Last checked at 18 Apr 2023 07:00
18 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: | 17 April 2023 |
Number of ordinary shares purchased: | 8,712 |
Highest price paid per share: | 222.00p |
Lowest price paid per share: | 218.50p |
Volume weighted average price paid per share: | 219.90p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,120,944 ordinary shares in treasury and has 278,347,215 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,347,215 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 |
17/04/2023 | 16:29:36 | 6 | 219.5 | CHIX | 00348154494TRLO1.1.1 |
17/04/2023 | 16:28:32 | 11 | 220 | AQXE | 00348154151TRLO1.1.1 |
17/04/2023 | 16:25:42 | 59 | 220 | AQXE | 00348153403TRLO1.1.1 |
17/04/2023 | 16:25:42 | 5 | 220 | AQXE | 00348153402TRLO1.1.1 |
17/04/2023 | 16:25:42 | 6 | 220 | AQXE | 00348153401TRLO1.1.1 |
17/04/2023 | 16:25:33 | 6 | 220 | AQXE | 00348153365TRLO1.1.1 |
17/04/2023 | 16:24:26 | 13 | 219.5 | CHIX | 00348152936TRLO1.1.1 |
17/04/2023 | 16:24:26 | 87 | 219.5 | XLON | 00348152937TRLO1.1.1 |
17/04/2023 | 16:24:26 | 4 | 219.5 | CHIX | 00348152935TRLO1.1.1 |
17/04/2023 | 16:24:26 | 3 | 219.5 | CHIX | 00348152934TRLO1.1.1 |
17/04/2023 | 16:23:20 | 11 | 220 | CHIX | 00348152563TRLO1.1.1 |
17/04/2023 | 16:15:53 | 4 | 219.5 | XLON | 00348149893TRLO1.1.1 |
17/04/2023 | 16:15:53 | 9 | 219.5 | CHIX | 00348149892TRLO1.1.1 |
17/04/2023 | 16:15:35 | 18 | 219.5 | XLON | 00348149787TRLO1.1.1 |
17/04/2023 | 16:15:16 | 70 | 219.5 | XLON | 00348149440TRLO1.1.1 |
17/04/2023 | 16:15:04 | 75 | 220 | XLON | 00348149364TRLO1.1.1 |
17/04/2023 | 16:13:26 | 8 | 220 | CHIX | 00348148831TRLO1.1.1 |
17/04/2023 | 16:13:10 | 70 | 220 | XLON | 00348148759TRLO1.1.1 |
17/04/2023 | 16:10:35 | 80 | 220 | XLON | 00348147903TRLO1.1.1 |
17/04/2023 | 16:10:24 | 8 | 220 | CHIX | 00348147837TRLO1.1.1 |
17/04/2023 | 16:08:03 | 7 | 220 | CHIX | 00348147013TRLO1.1.1 |
17/04/2023 | 16:07:54 | 80 | 220 | XLON | 00348146967TRLO1.1.1 |
17/04/2023 | 16:05:28 | 7 | 220 | CHIX | 00348146195TRLO1.1.1 |
17/04/2023 | 16:03:26 | 99 | 220 | XLON | 00348145687TRLO1.1.1 |
17/04/2023 | 16:01:08 | 8 | 220 | CHIX | 00348145015TRLO1.1.1 |
17/04/2023 | 16:00:05 | 77 | 220 | XLON | 00348144672TRLO1.1.1 |
17/04/2023 | 15:58:53 | 8 | 220 | CHIX | 00348144297TRLO1.1.1 |
17/04/2023 | 15:56:44 | 8 | 220 | CHIX | 00348143647TRLO1.1.1 |
17/04/2023 | 15:55:51 | 84 | 220 | XLON | 00348143202TRLO1.1.1 |
17/04/2023 | 15:54:26 | 8 | 220 | CHIX | 00348142782TRLO1.1.1 |
17/04/2023 | 15:52:55 | 79 | 220 | XLON | 00348142299TRLO1.1.1 |
17/04/2023 | 15:52:06 | 34 | 220 | CHIX | 00348142069TRLO1.1.1 |
17/04/2023 | 15:51:58 | 8 | 220 | CHIX | 00348142022TRLO1.1.1 |
17/04/2023 | 15:50:37 | 77 | 219.5 | XLON | 00348141295TRLO1.1.1 |
17/04/2023 | 15:48:22 | 40 | 219.5 | XLON | 00348140371TRLO1.1.1 |
17/04/2023 | 15:48:22 | 39 | 219.5 | XLON | 00348140370TRLO1.1.1 |
17/04/2023 | 15:46:35 | 14 | 219.5 | XLON | 00348139683TRLO1.1.1 |
17/04/2023 | 15:46:35 | 61 | 219.5 | XLON | 00348139684TRLO1.1.1 |
17/04/2023 | 15:43:55 | 25 | 219.5 | XLON | 00348138759TRLO1.1.1 |
17/04/2023 | 15:43:55 | 44 | 219.5 | XLON | 00348138758TRLO1.1.1 |
17/04/2023 | 15:41:19 | 60 | 219.5 | XLON | 00348138108TRLO1.1.1 |
17/04/2023 | 15:39:13 | 84 | 219.5 | XLON | 00348137341TRLO1.1.1 |
17/04/2023 | 15:32:26 | 1 | 219 | TRQX | 00348134895TRLO1.1.1 |
17/04/2023 | 15:31:41 | 4 | 219 | AQXE | 00348134562TRLO1.1.1 |
17/04/2023 | 15:31:35 | 7 | 219 | CHIX | 00348134528TRLO1.1.1 |
17/04/2023 | 15:31:15 | 5 | 219 | BATE | 00348134423TRLO1.1.1 |
17/04/2023 | 15:31:01 | 70 | 219 | XLON | 00348134278TRLO1.1.1 |
17/04/2023 | 15:30:04 | 1 | 219.5 | TRQX | 00348133929TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133611TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133610TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133609TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133607TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133608TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133606TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133605TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133602TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133604TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133603TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133601TRLO1.1.1 |
17/04/2023 | 15:28:52 | 60 | 219 | XLON | 00348133600TRLO1.1.1 |
17/04/2023 | 15:28:52 | 58 | 219 | XLON | 00348133598TRLO1.1.1 |
17/04/2023 | 15:28:52 | 76 | 219 | XLON | 00348133599TRLO1.1.1 |
17/04/2023 | 15:28:52 | 78 | 219 | XLON | 00348133596TRLO1.1.1 |
17/04/2023 | 15:28:52 | 56 | 219 | XLON | 00348133597TRLO1.1.1 |
17/04/2023 | 15:28:52 | 62 | 219 | XLON | 00348133595TRLO1.1.1 |
17/04/2023 | 15:28:52 | 95 | 219 | XLON | 00348133594TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133592TRLO1.1.1 |
17/04/2023 | 15:28:52 | 106 | 219 | XLON | 00348133593TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133590TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133589TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133591TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133587TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133588TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133586TRLO1.1.1 |
17/04/2023 | 15:28:52 | 61 | 219 | XLON | 00348133585TRLO1.1.1 |
17/04/2023 | 15:28:52 | 60 | 219 | XLON | 00348133584TRLO1.1.1 |
17/04/2023 | 15:28:52 | 78 | 219 | XLON | 00348133583TRLO1.1.1 |
17/04/2023 | 15:28:52 | 7 | 219 | CHIX | 00348133581TRLO1.1.1 |
17/04/2023 | 15:28:52 | 60 | 219 | XLON | 00348133582TRLO1.1.1 |
17/04/2023 | 15:28:52 | 7 | 219 | CHIX | 00348133580TRLO1.1.1 |
17/04/2023 | 15:28:52 | 12 | 219 | CHIX | 00348133579TRLO1.1.1 |
17/04/2023 | 15:28:52 | 7 | 219 | CHIX | 00348133577TRLO1.1.1 |
17/04/2023 | 15:28:52 | 7 | 219 | CHIX | 00348133578TRLO1.1.1 |
17/04/2023 | 15:28:52 | 74 | 219 | XLON | 00348133576TRLO1.1.1 |
17/04/2023 | 15:28:52 | 73 | 219 | XLON | 00348133575TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133574TRLO1.1.1 |
17/04/2023 | 15:28:52 | 5 | 219 | BATE | 00348133573TRLO1.1.1 |
17/04/2023 | 15:28:49 | 4 | 219.5 | AQXE | 00348133558TRLO1.1.1 |
17/04/2023 | 15:28:44 | 7 | 219.5 | CHIX | 00348133535TRLO1.1.1 |
17/04/2023 | 15:28:04 | 1 | 219.5 | TRQX | 00348133320TRLO1.1.1 |
17/04/2023 | 15:26:31 | 83 | 219.5 | XLON | 00348132875TRLO1.1.1 |
17/04/2023 | 15:25:55 | 4 | 219.5 | AQXE | 00348132504TRLO1.1.1 |
17/04/2023 | 15:25:44 | 7 | 219.5 | CHIX | 00348132442TRLO1.1.1 |
17/04/2023 | 15:25:31 | 1 | 219.5 | TRQX | 00348132377TRLO1.1.1 |
17/04/2023 | 15:23:06 | 1 | 219.5 | TRQX | 00348131522TRLO1.1.1 |
17/04/2023 | 15:22:56 | 4 | 219.5 | AQXE | 00348131451TRLO1.1.1 |
17/04/2023 | 15:22:48 | 7 | 219.5 | CHIX | 00348131411TRLO1.1.1 |
17/04/2023 | 15:22:31 | 76 | 219.5 | XLON | 00348131302TRLO1.1.1 |
17/04/2023 | 15:21:58 | 55 | 219.5 | XLON | 00348131091TRLO1.1.1 |
17/04/2023 | 15:21:58 | 21 | 219.5 | XLON | 00348131090TRLO1.1.1 |
17/04/2023 | 15:21:54 | 8 | 219.5 | CHIX | 00348131061TRLO1.1.1 |
17/04/2023 | 15:20:48 | 1 | 219.5 | TRQX | 00348130613TRLO1.1.1 |
17/04/2023 | 15:19:54 | 4 | 219.5 | AQXE | 00348130406TRLO1.1.1 |
17/04/2023 | 15:18:34 | 1 | 219.5 | TRQX | 00348129631TRLO1.1.1 |
17/04/2023 | 15:18:30 | 8 | 219.5 | CHIX | 00348129612TRLO1.1.1 |
17/04/2023 | 15:16:59 | 2 | 219.5 | AQXE | 00348128900TRLO1.1.1 |
17/04/2023 | 15:16:59 | 2 | 219.5 | AQXE | 00348128901TRLO1.1.1 |
17/04/2023 | 15:15:56 | 1 | 219.5 | TRQX | 00348128322TRLO1.1.1 |
17/04/2023 | 15:15:56 | 1 | 219.5 | TRQX | 00348128321TRLO1.1.1 |
17/04/2023 | 15:13:53 | 4 | 219.5 | AQXE | 00348127128TRLO1.1.1 |
17/04/2023 | 15:13:37 | 7 | 219.5 | CHIX | 00348127058TRLO1.1.1 |
17/04/2023 | 15:13:28 | 1 | 219.5 | TRQX | 00348126992TRLO1.1.1 |
17/04/2023 | 15:11:06 | 1 | 219.5 | TRQX | 00348125665TRLO1.1.1 |
17/04/2023 | 15:10:49 | 4 | 219.5 | AQXE | 00348125511TRLO1.1.1 |
17/04/2023 | 15:10:32 | 7 | 219.5 | CHIX | 00348125404TRLO1.1.1 |
17/04/2023 | 15:08:38 | 1 | 219.5 | TRQX | 00348124543TRLO1.1.1 |
17/04/2023 | 15:07:49 | 8 | 219.5 | CHIX | 00348124244TRLO1.1.1 |
17/04/2023 | 15:07:46 | 4 | 219.5 | AQXE | 00348124231TRLO1.1.1 |
17/04/2023 | 15:06:50 | 1 | 219.5 | TRQX | 00348123921TRLO1.1.1 |
17/04/2023 | 15:06:50 | 1 | 219.5 | TRQX | 00348123920TRLO1.1.1 |
17/04/2023 | 15:04:36 | 4 | 219.5 | AQXE | 00348123143TRLO1.1.1 |
17/04/2023 | 15:04:30 | 1 | 219.5 | TRQX | 00348123089TRLO1.1.1 |
17/04/2023 | 15:04:15 | 7 | 219.5 | CHIX | 00348122984TRLO1.1.1 |
17/04/2023 | 15:02:25 | 1 | 219.5 | TRQX | 00348122223TRLO1.1.1 |
17/04/2023 | 15:01:28 | 4 | 219.5 | AQXE | 00348121656TRLO1.1.1 |
17/04/2023 | 15:00:31 | 8 | 219.5 | CHIX | 00348121222TRLO1.1.1 |
17/04/2023 | 15:00:30 | 1 | 219.5 | TRQX | 00348121204TRLO1.1.1 |
17/04/2023 | 14:58:47 | 1 | 219.5 | TRQX | 00348120348TRLO1.1.1 |
17/04/2023 | 14:58:14 | 4 | 219.5 | AQXE | 00348120127TRLO1.1.1 |
17/04/2023 | 14:57:50 | 7 | 219.5 | CHIX | 00348119900TRLO1.1.1 |
17/04/2023 | 14:56:23 | 1 | 219.5 | TRQX | 00348119088TRLO1.1.1 |
17/04/2023 | 14:55:05 | 4 | 219.5 | AQXE | 00348118766TRLO1.1.1 |
17/04/2023 | 14:54:09 | 1 | 219.5 | TRQX | 00348118435TRLO1.1.1 |
17/04/2023 | 14:53:09 | 8 | 219.5 | CHIX | 00348118051TRLO1.1.1 |
17/04/2023 | 14:52:00 | 1 | 219.5 | TRQX | 00348117541TRLO1.1.1 |
17/04/2023 | 14:51:52 | 4 | 219.5 | AQXE | 00348117508TRLO1.1.1 |
17/04/2023 | 14:49:24 | 1 | 219.5 | TRQX | 00348116441TRLO1.1.1 |
17/04/2023 | 14:49:21 | 8 | 219.5 | CHIX | 00348116426TRLO1.1.1 |
17/04/2023 | 14:48:28 | 4 | 219.5 | AQXE | 00348115869TRLO1.1.1 |
17/04/2023 | 14:47:38 | 1 | 219.5 | TRQX | 00348115561TRLO1.1.1 |
17/04/2023 | 14:46:10 | 7 | 219.5 | CHIX | 00348114964TRLO1.1.1 |
17/04/2023 | 14:45:36 | 1 | 219.5 | TRQX | 00348114729TRLO1.1.1 |
17/04/2023 | 14:45:36 | 1 | 219.5 | TRQX | 00348114728TRLO1.1.1 |
17/04/2023 | 14:45:08 | 4 | 219.5 | AQXE | 00348114125TRLO1.1.1 |
17/04/2023 | 14:43:29 | 1 | 219.5 | TRQX | 00348113101TRLO1.1.1 |
17/04/2023 | 14:41:44 | 4 | 219.5 | AQXE | 00348112530TRLO1.1.1 |
17/04/2023 | 14:41:17 | 1 | 219.5 | TRQX | 00348112433TRLO1.1.1 |
17/04/2023 | 14:38:43 | 1 | 219.5 | TRQX | 00348111401TRLO1.1.1 |
17/04/2023 | 14:38:19 | 4 | 219.5 | AQXE | 00348111118TRLO1.1.1 |
17/04/2023 | 14:36:25 | 1 | 219.5 | TRQX | 00348110365TRLO1.1.1 |
17/04/2023 | 14:34:53 | 4 | 219.5 | AQXE | 00348109795TRLO1.1.1 |
17/04/2023 | 14:33:53 | 1 | 219.5 | TRQX | 00348109547TRLO1.1.1 |
17/04/2023 | 14:31:45 | 4 | 219.5 | AQXE | 00348108858TRLO1.1.1 |
17/04/2023 | 14:31:32 | 1 | 219.5 | TRQX | 00348108754TRLO1.1.1 |
17/04/2023 | 14:29:40 | 1 | 219.5 | TRQX | 00348107241TRLO1.1.1 |
17/04/2023 | 14:29:00 | 4 | 219.5 | AQXE | 00348107017TRLO1.1.1 |
17/04/2023 | 14:27:14 | 9 | 219.5 | CHIX | 00348106719TRLO1.1.1 |
17/04/2023 | 14:27:14 | 7 | 219.5 | CHIX | 00348106717TRLO1.1.1 |
17/04/2023 | 14:27:14 | 7 | 219.5 | CHIX | 00348106718TRLO1.1.1 |
17/04/2023 | 14:27:14 | 1 | 219.5 | TRQX | 00348106715TRLO1.1.1 |
17/04/2023 | 14:27:14 | 1 | 219.5 | TRQX | 00348106716TRLO1.1.1 |
17/04/2023 | 14:27:14 | 1 | 219.5 | TRQX | 00348106713TRLO1.1.1 |
17/04/2023 | 14:27:14 | 1 | 219.5 | TRQX | 00348106714TRLO1.1.1 |
17/04/2023 | 14:27:14 | 1 | 219.5 | TRQX | 00348106710TRLO1.1.1 |
17/04/2023 | 14:27:14 | 1 | 219.5 | TRQX | 00348106711TRLO1.1.1 |
17/04/2023 | 14:27:14 | 84 | 219.5 | XLON | 00348106712TRLO1.1.1 |
17/04/2023 | 14:27:14 | 5 | 220 | BATE | 00348106709TRLO1.1.1 |
17/04/2023 | 14:25:20 | 4 | 220 | AQXE | 00348106304TRLO1.1.1 |
17/04/2023 | 14:24:01 | 5 | 220 | BATE | 00348105976TRLO1.1.1 |
17/04/2023 | 14:23:03 | 57 | 220 | XLON | 00348105667TRLO1.1.1 |
17/04/2023 | 14:21:47 | 4 | 220 | AQXE | 00348105134TRLO1.1.1 |
17/04/2023 | 14:21:01 | 5 | 220 | BATE | 00348104907TRLO1.1.1 |
17/04/2023 | 14:21:01 | 5 | 220 | BATE | 00348104906TRLO1.1.1 |
17/04/2023 | 14:20:49 | 75 | 220 | XLON | 00348104869TRLO1.1.1 |
17/04/2023 | 14:19:07 | 4 | 220 | AQXE | 00348104312TRLO1.1.1 |
17/04/2023 | 14:18:32 | 71 | 220 | XLON | 00348104075TRLO1.1.1 |
17/04/2023 | 14:16:54 | 4 | 220 | AQXE | 00348103699TRLO1.1.1 |
17/04/2023 | 14:13:14 | 1 | 219.5 | TRQX | 00348102646TRLO1.1.1 |
17/04/2023 | 14:12:52 | 5 | 220 | BATE | 00348102564TRLO1.1.1 |
17/04/2023 | 14:11:52 | 4 | 220 | AQXE | 00348102384TRLO1.1.1 |
17/04/2023 | 14:11:02 | 1 | 219.5 | TRQX | 00348102278TRLO1.1.1 |
17/04/2023 | 14:11:02 | 1 | 219.5 | TRQX | 00348102276TRLO1.1.1 |
17/04/2023 | 14:11:02 | 1 | 219.5 | TRQX | 00348102277TRLO1.1.1 |
17/04/2023 | 14:11:02 | 1 | 219.5 | TRQX | 00348102274TRLO1.1.1 |
17/04/2023 | 14:11:02 | 1 | 219.5 | TRQX | 00348102275TRLO1.1.1 |
17/04/2023 | 14:11:02 | 1 | 219.5 | TRQX | 00348102272TRLO1.1.1 |
17/04/2023 | 14:11:02 | 1 | 219.5 | TRQX | 00348102273TRLO1.1.1 |
17/04/2023 | 14:11:02 | 1 | 219.5 | TRQX | 00348102271TRLO1.1.1 |
17/04/2023 | 14:11:02 | 1 | 219.5 | TRQX | 00348102270TRLO1.1.1 |
17/04/2023 | 14:11:02 | 7 | 219.5 | CHIX | 00348102269TRLO1.1.1 |
17/04/2023 | 14:10:53 | 5 | 220 | BATE | 00348102252TRLO1.1.1 |
17/04/2023 | 14:08:47 | 4 | 220 | AQXE | 00348101670TRLO1.1.1 |
17/04/2023 | 14:08:47 | 5 | 220 | BATE | 00348101669TRLO1.1.1 |
17/04/2023 | 14:08:47 | 5 | 220 | BATE | 00348101668TRLO1.1.1 |
17/04/2023 | 14:06:28 | 76 | 220 | XLON | 00348101237TRLO1.1.1 |
17/04/2023 | 14:05:17 | 7 | 220 | CHIX | 00348100998TRLO1.1.1 |
17/04/2023 | 14:02:34 | 4 | 220 | AQXE | 00348100305TRLO1.1.1 |
17/04/2023 | 14:02:15 | 5 | 220 | BATE | 00348100223TRLO1.1.1 |
17/04/2023 | 14:01:11 | 7 | 220 | CHIX | 00348099954TRLO1.1.1 |
17/04/2023 | 14:00:56 | 72 | 220 | XLON | 00348099874TRLO1.1.1 |
17/04/2023 | 13:59:21 | 4 | 220 | AQXE | 00348099516TRLO1.1.1 |
17/04/2023 | 13:57:06 | 72 | 220 | XLON | 00348099042TRLO1.1.1 |
17/04/2023 | 13:57:06 | 12 | 220 | CHIX | 00348099041TRLO1.1.1 |
17/04/2023 | 13:56:40 | 5 | 220 | BATE | 00348098730TRLO1.1.1 |
17/04/2023 | 13:56:40 | 5 | 220 | BATE | 00348098731TRLO1.1.1 |
17/04/2023 | 13:56:40 | 4 | 220 | AQXE | 00348098729TRLO1.1.1 |
17/04/2023 | 13:56:40 | 4 | 220 | AQXE | 00348098728TRLO1.1.1 |
17/04/2023 | 13:54:37 | 77 | 220 | XLON | 00348098258TRLO1.1.1 |
17/04/2023 | 13:50:05 | 73 | 219.5 | XLON | 00348096718TRLO1.1.1 |
17/04/2023 | 13:50:05 | 1 | 219.5 | XLON | 00348096716TRLO1.1.1 |
17/04/2023 | 13:50:05 | 73 | 219.5 | XLON | 00348096717TRLO1.1.1 |
17/04/2023 | 13:50:05 | 73 | 219.5 | XLON | 00348096715TRLO1.1.1 |
17/04/2023 | 13:50:05 | 5 | 219.5 | BATE | 00348096713TRLO1.1.1 |
17/04/2023 | 13:50:05 | 74 | 219.5 | XLON | 00348096714TRLO1.1.1 |
17/04/2023 | 13:50:05 | 1 | 219.5 | TRQX | 00348096711TRLO1.1.1 |
17/04/2023 | 13:50:05 | 5 | 219.5 | BATE | 00348096712TRLO1.1.1 |
17/04/2023 | 13:50:05 | 1 | 219.5 | TRQX | 00348096709TRLO1.1.1 |
17/04/2023 | 13:50:05 | 1 | 219.5 | TRQX | 00348096710TRLO1.1.1 |
17/04/2023 | 13:50:05 | 1 | 219.5 | TRQX | 00348096708TRLO1.1.1 |
17/04/2023 | 13:50:05 | 1 | 219.5 | TRQX | 00348096707TRLO1.1.1 |
17/04/2023 | 13:50:05 | 1 | 219.5 | TRQX | 00348096706TRLO1.1.1 |
17/04/2023 | 13:50:05 | 6 | 219.5 | CHIX | 00348096705TRLO1.1.1 |
17/04/2023 | 13:50:05 | 9 | 219.5 | CHIX | 00348096704TRLO1.1.1 |
17/04/2023 | 13:50:05 | 9 | 219.5 | CHIX | 00348096703TRLO1.1.1 |
17/04/2023 | 13:50:05 | 1 | 219.5 | TRQX | 00348096702TRLO1.1.1 |
17/04/2023 | 13:50:05 | 5 | 219.5 | BATE | 00348096700TRLO1.1.1 |
17/04/2023 | 13:50:05 | 8 | 219.5 | CHIX | 00348096701TRLO1.1.1 |
17/04/2023 | 13:50:05 | 4 | 219.5 | AQXE | 00348096698TRLO1.1.1 |
17/04/2023 | 13:50:05 | 5 | 219.5 | BATE | 00348096699TRLO1.1.1 |
17/04/2023 | 13:50:05 | 4 | 219.5 | AQXE | 00348096697TRLO1.1.1 |
17/04/2023 | 13:50:05 | 4 | 219.5 | AQXE | 00348096696TRLO1.1.1 |
17/04/2023 | 13:50:05 | 4 | 219.5 | AQXE | 00348096695TRLO1.1.1 |
17/04/2023 | 13:34:06 | 47 | 219.5 | XLON | 00348092521TRLO1.1.1 |
17/04/2023 | 13:32:16 | 4 | 219.5 | CHIX | 00348091917TRLO1.1.1 |
17/04/2023 | 13:31:57 | 50 | 219.5 | XLON | 00348091705TRLO1.1.1 |
17/04/2023 | 13:31:57 | 4 | 219.5 | AQXE | 00348091704TRLO1.1.1 |
17/04/2023 | 13:31:57 | 3 | 219.5 | AQXE | 00348091703TRLO1.1.1 |
17/04/2023 | 13:30:03 | 1 | 219.5 | TRQX | 00348091138TRLO1.1.1 |
17/04/2023 | 13:30:03 | 1 | 219.5 | TRQX | 00348091139TRLO1.1.1 |
17/04/2023 | 13:30:03 | 1 | 219.5 | TRQX | 00348091137TRLO1.1.1 |
17/04/2023 | 13:30:03 | 1 | 219.5 | TRQX | 00348091136TRLO1.1.1 |
17/04/2023 | 13:30:03 | 1 | 219.5 | TRQX | 00348091135TRLO1.1.1 |
17/04/2023 | 13:30:03 | 5 | 219.5 | BATE | 00348091134TRLO1.1.1 |
17/04/2023 | 13:30:03 | 5 | 219.5 | BATE | 00348091132TRLO1.1.1 |
17/04/2023 | 13:30:03 | 5 | 219.5 | BATE | 00348091133TRLO1.1.1 |
17/04/2023 | 13:29:57 | 8 | 219.5 | CHIX | 00348091015TRLO1.1.1 |
17/04/2023 | 13:21:02 | 7 | 219.5 | CHIX | 00348088175TRLO1.1.1 |
17/04/2023 | 13:18:42 | 4 | 219.5 | AQXE | 00348087574TRLO1.1.1 |
17/04/2023 | 13:18:14 | 100 | 219.5 | XLON | 00348087510TRLO1.1.1 |
17/04/2023 | 13:16:02 | 4 | 219.5 | AQXE | 00348087050TRLO1.1.1 |
17/04/2023 | 13:16:02 | 4 | 219.5 | AQXE | 00348087048TRLO1.1.1 |
17/04/2023 | 13:16:02 | 4 | 219.5 | AQXE | 00348087049TRLO1.1.1 |
17/04/2023 | 13:16:02 | 1 | 219.5 | TRQX | 00348087047TRLO1.1.1 |
17/04/2023 | 13:16:02 | 1 | 219.5 | TRQX | 00348087046TRLO1.1.1 |
17/04/2023 | 13:16:02 | 1 | 219.5 | TRQX | 00348087045TRLO1.1.1 |
17/04/2023 | 13:16:02 | 1 | 219.5 | TRQX | 00348087044TRLO1.1.1 |
17/04/2023 | 13:16:02 | 12 | 219.5 | TRQX | 00348087043TRLO1.1.1 |
17/04/2023 | 13:16:02 | 1 | 219.5 | TRQX | 00348087042TRLO1.1.1 |
17/04/2023 | 13:16:02 | 1 | 219.5 | TRQX | 00348087040TRLO1.1.1 |
17/04/2023 | 13:16:02 | 1 | 219.5 | TRQX | 00348087041TRLO1.1.1 |
17/04/2023 | 13:16:02 | 72 | 219.5 | XLON | 00348087038TRLO1.1.1 |
17/04/2023 | 13:16:02 | 1 | 219.5 | TRQX | 00348087039TRLO1.1.1 |
17/04/2023 | 13:16:02 | 5 | 219.5 | BATE | 00348087037TRLO1.1.1 |
17/04/2023 | 13:16:02 | 5 | 219.5 | BATE | 00348087036TRLO1.1.1 |
17/04/2023 | 13:16:02 | 5 | 219.5 | BATE | 00348087034TRLO1.1.1 |
17/04/2023 | 13:16:02 | 5 | 219.5 | BATE | 00348087035TRLO1.1.1 |
17/04/2023 | 13:16:02 | 5 | 219.5 | BATE | 00348087033TRLO1.1.1 |
17/04/2023 | 13:16:02 | 15 | 219.5 | BATE | 00348087032TRLO1.1.1 |
17/04/2023 | 13:16:02 | 4 | 219.5 | AQXE | 00348087031TRLO1.1.1 |
17/04/2023 | 13:15:54 | 6 | 220 | CHIX | 00348087023TRLO1.1.1 |
17/04/2023 | 13:13:01 | 8 | 220 | CHIX | 00348086568TRLO1.1.1 |
17/04/2023 | 13:09:45 | 100 | 220 | XLON | 00348086136TRLO1.1.1 |
17/04/2023 | 13:05:54 | 7 | 220 | CHIX | 00348085573TRLO1.1.1 |
17/04/2023 | 13:03:08 | 52 | 220 | XLON | 00348085113TRLO1.1.1 |
17/04/2023 | 12:59:57 | 7 | 220 | CHIX | 00348084475TRLO1.1.1 |
17/04/2023 | 12:57:20 | 68 | 220 | XLON | 00348083832TRLO1.1.1 |
17/04/2023 | 12:55:28 | 154 | 220 | XLON | 00348083551TRLO1.1.1 |
17/04/2023 | 12:54:19 | 7 | 219.5 | CHIX | 00348083355TRLO1.1.1 |
17/04/2023 | 12:51:18 | 4 | 219.5 | AQXE | 00348082869TRLO1.1.1 |
17/04/2023 | 12:49:23 | 7 | 219.5 | CHIX | 00348082442TRLO1.1.1 |
17/04/2023 | 12:45:26 | 4 | 219.5 | AQXE | 00348081886TRLO1.1.1 |
17/04/2023 | 12:43:50 | 7 | 219.5 | CHIX | 00348081680TRLO1.1.1 |
17/04/2023 | 12:39:24 | 4 | 219.5 | AQXE | 00348080923TRLO1.1.1 |
17/04/2023 | 12:36:12 | 7 | 219.5 | CHIX | 00348079967TRLO1.1.1 |
17/04/2023 | 12:35:08 | 4 | 219.5 | AQXE | 00348079670TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079225TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079224TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079223TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079222TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079221TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079220TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079218TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079219TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079217TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079216TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079215TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079214TRLO1.1.1 |
17/04/2023 | 12:33:16 | 8 | 218.5 | CHIX | 00348079213TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079211TRLO1.1.1 |
17/04/2023 | 12:33:16 | 8 | 218.5 | CHIX | 00348079212TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079210TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079209TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079208TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079207TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079206TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079205TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079204TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079203TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079202TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079200TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079201TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079199TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079198TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079195TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079197TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079196TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079193TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079194TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079191TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079192TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079189TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079190TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079187TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079186TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079188TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079184TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079185TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079182TRLO1.1.1 |
17/04/2023 | 12:33:16 | 5 | 218.5 | BATE | 00348079183TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079181TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079179TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079180TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079178TRLO1.1.1 |
17/04/2023 | 12:33:16 | 43 | 218.5 | TRQX | 00348079177TRLO1.1.1 |
17/04/2023 | 12:33:16 | 1 | 218.5 | TRQX | 00348079176TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079175TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079174TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079173TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079172TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079171TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079169TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079170TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079167TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079166TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079168TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079164TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079165TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079163TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079162TRLO1.1.1 |
17/04/2023 | 12:33:16 | 125 | 218.5 | BATE | 00348079159TRLO1.1.1 |
17/04/2023 | 12:33:16 | 8 | 218.5 | CHIX | 00348079160TRLO1.1.1 |
17/04/2023 | 12:33:16 | 8 | 218.5 | CHIX | 00348079161TRLO1.1.1 |
17/04/2023 | 12:33:16 | 16 | 218.5 | AQXE | 00348079158TRLO1.1.1 |
17/04/2023 | 12:33:16 | 4 | 218.5 | AQXE | 00348079157TRLO1.1.1 |
17/04/2023 | 12:29:46 | 7 | 219 | CHIX | 00348078028TRLO1.1.1 |
17/04/2023 | 12:29:46 | 85 | 219 | XLON | 00348078027TRLO1.1.1 |
17/04/2023 | 12:24:20 | 6 | 220 | CHIX | 00348074924TRLO1.1.1 |
17/04/2023 | 12:18:48 | 66 | 220 | XLON | 00348070302TRLO1.1.1 |
17/04/2023 | 12:18:12 | 8 | 220 | CHIX | 00348069606TRLO1.1.1 |
17/04/2023 | 12:11:29 | 85 | 220 | XLON | 00348068618TRLO1.1.1 |
17/04/2023 | 12:08:59 | 7 | 220 | CHIX | 00348068074TRLO1.1.1 |
17/04/2023 | 12:02:05 | 6 | 220 | CHIX | 00348066192TRLO1.1.1 |
17/04/2023 | 12:01:31 | 8 | 220 | CHIX | 00348066117TRLO1.1.1 |
17/04/2023 | 12:01:29 | 68 | 220 | XLON | 00348066113TRLO1.1.1 |
17/04/2023 | 11:57:04 | 68 | 220 | XLON | 00348064904TRLO1.1.1 |
17/04/2023 | 11:45:43 | 7 | 220 | CHIX | 00348062055TRLO1.1.1 |
17/04/2023 | 11:44:37 | 71 | 220 | XLON | 00348061812TRLO1.1.1 |
17/04/2023 | 11:37:21 | 6 | 220 | CHIX | 00348060095TRLO1.1.1 |
17/04/2023 | 11:36:06 | 81 | 220 | XLON | 00348059716TRLO1.1.1 |
17/04/2023 | 11:33:46 | 8 | 220 | CHIX | 00348059224TRLO1.1.1 |
17/04/2023 | 11:24:18 | 30 | 220 | XLON | 00348057345TRLO1.1.1 |
17/04/2023 | 11:24:18 | 44 | 220 | XLON | 00348057344TRLO1.1.1 |
17/04/2023 | 11:22:35 | 6 | 220 | CHIX | 00348056862TRLO1.1.1 |
17/04/2023 | 11:18:35 | 71 | 220 | XLON | 00348056334TRLO1.1.1 |
17/04/2023 | 11:13:34 | 8 | 220 | CHIX | 00348055259TRLO1.1.1 |
17/04/2023 | 11:03:50 | 63 | 220 | XLON | 00348052804TRLO1.1.1 |
17/04/2023 | 11:03:13 | 7 | 220 | CHIX | 00348052738TRLO1.1.1 |
17/04/2023 | 10:56:14 | 86 | 220 | XLON | 00348051651TRLO1.1.1 |
17/04/2023 | 10:52:45 | 7 | 220 | CHIX | 00348051196TRLO1.1.1 |
17/04/2023 | 10:44:34 | 68 | 220 | XLON | 00348049797TRLO1.1.1 |
17/04/2023 | 10:43:34 | 10 | 220 | CHIX | 00348049666TRLO1.1.1 |
17/04/2023 | 10:42:18 | 76 | 220 | XLON | 00348049506TRLO1.1.1 |
17/04/2023 | 10:39:57 | 246 | 220 | XLON | 00348049020TRLO1.1.1 |
17/04/2023 | 10:39:57 | 7 | 220 | CHIX | 00348049019TRLO1.1.1 |
17/04/2023 | 09:51:51 | 5 | 218.5 | AQXE | 00348039117TRLO1.1.1 |
17/04/2023 | 09:51:48 | 92 | 219 | AQXE | 00348039113TRLO1.1.1 |
17/04/2023 | 09:51:48 | 3 | 219 | AQXE | 00348039112TRLO1.1.1 |
17/04/2023 | 09:51:48 | 87 | 219 | XLON | 00348039110TRLO1.1.1 |
17/04/2023 | 09:51:48 | 123 | 219 | XLON | 00348039111TRLO1.1.1 |
17/04/2023 | 09:46:08 | 7 | 220.5 | CHIX | 00348037931TRLO1.1.1 |
17/04/2023 | 09:42:42 | 7 | 220.5 | CHIX | 00348037288TRLO1.1.1 |
17/04/2023 | 09:34:25 | 7 | 220.5 | CHIX | 00348035786TRLO1.1.1 |
17/04/2023 | 09:29:11 | 76 | 220.5 | XLON | 00348034779TRLO1.1.1 |
17/04/2023 | 09:28:53 | 7 | 220.5 | CHIX | 00348034601TRLO1.1.1 |
17/04/2023 | 09:23:25 | 7 | 220.5 | CHIX | 00348033304TRLO1.1.1 |
17/04/2023 | 09:22:48 | 76 | 220.5 | XLON | 00348033179TRLO1.1.1 |
17/04/2023 | 09:17:20 | 60 | 220.5 | XLON | 00348031725TRLO1.1.1 |
17/04/2023 | 09:14:46 | 7 | 220.5 | CHIX | 00348031053TRLO1.1.1 |
17/04/2023 | 09:12:27 | 7 | 220.5 | CHIX | 00348030655TRLO1.1.1 |
17/04/2023 | 09:10:04 | 7 | 221 | CHIX | 00348030223TRLO1.1.1 |
17/04/2023 | 09:10:04 | 35 | 221.5 | XLON | 00348030222TRLO1.1.1 |
17/04/2023 | 09:10:04 | 43 | 221.5 | XLON | 00348030221TRLO1.1.1 |
17/04/2023 | 09:03:44 | 58 | 221.5 | XLON | 00348028302TRLO1.1.1 |
17/04/2023 | 09:00:45 | 68 | 221.5 | XLON | 00348027486TRLO1.1.1 |
17/04/2023 | 08:59:15 | 7 | 221 | CHIX | 00348027088TRLO1.1.1 |
17/04/2023 | 08:55:31 | 7 | 221 | CHIX | 00348026213TRLO1.1.1 |
17/04/2023 | 08:54:06 | 96 | 221.5 | XLON | 00348025994TRLO1.1.1 |
17/04/2023 | 08:53:02 | 7 | 221 | CHIX | 00348025733TRLO1.1.1 |
17/04/2023 | 08:49:30 | 74 | 221.5 | XLON | 00348024709TRLO1.1.1 |
17/04/2023 | 08:45:31 | 6 | 221 | CHIX | 00348023952TRLO1.1.1 |
17/04/2023 | 08:43:41 | 8 | 221 | CHIX | 00348023725TRLO1.1.1 |
17/04/2023 | 08:43:32 | 80 | 221.5 | XLON | 00348023708TRLO1.1.1 |
17/04/2023 | 08:41:22 | 8 | 221.5 | CHIX | 00348023360TRLO1.1.1 |
17/04/2023 | 08:37:17 | 78 | 222 | XLON | 00348022708TRLO1.1.1 |
17/04/2023 | 08:37:17 | 624 | 222 | XLON | 00348022709TRLO1.1.1 |
17/04/2023 | 08:37:16 | 63 | 222 | CHIX | 00348022705TRLO1.1.1 |
17/04/2023 | 08:37:16 | 6 | 222 | CHIX | 00348022704TRLO1.1.1 |