Last checked at 6 Mar 2023 07:00
6 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: | 3 March 2023 |
Number of ordinary shares purchased: | 12,386 |
Highest price paid per share: | 227.00p |
Lowest price paid per share: | 220.00p |
Volume weighted average price paid per share: | 223.96p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,844,674 ordinary shares in treasury and has 278,623,485 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,623,485 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 |
03/03/2023 | 16:28:17 | 2 | 220 | CHIX | 00341502753TRLO1.1.1 |
03/03/2023 | 16:27:51 | 96 | 220 | XLON | 00341502613TRLO1.1.1 |
03/03/2023 | 16:27:37 | 23 | 220 | XLON | 00341502582TRLO1.1.1 |
03/03/2023 | 16:27:05 | 1 | 221 | BATE | 00341502462TRLO1.1.1 |
03/03/2023 | 16:26:59 | 114 | 220.5 | XLON | 00341502441TRLO1.1.1 |
03/03/2023 | 16:26:59 | 22 | 220.5 | CHIX | 00341502440TRLO1.1.1 |
03/03/2023 | 16:25:49 | 12 | 221 | AQXE | 00341501924TRLO1.1.1 |
03/03/2023 | 16:25:47 | 2 | 221 | TRQX | 00341501915TRLO1.1.1 |
03/03/2023 | 16:25:47 | 2 | 221.5 | TRQX | 00341501914TRLO1.1.1 |
03/03/2023 | 16:25:00 | 24 | 221 | BATE | 00341501654TRLO1.1.1 |
03/03/2023 | 16:23:41 | 15 | 220.5 | CHIX | 00341501170TRLO1.1.1 |
03/03/2023 | 16:23:41 | 12 | 221 | AQXE | 00341501169TRLO1.1.1 |
03/03/2023 | 16:23:13 | 74 | 221 | XLON | 00341501019TRLO1.1.1 |
03/03/2023 | 16:23:13 | 105 | 221 | XLON | 00341501018TRLO1.1.1 |
03/03/2023 | 16:23:13 | 13 | 221 | XLON | 00341501017TRLO1.1.1 |
03/03/2023 | 16:23:13 | 16 | 221 | CHIX | 00341501016TRLO1.1.1 |
03/03/2023 | 16:23:13 | 20 | 221 | BATE | 00341501015TRLO1.1.1 |
03/03/2023 | 16:23:13 | 133 | 221 | XLON | 00341501014TRLO1.1.1 |
03/03/2023 | 16:23:13 | 10 | 221 | CHIX | 00341501012TRLO1.1.1 |
03/03/2023 | 16:23:13 | 10 | 221 | CHIX | 00341501013TRLO1.1.1 |
03/03/2023 | 16:23:11 | 4 | 221.5 | TRQX | 00341501003TRLO1.1.1 |
03/03/2023 | 16:21:11 | 12 | 221.5 | AQXE | 00341500464TRLO1.1.1 |
03/03/2023 | 16:20:34 | 3 | 222 | TRQX | 00341500331TRLO1.1.1 |
03/03/2023 | 16:20:31 | 21 | 221.5 | BATE | 00341500317TRLO1.1.1 |
03/03/2023 | 16:16:29 | 2 | 222 | TRQX | 00341498495TRLO1.1.1 |
03/03/2023 | 16:16:26 | 11 | 221.5 | AQXE | 00341498430TRLO1.1.1 |
03/03/2023 | 16:15:06 | 16 | 221.5 | BATE | 00341497786TRLO1.1.1 |
03/03/2023 | 16:14:06 | 8 | 221.5 | AQXE | 00341497156TRLO1.1.1 |
03/03/2023 | 16:13:15 | 88 | 221 | XLON | 00341496963TRLO1.1.1 |
03/03/2023 | 16:13:11 | 2 | 222 | TRQX | 00341496952TRLO1.1.1 |
03/03/2023 | 16:13:02 | 10 | 221.5 | CHIX | 00341496914TRLO1.1.1 |
03/03/2023 | 16:12:21 | 12 | 221.5 | BATE | 00341496721TRLO1.1.1 |
03/03/2023 | 16:11:33 | 7 | 221.5 | AQXE | 00341496437TRLO1.1.1 |
03/03/2023 | 16:10:49 | 102 | 221.5 | XLON | 00341496165TRLO1.1.1 |
03/03/2023 | 16:10:31 | 2 | 222 | TRQX | 00341496043TRLO1.1.1 |
03/03/2023 | 16:10:31 | 10 | 221.5 | CHIX | 00341496042TRLO1.1.1 |
03/03/2023 | 16:09:46 | 12 | 221.5 | BATE | 00341495864TRLO1.1.1 |
03/03/2023 | 16:09:02 | 7 | 221.5 | AQXE | 00341495550TRLO1.1.1 |
03/03/2023 | 16:08:20 | 8 | 221.5 | CHIX | 00341495304TRLO1.1.1 |
03/03/2023 | 16:08:15 | 102 | 221.5 | XLON | 00341495252TRLO1.1.1 |
03/03/2023 | 16:07:58 | 2 | 222 | TRQX | 00341495124TRLO1.1.1 |
03/03/2023 | 16:07:42 | 12 | 221.5 | BATE | 00341494950TRLO1.1.1 |
03/03/2023 | 16:07:42 | 13 | 221.5 | BATE | 00341494946TRLO1.1.1 |
03/03/2023 | 16:06:29 | 8 | 222 | AQXE | 00341494476TRLO1.1.1 |
03/03/2023 | 16:05:46 | 91 | 221.5 | XLON | 00341494241TRLO1.1.1 |
03/03/2023 | 16:05:46 | 10 | 221.5 | CHIX | 00341494240TRLO1.1.1 |
03/03/2023 | 16:05:19 | 2 | 222.5 | TRQX | 00341494054TRLO1.1.1 |
03/03/2023 | 16:04:01 | 7 | 222 | AQXE | 00341493589TRLO1.1.1 |
03/03/2023 | 16:03:17 | 13 | 222 | BATE | 00341493335TRLO1.1.1 |
03/03/2023 | 16:03:14 | 12 | 222 | CHIX | 00341493333TRLO1.1.1 |
03/03/2023 | 16:02:47 | 2 | 222.5 | TRQX | 00341493055TRLO1.1.1 |
03/03/2023 | 16:01:24 | 7 | 222 | AQXE | 00341492508TRLO1.1.1 |
03/03/2023 | 16:01:13 | 112 | 222 | XLON | 00341492452TRLO1.1.1 |
03/03/2023 | 16:00:24 | 13 | 222.5 | BATE | 00341492009TRLO1.1.1 |
03/03/2023 | 16:00:10 | 2 | 222.5 | TRQX | 00341491884TRLO1.1.1 |
03/03/2023 | 15:59:04 | 7 | 222.5 | AQXE | 00341491446TRLO1.1.1 |
03/03/2023 | 15:58:18 | 10 | 222.5 | CHIX | 00341491154TRLO1.1.1 |
03/03/2023 | 15:57:32 | 102 | 222 | XLON | 00341490886TRLO1.1.1 |
03/03/2023 | 15:56:58 | 13 | 222.5 | BATE | 00341490572TRLO1.1.1 |
03/03/2023 | 15:56:51 | 2 | 222.5 | TRQX | 00341490550TRLO1.1.1 |
03/03/2023 | 15:55:45 | 8 | 222.5 | AQXE | 00341490194TRLO1.1.1 |
03/03/2023 | 15:55:06 | 8 | 222.5 | CHIX | 00341489896TRLO1.1.1 |
03/03/2023 | 15:54:15 | 131 | 222 | XLON | 00341489651TRLO1.1.1 |
03/03/2023 | 15:54:15 | 160 | 222 | XLON | 00341489650TRLO1.1.1 |
03/03/2023 | 15:54:15 | 10 | 222 | XLON | 00341489648TRLO1.1.1 |
03/03/2023 | 15:54:15 | 97 | 222 | XLON | 00341489649TRLO1.1.1 |
03/03/2023 | 15:53:26 | 2 | 222.5 | TRQX | 00341489355TRLO1.1.1 |
03/03/2023 | 15:52:30 | 12 | 222.5 | BATE | 00341488927TRLO1.1.1 |
03/03/2023 | 15:52:29 | 12 | 222.5 | CHIX | 00341488917TRLO1.1.1 |
03/03/2023 | 15:52:00 | 8 | 222.5 | AQXE | 00341488663TRLO1.1.1 |
03/03/2023 | 15:50:10 | 2 | 222.5 | TRQX | 00341487863TRLO1.1.1 |
03/03/2023 | 15:50:06 | 10 | 222.5 | CHIX | 00341487840TRLO1.1.1 |
03/03/2023 | 15:49:14 | 12 | 222.5 | BATE | 00341487575TRLO1.1.1 |
03/03/2023 | 15:47:52 | 8 | 222.5 | CHIX | 00341486965TRLO1.1.1 |
03/03/2023 | 15:46:50 | 2 | 222.5 | TRQX | 00341486540TRLO1.1.1 |
03/03/2023 | 15:46:05 | 13 | 222.5 | BATE | 00341486179TRLO1.1.1 |
03/03/2023 | 15:45:49 | 10 | 222.5 | CHIX | 00341486104TRLO1.1.1 |
03/03/2023 | 15:45:27 | 7 | 222.5 | AQXE | 00341485902TRLO1.1.1 |
03/03/2023 | 15:43:40 | 10 | 222.5 | CHIX | 00341485264TRLO1.1.1 |
03/03/2023 | 15:43:23 | 2 | 222.5 | TRQX | 00341485193TRLO1.1.1 |
03/03/2023 | 15:42:25 | 13 | 222.5 | BATE | 00341484914TRLO1.1.1 |
03/03/2023 | 15:42:13 | 7 | 222.5 | AQXE | 00341484855TRLO1.1.1 |
03/03/2023 | 15:41:11 | 10 | 222.5 | CHIX | 00341484586TRLO1.1.1 |
03/03/2023 | 15:40:04 | 2 | 222.5 | TRQX | 00341484023TRLO1.1.1 |
03/03/2023 | 15:39:05 | 12 | 222.5 | BATE | 00341483567TRLO1.1.1 |
03/03/2023 | 15:38:59 | 10 | 222.5 | CHIX | 00341483517TRLO1.1.1 |
03/03/2023 | 15:38:58 | 7 | 222.5 | AQXE | 00341483515TRLO1.1.1 |
03/03/2023 | 15:38:58 | 110 | 222.5 | XLON | 00341483512TRLO1.1.1 |
03/03/2023 | 15:36:50 | 12 | 222.5 | CHIX | 00341482773TRLO1.1.1 |
03/03/2023 | 15:36:49 | 94 | 222.5 | XLON | 00341482759TRLO1.1.1 |
03/03/2023 | 15:36:49 | 13 | 222.5 | XLON | 00341482758TRLO1.1.1 |
03/03/2023 | 15:36:42 | 2 | 222.5 | TRQX | 00341482644TRLO1.1.1 |
03/03/2023 | 15:35:47 | 7 | 222.5 | AQXE | 00341482319TRLO1.1.1 |
03/03/2023 | 15:35:17 | 13 | 222.5 | BATE | 00341482121TRLO1.1.1 |
03/03/2023 | 15:33:20 | 2 | 222.5 | TRQX | 00341481110TRLO1.1.1 |
03/03/2023 | 15:32:26 | 6 | 222.5 | AQXE | 00341480617TRLO1.1.1 |
03/03/2023 | 15:31:29 | 14 | 222.5 | BATE | 00341480294TRLO1.1.1 |
03/03/2023 | 15:29:59 | 2 | 222.5 | TRQX | 00341479578TRLO1.1.1 |
03/03/2023 | 15:29:39 | 8 | 222.5 | AQXE | 00341479447TRLO1.1.1 |
03/03/2023 | 15:29:32 | 92 | 222 | XLON | 00341479424TRLO1.1.1 |
03/03/2023 | 15:29:06 | 10 | 222.5 | CHIX | 00341479180TRLO1.1.1 |
03/03/2023 | 15:27:50 | 13 | 222.5 | BATE | 00341478636TRLO1.1.1 |
03/03/2023 | 15:26:23 | 2 | 222.5 | TRQX | 00341478056TRLO1.1.1 |
03/03/2023 | 15:25:42 | 7 | 222.5 | AQXE | 00341477703TRLO1.1.1 |
03/03/2023 | 15:25:14 | 9 | 222.5 | CHIX | 00341477394TRLO1.1.1 |
03/03/2023 | 15:25:06 | 78 | 222.5 | XLON | 00341477132TRLO1.1.1 |
03/03/2023 | 15:24:06 | 2 | 222.5 | AQXE | 00341476467TRLO1.1.1 |
03/03/2023 | 15:24:06 | 4 | 222.5 | AQXE | 00341476466TRLO1.1.1 |
03/03/2023 | 15:23:05 | 11 | 222.5 | CHIX | 00341476054TRLO1.1.1 |
03/03/2023 | 15:23:01 | 14 | 222.5 | XLON | 00341475894TRLO1.1.1 |
03/03/2023 | 15:23:01 | 61 | 222.5 | XLON | 00341475893TRLO1.1.1 |
03/03/2023 | 15:22:55 | 2 | 223 | TRQX | 00341475824TRLO1.1.1 |
03/03/2023 | 15:22:32 | 14 | 222.5 | BATE | 00341475518TRLO1.1.1 |
03/03/2023 | 15:21:47 | 8 | 222.5 | AQXE | 00341475129TRLO1.1.1 |
03/03/2023 | 15:19:43 | 12 | 222.5 | BATE | 00341474095TRLO1.1.1 |
03/03/2023 | 15:19:20 | 2 | 223 | TRQX | 00341473860TRLO1.1.1 |
03/03/2023 | 15:18:53 | 10 | 222.5 | CHIX | 00341473562TRLO1.1.1 |
03/03/2023 | 15:18:53 | 10 | 222.5 | CHIX | 00341473561TRLO1.1.1 |
03/03/2023 | 15:17:17 | 107 | 222.5 | XLON | 00341472694TRLO1.1.1 |
03/03/2023 | 15:17:17 | 93 | 222.5 | XLON | 00341472693TRLO1.1.1 |
03/03/2023 | 15:15:50 | 2 | 223 | TRQX | 00341472262TRLO1.1.1 |
03/03/2023 | 15:15:17 | 7 | 223 | AQXE | 00341472002TRLO1.1.1 |
03/03/2023 | 15:14:53 | 12 | 223 | BATE | 00341471864TRLO1.1.1 |
03/03/2023 | 15:13:23 | 24 | 222.5 | XLON | 00341471355TRLO1.1.1 |
03/03/2023 | 15:13:23 | 109 | 222.5 | XLON | 00341471353TRLO1.1.1 |
03/03/2023 | 15:13:23 | 143 | 222.5 | XLON | 00341471354TRLO1.1.1 |
03/03/2023 | 15:13:23 | 12 | 222.5 | CHIX | 00341471352TRLO1.1.1 |
03/03/2023 | 15:13:23 | 12 | 222.5 | CHIX | 00341471351TRLO1.1.1 |
03/03/2023 | 15:13:23 | 16 | 222.5 | CHIX | 00341471350TRLO1.1.1 |
03/03/2023 | 15:12:15 | 2 | 223 | TRQX | 00341470860TRLO1.1.1 |
03/03/2023 | 15:11:50 | 7 | 223 | AQXE | 00341470739TRLO1.1.1 |
03/03/2023 | 15:11:20 | 12 | 223 | BATE | 00341470610TRLO1.1.1 |
03/03/2023 | 15:08:44 | 2 | 223 | TRQX | 00341469779TRLO1.1.1 |
03/03/2023 | 15:08:21 | 7 | 223 | AQXE | 00341469651TRLO1.1.1 |
03/03/2023 | 15:07:53 | 10 | 223 | BATE | 00341469480TRLO1.1.1 |
03/03/2023 | 15:05:34 | 7 | 223 | AQXE | 00341468594TRLO1.1.1 |
03/03/2023 | 15:05:13 | 2 | 223 | TRQX | 00341468469TRLO1.1.1 |
03/03/2023 | 15:04:53 | 13 | 223 | BATE | 00341468351TRLO1.1.1 |
03/03/2023 | 15:01:59 | 8 | 223 | AQXE | 00341466950TRLO1.1.1 |
03/03/2023 | 15:01:43 | 2 | 223 | TRQX | 00341466877TRLO1.1.1 |
03/03/2023 | 15:01:07 | 13 | 223 | BATE | 00341466686TRLO1.1.1 |
03/03/2023 | 14:58:02 | 2 | 223 | TRQX | 00341465393TRLO1.1.1 |
03/03/2023 | 14:57:58 | 8 | 223 | AQXE | 00341465380TRLO1.1.1 |
03/03/2023 | 14:57:45 | 73 | 223 | XLON | 00341465242TRLO1.1.1 |
03/03/2023 | 14:57:08 | 13 | 223 | BATE | 00341464993TRLO1.1.1 |
03/03/2023 | 14:55:58 | 7 | 223 | AQXE | 00341464393TRLO1.1.1 |
03/03/2023 | 14:55:50 | 90 | 223 | XLON | 00341464377TRLO1.1.1 |
03/03/2023 | 14:55:36 | 10 | 223 | CHIX | 00341464286TRLO1.1.1 |
03/03/2023 | 14:54:22 | 2 | 223.5 | TRQX | 00341463706TRLO1.1.1 |
03/03/2023 | 14:53:34 | 88 | 223 | XLON | 00341463347TRLO1.1.1 |
03/03/2023 | 14:53:34 | 96 | 223 | XLON | 00341463348TRLO1.1.1 |
03/03/2023 | 14:53:34 | 10 | 223 | CHIX | 00341463344TRLO1.1.1 |
03/03/2023 | 14:53:34 | 10 | 223 | CHIX | 00341463345TRLO1.1.1 |
03/03/2023 | 14:53:34 | 8 | 223 | AQXE | 00341463343TRLO1.1.1 |
03/03/2023 | 14:53:34 | 9 | 223 | AQXE | 00341463342TRLO1.1.1 |
03/03/2023 | 14:53:06 | 11 | 223.5 | BATE | 00341463165TRLO1.1.1 |
03/03/2023 | 14:51:40 | 74 | 223.5 | XLON | 00341462600TRLO1.1.1 |
03/03/2023 | 14:50:33 | 2 | 223.5 | TRQX | 00341462251TRLO1.1.1 |
03/03/2023 | 14:49:42 | 12 | 223.5 | BATE | 00341462012TRLO1.1.1 |
03/03/2023 | 14:46:49 | 2 | 223.5 | TRQX | 00341460808TRLO1.1.1 |
03/03/2023 | 14:45:59 | 12 | 223.5 | BATE | 00341460387TRLO1.1.1 |
03/03/2023 | 14:44:01 | 17 | 223.5 | CHIX | 00341459568TRLO1.1.1 |
03/03/2023 | 14:43:08 | 2 | 225 | TRQX | 00341459258TRLO1.1.1 |
03/03/2023 | 14:42:13 | 20 | 224 | BATE | 00341458955TRLO1.1.1 |
03/03/2023 | 14:41:23 | 8 | 224 | AQXE | 00341458589TRLO1.1.1 |
03/03/2023 | 14:39:26 | 111 | 224 | XLON | 00341457642TRLO1.1.1 |
03/03/2023 | 14:39:21 | 2 | 225 | TRQX | 00341457608TRLO1.1.1 |
03/03/2023 | 14:38:55 | 13 | 224 | CHIX | 00341457477TRLO1.1.1 |
03/03/2023 | 14:38:55 | 13 | 224 | CHIX | 00341457478TRLO1.1.1 |
03/03/2023 | 14:37:13 | 8 | 225 | AQXE | 00341456830TRLO1.1.1 |
03/03/2023 | 14:36:02 | 14 | 225 | BATE | 00341456279TRLO1.1.1 |
03/03/2023 | 14:35:43 | 2 | 225 | TRQX | 00341456203TRLO1.1.1 |
03/03/2023 | 14:34:00 | 95 | 225 | XLON | 00341455508TRLO1.1.1 |
03/03/2023 | 14:32:34 | 7 | 225 | AQXE | 00341454093TRLO1.1.1 |
03/03/2023 | 14:31:56 | 2 | 225 | TRQX | 00341453775TRLO1.1.1 |
03/03/2023 | 14:31:43 | 14 | 225 | BATE | 00341453652TRLO1.1.1 |
03/03/2023 | 14:30:33 | 95 | 225 | XLON | 00341453213TRLO1.1.1 |
03/03/2023 | 14:30:24 | 12 | 225 | CHIX | 00341453096TRLO1.1.1 |
03/03/2023 | 14:28:31 | 7 | 225 | AQXE | 00341452251TRLO1.1.1 |
03/03/2023 | 14:27:40 | 2 | 225 | TRQX | 00341452107TRLO1.1.1 |
03/03/2023 | 14:26:34 | 11 | 225 | BATE | 00341451845TRLO1.1.1 |
03/03/2023 | 14:23:56 | 6 | 225 | AQXE | 00341451151TRLO1.1.1 |
03/03/2023 | 14:23:48 | 11 | 225 | CHIX | 00341451138TRLO1.1.1 |
03/03/2023 | 14:23:24 | 2 | 225 | TRQX | 00341450993TRLO1.1.1 |
03/03/2023 | 14:23:20 | 13 | 225 | BATE | 00341450985TRLO1.1.1 |
03/03/2023 | 14:23:09 | 104 | 225 | XLON | 00341450890TRLO1.1.1 |
03/03/2023 | 14:21:32 | 2 | 225 | TRQX | 00341450324TRLO1.1.1 |
03/03/2023 | 14:21:32 | 7 | 225 | AQXE | 00341450326TRLO1.1.1 |
03/03/2023 | 14:21:32 | 10 | 225 | CHIX | 00341450325TRLO1.1.1 |
03/03/2023 | 14:21:32 | 6 | 225 | AQXE | 00341450323TRLO1.1.1 |
03/03/2023 | 14:21:32 | 8 | 225 | AQXE | 00341450322TRLO1.1.1 |
03/03/2023 | 14:18:57 | 64 | 225 | CHIX | 00341449498TRLO1.1.1 |
03/03/2023 | 14:18:57 | 83 | 225 | XLON | 00341449499TRLO1.1.1 |
03/03/2023 | 14:18:57 | 14 | 225 | CHIX | 00341449497TRLO1.1.1 |
03/03/2023 | 14:16:53 | 12 | 225.5 | BATE | 00341448852TRLO1.1.1 |
03/03/2023 | 14:16:37 | 103 | 225.5 | XLON | 00341448792TRLO1.1.1 |
03/03/2023 | 14:14:07 | 11 | 225.5 | BATE | 00341448216TRLO1.1.1 |
03/03/2023 | 14:14:07 | 12 | 225.5 | BATE | 00341448217TRLO1.1.1 |
03/03/2023 | 14:13:03 | 2 | 225.5 | TRQX | 00341447945TRLO1.1.1 |
03/03/2023 | 14:09:45 | 91 | 225 | XLON | 00341447493TRLO1.1.1 |
03/03/2023 | 14:09:07 | 53 | 225 | XLON | 00341447357TRLO1.1.1 |
03/03/2023 | 14:09:07 | 143 | 225 | XLON | 00341447356TRLO1.1.1 |
03/03/2023 | 14:08:55 | 12 | 225 | BATE | 00341447325TRLO1.1.1 |
03/03/2023 | 14:08:55 | 13 | 225 | BATE | 00341447324TRLO1.1.1 |
03/03/2023 | 14:08:55 | 14 | 225 | BATE | 00341447322TRLO1.1.1 |
03/03/2023 | 14:08:55 | 22 | 225 | BATE | 00341447323TRLO1.1.1 |
03/03/2023 | 14:08:55 | 6 | 225 | AQXE | 00341447320TRLO1.1.1 |
03/03/2023 | 14:08:55 | 8 | 225 | AQXE | 00341447321TRLO1.1.1 |
03/03/2023 | 14:08:55 | 8 | 225 | AQXE | 00341447318TRLO1.1.1 |
03/03/2023 | 14:08:55 | 8 | 225 | AQXE | 00341447319TRLO1.1.1 |
03/03/2023 | 14:08:55 | 13 | 225 | AQXE | 00341447317TRLO1.1.1 |
03/03/2023 | 14:08:08 | 2 | 225.5 | TRQX | 00341447189TRLO1.1.1 |
03/03/2023 | 14:06:18 | 74 | 225.5 | XLON | 00341446761TRLO1.1.1 |
03/03/2023 | 14:03:16 | 2 | 225.5 | TRQX | 00341445924TRLO1.1.1 |
03/03/2023 | 14:02:37 | 113 | 225.5 | XLON | 00341445705TRLO1.1.1 |
03/03/2023 | 13:58:41 | 2 | 225.5 | TRQX | 00341444281TRLO1.1.1 |
03/03/2023 | 13:57:45 | 100 | 225.5 | XLON | 00341444159TRLO1.1.1 |
03/03/2023 | 13:54:45 | 2 | 225.5 | TRQX | 00341443505TRLO1.1.1 |
03/03/2023 | 13:52:40 | 34 | 225 | XLON | 00341443223TRLO1.1.1 |
03/03/2023 | 13:50:57 | 2 | 225.5 | TRQX | 00341442873TRLO1.1.1 |
03/03/2023 | 13:47:08 | 2 | 225.5 | TRQX | 00341442008TRLO1.1.1 |
03/03/2023 | 13:44:58 | 2 | 225.5 | TRQX | 00341441629TRLO1.1.1 |
03/03/2023 | 13:43:02 | 2 | 225.5 | TRQX | 00341440994TRLO1.1.1 |
03/03/2023 | 13:42:59 | 71 | 225 | XLON | 00341440988TRLO1.1.1 |
03/03/2023 | 13:42:17 | 12 | 225.5 | BATE | 00341440847TRLO1.1.1 |
03/03/2023 | 13:41:39 | 11 | 225.5 | CHIX | 00341440592TRLO1.1.1 |
03/03/2023 | 13:40:57 | 7 | 225.5 | AQXE | 00341440373TRLO1.1.1 |
03/03/2023 | 13:39:45 | 2 | 225.5 | TRQX | 00341439915TRLO1.1.1 |
03/03/2023 | 13:39:39 | 11 | 225.5 | CHIX | 00341439882TRLO1.1.1 |
03/03/2023 | 13:39:26 | 10 | 226 | BATE | 00341439779TRLO1.1.1 |
03/03/2023 | 13:37:08 | 12 | 225.5 | AQXE | 00341439026TRLO1.1.1 |
03/03/2023 | 13:36:25 | 13 | 226 | BATE | 00341438838TRLO1.1.1 |
03/03/2023 | 13:36:14 | 17 | 225 | XLON | 00341438811TRLO1.1.1 |
03/03/2023 | 13:36:14 | 86 | 225 | XLON | 00341438812TRLO1.1.1 |
03/03/2023 | 13:35:38 | 90 | 225 | TRQX | 00341438655TRLO1.1.1 |
03/03/2023 | 13:33:16 | 14 | 225 | CHIX | 00341437915TRLO1.1.1 |
03/03/2023 | 13:32:14 | 13 | 226 | BATE | 00341437672TRLO1.1.1 |
03/03/2023 | 13:32:14 | 95 | 225.5 | XLON | 00341437670TRLO1.1.1 |
03/03/2023 | 13:30:35 | 8 | 226 | AQXE | 00341437406TRLO1.1.1 |
03/03/2023 | 13:29:03 | 83 | 225.5 | XLON | 00341437119TRLO1.1.1 |
03/03/2023 | 13:28:53 | 8 | 225.5 | CHIX | 00341437100TRLO1.1.1 |
03/03/2023 | 13:26:41 | 12 | 226 | BATE | 00341436883TRLO1.1.1 |
03/03/2023 | 13:26:13 | 12 | 225.5 | CHIX | 00341436814TRLO1.1.1 |
03/03/2023 | 13:26:13 | 8 | 226 | AQXE | 00341436813TRLO1.1.1 |
03/03/2023 | 13:23:14 | 97 | 226 | XLON | 00341436309TRLO1.1.1 |
03/03/2023 | 13:23:14 | 17 | 226.5 | BATE | 00341436308TRLO1.1.1 |
03/03/2023 | 13:23:02 | 6 | 226.5 | AQXE | 00341436293TRLO1.1.1 |
03/03/2023 | 13:21:09 | 69 | 226.5 | XLON | 00341436012TRLO1.1.1 |
03/03/2023 | 13:21:09 | 89 | 226.5 | XLON | 00341436013TRLO1.1.1 |
03/03/2023 | 13:21:09 | 18 | 226.5 | BATE | 00341436010TRLO1.1.1 |
03/03/2023 | 13:21:09 | 69 | 226.5 | XLON | 00341436011TRLO1.1.1 |
03/03/2023 | 13:21:09 | 10 | 226.5 | BATE | 00341436007TRLO1.1.1 |
03/03/2023 | 13:21:09 | 13 | 226.5 | BATE | 00341436008TRLO1.1.1 |
03/03/2023 | 13:21:09 | 14 | 226.5 | BATE | 00341436009TRLO1.1.1 |
03/03/2023 | 13:21:09 | 10 | 226.5 | CHIX | 00341436005TRLO1.1.1 |
03/03/2023 | 13:21:09 | 10 | 226.5 | CHIX | 00341436006TRLO1.1.1 |
03/03/2023 | 13:21:09 | 7 | 226.5 | AQXE | 00341436004TRLO1.1.1 |
03/03/2023 | 13:21:09 | 11 | 226.5 | AQXE | 00341436003TRLO1.1.1 |
03/03/2023 | 13:21:09 | 8 | 226.5 | AQXE | 00341436001TRLO1.1.1 |
03/03/2023 | 13:21:09 | 8 | 226.5 | AQXE | 00341436002TRLO1.1.1 |
03/03/2023 | 13:21:09 | 32 | 226.5 | AQXE | 00341436000TRLO1.1.1 |
03/03/2023 | 13:20:15 | 10 | 227 | CHIX | 00341435909TRLO1.1.1 |
03/03/2023 | 13:16:29 | 20 | 227 | CHIX | 00341435378TRLO1.1.1 |
03/03/2023 | 13:08:45 | 38 | 227 | CHIX | 00341434057TRLO1.1.1 |
03/03/2023 | 13:08:35 | 10 | 227 | CHIX | 00341434017TRLO1.1.1 |
03/03/2023 | 13:08:03 | 174 | 226.5 | AQXE | 00341433925TRLO1.1.1 |
03/03/2023 | 13:08:03 | 8 | 226.5 | AQXE | 00341433924TRLO1.1.1 |
03/03/2023 | 13:06:03 | 25 | 226.5 | XLON | 00341433589TRLO1.1.1 |
03/03/2023 | 13:06:03 | 74 | 226.5 | XLON | 00341433590TRLO1.1.1 |
03/03/2023 | 13:06:03 | 108 | 226.5 | XLON | 00341433588TRLO1.1.1 |
03/03/2023 | 13:06:03 | 369 | 226.5 | XLON | 00341433587TRLO1.1.1 |
03/03/2023 | 13:06:03 | 12 | 226.5 | BATE | 00341433586TRLO1.1.1 |
03/03/2023 | 13:06:03 | 30 | 226.5 | BATE | 00341433585TRLO1.1.1 |
03/03/2023 | 13:02:49 | 57 | 226.5 | XLON | 00341433039TRLO1.1.1 |
03/03/2023 | 12:58:27 | 6 | 226.5 | AQXE | 00341432451TRLO1.1.1 |
03/03/2023 | 12:53:59 | 8 | 226.5 | AQXE | 00341431985TRLO1.1.1 |
03/03/2023 | 12:47:58 | 8 | 226.5 | AQXE | 00341431163TRLO1.1.1 |
03/03/2023 | 12:42:40 | 8 | 226.5 | AQXE | 00341430047TRLO1.1.1 |
03/03/2023 | 12:40:44 | 11 | 226 | CHIX | 00341429712TRLO1.1.1 |
03/03/2023 | 12:40:44 | 11 | 226 | CHIX | 00341429713TRLO1.1.1 |
03/03/2023 | 12:40:44 | 13 | 226 | BATE | 00341429710TRLO1.1.1 |
03/03/2023 | 12:40:44 | 17 | 226 | BATE | 00341429711TRLO1.1.1 |
03/03/2023 | 12:36:39 | 8 | 226.5 | AQXE | 00341428905TRLO1.1.1 |
03/03/2023 | 12:30:48 | 8 | 226.5 | AQXE | 00341428112TRLO1.1.1 |
03/03/2023 | 12:28:53 | 105 | 226 | XLON | 00341427909TRLO1.1.1 |
03/03/2023 | 12:28:53 | 168 | 226 | XLON | 00341427908TRLO1.1.1 |
03/03/2023 | 12:28:53 | 10 | 226 | CHIX | 00341427907TRLO1.1.1 |
03/03/2023 | 12:28:53 | 98 | 226 | CHIX | 00341427906TRLO1.1.1 |
03/03/2023 | 12:28:53 | 12 | 226 | BATE | 00341427904TRLO1.1.1 |
03/03/2023 | 12:28:53 | 12 | 226 | BATE | 00341427905TRLO1.1.1 |
03/03/2023 | 12:28:53 | 366 | 226 | BATE | 00341427903TRLO1.1.1 |
03/03/2023 | 12:25:42 | 8 | 226.5 | AQXE | 00341427405TRLO1.1.1 |
03/03/2023 | 12:08:14 | 124 | 224.5 | XLON | 00341424156TRLO1.1.1 |
03/03/2023 | 12:06:52 | 104 | 225 | XLON | 00341423736TRLO1.1.1 |
03/03/2023 | 12:00:05 | 91 | 225 | XLON | 00341422397TRLO1.1.1 |
03/03/2023 | 11:53:44 | 94 | 225 | XLON | 00341421065TRLO1.1.1 |
03/03/2023 | 11:43:44 | 103 | 224.5 | XLON | 00341419535TRLO1.1.1 |
03/03/2023 | 11:43:44 | 114 | 224.5 | XLON | 00341419534TRLO1.1.1 |
03/03/2023 | 11:33:17 | 16 | 224.5 | XLON | 00341417357TRLO1.1.1 |
03/03/2023 | 11:33:17 | 104 | 224.5 | XLON | 00341417356TRLO1.1.1 |
03/03/2023 | 11:33:17 | 87 | 224.5 | XLON | 00341417354TRLO1.1.1 |
03/03/2023 | 11:33:17 | 94 | 224.5 | XLON | 00341417355TRLO1.1.1 |
03/03/2023 | 11:33:17 | 3 | 224.5 | CHIX | 00341417353TRLO1.1.1 |
03/03/2023 | 11:33:17 | 99 | 224.5 | XLON | 00341417352TRLO1.1.1 |
03/03/2023 | 11:33:17 | 5 | 224.5 | CHIX | 00341417351TRLO1.1.1 |
03/03/2023 | 11:33:17 | 12 | 224.5 | CHIX | 00341417350TRLO1.1.1 |
03/03/2023 | 11:33:17 | 12 | 224.5 | CHIX | 00341417348TRLO1.1.1 |
03/03/2023 | 11:33:17 | 12 | 224.5 | CHIX | 00341417349TRLO1.1.1 |
03/03/2023 | 11:33:17 | 12 | 224.5 | CHIX | 00341417347TRLO1.1.1 |
03/03/2023 | 11:08:34 | 12 | 224.5 | CHIX | 00341413015TRLO1.1.1 |
03/03/2023 | 11:08:34 | 154 | 224.5 | CHIX | 00341413014TRLO1.1.1 |
03/03/2023 | 11:08:21 | 1 | 224.5 | XLON | 00341412885TRLO1.1.1 |
03/03/2023 | 11:08:21 | 76 | 224.5 | XLON | 00341412884TRLO1.1.1 |
03/03/2023 | 11:08:21 | 81 | 224.5 | XLON | 00341412883TRLO1.1.1 |
03/03/2023 | 11:08:21 | 111 | 224.5 | XLON | 00341412881TRLO1.1.1 |
03/03/2023 | 11:08:21 | 190 | 224.5 | XLON | 00341412882TRLO1.1.1 |
03/03/2023 | 10:46:51 | 98 | 224.5 | XLON | 00341408532TRLO1.1.1 |
03/03/2023 | 10:42:33 | 553 | 224.5 | XLON | 00341407387TRLO1.1.1 |
03/03/2023 | 10:42:33 | 90 | 224.5 | XLON | 00341407386TRLO1.1.1 |
03/03/2023 | 10:03:56 | 82 | 223 | XLON | 00341399900TRLO1.1.1 |
03/03/2023 | 10:00:49 | 20 | 220.5 | TRQX | 00341399413TRLO1.1.1 |
03/03/2023 | 10:00:49 | 3 | 220 | TRQX | 00341399411TRLO1.1.1 |
03/03/2023 | 10:00:49 | 1 | 220.5 | TRQX | 00341399412TRLO1.1.1 |
03/03/2023 | 10:00:49 | 13 | 221.5 | BATE | 00341399410TRLO1.1.1 |
03/03/2023 | 10:00:49 | 113 | 221.5 | BATE | 00341399409TRLO1.1.1 |
03/03/2023 | 10:00:49 | 7 | 220 | AQXE | 00341399408TRLO1.1.1 |
03/03/2023 | 10:00:49 | 7 | 220.5 | AQXE | 00341399406TRLO1.1.1 |
03/03/2023 | 10:00:49 | 70 | 220.5 | AQXE | 00341399407TRLO1.1.1 |
03/03/2023 | 10:00:49 | 155 | 222 | XLON | 00341399405TRLO1.1.1 |
03/03/2023 | 10:00:49 | 78 | 222 | XLON | 00341399404TRLO1.1.1 |
03/03/2023 | 10:00:49 | 94 | 222 | XLON | 00341399403TRLO1.1.1 |
03/03/2023 | 10:00:49 | 103 | 222 | XLON | 00341399402TRLO1.1.1 |
03/03/2023 | 10:00:49 | 10 | 222.5 | CHIX | 00341399401TRLO1.1.1 |
03/03/2023 | 10:00:49 | 10 | 222.5 | CHIX | 00341399399TRLO1.1.1 |
03/03/2023 | 10:00:49 | 10 | 222.5 | CHIX | 00341399400TRLO1.1.1 |
03/03/2023 | 10:00:49 | 11 | 222.5 | CHIX | 00341399398TRLO1.1.1 |
03/03/2023 | 09:32:05 | 60 | 222.5 | CHIX | 00341394205TRLO1.1.1 |
03/03/2023 | 09:32:05 | 9 | 222.5 | CHIX | 00341394204TRLO1.1.1 |
03/03/2023 | 09:20:20 | 110 | 223.5 | XLON | 00341391919TRLO1.1.1 |
03/03/2023 | 08:56:49 | 72 | 223.5 | XLON | 00341387451TRLO1.1.1 |
03/03/2023 | 08:53:23 | 100 | 223.5 | XLON | 00341387085TRLO1.1.1 |
03/03/2023 | 08:43:32 | 81 | 224 | XLON | 00341385133TRLO1.1.1 |
03/03/2023 | 08:37:19 | 95 | 224 | XLON | 00341383441TRLO1.1.1 |
03/03/2023 | 08:29:35 | 97 | 225 | XLON | 00341381845TRLO1.1.1 |