 | 81 | 221.5 | XLON | 00347963258TRLO1.1.1 |
14/04/2023 | 15:14:09 | 1 | 221.5 | TRQX | 00347962790TRLO1.1.1 |
14/04/2023 | 15:14:09 | 1 | 221.5 | TRQX | 00347962791TRLO1.1.1 |
14/04/2023 | 15:14:09 | 6 | 221.5 | CHIX | 00347962788TRLO1.1.1 |
14/04/2023 | 15:14:09 | 1 | 221.5 | TRQX | 00347962789TRLO1.1.1 |
14/04/2023 | 15:14:09 | 5 | 221.5 | BATE | 00347962787TRLO1.1.1 |
14/04/2023 | 15:14:09 | 5 | 221.5 | BATE | 00347962786TRLO1.1.1 |
14/04/2023 | 15:10:17 | 78 | 221.5 | XLON | 00347961288TRLO1.1.1 |
14/04/2023 | 15:09:47 | 4 | 221.5 | AQXE | 00347961043TRLO1.1.1 |
14/04/2023 | 15:09:47 | 4 | 221.5 | AQXE | 00347961042TRLO1.1.1 |
14/04/2023 | 15:09:47 | 4 | 221.5 | AQXE | 00347961041TRLO1.1.1 |
14/04/2023 | 15:09:47 | 4 | 221.5 | AQXE | 00347961040TRLO1.1.1 |
14/04/2023 | 15:07:53 | 5 | 221.5 | BATE | 00347960145TRLO1.1.1 |
14/04/2023 | 15:07:53 | 5 | 221.5 | BATE | 00347960144TRLO1.1.1 |
14/04/2023 | 15:07:53 | 7 | 221.5 | CHIX | 00347960143TRLO1.1.1 |
14/04/2023 | 15:07:53 | 7 | 221.5 | CHIX | 00347960142TRLO1.1.1 |
14/04/2023 | 15:07:53 | 84 | 221.5 | XLON | 00347960141TRLO1.1.1 |
14/04/2023 | 15:07:53 | 7 | 221.5 | CHIX | 00347960139TRLO1.1.1 |
14/04/2023 | 15:07:53 | 7 | 221.5 | CHIX | 00347960140TRLO1.1.1 |
14/04/2023 | 15:07:53 | 5 | 221.5 | BATE | 00347960136TRLO1.1.1 |
14/04/2023 | 15:07:53 | 7 | 221.5 | CHIX | 00347960137TRLO1.1.1 |
14/04/2023 | 15:07:53 | 7 | 221.5 | CHIX | 00347960138TRLO1.1.1 |
14/04/2023 | 15:07:53 | 5 | 221.5 | BATE | 00347960135TRLO1.1.1 |
14/04/2023 | 15:07:53 | 281 | 221.5 | XLON | 00347960134TRLO1.1.1 |
14/04/2023 | 15:07:53 | 1 | 221.5 | TRQX | 00347960133TRLO1.1.1 |
14/04/2023 | 15:07:53 | 1 | 221.5 | TRQX | 00347960131TRLO1.1.1 |
14/04/2023 | 15:07:53 | 1 | 221.5 | TRQX | 00347960132TRLO1.1.1 |
14/04/2023 | 15:07:53 | 9 | 221.5 | TRQX | 00347960130TRLO1.1.1 |
14/04/2023 | 15:07:53 | 85 | 221.5 | XLON | 00347960129TRLO1.1.1 |
14/04/2023 | 15:07:53 | 25 | 221.5 | BATE | 00347960127TRLO1.1.1 |
14/04/2023 | 15:07:53 | 8 | 221.5 | CHIX | 00347960128TRLO1.1.1 |
14/04/2023 | 14:50:49 | 4 | 221.5 | AQXE | 00347953313TRLO1.1.1 |
14/04/2023 | 14:50:49 | 4 | 221.5 | AQXE | 00347953312TRLO1.1.1 |
14/04/2023 | 14:47:17 | 114 | 221 | XLON | 00347951711TRLO1.1.1 |
14/04/2023 | 14:44:27 | 6 | 220.5 | CHIX | 00347950621TRLO1.1.1 |
14/04/2023 | 14:44:27 | 15 | 220.5 | BATE | 00347950622TRLO1.1.1 |
14/04/2023 | 14:44:27 | 4 | 220.5 | AQXE | 00347950618TRLO1.1.1 |
14/04/2023 | 14:44:02 | 124 | 221.5 | TRQX | 00347950513TRLO1.1.1 |
14/04/2023 | 14:44:02 | 1 | 221.5 | TRQX | 00347950512TRLO1.1.1 |
14/04/2023 | 14:43:31 | 8 | 220.5 | AQXE | 00347950300TRLO1.1.1 |
14/04/2023 | 14:42:14 | 48 | 220.5 | XLON | 00347949709TRLO1.1.1 |
14/04/2023 | 14:42:14 | 38 | 220.5 | XLON | 00347949708TRLO1.1.1 |
14/04/2023 | 14:42:13 | 8 | 220.5 | CHIX | 00347949693TRLO1.1.1 |
14/04/2023 | 14:39:56 | 7 | 220.5 | CHIX | 00347948248TRLO1.1.1 |
14/04/2023 | 14:39:56 | 7 | 220.5 | CHIX | 00347948247TRLO1.1.1 |
14/04/2023 | 14:39:53 | 82 | 220.5 | XLON | 00347948219TRLO1.1.1 |
14/04/2023 | 14:32:46 | 86 | 220 | XLON | 00347944798TRLO1.1.1 |
14/04/2023 | 14:31:47 | 4 | 220 | AQXE | 00347944300TRLO1.1.1 |
14/04/2023 | 14:31:47 | 4 | 220 | AQXE | 00347944299TRLO1.1.1 |
14/04/2023 | 14:31:47 | 4 | 220 | AQXE | 00347944298TRLO1.1.1 |
14/04/2023 | 14:31:47 | 5 | 220 | BATE | 00347944297TRLO1.1.1 |
14/04/2023 | 14:30:56 | 97 | 220 | XLON | 00347943731TRLO1.1.1 |
14/04/2023 | 14:29:01 | 9 | 220.5 | CHIX | 00347942137TRLO1.1.1 |
14/04/2023 | 14:28:30 | 5 | 220 | BATE | 00347942065TRLO1.1.1 |
14/04/2023 | 14:28:30 | 5 | 220 | BATE | 00347942063TRLO1.1.1 |
14/04/2023 | 14:28:30 | 5 | 220 | BATE | 00347942064TRLO1.1.1 |
14/04/2023 | 14:26:05 | 8 | 220.5 | CHIX | 00347941477TRLO1.1.1 |
14/04/2023 | 14:23:49 | 7 | 220.5 | CHIX | 00347940900TRLO1.1.1 |
14/04/2023 | 14:23:43 | 81 | 220 | XLON | 00347940872TRLO1.1.1 |
14/04/2023 | 14:21:50 | 70 | 220 | XLON | 00347940333TRLO1.1.1 |
14/04/2023 | 14:21:40 | 8 | 220.5 | CHIX | 00347940303TRLO1.1.1 |
14/04/2023 | 14:21:40 | 8 | 220.5 | CHIX | 00347940302TRLO1.1.1 |
14/04/2023 | 14:21:40 | 8 | 220.5 | CHIX | 00347940301TRLO1.1.1 |
14/04/2023 | 14:21:10 | 4 | 220 | AQXE | 00347940021TRLO1.1.1 |
14/04/2023 | 14:19:52 | 6 | 220 | BATE | 00347939691TRLO1.1.1 |
14/04/2023 | 14:17:19 | 4 | 220 | AQXE | 00347938804TRLO1.1.1 |
14/04/2023 | 14:15:55 | 91 | 220 | XLON | 00347938444TRLO1.1.1 |
14/04/2023 | 14:14:12 | 4 | 220 | AQXE | 00347938021TRLO1.1.1 |
14/04/2023 | 14:14:12 | 4 | 220 | AQXE | 00347938020TRLO1.1.1 |
14/04/2023 | 14:14:12 | 4 | 220 | BATE | 00347938018TRLO1.1.1 |
14/04/2023 | 14:14:12 | 5 | 220 | BATE | 00347938019TRLO1.1.1 |
14/04/2023 | 14:13:43 | 91 | 220 | XLON | 00347937939TRLO1.1.1 |
14/04/2023 | 14:08:34 | 5 | 220 | BATE | 00347936349TRLO1.1.1 |
14/04/2023 | 14:05:20 | 5 | 220 | BATE | 00347935667TRLO1.1.1 |
14/04/2023 | 14:05:20 | 5 | 220 | BATE | 00347935668TRLO1.1.1 |
14/04/2023 | 14:05:20 | 5 | 220 | BATE | 00347935666TRLO1.1.1 |
14/04/2023 | 14:05:20 | 5 | 220 | BATE | 00347935664TRLO1.1.1 |
14/04/2023 | 14:05:20 | 5 | 220 | BATE | 00347935665TRLO1.1.1 |
14/04/2023 | 14:05:20 | 5 | 220 | BATE | 00347935663TRLO1.1.1 |
14/04/2023 | 14:05:20 | 5 | 220 | BATE | 00347935662TRLO1.1.1 |
14/04/2023 | 14:05:20 | 5 | 220 | BATE | 00347935660TRLO1.1.1 |
14/04/2023 | 14:05:20 | 5 | 220 | BATE | 00347935661TRLO1.1.1 |
14/04/2023 | 14:05:20 | 5 | 220 | BATE | 00347935659TRLO1.1.1 |
14/04/2023 | 14:05:20 | 5 | 220 | BATE | 00347935658TRLO1.1.1 |
14/04/2023 | 14:05:20 | 4 | 220 | AQXE | 00347935656TRLO1.1.1 |
14/04/2023 | 14:05:20 | 55 | 220 | BATE | 00347935657TRLO1.1.1 |
14/04/2023 | 14:05:20 | 4 | 220 | AQXE | 00347935655TRLO1.1.1 |
14/04/2023 | 14:05:20 | 4 | 220 | AQXE | 00347935653TRLO1.1.1 |
14/04/2023 | 14:05:20 | 4 | 220 | AQXE | 00347935654TRLO1.1.1 |
14/04/2023 | 14:05:20 | 4 | 220 | AQXE | 00347935651TRLO1.1.1 |
14/04/2023 | 14:05:20 | 4 | 220 | AQXE | 00347935652TRLO1.1.1 |
14/04/2023 | 14:05:20 | 4 | 220 | AQXE | 00347935649TRLO1.1.1 |
14/04/2023 | 14:05:20 | 4 | 220 | AQXE | 00347935650TRLO1.1.1 |
14/04/2023 | 14:05:20 | 4 | 220 | AQXE | 00347935647TRLO1.1.1 |
14/04/2023 | 14:05:20 | 4 | 220 | AQXE | 00347935648TRLO1.1.1 |
14/04/2023 | 14:05:11 | 78 | 220 | XLON | 00347935638TRLO1.1.1 |
14/04/2023 | 14:03:49 | 8 | 220.5 | CHIX | 00347935352TRLO1.1.1 |
14/04/2023 | 14:02:47 | 64 | 220 | XLON | 00347934949TRLO1.1.1 |
14/04/2023 | 13:57:54 | 80 | 220 | XLON | 00347933634TRLO1.1.1 |
14/04/2023 | 13:55:41 | 7 | 220.5 | CHIX | 00347933047TRLO1.1.1 |
14/04/2023 | 13:52:14 | 88 | 220 | XLON | 00347932175TRLO1.1.1 |
14/04/2023 | 13:51:32 | 7 | 220.5 | CHIX | 00347931942TRLO1.1.1 |
14/04/2023 | 13:49:57 | 93 | 220 | XLON | 00347931654TRLO1.1.1 |
14/04/2023 | 13:48:57 | 7 | 220.5 | CHIX | 00347931473TRLO1.1.1 |
14/04/2023 | 13:44:54 | 7 | 220.5 | CHIX | 00347930472TRLO1.1.1 |
14/04/2023 | 13:44:54 | 7 | 220.5 | CHIX | 00347930468TRLO1.1.1 |
14/04/2023 | 13:44:54 | 7 | 220.5 | CHIX | 00347930466TRLO1.1.1 |
14/04/2023 | 13:43:56 | 97 | 220 | XLON | 00347930248TRLO1.1.1 |
14/04/2023 | 13:35:00 | 84 | 220 | XLON | 00347928716TRLO1.1.1 |
14/04/2023 | 13:29:50 | 86 | 220 | XLON | 00347927448TRLO1.1.1 |
14/04/2023 | 13:27:21 | 7 | 220.5 | CHIX | 00347927003TRLO1.1.1 |
14/04/2023 | 13:27:21 | 7 | 220.5 | CHIX | 00347927001TRLO1.1.1 |
14/04/2023 | 13:27:21 | 14 | 220.5 | CHIX | 00347927002TRLO1.1.1 |
14/04/2023 | 13:24:47 | 7 | 220.5 | CHIX | 00347926530TRLO1.1.1 |
14/04/2023 | 13:23:44 | 90 | 220 | XLON | 00347926333TRLO1.1.1 |
14/04/2023 | 13:19:32 | 4 | 220 | AQXE | 00347925356TRLO1.1.1 |
14/04/2023 | 13:17:59 | 86 | 220 | XLON | 00347925145TRLO1.1.1 |
14/04/2023 | 13:14:19 | 4 | 220 | AQXE | 00347924227TRLO1.1.1 |
14/04/2023 | 13:10:49 | 90 | 220 | XLON | 00347923562TRLO1.1.1 |
14/04/2023 | 13:08:56 | 4 | 220 | AQXE | 00347923060TRLO1.1.1 |
14/04/2023 | 13:06:13 | 59 | 220 | XLON | 00347922565TRLO1.1.1 |
14/04/2023 | 13:03:21 | 4 | 220 | AQXE | 00347922021TRLO1.1.1 |
14/04/2023 | 13:01:06 | 89 | 220 | XLON | 00347921479TRLO1.1.1 |
14/04/2023 | 13:00:13 | 7 | 220 | CHIX | 00347921226TRLO1.1.1 |
14/04/2023 | 12:57:42 | 4 | 220 | AQXE | 00347920245TRLO1.1.1 |
14/04/2023 | 12:52:45 | 76 | 220 | XLON | 00347919205TRLO1.1.1 |
14/04/2023 | 12:52:25 | 12 | 220 | CHIX | 00347919173TRLO1.1.1 |
14/04/2023 | 12:51:54 | 4 | 220 | AQXE | 00347919051TRLO1.1.1 |
14/04/2023 | 12:48:49 | 8 | 220 | CHIX | 00347918360TRLO1.1.1 |
14/04/2023 | 12:47:23 | 94 | 220 | XLON | 00347918084TRLO1.1.1 |
14/04/2023 | 12:45:43 | 4 | 220 | AQXE | 00347917761TRLO1.1.1 |
14/04/2023 | 12:39:31 | 6 | 220 | CHIX | 00347916937TRLO1.1.1 |
14/04/2023 | 12:39:29 | 4 | 220 | AQXE | 00347916915TRLO1.1.1 |
14/04/2023 | 12:37:51 | 76 | 220 | XLON | 00347916417TRLO1.1.1 |
14/04/2023 | 12:33:37 | 8 | 220 | CHIX | 00347914365TRLO1.1.1 |
14/04/2023 | 12:32:55 | 4 | 220 | AQXE | 00347913896TRLO1.1.1 |
14/04/2023 | 12:30:57 | 82 | 220 | XLON | 00347912796TRLO1.1.1 |
14/04/2023 | 12:29:05 | 7 | 220 | CHIX | 00347911722TRLO1.1.1 |
14/04/2023 | 12:26:09 | 4 | 220 | AQXE | 00347909261TRLO1.1.1 |
14/04/2023 | 12:23:19 | 63 | 220 | XLON | 00347908952TRLO1.1.1 |
14/04/2023 | 12:20:12 | 91 | 220 | XLON | 00347908447TRLO1.1.1 |
14/04/2023 | 12:19:15 | 4 | 220 | AQXE | 00347908270TRLO1.1.1 |
14/04/2023 | 12:17:38 | 8 | 219.5 | CHIX | 00347908080TRLO1.1.1 |
14/04/2023 | 12:17:38 | 7 | 219.5 | CHIX | 00347908079TRLO1.1.1 |
14/04/2023 | 12:12:20 | 5 | 220 | BATE | 00347906854TRLO1.1.1 |
14/04/2023 | 12:11:57 | 4 | 220 | AQXE | 00347906817TRLO1.1.1 |
14/04/2023 | 12:09:38 | 87 | 220 | XLON | 00347906566TRLO1.1.1 |
14/04/2023 | 12:05:24 | 5 | 220 | BATE | 00347905923TRLO1.1.1 |
14/04/2023 | 12:04:22 | 4 | 220 | AQXE | 00347905717TRLO1.1.1 |
14/04/2023 | 12:00:10 | 78 | 220 | XLON | 00347905014TRLO1.1.1 |
14/04/2023 | 11:58:20 | 5 | 220 | BATE | 00347904761TRLO1.1.1 |
14/04/2023 | 11:56:25 | 4 | 220 | AQXE | 00347904497TRLO1.1.1 |
14/04/2023 | 11:54:54 | 7 | 220 | CHIX | 00347904256TRLO1.1.1 |
14/04/2023 | 11:54:17 | 81 | 220 | XLON | 00347904070TRLO1.1.1 |
14/04/2023 | 11:50:56 | 5 | 220 | BATE | 00347903653TRLO1.1.1 |
14/04/2023 | 11:48:16 | 4 | 220 | AQXE | 00347903207TRLO1.1.1 |
14/04/2023 | 11:45:24 | 7 | 220 | CHIX | 00347902903TRLO1.1.1 |
14/04/2023 | 11:43:23 | 5 | 220 | BATE | 00347902752TRLO1.1.1 |
14/04/2023 | 11:42:42 | 78 | 220 | XLON | 00347902699TRLO1.1.1 |
14/04/2023 | 11:39:50 | 4 | 220 | AQXE | 00347902280TRLO1.1.1 |
14/04/2023 | 11:38:23 | 6 | 220 | CHIX | 00347902098TRLO1.1.1 |
14/04/2023 | 11:35:30 | 5 | 220 | BATE | 00347901793TRLO1.1.1 |
14/04/2023 | 11:34:30 | 92 | 220 | XLON | 00347901597TRLO1.1.1 |
14/04/2023 | 11:31:01 | 4 | 220 | AQXE | 00347901139TRLO1.1.1 |
14/04/2023 | 11:28:32 | 8 | 220 | CHIX | 00347900833TRLO1.1.1 |
14/04/2023 | 11:27:28 | 5 | 220 | BATE | 00347900676TRLO1.1.1 |
14/04/2023 | 11:22:01 | 4 | 220 | AQXE | 00347900208TRLO1.1.1 |
14/04/2023 | 11:21:00 | 98 | 220 | XLON | 00347900117TRLO1.1.1 |
14/04/2023 | 11:19:09 | 5 | 220 | BATE | 00347899876TRLO1.1.1 |
14/04/2023 | 11:17:40 | 7 | 220 | CHIX | 00347899729TRLO1.1.1 |
14/04/2023 | 11:12:52 | 4 | 220 | AQXE | 00347899164TRLO1.1.1 |
14/04/2023 | 11:10:42 | 5 | 220 | BATE | 00347898893TRLO1.1.1 |
14/04/2023 | 11:07:53 | 7 | 220 | CHIX | 00347898508TRLO1.1.1 |
14/04/2023 | 11:07:13 | 91 | 220 | XLON | 00347898463TRLO1.1.1 |
14/04/2023 | 11:03:31 | 4 | 220 | AQXE | 00347898148TRLO1.1.1 |
14/04/2023 | 11:02:08 | 5 | 220 | BATE | 00347898010TRLO1.1.1 |
14/04/2023 | 10:59:36 | 7 | 220 | CHIX | 00347897661TRLO1.1.1 |
14/04/2023 | 10:59:08 | 4 | 220 | AQXE | 00347897609TRLO1.1.1 |
14/04/2023 | 10:57:14 | 5 | 220 | BATE | 00347897295TRLO1.1.1 |
14/04/2023 | 10:57:14 | 71 | 220 | XLON | 00347897296TRLO1.1.1 |
14/04/2023 | 10:57:14 | 5 | 220 | BATE | 00347897294TRLO1.1.1 |
14/04/2023 | 10:57:14 | 6 | 220.5 | CHIX | 00347897293TRLO1.1.1 |
14/04/2023 | 10:57:14 | 4 | 220 | AQXE | 00347897292TRLO1.1.1 |
14/04/2023 | 10:57:14 | 36 | 220 | AQXE | 00347897291TRLO1.1.1 |
14/04/2023 | 10:57:14 | 4 | 220 | AQXE | 00347897290TRLO1.1.1 |
14/04/2023 | 10:48:45 | 45 | 220 | BATE | 00347895807TRLO1.1.1 |
14/04/2023 | 10:48:41 | 6 | 220 | CHIX | 00347895799TRLO1.1.1 |
14/04/2023 | 10:48:41 | 7 | 220 | CHIX | 00347895798TRLO1.1.1 |
14/04/2023 | 10:48:41 | 8 | 220 | CHIX | 00347895797TRLO1.1.1 |
14/04/2023 | 10:48:41 | 8 | 220 | CHIX | 00347895796TRLO1.1.1 |
14/04/2023 | 10:48:41 | 7 | 220 | CHIX | 00347895795TRLO1.1.1 |
14/04/2023 | 10:48:27 | 98 | 220.5 | XLON | 00347895761TRLO1.1.1 |
14/04/2023 | 10:44:11 | 500 | 220.5 | XLON | 00347895210TRLO1.1.1 |
14/04/2023 | 10:44:07 | 81 | 220.5 | XLON | 00347895198TRLO1.1.1 |
14/04/2023 | 09:54:15 | 7 | 220 | CHIX | 00347888358TRLO1.1.1 |
14/04/2023 | 09:45:58 | 7 | 220 | CHIX | 00347887035TRLO1.1.1 |
14/04/2023 | 09:38:14 | 7 | 220 | CHIX | 00347885923TRLO1.1.1 |
14/04/2023 | 09:32:25 | 7 | 220 | CHIX | 00347884822TRLO1.1.1 |
14/04/2023 | 09:31:16 | 5 | 219.5 | BATE | 00347884633TRLO1.1.1 |
14/04/2023 | 09:31:11 | 85 | 219.5 | XLON | 00347884610TRLO1.1.1 |
14/04/2023 | 09:30:13 | 4 | 219.5 | AQXE | 00347884455TRLO1.1.1 |
14/04/2023 | 09:27:26 | 5 | 219.5 | BATE | 00347884011TRLO1.1.1 |
14/04/2023 | 09:26:56 | 6 | 220 | CHIX | 00347883946TRLO1.1.1 |
14/04/2023 | 09:25:27 | 90 | 219.5 | XLON | 00347883609TRLO1.1.1 |
14/04/2023 | 09:25:00 | 5 | 219.5 | BATE | 00347883543TRLO1.1.1 |
14/04/2023 | 09:22:48 | 4 | 219.5 | AQXE | 00347882913TRLO1.1.1 |
14/04/2023 | 09:22:48 | 4 | 219.5 | AQXE | 00347882912TRLO1.1.1 |
14/04/2023 | 09:22:48 | 71 | 219.5 | XLON | 00347882911TRLO1.1.1 |
14/04/2023 | 09:22:48 | 5 | 219.5 | BATE | 00347882909TRLO1.1.1 |
14/04/2023 | 09:22:48 | 90 | 219.5 | XLON | 00347882910TRLO1.1.1 |
14/04/2023 | 09:20:10 | 8 | 220 | CHIX | 00347881741TRLO1.1.1 |
14/04/2023 | 09:18:08 | 5 | 220 | BATE | 00347881183TRLO1.1.1 |
14/04/2023 | 09:12:34 | 12 | 220 | CHIX | 00347879430TRLO1.1.1 |
14/04/2023 | 09:10:14 | 5 | 220 | BATE | 00347878823TRLO1.1.1 |
14/04/2023 | 09:07:48 | 97 | 219.5 | XLON | 00347877993TRLO1.1.1 |
14/04/2023 | 09:07:48 | 84 | 219.5 | XLON | 00347877992TRLO1.1.1 |
14/04/2023 | 09:07:48 | 5 | 219.5 | BATE | 00347877991TRLO1.1.1 |
14/04/2023 | 09:07:48 | 5 | 219.5 | BATE | 00347877990TRLO1.1.1 |
14/04/2023 | 09:07:48 | 9 | 219.5 | CHIX | 00347877989TRLO1.1.1 |
14/04/2023 | 09:07:48 | 11 | 219.5 | CHIX | 00347877988TRLO1.1.1 |
14/04/2023 | 09:07:48 | 4 | 219.5 | AQXE | 00347877987TRLO1.1.1 |
14/04/2023 | 09:07:48 | 5 | 219.5 | AQXE | 00347877986TRLO1.1.1 |
14/04/2023 | 08:54:51 | 84 | 219.5 | XLON | 00347875032TRLO1.1.1 |
14/04/2023 | 08:54:51 | 5 | 220 | AQXE | 00347875031TRLO1.1.1 |
14/04/2023 | 08:54:37 | 8 | 220.5 | CHIX | 00347874976TRLO1.1.1 |
14/04/2023 | 08:54:37 | 6 | 220.5 | CHIX | 00347874975TRLO1.1.1 |
14/04/2023 | 08:54:07 | 64 | 220 | XLON | 00347874832TRLO1.1.1 |
14/04/2023 | 08:54:07 | 3 | 220.5 | AQXE | 00347874829TRLO1.1.1 |
14/04/2023 | 08:51:44 | 4 | 219 | AQXE | 00347874510TRLO1.1.1 |
14/04/2023 | 08:51:28 | 92 | 219 | XLON | 00347874441TRLO1.1.1 |
14/04/2023 | 08:51:03 | 5 | 219 | BATE | 00347874394TRLO1.1.1 |
14/04/2023 | 08:48:58 | 86 | 219 | XLON | 00347873841TRLO1.1.1 |
14/04/2023 | 08:48:52 | 11 | 219 | CHIX | 00347873819TRLO1.1.1 |
14/04/2023 | 08:47:06 | 4 | 219 | AQXE | 00347873383TRLO1.1.1 |
14/04/2023 | 08:46:54 | 5 | 219 | BATE | 00347873340TRLO1.1.1 |
14/04/2023 | 08:43:59 | 6 | 219 | CHIX | 00347872446TRLO1.1.1 |
14/04/2023 | 08:42:52 | 5 | 219 | BATE | 00347872156TRLO1.1.1 |
14/04/2023 | 08:42:49 | 4 | 219 | AQXE | 00347872145TRLO1.1.1 |
14/04/2023 | 08:39:07 | 5 | 219 | BATE | 00347871242TRLO1.1.1 |
14/04/2023 | 08:38:32 | 4 | 219 | AQXE | 00347871084TRLO1.1.1 |
14/04/2023 | 08:35:21 | 5 | 219 | BATE | 00347869884TRLO1.1.1 |
14/04/2023 | 08:34:25 | 4 | 219 | AQXE | 00347869558TRLO1.1.1 |
14/04/2023 | 08:33:17 | 87 | 219 | XLON | 00347869089TRLO1.1.1 |
14/04/2023 | 08:32:12 | 6 | 219 | CHIX | 00347868668TRLO1.1.1 |
14/04/2023 | 08:31:40 | 5 | 219 | BATE | 00347868557TRLO1.1.1 |
14/04/2023 | 08:30:28 | 4 | 219 | AQXE | 00347868179TRLO1.1.1 |
14/04/2023 | 08:28:46 | 8 | 219 | CHIX | 00347867705TRLO1.1.1 |
14/04/2023 | 08:28:18 | 64 | 219 | XLON | 00347867554TRLO1.1.1 |
14/04/2023 | 08:28:10 | 5 | 219 | BATE | 00347867537TRLO1.1.1 |
14/04/2023 | 08:26:39 | 4 | 219 | AQXE | 00347867161TRLO1.1.1 |
14/04/2023 | 08:26:02 | 93 | 219 | XLON | 00347866927TRLO1.1.1 |
14/04/2023 | 08:24:45 | 5 | 219 | BATE | 00347866562TRLO1.1.1 |
14/04/2023 | 08:23:44 | 97 | 219 | XLON | 00347866195TRLO1.1.1 |
14/04/2023 | 08:21:30 | 6 | 219 | CHIX | 00347865276TRLO1.1.1 |
14/04/2023 | 08:21:30 | 86 | 219 | XLON | 00347865277TRLO1.1.1 |
14/04/2023 | 08:21:30 | 5 | 221 | BATE | 00347865275TRLO1.1.1 |
14/04/2023 | 08:21:30 | 3 | 219 | AQXE | 00347865274TRLO1.1.1 |
14/04/2023 | 08:20:01 | 8 | 220 | CHIX | 00347864783TRLO1.1.1 |
14/04/2023 | 08:18:14 | 5 | 221 | BATE | 00347864191TRLO1.1.1 |
14/04/2023 | 08:15:11 | 85 | 219 | XLON | 00347863411TRLO1.1.1 |
14/04/2023 | 08:15:11 | 170 | 219 | XLON | 00347863409TRLO1.1.1 |
14/04/2023 | 08:15:11 | 7 | 221 | CHIX | 00347863352TRLO1.1.1 |
14/04/2023 | 08:15:11 | 5 | 221 | BATE | 00347863343TRLO1.1.1 |
14/04/2023 | 08:15:05 | 15 | 221.5 | BATE | 00347863302TRLO1.1.1 |
14/04/2023 | 08:15:05 | 5 | 221.5 | BATE | 00347863301TRLO1.1.1 |
14/04/2023 | 08:15:05 | 7 | 221.5 | CHIX | 00347863300TRLO1.1.1 |
14/04/2023 | 08:15:05 | 14 | 221.5 | CHIX | 00347863299TRLO1.1.1 |
14/04/2023 | 08:15:03 | 5 | 222 | AQXE | 00347863281TRLO1.1.1 |
14/04/2023 | 08:15:03 | 8 | 222.5 | AQXE | 00347863280TRLO1.1.1 |
14/04/2023 | 08:15:03 | 3 | 222.5 | AQXE | 00347863279TRLO1.1.1 |