Last checked at 8 Mar 2023 07:00
8 March 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: | 7 March 2023 |
Number of ordinary shares purchased: | 11,740 |
Highest price paid per share: | 225.00p |
Lowest price paid per share: | 217.50p |
Volume weighted average price paid per share: | 222.37p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,868,821 ordinary shares in treasury and has 278,599,338 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,599,338 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 |
07/03/2023 | 16:29:57 | 93 | 218 | XLON | 00341852468TRLO1.1.1 |
07/03/2023 | 16:29:57 | 10 | 218 | AQXE | 00341852466TRLO1.1.1 |
07/03/2023 | 16:29:57 | 2 | 218 | BATE | 00341852467TRLO1.1.1 |
07/03/2023 | 16:29:57 | 7 | 218 | AQXE | 00341852464TRLO1.1.1 |
07/03/2023 | 16:29:57 | 9 | 218 | AQXE | 00341852465TRLO1.1.1 |
07/03/2023 | 16:29:57 | 1 | 218 | AQXE | 00341852463TRLO1.1.1 |
07/03/2023 | 16:26:45 | 75 | 218 | XLON | 00341850893TRLO1.1.1 |
07/03/2023 | 16:26:18 | 14 | 218.5 | CHIX | 00341850725TRLO1.1.1 |
07/03/2023 | 16:23:53 | 14 | 218.5 | CHIX | 00341849579TRLO1.1.1 |
07/03/2023 | 16:20:39 | 14 | 218.5 | CHIX | 00341847974TRLO1.1.1 |
07/03/2023 | 16:16:54 | 15 | 218.5 | CHIX | 00341845279TRLO1.1.1 |
07/03/2023 | 16:14:53 | 43 | 218 | XLON | 00341843246TRLO1.1.1 |
07/03/2023 | 16:14:53 | 8 | 218 | AQXE | 00341843245TRLO1.1.1 |
07/03/2023 | 16:13:49 | 9 | 218.5 | CHIX | 00341842333TRLO1.1.1 |
07/03/2023 | 16:13:01 | 90 | 218.5 | XLON | 00341841747TRLO1.1.1 |
07/03/2023 | 16:11:40 | 11 | 218.5 | CHIX | 00341840846TRLO1.1.1 |
07/03/2023 | 16:10:53 | 90 | 218.5 | XLON | 00341840316TRLO1.1.1 |
07/03/2023 | 16:09:37 | 8 | 218 | AQXE | 00341839660TRLO1.1.1 |
07/03/2023 | 16:08:10 | 12 | 217.5 | BATE | 00341838832TRLO1.1.1 |
07/03/2023 | 16:08:10 | 16 | 217.5 | BATE | 00341838833TRLO1.1.1 |
07/03/2023 | 16:07:09 | 2 | 218.5 | TRQX | 00341837911TRLO1.1.1 |
07/03/2023 | 16:05:57 | 8 | 218 | AQXE | 00341837407TRLO1.1.1 |
07/03/2023 | 16:03:48 | 2 | 218.5 | TRQX | 00341835690TRLO1.1.1 |
07/03/2023 | 16:03:40 | 7 | 218 | AQXE | 00341835621TRLO1.1.1 |
07/03/2023 | 16:00:34 | 13 | 218.5 | BATE | 00341833969TRLO1.1.1 |
07/03/2023 | 16:00:32 | 2 | 219 | TRQX | 00341833955TRLO1.1.1 |
07/03/2023 | 15:59:11 | 8 | 218.5 | AQXE | 00341832999TRLO1.1.1 |
07/03/2023 | 15:57:45 | 12 | 218.5 | BATE | 00341831940TRLO1.1.1 |
07/03/2023 | 15:57:22 | 2 | 219 | TRQX | 00341831795TRLO1.1.1 |
07/03/2023 | 15:57:16 | 8 | 219 | AQXE | 00341831758TRLO1.1.1 |
07/03/2023 | 15:57:16 | 12 | 219 | CHIX | 00341831757TRLO1.1.1 |
07/03/2023 | 15:55:06 | 2 | 219 | TRQX | 00341830841TRLO1.1.1 |
07/03/2023 | 15:55:06 | 13 | 219 | BATE | 00341830840TRLO1.1.1 |
07/03/2023 | 15:54:09 | 2 | 219 | AQXE | 00341830542TRLO1.1.1 |
07/03/2023 | 15:51:37 | 88 | 219.5 | XLON | 00341829309TRLO1.1.1 |
07/03/2023 | 15:51:37 | 19 | 219.5 | XLON | 00341829308TRLO1.1.1 |
07/03/2023 | 15:51:25 | 8 | 219 | AQXE | 00341829235TRLO1.1.1 |
07/03/2023 | 15:50:26 | 13 | 219 | BATE | 00341828629TRLO1.1.1 |
07/03/2023 | 15:50:26 | 14 | 219 | BATE | 00341828628TRLO1.1.1 |
07/03/2023 | 15:49:14 | 7 | 219 | AQXE | 00341827801TRLO1.1.1 |
07/03/2023 | 15:49:14 | 11 | 219 | CHIX | 00341827798TRLO1.1.1 |
07/03/2023 | 15:49:14 | 2 | 219 | TRQX | 00341827800TRLO1.1.1 |
07/03/2023 | 15:49:14 | 11 | 219 | CHIX | 00341827799TRLO1.1.1 |
07/03/2023 | 15:45:29 | 2 | 219 | TRQX | 00341824751TRLO1.1.1 |
07/03/2023 | 15:45:29 | 99 | 219.5 | XLON | 00341824750TRLO1.1.1 |
07/03/2023 | 15:42:15 | 107 | 219.5 | XLON | 00341822580TRLO1.1.1 |
07/03/2023 | 15:41:14 | 7 | 219 | AQXE | 00341821877TRLO1.1.1 |
07/03/2023 | 15:41:14 | 7 | 219 | AQXE | 00341821878TRLO1.1.1 |
07/03/2023 | 15:41:14 | 12 | 219 | AQXE | 00341821876TRLO1.1.1 |
07/03/2023 | 15:41:14 | 12 | 219 | AQXE | 00341821875TRLO1.1.1 |
07/03/2023 | 15:41:12 | 11 | 219 | CHIX | 00341821821TRLO1.1.1 |
07/03/2023 | 15:41:12 | 2 | 219 | TRQX | 00341821822TRLO1.1.1 |
07/03/2023 | 15:41:12 | 12 | 219 | BATE | 00341821820TRLO1.1.1 |
07/03/2023 | 15:41:12 | 11 | 219 | BATE | 00341821819TRLO1.1.1 |
07/03/2023 | 15:41:12 | 12 | 219 | BATE | 00341821817TRLO1.1.1 |
07/03/2023 | 15:41:12 | 16 | 219 | BATE | 00341821818TRLO1.1.1 |
07/03/2023 | 15:40:30 | 12 | 219.5 | CHIX | 00341821348TRLO1.1.1 |
07/03/2023 | 15:38:25 | 10 | 219.5 | CHIX | 00341819963TRLO1.1.1 |
07/03/2023 | 15:36:12 | 2 | 220 | TRQX | 00341818499TRLO1.1.1 |
07/03/2023 | 15:36:00 | 86 | 219.5 | XLON | 00341818389TRLO1.1.1 |
07/03/2023 | 15:32:11 | 2 | 220 | TRQX | 00341815925TRLO1.1.1 |
07/03/2023 | 15:31:38 | 90 | 219.5 | XLON | 00341815568TRLO1.1.1 |
07/03/2023 | 15:28:31 | 2 | 220 | TRQX | 00341814200TRLO1.1.1 |
07/03/2023 | 15:28:01 | 114 | 219.5 | XLON | 00341813882TRLO1.1.1 |
07/03/2023 | 15:26:58 | 11 | 219.5 | CHIX | 00341813439TRLO1.1.1 |
07/03/2023 | 15:25:22 | 2 | 220 | TRQX | 00341812534TRLO1.1.1 |
07/03/2023 | 15:25:13 | 102 | 219.5 | XLON | 00341812442TRLO1.1.1 |
07/03/2023 | 15:24:06 | 17 | 219.5 | BATE | 00341811596TRLO1.1.1 |
07/03/2023 | 15:23:26 | 11 | 219.5 | CHIX | 00341811298TRLO1.1.1 |
07/03/2023 | 15:23:23 | 93 | 219 | XLON | 00341811267TRLO1.1.1 |
07/03/2023 | 15:23:03 | 7 | 219.5 | AQXE | 00341811140TRLO1.1.1 |
07/03/2023 | 15:22:06 | 2 | 220 | TRQX | 00341810691TRLO1.1.1 |
07/03/2023 | 15:20:40 | 10 | 219.5 | CHIX | 00341810002TRLO1.1.1 |
07/03/2023 | 15:20:32 | 14 | 219.5 | BATE | 00341809942TRLO1.1.1 |
07/03/2023 | 15:20:27 | 2 | 220 | TRQX | 00341809914TRLO1.1.1 |
07/03/2023 | 15:19:53 | 7 | 219.5 | AQXE | 00341809647TRLO1.1.1 |
07/03/2023 | 15:18:19 | 12 | 219.5 | CHIX | 00341808664TRLO1.1.1 |
07/03/2023 | 15:18:04 | 13 | 220.5 | BATE | 00341808544TRLO1.1.1 |
07/03/2023 | 15:18:01 | 2 | 220.5 | TRQX | 00341808513TRLO1.1.1 |
07/03/2023 | 15:18:01 | 2 | 220.5 | TRQX | 00341808512TRLO1.1.1 |
07/03/2023 | 15:18:01 | 2 | 220.5 | TRQX | 00341808511TRLO1.1.1 |
07/03/2023 | 15:17:18 | 100 | 221 | XLON | 00341808197TRLO1.1.1 |
07/03/2023 | 15:16:48 | 7 | 221.5 | AQXE | 00341807922TRLO1.1.1 |
07/03/2023 | 15:15:30 | 16 | 220.5 | CHIX | 00341806758TRLO1.1.1 |
07/03/2023 | 15:15:30 | 18 | 220.5 | BATE | 00341806755TRLO1.1.1 |
07/03/2023 | 15:15:30 | 11 | 220.5 | CHIX | 00341806757TRLO1.1.1 |
07/03/2023 | 15:15:30 | 16 | 220.5 | BATE | 00341806756TRLO1.1.1 |
07/03/2023 | 15:15:30 | 12 | 220.5 | BATE | 00341806754TRLO1.1.1 |
07/03/2023 | 15:14:38 | 112 | 221 | XLON | 00341806131TRLO1.1.1 |
07/03/2023 | 15:13:47 | 7 | 221.5 | AQXE | 00341805195TRLO1.1.1 |
07/03/2023 | 15:09:45 | 8 | 221.5 | AQXE | 00341801653TRLO1.1.1 |
07/03/2023 | 15:09:25 | 102 | 221 | XLON | 00341801453TRLO1.1.1 |
07/03/2023 | 15:06:20 | 112 | 221 | XLON | 00341799303TRLO1.1.1 |
07/03/2023 | 15:06:13 | 8 | 221.5 | AQXE | 00341799230TRLO1.1.1 |
07/03/2023 | 15:06:00 | 2 | 221.5 | TRQX | 00341799100TRLO1.1.1 |
07/03/2023 | 15:04:19 | 10 | 220.5 | CHIX | 00341797571TRLO1.1.1 |
07/03/2023 | 15:02:48 | 2 | 221.5 | TRQX | 00341796370TRLO1.1.1 |
07/03/2023 | 15:02:27 | 14 | 221.5 | BATE | 00341796074TRLO1.1.1 |
07/03/2023 | 15:02:03 | 7 | 222 | AQXE | 00341795809TRLO1.1.1 |
07/03/2023 | 15:02:03 | 7 | 222 | AQXE | 00341795808TRLO1.1.1 |
07/03/2023 | 15:02:03 | 7 | 222 | AQXE | 00341795807TRLO1.1.1 |
07/03/2023 | 15:02:03 | 7 | 222 | AQXE | 00341795806TRLO1.1.1 |
07/03/2023 | 15:02:03 | 97 | 222 | XLON | 00341795805TRLO1.1.1 |
07/03/2023 | 15:02:03 | 110 | 222 | XLON | 00341795804TRLO1.1.1 |
07/03/2023 | 15:02:03 | 95 | 222 | XLON | 00341795802TRLO1.1.1 |
07/03/2023 | 15:02:03 | 10 | 223 | CHIX | 00341795801TRLO1.1.1 |
07/03/2023 | 14:59:35 | 2 | 223.5 | TRQX | 00341793310TRLO1.1.1 |
07/03/2023 | 14:58:53 | 11 | 223 | CHIX | 00341792883TRLO1.1.1 |
07/03/2023 | 14:57:21 | 16 | 222.5 | BATE | 00341792252TRLO1.1.1 |
07/03/2023 | 14:56:34 | 2 | 223.5 | TRQX | 00341791727TRLO1.1.1 |
07/03/2023 | 14:55:31 | 11 | 223 | CHIX | 00341791108TRLO1.1.1 |
07/03/2023 | 14:53:29 | 12 | 223 | CHIX | 00341789833TRLO1.1.1 |
07/03/2023 | 14:53:26 | 2 | 223.5 | TRQX | 00341789806TRLO1.1.1 |
07/03/2023 | 14:53:18 | 12 | 223 | BATE | 00341789728TRLO1.1.1 |
07/03/2023 | 14:51:23 | 7 | 222 | AQXE | 00341788759TRLO1.1.1 |
07/03/2023 | 14:51:23 | 7 | 222 | AQXE | 00341788760TRLO1.1.1 |
07/03/2023 | 14:51:23 | 12 | 222 | CHIX | 00341788758TRLO1.1.1 |
07/03/2023 | 14:51:23 | 116 | 222 | XLON | 00341788757TRLO1.1.1 |
07/03/2023 | 14:51:23 | 102 | 222 | XLON | 00341788756TRLO1.1.1 |
07/03/2023 | 14:50:19 | 12 | 223 | BATE | 00341787956TRLO1.1.1 |
07/03/2023 | 14:50:10 | 2 | 223.5 | TRQX | 00341787873TRLO1.1.1 |
07/03/2023 | 14:47:33 | 11 | 223 | BATE | 00341786111TRLO1.1.1 |
07/03/2023 | 14:47:21 | 8 | 222 | AQXE | 00341786022TRLO1.1.1 |
07/03/2023 | 14:47:06 | 2 | 223.5 | TRQX | 00341785665TRLO1.1.1 |
07/03/2023 | 14:44:57 | 14 | 223 | BATE | 00341783998TRLO1.1.1 |
07/03/2023 | 14:44:55 | 12 | 223 | CHIX | 00341783967TRLO1.1.1 |
07/03/2023 | 14:43:55 | 2 | 223.5 | TRQX | 00341783106TRLO1.1.1 |
07/03/2023 | 14:43:18 | 6 | 222.5 | AQXE | 00341782798TRLO1.1.1 |
07/03/2023 | 14:43:18 | 7 | 222.5 | AQXE | 00341782797TRLO1.1.1 |
07/03/2023 | 14:43:18 | 110 | 222.5 | XLON | 00341782795TRLO1.1.1 |
07/03/2023 | 14:43:18 | 134 | 222.5 | XLON | 00341782796TRLO1.1.1 |
07/03/2023 | 14:42:44 | 12 | 223 | CHIX | 00341782448TRLO1.1.1 |
07/03/2023 | 14:42:44 | 5 | 223 | BATE | 00341782447TRLO1.1.1 |
07/03/2023 | 14:41:01 | 8 | 223 | BATE | 00341780976TRLO1.1.1 |
07/03/2023 | 14:40:45 | 2 | 224 | TRQX | 00341780716TRLO1.1.1 |
07/03/2023 | 14:39:34 | 10 | 223 | CHIX | 00341780063TRLO1.1.1 |
07/03/2023 | 14:37:42 | 14 | 223.5 | BATE | 00341778765TRLO1.1.1 |
07/03/2023 | 14:37:39 | 2 | 224 | TRQX | 00341778732TRLO1.1.1 |
07/03/2023 | 14:35:55 | 9 | 223 | CHIX | 00341777679TRLO1.1.1 |
07/03/2023 | 14:34:32 | 2 | 224 | TRQX | 00341776830TRLO1.1.1 |
07/03/2023 | 14:34:17 | 12 | 223.5 | BATE | 00341776735TRLO1.1.1 |
07/03/2023 | 14:33:55 | 93 | 224 | XLON | 00341776541TRLO1.1.1 |
07/03/2023 | 14:33:48 | 6 | 224 | AQXE | 00341776494TRLO1.1.1 |
07/03/2023 | 14:32:07 | 2 | 224 | TRQX | 00341775596TRLO1.1.1 |
07/03/2023 | 14:31:42 | 110 | 224 | XLON | 00341775412TRLO1.1.1 |
07/03/2023 | 14:31:27 | 11 | 223.5 | CHIX | 00341775236TRLO1.1.1 |
07/03/2023 | 14:31:15 | 12 | 223.5 | BATE | 00341775089TRLO1.1.1 |
07/03/2023 | 14:31:13 | 8 | 224.5 | AQXE | 00341775068TRLO1.1.1 |
07/03/2023 | 14:29:52 | 119 | 224 | XLON | 00341773281TRLO1.1.1 |
07/03/2023 | 14:29:52 | 113 | 224 | XLON | 00341773280TRLO1.1.1 |
07/03/2023 | 14:29:52 | 143 | 224 | XLON | 00341773279TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773276TRLO1.1.1 |
07/03/2023 | 14:29:52 | 102 | 224 | XLON | 00341773278TRLO1.1.1 |
07/03/2023 | 14:29:52 | 103 | 224 | XLON | 00341773277TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773274TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773275TRLO1.1.1 |
07/03/2023 | 14:29:52 | 50 | 224 | XLON | 00341773271TRLO1.1.1 |
07/03/2023 | 14:29:52 | 122 | 224 | XLON | 00341773273TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773269TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773270TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773266TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773267TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773268TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773265TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773264TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773262TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773263TRLO1.1.1 |
07/03/2023 | 14:29:52 | 13 | 224 | BATE | 00341773260TRLO1.1.1 |
07/03/2023 | 14:29:52 | 13 | 224 | BATE | 00341773261TRLO1.1.1 |
07/03/2023 | 14:29:52 | 12 | 224 | BATE | 00341773258TRLO1.1.1 |
07/03/2023 | 14:29:52 | 18 | 224 | BATE | 00341773259TRLO1.1.1 |
07/03/2023 | 14:29:52 | 24 | 224 | BATE | 00341773257TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773256TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773255TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773254TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773251TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773252TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773253TRLO1.1.1 |
07/03/2023 | 14:29:52 | 21 | 224 | BATE | 00341773249TRLO1.1.1 |
07/03/2023 | 14:29:52 | 13 | 224 | BATE | 00341773250TRLO1.1.1 |
07/03/2023 | 14:29:52 | 12 | 224 | BATE | 00341773248TRLO1.1.1 |
07/03/2023 | 14:29:52 | 14 | 224 | BATE | 00341773247TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773246TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773245TRLO1.1.1 |
07/03/2023 | 14:29:52 | 2 | 224 | TRQX | 00341773244TRLO1.1.1 |
07/03/2023 | 14:29:52 | 18 | 224 | BATE | 00341773243TRLO1.1.1 |
07/03/2023 | 14:29:52 | 14 | 224 | BATE | 00341773242TRLO1.1.1 |
07/03/2023 | 14:29:52 | 12 | 224 | BATE | 00341773241TRLO1.1.1 |
07/03/2023 | 14:29:52 | 40 | 224 | XLON | 00341773240TRLO1.1.1 |
07/03/2023 | 14:29:52 | 39 | 224 | XLON | 00341773239TRLO1.1.1 |
07/03/2023 | 14:26:25 | 7 | 224.5 | AQXE | 00341772232TRLO1.1.1 |
07/03/2023 | 14:26:16 | 10 | 225 | CHIX | 00341772202TRLO1.1.1 |
07/03/2023 | 14:21:33 | 7 | 224.5 | AQXE | 00341770764TRLO1.1.1 |
07/03/2023 | 14:19:57 | 10 | 225 | CHIX | 00341770142TRLO1.1.1 |
07/03/2023 | 14:19:24 | 6 | 224.5 | AQXE | 00341770022TRLO1.1.1 |
07/03/2023 | 14:16:49 | 164 | 224 | XLON | 00341769102TRLO1.1.1 |
07/03/2023 | 14:16:49 | 51 | 224 | XLON | 00341769100TRLO1.1.1 |
07/03/2023 | 14:16:49 | 101 | 224 | XLON | 00341769101TRLO1.1.1 |
07/03/2023 | 14:16:49 | 100 | 224 | XLON | 00341769098TRLO1.1.1 |
07/03/2023 | 14:16:49 | 134 | 224 | XLON | 00341769099TRLO1.1.1 |
07/03/2023 | 14:15:23 | 8 | 224.5 | AQXE | 00341768684TRLO1.1.1 |
07/03/2023 | 14:15:01 | 10 | 225 | CHIX | 00341768499TRLO1.1.1 |
07/03/2023 | 14:10:01 | 10 | 225 | CHIX | 00341766639TRLO1.1.1 |
07/03/2023 | 14:07:00 | 7 | 224.5 | AQXE | 00341765662TRLO1.1.1 |
07/03/2023 | 14:05:03 | 10 | 225 | CHIX | 00341764977TRLO1.1.1 |
07/03/2023 | 14:03:39 | 6 | 224.5 | AQXE | 00341764515TRLO1.1.1 |
07/03/2023 | 14:00:09 | 12 | 225 | CHIX | 00341763234TRLO1.1.1 |
07/03/2023 | 13:58:48 | 8 | 224.5 | AQXE | 00341762807TRLO1.1.1 |
07/03/2023 | 13:55:39 | 11 | 224.5 | CHIX | 00341762183TRLO1.1.1 |
07/03/2023 | 13:53:38 | 8 | 224.5 | AQXE | 00341761630TRLO1.1.1 |
07/03/2023 | 13:53:37 | 1 | 224 | BATE | 00341761628TRLO1.1.1 |
07/03/2023 | 13:53:09 | 10 | 224.5 | CHIX | 00341761428TRLO1.1.1 |
07/03/2023 | 13:51:02 | 12 | 224.5 | CHIX | 00341760983TRLO1.1.1 |
07/03/2023 | 13:48:34 | 12 | 224.5 | CHIX | 00341760176TRLO1.1.1 |
07/03/2023 | 13:48:27 | 8 | 224.5 | AQXE | 00341760130TRLO1.1.1 |
07/03/2023 | 13:43:21 | 8 | 224.5 | AQXE | 00341758407TRLO1.1.1 |
07/03/2023 | 13:40:50 | 7 | 224.5 | AQXE | 00341757913TRLO1.1.1 |
07/03/2023 | 13:38:30 | 8 | 224.5 | AQXE | 00341757203TRLO1.1.1 |
07/03/2023 | 13:36:29 | 58 | 224.5 | AQXE | 00341756784TRLO1.1.1 |
07/03/2023 | 13:36:23 | 8 | 224.5 | AQXE | 00341756754TRLO1.1.1 |
07/03/2023 | 13:34:11 | 11 | 224.5 | CHIX | 00341756049TRLO1.1.1 |
07/03/2023 | 13:30:35 | 1 | 224 | BATE | 00341755197TRLO1.1.1 |
07/03/2023 | 13:30:35 | 59 | 224 | BATE | 00341755196TRLO1.1.1 |
07/03/2023 | 13:29:41 | 11 | 224.5 | CHIX | 00341754976TRLO1.1.1 |
07/03/2023 | 13:24:31 | 14 | 224.5 | BATE | 00341754097TRLO1.1.1 |
07/03/2023 | 13:23:36 | 14 | 224.5 | BATE | 00341753900TRLO1.1.1 |
07/03/2023 | 13:23:31 | 11 | 224.5 | CHIX | 00341753879TRLO1.1.1 |
07/03/2023 | 13:13:29 | 10 | 224.5 | CHIX | 00341751724TRLO1.1.1 |
07/03/2023 | 13:09:46 | 4 | 224 | XLON | 00341751019TRLO1.1.1 |
07/03/2023 | 13:09:46 | 132 | 224 | XLON | 00341751018TRLO1.1.1 |
07/03/2023 | 13:09:46 | 96 | 224 | XLON | 00341751017TRLO1.1.1 |
07/03/2023 | 13:09:46 | 96 | 224 | XLON | 00341751016TRLO1.1.1 |
07/03/2023 | 13:09:46 | 96 | 224 | XLON | 00341751015TRLO1.1.1 |
07/03/2023 | 13:09:45 | 38 | 224.5 | CHIX | 00341751011TRLO1.1.1 |
07/03/2023 | 13:09:45 | 11 | 224.5 | CHIX | 00341751012TRLO1.1.1 |
07/03/2023 | 13:02:28 | 11 | 224.5 | CHIX | 00341749306TRLO1.1.1 |
07/03/2023 | 12:41:43 | 17 | 224 | CHIX | 00341744491TRLO1.1.1 |
07/03/2023 | 12:41:43 | 138 | 224 | XLON | 00341744490TRLO1.1.1 |
07/03/2023 | 12:36:25 | 2 | 224 | TRQX | 00341742767TRLO1.1.1 |
07/03/2023 | 12:34:20 | 8 | 223.5 | AQXE | 00341742321TRLO1.1.1 |
07/03/2023 | 12:34:20 | 14 | 223.5 | BATE | 00341742320TRLO1.1.1 |
07/03/2023 | 12:31:16 | 2 | 224 | TRQX | 00341741572TRLO1.1.1 |
07/03/2023 | 12:26:19 | 6 | 223.5 | AQXE | 00341740272TRLO1.1.1 |
07/03/2023 | 12:26:19 | 13 | 223.5 | AQXE | 00341740273TRLO1.1.1 |
07/03/2023 | 12:26:19 | 11 | 223.5 | CHIX | 00341740270TRLO1.1.1 |
07/03/2023 | 12:26:19 | 11 | 223.5 | CHIX | 00341740271TRLO1.1.1 |
07/03/2023 | 12:26:19 | 95 | 223.5 | XLON | 00341740268TRLO1.1.1 |
07/03/2023 | 12:26:19 | 25 | 223.5 | BATE | 00341740269TRLO1.1.1 |
07/03/2023 | 12:24:44 | 2 | 224 | TRQX | 00341739998TRLO1.1.1 |
07/03/2023 | 12:17:49 | 2 | 224 | TRQX | 00341738707TRLO1.1.1 |
07/03/2023 | 12:14:17 | 8 | 223.5 | AQXE | 00341738092TRLO1.1.1 |
07/03/2023 | 12:12:58 | 89 | 224 | XLON | 00341737728TRLO1.1.1 |
07/03/2023 | 12:11:41 | 14 | 224.5 | BATE | 00341737538TRLO1.1.1 |
07/03/2023 | 12:10:47 | 2 | 224 | TRQX | 00341737363TRLO1.1.1 |
07/03/2023 | 12:10:07 | 11 | 224 | AQXE | 00341737164TRLO1.1.1 |
07/03/2023 | 12:09:28 | 9 | 224 | CHIX | 00341736951TRLO1.1.1 |
07/03/2023 | 12:07:02 | 103 | 224 | XLON | 00341736216TRLO1.1.1 |
07/03/2023 | 12:05:29 | 13 | 224.5 | BATE | 00341735874TRLO1.1.1 |
07/03/2023 | 12:04:32 | 12 | 224 | CHIX | 00341735727TRLO1.1.1 |
07/03/2023 | 12:03:53 | 2 | 224 | TRQX | 00341735604TRLO1.1.1 |
07/03/2023 | 12:00:49 | 103 | 224 | XLON | 00341734975TRLO1.1.1 |
07/03/2023 | 11:58:54 | 10 | 224 | AQXE | 00341734583TRLO1.1.1 |
07/03/2023 | 11:57:42 | 2 | 224 | TRQX | 00341734337TRLO1.1.1 |
07/03/2023 | 11:56:26 | 13 | 224.5 | BATE | 00341733871TRLO1.1.1 |
07/03/2023 | 11:56:10 | 10 | 224 | CHIX | 00341733830TRLO1.1.1 |
07/03/2023 | 11:53:04 | 7 | 224 | AQXE | 00341733158TRLO1.1.1 |
07/03/2023 | 11:52:24 | 2 | 224 | TRQX | 00341733063TRLO1.1.1 |
07/03/2023 | 11:51:48 | 129 | 224 | XLON | 00341732960TRLO1.1.1 |
07/03/2023 | 11:51:05 | 10 | 224 | CHIX | 00341732843TRLO1.1.1 |
07/03/2023 | 11:50:58 | 16 | 224.5 | BATE | 00341732809TRLO1.1.1 |
07/03/2023 | 11:48:01 | 8 | 224 | AQXE | 00341732389TRLO1.1.1 |
07/03/2023 | 11:47:19 | 2 | 224 | TRQX | 00341732300TRLO1.1.1 |
07/03/2023 | 11:45:51 | 10 | 224 | CHIX | 00341732114TRLO1.1.1 |
07/03/2023 | 11:45:23 | 93 | 224 | XLON | 00341732045TRLO1.1.1 |
07/03/2023 | 11:44:18 | 12 | 224.5 | BATE | 00341731856TRLO1.1.1 |
07/03/2023 | 11:42:04 | 2 | 224 | TRQX | 00341731529TRLO1.1.1 |
07/03/2023 | 11:41:35 | 104 | 224 | XLON | 00341731459TRLO1.1.1 |
07/03/2023 | 11:41:15 | 7 | 224 | AQXE | 00341731420TRLO1.1.1 |
07/03/2023 | 11:41:15 | 7 | 224 | AQXE | 00341731419TRLO1.1.1 |
07/03/2023 | 11:41:15 | 7 | 224 | AQXE | 00341731418TRLO1.1.1 |
07/03/2023 | 11:41:15 | 6 | 224 | AQXE | 00341731417TRLO1.1.1 |
07/03/2023 | 11:41:15 | 42 | 224 | AQXE | 00341731416TRLO1.1.1 |
07/03/2023 | 11:40:43 | 15 | 224 | CHIX | 00341731325TRLO1.1.1 |
07/03/2023 | 11:40:23 | 2 | 224 | TRQX | 00341731279TRLO1.1.1 |
07/03/2023 | 11:40:23 | 2 | 224 | TRQX | 00341731278TRLO1.1.1 |
07/03/2023 | 11:40:23 | 2 | 224 | TRQX | 00341731276TRLO1.1.1 |
07/03/2023 | 11:40:23 | 2 | 224 | TRQX | 00341731277TRLO1.1.1 |
07/03/2023 | 11:40:23 | 11 | 224.5 | BATE | 00341731275TRLO1.1.1 |
07/03/2023 | 11:36:32 | 30 | 224.5 | XLON | 00341730464TRLO1.1.1 |
07/03/2023 | 11:36:32 | 106 | 224.5 | XLON | 00341730462TRLO1.1.1 |
07/03/2023 | 11:36:32 | 68 | 224.5 | XLON | 00341730463TRLO1.1.1 |
07/03/2023 | 11:36:32 | 11 | 224.5 | CHIX | 00341730460TRLO1.1.1 |
07/03/2023 | 11:36:32 | 14 | 224.5 | BATE | 00341730461TRLO1.1.1 |
07/03/2023 | 11:28:31 | 106 | 224.5 | XLON | 00341728884TRLO1.1.1 |
07/03/2023 | 11:28:26 | 12 | 224.5 | BATE | 00341728871TRLO1.1.1 |
07/03/2023 | 11:28:26 | 11 | 224.5 | CHIX | 00341728869TRLO1.1.1 |
07/03/2023 | 11:28:26 | 15 | 224.5 | CHIX | 00341728870TRLO1.1.1 |
07/03/2023 | 11:28:26 | 25 | 224.5 | BATE | 00341728868TRLO1.1.1 |
07/03/2023 | 11:21:03 | 2 | 223.5 | TRQX | 00341726591TRLO1.1.1 |
07/03/2023 | 11:21:03 | 2 | 223.5 | TRQX | 00341726592TRLO1.1.1 |
07/03/2023 | 11:21:03 | 12 | 223 | BATE | 00341726589TRLO1.1.1 |
07/03/2023 | 11:21:03 | 2 | 223.5 | TRQX | 00341726590TRLO1.1.1 |
07/03/2023 | 11:21:03 | 16 | 223 | CHIX | 00341726587TRLO1.1.1 |
07/03/2023 | 11:21:03 | 10 | 223 | BATE | 00341726586TRLO1.1.1 |
07/03/2023 | 11:21:03 | 12 | 223 | CHIX | 00341726588TRLO1.1.1 |
07/03/2023 | 11:21:03 | 60 | 223 | BATE | 00341726585TRLO1.1.1 |
07/03/2023 | 11:21:03 | 97 | 223.5 | XLON | 00341726584TRLO1.1.1 |
07/03/2023 | 11:13:05 | 59 | 222 | XLON | 00341724434TRLO1.1.1 |
07/03/2023 | 11:13:05 | 156 | 222 | XLON | 00341724433TRLO1.1.1 |
07/03/2023 | 11:13:05 | 108 | 222 | XLON | 00341724432TRLO1.1.1 |
07/03/2023 | 11:11:08 | 2 | 222.5 | TRQX | 00341724113TRLO1.1.1 |
07/03/2023 | 11:11:08 | 4 | 222.5 | TRQX | 00341724112TRLO1.1.1 |
07/03/2023 | 11:11:08 | 22 | 222.5 | CHIX | 00341724111TRLO1.1.1 |
07/03/2023 | 10:59:30 | 33 | 222 | XLON | 00341721612TRLO1.1.1 |
07/03/2023 | 10:55:40 | 2 | 222 | TRQX | 00341721010TRLO1.1.1 |
07/03/2023 | 10:55:40 | 85 | 222 | XLON | 00341721008TRLO1.1.1 |
07/03/2023 | 10:55:40 | 12 | 222 | CHIX | 00341721007TRLO1.1.1 |
07/03/2023 | 10:55:40 | 12 | 222 | BATE | 00341721006TRLO1.1.1 |
07/03/2023 | 10:55:40 | 6 | 222 | AQXE | 00341721005TRLO1.1.1 |
07/03/2023 | 10:52:00 | 48 | 222 | BATE | 00341720279TRLO1.1.1 |
07/03/2023 | 10:51:50 | 2 | 222 | TRQX | 00341720239TRLO1.1.1 |
07/03/2023 | 10:51:50 | 2 | 222 | TRQX | 00341720240TRLO1.1.1 |
07/03/2023 | 10:51:50 | 2 | 222 | TRQX | 00341720238TRLO1.1.1 |
07/03/2023 | 10:51:50 | 2 | 222 | TRQX | 00341720237TRLO1.1.1 |
07/03/2023 | 10:51:50 | 2 | 222 | TRQX | 00341720235TRLO1.1.1 |
07/03/2023 | 10:51:50 | 2 | 222 | TRQX | 00341720236TRLO1.1.1 |
07/03/2023 | 10:51:50 | 12 | 222 | BATE | 00341720234TRLO1.1.1 |
07/03/2023 | 10:51:48 | 103 | 222 | XLON | 00341720225TRLO1.1.1 |
07/03/2023 | 10:51:48 | 158 | 222 | XLON | 00341720226TRLO1.1.1 |
07/03/2023 | 10:51:48 | 160 | 222 | XLON | 00341720227TRLO1.1.1 |
07/03/2023 | 10:51:48 | 103 | 222 | XLON | 00341720224TRLO1.1.1 |
07/03/2023 | 10:51:35 | 11 | 223 | CHIX | 00341720156TRLO1.1.1 |
07/03/2023 | 10:51:27 | 8 | 223 | AQXE | 00341720133TRLO1.1.1 |
07/03/2023 | 10:49:35 | 11 | 223 | CHIX | 00341719750TRLO1.1.1 |
07/03/2023 | 10:47:28 | 11 | 223 | CHIX | 00341719077TRLO1.1.1 |
07/03/2023 | 10:45:04 | 33 | 223 | CHIX | 00341718267TRLO1.1.1 |
07/03/2023 | 10:45:01 | 12 | 223 | AQXE | 00341718239TRLO1.1.1 |
07/03/2023 | 10:38:27 | 8 | 223 | AQXE | 00341716722TRLO1.1.1 |
07/03/2023 | 10:34:02 | 8 | 223 | AQXE | 00341715727TRLO1.1.1 |
07/03/2023 | 10:31:21 | 8 | 223 | AQXE | 00341715291TRLO1.1.1 |
07/03/2023 | 10:29:12 | 7 | 223 | AQXE | 00341714829TRLO1.1.1 |
07/03/2023 | 10:25:45 | 86 | 221.5 | XLON | 00341713896TRLO1.1.1 |
07/03/2023 | 10:25:45 | 16 | 221.5 | XLON | 00341713895TRLO1.1.1 |
07/03/2023 | 10:25:28 | 10 | 221.5 | BATE | 00341713776TRLO1.1.1 |
07/03/2023 | 10:25:00 | 11 | 221.5 | CHIX | 00341713545TRLO1.1.1 |
07/03/2023 | 10:25:00 | 7 | 221.5 | AQXE | 00341713544TRLO1.1.1 |
07/03/2023 | 10:25:00 | 7 | 221.5 | AQXE | 00341713543TRLO1.1.1 |
07/03/2023 | 10:25:00 | 6 | 221.5 | AQXE | 00341713542TRLO1.1.1 |
07/03/2023 | 10:24:35 | 12 | 222 | CHIX | 00341713370TRLO1.1.1 |
07/03/2023 | 10:22:56 | 2 | 222 | TRQX | 00341712865TRLO1.1.1 |
07/03/2023 | 10:19:35 | 14 | 222 | BATE | 00341712039TRLO1.1.1 |
07/03/2023 | 10:18:10 | 2 | 222 | TRQX | 00341711591TRLO1.1.1 |
07/03/2023 | 10:17:35 | 9 | 222 | CHIX | 00341711503TRLO1.1.1 |
07/03/2023 | 10:17:24 | 90 | 222 | XLON | 00341711471TRLO1.1.1 |
07/03/2023 | 10:16:07 | 12 | 222 | BATE | 00341711178TRLO1.1.1 |
07/03/2023 | 10:15:07 | 118 | 222 | XLON | 00341710880TRLO1.1.1 |
07/03/2023 | 10:12:37 | 2 | 222 | TRQX | 00341710067TRLO1.1.1 |
07/03/2023 | 10:09:56 | 12 | 222 | BATE | 00341708846TRLO1.1.1 |
07/03/2023 | 10:09:12 | 12 | 221.5 | CHIX | 00341708416TRLO1.1.1 |
07/03/2023 | 10:08:21 | 110 | 222 | XLON | 00341708061TRLO1.1.1 |
07/03/2023 | 10:08:16 | 2 | 222 | TRQX | 00341708045TRLO1.1.1 |
07/03/2023 | 10:06:07 | 2 | 222 | TRQX | 00341707488TRLO1.1.1 |
07/03/2023 | 10:04:25 | 6 | 222 | AQXE | 00341707008TRLO1.1.1 |
07/03/2023 | 10:03:44 | 20 | 222 | BATE | 00341706799TRLO1.1.1 |
07/03/2023 | 10:03:43 | 2 | 222 | TRQX | 00341706793TRLO1.1.1 |
07/03/2023 | 10:03:43 | 2 | 222 | TRQX | 00341706792TRLO1.1.1 |
07/03/2023 | 10:03:42 | 10 | 222 | CHIX | 00341706788TRLO1.1.1 |
07/03/2023 | 10:00:56 | 8 | 223 | AQXE | 00341706025TRLO1.1.1 |
07/03/2023 | 09:59:10 | 114 | 222.5 | XLON | 00341705377TRLO1.1.1 |
07/03/2023 | 09:59:10 | 94 | 222.5 | XLON | 00341705376TRLO1.1.1 |
07/03/2023 | 09:54:21 | 13 | 222 | BATE | 00341704356TRLO1.1.1 |
07/03/2023 | 09:54:21 | 12 | 222 | CHIX | 00341704357TRLO1.1.1 |
07/03/2023 | 09:54:21 | 7 | 222 | AQXE | 00341704355TRLO1.1.1 |
07/03/2023 | 09:49:20 | 2 | 222.5 | TRQX | 00341702935TRLO1.1.1 |
07/03/2023 | 09:49:20 | 2 | 222.5 | TRQX | 00341702934TRLO1.1.1 |
07/03/2023 | 09:46:48 | 13 | 223.5 | BATE | 00341702393TRLO1.1.1 |
07/03/2023 | 09:45:54 | 7 | 223 | AQXE | 00341702220TRLO1.1.1 |
07/03/2023 | 09:44:30 | 11 | 223.5 | CHIX | 00341701917TRLO1.1.1 |
07/03/2023 | 09:41:07 | 81 | 223 | XLON | 00341701308TRLO1.1.1 |
07/03/2023 | 09:39:38 | 14 | 223.5 | BATE | 00341701000TRLO1.1.1 |
07/03/2023 | 09:39:22 | 9 | 223 | AQXE | 00341700929TRLO1.1.1 |
07/03/2023 | 09:39:17 | 101 | 223 | XLON | 00341700914TRLO1.1.1 |
07/03/2023 | 09:36:55 | 11 | 223.5 | CHIX | 00341700365TRLO1.1.1 |
07/03/2023 | 09:35:30 | 12 | 223.5 | BATE | 00341700109TRLO1.1.1 |
07/03/2023 | 09:35:30 | 8 | 223.5 | AQXE | 00341700108TRLO1.1.1 |
07/03/2023 | 09:35:30 | 16 | 223.5 | AQXE | 00341700107TRLO1.1.1 |
07/03/2023 | 09:35:29 | 12 | 224 | BATE | 00341700106TRLO1.1.1 |
07/03/2023 | 09:35:29 | 67 | 224 | BATE | 00341700105TRLO1.1.1 |
07/03/2023 | 09:33:55 | 2 | 224.5 | TRQX | 00341699663TRLO1.1.1 |
07/03/2023 | 09:33:55 | 85 | 224.5 | XLON | 00341699661TRLO1.1.1 |
07/03/2023 | 09:33:55 | 24 | 224.5 | TRQX | 00341699662TRLO1.1.1 |
07/03/2023 | 09:33:55 | 12 | 224.5 | CHIX | 00341699660TRLO1.1.1 |
07/03/2023 | 09:33:55 | 88 | 224.5 | CHIX | 00341699659TRLO1.1.1 |
07/03/2023 | 09:30:45 | 430 | 224 | XLON | 00341698696TRLO1.1.1 |
07/03/2023 | 09:22:01 | 10 | 223 | CHIX | 00341696847TRLO1.1.1 |
07/03/2023 | 09:03:34 | 37 | 222 | XLON | 00341692424TRLO1.1.1 |
07/03/2023 | 08:59:18 | 8 | 222 | AQXE | 00341691550TRLO1.1.1 |
07/03/2023 | 08:53:50 | 8 | 222 | AQXE | 00341690264TRLO1.1.1 |
07/03/2023 | 08:48:33 | 8 | 221 | AQXE | 00341688836TRLO1.1.1 |
07/03/2023 | 08:44:05 | 40 | 221 | AQXE | 00341687641TRLO1.1.1 |
07/03/2023 | 08:44:05 | 8 | 221 | AQXE | 00341687640TRLO1.1.1 |
07/03/2023 | 08:44:04 | 12 | 220 | CHIX | 00341687632TRLO1.1.1 |
07/03/2023 | 08:43:18 | 108 | 219.5 | XLON | 00341687462TRLO1.1.1 |
07/03/2023 | 08:43:18 | 232 | 219.5 | XLON | 00341687461TRLO1.1.1 |
07/03/2023 | 08:43:18 | 12 | 219.5 | BATE | 00341687460TRLO1.1.1 |
07/03/2023 | 08:43:18 | 17 | 219.5 | BATE | 00341687459TRLO1.1.1 |
07/03/2023 | 08:29:16 | 20 | 219.5 | BATE | 00341682495TRLO1.1.1 |
07/03/2023 | 08:25:13 | 14 | 219.5 | BATE | 00341681094TRLO1.1.1 |
07/03/2023 | 08:25:13 | 14 | 219.5 | BATE | 00341681095TRLO1.1.1 |
07/03/2023 | 08:25:13 | 102 | 219.5 | XLON | 00341681092TRLO1.1.1 |
07/03/2023 | 08:17:11 | 10 | 219 | CHIX | 00341677912TRLO1.1.1 |
07/03/2023 | 08:08:39 | 44 | 220 | XLON | 00341674983TRLO1.1.1 |
07/03/2023 | 08:08:39 | 54 | 220 | XLON | 00341674984TRLO1.1.1 |