Last checked at 9 Jun 2022 07:00
9 June 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: | 8 June 2022 |
Number of ordinary shares purchased: | 44,526 |
Highest price paid per share: | 185.80p |
Lowest price paid per share: | 175.60p |
Volume weighted average price paid per share: | 181.47p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 930,927 ordinary shares in treasury and has 287,680,193 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,680,193, 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 |
08/06/2022 | 16:29:53 | 24 | 183.8 | AQXE | 00304436216TRLO1.1.1 |
08/06/2022 | 16:29:14 | 92 | 183.8 | AQXE | 00304435193TRLO1.1.1 |
08/06/2022 | 16:29:14 | 5 | 184.2 | BATE | 00304435194TRLO1.1.1 |
08/06/2022 | 16:28:10 | 138 | 185 | BATE | 00304434690TRLO1.1.1 |
08/06/2022 | 16:28:10 | 101 | 185 | BATE | 00304434689TRLO1.1.1 |
08/06/2022 | 16:28:10 | 67 | 185 | BATE | 00304434688TRLO1.1.1 |
08/06/2022 | 16:27:59 | 153 | 185.8 | XLON | 00304434546TRLO1.1.1 |
08/06/2022 | 16:27:33 | 603 | 185.8 | XLON | 00304434390TRLO1.1.1 |
08/06/2022 | 16:27:33 | 149 | 185.8 | XLON | 00304434391TRLO1.1.1 |
08/06/2022 | 16:27:03 | 385 | 184.2 | XLON | 00304434037TRLO1.1.1 |
08/06/2022 | 16:27:03 | 477 | 184.2 | XLON | 00304434038TRLO1.1.1 |
08/06/2022 | 16:25:59 | 127 | 183.4 | XLON | 00304433476TRLO1.1.1 |
08/06/2022 | 16:25:49 | 127 | 183.4 | XLON | 00304433407TRLO1.1.1 |
08/06/2022 | 16:22:06 | 33 | 182.6 | XLON | 00304431389TRLO1.1.1 |
08/06/2022 | 16:22:06 | 100 | 182.6 | XLON | 00304431388TRLO1.1.1 |
08/06/2022 | 16:19:11 | 127 | 182.6 | XLON | 00304429851TRLO1.1.1 |
08/06/2022 | 16:16:42 | 34 | 182.6 | AQXE | 00304428447TRLO1.1.1 |
08/06/2022 | 16:16:30 | 10 | 182.6 | TRQX | 00304428332TRLO1.1.1 |
08/06/2022 | 16:16:30 | 11 | 182.8 | TRQX | 00304428331TRLO1.1.1 |
08/06/2022 | 16:16:24 | 227 | 182.6 | XLON | 00304428245TRLO1.1.1 |
08/06/2022 | 16:15:06 | 95 | 182.4 | CHIX | 00304427531TRLO1.1.1 |
08/06/2022 | 16:14:27 | 7 | 182.8 | TRQX | 00304427196TRLO1.1.1 |
08/06/2022 | 16:14:11 | 56 | 182.6 | BATE | 00304427089TRLO1.1.1 |
08/06/2022 | 16:13:32 | 249 | 182.4 | XLON | 00304426799TRLO1.1.1 |
08/06/2022 | 16:13:01 | 60 | 182.4 | CHIX | 00304426577TRLO1.1.1 |
08/06/2022 | 16:12:29 | 8 | 182.8 | TRQX | 00304426308TRLO1.1.1 |
08/06/2022 | 16:11:41 | 54 | 182.6 | BATE | 00304426021TRLO1.1.1 |
08/06/2022 | 16:11:03 | 39 | 182.6 | AQXE | 00304425817TRLO1.1.1 |
08/06/2022 | 16:10:53 | 212 | 182.4 | XLON | 00304425759TRLO1.1.1 |
08/06/2022 | 16:10:06 | 8 | 182.8 | TRQX | 00304425391TRLO1.1.1 |
08/06/2022 | 16:09:42 | 70 | 182.4 | XLON | 00304425166TRLO1.1.1 |
08/06/2022 | 16:09:42 | 56 | 182.4 | XLON | 00304425165TRLO1.1.1 |
08/06/2022 | 16:09:42 | 70 | 182.4 | XLON | 00304425163TRLO1.1.1 |
08/06/2022 | 16:09:42 | 16 | 182.4 | XLON | 00304425164TRLO1.1.1 |
08/06/2022 | 16:09:00 | 39 | 182.6 | AQXE | 00304424875TRLO1.1.1 |
08/06/2022 | 16:08:14 | 47 | 182.8 | BATE | 00304424626TRLO1.1.1 |
08/06/2022 | 16:07:43 | 7 | 182.8 | TRQX | 00304424457TRLO1.1.1 |
08/06/2022 | 16:07:25 | 35 | 182.6 | AQXE | 00304424350TRLO1.1.1 |
08/06/2022 | 16:07:25 | 211 | 182.6 | XLON | 00304424348TRLO1.1.1 |
08/06/2022 | 16:07:25 | 211 | 182.6 | XLON | 00304424349TRLO1.1.1 |
08/06/2022 | 16:07:25 | 211 | 182.6 | XLON | 00304424347TRLO1.1.1 |
08/06/2022 | 16:07:25 | 50 | 182.8 | CHIX | 00304424346TRLO1.1.1 |
08/06/2022 | 16:07:25 | 50 | 182.8 | CHIX | 00304424345TRLO1.1.1 |
08/06/2022 | 16:05:35 | 8 | 182.8 | TRQX | 00304423515TRLO1.1.1 |
08/06/2022 | 16:05:35 | 47 | 182.8 | BATE | 00304423514TRLO1.1.1 |
08/06/2022 | 16:05:35 | 47 | 182.8 | BATE | 00304423513TRLO1.1.1 |
08/06/2022 | 16:03:09 | 55 | 182.8 | BATE | 00304422559TRLO1.1.1 |
08/06/2022 | 16:03:07 | 32 | 182.6 | AQXE | 00304422546TRLO1.1.1 |
08/06/2022 | 16:03:07 | 57 | 182.8 | CHIX | 00304422547TRLO1.1.1 |
08/06/2022 | 16:03:07 | 24 | 182.6 | AQXE | 00304422545TRLO1.1.1 |
08/06/2022 | 16:03:05 | 244 | 182.8 | XLON | 00304422539TRLO1.1.1 |
08/06/2022 | 16:03:05 | 108 | 182.8 | XLON | 00304422538TRLO1.1.1 |
08/06/2022 | 16:03:05 | 136 | 182.8 | XLON | 00304422537TRLO1.1.1 |
08/06/2022 | 16:01:25 | 7 | 182.8 | TRQX | 00304421696TRLO1.1.1 |
08/06/2022 | 16:01:25 | 7 | 182.8 | TRQX | 00304421697TRLO1.1.1 |
08/06/2022 | 15:59:52 | 16 | 182.6 | AQXE | 00304420952TRLO1.1.1 |
08/06/2022 | 15:59:52 | 9 | 182.6 | AQXE | 00304420953TRLO1.1.1 |
08/06/2022 | 15:59:52 | 21 | 182.6 | AQXE | 00304420951TRLO1.1.1 |
08/06/2022 | 15:59:35 | 14 | 182.8 | BATE | 00304420743TRLO1.1.1 |
08/06/2022 | 15:59:10 | 14 | 182.8 | CHIX | 00304420605TRLO1.1.1 |
08/06/2022 | 15:59:10 | 43 | 182.8 | CHIX | 00304420604TRLO1.1.1 |
08/06/2022 | 15:58:55 | 222 | 182.6 | XLON | 00304420495TRLO1.1.1 |
08/06/2022 | 15:58:55 | 222 | 182.6 | XLON | 00304420496TRLO1.1.1 |
08/06/2022 | 15:56:55 | 57 | 182.6 | CHIX | 00304419626TRLO1.1.1 |
08/06/2022 | 15:56:55 | 57 | 182.6 | CHIX | 00304419625TRLO1.1.1 |
08/06/2022 | 15:56:38 | 8 | 182.8 | TRQX | 00304419511TRLO1.1.1 |
08/06/2022 | 15:56:04 | 32 | 182.8 | BATE | 00304419269TRLO1.1.1 |
08/06/2022 | 15:56:04 | 22 | 182.8 | BATE | 00304419270TRLO1.1.1 |
08/06/2022 | 15:54:25 | 97 | 182.4 | XLON | 00304418660TRLO1.1.1 |
08/06/2022 | 15:53:28 | 37 | 182.8 | BATE | 00304418299TRLO1.1.1 |
08/06/2022 | 15:53:28 | 19 | 182.8 | BATE | 00304418298TRLO1.1.1 |
08/06/2022 | 15:53:25 | 127 | 182.4 | XLON | 00304418260TRLO1.1.1 |
08/06/2022 | 15:53:17 | 34 | 182.6 | AQXE | 00304418225TRLO1.1.1 |
08/06/2022 | 15:51:37 | 59 | 182.8 | CHIX | 00304417604TRLO1.1.1 |
08/06/2022 | 15:51:35 | 84 | 182.8 | TRQX | 00304417588TRLO1.1.1 |
08/06/2022 | 15:51:35 | 7 | 182.8 | TRQX | 00304417589TRLO1.1.1 |
08/06/2022 | 15:51:35 | 34 | 183 | AQXE | 00304417587TRLO1.1.1 |
08/06/2022 | 15:51:35 | 288 | 183 | AQXE | 00304417586TRLO1.1.1 |
08/06/2022 | 15:51:35 | 102 | 183 | BATE | 00304417585TRLO1.1.1 |
08/06/2022 | 15:51:30 | 237 | 183.2 | XLON | 00304417533TRLO1.1.1 |
08/06/2022 | 15:46:44 | 87 | 182.8 | XLON | 00304414971TRLO1.1.1 |
08/06/2022 | 15:46:43 | 141 | 182.8 | XLON | 00304414969TRLO1.1.1 |
08/06/2022 | 15:46:43 | 101 | 182.8 | XLON | 00304414968TRLO1.1.1 |
08/06/2022 | 15:46:43 | 127 | 182.8 | XLON | 00304414967TRLO1.1.1 |
08/06/2022 | 15:45:43 | 54 | 182.8 | BATE | 00304414577TRLO1.1.1 |
08/06/2022 | 15:43:39 | 52 | 182.8 | CHIX | 00304413742TRLO1.1.1 |
08/06/2022 | 15:43:39 | 56 | 182.8 | BATE | 00304413741TRLO1.1.1 |
08/06/2022 | 15:43:39 | 296 | 182.8 | BATE | 00304413740TRLO1.1.1 |
08/06/2022 | 15:43:24 | 77 | 182.8 | XLON | 00304413619TRLO1.1.1 |
08/06/2022 | 15:43:24 | 133 | 182.8 | XLON | 00304413618TRLO1.1.1 |
08/06/2022 | 15:40:48 | 63 | 182.4 | CHIX | 00304412497TRLO1.1.1 |
08/06/2022 | 15:38:33 | 38 | 182.2 | AQXE | 00304411577TRLO1.1.1 |
08/06/2022 | 15:38:33 | 255 | 182.4 | XLON | 00304411576TRLO1.1.1 |
08/06/2022 | 15:38:33 | 387 | 182.4 | XLON | 00304411575TRLO1.1.1 |
08/06/2022 | 15:38:33 | 58 | 182.4 | CHIX | 00304411574TRLO1.1.1 |
08/06/2022 | 15:38:33 | 57 | 182.4 | CHIX | 00304411573TRLO1.1.1 |
08/06/2022 | 15:38:33 | 123 | 182.4 | XLON | 00304411572TRLO1.1.1 |
08/06/2022 | 15:36:13 | 93 | 182.4 | XLON | 00304410435TRLO1.1.1 |
08/06/2022 | 15:36:13 | 36 | 182.4 | XLON | 00304410434TRLO1.1.1 |
08/06/2022 | 15:34:03 | 40 | 182.4 | XLON | 00304409367TRLO1.1.1 |
08/06/2022 | 15:34:03 | 140 | 182.4 | XLON | 00304409366TRLO1.1.1 |
08/06/2022 | 15:30:00 | 236 | 182.4 | XLON | 00304407277TRLO1.1.1 |
08/06/2022 | 15:30:00 | 221 | 182.4 | XLON | 00304407276TRLO1.1.1 |
08/06/2022 | 15:30:00 | 130 | 182.4 | XLON | 00304407274TRLO1.1.1 |
08/06/2022 | 15:30:00 | 814 | 182.4 | XLON | 00304407275TRLO1.1.1 |
08/06/2022 | 15:30:00 | 56 | 182.4 | CHIX | 00304407273TRLO1.1.1 |
08/06/2022 | 15:30:00 | 56 | 182.4 | CHIX | 00304407271TRLO1.1.1 |
08/06/2022 | 15:30:00 | 168 | 182.4 | CHIX | 00304407272TRLO1.1.1 |
08/06/2022 | 15:20:14 | 222 | 181.8 | XLON | 00304402126TRLO1.1.1 |
08/06/2022 | 15:18:12 | 31 | 181.8 | XLON | 00304400703TRLO1.1.1 |
08/06/2022 | 15:18:12 | 12 | 181.8 | XLON | 00304400701TRLO1.1.1 |
08/06/2022 | 15:18:12 | 170 | 181.8 | XLON | 00304400699TRLO1.1.1 |
08/06/2022 | 15:16:02 | 6 | 181.6 | BATE | 00304399418TRLO1.1.1 |
08/06/2022 | 15:15:22 | 3 | 181.6 | CHIX | 00304398974TRLO1.1.1 |
08/06/2022 | 15:15:22 | 58 | 181.6 | CHIX | 00304398973TRLO1.1.1 |
08/06/2022 | 15:15:12 | 7 | 181.4 | TRQX | 00304398847TRLO1.1.1 |
08/06/2022 | 15:15:12 | 8 | 181.4 | TRQX | 00304398846TRLO1.1.1 |
08/06/2022 | 15:15:12 | 8 | 181.4 | TRQX | 00304398845TRLO1.1.1 |
08/06/2022 | 15:15:12 | 32 | 181.4 | AQXE | 00304398844TRLO1.1.1 |
08/06/2022 | 15:13:34 | 49 | 181.6 | BATE | 00304397608TRLO1.1.1 |
08/06/2022 | 15:13:34 | 98 | 181.6 | BATE | 00304397607TRLO1.1.1 |
08/06/2022 | 15:13:34 | 234 | 182 | XLON | 00304397606TRLO1.1.1 |
08/06/2022 | 15:13:34 | 70 | 182 | XLON | 00304397605TRLO1.1.1 |
08/06/2022 | 15:13:34 | 64 | 182 | AQXE | 00304397604TRLO1.1.1 |
08/06/2022 | 15:13:34 | 54 | 182 | CHIX | 00304397603TRLO1.1.1 |
08/06/2022 | 15:13:25 | 164 | 182 | XLON | 00304397464TRLO1.1.1 |
08/06/2022 | 15:11:07 | 198 | 182 | XLON | 00304396046TRLO1.1.1 |
08/06/2022 | 15:11:07 | 16 | 181.8 | XLON | 00304396045TRLO1.1.1 |
08/06/2022 | 15:11:03 | 31 | 182 | AQXE | 00304396006TRLO1.1.1 |
08/06/2022 | 15:06:33 | 48 | 181.6 | CHIX | 00304393042TRLO1.1.1 |
08/06/2022 | 15:06:33 | 14 | 181.6 | CHIX | 00304393041TRLO1.1.1 |
08/06/2022 | 15:04:15 | 8 | 181.4 | TRQX | 00304391559TRLO1.1.1 |
08/06/2022 | 15:03:26 | 223 | 181.2 | XLON | 00304391041TRLO1.1.1 |
08/06/2022 | 15:02:01 | 144 | 181.4 | TRQX | 00304390237TRLO1.1.1 |
08/06/2022 | 15:02:01 | 8 | 181.4 | TRQX | 00304390236TRLO1.1.1 |
08/06/2022 | 15:01:30 | 55 | 181.2 | CHIX | 00304390054TRLO1.1.1 |
08/06/2022 | 15:01:19 | 35 | 181.2 | AQXE | 00304389929TRLO1.1.1 |
08/06/2022 | 15:00:51 | 15 | 181.2 | BATE | 00304389466TRLO1.1.1 |
08/06/2022 | 15:00:51 | 15 | 181.2 | BATE | 00304389465TRLO1.1.1 |
08/06/2022 | 15:00:51 | 16 | 181.2 | BATE | 00304389464TRLO1.1.1 |
08/06/2022 | 14:59:39 | 394 | 181.4 | XLON | 00304388791TRLO1.1.1 |
08/06/2022 | 14:59:08 | 62 | 181.2 | CHIX | 00304388448TRLO1.1.1 |
08/06/2022 | 14:59:06 | 44 | 181.2 | BATE | 00304388445TRLO1.1.1 |
08/06/2022 | 14:59:03 | 36 | 181.2 | AQXE | 00304388419TRLO1.1.1 |
08/06/2022 | 14:59:03 | 34 | 181.2 | AQXE | 00304388418TRLO1.1.1 |
08/06/2022 | 14:59:03 | 34 | 181.2 | AQXE | 00304388417TRLO1.1.1 |
08/06/2022 | 14:57:14 | 78 | 181.4 | XLON | 00304387631TRLO1.1.1 |
08/06/2022 | 14:57:14 | 78 | 181.4 | XLON | 00304387629TRLO1.1.1 |
08/06/2022 | 14:57:14 | 56 | 181.4 | XLON | 00304387630TRLO1.1.1 |
08/06/2022 | 14:54:46 | 259 | 181.2 | XLON | 00304386410TRLO1.1.1 |
08/06/2022 | 14:54:46 | 52 | 181.2 | AQXE | 00304386411TRLO1.1.1 |
08/06/2022 | 14:54:46 | 213 | 181.2 | XLON | 00304386408TRLO1.1.1 |
08/06/2022 | 14:54:46 | 220 | 181.2 | XLON | 00304386409TRLO1.1.1 |
08/06/2022 | 14:54:46 | 213 | 181.2 | XLON | 00304386407TRLO1.1.1 |
08/06/2022 | 14:54:46 | 48 | 181.2 | BATE | 00304386406TRLO1.1.1 |
08/06/2022 | 14:54:46 | 106 | 181.2 | BATE | 00304386405TRLO1.1.1 |
08/06/2022 | 14:54:46 | 53 | 181.2 | BATE | 00304386404TRLO1.1.1 |
08/06/2022 | 14:54:46 | 58 | 181.2 | CHIX | 00304386403TRLO1.1.1 |
08/06/2022 | 14:54:46 | 56 | 181.2 | CHIX | 00304386402TRLO1.1.1 |
08/06/2022 | 14:54:46 | 56 | 181.2 | CHIX | 00304386401TRLO1.1.1 |
08/06/2022 | 14:47:57 | 460 | 181.2 | XLON | 00304382544TRLO1.1.1 |
08/06/2022 | 14:42:41 | 235 | 182 | XLON | 00304379998TRLO1.1.1 |
08/06/2022 | 14:42:41 | 53 | 182 | CHIX | 00304379997TRLO1.1.1 |
08/06/2022 | 14:42:41 | 705 | 182 | XLON | 00304379996TRLO1.1.1 |
08/06/2022 | 14:42:41 | 144 | 182 | BATE | 00304379995TRLO1.1.1 |
08/06/2022 | 14:42:41 | 53 | 182 | CHIX | 00304379994TRLO1.1.1 |
08/06/2022 | 14:42:41 | 106 | 182 | CHIX | 00304379993TRLO1.1.1 |
08/06/2022 | 14:42:41 | 34 | 181.8 | AQXE | 00304379991TRLO1.1.1 |
08/06/2022 | 14:42:41 | 48 | 182 | BATE | 00304379992TRLO1.1.1 |
08/06/2022 | 14:42:41 | 68 | 181.8 | AQXE | 00304379990TRLO1.1.1 |
08/06/2022 | 14:32:47 | 57 | 180.2 | CHIX | 00304373201TRLO1.1.1 |
08/06/2022 | 14:32:47 | 402 | 180.2 | XLON | 00304373200TRLO1.1.1 |
08/06/2022 | 14:32:47 | 7 | 180.2 | CHIX | 00304373199TRLO1.1.1 |
08/06/2022 | 14:32:47 | 34 | 180.2 | AQXE | 00304373198TRLO1.1.1 |
08/06/2022 | 14:32:47 | 88 | 180.2 | AQXE | 00304373197TRLO1.1.1 |
08/06/2022 | 14:32:47 | 95 | 180.2 | XLON | 00304373196TRLO1.1.1 |
08/06/2022 | 14:32:47 | 50 | 180.2 | CHIX | 00304373195TRLO1.1.1 |
08/06/2022 | 14:32:43 | 48 | 180.2 | AQXE | 00304373153TRLO1.1.1 |
08/06/2022 | 14:28:06 | 222 | 180.2 | XLON | 00304369903TRLO1.1.1 |
08/06/2022 | 14:26:52 | 55 | 180 | BATE | 00304369346TRLO1.1.1 |
08/06/2022 | 14:25:08 | 226 | 179.8 | XLON | 00304368771TRLO1.1.1 |
08/06/2022 | 14:23:09 | 215 | 179.8 | XLON | 00304368011TRLO1.1.1 |
08/06/2022 | 14:23:04 | 51 | 180 | BATE | 00304367995TRLO1.1.1 |
08/06/2022 | 14:23:04 | 51 | 180 | BATE | 00304367994TRLO1.1.1 |
08/06/2022 | 14:21:09 | 53 | 180.2 | CHIX | 00304367527TRLO1.1.1 |
08/06/2022 | 14:21:09 | 215 | 180.2 | XLON | 00304367525TRLO1.1.1 |
08/06/2022 | 14:19:08 | 42 | 180.2 | CHIX | 00304367008TRLO1.1.1 |
08/06/2022 | 14:19:08 | 10 | 180.2 | CHIX | 00304367007TRLO1.1.1 |
08/06/2022 | 14:17:00 | 124 | 180.2 | XLON | 00304366413TRLO1.1.1 |
08/06/2022 | 14:17:00 | 50 | 180.2 | XLON | 00304366412TRLO1.1.1 |
08/06/2022 | 14:17:00 | 60 | 180.2 | XLON | 00304366411TRLO1.1.1 |
08/06/2022 | 14:09:35 | 12 | 179.6 | CHIX | 00304363920TRLO1.1.1 |
08/06/2022 | 14:09:35 | 49 | 179.6 | CHIX | 00304363919TRLO1.1.1 |
08/06/2022 | 14:08:17 | 48 | 179.4 | BATE | 00304363547TRLO1.1.1 |
08/06/2022 | 14:05:30 | 37 | 179.4 | AQXE | 00304362684TRLO1.1.1 |
08/06/2022 | 14:05:08 | 270 | 179.4 | XLON | 00304362598TRLO1.1.1 |
08/06/2022 | 14:03:47 | 48 | 179.6 | CHIX | 00304362085TRLO1.1.1 |
08/06/2022 | 14:03:47 | 9 | 179.6 | CHIX | 00304362084TRLO1.1.1 |
08/06/2022 | 14:01:53 | 31 | 179.4 | AQXE | 00304361167TRLO1.1.1 |
08/06/2022 | 14:01:53 | 50 | 179.4 | BATE | 00304361165TRLO1.1.1 |
08/06/2022 | 14:01:53 | 45 | 179.4 | BATE | 00304361166TRLO1.1.1 |
08/06/2022 | 14:01:53 | 200 | 179.4 | BATE | 00304361164TRLO1.1.1 |
08/06/2022 | 14:01:53 | 436 | 179.6 | XLON | 00304361163TRLO1.1.1 |
08/06/2022 | 14:01:53 | 50 | 179.6 | CHIX | 00304361162TRLO1.1.1 |
08/06/2022 | 14:01:53 | 100 | 179.6 | CHIX | 00304361161TRLO1.1.1 |
08/06/2022 | 13:58:08 | 229 | 179.6 | XLON | 00304360037TRLO1.1.1 |
08/06/2022 | 13:56:33 | 39 | 179.4 | AQXE | 00304359593TRLO1.1.1 |
08/06/2022 | 13:56:33 | 39 | 179.4 | AQXE | 00304359592TRLO1.1.1 |
08/06/2022 | 13:56:31 | 21 | 179.8 | CHIX | 00304359581TRLO1.1.1 |
08/06/2022 | 13:56:31 | 12 | 179.8 | CHIX | 00304359580TRLO1.1.1 |
08/06/2022 | 13:56:31 | 21 | 179.8 | CHIX | 00304359579TRLO1.1.1 |
08/06/2022 | 13:48:02 | 325 | 179.4 | XLON | 00304356799TRLO1.1.1 |
08/06/2022 | 13:48:02 | 96 | 179.4 | XLON | 00304356798TRLO1.1.1 |
08/06/2022 | 13:40:11 | 43 | 179.4 | XLON | 00304354245TRLO1.1.1 |
08/06/2022 | 13:40:11 | 145 | 179.4 | XLON | 00304354243TRLO1.1.1 |
08/06/2022 | 13:40:11 | 56 | 179.4 | XLON | 00304354244TRLO1.1.1 |
08/06/2022 | 13:36:23 | 305 | 179.4 | XLON | 00304353198TRLO1.1.1 |
08/06/2022 | 13:36:12 | 36 | 179.2 | AQXE | 00304353150TRLO1.1.1 |
08/06/2022 | 13:34:14 | 34 | 178.4 | CHIX | 00304352533TRLO1.1.1 |
08/06/2022 | 13:32:59 | 8 | 178.4 | TRQX | 00304352019TRLO1.1.1 |
08/06/2022 | 13:32:38 | 8 | 178.4 | CHIX | 00304351863TRLO1.1.1 |
08/06/2022 | 13:32:38 | 55 | 178.4 | CHIX | 00304351862TRLO1.1.1 |
08/06/2022 | 13:32:38 | 13 | 178.4 | CHIX | 00304351861TRLO1.1.1 |
08/06/2022 | 13:30:35 | 114 | 178.8 | XLON | 00304350923TRLO1.1.1 |
08/06/2022 | 13:30:35 | 237 | 178.6 | XLON | 00304350921TRLO1.1.1 |
08/06/2022 | 13:29:35 | 36 | 179 | AQXE | 00304350556TRLO1.1.1 |
08/06/2022 | 13:26:28 | 8 | 178.4 | TRQX | 00304349718TRLO1.1.1 |
08/06/2022 | 13:22:48 | 17 | 179 | AQXE | 00304348818TRLO1.1.1 |
08/06/2022 | 13:22:48 | 160 | 179.4 | XLON | 00304348816TRLO1.1.1 |
08/06/2022 | 13:22:48 | 96 | 179.4 | XLON | 00304348817TRLO1.1.1 |
08/06/2022 | 13:22:48 | 81 | 179.4 | XLON | 00304348815TRLO1.1.1 |
08/06/2022 | 13:22:45 | 7 | 179.6 | TRQX | 00304348800TRLO1.1.1 |
08/06/2022 | 13:21:24 | 52 | 179.4 | CHIX | 00304348464TRLO1.1.1 |
08/06/2022 | 13:20:25 | 19 | 179 | XLON | 00304348261TRLO1.1.1 |
08/06/2022 | 13:20:25 | 140 | 179.4 | XLON | 00304348262TRLO1.1.1 |
08/06/2022 | 13:20:25 | 71 | 179 | XLON | 00304348260TRLO1.1.1 |
08/06/2022 | 13:20:09 | 19 | 179.2 | AQXE | 00304348146TRLO1.1.1 |
08/06/2022 | 13:20:09 | 13 | 179 | AQXE | 00304348145TRLO1.1.1 |
08/06/2022 | 13:18:05 | 35 | 179.2 | AQXE | 00304347629TRLO1.1.1 |
08/06/2022 | 13:18:05 | 233 | 179.6 | XLON | 00304347628TRLO1.1.1 |
08/06/2022 | 13:18:05 | 56 | 179.6 | CHIX | 00304347627TRLO1.1.1 |
08/06/2022 | 13:17:50 | 46 | 180.2 | BATE | 00304347575TRLO1.1.1 |
08/06/2022 | 13:15:35 | 45 | 180.2 | BATE | 00304347142TRLO1.1.1 |
08/06/2022 | 13:10:54 | 8 | 180 | TRQX | 00304346007TRLO1.1.1 |
08/06/2022 | 13:08:42 | 44 | 180.2 | BATE | 00304345520TRLO1.1.1 |
08/06/2022 | 13:08:30 | 13 | 179.4 | AQXE | 00304345494TRLO1.1.1 |
08/06/2022 | 13:08:30 | 14 | 179 | AQXE | 00304345492TRLO1.1.1 |
08/06/2022 | 13:08:22 | 52 | 180.2 | CHIX | 00304345465TRLO1.1.1 |
08/06/2022 | 13:03:28 | 343 | 180.4 | XLON | 00304344353TRLO1.1.1 |
08/06/2022 | 13:03:28 | 92 | 180.4 | XLON | 00304344352TRLO1.1.1 |
08/06/2022 | 13:02:51 | 8 | 180 | TRQX | 00304344220TRLO1.1.1 |
08/06/2022 | 12:57:10 | 52 | 180.2 | BATE | 00304342927TRLO1.1.1 |
08/06/2022 | 12:55:43 | 54 | 180.2 | CHIX | 00304342595TRLO1.1.1 |
08/06/2022 | 12:54:59 | 13 | 180 | TRQX | 00304342393TRLO1.1.1 |
08/06/2022 | 12:53:29 | 22 | 180.4 | AQXE | 00304342065TRLO1.1.1 |
08/06/2022 | 12:53:29 | 12 | 180.2 | AQXE | 00304342064TRLO1.1.1 |
08/06/2022 | 12:53:04 | 94 | 180.2 | XLON | 00304341975TRLO1.1.1 |
08/06/2022 | 12:53:04 | 297 | 180.2 | XLON | 00304341974TRLO1.1.1 |
08/06/2022 | 12:52:37 | 16 | 180.4 | BATE | 00304341882TRLO1.1.1 |
08/06/2022 | 12:52:37 | 28 | 180.6 | BATE | 00304341883TRLO1.1.1 |
08/06/2022 | 12:49:54 | 8 | 180 | TRQX | 00304341208TRLO1.1.1 |
08/06/2022 | 12:46:43 | 226 | 181.2 | XLON | 00304340135TRLO1.1.1 |
08/06/2022 | 12:46:35 | 9 | 181.4 | AQXE | 00304340109TRLO1.1.1 |
08/06/2022 | 12:46:35 | 26 | 182.2 | AQXE | 00304340110TRLO1.1.1 |
08/06/2022 | 12:46:28 | 9 | 181.4 | CHIX | 00304340085TRLO1.1.1 |
08/06/2022 | 12:46:28 | 54 | 181.6 | CHIX | 00304340086TRLO1.1.1 |
08/06/2022 | 12:43:29 | 264 | 182 | XLON | 00304339152TRLO1.1.1 |
08/06/2022 | 12:43:29 | 34 | 182.2 | AQXE | 00304339151TRLO1.1.1 |
08/06/2022 | 12:39:33 | 10 | 182.2 | AQXE | 00304337817TRLO1.1.1 |
08/06/2022 | 12:39:21 | 46 | 182.4 | BATE | 00304337772TRLO1.1.1 |
08/06/2022 | 12:37:29 | 31 | 182 | XLON | 00304337209TRLO1.1.1 |
08/06/2022 | 12:37:28 | 44 | 182 | XLON | 00304337206TRLO1.1.1 |
08/06/2022 | 12:37:28 | 16 | 182 | XLON | 00304337205TRLO1.1.1 |
08/06/2022 | 12:37:28 | 44 | 182 | XLON | 00304337203TRLO1.1.1 |
08/06/2022 | 12:37:28 | 91 | 182 | XLON | 00304337204TRLO1.1.1 |
08/06/2022 | 12:37:02 | 90 | 182.2 | CHIX | 00304337101TRLO1.1.1 |
08/06/2022 | 12:35:25 | 259 | 183.6 | XLON | 00304336672TRLO1.1.1 |
08/06/2022 | 12:35:25 | 259 | 183.6 | XLON | 00304336671TRLO1.1.1 |
08/06/2022 | 12:35:25 | 46 | 183.4 | BATE | 00304336670TRLO1.1.1 |
08/06/2022 | 12:35:25 | 50 | 183.4 | BATE | 00304336669TRLO1.1.1 |
08/06/2022 | 12:35:25 | 13 | 182.8 | TRQX | 00304336667TRLO1.1.1 |
08/06/2022 | 12:35:25 | 450 | 183.4 | BATE | 00304336668TRLO1.1.1 |
08/06/2022 | 12:35:25 | 38 | 183 | AQXE | 00304336666TRLO1.1.1 |
08/06/2022 | 12:23:53 | 28 | 183 | CHIX | 00304334043TRLO1.1.1 |
08/06/2022 | 12:23:53 | 29 | 183 | CHIX | 00304334042TRLO1.1.1 |
08/06/2022 | 12:23:26 | 8 | 182.8 | TRQX | 00304333939TRLO1.1.1 |
08/06/2022 | 12:22:21 | 259 | 182.8 | XLON | 00304333671TRLO1.1.1 |
08/06/2022 | 12:20:48 | 33 | 183 | AQXE | 00304333327TRLO1.1.1 |
08/06/2022 | 12:20:47 | 5 | 183 | CHIX | 00304333318TRLO1.1.1 |
08/06/2022 | 12:20:47 | 53 | 183 | CHIX | 00304333317TRLO1.1.1 |
08/06/2022 | 12:20:47 | 5 | 183 | CHIX | 00304333316TRLO1.1.1 |
08/06/2022 | 12:17:53 | 61 | 183 | CHIX | 00304332520TRLO1.1.1 |
08/06/2022 | 12:17:53 | 366 | 183 | CHIX | 00304332519TRLO1.1.1 |
08/06/2022 | 12:16:13 | 7 | 182.8 | TRQX | 00304332134TRLO1.1.1 |
08/06/2022 | 12:16:13 | 14 | 182.8 | TRQX | 00304332132TRLO1.1.1 |
08/06/2022 | 12:16:13 | 7 | 182.8 | TRQX | 00304332133TRLO1.1.1 |
08/06/2022 | 12:16:13 | 68 | 183 | AQXE | 00304332130TRLO1.1.1 |
08/06/2022 | 12:16:13 | 34 | 183 | AQXE | 00304332131TRLO1.1.1 |
08/06/2022 | 12:16:13 | 279 | 183 | XLON | 00304332129TRLO1.1.1 |
08/06/2022 | 12:15:21 | 269 | 183 | XLON | 00304331940TRLO1.1.1 |
08/06/2022 | 12:15:19 | 11 | 183 | AQXE | 00304331929TRLO1.1.1 |
08/06/2022 | 12:03:14 | 406 | 182.8 | XLON | 00304328490TRLO1.1.1 |
08/06/2022 | 12:03:14 | 380 | 182.8 | XLON | 00304328489TRLO1.1.1 |
08/06/2022 | 12:03:14 | 122 | 182.8 | XLON | 00304328485TRLO1.1.1 |
08/06/2022 | 12:03:14 | 204 | 182.8 | XLON | 00304328483TRLO1.1.1 |
08/06/2022 | 11:48:42 | 7 | 182.2 | TRQX | 00304323688TRLO1.1.1 |
08/06/2022 | 11:48:39 | 600 | 181.6 | XLON | 00304323680TRLO1.1.1 |
08/06/2022 | 11:48:39 | 236 | 181.6 | XLON | 00304323679TRLO1.1.1 |
08/06/2022 | 11:45:35 | 38 | 181.8 | AQXE | 00304322594TRLO1.1.1 |
08/06/2022 | 11:40:22 | 7 | 182.2 | TRQX | 00304320925TRLO1.1.1 |
08/06/2022 | 11:35:00 | 32 | 181.8 | AQXE | 00304319304TRLO1.1.1 |
08/06/2022 | 11:33:37 | 8 | 182.2 | TRQX | 00304318887TRLO1.1.1 |
08/06/2022 | 11:30:10 | 14 | 182.2 | TRQX | 00304317818TRLO1.1.1 |
08/06/2022 | 11:30:10 | 7 | 182.2 | TRQX | 00304317817TRLO1.1.1 |
08/06/2022 | 11:28:25 | 33 | 181.8 | AQXE | 00304316974TRLO1.1.1 |
08/06/2022 | 11:25:10 | 35 | 181.8 | AQXE | 00304315962TRLO1.1.1 |
08/06/2022 | 11:14:46 | 36 | 181.8 | AQXE | 00304312941TRLO1.1.1 |
08/06/2022 | 11:11:51 | 55 | 181.8 | CHIX | 00304311950TRLO1.1.1 |
08/06/2022 | 11:11:51 | 429 | 181.8 | XLON | 00304311949TRLO1.1.1 |
08/06/2022 | 11:11:51 | 45 | 182 | CHIX | 00304311948TRLO1.1.1 |
08/06/2022 | 11:11:23 | 226 | 183.2 | XLON | 00304311780TRLO1.1.1 |
08/06/2022 | 11:11:23 | 8 | 183 | TRQX | 00304311778TRLO1.1.1 |
08/06/2022 | 11:11:23 | 226 | 183.2 | XLON | 00304311779TRLO1.1.1 |
08/06/2022 | 11:11:23 | 51 | 182.6 | BATE | 00304311776TRLO1.1.1 |
08/06/2022 | 11:11:23 | 8 | 183 | TRQX | 00304311777TRLO1.1.1 |
08/06/2022 | 11:11:23 | 52 | 182.6 | BATE | 00304311775TRLO1.1.1 |
08/06/2022 | 11:11:23 | 8 | 183 | TRQX | 00304311774TRLO1.1.1 |
08/06/2022 | 11:11:23 | 52 | 182.6 | BATE | 00304311773TRLO1.1.1 |
08/06/2022 | 11:11:23 | 47 | 182.6 | BATE | 00304311772TRLO1.1.1 |
08/06/2022 | 11:11:23 | 50 | 182.6 | BATE | 00304311770TRLO1.1.1 |
08/06/2022 | 11:11:23 | 46 | 182.6 | BATE | 00304311771TRLO1.1.1 |
08/06/2022 | 11:11:23 | 50 | 182.6 | BATE | 00304311769TRLO1.1.1 |
08/06/2022 | 11:11:23 | 39 | 183.2 | AQXE | 00304311767TRLO1.1.1 |
08/06/2022 | 11:11:23 | 39 | 183.2 | AQXE | 00304311768TRLO1.1.1 |
08/06/2022 | 10:54:47 | 7 | 183 | TRQX | 00304305464TRLO1.1.1 |
08/06/2022 | 10:54:47 | 7 | 183 | TRQX | 00304305463TRLO1.1.1 |
08/06/2022 | 10:54:47 | 77 | 183 | TRQX | 00304305462TRLO1.1.1 |
08/06/2022 | 10:54:47 | 6 | 183 | TRQX | 00304305461TRLO1.1.1 |
08/06/2022 | 10:54:47 | 55 | 183 | CHIX | 00304305460TRLO1.1.1 |
08/06/2022 | 10:54:47 | 59 | 183 | CHIX | 00304305459TRLO1.1.1 |
08/06/2022 | 10:54:47 | 57 | 183 | CHIX | 00304305458TRLO1.1.1 |
08/06/2022 | 10:54:47 | 57 | 183 | CHIX | 00304305457TRLO1.1.1 |
08/06/2022 | 10:54:47 | 212 | 183.2 | XLON | 00304305456TRLO1.1.1 |
08/06/2022 | 10:54:47 | 212 | 183.2 | XLON | 00304305455TRLO1.1.1 |
08/06/2022 | 10:54:47 | 33 | 183.2 | AQXE | 00304305454TRLO1.1.1 |
08/06/2022 | 10:54:47 | 33 | 183.2 | AQXE | 00304305453TRLO1.1.1 |
08/06/2022 | 10:50:21 | 159 | 183.2 | XLON | 00304303478TRLO1.1.1 |
08/06/2022 | 10:39:03 | 13 | 183.2 | AQXE | 00304298361TRLO1.1.1 |
08/06/2022 | 10:36:56 | 228 | 183.2 | XLON | 00304297493TRLO1.1.1 |
08/06/2022 | 10:36:54 | 22 | 183.2 | XLON | 00304297476TRLO1.1.1 |
08/06/2022 | 10:34:46 | 39 | 183.2 | AQXE | 00304296404TRLO1.1.1 |
08/06/2022 | 10:34:46 | 39 | 183.2 | AQXE | 00304296403TRLO1.1.1 |
08/06/2022 | 10:34:46 | 60 | 183.2 | XLON | 00304296402TRLO1.1.1 |
08/06/2022 | 10:34:46 | 147 | 183.2 | XLON | 00304296401TRLO1.1.1 |
08/06/2022 | 10:34:46 | 251 | 183.4 | XLON | 00304296400TRLO1.1.1 |
08/06/2022 | 10:34:46 | 55 | 183.4 | CHIX | 00304296399TRLO1.1.1 |
08/06/2022 | 10:26:38 | 257 | 183 | XLON | 00304292474TRLO1.1.1 |
08/06/2022 | 10:15:21 | 386 | 182.4 | XLON | 00304288735TRLO1.1.1 |
08/06/2022 | 10:14:32 | 80 | 182.2 | CHIX | 00304288406TRLO1.1.1 |
08/06/2022 | 10:12:42 | 44 | 182.2 | BATE | 00304287616TRLO1.1.1 |
08/06/2022 | 10:12:42 | 64 | 182.2 | CHIX | 00304287615TRLO1.1.1 |
08/06/2022 | 10:12:42 | 128 | 182.2 | CHIX | 00304287614TRLO1.1.1 |
08/06/2022 | 10:12:42 | 36 | 182.4 | AQXE | 00304287613TRLO1.1.1 |
08/06/2022 | 10:12:42 | 648 | 182.4 | AQXE | 00304287612TRLO1.1.1 |
08/06/2022 | 10:12:42 | 44 | 182.4 | BATE | 00304287610TRLO1.1.1 |
08/06/2022 | 10:12:42 | 176 | 182.4 | BATE | 00304287611TRLO1.1.1 |
08/06/2022 | 10:12:42 | 264 | 182.6 | XLON | 00304287609TRLO1.1.1 |
08/06/2022 | 10:03:40 | 332 | 181.8 | XLON | 00304284614TRLO1.1.1 |
08/06/2022 | 09:58:12 | 495 | 181.8 | XLON | 00304282748TRLO1.1.1 |
08/06/2022 | 09:54:26 | 258 | 181 | XLON | 00304281633TRLO1.1.1 |
08/06/2022 | 09:44:34 | 220 | 179.2 | XLON | 00304278222TRLO1.1.1 |
08/06/2022 | 09:44:34 | 31 | 179.2 | XLON | 00304278220TRLO1.1.1 |
08/06/2022 | 09:44:34 | 133 | 179.2 | XLON | 00304278221TRLO1.1.1 |
08/06/2022 | 09:44:34 | 56 | 179.2 | XLON | 00304278219TRLO1.1.1 |
08/06/2022 | 09:44:34 | 12 | 179.2 | CHIX | 00304278218TRLO1.1.1 |
08/06/2022 | 09:44:34 | 38 | 179.2 | CHIX | 00304278217TRLO1.1.1 |
08/06/2022 | 09:40:37 | 75 | 179 | XLON | 00304276966TRLO1.1.1 |
08/06/2022 | 09:35:35 | 48 | 179 | BATE | 00304275321TRLO1.1.1 |
08/06/2022 | 09:34:03 | 163 | 179 | XLON | 00304274768TRLO1.1.1 |
08/06/2022 | 09:34:03 | 87 | 179 | XLON | 00304274767TRLO1.1.1 |
08/06/2022 | 09:34:03 | 250 | 179 | XLON | 00304274766TRLO1.1.1 |
08/06/2022 | 09:32:41 | 69 | 179 | CHIX | 00304274327TRLO1.1.1 |
08/06/2022 | 09:25:31 | 14 | 179 | CHIX | 00304271791TRLO1.1.1 |
08/06/2022 | 09:25:31 | 39 | 179.2 | CHIX | 00304271792TRLO1.1.1 |
08/06/2022 | 09:25:15 | 49 | 178.8 | BATE | 00304271664TRLO1.1.1 |
08/06/2022 | 09:25:06 | 7 | 178.4 | TRQX | 00304271639TRLO1.1.1 |
08/06/2022 | 09:25:06 | 7 | 178.6 | TRQX | 00304271638TRLO1.1.1 |
08/06/2022 | 09:23:07 | 21 | 178.8 | BATE | 00304270936TRLO1.1.1 |
08/06/2022 | 09:23:07 | 530 | 178.8 | BATE | 00304270935TRLO1.1.1 |
08/06/2022 | 09:23:05 | 11 | 178.8 | BATE | 00304270921TRLO1.1.1 |
08/06/2022 | 09:23:05 | 21 | 178.8 | BATE | 00304270920TRLO1.1.1 |
08/06/2022 | 09:22:35 | 253 | 179 | XLON | 00304270771TRLO1.1.1 |
08/06/2022 | 09:22:35 | 248 | 179.2 | XLON | 00304270769TRLO1.1.1 |
08/06/2022 | 09:22:35 | 243 | 179.2 | XLON | 00304270770TRLO1.1.1 |
08/06/2022 | 09:22:35 | 16 | 179.2 | CHIX | 00304270767TRLO1.1.1 |
08/06/2022 | 09:22:35 | 19 | 179.2 | CHIX | 00304270768TRLO1.1.1 |
08/06/2022 | 09:22:35 | 19 | 179.2 | CHIX | 00304270766TRLO1.1.1 |
08/06/2022 | 09:11:02 | 572 | 178.8 | CHIX | 00304266711TRLO1.1.1 |
08/06/2022 | 09:11:02 | 52 | 178.8 | CHIX | 00304266710TRLO1.1.1 |
08/06/2022 | 09:10:38 | 297 | 178.8 | XLON | 00304266419TRLO1.1.1 |
08/06/2022 | 09:10:31 | 8 | 178.6 | TRQX | 00304266365TRLO1.1.1 |
08/06/2022 | 09:08:09 | 19 | 178.2 | TRQX | 00304265511TRLO1.1.1 |
08/06/2022 | 09:08:09 | 61 | 178.2 | TRQX | 00304265510TRLO1.1.1 |
08/06/2022 | 09:08:05 | 350 | 178.4 | XLON | 00304265481TRLO1.1.1 |
08/06/2022 | 09:08:05 | 556 | 178.4 | XLON | 00304265479TRLO1.1.1 |
08/06/2022 | 09:08:05 | 2070 | 178.4 | XLON | 00304265480TRLO1.1.1 |
08/06/2022 | 08:29:56 | 56 | 175.6 | XLON | 00304247515TRLO1.1.1 |
08/06/2022 | 08:29:56 | 60 | 175.6 | XLON | 00304247514TRLO1.1.1 |
08/06/2022 | 08:29:56 | 17 | 175.6 | XLON | 00304247513TRLO1.1.1 |
08/06/2022 | 08:29:56 | 16 | 175.6 | XLON | 00304247512TRLO1.1.1 |