Last checked at 24 Aug 2022 07:00
24 August 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: | 23 August 2022 |
Number of ordinary shares purchased: | 65,853 |
Highest price paid per share: | 262.50p |
Lowest price paid per share: | 248.00p |
Volume weighted average price paid per share: | 256.47p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,610,899 ordinary shares in treasury and has 284,078,551 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,078,551, 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 |
23/08/2022 | 16:29:46 | 42 | 248 | AQXE | 00314120540TRLO1.1.1 |
23/08/2022 | 16:29:46 | 16 | 248 | XLON | 00314120541TRLO1.1.1 |
23/08/2022 | 16:28:14 | 872 | 248 | XLON | 00314119647TRLO1.1.1 |
23/08/2022 | 16:28:14 | 23 | 248 | XLON | 00314119646TRLO1.1.1 |
23/08/2022 | 16:26:50 | 26 | 248.5 | CHIX | 00314118593TRLO1.1.1 |
23/08/2022 | 16:26:03 | 35 | 249.5 | TRQX | 00314118153TRLO1.1.1 |
23/08/2022 | 16:25:31 | 69 | 248.5 | BATE | 00314117920TRLO1.1.1 |
23/08/2022 | 16:24:30 | 57 | 248.5 | CHIX | 00314117350TRLO1.1.1 |
23/08/2022 | 16:23:54 | 15 | 248 | XLON | 00314117084TRLO1.1.1 |
23/08/2022 | 16:23:36 | 52 | 249.5 | TRQX | 00314116921TRLO1.1.1 |
23/08/2022 | 16:23:15 | 489 | 248.5 | XLON | 00314116723TRLO1.1.1 |
23/08/2022 | 16:22:58 | 68 | 249 | BATE | 00314116383TRLO1.1.1 |
23/08/2022 | 16:21:43 | 67 | 249 | CHIX | 00314115764TRLO1.1.1 |
23/08/2022 | 16:21:39 | 326 | 248.5 | XLON | 00314115710TRLO1.1.1 |
23/08/2022 | 16:21:13 | 46 | 249.5 | TRQX | 00314115432TRLO1.1.1 |
23/08/2022 | 16:20:29 | 11 | 249 | BATE | 00314115046TRLO1.1.1 |
23/08/2022 | 16:20:29 | 55 | 249 | BATE | 00314115045TRLO1.1.1 |
23/08/2022 | 16:20:25 | 37 | 249 | AQXE | 00314115025TRLO1.1.1 |
23/08/2022 | 16:19:49 | 505 | 248.5 | XLON | 00314114661TRLO1.1.1 |
23/08/2022 | 16:19:24 | 60 | 248.5 | XLON | 00314114285TRLO1.1.1 |
23/08/2022 | 16:19:04 | 65 | 249 | CHIX | 00314114149TRLO1.1.1 |
23/08/2022 | 16:18:47 | 46 | 249.5 | TRQX | 00314113986TRLO1.1.1 |
23/08/2022 | 16:17:58 | 36 | 249 | AQXE | 00314113591TRLO1.1.1 |
23/08/2022 | 16:17:55 | 65 | 249 | BATE | 00314113572TRLO1.1.1 |
23/08/2022 | 16:17:18 | 259 | 249 | XLON | 00314113125TRLO1.1.1 |
23/08/2022 | 16:17:17 | 234 | 249 | XLON | 00314113108TRLO1.1.1 |
23/08/2022 | 16:16:47 | 108 | 249 | CHIX | 00314112861TRLO1.1.1 |
23/08/2022 | 16:16:40 | 91 | 249.5 | CHIX | 00314112798TRLO1.1.1 |
23/08/2022 | 16:16:00 | 75 | 250 | TRQX | 00314112535TRLO1.1.1 |
23/08/2022 | 16:16:00 | 63 | 250 | TRQX | 00314112536TRLO1.1.1 |
23/08/2022 | 16:15:47 | 54 | 249 | AQXE | 00314112371TRLO1.1.1 |
23/08/2022 | 16:15:44 | 6 | 249.5 | AQXE | 00314112340TRLO1.1.1 |
23/08/2022 | 16:15:44 | 50 | 249.5 | AQXE | 00314112338TRLO1.1.1 |
23/08/2022 | 16:15:38 | 117 | 249.5 | BATE | 00314112290TRLO1.1.1 |
23/08/2022 | 16:15:37 | 102 | 250 | BATE | 00314112286TRLO1.1.1 |
23/08/2022 | 16:14:52 | 17 | 249.5 | XLON | 00314111903TRLO1.1.1 |
23/08/2022 | 16:14:52 | 67 | 249.5 | CHIX | 00314111902TRLO1.1.1 |
23/08/2022 | 16:14:33 | 206 | 249.5 | XLON | 00314111807TRLO1.1.1 |
23/08/2022 | 16:14:33 | 11 | 249.5 | XLON | 00314111806TRLO1.1.1 |
23/08/2022 | 16:14:32 | 343 | 249.5 | XLON | 00314111802TRLO1.1.1 |
23/08/2022 | 16:13:44 | 49 | 250.5 | TRQX | 00314111497TRLO1.1.1 |
23/08/2022 | 16:13:43 | 2 | 250.5 | CHIX | 00314111491TRLO1.1.1 |
23/08/2022 | 16:13:43 | 58 | 250.5 | CHIX | 00314111490TRLO1.1.1 |
23/08/2022 | 16:13:32 | 78 | 250 | BATE | 00314111449TRLO1.1.1 |
23/08/2022 | 16:13:13 | 37 | 250.5 | AQXE | 00314111353TRLO1.1.1 |
23/08/2022 | 16:11:26 | 47 | 252 | TRQX | 00314110599TRLO1.1.1 |
23/08/2022 | 16:11:26 | 54 | 252 | TRQX | 00314110596TRLO1.1.1 |
23/08/2022 | 16:11:26 | 83 | 252 | TRQX | 00314110597TRLO1.1.1 |
23/08/2022 | 16:11:26 | 45 | 252 | TRQX | 00314110598TRLO1.1.1 |
23/08/2022 | 16:11:26 | 99 | 252 | XLON | 00314110595TRLO1.1.1 |
23/08/2022 | 16:11:26 | 251 | 252 | XLON | 00314110594TRLO1.1.1 |
23/08/2022 | 16:11:26 | 322 | 252 | XLON | 00314110593TRLO1.1.1 |
23/08/2022 | 16:11:26 | 129 | 252 | XLON | 00314110591TRLO1.1.1 |
23/08/2022 | 16:11:26 | 193 | 252 | XLON | 00314110590TRLO1.1.1 |
23/08/2022 | 16:11:26 | 322 | 252 | XLON | 00314110592TRLO1.1.1 |
23/08/2022 | 16:11:26 | 339 | 252 | XLON | 00314110589TRLO1.1.1 |
23/08/2022 | 16:11:26 | 61 | 252 | XLON | 00314110588TRLO1.1.1 |
23/08/2022 | 16:11:26 | 280 | 252 | XLON | 00314110587TRLO1.1.1 |
23/08/2022 | 16:11:26 | 61 | 252 | XLON | 00314110584TRLO1.1.1 |
23/08/2022 | 16:11:26 | 280 | 252 | XLON | 00314110585TRLO1.1.1 |
23/08/2022 | 16:11:26 | 261 | 252 | XLON | 00314110586TRLO1.1.1 |
23/08/2022 | 16:11:26 | 86 | 252 | XLON | 00314110583TRLO1.1.1 |
23/08/2022 | 16:11:26 | 63 | 252 | BATE | 00314110581TRLO1.1.1 |
23/08/2022 | 16:11:26 | 56 | 252 | CHIX | 00314110582TRLO1.1.1 |
23/08/2022 | 16:11:26 | 42 | 252 | AQXE | 00314110579TRLO1.1.1 |
23/08/2022 | 16:11:26 | 42 | 252 | AQXE | 00314110578TRLO1.1.1 |
23/08/2022 | 16:11:26 | 43 | 252 | AQXE | 00314110580TRLO1.1.1 |
23/08/2022 | 16:11:26 | 42 | 252 | AQXE | 00314110577TRLO1.1.1 |
23/08/2022 | 16:11:26 | 37 | 252 | AQXE | 00314110576TRLO1.1.1 |
23/08/2022 | 16:11:26 | 38 | 252 | XLON | 00314110575TRLO1.1.1 |
23/08/2022 | 16:11:26 | 78 | 252 | BATE | 00314110574TRLO1.1.1 |
23/08/2022 | 16:11:26 | 68 | 252 | BATE | 00314110573TRLO1.1.1 |
23/08/2022 | 16:11:26 | 65 | 252 | CHIX | 00314110572TRLO1.1.1 |
23/08/2022 | 16:11:26 | 6 | 252 | CHIX | 00314110571TRLO1.1.1 |
23/08/2022 | 16:11:26 | 77 | 252 | BATE | 00314110569TRLO1.1.1 |
23/08/2022 | 16:11:26 | 53 | 252 | CHIX | 00314110570TRLO1.1.1 |
23/08/2022 | 16:11:26 | 35 | 252 | AQXE | 00314110567TRLO1.1.1 |
23/08/2022 | 16:11:26 | 35 | 252 | AQXE | 00314110568TRLO1.1.1 |
23/08/2022 | 16:11:26 | 37 | 252 | AQXE | 00314110566TRLO1.1.1 |
23/08/2022 | 16:11:26 | 37 | 252 | AQXE | 00314110565TRLO1.1.1 |
23/08/2022 | 16:11:26 | 37 | 252 | AQXE | 00314110564TRLO1.1.1 |
23/08/2022 | 16:11:26 | 296 | 252 | XLON | 00314110563TRLO1.1.1 |
23/08/2022 | 16:11:26 | 452 | 252 | XLON | 00314110561TRLO1.1.1 |
23/08/2022 | 16:11:26 | 295 | 252 | XLON | 00314110560TRLO1.1.1 |
23/08/2022 | 16:11:26 | 130 | 252 | XLON | 00314110562TRLO1.1.1 |
23/08/2022 | 16:11:26 | 295 | 252 | XLON | 00314110559TRLO1.1.1 |
23/08/2022 | 16:11:26 | 277 | 252 | XLON | 00314110558TRLO1.1.1 |
23/08/2022 | 16:11:26 | 296 | 252 | XLON | 00314110557TRLO1.1.1 |
23/08/2022 | 16:10:02 | 47 | 252 | CHIX | 00314109790TRLO1.1.1 |
23/08/2022 | 16:10:02 | 261 | 252 | CHIX | 00314109791TRLO1.1.1 |
23/08/2022 | 16:09:19 | 63 | 252.5 | BATE | 00314109482TRLO1.1.1 |
23/08/2022 | 15:59:50 | 4 | 252 | CHIX | 00314104534TRLO1.1.1 |
23/08/2022 | 15:55:58 | 19 | 252 | XLON | 00314102597TRLO1.1.1 |
23/08/2022 | 15:55:58 | 44 | 252 | TRQX | 00314102596TRLO1.1.1 |
23/08/2022 | 15:55:58 | 66 | 252 | TRQX | 00314102594TRLO1.1.1 |
23/08/2022 | 15:55:58 | 50 | 252 | TRQX | 00314102595TRLO1.1.1 |
23/08/2022 | 15:55:58 | 12 | 252 | TRQX | 00314102592TRLO1.1.1 |
23/08/2022 | 15:55:58 | 49 | 252 | TRQX | 00314102593TRLO1.1.1 |
23/08/2022 | 15:55:58 | 10 | 252 | TRQX | 00314102591TRLO1.1.1 |
23/08/2022 | 15:53:19 | 77 | 252.5 | BATE | 00314100851TRLO1.1.1 |
23/08/2022 | 15:50:59 | 73 | 252.5 | BATE | 00314099775TRLO1.1.1 |
23/08/2022 | 15:50:21 | 258 | 252 | XLON | 00314099592TRLO1.1.1 |
23/08/2022 | 15:50:21 | 27 | 252 | TRQX | 00314099591TRLO1.1.1 |
23/08/2022 | 15:50:21 | 74 | 252 | XLON | 00314099590TRLO1.1.1 |
23/08/2022 | 15:49:17 | 242 | 252 | XLON | 00314099042TRLO1.1.1 |
23/08/2022 | 15:49:16 | 53 | 252.5 | BATE | 00314099034TRLO1.1.1 |
23/08/2022 | 15:49:16 | 20 | 252.5 | BATE | 00314099033TRLO1.1.1 |
23/08/2022 | 15:40:57 | 28 | 252 | BATE | 00314095082TRLO1.1.1 |
23/08/2022 | 15:40:57 | 47 | 252 | BATE | 00314095081TRLO1.1.1 |
23/08/2022 | 15:38:47 | 43 | 251.5 | TRQX | 00314093768TRLO1.1.1 |
23/08/2022 | 15:38:47 | 245 | 251.5 | TRQX | 00314093767TRLO1.1.1 |
23/08/2022 | 15:38:47 | 81 | 251.5 | TRQX | 00314093766TRLO1.1.1 |
23/08/2022 | 15:38:40 | 270 | 252 | XLON | 00314093696TRLO1.1.1 |
23/08/2022 | 15:38:40 | 330 | 252 | XLON | 00314093695TRLO1.1.1 |
23/08/2022 | 15:38:40 | 274 | 252 | XLON | 00314093694TRLO1.1.1 |
23/08/2022 | 15:38:40 | 274 | 252 | XLON | 00314093693TRLO1.1.1 |
23/08/2022 | 15:38:40 | 270 | 252 | XLON | 00314093690TRLO1.1.1 |
23/08/2022 | 15:38:40 | 270 | 252 | XLON | 00314093692TRLO1.1.1 |
23/08/2022 | 15:38:40 | 67 | 252 | BATE | 00314093689TRLO1.1.1 |
23/08/2022 | 15:38:40 | 69 | 252 | BATE | 00314093688TRLO1.1.1 |
23/08/2022 | 15:38:40 | 74 | 252 | BATE | 00314093687TRLO1.1.1 |
23/08/2022 | 15:38:40 | 55 | 252 | CHIX | 00314093685TRLO1.1.1 |
23/08/2022 | 15:38:40 | 55 | 252 | CHIX | 00314093686TRLO1.1.1 |
23/08/2022 | 15:38:40 | 55 | 252 | CHIX | 00314093683TRLO1.1.1 |
23/08/2022 | 15:38:40 | 56 | 252 | CHIX | 00314093684TRLO1.1.1 |
23/08/2022 | 15:38:40 | 74 | 252 | CHIX | 00314093682TRLO1.1.1 |
23/08/2022 | 15:38:40 | 3 | 252 | CHIX | 00314093681TRLO1.1.1 |
23/08/2022 | 15:38:40 | 91 | 252 | CHIX | 00314093680TRLO1.1.1 |
23/08/2022 | 15:38:40 | 4 | 252 | BATE | 00314093679TRLO1.1.1 |
23/08/2022 | 15:38:40 | 44 | 252 | AQXE | 00314093677TRLO1.1.1 |
23/08/2022 | 15:38:40 | 44 | 252 | AQXE | 00314093678TRLO1.1.1 |
23/08/2022 | 15:28:32 | 54 | 252 | AQXE | 00314088725TRLO1.1.1 |
23/08/2022 | 15:26:17 | 37 | 251.5 | CHIX | 00314087777TRLO1.1.1 |
23/08/2022 | 15:26:17 | 44 | 251.5 | CHIX | 00314087779TRLO1.1.1 |
23/08/2022 | 15:26:17 | 17 | 251.5 | CHIX | 00314087775TRLO1.1.1 |
23/08/2022 | 15:26:17 | 321 | 252 | XLON | 00314087773TRLO1.1.1 |
23/08/2022 | 15:26:17 | 1284 | 252 | XLON | 00314087770TRLO1.1.1 |
23/08/2022 | 15:26:17 | 72 | 252 | AQXE | 00314087772TRLO1.1.1 |
23/08/2022 | 15:26:17 | 44 | 252 | AQXE | 00314087768TRLO1.1.1 |
23/08/2022 | 15:26:17 | 321 | 252 | XLON | 00314087769TRLO1.1.1 |
23/08/2022 | 15:26:17 | 36 | 252 | AQXE | 00314087767TRLO1.1.1 |
23/08/2022 | 15:26:17 | 64 | 252 | BATE | 00314087766TRLO1.1.1 |
23/08/2022 | 15:26:17 | 64 | 252 | BATE | 00314087765TRLO1.1.1 |
23/08/2022 | 15:21:18 | 64 | 252 | BATE | 00314085479TRLO1.1.1 |
23/08/2022 | 15:16:44 | 70 | 252 | BATE | 00314083690TRLO1.1.1 |
23/08/2022 | 15:14:35 | 46 | 252 | BATE | 00314082685TRLO1.1.1 |
23/08/2022 | 15:14:29 | 270 | 251.5 | XLON | 00314082655TRLO1.1.1 |
23/08/2022 | 15:14:09 | 35 | 251 | AQXE | 00314082513TRLO1.1.1 |
23/08/2022 | 15:13:02 | 46 | 251 | TRQX | 00314081973TRLO1.1.1 |
23/08/2022 | 15:12:18 | 63 | 250.5 | CHIX | 00314081634TRLO1.1.1 |
23/08/2022 | 15:12:17 | 5 | 250.5 | CHIX | 00314081632TRLO1.1.1 |
23/08/2022 | 15:12:17 | 39 | 250.5 | CHIX | 00314081631TRLO1.1.1 |
23/08/2022 | 15:12:17 | 64 | 250.5 | BATE | 00314081630TRLO1.1.1 |
23/08/2022 | 15:12:17 | 64 | 250.5 | BATE | 00314081629TRLO1.1.1 |
23/08/2022 | 15:12:17 | 68 | 250.5 | BATE | 00314081626TRLO1.1.1 |
23/08/2022 | 15:12:17 | 68 | 250.5 | BATE | 00314081628TRLO1.1.1 |
23/08/2022 | 15:12:17 | 303 | 250.5 | XLON | 00314081625TRLO1.1.1 |
23/08/2022 | 15:12:17 | 284 | 250.5 | XLON | 00314081624TRLO1.1.1 |
23/08/2022 | 15:12:17 | 21 | 250.5 | CHIX | 00314081622TRLO1.1.1 |
23/08/2022 | 15:12:17 | 65 | 250.5 | CHIX | 00314081621TRLO1.1.1 |
23/08/2022 | 15:12:17 | 303 | 250.5 | XLON | 00314081623TRLO1.1.1 |
23/08/2022 | 15:12:17 | 284 | 250.5 | XLON | 00314081620TRLO1.1.1 |
23/08/2022 | 15:12:17 | 284 | 250.5 | XLON | 00314081619TRLO1.1.1 |
23/08/2022 | 15:10:50 | 46 | 251.5 | TRQX | 00314080816TRLO1.1.1 |
23/08/2022 | 15:08:50 | 39 | 251 | AQXE | 00314079905TRLO1.1.1 |
23/08/2022 | 15:06:28 | 51 | 252.5 | TRQX | 00314079117TRLO1.1.1 |
23/08/2022 | 15:04:25 | 49 | 252.5 | TRQX | 00314078324TRLO1.1.1 |
23/08/2022 | 15:04:16 | 67 | 251 | AQXE | 00314078228TRLO1.1.1 |
23/08/2022 | 15:03:16 | 48 | 251.5 | XLON | 00314077767TRLO1.1.1 |
23/08/2022 | 15:03:16 | 300 | 251.5 | XLON | 00314077764TRLO1.1.1 |
23/08/2022 | 15:02:09 | 5 | 250.5 | CHIX | 00314077364TRLO1.1.1 |
23/08/2022 | 15:02:05 | 43 | 251 | AQXE | 00314077341TRLO1.1.1 |
23/08/2022 | 15:00:54 | 333 | 252.5 | XLON | 00314076889TRLO1.1.1 |
23/08/2022 | 15:00:41 | 46 | 252.5 | TRQX | 00314076771TRLO1.1.1 |
23/08/2022 | 14:59:47 | 62 | 251 | CHIX | 00314076356TRLO1.1.1 |
23/08/2022 | 14:58:44 | 49 | 252.5 | TRQX | 00314076051TRLO1.1.1 |
23/08/2022 | 14:58:44 | 45 | 252.5 | TRQX | 00314076050TRLO1.1.1 |
23/08/2022 | 14:58:44 | 9 | 252.5 | TRQX | 00314076049TRLO1.1.1 |
23/08/2022 | 14:58:44 | 303 | 252.5 | XLON | 00314076048TRLO1.1.1 |
23/08/2022 | 14:58:44 | 341 | 252.5 | XLON | 00314076047TRLO1.1.1 |
23/08/2022 | 14:58:44 | 303 | 252.5 | XLON | 00314076046TRLO1.1.1 |
23/08/2022 | 14:58:44 | 606 | 252.5 | XLON | 00314076045TRLO1.1.1 |
23/08/2022 | 14:58:44 | 64 | 252.5 | BATE | 00314076044TRLO1.1.1 |
23/08/2022 | 14:58:44 | 64 | 252.5 | BATE | 00314076043TRLO1.1.1 |
23/08/2022 | 14:58:44 | 73 | 252.5 | BATE | 00314076042TRLO1.1.1 |
23/08/2022 | 14:58:44 | 62 | 252.5 | CHIX | 00314076040TRLO1.1.1 |
23/08/2022 | 14:58:44 | 73 | 252.5 | BATE | 00314076041TRLO1.1.1 |
23/08/2022 | 14:58:44 | 62 | 252.5 | CHIX | 00314076039TRLO1.1.1 |
23/08/2022 | 14:58:44 | 42 | 252.5 | AQXE | 00314076038TRLO1.1.1 |
23/08/2022 | 14:58:44 | 40 | 252.5 | AQXE | 00314076036TRLO1.1.1 |
23/08/2022 | 14:58:44 | 40 | 252.5 | AQXE | 00314076037TRLO1.1.1 |
23/08/2022 | 14:58:44 | 40 | 252.5 | AQXE | 00314076035TRLO1.1.1 |
23/08/2022 | 14:58:44 | 36 | 252.5 | TRQX | 00314076034TRLO1.1.1 |
23/08/2022 | 14:57:18 | 46 | 253 | CHIX | 00314075662TRLO1.1.1 |
23/08/2022 | 14:57:18 | 16 | 253 | CHIX | 00314075661TRLO1.1.1 |
23/08/2022 | 14:51:27 | 50 | 252 | XLON | 00314074042TRLO1.1.1 |
23/08/2022 | 14:50:56 | 401 | 252 | XLON | 00314073750TRLO1.1.1 |
23/08/2022 | 14:50:03 | 28 | 252 | TRQX | 00314073131TRLO1.1.1 |
23/08/2022 | 14:47:23 | 55 | 251 | CHIX | 00314071891TRLO1.1.1 |
23/08/2022 | 14:47:00 | 162 | 250.5 | XLON | 00314071740TRLO1.1.1 |
23/08/2022 | 14:47:00 | 11 | 250.5 | XLON | 00314071739TRLO1.1.1 |
23/08/2022 | 14:46:27 | 112 | 250.5 | XLON | 00314071476TRLO1.1.1 |
23/08/2022 | 14:45:20 | 48 | 251 | BATE | 00314071226TRLO1.1.1 |
23/08/2022 | 14:45:20 | 15 | 251 | BATE | 00314071225TRLO1.1.1 |
23/08/2022 | 14:45:08 | 11 | 252 | TRQX | 00314071142TRLO1.1.1 |
23/08/2022 | 14:45:08 | 37 | 252 | TRQX | 00314071143TRLO1.1.1 |
23/08/2022 | 14:45:08 | 1 | 252 | TRQX | 00314071141TRLO1.1.1 |
23/08/2022 | 14:44:40 | 22 | 251 | XLON | 00314070886TRLO1.1.1 |
23/08/2022 | 14:42:57 | 39 | 251 | AQXE | 00314069993TRLO1.1.1 |
23/08/2022 | 14:42:44 | 59 | 252 | CHIX | 00314069962TRLO1.1.1 |
23/08/2022 | 14:42:44 | 49 | 252 | TRQX | 00314069961TRLO1.1.1 |
23/08/2022 | 14:42:24 | 302 | 252 | XLON | 00314069896TRLO1.1.1 |
23/08/2022 | 14:42:23 | 290 | 252.5 | XLON | 00314069892TRLO1.1.1 |
23/08/2022 | 14:42:08 | 296 | 253 | XLON | 00314069854TRLO1.1.1 |
23/08/2022 | 14:41:14 | 44 | 254 | AQXE | 00314069587TRLO1.1.1 |
23/08/2022 | 14:41:08 | 78 | 254 | BATE | 00314069560TRLO1.1.1 |
23/08/2022 | 14:40:49 | 58 | 253.5 | CHIX | 00314069401TRLO1.1.1 |
23/08/2022 | 14:40:07 | 296 | 254 | XLON | 00314069037TRLO1.1.1 |
23/08/2022 | 14:39:51 | 52 | 254 | TRQX | 00314068872TRLO1.1.1 |
23/08/2022 | 14:38:10 | 72 | 254.5 | BATE | 00314068238TRLO1.1.1 |
23/08/2022 | 14:38:09 | 33 | 254.5 | AQXE | 00314068234TRLO1.1.1 |
23/08/2022 | 14:38:09 | 9 | 254.5 | AQXE | 00314068235TRLO1.1.1 |
23/08/2022 | 14:38:07 | 338 | 254 | XLON | 00314068183TRLO1.1.1 |
23/08/2022 | 14:38:07 | 338 | 254 | XLON | 00314068184TRLO1.1.1 |
23/08/2022 | 14:38:07 | 56 | 254 | TRQX | 00314068181TRLO1.1.1 |
23/08/2022 | 14:38:07 | 56 | 254 | TRQX | 00314068182TRLO1.1.1 |
23/08/2022 | 14:36:48 | 65 | 254.5 | CHIX | 00314067810TRLO1.1.1 |
23/08/2022 | 14:36:07 | 72 | 254.5 | BATE | 00314067598TRLO1.1.1 |
23/08/2022 | 14:34:43 | 35 | 254 | AQXE | 00314067176TRLO1.1.1 |
23/08/2022 | 14:34:43 | 35 | 254 | AQXE | 00314067177TRLO1.1.1 |
23/08/2022 | 14:34:25 | 92 | 254 | XLON | 00314067076TRLO1.1.1 |
23/08/2022 | 14:34:25 | 61 | 254 | XLON | 00314067075TRLO1.1.1 |
23/08/2022 | 14:34:03 | 7 | 254.5 | CHIX | 00314066973TRLO1.1.1 |
23/08/2022 | 14:34:03 | 17 | 254.5 | CHIX | 00314066972TRLO1.1.1 |
23/08/2022 | 14:34:03 | 32 | 254.5 | CHIX | 00314066971TRLO1.1.1 |
23/08/2022 | 14:33:59 | 77 | 254.5 | BATE | 00314066934TRLO1.1.1 |
23/08/2022 | 14:32:04 | 46 | 254.5 | TRQX | 00314066436TRLO1.1.1 |
23/08/2022 | 14:32:00 | 305 | 254.5 | XLON | 00314066414TRLO1.1.1 |
23/08/2022 | 14:31:33 | 39 | 254.5 | XLON | 00314066253TRLO1.1.1 |
23/08/2022 | 14:31:33 | 57 | 254.5 | CHIX | 00314066252TRLO1.1.1 |
23/08/2022 | 14:31:33 | 132 | 254.5 | XLON | 00314066250TRLO1.1.1 |
23/08/2022 | 14:31:33 | 77 | 254.5 | BATE | 00314066251TRLO1.1.1 |
23/08/2022 | 14:29:52 | 89 | 254.5 | XLON | 00314065543TRLO1.1.1 |
23/08/2022 | 14:29:51 | 57 | 254.5 | CHIX | 00314065540TRLO1.1.1 |
23/08/2022 | 14:25:47 | 42 | 254 | AQXE | 00314064799TRLO1.1.1 |
23/08/2022 | 14:25:25 | 53 | 254 | TRQX | 00314064709TRLO1.1.1 |
23/08/2022 | 14:23:51 | 72 | 253.5 | BATE | 00314064519TRLO1.1.1 |
23/08/2022 | 14:23:01 | 570 | 253 | XLON | 00314064419TRLO1.1.1 |
23/08/2022 | 14:21:43 | 67 | 255 | BATE | 00314064164TRLO1.1.1 |
23/08/2022 | 14:21:43 | 68 | 255 | BATE | 00314064163TRLO1.1.1 |
23/08/2022 | 14:21:43 | 74 | 255 | BATE | 00314064162TRLO1.1.1 |
23/08/2022 | 14:21:43 | 53 | 255.5 | TRQX | 00314064160TRLO1.1.1 |
23/08/2022 | 14:21:43 | 53 | 255.5 | TRQX | 00314064161TRLO1.1.1 |
23/08/2022 | 14:21:43 | 58 | 255.5 | CHIX | 00314064159TRLO1.1.1 |
23/08/2022 | 14:21:43 | 57 | 255.5 | CHIX | 00314064158TRLO1.1.1 |
23/08/2022 | 14:21:43 | 44 | 255.5 | AQXE | 00314064157TRLO1.1.1 |
23/08/2022 | 14:21:43 | 57 | 255.5 | CHIX | 00314064155TRLO1.1.1 |
23/08/2022 | 14:21:43 | 36 | 255.5 | AQXE | 00314064156TRLO1.1.1 |
23/08/2022 | 14:21:43 | 38 | 255.5 | AQXE | 00314064154TRLO1.1.1 |
23/08/2022 | 14:21:43 | 36 | 255.5 | AQXE | 00314064153TRLO1.1.1 |
23/08/2022 | 14:17:08 | 494 | 256 | XLON | 00314063451TRLO1.1.1 |
23/08/2022 | 14:13:15 | 46 | 255.5 | TRQX | 00314062622TRLO1.1.1 |
23/08/2022 | 14:11:51 | 243 | 256 | XLON | 00314062437TRLO1.1.1 |
23/08/2022 | 14:11:51 | 155 | 256 | XLON | 00314062438TRLO1.1.1 |
23/08/2022 | 14:11:51 | 173 | 256 | XLON | 00314062436TRLO1.1.1 |
23/08/2022 | 14:07:12 | 42 | 255.5 | AQXE | 00314061541TRLO1.1.1 |
23/08/2022 | 14:06:04 | 29 | 255.5 | CHIX | 00314061282TRLO1.1.1 |
23/08/2022 | 14:06:04 | 24 | 255.5 | CHIX | 00314061281TRLO1.1.1 |
23/08/2022 | 14:05:50 | 68 | 256 | XLON | 00314061245TRLO1.1.1 |
23/08/2022 | 14:05:50 | 253 | 256 | XLON | 00314061244TRLO1.1.1 |
23/08/2022 | 14:04:22 | 47 | 255.5 | BATE | 00314060828TRLO1.1.1 |
23/08/2022 | 14:02:37 | 246 | 256 | XLON | 00314060600TRLO1.1.1 |
23/08/2022 | 14:02:37 | 207 | 256 | XLON | 00314060601TRLO1.1.1 |
23/08/2022 | 14:02:37 | 36 | 256 | XLON | 00314060599TRLO1.1.1 |
23/08/2022 | 14:02:34 | 79 | 255.5 | TRQX | 00314060591TRLO1.1.1 |
23/08/2022 | 14:02:02 | 37 | 255.5 | CHIX | 00314060514TRLO1.1.1 |
23/08/2022 | 13:57:56 | 53 | 256.5 | TRQX | 00314059821TRLO1.1.1 |
23/08/2022 | 13:57:27 | 181 | 257 | XLON | 00314059755TRLO1.1.1 |
23/08/2022 | 13:57:27 | 178 | 257 | XLON | 00314059756TRLO1.1.1 |
23/08/2022 | 13:57:03 | 43 | 257 | AQXE | 00314059701TRLO1.1.1 |
23/08/2022 | 13:55:55 | 62 | 257 | CHIX | 00314059559TRLO1.1.1 |
23/08/2022 | 13:54:24 | 65 | 257 | BATE | 00314059301TRLO1.1.1 |
23/08/2022 | 13:53:14 | 308 | 257 | XLON | 00314059087TRLO1.1.1 |
23/08/2022 | 13:50:37 | 534 | 257 | XLON | 00314058678TRLO1.1.1 |
23/08/2022 | 13:50:03 | 65 | 257 | CHIX | 00314058564TRLO1.1.1 |
23/08/2022 | 13:49:51 | 36 | 257 | AQXE | 00314058533TRLO1.1.1 |
23/08/2022 | 13:49:32 | 76 | 257 | BATE | 00314058463TRLO1.1.1 |
23/08/2022 | 13:48:36 | 316 | 257 | XLON | 00314058326TRLO1.1.1 |
23/08/2022 | 13:47:29 | 77 | 258 | TRQX | 00314058064TRLO1.1.1 |
23/08/2022 | 13:45:56 | 64 | 257 | CHIX | 00314057867TRLO1.1.1 |
23/08/2022 | 13:43:27 | 343 | 256 | XLON | 00314057458TRLO1.1.1 |
23/08/2022 | 13:43:23 | 72 | 256 | BATE | 00314057454TRLO1.1.1 |
23/08/2022 | 13:43:06 | 39 | 257 | AQXE | 00314057421TRLO1.1.1 |
23/08/2022 | 13:41:27 | 303 | 257 | XLON | 00314057132TRLO1.1.1 |
23/08/2022 | 13:41:18 | 62 | 257 | BATE | 00314057116TRLO1.1.1 |
23/08/2022 | 13:39:01 | 52 | 258 | TRQX | 00314056710TRLO1.1.1 |
23/08/2022 | 13:37:59 | 44 | 257 | XLON | 00314056594TRLO1.1.1 |
23/08/2022 | 13:37:01 | 44 | 258.5 | AQXE | 00314056502TRLO1.1.1 |
23/08/2022 | 13:36:54 | 74 | 258 | CHIX | 00314056484TRLO1.1.1 |
23/08/2022 | 13:33:36 | 138 | 259 | XLON | 00314055885TRLO1.1.1 |
23/08/2022 | 13:33:15 | 374 | 259 | XLON | 00314055821TRLO1.1.1 |
23/08/2022 | 13:33:12 | 143 | 260 | TRQX | 00314055811TRLO1.1.1 |
23/08/2022 | 13:33:07 | 297 | 260 | TRQX | 00314055803TRLO1.1.1 |
23/08/2022 | 13:32:46 | 254 | 260 | TRQX | 00314055758TRLO1.1.1 |
23/08/2022 | 13:32:46 | 626 | 260 | TRQX | 00314055757TRLO1.1.1 |
23/08/2022 | 13:32:46 | 750 | 260 | TRQX | 00314055756TRLO1.1.1 |
23/08/2022 | 13:32:46 | 45 | 260 | TRQX | 00314055755TRLO1.1.1 |
23/08/2022 | 13:32:41 | 275 | 261.5 | XLON | 00314055744TRLO1.1.1 |
23/08/2022 | 13:32:41 | 368 | 261.5 | XLON | 00314055743TRLO1.1.1 |
23/08/2022 | 13:32:41 | 3456 | 261.5 | XLON | 00314055742TRLO1.1.1 |
23/08/2022 | 13:32:41 | 67 | 261.5 | CHIX | 00314055741TRLO1.1.1 |
23/08/2022 | 13:32:41 | 71 | 261.5 | BATE | 00314055739TRLO1.1.1 |
23/08/2022 | 13:32:41 | 322 | 261.5 | CHIX | 00314055740TRLO1.1.1 |
23/08/2022 | 13:32:41 | 2629 | 261.5 | XLON | 00314055738TRLO1.1.1 |
23/08/2022 | 13:32:41 | 71 | 261.5 | BATE | 00314055737TRLO1.1.1 |
23/08/2022 | 13:32:41 | 3683 | 261.5 | XLON | 00314055736TRLO1.1.1 |
23/08/2022 | 13:31:20 | 43 | 262 | AQXE | 00314055520TRLO1.1.1 |
23/08/2022 | 13:29:05 | 10 | 261.5 | CHIX | 00314055204TRLO1.1.1 |
23/08/2022 | 13:27:30 | 95 | 261.5 | CHIX | 00314055088TRLO1.1.1 |
23/08/2022 | 13:27:28 | 1076 | 261.5 | XLON | 00314055087TRLO1.1.1 |
23/08/2022 | 13:27:28 | 33 | 261.5 | CHIX | 00314055085TRLO1.1.1 |
23/08/2022 | 13:27:28 | 26 | 261.5 | XLON | 00314055086TRLO1.1.1 |
23/08/2022 | 13:26:14 | 60 | 261.5 | XLON | 00314054967TRLO1.1.1 |
23/08/2022 | 13:26:14 | 447 | 261.5 | XLON | 00314054966TRLO1.1.1 |
23/08/2022 | 13:25:29 | 959 | 261.5 | XLON | 00314054893TRLO1.1.1 |
23/08/2022 | 13:25:15 | 197 | 261.5 | XLON | 00314054876TRLO1.1.1 |
23/08/2022 | 13:25:15 | 2405 | 261.5 | XLON | 00314054877TRLO1.1.1 |
23/08/2022 | 13:25:15 | 162 | 261.5 | XLON | 00314054875TRLO1.1.1 |
23/08/2022 | 13:25:15 | 673 | 261.5 | XLON | 00314054874TRLO1.1.1 |
23/08/2022 | 13:25:15 | 50 | 261.5 | XLON | 00314054873TRLO1.1.1 |
23/08/2022 | 13:25:15 | 413 | 261.5 | XLON | 00314054872TRLO1.1.1 |
23/08/2022 | 13:24:59 | 56 | 262.5 | CHIX | 00314054848TRLO1.1.1 |
23/08/2022 | 13:24:59 | 838 | 262 | BATE | 00314054847TRLO1.1.1 |
23/08/2022 | 13:24:58 | 1079 | 262 | BATE | 00314054843TRLO1.1.1 |
23/08/2022 | 13:24:58 | 275 | 262.5 | XLON | 00314054842TRLO1.1.1 |
23/08/2022 | 13:24:25 | 61 | 262.5 | CHIX | 00314054761TRLO1.1.1 |
23/08/2022 | 13:24:15 | 2605 | 261.5 | XLON | 00314054734TRLO1.1.1 |
23/08/2022 | 13:24:15 | 225 | 261.5 | XLON | 00314054735TRLO1.1.1 |
23/08/2022 | 13:24:15 | 459 | 261.5 | XLON | 00314054733TRLO1.1.1 |
23/08/2022 | 13:24:15 | 35 | 261.5 | AQXE | 00314054732TRLO1.1.1 |
23/08/2022 | 13:24:15 | 1227 | 261.5 | AQXE | 00314054731TRLO1.1.1 |
23/08/2022 | 13:24:15 | 28 | 261.5 | CHIX | 00314054730TRLO1.1.1 |
23/08/2022 | 13:24:02 | 348 | 261.5 | AQXE | 00314054701TRLO1.1.1 |
23/08/2022 | 13:23:51 | 913 | 261 | XLON | 00314054682TRLO1.1.1 |
23/08/2022 | 13:23:29 | 19 | 257.5 | CHIX | 00314054654TRLO1.1.1 |
23/08/2022 | 13:23:29 | 22 | 257.5 | BATE | 00314054655TRLO1.1.1 |
23/08/2022 | 13:23:29 | 61 | 257.5 | CHIX | 00314054653TRLO1.1.1 |
23/08/2022 | 13:23:29 | 572 | 257.5 | CHIX | 00314054651TRLO1.1.1 |
23/08/2022 | 13:23:29 | 53 | 257.5 | CHIX | 00314054652TRLO1.1.1 |
23/08/2022 | 13:23:29 | 61 | 257.5 | CHIX | 00314054650TRLO1.1.1 |
23/08/2022 | 13:23:29 | 216 | 257.5 | CHIX | 00314054649TRLO1.1.1 |
23/08/2022 | 13:23:29 | 74 | 257.5 | CHIX | 00314054648TRLO1.1.1 |
23/08/2022 | 13:23:26 | 365 | 257 | BATE | 00314054639TRLO1.1.1 |
23/08/2022 | 13:23:26 | 457 | 257 | BATE | 00314054638TRLO1.1.1 |
23/08/2022 | 13:21:37 | 61 | 257.5 | CHIX | 00314054415TRLO1.1.1 |
23/08/2022 | 13:18:42 | 1 | 256.5 | BATE | 00314054095TRLO1.1.1 |
23/08/2022 | 13:17:16 | 66 | 256.5 | CHIX | 00314053915TRLO1.1.1 |
23/08/2022 | 13:17:16 | 663 | 256.5 | CHIX | 00314053916TRLO1.1.1 |