Last checked at 17 Mar 2023 07:00
17 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: | 16 March 2023 |
Number of ordinary shares purchased: | 11,976 |
Highest price paid per share: | 210.00p |
Lowest price paid per share: | 202.00p |
Volume weighted average price paid per share: | 207.04p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,953,433 ordinary shares in treasury and has 278,514,726 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,514,726 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 |
16/03/2023 | 16:29:45 | 260 | 208 | XLON | 00343879144TRLO1.1.1 |
16/03/2023 | 16:29:45 | 25 | 208 | XLON | 00343879143TRLO1.1.1 |
16/03/2023 | 16:25:14 | 10 | 208.5 | CHIX | 00343876032TRLO1.1.1 |
16/03/2023 | 16:23:00 | 8 | 207.5 | AQXE | 00343874493TRLO1.1.1 |
16/03/2023 | 16:23:00 | 18 | 207.5 | BATE | 00343874494TRLO1.1.1 |
16/03/2023 | 16:22:59 | 6 | 208 | AQXE | 00343874488TRLO1.1.1 |
16/03/2023 | 16:22:59 | 9 | 208 | CHIX | 00343874489TRLO1.1.1 |
16/03/2023 | 16:22:59 | 6 | 208 | AQXE | 00343874487TRLO1.1.1 |
16/03/2023 | 16:22:59 | 15 | 208 | BATE | 00343874486TRLO1.1.1 |
16/03/2023 | 16:22:59 | 13 | 208 | BATE | 00343874485TRLO1.1.1 |
16/03/2023 | 16:19:37 | 13 | 208 | CHIX | 00343871950TRLO1.1.1 |
16/03/2023 | 16:19:37 | 11 | 208.5 | CHIX | 00343871949TRLO1.1.1 |
16/03/2023 | 16:17:35 | 141 | 207 | XLON | 00343870587TRLO1.1.1 |
16/03/2023 | 16:17:30 | 2 | 208 | TRQX | 00343870538TRLO1.1.1 |
16/03/2023 | 16:17:30 | 2 | 208.5 | TRQX | 00343870536TRLO1.1.1 |
16/03/2023 | 16:17:30 | 28 | 208.5 | TRQX | 00343870537TRLO1.1.1 |
16/03/2023 | 16:17:30 | 20 | 208 | BATE | 00343870535TRLO1.1.1 |
16/03/2023 | 16:17:21 | 9 | 208 | AQXE | 00343870417TRLO1.1.1 |
16/03/2023 | 16:17:21 | 13 | 207.5 | CHIX | 00343870416TRLO1.1.1 |
16/03/2023 | 16:17:21 | 156 | 207.5 | XLON | 00343870415TRLO1.1.1 |
16/03/2023 | 16:17:21 | 12 | 207.5 | CHIX | 00343870413TRLO1.1.1 |
16/03/2023 | 16:17:21 | 133 | 207.5 | XLON | 00343870414TRLO1.1.1 |
16/03/2023 | 16:12:45 | 5 | 208 | AQXE | 00343867395TRLO1.1.1 |
16/03/2023 | 16:10:41 | 10 | 208 | BATE | 00343865749TRLO1.1.1 |
16/03/2023 | 16:10:10 | 5 | 208 | AQXE | 00343865435TRLO1.1.1 |
16/03/2023 | 16:10:09 | 9 | 208 | CHIX | 00343865417TRLO1.1.1 |
16/03/2023 | 16:08:25 | 12 | 208 | BATE | 00343864116TRLO1.1.1 |
16/03/2023 | 16:07:43 | 5 | 208 | AQXE | 00343863644TRLO1.1.1 |
16/03/2023 | 16:07:28 | 9 | 208.5 | CHIX | 00343863412TRLO1.1.1 |
16/03/2023 | 16:07:23 | 109 | 208 | XLON | 00343863372TRLO1.1.1 |
16/03/2023 | 16:05:23 | 10 | 208 | BATE | 00343861973TRLO1.1.1 |
16/03/2023 | 16:05:17 | 5 | 208 | AQXE | 00343861899TRLO1.1.1 |
16/03/2023 | 16:04:24 | 10 | 208.5 | CHIX | 00343861245TRLO1.1.1 |
16/03/2023 | 16:03:55 | 81 | 208 | XLON | 00343860926TRLO1.1.1 |
16/03/2023 | 16:03:07 | 12 | 208 | BATE | 00343860226TRLO1.1.1 |
16/03/2023 | 16:02:56 | 5 | 208 | AQXE | 00343860032TRLO1.1.1 |
16/03/2023 | 16:01:30 | 10 | 209 | CHIX | 00343858735TRLO1.1.1 |
16/03/2023 | 16:01:21 | 75 | 208.5 | XLON | 00343858672TRLO1.1.1 |
16/03/2023 | 16:00:14 | 5 | 209 | AQXE | 00343857881TRLO1.1.1 |
16/03/2023 | 15:58:42 | 126 | 209 | XLON | 00343856802TRLO1.1.1 |
16/03/2023 | 15:58:40 | 10 | 209.5 | CHIX | 00343856779TRLO1.1.1 |
16/03/2023 | 15:57:13 | 11 | 209.5 | BATE | 00343855561TRLO1.1.1 |
16/03/2023 | 15:57:05 | 5 | 209 | AQXE | 00343855443TRLO1.1.1 |
16/03/2023 | 15:55:32 | 11 | 209.5 | BATE | 00343854136TRLO1.1.1 |
16/03/2023 | 15:54:15 | 5 | 210 | AQXE | 00343853113TRLO1.1.1 |
16/03/2023 | 15:54:15 | 10 | 210 | CHIX | 00343853114TRLO1.1.1 |
16/03/2023 | 15:54:15 | 10 | 210 | CHIX | 00343853115TRLO1.1.1 |
16/03/2023 | 15:54:15 | 5 | 210 | AQXE | 00343853112TRLO1.1.1 |
16/03/2023 | 15:54:15 | 96 | 210 | XLON | 00343853111TRLO1.1.1 |
16/03/2023 | 15:54:15 | 120 | 210 | XLON | 00343853110TRLO1.1.1 |
16/03/2023 | 15:53:23 | 11 | 210 | BATE | 00343852377TRLO1.1.1 |
16/03/2023 | 15:48:39 | 5 | 210 | AQXE | 00343848576TRLO1.1.1 |
16/03/2023 | 15:47:24 | 418 | 210 | XLON | 00343847675TRLO1.1.1 |
16/03/2023 | 15:47:24 | 109 | 210 | XLON | 00343847674TRLO1.1.1 |
16/03/2023 | 15:47:24 | 10 | 210 | CHIX | 00343847673TRLO1.1.1 |
16/03/2023 | 15:47:24 | 180 | 210 | CHIX | 00343847672TRLO1.1.1 |
16/03/2023 | 15:47:24 | 124 | 210 | BATE | 00343847671TRLO1.1.1 |
16/03/2023 | 15:47:24 | 5 | 210 | AQXE | 00343847669TRLO1.1.1 |
16/03/2023 | 15:47:24 | 11 | 210 | BATE | 00343847670TRLO1.1.1 |
16/03/2023 | 15:47:24 | 5 | 210 | AQXE | 00343847668TRLO1.1.1 |
16/03/2023 | 15:46:52 | 5 | 209 | AQXE | 00343847390TRLO1.1.1 |
16/03/2023 | 15:44:08 | 5 | 209 | AQXE | 00343844720TRLO1.1.1 |
16/03/2023 | 15:40:51 | 5 | 209 | AQXE | 00343841849TRLO1.1.1 |
16/03/2023 | 15:38:11 | 5 | 209 | AQXE | 00343839908TRLO1.1.1 |
16/03/2023 | 15:36:05 | 5 | 209 | AQXE | 00343837920TRLO1.1.1 |
16/03/2023 | 15:24:18 | 101 | 208.5 | XLON | 00343825755TRLO1.1.1 |
16/03/2023 | 15:22:48 | 1 | 208.5 | TRQX | 00343824325TRLO1.1.1 |
16/03/2023 | 15:22:48 | 37 | 208.5 | TRQX | 00343824324TRLO1.1.1 |
16/03/2023 | 15:22:48 | 5 | 208.5 | AQXE | 00343824323TRLO1.1.1 |
16/03/2023 | 15:22:48 | 70 | 208.5 | AQXE | 00343824322TRLO1.1.1 |
16/03/2023 | 15:22:48 | 1 | 208.5 | TRQX | 00343824321TRLO1.1.1 |
16/03/2023 | 15:18:08 | 45 | 206.5 | BATE | 00343820118TRLO1.1.1 |
16/03/2023 | 15:18:07 | 52 | 206.5 | XLON | 00343820102TRLO1.1.1 |
16/03/2023 | 15:18:07 | 49 | 206.5 | XLON | 00343820103TRLO1.1.1 |
16/03/2023 | 15:18:07 | 958 | 206.5 | XLON | 00343820101TRLO1.1.1 |
16/03/2023 | 15:18:07 | 113 | 206.5 | XLON | 00343820100TRLO1.1.1 |
16/03/2023 | 14:49:16 | 1 | 205.5 | CHIX | 00343788523TRLO1.1.1 |
16/03/2023 | 14:47:53 | 12 | 205 | BATE | 00343787150TRLO1.1.1 |
16/03/2023 | 14:43:23 | 12 | 205 | BATE | 00343783062TRLO1.1.1 |
16/03/2023 | 14:43:23 | 12 | 205 | BATE | 00343783061TRLO1.1.1 |
16/03/2023 | 14:40:26 | 9 | 204.5 | CHIX | 00343780270TRLO1.1.1 |
16/03/2023 | 14:40:26 | 10 | 204.5 | CHIX | 00343780269TRLO1.1.1 |
16/03/2023 | 14:40:26 | 10 | 204.5 | CHIX | 00343780268TRLO1.1.1 |
16/03/2023 | 14:40:26 | 8 | 204.5 | CHIX | 00343780267TRLO1.1.1 |
16/03/2023 | 14:40:26 | 5 | 204.5 | AQXE | 00343780266TRLO1.1.1 |
16/03/2023 | 14:40:26 | 5 | 204.5 | AQXE | 00343780265TRLO1.1.1 |
16/03/2023 | 14:40:02 | 206 | 205 | XLON | 00343779771TRLO1.1.1 |
16/03/2023 | 14:40:02 | 112 | 205 | XLON | 00343779772TRLO1.1.1 |
16/03/2023 | 14:40:02 | 15 | 205 | BATE | 00343779770TRLO1.1.1 |
16/03/2023 | 14:39:03 | 5 | 205 | AQXE | 00343778678TRLO1.1.1 |
16/03/2023 | 14:36:34 | 5 | 205 | AQXE | 00343776274TRLO1.1.1 |
16/03/2023 | 14:34:18 | 11 | 205 | BATE | 00343774343TRLO1.1.1 |
16/03/2023 | 14:34:18 | 11 | 205 | BATE | 00343774344TRLO1.1.1 |
16/03/2023 | 14:34:03 | 5 | 205 | AQXE | 00343774175TRLO1.1.1 |
16/03/2023 | 14:29:19 | 91 | 204.5 | XLON | 00343769395TRLO1.1.1 |
16/03/2023 | 14:29:19 | 14 | 204.5 | XLON | 00343769394TRLO1.1.1 |
16/03/2023 | 14:28:35 | 9 | 204.5 | CHIX | 00343768944TRLO1.1.1 |
16/03/2023 | 14:27:02 | 39 | 204.5 | XLON | 00343767591TRLO1.1.1 |
16/03/2023 | 14:27:02 | 46 | 204.5 | XLON | 00343767590TRLO1.1.1 |
16/03/2023 | 14:27:02 | 28 | 204.5 | XLON | 00343767589TRLO1.1.1 |
16/03/2023 | 14:27:01 | 5 | 205 | AQXE | 00343767581TRLO1.1.1 |
16/03/2023 | 14:26:32 | 11 | 205.5 | BATE | 00343767256TRLO1.1.1 |
16/03/2023 | 14:25:31 | 9 | 205.5 | CHIX | 00343765959TRLO1.1.1 |
16/03/2023 | 14:23:29 | 5 | 205 | AQXE | 00343764119TRLO1.1.1 |
16/03/2023 | 14:23:18 | 10 | 205.5 | BATE | 00343763974TRLO1.1.1 |
16/03/2023 | 14:22:53 | 8 | 205.5 | CHIX | 00343763470TRLO1.1.1 |
16/03/2023 | 14:21:13 | 5 | 205 | AQXE | 00343762171TRLO1.1.1 |
16/03/2023 | 14:21:13 | 5 | 205 | AQXE | 00343762172TRLO1.1.1 |
16/03/2023 | 14:21:13 | 5 | 205 | AQXE | 00343762170TRLO1.1.1 |
16/03/2023 | 14:21:13 | 5 | 205 | AQXE | 00343762167TRLO1.1.1 |
16/03/2023 | 14:21:13 | 5 | 205 | AQXE | 00343762168TRLO1.1.1 |
16/03/2023 | 14:21:13 | 5 | 205 | AQXE | 00343762169TRLO1.1.1 |
16/03/2023 | 14:21:13 | 1 | 205 | TRQX | 00343762165TRLO1.1.1 |
16/03/2023 | 14:21:13 | 18 | 205 | AQXE | 00343762166TRLO1.1.1 |
16/03/2023 | 14:21:13 | 1 | 205 | TRQX | 00343762164TRLO1.1.1 |
16/03/2023 | 14:21:13 | 1 | 205 | TRQX | 00343762163TRLO1.1.1 |
16/03/2023 | 14:21:13 | 19 | 205 | TRQX | 00343762162TRLO1.1.1 |
16/03/2023 | 14:21:13 | 1 | 205 | TRQX | 00343762160TRLO1.1.1 |
16/03/2023 | 14:21:13 | 5 | 205 | AQXE | 00343762161TRLO1.1.1 |
16/03/2023 | 14:18:59 | 17 | 205.5 | XLON | 00343759499TRLO1.1.1 |
16/03/2023 | 14:18:59 | 5 | 205.5 | AQXE | 00343759497TRLO1.1.1 |
16/03/2023 | 14:18:59 | 72 | 205.5 | XLON | 00343759498TRLO1.1.1 |
16/03/2023 | 14:18:59 | 5 | 205.5 | AQXE | 00343759496TRLO1.1.1 |
16/03/2023 | 14:18:23 | 10 | 205.5 | BATE | 00343759053TRLO1.1.1 |
16/03/2023 | 14:18:07 | 10 | 205.5 | CHIX | 00343758854TRLO1.1.1 |
16/03/2023 | 14:15:30 | 9 | 205.5 | CHIX | 00343755880TRLO1.1.1 |
16/03/2023 | 14:15:30 | 8 | 205.5 | CHIX | 00343755878TRLO1.1.1 |
16/03/2023 | 14:15:30 | 89 | 205.5 | XLON | 00343755877TRLO1.1.1 |
16/03/2023 | 14:13:39 | 14 | 206 | BATE | 00343754430TRLO1.1.1 |
16/03/2023 | 14:12:45 | 93 | 205.5 | XLON | 00343753816TRLO1.1.1 |
16/03/2023 | 14:12:45 | 96 | 205.5 | XLON | 00343753817TRLO1.1.1 |
16/03/2023 | 14:10:40 | 1 | 205.5 | CHIX | 00343752305TRLO1.1.1 |
16/03/2023 | 14:08:08 | 11 | 206 | BATE | 00343750050TRLO1.1.1 |
16/03/2023 | 14:05:37 | 11 | 206 | BATE | 00343747487TRLO1.1.1 |
16/03/2023 | 14:05:34 | 9 | 205.5 | CHIX | 00343747436TRLO1.1.1 |
16/03/2023 | 14:05:34 | 9 | 205.5 | CHIX | 00343747435TRLO1.1.1 |
16/03/2023 | 14:05:34 | 10 | 205.5 | CHIX | 00343747434TRLO1.1.1 |
16/03/2023 | 14:02:43 | 96 | 205.5 | XLON | 00343744813TRLO1.1.1 |
16/03/2023 | 14:01:59 | 12 | 206 | BATE | 00343744298TRLO1.1.1 |
16/03/2023 | 13:58:15 | 2 | 205.5 | BATE | 00343739803TRLO1.1.1 |
16/03/2023 | 13:56:46 | 1 | 205 | AQXE | 00343738478TRLO1.1.1 |
16/03/2023 | 13:55:48 | 8 | 205.5 | CHIX | 00343737737TRLO1.1.1 |
16/03/2023 | 13:55:42 | 99 | 205.5 | XLON | 00343737673TRLO1.1.1 |
16/03/2023 | 13:55:42 | 135 | 205.5 | XLON | 00343737672TRLO1.1.1 |
16/03/2023 | 13:55:42 | 10 | 205.5 | BATE | 00343737671TRLO1.1.1 |
16/03/2023 | 13:55:42 | 46 | 205.5 | BATE | 00343737670TRLO1.1.1 |
16/03/2023 | 13:53:32 | 1 | 205 | AQXE | 00343736165TRLO1.1.1 |
16/03/2023 | 13:53:09 | 45 | 205.5 | CHIX | 00343735833TRLO1.1.1 |
16/03/2023 | 13:53:04 | 409 | 205 | XLON | 00343735789TRLO1.1.1 |
16/03/2023 | 13:41:04 | 1 | 203.5 | BATE | 00343725239TRLO1.1.1 |
16/03/2023 | 13:34:09 | 11 | 203.5 | BATE | 00343718441TRLO1.1.1 |
16/03/2023 | 13:32:06 | 5 | 203 | AQXE | 00343716374TRLO1.1.1 |
16/03/2023 | 13:29:56 | 12 | 203.5 | BATE | 00343713470TRLO1.1.1 |
16/03/2023 | 13:28:40 | 9 | 203.5 | CHIX | 00343713179TRLO1.1.1 |
16/03/2023 | 13:27:39 | 5 | 203 | AQXE | 00343713006TRLO1.1.1 |
16/03/2023 | 13:27:25 | 94 | 202 | XLON | 00343712972TRLO1.1.1 |
16/03/2023 | 13:24:50 | 4 | 203.5 | TRQX | 00343712155TRLO1.1.1 |
16/03/2023 | 13:23:35 | 5 | 203 | AQXE | 00343711660TRLO1.1.1 |
16/03/2023 | 13:22:29 | 9 | 203.5 | CHIX | 00343711430TRLO1.1.1 |
16/03/2023 | 13:21:15 | 5 | 203 | AQXE | 00343711129TRLO1.1.1 |
16/03/2023 | 13:20:24 | 104 | 204 | XLON | 00343710595TRLO1.1.1 |
16/03/2023 | 13:19:53 | 15 | 204 | BATE | 00343710328TRLO1.1.1 |
16/03/2023 | 13:16:23 | 9 | 203.5 | CHIX | 00343709461TRLO1.1.1 |
16/03/2023 | 13:15:58 | 5 | 203.5 | AQXE | 00343709314TRLO1.1.1 |
16/03/2023 | 13:11:59 | 11 | 204 | BATE | 00343708283TRLO1.1.1 |
16/03/2023 | 13:11:59 | 114 | 204 | XLON | 00343708284TRLO1.1.1 |
16/03/2023 | 13:11:59 | 11 | 204 | BATE | 00343708282TRLO1.1.1 |
16/03/2023 | 13:10:17 | 9 | 205 | CHIX | 00343707967TRLO1.1.1 |
16/03/2023 | 13:06:17 | 8 | 204 | TRQX | 00343707100TRLO1.1.1 |
16/03/2023 | 13:06:17 | 1 | 204 | TRQX | 00343707101TRLO1.1.1 |
16/03/2023 | 13:06:16 | 5 | 204.5 | AQXE | 00343707094TRLO1.1.1 |
16/03/2023 | 13:06:15 | 9 | 205 | CHIX | 00343707093TRLO1.1.1 |
16/03/2023 | 13:00:51 | 9 | 204.5 | CHIX | 00343705680TRLO1.1.1 |
16/03/2023 | 13:00:51 | 5 | 204.5 | AQXE | 00343705679TRLO1.1.1 |
16/03/2023 | 13:00:51 | 155 | 204.5 | XLON | 00343705678TRLO1.1.1 |
16/03/2023 | 12:56:54 | 78 | 206.5 | XLON | 00343704850TRLO1.1.1 |
16/03/2023 | 12:55:15 | 11 | 207.5 | BATE | 00343704393TRLO1.1.1 |
16/03/2023 | 12:52:20 | 5 | 207 | AQXE | 00343703379TRLO1.1.1 |
16/03/2023 | 12:50:23 | 9 | 207 | CHIX | 00343702996TRLO1.1.1 |
16/03/2023 | 12:47:15 | 11 | 207.5 | BATE | 00343702366TRLO1.1.1 |
16/03/2023 | 12:45:35 | 5 | 207 | AQXE | 00343701969TRLO1.1.1 |
16/03/2023 | 12:43:01 | 9 | 207 | CHIX | 00343701243TRLO1.1.1 |
16/03/2023 | 12:40:33 | 87 | 206.5 | XLON | 00343700609TRLO1.1.1 |
16/03/2023 | 12:39:06 | 1 | 206.5 | TRQX | 00343700369TRLO1.1.1 |
16/03/2023 | 12:39:06 | 18 | 206.5 | TRQX | 00343700368TRLO1.1.1 |
16/03/2023 | 12:39:06 | 11 | 207.5 | BATE | 00343700367TRLO1.1.1 |
16/03/2023 | 12:38:49 | 5 | 207 | AQXE | 00343700333TRLO1.1.1 |
16/03/2023 | 12:35:49 | 9 | 207.5 | CHIX | 00343699840TRLO1.1.1 |
16/03/2023 | 12:35:01 | 102 | 207 | XLON | 00343699697TRLO1.1.1 |
16/03/2023 | 12:34:15 | 5 | 207 | AQXE | 00343699576TRLO1.1.1 |
16/03/2023 | 12:34:15 | 5 | 207 | AQXE | 00343699575TRLO1.1.1 |
16/03/2023 | 12:34:15 | 5 | 207 | AQXE | 00343699574TRLO1.1.1 |
16/03/2023 | 12:34:15 | 5 | 207 | AQXE | 00343699573TRLO1.1.1 |
16/03/2023 | 12:34:15 | 5 | 207 | AQXE | 00343699572TRLO1.1.1 |
16/03/2023 | 12:34:15 | 5 | 207 | AQXE | 00343699571TRLO1.1.1 |
16/03/2023 | 12:34:15 | 5 | 207 | AQXE | 00343699569TRLO1.1.1 |
16/03/2023 | 12:34:15 | 5 | 207 | AQXE | 00343699570TRLO1.1.1 |
16/03/2023 | 12:34:15 | 5 | 207 | AQXE | 00343699568TRLO1.1.1 |
16/03/2023 | 12:31:38 | 9 | 208 | CHIX | 00343699216TRLO1.1.1 |
16/03/2023 | 12:31:38 | 10 | 207.5 | BATE | 00343699215TRLO1.1.1 |
16/03/2023 | 12:30:31 | 108 | 207.5 | XLON | 00343699007TRLO1.1.1 |
16/03/2023 | 12:30:31 | 538 | 207.5 | XLON | 00343699006TRLO1.1.1 |
16/03/2023 | 12:28:02 | 10 | 207.5 | BATE | 00343698151TRLO1.1.1 |
16/03/2023 | 12:28:02 | 10 | 207.5 | BATE | 00343698152TRLO1.1.1 |
16/03/2023 | 12:28:02 | 20 | 207.5 | BATE | 00343698150TRLO1.1.1 |
16/03/2023 | 12:21:15 | 29 | 207.5 | BATE | 00343696708TRLO1.1.1 |
16/03/2023 | 12:21:15 | 10 | 207.5 | BATE | 00343696707TRLO1.1.1 |
16/03/2023 | 12:20:22 | 9 | 207.5 | CHIX | 00343696399TRLO1.1.1 |
16/03/2023 | 12:11:35 | 9 | 207.5 | CHIX | 00343694791TRLO1.1.1 |
16/03/2023 | 12:03:27 | 9 | 207.5 | CHIX | 00343692691TRLO1.1.1 |
16/03/2023 | 11:56:55 | 9 | 207.5 | CHIX | 00343691256TRLO1.1.1 |
16/03/2023 | 11:51:45 | 11 | 207.5 | CHIX | 00343689421TRLO1.1.1 |
16/03/2023 | 11:46:16 | 40 | 207.5 | CHIX | 00343688145TRLO1.1.1 |
16/03/2023 | 11:46:16 | 10 | 207.5 | CHIX | 00343688144TRLO1.1.1 |
16/03/2023 | 11:37:19 | 5 | 207 | AQXE | 00343686086TRLO1.1.1 |
16/03/2023 | 11:36:31 | 11 | 207 | BATE | 00343685963TRLO1.1.1 |
16/03/2023 | 11:35:57 | 84 | 207 | XLON | 00343685820TRLO1.1.1 |
16/03/2023 | 11:35:57 | 114 | 207 | XLON | 00343685819TRLO1.1.1 |
16/03/2023 | 11:32:38 | 5 | 207 | AQXE | 00343684813TRLO1.1.1 |
16/03/2023 | 11:26:54 | 11 | 206.5 | BATE | 00343683377TRLO1.1.1 |
16/03/2023 | 11:26:38 | 98 | 207 | XLON | 00343683147TRLO1.1.1 |
16/03/2023 | 11:26:38 | 9 | 207 | BATE | 00343683146TRLO1.1.1 |
16/03/2023 | 11:26:05 | 5 | 207 | AQXE | 00343682870TRLO1.1.1 |
16/03/2023 | 11:17:23 | 1 | 206.5 | TRQX | 00343680168TRLO1.1.1 |
16/03/2023 | 11:17:23 | 5 | 207 | AQXE | 00343680167TRLO1.1.1 |
16/03/2023 | 11:11:47 | 1 | 206.5 | TRQX | 00343677361TRLO1.1.1 |
16/03/2023 | 11:11:47 | 1 | 206.5 | TRQX | 00343677360TRLO1.1.1 |
16/03/2023 | 11:08:47 | 5 | 207 | AQXE | 00343675897TRLO1.1.1 |
16/03/2023 | 11:07:22 | 34 | 207 | XLON | 00343675417TRLO1.1.1 |
16/03/2023 | 11:07:22 | 102 | 207 | XLON | 00343675415TRLO1.1.1 |
16/03/2023 | 11:07:22 | 12 | 207 | BATE | 00343675416TRLO1.1.1 |
16/03/2023 | 11:06:40 | 10 | 206 | CHIX | 00343675070TRLO1.1.1 |
16/03/2023 | 11:06:40 | 9 | 206 | CHIX | 00343675068TRLO1.1.1 |
16/03/2023 | 11:06:40 | 10 | 206 | CHIX | 00343675069TRLO1.1.1 |
16/03/2023 | 11:04:16 | 1 | 206.5 | TRQX | 00343674481TRLO1.1.1 |
16/03/2023 | 11:01:20 | 1 | 206.5 | TRQX | 00343673332TRLO1.1.1 |
16/03/2023 | 11:00:02 | 5 | 207 | AQXE | 00343672884TRLO1.1.1 |
16/03/2023 | 10:58:41 | 11 | 207 | BATE | 00343672316TRLO1.1.1 |
16/03/2023 | 10:58:33 | 1 | 206.5 | TRQX | 00343672289TRLO1.1.1 |
16/03/2023 | 10:58:22 | 94 | 206.5 | XLON | 00343672251TRLO1.1.1 |
16/03/2023 | 10:56:36 | 1 | 206.5 | TRQX | 00343671851TRLO1.1.1 |
16/03/2023 | 10:56:05 | 5 | 207 | AQXE | 00343671752TRLO1.1.1 |
16/03/2023 | 10:54:05 | 1 | 206.5 | TRQX | 00343671056TRLO1.1.1 |
16/03/2023 | 10:53:19 | 9 | 207 | BATE | 00343670710TRLO1.1.1 |
16/03/2023 | 10:52:14 | 5 | 207 | AQXE | 00343670197TRLO1.1.1 |
16/03/2023 | 10:51:45 | 85 | 207 | XLON | 00343669786TRLO1.1.1 |
16/03/2023 | 10:51:39 | 1 | 206.5 | TRQX | 00343669774TRLO1.1.1 |
16/03/2023 | 10:51:39 | 1 | 206.5 | TRQX | 00343669773TRLO1.1.1 |
16/03/2023 | 10:51:39 | 1 | 206.5 | TRQX | 00343669772TRLO1.1.1 |
16/03/2023 | 10:51:39 | 1 | 206.5 | TRQX | 00343669771TRLO1.1.1 |
16/03/2023 | 10:51:39 | 9 | 206.5 | CHIX | 00343669770TRLO1.1.1 |
16/03/2023 | 10:51:39 | 9 | 206.5 | CHIX | 00343669768TRLO1.1.1 |
16/03/2023 | 10:51:39 | 9 | 206.5 | CHIX | 00343669769TRLO1.1.1 |
16/03/2023 | 10:49:40 | 12 | 207 | BATE | 00343668862TRLO1.1.1 |
16/03/2023 | 10:49:40 | 13 | 207 | BATE | 00343668861TRLO1.1.1 |
16/03/2023 | 10:48:09 | 5 | 207 | AQXE | 00343668269TRLO1.1.1 |
16/03/2023 | 10:47:25 | 83 | 207 | XLON | 00343667919TRLO1.1.1 |
16/03/2023 | 10:44:14 | 5 | 207 | AQXE | 00343666706TRLO1.1.1 |
16/03/2023 | 10:43:12 | 19 | 207 | XLON | 00343666261TRLO1.1.1 |
16/03/2023 | 10:43:12 | 62 | 207 | XLON | 00343666260TRLO1.1.1 |
16/03/2023 | 10:41:00 | 104 | 207 | XLON | 00343665224TRLO1.1.1 |
16/03/2023 | 10:40:19 | 5 | 207 | AQXE | 00343665044TRLO1.1.1 |
16/03/2023 | 10:39:08 | 1 | 206.5 | TRQX | 00343664571TRLO1.1.1 |
16/03/2023 | 10:39:08 | 9 | 206.5 | CHIX | 00343664570TRLO1.1.1 |
16/03/2023 | 10:39:08 | 11 | 207 | BATE | 00343664568TRLO1.1.1 |
16/03/2023 | 10:38:02 | 1 | 207 | TRQX | 00343664193TRLO1.1.1 |
16/03/2023 | 10:38:02 | 1 | 207 | TRQX | 00343664192TRLO1.1.1 |
16/03/2023 | 10:38:02 | 9 | 207 | CHIX | 00343664191TRLO1.1.1 |
16/03/2023 | 10:36:50 | 5 | 207 | AQXE | 00343663767TRLO1.1.1 |
16/03/2023 | 10:35:07 | 1 | 207 | TRQX | 00343663212TRLO1.1.1 |
16/03/2023 | 10:35:07 | 3 | 207 | TRQX | 00343663211TRLO1.1.1 |
16/03/2023 | 10:34:19 | 112 | 207 | XLON | 00343663063TRLO1.1.1 |
16/03/2023 | 10:34:07 | 5 | 207 | AQXE | 00343663029TRLO1.1.1 |
16/03/2023 | 10:33:53 | 10 | 207 | BATE | 00343662961TRLO1.1.1 |
16/03/2023 | 10:32:09 | 1 | 207 | TRQX | 00343662436TRLO1.1.1 |
16/03/2023 | 10:32:06 | 5 | 207 | AQXE | 00343662418TRLO1.1.1 |
16/03/2023 | 10:30:13 | 1 | 207 | TRQX | 00343661608TRLO1.1.1 |
16/03/2023 | 10:30:13 | 1 | 207 | TRQX | 00343661609TRLO1.1.1 |
16/03/2023 | 10:30:13 | 1 | 207 | TRQX | 00343661606TRLO1.1.1 |
16/03/2023 | 10:30:13 | 1 | 207 | TRQX | 00343661607TRLO1.1.1 |
16/03/2023 | 10:30:13 | 1 | 207 | TRQX | 00343661604TRLO1.1.1 |
16/03/2023 | 10:30:13 | 1 | 207 | TRQX | 00343661605TRLO1.1.1 |
16/03/2023 | 10:30:13 | 1 | 207 | TRQX | 00343661602TRLO1.1.1 |
16/03/2023 | 10:30:13 | 1 | 207 | TRQX | 00343661603TRLO1.1.1 |
16/03/2023 | 10:30:13 | 15 | 207 | BATE | 00343661601TRLO1.1.1 |
16/03/2023 | 10:30:13 | 12 | 207 | BATE | 00343661600TRLO1.1.1 |
16/03/2023 | 10:30:13 | 10 | 207 | BATE | 00343661599TRLO1.1.1 |
16/03/2023 | 10:30:13 | 10 | 207 | BATE | 00343661598TRLO1.1.1 |
16/03/2023 | 10:30:13 | 14 | 207 | BATE | 00343661597TRLO1.1.1 |
16/03/2023 | 10:30:13 | 8 | 207 | CHIX | 00343661595TRLO1.1.1 |
16/03/2023 | 10:30:13 | 11 | 207 | BATE | 00343661596TRLO1.1.1 |
16/03/2023 | 10:30:13 | 5 | 207 | AQXE | 00343661593TRLO1.1.1 |
16/03/2023 | 10:30:13 | 5 | 207 | AQXE | 00343661594TRLO1.1.1 |
16/03/2023 | 10:30:13 | 109 | 207 | XLON | 00343661591TRLO1.1.1 |
16/03/2023 | 10:30:13 | 110 | 207 | AQXE | 00343661592TRLO1.1.1 |
16/03/2023 | 10:30:13 | 72 | 207 | XLON | 00343661590TRLO1.1.1 |
16/03/2023 | 10:30:13 | 146 | 207 | XLON | 00343661589TRLO1.1.1 |
16/03/2023 | 10:30:13 | 135 | 207 | XLON | 00343661588TRLO1.1.1 |
16/03/2023 | 10:30:13 | 103 | 207 | XLON | 00343661587TRLO1.1.1 |
16/03/2023 | 10:27:22 | 9 | 207.5 | CHIX | 00343660443TRLO1.1.1 |
16/03/2023 | 10:18:44 | 9 | 207.5 | CHIX | 00343657822TRLO1.1.1 |
16/03/2023 | 10:11:06 | 8 | 207.5 | CHIX | 00343654656TRLO1.1.1 |
16/03/2023 | 10:04:28 | 10 | 207.5 | CHIX | 00343652380TRLO1.1.1 |
16/03/2023 | 09:57:18 | 9 | 207.5 | CHIX | 00343649509TRLO1.1.1 |
16/03/2023 | 09:55:48 | 9 | 207.5 | CHIX | 00343648676TRLO1.1.1 |
16/03/2023 | 09:48:00 | 1 | 207 | TRQX | 00343645796TRLO1.1.1 |
16/03/2023 | 09:46:06 | 10 | 207 | CHIX | 00343645215TRLO1.1.1 |
16/03/2023 | 09:46:00 | 16 | 207 | BATE | 00343645144TRLO1.1.1 |
16/03/2023 | 09:46:00 | 92 | 207 | XLON | 00343645143TRLO1.1.1 |
16/03/2023 | 09:40:16 | 105 | 207 | XLON | 00343642864TRLO1.1.1 |
16/03/2023 | 09:40:13 | 154 | 207 | BATE | 00343642810TRLO1.1.1 |
16/03/2023 | 09:39:51 | 1 | 207 | TRQX | 00343642697TRLO1.1.1 |
16/03/2023 | 09:37:53 | 5 | 206.5 | AQXE | 00343642072TRLO1.1.1 |
16/03/2023 | 09:37:04 | 9 | 206.5 | CHIX | 00343641778TRLO1.1.1 |
16/03/2023 | 09:36:55 | 1 | 207.5 | TRQX | 00343641761TRLO1.1.1 |
16/03/2023 | 09:35:01 | 1 | 207.5 | TRQX | 00343640893TRLO1.1.1 |
16/03/2023 | 09:35:01 | 1 | 207.5 | TRQX | 00343640892TRLO1.1.1 |
16/03/2023 | 09:35:01 | 4 | 207.5 | TRQX | 00343640891TRLO1.1.1 |
16/03/2023 | 09:34:19 | 109 | 205.5 | XLON | 00343640572TRLO1.1.1 |
16/03/2023 | 09:34:08 | 7 | 205.5 | CHIX | 00343640501TRLO1.1.1 |
16/03/2023 | 09:28:27 | 10 | 205.5 | CHIX | 00343638555TRLO1.1.1 |
16/03/2023 | 09:22:50 | 94 | 206 | XLON | 00343636513TRLO1.1.1 |
16/03/2023 | 09:19:09 | 10 | 206 | CHIX | 00343635440TRLO1.1.1 |
16/03/2023 | 09:15:53 | 90 | 207 | XLON | 00343634365TRLO1.1.1 |
16/03/2023 | 09:08:45 | 1 | 207.5 | TRQX | 00343632057TRLO1.1.1 |
16/03/2023 | 09:08:45 | 1 | 208 | TRQX | 00343632058TRLO1.1.1 |
16/03/2023 | 09:08:45 | 1 | 208 | TRQX | 00343632056TRLO1.1.1 |
16/03/2023 | 09:08:04 | 9 | 208 | CHIX | 00343631852TRLO1.1.1 |
16/03/2023 | 09:05:50 | 9 | 208 | CHIX | 00343630704TRLO1.1.1 |
16/03/2023 | 09:05:50 | 81 | 208 | CHIX | 00343630703TRLO1.1.1 |
16/03/2023 | 09:05:50 | 9 | 208 | CHIX | 00343630702TRLO1.1.1 |
16/03/2023 | 09:04:37 | 86 | 208 | XLON | 00343630057TRLO1.1.1 |
16/03/2023 | 09:02:43 | 17 | 208 | TRQX | 00343628990TRLO1.1.1 |
16/03/2023 | 09:02:43 | 1 | 208 | TRQX | 00343628989TRLO1.1.1 |
16/03/2023 | 09:02:33 | 87 | 208.5 | XLON | 00343628755TRLO1.1.1 |
16/03/2023 | 09:02:33 | 84 | 209 | XLON | 00343628754TRLO1.1.1 |
16/03/2023 | 08:54:42 | 398 | 209 | XLON | 00343625097TRLO1.1.1 |
16/03/2023 | 08:54:22 | 93 | 209 | XLON | 00343624976TRLO1.1.1 |
16/03/2023 | 08:54:22 | 232 | 209 | XLON | 00343624975TRLO1.1.1 |