Last checked at 1 Nov 2022 07:00
1 November 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: | 31 October 2022 |
Number of ordinary shares purchased: | 40,433 |
Highest price paid per share: | 236.50p |
Lowest price paid per share: | 231.00p |
Volume weighted average price paid per share: | 233.57p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,268,306 ordinary shares in treasury and has 278,812,236 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,812,236, 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 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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 |
31/10/2022 | 16:29:55 | 39 | 232.5 | TRQX | 00324246978TRLO1.1.1 |
31/10/2022 | 16:29:35 | 11 | 232.5 | AQXE | 00324246570TRLO1.1.1 |
31/10/2022 | 16:29:35 | 23 | 232.5 | AQXE | 00324246569TRLO1.1.1 |
31/10/2022 | 16:29:35 | 22 | 232.5 | AQXE | 00324246568TRLO1.1.1 |
31/10/2022 | 16:29:01 | 20 | 232.5 | TRQX | 00324246346TRLO1.1.1 |
31/10/2022 | 16:29:01 | 17 | 232.5 | TRQX | 00324246344TRLO1.1.1 |
31/10/2022 | 16:29:01 | 17 | 232.5 | TRQX | 00324246345TRLO1.1.1 |
31/10/2022 | 16:29:01 | 20 | 232.5 | BATE | 00324246343TRLO1.1.1 |
31/10/2022 | 16:29:01 | 32 | 232.5 | CHIX | 00324246342TRLO1.1.1 |
31/10/2022 | 16:29:01 | 25 | 232.5 | TRQX | 00324246341TRLO1.1.1 |
31/10/2022 | 16:29:01 | 49 | 232.5 | CHIX | 00324246340TRLO1.1.1 |
31/10/2022 | 16:29:01 | 125 | 232.5 | BATE | 00324246337TRLO1.1.1 |
31/10/2022 | 16:29:01 | 58 | 232.5 | CHIX | 00324246338TRLO1.1.1 |
31/10/2022 | 16:29:01 | 70 | 232.5 | CHIX | 00324246339TRLO1.1.1 |
31/10/2022 | 16:29:01 | 17 | 232.5 | TRQX | 00324246336TRLO1.1.1 |
31/10/2022 | 16:29:01 | 280 | 232.5 | BATE | 00324246335TRLO1.1.1 |
31/10/2022 | 16:28:36 | 612 | 233 | XLON | 00324246216TRLO1.1.1 |
31/10/2022 | 16:28:31 | 52 | 233 | AQXE | 00324246201TRLO1.1.1 |
31/10/2022 | 16:26:15 | 35 | 233 | AQXE | 00324245533TRLO1.1.1 |
31/10/2022 | 16:26:11 | 616 | 233 | XLON | 00324245492TRLO1.1.1 |
31/10/2022 | 16:26:11 | 479 | 233 | XLON | 00324245491TRLO1.1.1 |
31/10/2022 | 16:17:53 | 70 | 232.5 | CHIX | 00324242576TRLO1.1.1 |
31/10/2022 | 16:17:53 | 94 | 232.5 | CHIX | 00324242575TRLO1.1.1 |
31/10/2022 | 16:15:01 | 398 | 232.5 | XLON | 00324240921TRLO1.1.1 |
31/10/2022 | 16:14:56 | 17 | 232.5 | TRQX | 00324240879TRLO1.1.1 |
31/10/2022 | 16:13:07 | 305 | 232 | XLON | 00324239967TRLO1.1.1 |
31/10/2022 | 16:12:09 | 71 | 232 | BATE | 00324239519TRLO1.1.1 |
31/10/2022 | 16:12:09 | 18 | 232.5 | TRQX | 00324239518TRLO1.1.1 |
31/10/2022 | 16:11:46 | 54 | 232 | CHIX | 00324239309TRLO1.1.1 |
31/10/2022 | 16:11:46 | 54 | 232 | CHIX | 00324239308TRLO1.1.1 |
31/10/2022 | 16:11:46 | 22 | 232 | AQXE | 00324239307TRLO1.1.1 |
31/10/2022 | 16:11:46 | 22 | 232 | AQXE | 00324239306TRLO1.1.1 |
31/10/2022 | 16:09:39 | 18 | 232.5 | TRQX | 00324238425TRLO1.1.1 |
31/10/2022 | 16:09:39 | 18 | 232.5 | TRQX | 00324238424TRLO1.1.1 |
31/10/2022 | 16:09:39 | 284 | 232.5 | XLON | 00324238423TRLO1.1.1 |
31/10/2022 | 16:05:47 | 263 | 232.5 | XLON | 00324236038TRLO1.1.1 |
31/10/2022 | 16:04:27 | 71 | 232.5 | BATE | 00324235565TRLO1.1.1 |
31/10/2022 | 16:03:52 | 7 | 232.5 | TRQX | 00324235315TRLO1.1.1 |
31/10/2022 | 16:02:45 | 294 | 232.5 | XLON | 00324235034TRLO1.1.1 |
31/10/2022 | 16:02:07 | 21 | 232 | AQXE | 00324234850TRLO1.1.1 |
31/10/2022 | 16:01:13 | 66 | 232.5 | BATE | 00324234569TRLO1.1.1 |
31/10/2022 | 16:00:17 | 17 | 232.5 | TRQX | 00324234183TRLO1.1.1 |
31/10/2022 | 15:59:19 | 54 | 232.5 | CHIX | 00324233593TRLO1.1.1 |
31/10/2022 | 15:57:46 | 20 | 232 | AQXE | 00324232976TRLO1.1.1 |
31/10/2022 | 15:57:34 | 292 | 232.5 | XLON | 00324232947TRLO1.1.1 |
31/10/2022 | 15:57:26 | 19 | 232.5 | TRQX | 00324232923TRLO1.1.1 |
31/10/2022 | 15:56:04 | 73 | 232.5 | BATE | 00324232508TRLO1.1.1 |
31/10/2022 | 15:55:06 | 18 | 232.5 | TRQX | 00324232227TRLO1.1.1 |
31/10/2022 | 15:54:49 | 86 | 232.5 | CHIX | 00324232125TRLO1.1.1 |
31/10/2022 | 15:54:02 | 22 | 232 | AQXE | 00324231783TRLO1.1.1 |
31/10/2022 | 15:53:35 | 292 | 232.5 | XLON | 00324231639TRLO1.1.1 |
31/10/2022 | 15:52:47 | 1 | 232.5 | TRQX | 00324231427TRLO1.1.1 |
31/10/2022 | 15:52:17 | 73 | 232.5 | BATE | 00324231271TRLO1.1.1 |
31/10/2022 | 15:51:02 | 277 | 232.5 | XLON | 00324230869TRLO1.1.1 |
31/10/2022 | 15:50:24 | 19 | 232 | AQXE | 00324230704TRLO1.1.1 |
31/10/2022 | 15:50:10 | 49 | 232.5 | CHIX | 00324230660TRLO1.1.1 |
31/10/2022 | 15:49:22 | 69 | 232.5 | BATE | 00324230410TRLO1.1.1 |
31/10/2022 | 15:48:54 | 18 | 232.5 | TRQX | 00324230273TRLO1.1.1 |
31/10/2022 | 15:48:45 | 256 | 232.5 | XLON | 00324230233TRLO1.1.1 |
31/10/2022 | 15:48:20 | 23 | 233 | AQXE | 00324230126TRLO1.1.1 |
31/10/2022 | 15:47:44 | 45 | 233 | CHIX | 00324229997TRLO1.1.1 |
31/10/2022 | 15:47:05 | 64 | 233 | BATE | 00324229804TRLO1.1.1 |
31/10/2022 | 15:46:54 | 34 | 233 | TRQX | 00324229755TRLO1.1.1 |
31/10/2022 | 15:46:19 | 297 | 233 | XLON | 00324229635TRLO1.1.1 |
31/10/2022 | 15:45:58 | 23 | 233 | AQXE | 00324229539TRLO1.1.1 |
31/10/2022 | 15:45:28 | 77 | 233 | CHIX | 00324229439TRLO1.1.1 |
31/10/2022 | 15:44:16 | 70 | 233 | BATE | 00324229150TRLO1.1.1 |
31/10/2022 | 15:42:32 | 146 | 233 | XLON | 00324228435TRLO1.1.1 |
31/10/2022 | 15:42:32 | 139 | 233 | XLON | 00324228433TRLO1.1.1 |
31/10/2022 | 15:41:55 | 20 | 233 | TRQX | 00324228249TRLO1.1.1 |
31/10/2022 | 15:41:46 | 22 | 233 | AQXE | 00324228190TRLO1.1.1 |
31/10/2022 | 15:40:06 | 56 | 233 | CHIX | 00324227501TRLO1.1.1 |
31/10/2022 | 15:39:19 | 47 | 233 | BATE | 00324227240TRLO1.1.1 |
31/10/2022 | 15:38:16 | 23 | 233 | AQXE | 00324226953TRLO1.1.1 |
31/10/2022 | 15:38:10 | 319 | 233 | XLON | 00324226938TRLO1.1.1 |
31/10/2022 | 15:37:28 | 57 | 233 | CHIX | 00324226754TRLO1.1.1 |
31/10/2022 | 15:37:23 | 65 | 233 | BATE | 00324226741TRLO1.1.1 |
31/10/2022 | 15:37:20 | 29 | 233 | TRQX | 00324226732TRLO1.1.1 |
31/10/2022 | 15:34:44 | 267 | 233 | XLON | 00324226108TRLO1.1.1 |
31/10/2022 | 15:34:27 | 67 | 233 | BATE | 00324226057TRLO1.1.1 |
31/10/2022 | 15:32:58 | 46 | 233 | CHIX | 00324225711TRLO1.1.1 |
31/10/2022 | 15:32:58 | 20 | 233 | AQXE | 00324225709TRLO1.1.1 |
31/10/2022 | 15:32:58 | 20 | 233 | AQXE | 00324225710TRLO1.1.1 |
31/10/2022 | 15:31:57 | 21 | 233 | TRQX | 00324225494TRLO1.1.1 |
31/10/2022 | 15:30:30 | 60 | 233 | BATE | 00324225028TRLO1.1.1 |
31/10/2022 | 15:29:26 | 319 | 233 | XLON | 00324224773TRLO1.1.1 |
31/10/2022 | 15:29:26 | 21 | 233 | AQXE | 00324224767TRLO1.1.1 |
31/10/2022 | 15:29:26 | 357 | 233 | AQXE | 00324224766TRLO1.1.1 |
31/10/2022 | 15:29:26 | 56 | 233 | CHIX | 00324224764TRLO1.1.1 |
31/10/2022 | 15:28:34 | 71 | 233 | BATE | 00324224553TRLO1.1.1 |
31/10/2022 | 15:27:32 | 21 | 233 | TRQX | 00324224392TRLO1.1.1 |
31/10/2022 | 15:25:54 | 299 | 233 | XLON | 00324224075TRLO1.1.1 |
31/10/2022 | 15:24:36 | 69 | 233 | BATE | 00324223534TRLO1.1.1 |
31/10/2022 | 15:23:59 | 19 | 233 | TRQX | 00324223344TRLO1.1.1 |
31/10/2022 | 15:23:59 | 270 | 233 | XLON | 00324223343TRLO1.1.1 |
31/10/2022 | 15:23:48 | 48 | 233 | CHIX | 00324223315TRLO1.1.1 |
31/10/2022 | 15:21:47 | 53 | 233 | CHIX | 00324222619TRLO1.1.1 |
31/10/2022 | 15:21:47 | 74 | 233 | BATE | 00324222617TRLO1.1.1 |
31/10/2022 | 15:21:12 | 26 | 233 | TRQX | 00324222489TRLO1.1.1 |
31/10/2022 | 15:20:34 | 320 | 233 | XLON | 00324222327TRLO1.1.1 |
31/10/2022 | 15:17:32 | 285 | 233 | XLON | 00324221579TRLO1.1.1 |
31/10/2022 | 15:16:36 | 20 | 233 | TRQX | 00324221263TRLO1.1.1 |
31/10/2022 | 15:16:36 | 57 | 233 | CHIX | 00324221261TRLO1.1.1 |
31/10/2022 | 15:15:28 | 62 | 233 | BATE | 00324220891TRLO1.1.1 |
31/10/2022 | 15:13:34 | 14 | 233 | TRQX | 00324220462TRLO1.1.1 |
31/10/2022 | 15:13:31 | 52 | 233 | CHIX | 00324220439TRLO1.1.1 |
31/10/2022 | 15:12:44 | 303 | 233 | XLON | 00324220253TRLO1.1.1 |
31/10/2022 | 15:12:39 | 72 | 233 | BATE | 00324220227TRLO1.1.1 |
31/10/2022 | 15:10:19 | 52 | 233 | CHIX | 00324219514TRLO1.1.1 |
31/10/2022 | 15:09:28 | 17 | 233 | TRQX | 00324219257TRLO1.1.1 |
31/10/2022 | 15:06:46 | 291 | 233 | XLON | 00324218059TRLO1.1.1 |
31/10/2022 | 15:06:46 | 17 | 233 | TRQX | 00324218053TRLO1.1.1 |
31/10/2022 | 15:06:46 | 291 | 233 | XLON | 00324218054TRLO1.1.1 |
31/10/2022 | 15:06:46 | 50 | 233 | CHIX | 00324218050TRLO1.1.1 |
31/10/2022 | 15:06:46 | 96 | 233 | BATE | 00324218049TRLO1.1.1 |
31/10/2022 | 15:03:15 | 17 | 233 | TRQX | 00324216458TRLO1.1.1 |
31/10/2022 | 15:02:29 | 66 | 233 | BATE | 00324216125TRLO1.1.1 |
31/10/2022 | 15:01:38 | 269 | 233 | XLON | 00324215596TRLO1.1.1 |
31/10/2022 | 15:01:22 | 84 | 233 | CHIX | 00324215432TRLO1.1.1 |
31/10/2022 | 15:00:32 | 32 | 233 | TRQX | 00324214916TRLO1.1.1 |
31/10/2022 | 15:00:10 | 47 | 233 | BATE | 00324214816TRLO1.1.1 |
31/10/2022 | 15:00:09 | 19 | 233 | BATE | 00324214814TRLO1.1.1 |
31/10/2022 | 14:57:20 | 54 | 233 | CHIX | 00324214172TRLO1.1.1 |
31/10/2022 | 14:56:32 | 256 | 233 | XLON | 00324213902TRLO1.1.1 |
31/10/2022 | 14:55:23 | 19 | 233 | TRQX | 00324213599TRLO1.1.1 |
31/10/2022 | 14:54:26 | 72 | 233 | BATE | 00324213344TRLO1.1.1 |
31/10/2022 | 14:53:35 | 265 | 233 | XLON | 00324213105TRLO1.1.1 |
31/10/2022 | 14:52:52 | 52 | 233 | CHIX | 00324212997TRLO1.1.1 |
31/10/2022 | 14:51:20 | 296 | 233 | XLON | 00324212582TRLO1.1.1 |
31/10/2022 | 14:51:09 | 34 | 233 | TRQX | 00324212538TRLO1.1.1 |
31/10/2022 | 14:50:12 | 61 | 233 | BATE | 00324212201TRLO1.1.1 |
31/10/2022 | 14:50:09 | 52 | 233 | CHIX | 00324212177TRLO1.1.1 |
31/10/2022 | 14:47:57 | 68 | 233 | BATE | 00324211681TRLO1.1.1 |
31/10/2022 | 14:45:33 | 70 | 233 | BATE | 00324211161TRLO1.1.1 |
31/10/2022 | 14:45:33 | 326 | 233 | XLON | 00324211160TRLO1.1.1 |
31/10/2022 | 14:45:17 | 55 | 233 | CHIX | 00324211032TRLO1.1.1 |
31/10/2022 | 14:43:55 | 25 | 233 | TRQX | 00324210611TRLO1.1.1 |
31/10/2022 | 14:42:29 | 47 | 233 | CHIX | 00324210319TRLO1.1.1 |
31/10/2022 | 14:41:40 | 18 | 233 | TRQX | 00324210171TRLO1.1.1 |
31/10/2022 | 14:41:27 | 268 | 233 | XLON | 00324210060TRLO1.1.1 |
31/10/2022 | 14:40:55 | 67 | 233 | BATE | 00324209931TRLO1.1.1 |
31/10/2022 | 14:39:47 | 20 | 233 | TRQX | 00324209741TRLO1.1.1 |
31/10/2022 | 14:39:43 | 267 | 233 | XLON | 00324209732TRLO1.1.1 |
31/10/2022 | 14:39:20 | 49 | 233 | CHIX | 00324209672TRLO1.1.1 |
31/10/2022 | 14:37:25 | 65 | 233 | BATE | 00324209285TRLO1.1.1 |
31/10/2022 | 14:36:31 | 48 | 233 | CHIX | 00324209005TRLO1.1.1 |
31/10/2022 | 14:36:00 | 18 | 233 | TRQX | 00324208870TRLO1.1.1 |
31/10/2022 | 14:35:13 | 373 | 233 | XLON | 00324208670TRLO1.1.1 |
31/10/2022 | 14:34:12 | 66 | 233 | BATE | 00324208353TRLO1.1.1 |
31/10/2022 | 14:33:25 | 45 | 233 | CHIX | 00324208153TRLO1.1.1 |
31/10/2022 | 14:33:03 | 322 | 233 | XLON | 00324208049TRLO1.1.1 |
31/10/2022 | 14:32:22 | 21 | 233 | TRQX | 00324207880TRLO1.1.1 |
31/10/2022 | 14:32:03 | 67 | 233 | BATE | 00324207806TRLO1.1.1 |
31/10/2022 | 14:30:56 | 51 | 233 | CHIX | 00324207470TRLO1.1.1 |
31/10/2022 | 14:30:05 | 113 | 233 | XLON | 00324207166TRLO1.1.1 |
31/10/2022 | 14:30:02 | 217 | 233 | XLON | 00324207155TRLO1.1.1 |
31/10/2022 | 14:27:14 | 22 | 233 | TRQX | 00324206525TRLO1.1.1 |
31/10/2022 | 14:23:52 | 68 | 233 | BATE | 00324206051TRLO1.1.1 |
31/10/2022 | 14:23:51 | 55 | 233 | CHIX | 00324206049TRLO1.1.1 |
31/10/2022 | 14:21:38 | 21 | 233 | TRQX | 00324205486TRLO1.1.1 |
31/10/2022 | 14:21:38 | 23 | 233 | AQXE | 00324205483TRLO1.1.1 |
31/10/2022 | 14:21:02 | 53 | 233 | CHIX | 00324205272TRLO1.1.1 |
31/10/2022 | 14:21:02 | 314 | 233 | XLON | 00324205271TRLO1.1.1 |
31/10/2022 | 14:20:34 | 62 | 233 | BATE | 00324205164TRLO1.1.1 |
31/10/2022 | 14:20:34 | 62 | 233 | BATE | 00324205163TRLO1.1.1 |
31/10/2022 | 14:19:13 | 269 | 233 | XLON | 00324204695TRLO1.1.1 |
31/10/2022 | 14:19:13 | 23 | 233 | AQXE | 00324204691TRLO1.1.1 |
31/10/2022 | 14:18:31 | 18 | 233 | TRQX | 00324204344TRLO1.1.1 |
31/10/2022 | 14:18:31 | 21 | 233 | TRQX | 00324204341TRLO1.1.1 |
31/10/2022 | 14:18:31 | 48 | 233 | CHIX | 00324204338TRLO1.1.1 |
31/10/2022 | 14:17:06 | 22 | 233 | AQXE | 00324203714TRLO1.1.1 |
31/10/2022 | 14:16:31 | 316 | 233 | XLON | 00324203520TRLO1.1.1 |
31/10/2022 | 14:16:31 | 20 | 233 | TRQX | 00324203518TRLO1.1.1 |
31/10/2022 | 14:15:52 | 73 | 233 | BATE | 00324203253TRLO1.1.1 |
31/10/2022 | 14:15:01 | 52 | 233 | CHIX | 00324202888TRLO1.1.1 |
31/10/2022 | 14:14:04 | 275 | 233 | XLON | 00324202578TRLO1.1.1 |
31/10/2022 | 14:14:04 | 23 | 233 | AQXE | 00324202574TRLO1.1.1 |
31/10/2022 | 14:13:18 | 67 | 233 | BATE | 00324202348TRLO1.1.1 |
31/10/2022 | 14:12:29 | 49 | 233 | CHIX | 00324202129TRLO1.1.1 |
31/10/2022 | 14:11:56 | 20 | 233 | AQXE | 00324201889TRLO1.1.1 |
31/10/2022 | 14:10:55 | 33 | 233 | TRQX | 00324201703TRLO1.1.1 |
31/10/2022 | 14:10:55 | 66 | 233 | BATE | 00324201701TRLO1.1.1 |
31/10/2022 | 14:10:10 | 283 | 233 | XLON | 00324201352TRLO1.1.1 |
31/10/2022 | 14:08:59 | 54 | 233 | CHIX | 00324200768TRLO1.1.1 |
31/10/2022 | 14:07:41 | 29 | 233 | BATE | 00324199884TRLO1.1.1 |
31/10/2022 | 14:07:33 | 32 | 233 | BATE | 00324199790TRLO1.1.1 |
31/10/2022 | 14:07:20 | 277 | 233 | XLON | 00324199679TRLO1.1.1 |
31/10/2022 | 14:07:02 | 23 | 233 | AQXE | 00324199519TRLO1.1.1 |
31/10/2022 | 14:04:56 | 18 | 233 | TRQX | 00324197015TRLO1.1.1 |
31/10/2022 | 14:04:10 | 47 | 233.5 | CHIX | 00324196506TRLO1.1.1 |
31/10/2022 | 14:03:17 | 281 | 233 | XLON | 00324195936TRLO1.1.1 |
31/10/2022 | 14:01:58 | 23 | 233 | CHIX | 00324195273TRLO1.1.1 |
31/10/2022 | 13:58:57 | 70 | 233 | BATE | 00324194301TRLO1.1.1 |
31/10/2022 | 13:57:48 | 19 | 233 | AQXE | 00324194152TRLO1.1.1 |
31/10/2022 | 13:57:00 | 17 | 233 | TRQX | 00324193984TRLO1.1.1 |
31/10/2022 | 13:56:40 | 319 | 233 | XLON | 00324193910TRLO1.1.1 |
31/10/2022 | 13:54:12 | 75 | 233 | BATE | 00324193539TRLO1.1.1 |
31/10/2022 | 13:53:24 | 48 | 233 | CHIX | 00324193444TRLO1.1.1 |
31/10/2022 | 13:51:17 | 23 | 233 | AQXE | 00324192915TRLO1.1.1 |
31/10/2022 | 13:49:42 | 18 | 233 | TRQX | 00324192322TRLO1.1.1 |
31/10/2022 | 13:47:07 | 21 | 233 | AQXE | 00324191748TRLO1.1.1 |
31/10/2022 | 13:45:56 | 17 | 233 | TRQX | 00324191490TRLO1.1.1 |
31/10/2022 | 13:44:55 | 62 | 233 | BATE | 00324191237TRLO1.1.1 |
31/10/2022 | 13:44:28 | 169 | 235 | XLON | 00324191142TRLO1.1.1 |
31/10/2022 | 13:44:28 | 107 | 235 | XLON | 00324191141TRLO1.1.1 |
31/10/2022 | 13:43:24 | 77 | 233 | CHIX | 00324190971TRLO1.1.1 |
31/10/2022 | 13:40:55 | 22 | 232.5 | AQXE | 00324190271TRLO1.1.1 |
31/10/2022 | 13:40:55 | 59 | 232.5 | BATE | 00324190272TRLO1.1.1 |
31/10/2022 | 13:40:21 | 19 | 233 | TRQX | 00324190128TRLO1.1.1 |
31/10/2022 | 13:33:44 | 50 | 232.5 | CHIX | 00324188588TRLO1.1.1 |
31/10/2022 | 13:33:38 | 326 | 232.5 | XLON | 00324188553TRLO1.1.1 |
31/10/2022 | 13:32:59 | 17 | 232.5 | TRQX | 00324188319TRLO1.1.1 |
31/10/2022 | 13:29:46 | 22 | 232.5 | AQXE | 00324186984TRLO1.1.1 |
31/10/2022 | 13:29:46 | 21 | 232.5 | AQXE | 00324186983TRLO1.1.1 |
31/10/2022 | 13:29:45 | 17 | 232.5 | TRQX | 00324186981TRLO1.1.1 |
31/10/2022 | 13:29:45 | 20 | 232.5 | TRQX | 00324186980TRLO1.1.1 |
31/10/2022 | 13:29:45 | 59 | 232.5 | BATE | 00324186979TRLO1.1.1 |
31/10/2022 | 13:29:45 | 47 | 232.5 | CHIX | 00324186978TRLO1.1.1 |
31/10/2022 | 13:29:45 | 68 | 232.5 | BATE | 00324186977TRLO1.1.1 |
31/10/2022 | 13:25:51 | 207 | 233 | XLON | 00324186266TRLO1.1.1 |
31/10/2022 | 13:25:51 | 90 | 233 | XLON | 00324186265TRLO1.1.1 |
31/10/2022 | 13:17:45 | 1 | 233 | XLON | 00324184955TRLO1.1.1 |
31/10/2022 | 13:17:45 | 101 | 233 | XLON | 00324184954TRLO1.1.1 |
31/10/2022 | 13:17:45 | 176 | 233 | XLON | 00324184952TRLO1.1.1 |
31/10/2022 | 13:12:59 | 56 | 233 | CHIX | 00324184205TRLO1.1.1 |
31/10/2022 | 13:12:53 | 55 | 233 | BATE | 00324184197TRLO1.1.1 |
31/10/2022 | 13:12:51 | 10 | 233 | BATE | 00324184196TRLO1.1.1 |
31/10/2022 | 13:09:31 | 45 | 233 | CHIX | 00324183552TRLO1.1.1 |
31/10/2022 | 13:07:20 | 263 | 233 | XLON | 00324183316TRLO1.1.1 |
31/10/2022 | 13:07:16 | 20 | 233 | AQXE | 00324183310TRLO1.1.1 |
31/10/2022 | 13:06:20 | 50 | 233 | BATE | 00324183118TRLO1.1.1 |
31/10/2022 | 13:03:19 | 23 | 233.5 | TRQX | 00324182582TRLO1.1.1 |
31/10/2022 | 13:03:05 | 45 | 233 | CHIX | 00324182562TRLO1.1.1 |
31/10/2022 | 13:02:17 | 20 | 233 | AQXE | 00324182494TRLO1.1.1 |
31/10/2022 | 13:00:37 | 281 | 233 | XLON | 00324182363TRLO1.1.1 |
31/10/2022 | 12:57:43 | 19 | 233.5 | TRQX | 00324181980TRLO1.1.1 |
31/10/2022 | 12:55:11 | 271 | 234 | XLON | 00324181828TRLO1.1.1 |
31/10/2022 | 12:54:22 | 63 | 235 | BATE | 00324181703TRLO1.1.1 |
31/10/2022 | 12:51:58 | 67 | 235 | BATE | 00324181531TRLO1.1.1 |
31/10/2022 | 12:51:54 | 20 | 235 | AQXE | 00324181526TRLO1.1.1 |
31/10/2022 | 12:50:22 | 21 | 235 | TRQX | 00324181394TRLO1.1.1 |
31/10/2022 | 12:50:14 | 45 | 235.5 | CHIX | 00324181375TRLO1.1.1 |
31/10/2022 | 12:49:52 | 265 | 235 | XLON | 00324181339TRLO1.1.1 |
31/10/2022 | 12:49:19 | 21 | 235 | AQXE | 00324181315TRLO1.1.1 |
31/10/2022 | 12:48:57 | 67 | 235 | BATE | 00324181287TRLO1.1.1 |
31/10/2022 | 12:45:05 | 17 | 235.5 | TRQX | 00324180987TRLO1.1.1 |
31/10/2022 | 12:44:30 | 84 | 235.5 | CHIX | 00324180927TRLO1.1.1 |
31/10/2022 | 12:43:04 | 21 | 235.5 | TRQX | 00324180816TRLO1.1.1 |
31/10/2022 | 12:43:04 | 21 | 235.5 | TRQX | 00324180815TRLO1.1.1 |
31/10/2022 | 12:43:04 | 17 | 235.5 | TRQX | 00324180814TRLO1.1.1 |
31/10/2022 | 12:43:04 | 20 | 235.5 | TRQX | 00324180813TRLO1.1.1 |
31/10/2022 | 12:43:04 | 80 | 235.5 | TRQX | 00324180811TRLO1.1.1 |
31/10/2022 | 12:43:04 | 355 | 235.5 | XLON | 00324180812TRLO1.1.1 |
31/10/2022 | 12:43:04 | 24 | 236 | AQXE | 00324180810TRLO1.1.1 |
31/10/2022 | 12:40:07 | 47 | 236.5 | CHIX | 00324180577TRLO1.1.1 |
31/10/2022 | 12:40:01 | 74 | 236.5 | BATE | 00324180565TRLO1.1.1 |
31/10/2022 | 12:38:23 | 21 | 236 | AQXE | 00324180441TRLO1.1.1 |
31/10/2022 | 12:38:20 | 306 | 235.75 | XLON | 00324180438TRLO1.1.1 |
31/10/2022 | 12:38:12 | 52 | 236.5 | CHIX | 00324180417TRLO1.1.1 |
31/10/2022 | 12:37:58 | 71 | 236.5 | BATE | 00324180395TRLO1.1.1 |
31/10/2022 | 12:36:21 | 277 | 236 | XLON | 00324180258TRLO1.1.1 |
31/10/2022 | 12:36:21 | 32 | 236 | XLON | 00324180259TRLO1.1.1 |
31/10/2022 | 12:36:21 | 300 | 236 | XLON | 00324180257TRLO1.1.1 |
31/10/2022 | 12:36:21 | 1200 | 236 | XLON | 00324180256TRLO1.1.1 |
31/10/2022 | 12:36:21 | 53 | 236.5 | CHIX | 00324180255TRLO1.1.1 |
31/10/2022 | 12:35:56 | 20 | 236.5 | AQXE | 00324180214TRLO1.1.1 |
31/10/2022 | 12:35:43 | 74 | 236.5 | BATE | 00324180199TRLO1.1.1 |
31/10/2022 | 12:33:13 | 120 | 236.5 | BATE | 00324179973TRLO1.1.1 |
31/10/2022 | 12:33:13 | 150 | 236.5 | CHIX | 00324179972TRLO1.1.1 |
31/10/2022 | 12:33:13 | 19 | 236.5 | AQXE | 00324179971TRLO1.1.1 |
31/10/2022 | 12:33:13 | 57 | 236.5 | AQXE | 00324179970TRLO1.1.1 |
31/10/2022 | 12:09:21 | 70 | 236 | BATE | 00324177394TRLO1.1.1 |
31/10/2022 | 12:09:21 | 54 | 236 | CHIX | 00324177395TRLO1.1.1 |
31/10/2022 | 12:09:21 | 70 | 236 | BATE | 00324177393TRLO1.1.1 |
31/10/2022 | 12:07:13 | 126 | 236 | BATE | 00324177209TRLO1.1.1 |
31/10/2022 | 12:07:13 | 19 | 236 | AQXE | 00324177210TRLO1.1.1 |
31/10/2022 | 11:55:02 | 22 | 235 | AQXE | 00324175640TRLO1.1.1 |
31/10/2022 | 11:55:02 | 101 | 235 | XLON | 00324175639TRLO1.1.1 |
31/10/2022 | 11:55:02 | 195 | 235 | XLON | 00324175638TRLO1.1.1 |
31/10/2022 | 11:52:42 | 630 | 235 | BATE | 00324175361TRLO1.1.1 |
31/10/2022 | 11:52:36 | 63 | 235 | BATE | 00324175357TRLO1.1.1 |
31/10/2022 | 11:52:27 | 18 | 235 | TRQX | 00324175352TRLO1.1.1 |
31/10/2022 | 11:51:49 | 56 | 235 | CHIX | 00324175256TRLO1.1.1 |
31/10/2022 | 11:49:41 | 20 | 235 | TRQX | 00324175061TRLO1.1.1 |
31/10/2022 | 11:48:15 | 266 | 235 | XLON | 00324174905TRLO1.1.1 |
31/10/2022 | 11:48:05 | 190 | 235 | TRQX | 00324174886TRLO1.1.1 |
31/10/2022 | 11:47:58 | 19 | 235 | TRQX | 00324174843TRLO1.1.1 |
31/10/2022 | 11:46:48 | 45 | 235 | CHIX | 00324174644TRLO1.1.1 |
31/10/2022 | 11:46:48 | 315 | 235 | CHIX | 00324174643TRLO1.1.1 |
31/10/2022 | 11:46:48 | 22 | 235 | AQXE | 00324174642TRLO1.1.1 |
31/10/2022 | 11:46:48 | 176 | 235 | AQXE | 00324174641TRLO1.1.1 |
31/10/2022 | 11:46:05 | 319 | 235 | XLON | 00324174572TRLO1.1.1 |
31/10/2022 | 11:36:18 | 306 | 235 | XLON | 00324172952TRLO1.1.1 |
31/10/2022 | 11:33:59 | 192 | 235 | XLON | 00324172445TRLO1.1.1 |
31/10/2022 | 11:33:59 | 93 | 235 | XLON | 00324172446TRLO1.1.1 |
31/10/2022 | 11:21:58 | 158 | 235 | XLON | 00324170858TRLO1.1.1 |
31/10/2022 | 11:21:58 | 167 | 235 | XLON | 00324170857TRLO1.1.1 |
31/10/2022 | 11:11:56 | 38 | 235 | XLON | 00324169784TRLO1.1.1 |
31/10/2022 | 11:11:56 | 255 | 235 | XLON | 00324169783TRLO1.1.1 |
31/10/2022 | 11:10:08 | 314 | 235 | XLON | 00324169628TRLO1.1.1 |
31/10/2022 | 11:05:33 | 307 | 235 | XLON | 00324169092TRLO1.1.1 |
31/10/2022 | 11:03:42 | 30 | 235 | XLON | 00324168834TRLO1.1.1 |
31/10/2022 | 11:03:42 | 260 | 235 | XLON | 00324168833TRLO1.1.1 |
31/10/2022 | 11:01:59 | 115 | 234.5 | AQXE | 00324168615TRLO1.1.1 |
31/10/2022 | 11:01:59 | 168 | 234.5 | CHIX | 00324168613TRLO1.1.1 |
31/10/2022 | 11:01:59 | 56 | 234.5 | CHIX | 00324168614TRLO1.1.1 |
31/10/2022 | 11:01:54 | 268 | 234.5 | XLON | 00324168605TRLO1.1.1 |
31/10/2022 | 11:00:42 | 117 | 234.5 | XLON | 00324168301TRLO1.1.1 |
31/10/2022 | 11:00:42 | 120 | 234.5 | XLON | 00324168300TRLO1.1.1 |
31/10/2022 | 11:00:42 | 51 | 234.5 | XLON | 00324168299TRLO1.1.1 |
31/10/2022 | 10:37:00 | 73 | 234 | BATE | 00324164813TRLO1.1.1 |
31/10/2022 | 10:23:15 | 69 | 234 | BATE | 00324163113TRLO1.1.1 |
31/10/2022 | 10:23:15 | 60 | 234 | CHIX | 00324163114TRLO1.1.1 |
31/10/2022 | 10:23:15 | 25 | 234 | TRQX | 00324163115TRLO1.1.1 |
31/10/2022 | 10:18:17 | 319 | 234 | XLON | 00324162228TRLO1.1.1 |
31/10/2022 | 10:18:14 | 21 | 234 | TRQX | 00324162225TRLO1.1.1 |
31/10/2022 | 10:18:14 | 84 | 234 | TRQX | 00324162224TRLO1.1.1 |
31/10/2022 | 10:18:14 | 52 | 234 | CHIX | 00324162223TRLO1.1.1 |
31/10/2022 | 10:00:01 | 47 | 233 | CHIX | 00324159165TRLO1.1.1 |
31/10/2022 | 09:59:36 | 291 | 233 | XLON | 00324159125TRLO1.1.1 |
31/10/2022 | 09:59:36 | 59 | 233 | BATE | 00324159124TRLO1.1.1 |
31/10/2022 | 09:55:00 | 22 | 233 | AQXE | 00324158396TRLO1.1.1 |
31/10/2022 | 09:55:00 | 22 | 233 | AQXE | 00324158397TRLO1.1.1 |
31/10/2022 | 09:55:00 | 22 | 233 | AQXE | 00324158394TRLO1.1.1 |
31/10/2022 | 09:55:00 | 22 | 233 | AQXE | 00324158395TRLO1.1.1 |
31/10/2022 | 09:55:00 | 22 | 233 | AQXE | 00324158393TRLO1.1.1 |
31/10/2022 | 09:55:00 | 275 | 233 | XLON | 00324158392TRLO1.1.1 |
31/10/2022 | 09:55:00 | 275 | 233 | XLON | 00324158391TRLO1.1.1 |
31/10/2022 | 09:48:39 | 3 | 233 | TRQX | 00324157431TRLO1.1.1 |
31/10/2022 | 09:48:39 | 55 | 233 | CHIX | 00324157428TRLO1.1.1 |
31/10/2022 | 09:48:39 | 47 | 233 | CHIX | 00324157429TRLO1.1.1 |
31/10/2022 | 09:48:39 | 4 | 233 | TRQX | 00324157430TRLO1.1.1 |
31/10/2022 | 09:48:39 | 54 | 233 | CHIX | 00324157427TRLO1.1.1 |
31/10/2022 | 09:48:39 | 73 | 233 | BATE | 00324157426TRLO1.1.1 |
31/10/2022 | 09:48:39 | 61 | 233 | BATE | 00324157424TRLO1.1.1 |
31/10/2022 | 09:48:39 | 74 | 233 | BATE | 00324157425TRLO1.1.1 |
31/10/2022 | 09:48:39 | 63 | 233 | BATE | 00324157423TRLO1.1.1 |
31/10/2022 | 09:48:39 | 165 | 234 | XLON | 00324157422TRLO1.1.1 |
31/10/2022 | 09:48:39 | 126 | 234 | XLON | 00324157421TRLO1.1.1 |
31/10/2022 | 09:23:33 | 270 | 233 | XLON | 00324153088TRLO1.1.1 |
31/10/2022 | 09:23:33 | 48 | 233 | BATE | 00324153089TRLO1.1.1 |
31/10/2022 | 09:19:14 | 302 | 233 | XLON | 00324152556TRLO1.1.1 |
31/10/2022 | 09:17:45 | 74 | 233 | CHIX | 00324152424TRLO1.1.1 |
31/10/2022 | 09:12:22 | 267 | 231 | XLON | 00324151535TRLO1.1.1 |
31/10/2022 | 09:10:39 | 62 | 232.5 | BATE | 00324151256TRLO1.1.1 |
31/10/2022 | 09:10:39 | 15 | 233.5 | TRQX | 00324151257TRLO1.1.1 |
31/10/2022 | 09:10:39 | 62 | 232.5 | BATE | 00324151255TRLO1.1.1 |
31/10/2022 | 09:10:38 | 2 | 233.5 | TRQX | 00324151252TRLO1.1.1 |
31/10/2022 | 09:07:04 | 52 | 233.5 | CHIX | 00324150663TRLO1.1.1 |
31/10/2022 | 09:06:27 | 22 | 233.5 | AQXE | 00324150566TRLO1.1.1 |
31/10/2022 | 09:03:39 | 24 | 233.5 | AQXE | 00324149913TRLO1.1.1 |
31/10/2022 | 09:03:12 | 23 | 233.5 | TRQX | 00324149834TRLO1.1.1 |
31/10/2022 | 09:01:59 | 78 | 232.5 | CHIX | 00324149580TRLO1.1.1 |
31/10/2022 | 09:01:04 | 117 | 233 | XLON | 00324149321TRLO1.1.1 |
31/10/2022 | 09:01:04 | 136 | 233 | XLON | 00324149319TRLO1.1.1 |
31/10/2022 | 09:01:04 | 21 | 233.5 | AQXE | 00324149316TRLO1.1.1 |
31/10/2022 | 09:01:04 | 75 | 233.5 | AQXE | 00324149315TRLO1.1.1 |
31/10/2022 | 09:01:00 | 263 | 233.5 | XLON | 00324149284TRLO1.1.1 |
31/10/2022 | 09:01:00 | 51 | 233.5 | AQXE | 00324149283TRLO1.1.1 |
31/10/2022 | 08:59:58 | 126 | 234 | TRQX | 00324149140TRLO1.1.1 |
31/10/2022 | 08:59:58 | 21 | 234 | TRQX | 00324149141TRLO1.1.1 |
31/10/2022 | 08:59:58 | 62 | 234 | BATE | 00324149138TRLO1.1.1 |
31/10/2022 | 08:59:58 | 1223 | 234 | XLON | 00324149139TRLO1.1.1 |
31/10/2022 | 08:59:58 | 117 | 234 | XLON | 00324149136TRLO1.1.1 |
31/10/2022 | 08:59:58 | 434 | 234 | BATE | 00324149137TRLO1.1.1 |
31/10/2022 | 08:52:51 | 7 | 234 | CHIX | 00324147947TRLO1.1.1 |
31/10/2022 | 08:52:51 | 41 | 234 | CHIX | 00324147946TRLO1.1.1 |
31/10/2022 | 08:48:33 | 48 | 234 | CHIX | 00324147194TRLO1.1.1 |
31/10/2022 | 08:48:33 | 240 | 234 | CHIX | 00324147192TRLO1.1.1 |
31/10/2022 | 08:29:31 | 66 | 231 | XLON | 00324141839TRLO1.1.1 |
31/10/2022 | 08:29:31 | 64 | 231 | XLON | 00324141838TRLO1.1.1 |
31/10/2022 | 08:29:31 | 200 | 231 | XLON | 00324141835TRLO1.1.1 |
31/10/2022 | 08:29:31 | 198 | 231 | XLON | 00324141836TRLO1.1.1 |