Last checked at 18 May 2022 07:00
18 May 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: | 17 May 2022 |
Number of ordinary shares purchased: | 46,037 |
Highest price paid per share: | 179.20p |
Lowest price paid per share: | 174.20p |
Volume weighted average price paid per share: | 177.35p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 279,111 ordinary shares in treasury and has 287,622,293 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,622,293, 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 |
17/05/2022 | 16:28:49 | 120 | 174.8 | XLON | 00301416267TRLO0.1.1 |
17/05/2022 | 16:28:49 | 261 | 174.8 | XLON | 00301416265TRLO0.1.1 |
17/05/2022 | 16:28:49 | 122 | 174.8 | XLON | 00301416266TRLO0.1.1 |
17/05/2022 | 16:28:49 | 401 | 174.8 | XLON | 00301416264TRLO0.1.1 |
17/05/2022 | 16:28:49 | 253 | 174.8 | XLON | 00301416263TRLO0.1.1 |
17/05/2022 | 16:28:49 | 40 | 174.8 | XLON | 00301416262TRLO0.1.1 |
17/05/2022 | 16:28:07 | 335 | 174.8 | XLON | 00301415949TRLO0.1.1 |
17/05/2022 | 16:26:30 | 49 | 174.8 | CHIX | 00301415146TRLO0.1.1 |
17/05/2022 | 16:26:30 | 65 | 174.8 | CHIX | 00301415145TRLO0.1.1 |
17/05/2022 | 16:25:24 | 42 | 174.8 | AQXE | 00301414674TRLO0.1.1 |
17/05/2022 | 16:25:24 | 42 | 174.8 | AQXE | 00301414673TRLO0.1.1 |
17/05/2022 | 16:20:10 | 67 | 174.8 | CHIX | 00301412342TRLO0.1.1 |
17/05/2022 | 16:18:39 | 338 | 174.6 | XLON | 00301411677TRLO0.1.1 |
17/05/2022 | 16:18:39 | 458 | 174.6 | XLON | 00301411678TRLO0.1.1 |
17/05/2022 | 16:17:57 | 51 | 174.6 | BATE | 00301411276TRLO0.1.1 |
17/05/2022 | 16:17:57 | 51 | 174.6 | BATE | 00301411275TRLO0.1.1 |
17/05/2022 | 16:17:57 | 60 | 174.6 | BATE | 00301411274TRLO0.1.1 |
17/05/2022 | 16:17:57 | 90 | 174.6 | BATE | 00301411273TRLO0.1.1 |
17/05/2022 | 16:17:57 | 240 | 174.6 | BATE | 00301411272TRLO0.1.1 |
17/05/2022 | 16:15:35 | 85 | 174.8 | CHIX | 00301410073TRLO0.1.1 |
17/05/2022 | 16:15:24 | 43 | 174.8 | AQXE | 00301409992TRLO0.1.1 |
17/05/2022 | 16:15:24 | 28 | 174.8 | AQXE | 00301409991TRLO0.1.1 |
17/05/2022 | 16:15:21 | 27 | 174.8 | AQXE | 00301409966TRLO0.1.1 |
17/05/2022 | 16:15:21 | 40 | 174.8 | AQXE | 00301409965TRLO0.1.1 |
17/05/2022 | 16:15:21 | 137 | 174.8 | AQXE | 00301409964TRLO0.1.1 |
17/05/2022 | 16:14:59 | 63 | 174.8 | AQXE | 00301409750TRLO0.1.1 |
17/05/2022 | 16:14:45 | 125 | 174.8 | XLON | 00301409580TRLO0.1.1 |
17/05/2022 | 16:14:45 | 228 | 174.8 | XLON | 00301409579TRLO0.1.1 |
17/05/2022 | 16:14:45 | 48 | 174.8 | XLON | 00301409578TRLO0.1.1 |
17/05/2022 | 16:14:42 | 202 | 174.8 | XLON | 00301409568TRLO0.1.1 |
17/05/2022 | 16:14:35 | 19 | 174.8 | XLON | 00301409543TRLO0.1.1 |
17/05/2022 | 16:13:25 | 46 | 174.8 | CHIX | 00301409062TRLO0.1.1 |
17/05/2022 | 16:12:25 | 84 | 174.8 | XLON | 00301408664TRLO0.1.1 |
17/05/2022 | 16:10:39 | 153 | 174.8 | XLON | 00301407899TRLO0.1.1 |
17/05/2022 | 16:10:16 | 49 | 174.8 | CHIX | 00301407702TRLO0.1.1 |
17/05/2022 | 16:08:16 | 49 | 174.8 | CHIX | 00301406798TRLO0.1.1 |
17/05/2022 | 16:06:19 | 51 | 174.8 | CHIX | 00301406054TRLO0.1.1 |
17/05/2022 | 16:06:10 | 4 | 174.6 | XLON | 00301405990TRLO0.1.1 |
17/05/2022 | 16:06:10 | 141 | 174.6 | XLON | 00301405989TRLO0.1.1 |
17/05/2022 | 16:06:10 | 42 | 174.6 | XLON | 00301405988TRLO0.1.1 |
17/05/2022 | 16:03:14 | 214 | 174.6 | XLON | 00301404793TRLO0.1.1 |
17/05/2022 | 16:03:14 | 130 | 174.6 | XLON | 00301404794TRLO0.1.1 |
17/05/2022 | 16:02:41 | 49 | 174.6 | CHIX | 00301404510TRLO0.1.1 |
17/05/2022 | 16:00:23 | 360 | 174.6 | XLON | 00301403646TRLO0.1.1 |
17/05/2022 | 15:58:19 | 46 | 174.4 | CHIX | 00301402323TRLO0.1.1 |
17/05/2022 | 15:58:19 | 61 | 174.4 | BATE | 00301402322TRLO0.1.1 |
17/05/2022 | 15:58:19 | 61 | 174.4 | BATE | 00301402321TRLO0.1.1 |
17/05/2022 | 15:58:19 | 122 | 174.4 | BATE | 00301402320TRLO0.1.1 |
17/05/2022 | 15:58:11 | 7 | 174.6 | TRQX | 00301402243TRLO0.1.1 |
17/05/2022 | 15:58:11 | 7 | 174.6 | TRQX | 00301402242TRLO0.1.1 |
17/05/2022 | 15:58:06 | 360 | 174.6 | XLON | 00301402212TRLO0.1.1 |
17/05/2022 | 15:54:30 | 171 | 174.4 | XLON | 00301400259TRLO0.1.1 |
17/05/2022 | 15:52:49 | 7 | 174.6 | TRQX | 00301399196TRLO0.1.1 |
17/05/2022 | 15:52:09 | 22 | 174.4 | AQXE | 00301398814TRLO0.1.1 |
17/05/2022 | 15:52:09 | 15 | 174.4 | AQXE | 00301398813TRLO0.1.1 |
17/05/2022 | 15:52:07 | 47 | 174.4 | CHIX | 00301398791TRLO0.1.1 |
17/05/2022 | 15:51:07 | 6 | 174.4 | XLON | 00301398022TRLO0.1.1 |
17/05/2022 | 15:51:07 | 85 | 174.4 | XLON | 00301398021TRLO0.1.1 |
17/05/2022 | 15:51:07 | 98 | 174.4 | XLON | 00301398020TRLO0.1.1 |
17/05/2022 | 15:50:10 | 8 | 174.6 | TRQX | 00301397435TRLO0.1.1 |
17/05/2022 | 15:49:46 | 46 | 174.4 | CHIX | 00301397200TRLO0.1.1 |
17/05/2022 | 15:48:18 | 37 | 174.4 | AQXE | 00301396210TRLO0.1.1 |
17/05/2022 | 15:47:50 | 307 | 174.4 | XLON | 00301395871TRLO0.1.1 |
17/05/2022 | 15:47:26 | 46 | 174.2 | CHIX | 00301395648TRLO0.1.1 |
17/05/2022 | 15:46:53 | 8 | 174.6 | TRQX | 00301395393TRLO0.1.1 |
17/05/2022 | 15:45:45 | 37 | 174.4 | AQXE | 00301394615TRLO0.1.1 |
17/05/2022 | 15:45:04 | 10 | 174.2 | XLON | 00301394189TRLO0.1.1 |
17/05/2022 | 15:45:04 | 297 | 174.2 | XLON | 00301394190TRLO0.1.1 |
17/05/2022 | 15:45:04 | 52 | 174.2 | CHIX | 00301394188TRLO0.1.1 |
17/05/2022 | 15:45:04 | 104 | 174.2 | CHIX | 00301394187TRLO0.1.1 |
17/05/2022 | 15:43:38 | 8 | 174.6 | TRQX | 00301393256TRLO0.1.1 |
17/05/2022 | 15:41:54 | 51 | 174.4 | AQXE | 00301392251TRLO0.1.1 |
17/05/2022 | 15:41:32 | 604 | 174.2 | XLON | 00301392120TRLO0.1.1 |
17/05/2022 | 15:40:53 | 7 | 174.8 | TRQX | 00301391838TRLO0.1.1 |
17/05/2022 | 15:39:46 | 50 | 174.2 | BATE | 00301391332TRLO0.1.1 |
17/05/2022 | 15:39:46 | 50 | 174.2 | BATE | 00301391331TRLO0.1.1 |
17/05/2022 | 15:39:26 | 37 | 174.6 | AQXE | 00301391216TRLO0.1.1 |
17/05/2022 | 15:37:10 | 8 | 174.8 | TRQX | 00301390055TRLO0.1.1 |
17/05/2022 | 15:36:21 | 3 | 174.6 | AQXE | 00301389547TRLO0.1.1 |
17/05/2022 | 15:36:21 | 37 | 174.6 | AQXE | 00301389546TRLO0.1.1 |
17/05/2022 | 15:35:30 | 291 | 174.6 | XLON | 00301388915TRLO0.1.1 |
17/05/2022 | 15:35:30 | 95 | 174.4 | XLON | 00301388914TRLO0.1.1 |
17/05/2022 | 15:34:06 | 8 | 174.8 | TRQX | 00301388272TRLO0.1.1 |
17/05/2022 | 15:33:14 | 45 | 174.4 | CHIX | 00301387840TRLO0.1.1 |
17/05/2022 | 15:32:58 | 19 | 174.4 | BATE | 00301387720TRLO0.1.1 |
17/05/2022 | 15:32:58 | 37 | 174.4 | BATE | 00301387719TRLO0.1.1 |
17/05/2022 | 15:32:31 | 41 | 174.6 | AQXE | 00301387524TRLO0.1.1 |
17/05/2022 | 15:31:50 | 70 | 174.6 | XLON | 00301387230TRLO0.1.1 |
17/05/2022 | 15:31:50 | 216 | 174.6 | XLON | 00301387229TRLO0.1.1 |
17/05/2022 | 15:31:05 | 56 | 174.4 | BATE | 00301386898TRLO0.1.1 |
17/05/2022 | 15:30:57 | 8 | 174.8 | TRQX | 00301386833TRLO0.1.1 |
17/05/2022 | 15:29:58 | 54 | 174.4 | CHIX | 00301386345TRLO0.1.1 |
17/05/2022 | 15:29:01 | 44 | 174.6 | AQXE | 00301385507TRLO0.1.1 |
17/05/2022 | 15:29:01 | 363 | 174.6 | XLON | 00301385506TRLO0.1.1 |
17/05/2022 | 15:29:01 | 62 | 174.6 | XLON | 00301385505TRLO0.1.1 |
17/05/2022 | 15:27:39 | 8 | 174.8 | TRQX | 00301384613TRLO0.1.1 |
17/05/2022 | 15:27:05 | 3 | 174.4 | CHIX | 00301384231TRLO0.1.1 |
17/05/2022 | 15:27:05 | 50 | 174.4 | CHIX | 00301384232TRLO0.1.1 |
17/05/2022 | 15:27:05 | 43 | 174.4 | CHIX | 00301384230TRLO0.1.1 |
17/05/2022 | 15:26:32 | 44 | 175 | AQXE | 00301383997TRLO0.1.1 |
17/05/2022 | 15:25:32 | 57 | 174.8 | BATE | 00301383489TRLO0.1.1 |
17/05/2022 | 15:25:20 | 8 | 174.8 | TRQX | 00301383395TRLO0.1.1 |
17/05/2022 | 15:24:45 | 367 | 174.6 | XLON | 00301383108TRLO0.1.1 |
17/05/2022 | 15:23:20 | 8 | 174.8 | TRQX | 00301382321TRLO0.1.1 |
17/05/2022 | 15:22:30 | 58 | 174.8 | BATE | 00301381808TRLO0.1.1 |
17/05/2022 | 15:21:07 | 3 | 174.8 | TRQX | 00301381299TRLO0.1.1 |
17/05/2022 | 15:21:00 | 559 | 174.6 | XLON | 00301381194TRLO0.1.1 |
17/05/2022 | 15:20:09 | 46 | 175 | AQXE | 00301380832TRLO0.1.1 |
17/05/2022 | 15:19:45 | 62 | 174.8 | BATE | 00301380618TRLO0.1.1 |
17/05/2022 | 15:18:52 | 48 | 175 | CHIX | 00301380211TRLO0.1.1 |
17/05/2022 | 15:18:05 | 286 | 175.4 | XLON | 00301379874TRLO0.1.1 |
17/05/2022 | 15:17:48 | 8 | 175.6 | TRQX | 00301379762TRLO0.1.1 |
17/05/2022 | 15:17:12 | 42 | 175.4 | AQXE | 00301379410TRLO0.1.1 |
17/05/2022 | 15:15:42 | 1 | 174.6 | BATE | 00301378683TRLO0.1.1 |
17/05/2022 | 15:15:42 | 61 | 174.6 | BATE | 00301378684TRLO0.1.1 |
17/05/2022 | 15:15:34 | 359 | 174.6 | XLON | 00301378624TRLO0.1.1 |
17/05/2022 | 15:14:30 | 8 | 175.6 | TRQX | 00301378074TRLO0.1.1 |
17/05/2022 | 15:13:53 | 3 | 174.6 | CHIX | 00301377759TRLO0.1.1 |
17/05/2022 | 15:13:53 | 51 | 174.6 | CHIX | 00301377760TRLO0.1.1 |
17/05/2022 | 15:13:31 | 42 | 175.4 | AQXE | 00301377591TRLO0.1.1 |
17/05/2022 | 15:10:20 | 43 | 174.8 | CHIX | 00301375870TRLO0.1.1 |
17/05/2022 | 15:10:05 | 7 | 175.6 | TRQX | 00301375763TRLO0.1.1 |
17/05/2022 | 15:09:45 | 42 | 175.4 | AQXE | 00301375579TRLO0.1.1 |
17/05/2022 | 15:09:10 | 267 | 175.4 | XLON | 00301375249TRLO0.1.1 |
17/05/2022 | 15:09:10 | 68 | 175.4 | XLON | 00301375248TRLO0.1.1 |
17/05/2022 | 15:08:33 | 49 | 175.2 | BATE | 00301374958TRLO0.1.1 |
17/05/2022 | 15:07:51 | 8 | 175.6 | TRQX | 00301374649TRLO0.1.1 |
17/05/2022 | 15:07:13 | 42 | 175.4 | AQXE | 00301374352TRLO0.1.1 |
17/05/2022 | 15:05:46 | 49 | 175.4 | CHIX | 00301373664TRLO0.1.1 |
17/05/2022 | 15:05:27 | 59 | 175.4 | BATE | 00301373447TRLO0.1.1 |
17/05/2022 | 15:05:18 | 212 | 175.4 | XLON | 00301373331TRLO0.1.1 |
17/05/2022 | 15:05:18 | 129 | 175.4 | XLON | 00301373330TRLO0.1.1 |
17/05/2022 | 15:03:45 | 7 | 175.6 | TRQX | 00301372482TRLO0.1.1 |
17/05/2022 | 15:02:46 | 39 | 175.4 | AQXE | 00301371963TRLO0.1.1 |
17/05/2022 | 15:02:04 | 55 | 175.4 | BATE | 00301371476TRLO0.1.1 |
17/05/2022 | 15:01:53 | 111 | 175.4 | XLON | 00301371397TRLO0.1.1 |
17/05/2022 | 15:01:53 | 237 | 175.4 | XLON | 00301371396TRLO0.1.1 |
17/05/2022 | 15:01:47 | 53 | 175.4 | CHIX | 00301371367TRLO0.1.1 |
17/05/2022 | 15:01:04 | 7 | 176 | TRQX | 00301371059TRLO0.1.1 |
17/05/2022 | 14:59:33 | 40 | 175.4 | AQXE | 00301370340TRLO0.1.1 |
17/05/2022 | 14:59:32 | 308 | 175.4 | XLON | 00301370323TRLO0.1.1 |
17/05/2022 | 14:59:29 | 46 | 175.4 | CHIX | 00301370301TRLO0.1.1 |
17/05/2022 | 14:59:16 | 7 | 175.4 | BATE | 00301370204TRLO0.1.1 |
17/05/2022 | 14:59:15 | 48 | 175.4 | BATE | 00301370201TRLO0.1.1 |
17/05/2022 | 14:58:04 | 7 | 176 | TRQX | 00301369695TRLO0.1.1 |
17/05/2022 | 14:57:12 | 53 | 176 | BATE | 00301369121TRLO0.1.1 |
17/05/2022 | 14:56:57 | 41 | 176.4 | AQXE | 00301368918TRLO0.1.1 |
17/05/2022 | 14:56:53 | 27 | 175.8 | CHIX | 00301368879TRLO0.1.1 |
17/05/2022 | 14:56:53 | 21 | 175.8 | CHIX | 00301368878TRLO0.1.1 |
17/05/2022 | 14:56:53 | 48 | 175.8 | CHIX | 00301368877TRLO0.1.1 |
17/05/2022 | 14:56:53 | 308 | 176.2 | XLON | 00301368875TRLO0.1.1 |
17/05/2022 | 14:55:51 | 7 | 176.8 | TRQX | 00301368454TRLO0.1.1 |
17/05/2022 | 14:53:24 | 52 | 176.4 | BATE | 00301367159TRLO0.1.1 |
17/05/2022 | 14:52:58 | 46 | 176.4 | AQXE | 00301366989TRLO0.1.1 |
17/05/2022 | 14:52:30 | 526 | 176.2 | XLON | 00301366805TRLO0.1.1 |
17/05/2022 | 14:51:50 | 12 | 176.8 | TRQX | 00301366381TRLO0.1.1 |
17/05/2022 | 14:51:12 | 8 | 176.4 | BATE | 00301366073TRLO0.1.1 |
17/05/2022 | 14:51:12 | 46 | 176.4 | BATE | 00301366072TRLO0.1.1 |
17/05/2022 | 14:50:04 | 122 | 176.2 | XLON | 00301365602TRLO0.1.1 |
17/05/2022 | 14:50:04 | 149 | 176.2 | XLON | 00301365601TRLO0.1.1 |
17/05/2022 | 14:50:04 | 46 | 176.2 | XLON | 00301365600TRLO0.1.1 |
17/05/2022 | 14:50:04 | 19 | 176.2 | XLON | 00301365599TRLO0.1.1 |
17/05/2022 | 14:49:42 | 19 | 176.4 | CHIX | 00301365434TRLO0.1.1 |
17/05/2022 | 14:49:42 | 31 | 176.4 | CHIX | 00301365435TRLO0.1.1 |
17/05/2022 | 14:47:46 | 45 | 176.6 | AQXE | 00301364542TRLO0.1.1 |
17/05/2022 | 14:47:37 | 57 | 176.4 | BATE | 00301364443TRLO0.1.1 |
17/05/2022 | 14:47:37 | 284 | 176.6 | XLON | 00301364440TRLO0.1.1 |
17/05/2022 | 14:47:37 | 336 | 176.6 | XLON | 00301364439TRLO0.1.1 |
17/05/2022 | 14:47:37 | 49 | 176.6 | CHIX | 00301364438TRLO0.1.1 |
17/05/2022 | 14:47:23 | 7 | 177.6 | TRQX | 00301364362TRLO0.1.1 |
17/05/2022 | 14:45:35 | 38 | 177 | AQXE | 00301363343TRLO0.1.1 |
17/05/2022 | 14:44:34 | 7 | 177.6 | TRQX | 00301362912TRLO0.1.1 |
17/05/2022 | 14:43:22 | 39 | 177 | AQXE | 00301362219TRLO0.1.1 |
17/05/2022 | 14:41:56 | 55 | 176.4 | BATE | 00301361644TRLO0.1.1 |
17/05/2022 | 14:41:54 | 7 | 177.6 | TRQX | 00301361636TRLO0.1.1 |
17/05/2022 | 14:41:00 | 48 | 176.6 | CHIX | 00301361102TRLO0.1.1 |
17/05/2022 | 14:40:25 | 280 | 177 | XLON | 00301360797TRLO0.1.1 |
17/05/2022 | 14:40:25 | 280 | 177 | XLON | 00301360796TRLO0.1.1 |
17/05/2022 | 14:40:25 | 3 | 177 | CHIX | 00301360795TRLO0.1.1 |
17/05/2022 | 14:40:25 | 12 | 177 | CHIX | 00301360794TRLO0.1.1 |
17/05/2022 | 14:40:25 | 7 | 177 | CHIX | 00301360793TRLO0.1.1 |
17/05/2022 | 14:40:25 | 9 | 177 | CHIX | 00301360792TRLO0.1.1 |
17/05/2022 | 14:40:25 | 51 | 177 | CHIX | 00301360790TRLO0.1.1 |
17/05/2022 | 14:40:25 | 17 | 177 | CHIX | 00301360791TRLO0.1.1 |
17/05/2022 | 14:40:25 | 51 | 177 | CHIX | 00301360789TRLO0.1.1 |
17/05/2022 | 14:40:22 | 37 | 177.4 | AQXE | 00301360753TRLO0.1.1 |
17/05/2022 | 14:40:22 | 37 | 177.4 | AQXE | 00301360752TRLO0.1.1 |
17/05/2022 | 14:40:01 | 55 | 177.6 | BATE | 00301360571TRLO0.1.1 |
17/05/2022 | 14:39:24 | 7 | 178 | TRQX | 00301360270TRLO0.1.1 |
17/05/2022 | 14:37:48 | 60 | 177.6 | BATE | 00301359042TRLO0.1.1 |
17/05/2022 | 14:36:48 | 8 | 178 | TRQX | 00301358609TRLO0.1.1 |
17/05/2022 | 14:35:30 | 201 | 177 | XLON | 00301357436TRLO0.1.1 |
17/05/2022 | 14:35:30 | 92 | 177 | XLON | 00301357435TRLO0.1.1 |
17/05/2022 | 14:35:30 | 293 | 177 | XLON | 00301357434TRLO0.1.1 |
17/05/2022 | 14:35:09 | 38 | 177.4 | AQXE | 00301357226TRLO0.1.1 |
17/05/2022 | 14:34:08 | 61 | 177.6 | BATE | 00301356787TRLO0.1.1 |
17/05/2022 | 14:34:05 | 8 | 178 | TRQX | 00301356753TRLO0.1.1 |
17/05/2022 | 14:32:48 | 45 | 177.4 | AQXE | 00301356111TRLO0.1.1 |
17/05/2022 | 14:32:18 | 59 | 177.6 | BATE | 00301355854TRLO0.1.1 |
17/05/2022 | 14:31:24 | 8 | 178 | TRQX | 00301355422TRLO0.1.1 |
17/05/2022 | 14:29:58 | 45 | 177.6 | AQXE | 00301353635TRLO0.1.1 |
17/05/2022 | 14:29:58 | 10 | 177.6 | BATE | 00301353633TRLO0.1.1 |
17/05/2022 | 14:29:58 | 61 | 177.6 | BATE | 00301353634TRLO0.1.1 |
17/05/2022 | 14:29:58 | 112 | 177.6 | BATE | 00301353632TRLO0.1.1 |
17/05/2022 | 14:29:12 | 47 | 177.8 | CHIX | 00301353395TRLO0.1.1 |
17/05/2022 | 14:28:37 | 336 | 177.6 | XLON | 00301353249TRLO0.1.1 |
17/05/2022 | 14:27:59 | 8 | 178 | TRQX | 00301353125TRLO0.1.1 |
17/05/2022 | 14:23:12 | 231 | 177.8 | XLON | 00301352046TRLO0.1.1 |
17/05/2022 | 14:23:12 | 144 | 177.8 | XLON | 00301352045TRLO0.1.1 |
17/05/2022 | 14:22:55 | 8 | 178 | TRQX | 00301351994TRLO0.1.1 |
17/05/2022 | 14:21:26 | 47 | 177.4 | CHIX | 00301351682TRLO0.1.1 |
17/05/2022 | 14:21:00 | 47 | 177.4 | AQXE | 00301351586TRLO0.1.1 |
17/05/2022 | 14:19:25 | 299 | 177.8 | XLON | 00301351200TRLO0.1.1 |
17/05/2022 | 14:17:37 | 9 | 178.2 | TRQX | 00301350636TRLO0.1.1 |
17/05/2022 | 14:16:54 | 301 | 177.8 | XLON | 00301350357TRLO0.1.1 |
17/05/2022 | 14:15:40 | 39 | 177.8 | CHIX | 00301349977TRLO0.1.1 |
17/05/2022 | 14:15:40 | 20 | 177.8 | CHIX | 00301349976TRLO0.1.1 |
17/05/2022 | 14:14:45 | 167 | 177.8 | XLON | 00301349814TRLO0.1.1 |
17/05/2022 | 14:12:02 | 39 | 177.4 | AQXE | 00301349269TRLO0.1.1 |
17/05/2022 | 14:11:50 | 13 | 178.2 | TRQX | 00301349238TRLO0.1.1 |
17/05/2022 | 14:10:09 | 49 | 177.4 | CHIX | 00301348863TRLO0.1.1 |
17/05/2022 | 14:10:09 | 4 | 177.4 | CHIX | 00301348862TRLO0.1.1 |
17/05/2022 | 14:09:10 | 363 | 177.4 | XLON | 00301348643TRLO0.1.1 |
17/05/2022 | 14:08:45 | 43 | 177.6 | AQXE | 00301348561TRLO0.1.1 |
17/05/2022 | 14:07:55 | 7 | 178.2 | TRQX | 00301348402TRLO0.1.1 |
17/05/2022 | 14:07:55 | 7 | 178.2 | TRQX | 00301348401TRLO0.1.1 |
17/05/2022 | 14:07:55 | 7 | 178.2 | TRQX | 00301348399TRLO0.1.1 |
17/05/2022 | 14:07:55 | 7 | 178.2 | TRQX | 00301348400TRLO0.1.1 |
17/05/2022 | 14:07:55 | 7 | 178.2 | TRQX | 00301348398TRLO0.1.1 |
17/05/2022 | 14:07:55 | 7 | 178.2 | TRQX | 00301348397TRLO0.1.1 |
17/05/2022 | 14:07:55 | 280 | 178.2 | TRQX | 00301348395TRLO0.1.1 |
17/05/2022 | 14:07:55 | 7 | 178.2 | TRQX | 00301348396TRLO0.1.1 |
17/05/2022 | 14:07:55 | 8 | 178.2 | TRQX | 00301348394TRLO0.1.1 |
17/05/2022 | 14:07:55 | 7 | 178.2 | TRQX | 00301348393TRLO0.1.1 |
17/05/2022 | 14:07:55 | 53 | 178.4 | BATE | 00301348392TRLO0.1.1 |
17/05/2022 | 14:07:33 | 52 | 178.4 | CHIX | 00301348327TRLO0.1.1 |
17/05/2022 | 14:07:25 | 484 | 178.6 | XLON | 00301348298TRLO0.1.1 |
17/05/2022 | 14:07:25 | 159 | 178.6 | BATE | 00301348297TRLO0.1.1 |
17/05/2022 | 14:07:25 | 312 | 178.6 | CHIX | 00301348296TRLO0.1.1 |
17/05/2022 | 14:06:50 | 1147 | 179 | XLON | 00301348135TRLO0.1.1 |
17/05/2022 | 14:06:50 | 955 | 179.2 | XLON | 00301348136TRLO0.1.1 |
17/05/2022 | 14:06:50 | 874 | 179 | XLON | 00301348134TRLO0.1.1 |
17/05/2022 | 14:06:50 | 215 | 179 | AQXE | 00301348133TRLO0.1.1 |
17/05/2022 | 14:06:50 | 46 | 179.2 | AQXE | 00301348132TRLO0.1.1 |
17/05/2022 | 14:06:50 | 164 | 179.2 | AQXE | 00301348130TRLO0.1.1 |
17/05/2022 | 14:06:50 | 46 | 179.2 | AQXE | 00301348131TRLO0.1.1 |
17/05/2022 | 14:06:50 | 359 | 179.2 | XLON | 00301348127TRLO0.1.1 |
17/05/2022 | 14:06:50 | 38 | 179.2 | AQXE | 00301348128TRLO0.1.1 |
17/05/2022 | 14:06:50 | 355 | 179.2 | XLON | 00301348126TRLO0.1.1 |
17/05/2022 | 14:06:50 | 315 | 179.2 | XLON | 00301348125TRLO0.1.1 |
17/05/2022 | 14:06:50 | 288 | 179.2 | XLON | 00301348123TRLO0.1.1 |
17/05/2022 | 14:06:50 | 341 | 179.2 | XLON | 00301348124TRLO0.1.1 |
17/05/2022 | 14:06:50 | 42 | 179.2 | AQXE | 00301348121TRLO0.1.1 |
17/05/2022 | 14:06:50 | 47 | 179.2 | AQXE | 00301348122TRLO0.1.1 |
17/05/2022 | 14:06:50 | 37 | 179.2 | AQXE | 00301348120TRLO0.1.1 |
17/05/2022 | 14:06:50 | 41 | 179.2 | AQXE | 00301348119TRLO0.1.1 |
17/05/2022 | 14:06:50 | 42 | 179.2 | AQXE | 00301348118TRLO0.1.1 |
17/05/2022 | 14:06:50 | 42 | 179.2 | AQXE | 00301348117TRLO0.1.1 |
17/05/2022 | 14:06:50 | 44 | 179.2 | AQXE | 00301348116TRLO0.1.1 |
17/05/2022 | 14:06:50 | 40 | 179.2 | AQXE | 00301348115TRLO0.1.1 |
17/05/2022 | 14:06:50 | 45 | 179.2 | AQXE | 00301348114TRLO0.1.1 |
17/05/2022 | 14:06:50 | 307 | 179.2 | XLON | 00301348111TRLO0.1.1 |
17/05/2022 | 14:06:50 | 37 | 179.2 | AQXE | 00301348112TRLO0.1.1 |
17/05/2022 | 14:06:50 | 45 | 179.2 | AQXE | 00301348113TRLO0.1.1 |
17/05/2022 | 14:06:50 | 356 | 179.2 | XLON | 00301348110TRLO0.1.1 |
17/05/2022 | 14:06:50 | 348 | 179.2 | XLON | 00301348108TRLO0.1.1 |
17/05/2022 | 14:06:50 | 286 | 179.2 | XLON | 00301348109TRLO0.1.1 |
17/05/2022 | 14:06:50 | 313 | 179.2 | XLON | 00301348107TRLO0.1.1 |
17/05/2022 | 14:06:50 | 321 | 179.2 | XLON | 00301348106TRLO0.1.1 |
17/05/2022 | 14:06:50 | 180 | 179.2 | XLON | 00301348105TRLO0.1.1 |
17/05/2022 | 14:06:50 | 339 | 179.2 | XLON | 00301348104TRLO0.1.1 |
17/05/2022 | 14:06:50 | 312 | 179.2 | XLON | 00301348102TRLO0.1.1 |
17/05/2022 | 14:06:50 | 292 | 179.2 | XLON | 00301348103TRLO0.1.1 |
17/05/2022 | 14:06:50 | 309 | 179.2 | XLON | 00301348101TRLO0.1.1 |
17/05/2022 | 14:06:50 | 343 | 179.2 | XLON | 00301348100TRLO0.1.1 |
17/05/2022 | 14:06:50 | 350 | 179.2 | XLON | 00301348099TRLO0.1.1 |
17/05/2022 | 14:06:50 | 52 | 179.2 | BATE | 00301348098TRLO0.1.1 |
17/05/2022 | 14:06:50 | 53 | 179.2 | BATE | 00301348097TRLO0.1.1 |
17/05/2022 | 14:06:50 | 60 | 179.2 | BATE | 00301348096TRLO0.1.1 |
17/05/2022 | 14:06:50 | 52 | 179.2 | BATE | 00301348095TRLO0.1.1 |
17/05/2022 | 14:06:50 | 35 | 179.2 | BATE | 00301348094TRLO0.1.1 |
17/05/2022 | 14:06:50 | 15 | 179.2 | BATE | 00301348093TRLO0.1.1 |
17/05/2022 | 14:06:50 | 11 | 179.2 | BATE | 00301348092TRLO0.1.1 |
17/05/2022 | 14:06:50 | 44 | 179.2 | CHIX | 00301348091TRLO0.1.1 |
17/05/2022 | 14:06:50 | 46 | 179.2 | CHIX | 00301348089TRLO0.1.1 |
17/05/2022 | 14:06:50 | 51 | 179.2 | CHIX | 00301348088TRLO0.1.1 |
17/05/2022 | 14:06:50 | 49 | 179.2 | CHIX | 00301348087TRLO0.1.1 |
17/05/2022 | 14:06:50 | 44 | 179.2 | CHIX | 00301348086TRLO0.1.1 |
17/05/2022 | 14:06:50 | 50 | 179.2 | CHIX | 00301348085TRLO0.1.1 |
17/05/2022 | 14:06:50 | 27 | 179.2 | CHIX | 00301348084TRLO0.1.1 |
17/05/2022 | 14:06:50 | 21 | 179.2 | CHIX | 00301348083TRLO0.1.1 |
17/05/2022 | 14:06:50 | 2 | 179.2 | CHIX | 00301348082TRLO0.1.1 |
17/05/2022 | 14:06:50 | 61 | 179.2 | BATE | 00301348081TRLO0.1.1 |
17/05/2022 | 14:06:50 | 336 | 179.2 | XLON | 00301348080TRLO0.1.1 |
17/05/2022 | 14:06:50 | 144 | 179.2 | XLON | 00301348079TRLO0.1.1 |
17/05/2022 | 14:06:50 | 25 | 179.2 | XLON | 00301348078TRLO0.1.1 |
17/05/2022 | 14:06:50 | 285 | 179.2 | XLON | 00301348077TRLO0.1.1 |
17/05/2022 | 14:06:50 | 41 | 179.2 | AQXE | 00301348075TRLO0.1.1 |
17/05/2022 | 14:06:50 | 42 | 179.2 | AQXE | 00301348076TRLO0.1.1 |
17/05/2022 | 14:06:50 | 40 | 179.2 | AQXE | 00301348074TRLO0.1.1 |
17/05/2022 | 14:06:50 | 41 | 179.2 | AQXE | 00301348072TRLO0.1.1 |
17/05/2022 | 14:06:50 | 41 | 179.2 | AQXE | 00301348073TRLO0.1.1 |
17/05/2022 | 14:06:50 | 37 | 179.2 | AQXE | 00301348070TRLO0.1.1 |
17/05/2022 | 14:06:50 | 40 | 179.2 | AQXE | 00301348071TRLO0.1.1 |
17/05/2022 | 14:06:50 | 39 | 179.2 | AQXE | 00301348069TRLO0.1.1 |
17/05/2022 | 14:06:50 | 37 | 179.2 | AQXE | 00301348067TRLO0.1.1 |
17/05/2022 | 14:06:50 | 39 | 179.2 | AQXE | 00301348068TRLO0.1.1 |
17/05/2022 | 14:06:50 | 37 | 179.2 | AQXE | 00301348066TRLO0.1.1 |
17/05/2022 | 14:06:50 | 53 | 179.2 | BATE | 00301348065TRLO0.1.1 |
17/05/2022 | 14:06:50 | 57 | 179.2 | BATE | 00301348064TRLO0.1.1 |
17/05/2022 | 14:06:50 | 53 | 179.2 | BATE | 00301348062TRLO0.1.1 |
17/05/2022 | 14:06:50 | 60 | 179.2 | BATE | 00301348063TRLO0.1.1 |
17/05/2022 | 14:06:50 | 55 | 179.2 | BATE | 00301348060TRLO0.1.1 |
17/05/2022 | 14:06:50 | 51 | 179.2 | BATE | 00301348061TRLO0.1.1 |
17/05/2022 | 14:06:50 | 636 | 179.2 | BATE | 00301348059TRLO0.1.1 |
17/05/2022 | 14:06:50 | 3 | 179.2 | BATE | 00301348057TRLO0.1.1 |
17/05/2022 | 14:06:50 | 54 | 179.2 | BATE | 00301348058TRLO0.1.1 |
17/05/2022 | 14:06:50 | 43 | 179.2 | CHIX | 00301348055TRLO0.1.1 |
17/05/2022 | 14:06:50 | 19 | 179.2 | BATE | 00301348056TRLO0.1.1 |
17/05/2022 | 14:06:50 | 43 | 179.2 | CHIX | 00301348054TRLO0.1.1 |
17/05/2022 | 14:06:50 | 46 | 179.2 | CHIX | 00301348053TRLO0.1.1 |
17/05/2022 | 14:06:50 | 50 | 179.2 | CHIX | 00301348052TRLO0.1.1 |
17/05/2022 | 14:06:50 | 321 | 179.2 | XLON | 00301348051TRLO0.1.1 |
17/05/2022 | 14:06:50 | 329 | 179.2 | XLON | 00301348050TRLO0.1.1 |
17/05/2022 | 14:06:50 | 329 | 179.2 | XLON | 00301348049TRLO0.1.1 |
17/05/2022 | 14:06:50 | 331 | 179.2 | XLON | 00301348048TRLO0.1.1 |
17/05/2022 | 14:06:50 | 293 | 179.2 | XLON | 00301348047TRLO0.1.1 |
17/05/2022 | 14:06:50 | 41 | 179.2 | XLON | 00301348045TRLO0.1.1 |
17/05/2022 | 14:06:50 | 763 | 179.2 | XLON | 00301348046TRLO0.1.1 |
17/05/2022 | 14:06:50 | 41 | 179.2 | CHIX | 00301348044TRLO0.1.1 |
17/05/2022 | 14:06:50 | 2 | 179.2 | CHIX | 00301348043TRLO0.1.1 |
17/05/2022 | 14:06:50 | 8 | 179.2 | CHIX | 00301348041TRLO0.1.1 |
17/05/2022 | 14:06:50 | 52 | 179.2 | CHIX | 00301348042TRLO0.1.1 |
17/05/2022 | 14:06:50 | 241 | 179.2 | XLON | 00301348040TRLO0.1.1 |
17/05/2022 | 14:06:50 | 30 | 179.2 | BATE | 00301348037TRLO0.1.1 |
17/05/2022 | 14:06:50 | 52 | 179.2 | CHIX | 00301348038TRLO0.1.1 |
17/05/2022 | 14:06:50 | 52 | 179.2 | CHIX | 00301348039TRLO0.1.1 |
17/05/2022 | 14:06:50 | 61 | 179.2 | BATE | 00301348036TRLO0.1.1 |
17/05/2022 | 14:06:50 | 51 | 179.2 | BATE | 00301348034TRLO0.1.1 |
17/05/2022 | 14:06:50 | 57 | 179.2 | BATE | 00301348035TRLO0.1.1 |
17/05/2022 | 14:06:50 | 50 | 179.2 | BATE | 00301348033TRLO0.1.1 |
17/05/2022 | 14:06:50 | 53 | 179.2 | BATE | 00301348032TRLO0.1.1 |
17/05/2022 | 14:06:50 | 8 | 179.2 | BATE | 00301348031TRLO0.1.1 |
17/05/2022 | 14:06:50 | 59 | 179.2 | BATE | 00301348030TRLO0.1.1 |
17/05/2022 | 14:06:50 | 52 | 179.2 | BATE | 00301348029TRLO0.1.1 |
17/05/2022 | 14:06:50 | 61 | 179.2 | BATE | 00301348028TRLO0.1.1 |
17/05/2022 | 14:06:50 | 62 | 179.2 | BATE | 00301348027TRLO0.1.1 |
17/05/2022 | 14:06:50 | 50 | 179.2 | BATE | 00301348026TRLO0.1.1 |
17/05/2022 | 14:06:50 | 52 | 179.2 | CHIX | 00301348025TRLO0.1.1 |
17/05/2022 | 14:06:50 | 44 | 179.2 | CHIX | 00301348024TRLO0.1.1 |
17/05/2022 | 14:06:50 | 42 | 179.2 | CHIX | 00301348022TRLO0.1.1 |
17/05/2022 | 14:06:50 | 19 | 179.2 | CHIX | 00301348021TRLO0.1.1 |
17/05/2022 | 14:06:50 | 48 | 179.2 | CHIX | 00301348023TRLO0.1.1 |
17/05/2022 | 14:06:50 | 33 | 179.2 | CHIX | 00301348020TRLO0.1.1 |
17/05/2022 | 14:06:50 | 48 | 179.2 | CHIX | 00301348019TRLO0.1.1 |
17/05/2022 | 14:06:50 | 1 | 179.2 | CHIX | 00301348018TRLO0.1.1 |
17/05/2022 | 14:06:50 | 51 | 179.2 | CHIX | 00301348016TRLO0.1.1 |
17/05/2022 | 14:06:50 | 44 | 179.2 | CHIX | 00301348017TRLO0.1.1 |
17/05/2022 | 14:06:50 | 42 | 179.2 | BATE | 00301348015TRLO0.1.1 |
17/05/2022 | 14:06:50 | 45 | 179.2 | CHIX | 00301348014TRLO0.1.1 |
17/05/2022 | 14:06:50 | 46 | 179.2 | CHIX | 00301348013TRLO0.1.1 |
17/05/2022 | 14:06:50 | 46 | 179.2 | CHIX | 00301348012TRLO0.1.1 |
17/05/2022 | 12:17:36 | 127 | 179.2 | XLON | 00301328765TRLO0.1.1 |
17/05/2022 | 09:52:44 | 46 | 179 | CHIX | 00301303168TRLO0.1.1 |
17/05/2022 | 09:46:59 | 46 | 179 | CHIX | 00301302215TRLO0.1.1 |
17/05/2022 | 09:44:56 | 7 | 179 | CHIX | 00301301873TRLO0.1.1 |
17/05/2022 | 09:44:56 | 39 | 179 | CHIX | 00301301871TRLO0.1.1 |
17/05/2022 | 09:42:52 | 295 | 179.2 | XLON | 00301301488TRLO0.1.1 |
17/05/2022 | 09:42:52 | 295 | 179 | XLON | 00301301486TRLO0.1.1 |
17/05/2022 | 09:42:52 | 295 | 179.2 | XLON | 00301301485TRLO0.1.1 |
17/05/2022 | 09:42:52 | 357 | 179.2 | XLON | 00301301487TRLO0.1.1 |
17/05/2022 | 09:42:52 | 46 | 179.2 | CHIX | 00301301483TRLO0.1.1 |
17/05/2022 | 09:42:52 | 49 | 179.2 | CHIX | 00301301484TRLO0.1.1 |
17/05/2022 | 09:42:52 | 46 | 179.2 | CHIX | 00301301482TRLO0.1.1 |
17/05/2022 | 09:42:52 | 47 | 179 | AQXE | 00301301481TRLO0.1.1 |
17/05/2022 | 09:42:52 | 45 | 179 | AQXE | 00301301480TRLO0.1.1 |
17/05/2022 | 09:42:52 | 39 | 179 | AQXE | 00301301478TRLO0.1.1 |
17/05/2022 | 09:42:52 | 39 | 179 | AQXE | 00301301479TRLO0.1.1 |
17/05/2022 | 09:10:13 | 440 | 178 | AQXE | 00301294443TRLO0.1.1 |
17/05/2022 | 09:10:13 | 40 | 178 | AQXE | 00301294444TRLO0.1.1 |
17/05/2022 | 09:10:13 | 1664 | 178 | XLON | 00301294442TRLO0.1.1 |
17/05/2022 | 09:10:13 | 7 | 177.8 | TRQX | 00301294440TRLO0.1.1 |
17/05/2022 | 09:10:13 | 352 | 178.8 | XLON | 00301294441TRLO0.1.1 |
17/05/2022 | 09:10:13 | 417 | 178 | CHIX | 00301294438TRLO0.1.1 |
17/05/2022 | 09:10:13 | 74 | 178 | TRQX | 00301294439TRLO0.1.1 |
17/05/2022 | 09:10:13 | 49 | 178.4 | BATE | 00301294436TRLO0.1.1 |
17/05/2022 | 09:10:13 | 441 | 178.4 | BATE | 00301294437TRLO0.1.1 |
17/05/2022 | 09:08:10 | 10 | 178 | TRQX | 00301294103TRLO0.1.1 |
17/05/2022 | 09:08:10 | 7 | 178 | TRQX | 00301294102TRLO0.1.1 |
17/05/2022 | 09:08:05 | 11 | 178 | CHIX | 00301294090TRLO0.1.1 |
17/05/2022 | 09:08:05 | 39 | 178 | XLON | 00301294089TRLO0.1.1 |
17/05/2022 | 09:08:05 | 152 | 178 | XLON | 00301294088TRLO0.1.1 |
17/05/2022 | 09:08:05 | 22 | 178 | CHIX | 00301294087TRLO0.1.1 |
17/05/2022 | 09:08:05 | 10 | 178 | CHIX | 00301294086TRLO0.1.1 |
17/05/2022 | 09:08:02 | 528 | 178 | XLON | 00301294071TRLO0.1.1 |
17/05/2022 | 09:08:02 | 81 | 178 | XLON | 00301294070TRLO0.1.1 |
17/05/2022 | 09:08:02 | 35 | 178 | CHIX | 00301294069TRLO0.1.1 |
17/05/2022 | 09:07:44 | 50 | 177.8 | BATE | 00301294022TRLO0.1.1 |
17/05/2022 | 09:07:13 | 238 | 177.2 | XLON | 00301293917TRLO0.1.1 |
17/05/2022 | 09:07:13 | 104 | 177.2 | XLON | 00301293916TRLO0.1.1 |
17/05/2022 | 09:07:13 | 109 | 177.2 | XLON | 00301293915TRLO0.1.1 |
17/05/2022 | 09:07:13 | 236 | 177.2 | XLON | 00301293914TRLO0.1.1 |
17/05/2022 | 09:07:13 | 151 | 177.2 | XLON | 00301293913TRLO0.1.1 |
17/05/2022 | 09:07:09 | 8 | 177 | CHIX | 00301293908TRLO0.1.1 |
17/05/2022 | 09:07:09 | 28 | 177 | CHIX | 00301293909TRLO0.1.1 |
17/05/2022 | 09:07:09 | 9 | 177 | CHIX | 00301293907TRLO0.1.1 |