Last checked at 16 May 2023 07:00
16 May 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: | 15 May 2023 |
Number of ordinary shares purchased: | 42,513 |
Highest price paid per share: | 212.00p |
Lowest price paid per share: | 205.00p |
Volume weighted average price paid per share: | 209.21p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,548,729 ordinary shares in treasury and has 277,919,430 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,919,430 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 giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.
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 |
15/05/2023 | 16:29:52 | 54 | 209.5 | TRQX | 00352541781TRLO1.1.1 |
15/05/2023 | 16:29:00 | 109 | 209.5 | BATE | 00352541317TRLO1.1.1 |
15/05/2023 | 16:21:04 | 120 | 208 | XLON | 00352538008TRLO1.1.1 |
15/05/2023 | 16:19:23 | 18 | 208 | TRQX | 00352537133TRLO1.1.1 |
15/05/2023 | 16:19:23 | 72 | 208 | BATE | 00352537132TRLO1.1.1 |
15/05/2023 | 16:19:23 | 35 | 208 | AQXE | 00352537131TRLO1.1.1 |
15/05/2023 | 16:19:17 | 90 | 208 | CHIX | 00352537077TRLO1.1.1 |
15/05/2023 | 16:17:37 | 114 | 208 | XLON | 00352536453TRLO1.1.1 |
15/05/2023 | 16:16:44 | 76 | 208.5 | CHIX | 00352536164TRLO1.1.1 |
15/05/2023 | 16:16:25 | 66 | 208.5 | BATE | 00352536016TRLO1.1.1 |
15/05/2023 | 16:15:59 | 52 | 208.5 | XLON | 00352535813TRLO1.1.1 |
15/05/2023 | 16:15:59 | 156 | 208.5 | XLON | 00352535812TRLO1.1.1 |
15/05/2023 | 16:15:59 | 71 | 208.5 | XLON | 00352535810TRLO1.1.1 |
15/05/2023 | 16:15:59 | 154 | 208.5 | XLON | 00352535811TRLO1.1.1 |
15/05/2023 | 16:14:22 | 12 | 208 | TRQX | 00352534883TRLO1.1.1 |
15/05/2023 | 16:14:22 | 23 | 208 | AQXE | 00352534881TRLO1.1.1 |
15/05/2023 | 16:14:22 | 43 | 208 | BATE | 00352534882TRLO1.1.1 |
15/05/2023 | 16:14:05 | 53 | 208.5 | CHIX | 00352534806TRLO1.1.1 |
15/05/2023 | 16:13:56 | 180 | 208.5 | XLON | 00352534758TRLO1.1.1 |
15/05/2023 | 16:12:05 | 23 | 209 | AQXE | 00352534204TRLO1.1.1 |
15/05/2023 | 16:11:58 | 55 | 208.5 | CHIX | 00352534117TRLO1.1.1 |
15/05/2023 | 16:11:38 | 53 | 208.5 | XLON | 00352534022TRLO1.1.1 |
15/05/2023 | 16:11:02 | 188 | 208.5 | XLON | 00352533773TRLO1.1.1 |
15/05/2023 | 16:10:14 | 24 | 209.5 | AQXE | 00352533509TRLO1.1.1 |
15/05/2023 | 16:09:28 | 13 | 209.5 | TRQX | 00352533282TRLO1.1.1 |
15/05/2023 | 16:09:27 | 45 | 209 | BATE | 00352533276TRLO1.1.1 |
15/05/2023 | 16:08:21 | 254 | 209 | XLON | 00352532914TRLO1.1.1 |
15/05/2023 | 16:06:28 | 45 | 209.5 | BATE | 00352532089TRLO1.1.1 |
15/05/2023 | 16:05:57 | 21 | 209.5 | AQXE | 00352531855TRLO1.1.1 |
15/05/2023 | 16:05:22 | 267 | 209 | XLON | 00352531552TRLO1.1.1 |
15/05/2023 | 16:05:10 | 11 | 209.5 | TRQX | 00352531487TRLO1.1.1 |
15/05/2023 | 16:04:21 | 54 | 209 | CHIX | 00352531152TRLO1.1.1 |
15/05/2023 | 16:04:21 | 65 | 209 | CHIX | 00352531151TRLO1.1.1 |
15/05/2023 | 16:03:08 | 49 | 209.5 | BATE | 00352530466TRLO1.1.1 |
15/05/2023 | 16:02:51 | 12 | 209.5 | TRQX | 00352530379TRLO1.1.1 |
15/05/2023 | 16:02:32 | 222 | 209 | XLON | 00352530275TRLO1.1.1 |
15/05/2023 | 16:01:17 | 24 | 209.5 | AQXE | 00352529899TRLO1.1.1 |
15/05/2023 | 16:00:48 | 20 | 209 | CHIX | 00352529707TRLO1.1.1 |
15/05/2023 | 16:00:21 | 291 | 209 | XLON | 00352529558TRLO1.1.1 |
15/05/2023 | 16:00:21 | 29 | 209 | XLON | 00352529557TRLO1.1.1 |
15/05/2023 | 16:00:21 | 193 | 209 | XLON | 00352529556TRLO1.1.1 |
15/05/2023 | 15:59:57 | 51 | 209.5 | BATE | 00352529402TRLO1.1.1 |
15/05/2023 | 15:59:21 | 11 | 209.5 | TRQX | 00352529208TRLO1.1.1 |
15/05/2023 | 15:57:47 | 21 | 209.5 | AQXE | 00352528724TRLO1.1.1 |
15/05/2023 | 15:57:40 | 226 | 209 | XLON | 00352528643TRLO1.1.1 |
15/05/2023 | 15:57:01 | 53 | 209 | CHIX | 00352528415TRLO1.1.1 |
15/05/2023 | 15:55:16 | 13 | 209.5 | TRQX | 00352527484TRLO1.1.1 |
15/05/2023 | 15:54:35 | 13 | 209 | CHIX | 00352527238TRLO1.1.1 |
15/05/2023 | 15:54:35 | 54 | 209 | CHIX | 00352527237TRLO1.1.1 |
15/05/2023 | 15:54:35 | 33 | 209.5 | AQXE | 00352527236TRLO1.1.1 |
15/05/2023 | 15:54:29 | 47 | 209.5 | BATE | 00352527204TRLO1.1.1 |
15/05/2023 | 15:53:52 | 63 | 209.5 | XLON | 00352527024TRLO1.1.1 |
15/05/2023 | 15:53:52 | 164 | 209.5 | XLON | 00352527023TRLO1.1.1 |
15/05/2023 | 15:52:44 | 42 | 209.5 | BATE | 00352526711TRLO1.1.1 |
15/05/2023 | 15:52:40 | 35 | 209 | CHIX | 00352526702TRLO1.1.1 |
15/05/2023 | 15:52:40 | 38 | 209 | CHIX | 00352526703TRLO1.1.1 |
15/05/2023 | 15:52:40 | 69 | 209 | CHIX | 00352526701TRLO1.1.1 |
15/05/2023 | 15:52:29 | 13 | 209.5 | TRQX | 00352526613TRLO1.1.1 |
15/05/2023 | 15:51:35 | 7 | 209.5 | XLON | 00352526291TRLO1.1.1 |
15/05/2023 | 15:51:35 | 178 | 209.5 | XLON | 00352526290TRLO1.1.1 |
15/05/2023 | 15:51:34 | 25 | 209.5 | AQXE | 00352526275TRLO1.1.1 |
15/05/2023 | 15:50:38 | 50 | 209.5 | BATE | 00352525857TRLO1.1.1 |
15/05/2023 | 15:50:38 | 13 | 209.5 | TRQX | 00352525858TRLO1.1.1 |
15/05/2023 | 15:49:20 | 10 | 209.5 | AQXE | 00352525310TRLO1.1.1 |
15/05/2023 | 15:49:20 | 194 | 209.5 | XLON | 00352525311TRLO1.1.1 |
15/05/2023 | 15:47:51 | 4 | 209.5 | XLON | 00352524678TRLO1.1.1 |
15/05/2023 | 15:47:49 | 179 | 209.5 | XLON | 00352524661TRLO1.1.1 |
15/05/2023 | 15:46:00 | 11 | 209.5 | TRQX | 00352523946TRLO1.1.1 |
15/05/2023 | 15:46:00 | 47 | 209.5 | BATE | 00352523945TRLO1.1.1 |
15/05/2023 | 15:45:34 | 82 | 209.5 | XLON | 00352523676TRLO1.1.1 |
15/05/2023 | 15:45:34 | 156 | 209.5 | XLON | 00352523675TRLO1.1.1 |
15/05/2023 | 15:45:29 | 9 | 209.5 | AQXE | 00352523658TRLO1.1.1 |
15/05/2023 | 15:45:29 | 13 | 209.5 | AQXE | 00352523651TRLO1.1.1 |
15/05/2023 | 15:44:13 | 43 | 209.5 | BATE | 00352523148TRLO1.1.1 |
15/05/2023 | 15:43:38 | 11 | 209.5 | TRQX | 00352522919TRLO1.1.1 |
15/05/2023 | 15:43:38 | 182 | 209.5 | XLON | 00352522917TRLO1.1.1 |
15/05/2023 | 15:43:38 | 218 | 209.5 | XLON | 00352522918TRLO1.1.1 |
15/05/2023 | 15:43:38 | 96 | 209.5 | XLON | 00352522916TRLO1.1.1 |
15/05/2023 | 15:43:38 | 23 | 209.5 | AQXE | 00352522915TRLO1.1.1 |
15/05/2023 | 15:43:38 | 21 | 209.5 | AQXE | 00352522914TRLO1.1.1 |
15/05/2023 | 15:43:38 | 36 | 209.5 | XLON | 00352522913TRLO1.1.1 |
15/05/2023 | 15:41:00 | 168 | 209.5 | XLON | 00352522022TRLO1.1.1 |
15/05/2023 | 15:40:27 | 129 | 209.5 | XLON | 00352521837TRLO1.1.1 |
15/05/2023 | 15:38:22 | 182 | 209.5 | XLON | 00352520978TRLO1.1.1 |
15/05/2023 | 15:37:42 | 11 | 209.5 | TRQX | 00352520676TRLO1.1.1 |
15/05/2023 | 15:36:22 | 51 | 209 | BATE | 00352520265TRLO1.1.1 |
15/05/2023 | 15:36:22 | 51 | 209 | CHIX | 00352520263TRLO1.1.1 |
15/05/2023 | 15:36:22 | 51 | 209 | CHIX | 00352520264TRLO1.1.1 |
15/05/2023 | 15:36:22 | 53 | 209 | CHIX | 00352520262TRLO1.1.1 |
15/05/2023 | 15:36:22 | 57 | 209 | BATE | 00352520261TRLO1.1.1 |
15/05/2023 | 15:36:22 | 64 | 209 | BATE | 00352520260TRLO1.1.1 |
15/05/2023 | 15:36:22 | 26 | 209 | AQXE | 00352520259TRLO1.1.1 |
15/05/2023 | 15:36:22 | 21 | 209 | AQXE | 00352520258TRLO1.1.1 |
15/05/2023 | 15:36:18 | 204 | 209.5 | XLON | 00352520237TRLO1.1.1 |
15/05/2023 | 15:36:18 | 36 | 209.5 | XLON | 00352520236TRLO1.1.1 |
15/05/2023 | 15:33:59 | 11 | 209.5 | TRQX | 00352519309TRLO1.1.1 |
15/05/2023 | 15:32:41 | 34 | 209 | XLON | 00352518716TRLO1.1.1 |
15/05/2023 | 15:32:41 | 146 | 209 | XLON | 00352518715TRLO1.1.1 |
15/05/2023 | 15:31:26 | 9 | 209.5 | TRQX | 00352518178TRLO1.1.1 |
15/05/2023 | 15:31:00 | 201 | 209 | XLON | 00352517981TRLO1.1.1 |
15/05/2023 | 15:28:36 | 12 | 209.5 | TRQX | 00352516961TRLO1.1.1 |
15/05/2023 | 15:27:41 | 25 | 209 | AQXE | 00352516583TRLO1.1.1 |
15/05/2023 | 15:26:25 | 30 | 209 | XLON | 00352516119TRLO1.1.1 |
15/05/2023 | 15:26:25 | 110 | 209 | XLON | 00352516118TRLO1.1.1 |
15/05/2023 | 15:25:05 | 12 | 209.5 | TRQX | 00352515586TRLO1.1.1 |
15/05/2023 | 15:24:58 | 52 | 209 | CHIX | 00352515499TRLO1.1.1 |
15/05/2023 | 15:24:24 | 170 | 208.5 | XLON | 00352515363TRLO1.1.1 |
15/05/2023 | 15:23:28 | 24 | 209 | AQXE | 00352514948TRLO1.1.1 |
15/05/2023 | 15:22:30 | 44 | 208.5 | BATE | 00352514535TRLO1.1.1 |
15/05/2023 | 15:22:14 | 54 | 208.5 | CHIX | 00352514464TRLO1.1.1 |
15/05/2023 | 15:22:04 | 300 | 209 | XLON | 00352514434TRLO1.1.1 |
15/05/2023 | 15:21:18 | 11 | 210 | TRQX | 00352514139TRLO1.1.1 |
15/05/2023 | 15:19:58 | 22 | 209.5 | AQXE | 00352513608TRLO1.1.1 |
15/05/2023 | 15:18:57 | 42 | 209.5 | BATE | 00352513229TRLO1.1.1 |
15/05/2023 | 15:18:41 | 213 | 209 | XLON | 00352513124TRLO1.1.1 |
15/05/2023 | 15:18:09 | 11 | 210.5 | TRQX | 00352512901TRLO1.1.1 |
15/05/2023 | 15:17:48 | 24 | 209.5 | AQXE | 00352512743TRLO1.1.1 |
15/05/2023 | 15:17:40 | 58 | 209 | CHIX | 00352512667TRLO1.1.1 |
15/05/2023 | 15:17:40 | 50 | 209 | CHIX | 00352512666TRLO1.1.1 |
15/05/2023 | 15:16:00 | 24 | 210 | AQXE | 00352512007TRLO1.1.1 |
15/05/2023 | 15:16:00 | 40 | 210 | XLON | 00352512005TRLO1.1.1 |
15/05/2023 | 15:16:00 | 21 | 210 | AQXE | 00352512006TRLO1.1.1 |
15/05/2023 | 15:16:00 | 208 | 210 | XLON | 00352512003TRLO1.1.1 |
15/05/2023 | 15:16:00 | 172 | 210 | XLON | 00352512004TRLO1.1.1 |
15/05/2023 | 15:16:00 | 50 | 210 | XLON | 00352512002TRLO1.1.1 |
15/05/2023 | 15:15:41 | 42 | 211 | BATE | 00352511918TRLO1.1.1 |
15/05/2023 | 15:15:04 | 11 | 210.5 | TRQX | 00352511624TRLO1.1.1 |
15/05/2023 | 15:14:31 | 24 | 210.5 | XLON | 00352511451TRLO1.1.1 |
15/05/2023 | 15:14:31 | 133 | 210.5 | XLON | 00352511452TRLO1.1.1 |
15/05/2023 | 15:14:31 | 101 | 210.5 | XLON | 00352511453TRLO1.1.1 |
15/05/2023 | 15:12:50 | 42 | 211 | BATE | 00352510856TRLO1.1.1 |
15/05/2023 | 15:12:20 | 11 | 210.5 | TRQX | 00352510734TRLO1.1.1 |
15/05/2023 | 15:12:10 | 52 | 210.5 | CHIX | 00352510688TRLO1.1.1 |
15/05/2023 | 15:09:38 | 65 | 210.5 | XLON | 00352509506TRLO1.1.1 |
15/05/2023 | 15:09:38 | 197 | 210.5 | XLON | 00352509505TRLO1.1.1 |
15/05/2023 | 15:08:56 | 3 | 211.5 | BATE | 00352509054TRLO1.1.1 |
15/05/2023 | 15:08:56 | 57 | 210.5 | BATE | 00352509053TRLO1.1.1 |
15/05/2023 | 15:08:40 | 14 | 211.5 | TRQX | 00352508960TRLO1.1.1 |
15/05/2023 | 15:08:11 | 56 | 210.5 | CHIX | 00352508744TRLO1.1.1 |
15/05/2023 | 15:06:50 | 185 | 211 | XLON | 00352508207TRLO1.1.1 |
15/05/2023 | 15:06:00 | 11 | 212 | TRQX | 00352507754TRLO1.1.1 |
15/05/2023 | 15:05:54 | 47 | 212 | BATE | 00352507735TRLO1.1.1 |
15/05/2023 | 15:05:32 | 27 | 212 | AQXE | 00352507617TRLO1.1.1 |
15/05/2023 | 15:04:30 | 91 | 212 | XLON | 00352507214TRLO1.1.1 |
15/05/2023 | 15:04:30 | 135 | 212 | XLON | 00352507213TRLO1.1.1 |
15/05/2023 | 15:04:19 | 36 | 211.5 | CHIX | 00352507175TRLO1.1.1 |
15/05/2023 | 15:04:08 | 13 | 212 | TRQX | 00352507095TRLO1.1.1 |
15/05/2023 | 15:02:11 | 318 | 212 | XLON | 00352506233TRLO1.1.1 |
15/05/2023 | 15:02:11 | 210 | 212 | XLON | 00352506232TRLO1.1.1 |
15/05/2023 | 15:02:11 | 21 | 212 | TRQX | 00352506230TRLO1.1.1 |
15/05/2023 | 15:02:11 | 234 | 212 | XLON | 00352506231TRLO1.1.1 |
15/05/2023 | 15:02:11 | 278 | 212 | TRQX | 00352506228TRLO1.1.1 |
15/05/2023 | 15:02:11 | 13 | 212 | TRQX | 00352506229TRLO1.1.1 |
15/05/2023 | 15:02:11 | 216 | 212 | XLON | 00352506227TRLO1.1.1 |
15/05/2023 | 15:02:11 | 216 | 212 | XLON | 00352506226TRLO1.1.1 |
15/05/2023 | 15:02:11 | 53 | 212 | BATE | 00352506224TRLO1.1.1 |
15/05/2023 | 15:02:11 | 383 | 212 | XLON | 00352506225TRLO1.1.1 |
15/05/2023 | 15:02:11 | 56 | 212 | CHIX | 00352506222TRLO1.1.1 |
15/05/2023 | 15:02:11 | 40 | 212 | CHIX | 00352506223TRLO1.1.1 |
15/05/2023 | 15:02:11 | 64 | 212 | CHIX | 00352506220TRLO1.1.1 |
15/05/2023 | 15:02:11 | 52 | 212 | CHIX | 00352506219TRLO1.1.1 |
15/05/2023 | 15:02:11 | 337 | 212 | CHIX | 00352506221TRLO1.1.1 |
15/05/2023 | 15:02:11 | 25 | 212 | CHIX | 00352506217TRLO1.1.1 |
15/05/2023 | 15:02:11 | 177 | 212 | BATE | 00352506218TRLO1.1.1 |
15/05/2023 | 15:02:11 | 24 | 212 | AQXE | 00352506216TRLO1.1.1 |
15/05/2023 | 15:02:11 | 24 | 212 | AQXE | 00352506215TRLO1.1.1 |
15/05/2023 | 15:02:11 | 93 | 212 | AQXE | 00352506214TRLO1.1.1 |
15/05/2023 | 14:43:53 | 229 | 211.5 | XLON | 00352494334TRLO1.1.1 |
15/05/2023 | 14:41:30 | 229 | 211.5 | XLON | 00352491458TRLO1.1.1 |
15/05/2023 | 14:39:19 | 41 | 211 | BATE | 00352490210TRLO1.1.1 |
15/05/2023 | 14:39:19 | 83 | 211 | BATE | 00352490209TRLO1.1.1 |
15/05/2023 | 14:39:19 | 39 | 211 | AQXE | 00352490208TRLO1.1.1 |
15/05/2023 | 14:38:55 | 205 | 211.5 | XLON | 00352489833TRLO1.1.1 |
15/05/2023 | 14:36:15 | 93 | 211.5 | XLON | 00352488519TRLO1.1.1 |
15/05/2023 | 14:36:15 | 90 | 211.5 | XLON | 00352488518TRLO1.1.1 |
15/05/2023 | 14:33:54 | 45 | 210.5 | CHIX | 00352487281TRLO1.1.1 |
15/05/2023 | 14:33:54 | 55 | 210.5 | CHIX | 00352487280TRLO1.1.1 |
15/05/2023 | 14:33:10 | 173 | 211 | XLON | 00352487040TRLO1.1.1 |
15/05/2023 | 14:33:10 | 47 | 211 | BATE | 00352487039TRLO1.1.1 |
15/05/2023 | 14:33:10 | 278 | 211 | BATE | 00352487038TRLO1.1.1 |
15/05/2023 | 14:33:10 | 128 | 211 | XLON | 00352487037TRLO1.1.1 |
15/05/2023 | 14:33:10 | 36 | 211 | AQXE | 00352487035TRLO1.1.1 |
15/05/2023 | 14:33:10 | 223 | 211 | XLON | 00352487036TRLO1.1.1 |
15/05/2023 | 14:33:10 | 191 | 211 | XLON | 00352487034TRLO1.1.1 |
15/05/2023 | 14:29:04 | 361 | 211 | AQXE | 00352484645TRLO1.1.1 |
15/05/2023 | 14:29:04 | 24 | 211 | AQXE | 00352484644TRLO1.1.1 |
15/05/2023 | 14:27:52 | 1001 | 211 | XLON | 00352484333TRLO1.1.1 |
15/05/2023 | 14:25:52 | 200 | 210.5 | XLON | 00352483916TRLO1.1.1 |
15/05/2023 | 14:12:46 | 50 | 210 | CHIX | 00352481221TRLO1.1.1 |
15/05/2023 | 14:12:46 | 189 | 210 | CHIX | 00352481220TRLO1.1.1 |
15/05/2023 | 14:12:46 | 40 | 210 | CHIX | 00352481219TRLO1.1.1 |
15/05/2023 | 14:12:46 | 68 | 210 | CHIX | 00352481218TRLO1.1.1 |
15/05/2023 | 14:12:46 | 68 | 210 | CHIX | 00352481217TRLO1.1.1 |
15/05/2023 | 14:12:46 | 223 | 210 | XLON | 00352481215TRLO1.1.1 |
15/05/2023 | 14:12:46 | 248 | 210 | XLON | 00352481216TRLO1.1.1 |
15/05/2023 | 14:12:46 | 10 | 210 | CHIX | 00352481213TRLO1.1.1 |
15/05/2023 | 14:12:46 | 472 | 210 | BATE | 00352481214TRLO1.1.1 |
15/05/2023 | 14:12:46 | 263 | 210 | XLON | 00352481211TRLO1.1.1 |
15/05/2023 | 14:12:46 | 361 | 210 | XLON | 00352481212TRLO1.1.1 |
15/05/2023 | 14:12:46 | 223 | 210 | XLON | 00352481209TRLO1.1.1 |
15/05/2023 | 14:12:46 | 189 | 210 | XLON | 00352481210TRLO1.1.1 |
15/05/2023 | 14:12:46 | 1338 | 210 | XLON | 00352481208TRLO1.1.1 |
15/05/2023 | 13:43:53 | 489 | 209.5 | XLON | 00352474570TRLO1.1.1 |
15/05/2023 | 13:43:53 | 51 | 209.5 | CHIX | 00352474569TRLO1.1.1 |
15/05/2023 | 13:36:01 | 46 | 209 | XLON | 00352472901TRLO1.1.1 |
15/05/2023 | 13:36:01 | 54 | 209 | CHIX | 00352472900TRLO1.1.1 |
15/05/2023 | 13:33:46 | 225 | 209 | XLON | 00352472445TRLO1.1.1 |
15/05/2023 | 13:31:19 | 171 | 209 | XLON | 00352471755TRLO1.1.1 |
15/05/2023 | 13:30:46 | 42 | 209 | CHIX | 00352471582TRLO1.1.1 |
15/05/2023 | 13:29:22 | 60 | 209 | XLON | 00352471119TRLO1.1.1 |
15/05/2023 | 13:29:22 | 119 | 209 | XLON | 00352471120TRLO1.1.1 |
15/05/2023 | 13:27:57 | 23 | 208 | AQXE | 00352470831TRLO1.1.1 |
15/05/2023 | 13:27:57 | 19 | 208 | AQXE | 00352470830TRLO1.1.1 |
15/05/2023 | 13:27:57 | 4 | 208.5 | BATE | 00352470829TRLO1.1.1 |
15/05/2023 | 13:27:28 | 52 | 209 | CHIX | 00352470720TRLO1.1.1 |
15/05/2023 | 13:27:06 | 150 | 209.5 | XLON | 00352470676TRLO1.1.1 |
15/05/2023 | 13:27:06 | 100 | 209.5 | XLON | 00352470675TRLO1.1.1 |
15/05/2023 | 13:27:06 | 13 | 209 | TRQX | 00352470673TRLO1.1.1 |
15/05/2023 | 13:26:58 | 48 | 208.5 | BATE | 00352470645TRLO1.1.1 |
15/05/2023 | 13:26:58 | 60 | 208.5 | BATE | 00352470643TRLO1.1.1 |
15/05/2023 | 13:26:58 | 52 | 208.5 | BATE | 00352470644TRLO1.1.1 |
15/05/2023 | 13:25:19 | 42 | 209 | CHIX | 00352470298TRLO1.1.1 |
15/05/2023 | 13:25:03 | 201 | 209.5 | XLON | 00352470118TRLO1.1.1 |
15/05/2023 | 13:22:10 | 9 | 209 | TRQX | 00352469543TRLO1.1.1 |
15/05/2023 | 13:20:12 | 369 | 209 | XLON | 00352469244TRLO1.1.1 |
15/05/2023 | 13:19:54 | 12 | 209 | TRQX | 00352469193TRLO1.1.1 |
15/05/2023 | 13:19:54 | 30 | 208.5 | AQXE | 00352469191TRLO1.1.1 |
15/05/2023 | 13:19:54 | 52 | 209 | CHIX | 00352469192TRLO1.1.1 |
15/05/2023 | 13:19:54 | 23 | 208.5 | AQXE | 00352469190TRLO1.1.1 |
15/05/2023 | 13:15:25 | 240 | 209 | XLON | 00352468399TRLO1.1.1 |
15/05/2023 | 13:14:41 | 78 | 209 | CHIX | 00352468236TRLO1.1.1 |
15/05/2023 | 13:12:31 | 12 | 209 | TRQX | 00352467855TRLO1.1.1 |
15/05/2023 | 13:12:30 | 189 | 209 | XLON | 00352467852TRLO1.1.1 |
15/05/2023 | 13:12:30 | 95 | 209 | XLON | 00352467851TRLO1.1.1 |
15/05/2023 | 13:11:13 | 52 | 209 | CHIX | 00352467568TRLO1.1.1 |
15/05/2023 | 13:11:12 | 192 | 208.5 | AQXE | 00352467565TRLO1.1.1 |
15/05/2023 | 13:11:12 | 26 | 208.5 | AQXE | 00352467566TRLO1.1.1 |
15/05/2023 | 13:11:12 | 48 | 209 | BATE | 00352467564TRLO1.1.1 |
15/05/2023 | 13:08:34 | 98 | 209 | XLON | 00352467007TRLO1.1.1 |
15/05/2023 | 13:08:34 | 162 | 209 | XLON | 00352467006TRLO1.1.1 |
15/05/2023 | 13:08:20 | 11 | 209 | TRQX | 00352466973TRLO1.1.1 |
15/05/2023 | 13:05:37 | 49 | 209 | BATE | 00352466498TRLO1.1.1 |
15/05/2023 | 13:05:10 | 30 | 209 | XLON | 00352466401TRLO1.1.1 |
15/05/2023 | 13:05:10 | 230 | 209 | XLON | 00352466400TRLO1.1.1 |
15/05/2023 | 13:04:34 | 19 | 209 | TRQX | 00352466276TRLO1.1.1 |
15/05/2023 | 13:03:36 | 49 | 209 | BATE | 00352466093TRLO1.1.1 |
15/05/2023 | 13:03:29 | 57 | 209 | CHIX | 00352466077TRLO1.1.1 |
15/05/2023 | 13:01:47 | 25 | 209 | XLON | 00352465685TRLO1.1.1 |
15/05/2023 | 13:01:47 | 142 | 209 | XLON | 00352465682TRLO1.1.1 |
15/05/2023 | 13:01:47 | 100 | 209 | XLON | 00352465684TRLO1.1.1 |
15/05/2023 | 12:58:11 | 12 | 209 | TRQX | 00352464967TRLO1.1.1 |
15/05/2023 | 12:57:19 | 45 | 209 | CHIX | 00352464874TRLO1.1.1 |
15/05/2023 | 12:57:16 | 46 | 209 | BATE | 00352464862TRLO1.1.1 |
15/05/2023 | 12:56:42 | 290 | 209 | XLON | 00352464713TRLO1.1.1 |
15/05/2023 | 12:52:06 | 50 | 209 | CHIX | 00352463929TRLO1.1.1 |
15/05/2023 | 12:50:10 | 12 | 209 | TRQX | 00352463520TRLO1.1.1 |
15/05/2023 | 12:49:23 | 171 | 209 | XLON | 00352463373TRLO1.1.1 |
15/05/2023 | 12:49:23 | 100 | 209 | XLON | 00352463372TRLO1.1.1 |
15/05/2023 | 12:43:54 | 39 | 209 | BATE | 00352462357TRLO1.1.1 |
15/05/2023 | 12:42:36 | 172 | 209 | XLON | 00352462140TRLO1.1.1 |
15/05/2023 | 12:42:36 | 100 | 209 | XLON | 00352462139TRLO1.1.1 |
15/05/2023 | 12:42:02 | 12 | 209 | TRQX | 00352462039TRLO1.1.1 |
15/05/2023 | 12:41:27 | 38 | 209 | CHIX | 00352461986TRLO1.1.1 |
15/05/2023 | 12:36:41 | 41 | 209 | BATE | 00352460914TRLO1.1.1 |
15/05/2023 | 12:35:38 | 50 | 209 | XLON | 00352460670TRLO1.1.1 |
15/05/2023 | 12:35:38 | 61 | 209 | XLON | 00352460671TRLO1.1.1 |
15/05/2023 | 12:35:38 | 143 | 209 | XLON | 00352460669TRLO1.1.1 |
15/05/2023 | 12:35:38 | 50 | 209 | XLON | 00352460668TRLO1.1.1 |
15/05/2023 | 12:35:08 | 77 | 209 | CHIX | 00352460535TRLO1.1.1 |
15/05/2023 | 12:32:03 | 44 | 209 | BATE | 00352459858TRLO1.1.1 |
15/05/2023 | 12:32:03 | 11 | 209 | TRQX | 00352459857TRLO1.1.1 |
15/05/2023 | 12:28:13 | 182 | 209 | XLON | 00352459079TRLO1.1.1 |
15/05/2023 | 12:28:13 | 100 | 209 | XLON | 00352459078TRLO1.1.1 |
15/05/2023 | 12:25:48 | 39 | 209 | BATE | 00352458507TRLO1.1.1 |
15/05/2023 | 12:25:17 | 16 | 209 | TRQX | 00352458414TRLO1.1.1 |
15/05/2023 | 12:24:39 | 56 | 209 | CHIX | 00352458223TRLO1.1.1 |
15/05/2023 | 12:21:59 | 229 | 209 | XLON | 00352457820TRLO1.1.1 |
15/05/2023 | 12:21:59 | 95 | 209 | XLON | 00352457819TRLO1.1.1 |
15/05/2023 | 12:19:26 | 36 | 209.5 | BATE | 00352457120TRLO1.1.1 |
15/05/2023 | 12:17:06 | 13 | 209 | TRQX | 00352456737TRLO1.1.1 |
15/05/2023 | 12:16:25 | 49 | 209 | CHIX | 00352456601TRLO1.1.1 |
15/05/2023 | 12:14:46 | 109 | 209 | XLON | 00352456279TRLO1.1.1 |
15/05/2023 | 12:14:46 | 143 | 209 | XLON | 00352456278TRLO1.1.1 |
15/05/2023 | 12:10:57 | 13 | 209 | TRQX | 00352455491TRLO1.1.1 |
15/05/2023 | 12:10:02 | 41 | 209.5 | BATE | 00352455340TRLO1.1.1 |
15/05/2023 | 12:10:01 | 48 | 209.5 | CHIX | 00352455335TRLO1.1.1 |
15/05/2023 | 12:09:28 | 198 | 209.5 | XLON | 00352455205TRLO1.1.1 |
15/05/2023 | 12:06:23 | 1 | 209.5 | XLON | 00352454400TRLO1.1.1 |
15/05/2023 | 12:06:23 | 329 | 209.5 | XLON | 00352454399TRLO1.1.1 |
15/05/2023 | 12:05:59 | 35 | 209.5 | BATE | 00352454302TRLO1.1.1 |
15/05/2023 | 12:05:58 | 55 | 209.5 | CHIX | 00352454301TRLO1.1.1 |
15/05/2023 | 12:05:51 | 10 | 209 | TRQX | 00352454274TRLO1.1.1 |
15/05/2023 | 12:05:51 | 13 | 209 | TRQX | 00352454272TRLO1.1.1 |
15/05/2023 | 12:05:51 | 15 | 209 | TRQX | 00352454273TRLO1.1.1 |
15/05/2023 | 12:05:51 | 101 | 209 | TRQX | 00352454270TRLO1.1.1 |
15/05/2023 | 12:05:51 | 19 | 209 | TRQX | 00352454271TRLO1.1.1 |
15/05/2023 | 12:05:51 | 14 | 209 | TRQX | 00352454269TRLO1.1.1 |
15/05/2023 | 12:04:06 | 40 | 209.5 | BATE | 00352453949TRLO1.1.1 |
15/05/2023 | 12:04:06 | 45 | 209.5 | BATE | 00352453948TRLO1.1.1 |
15/05/2023 | 12:04:06 | 41 | 209.5 | BATE | 00352453946TRLO1.1.1 |
15/05/2023 | 12:04:06 | 46 | 209.5 | CHIX | 00352453947TRLO1.1.1 |
15/05/2023 | 12:04:06 | 216 | 209.5 | XLON | 00352453945TRLO1.1.1 |
15/05/2023 | 12:04:06 | 258 | 209.5 | XLON | 00352453944TRLO1.1.1 |
15/05/2023 | 12:04:06 | 213 | 209.5 | XLON | 00352453943TRLO1.1.1 |
15/05/2023 | 12:04:06 | 199 | 209.5 | XLON | 00352453942TRLO1.1.1 |
15/05/2023 | 12:04:06 | 24 | 210 | AQXE | 00352453940TRLO1.1.1 |
15/05/2023 | 11:55:57 | 24 | 210 | AQXE | 00352452412TRLO1.1.1 |
15/05/2023 | 11:46:31 | 26 | 210 | AQXE | 00352450528TRLO1.1.1 |
15/05/2023 | 11:37:53 | 53 | 209.5 | BATE | 00352449008TRLO1.1.1 |
15/05/2023 | 11:37:53 | 398 | 209.5 | BATE | 00352449009TRLO1.1.1 |
15/05/2023 | 11:37:53 | 50 | 209.5 | CHIX | 00352449007TRLO1.1.1 |
15/05/2023 | 11:37:53 | 3192 | 209.5 | XLON | 00352449006TRLO1.1.1 |
15/05/2023 | 11:37:53 | 224 | 209.5 | XLON | 00352449005TRLO1.1.1 |
15/05/2023 | 11:35:33 | 54 | 210 | CHIX | 00352448600TRLO1.1.1 |
15/05/2023 | 11:35:33 | 44 | 210 | CHIX | 00352448599TRLO1.1.1 |
15/05/2023 | 11:35:33 | 68 | 210 | CHIX | 00352448598TRLO1.1.1 |
15/05/2023 | 11:35:33 | 45 | 210 | AQXE | 00352448596TRLO1.1.1 |
15/05/2023 | 11:35:33 | 23 | 210 | AQXE | 00352448597TRLO1.1.1 |
15/05/2023 | 11:35:33 | 185 | 210 | CHIX | 00352448595TRLO1.1.1 |
15/05/2023 | 11:26:12 | 108 | 209.5 | AQXE | 00352447295TRLO1.1.1 |
15/05/2023 | 10:55:31 | 8 | 208.5 | CHIX | 00352443451TRLO1.1.1 |
15/05/2023 | 10:21:42 | 48 | 208.5 | CHIX | 00352439384TRLO1.1.1 |
15/05/2023 | 10:21:42 | 26 | 208.5 | AQXE | 00352439382TRLO1.1.1 |
15/05/2023 | 10:21:42 | 144 | 208.5 | CHIX | 00352439383TRLO1.1.1 |
15/05/2023 | 10:21:42 | 42 | 208.5 | AQXE | 00352439381TRLO1.1.1 |
15/05/2023 | 09:56:03 | 22 | 206.5 | AQXE | 00352435981TRLO1.1.1 |
15/05/2023 | 09:54:49 | 37 | 206.5 | BATE | 00352435835TRLO1.1.1 |
15/05/2023 | 09:53:00 | 49 | 206.5 | XLON | 00352435691TRLO1.1.1 |
15/05/2023 | 09:53:00 | 149 | 206.5 | XLON | 00352435690TRLO1.1.1 |
15/05/2023 | 09:51:25 | 31 | 206.5 | BATE | 00352435555TRLO1.1.1 |
15/05/2023 | 09:51:25 | 48 | 206.5 | CHIX | 00352435554TRLO1.1.1 |
15/05/2023 | 09:51:25 | 6 | 206.5 | BATE | 00352435553TRLO1.1.1 |
15/05/2023 | 09:49:59 | 12 | 206.5 | TRQX | 00352435362TRLO1.1.1 |
15/05/2023 | 09:48:25 | 316 | 206.5 | XLON | 00352435181TRLO1.1.1 |
15/05/2023 | 09:48:25 | 10 | 206.5 | XLON | 00352435180TRLO1.1.1 |
15/05/2023 | 09:47:59 | 17 | 206.5 | AQXE | 00352435145TRLO1.1.1 |
15/05/2023 | 09:44:38 | 23 | 206.5 | AQXE | 00352434747TRLO1.1.1 |
15/05/2023 | 09:44:04 | 44 | 206.5 | BATE | 00352434654TRLO1.1.1 |
15/05/2023 | 09:42:44 | 10 | 206.5 | TRQX | 00352434577TRLO1.1.1 |
15/05/2023 | 09:41:44 | 48 | 206.5 | CHIX | 00352434474TRLO1.1.1 |
15/05/2023 | 09:40:47 | 190 | 206.5 | XLON | 00352434372TRLO1.1.1 |
15/05/2023 | 09:38:03 | 13 | 206.5 | TRQX | 00352433914TRLO1.1.1 |
15/05/2023 | 09:37:56 | 26 | 206.5 | AQXE | 00352433892TRLO1.1.1 |
15/05/2023 | 09:37:56 | 56 | 206.5 | XLON | 00352433891TRLO1.1.1 |
15/05/2023 | 09:37:56 | 26 | 206.5 | XLON | 00352433890TRLO1.1.1 |
15/05/2023 | 09:37:56 | 150 | 206.5 | XLON | 00352433889TRLO1.1.1 |
15/05/2023 | 09:37:56 | 50 | 206.5 | BATE | 00352433888TRLO1.1.1 |
15/05/2023 | 09:37:56 | 98 | 206.5 | BATE | 00352433887TRLO1.1.1 |
15/05/2023 | 09:37:56 | 43 | 206.5 | BATE | 00352433886TRLO1.1.1 |
15/05/2023 | 09:37:56 | 459 | 206.5 | BATE | 00352433885TRLO1.1.1 |
15/05/2023 | 09:37:56 | 41 | 206.5 | CHIX | 00352433884TRLO1.1.1 |
15/05/2023 | 09:34:35 | 32 | 206.5 | CHIX | 00352433608TRLO1.1.1 |
15/05/2023 | 09:34:35 | 23 | 206.5 | CHIX | 00352433607TRLO1.1.1 |
15/05/2023 | 09:34:28 | 13 | 206 | TRQX | 00352433594TRLO1.1.1 |
15/05/2023 | 09:34:28 | 342 | 206 | XLON | 00352433593TRLO1.1.1 |
15/05/2023 | 09:28:48 | 156 | 205 | TRQX | 00352432816TRLO1.1.1 |
15/05/2023 | 09:28:43 | 113 | 206 | AQXE | 00352432808TRLO1.1.1 |
15/05/2023 | 09:28:42 | 26 | 206 | AQXE | 00352432806TRLO1.1.1 |
15/05/2023 | 09:28:42 | 173 | 206 | AQXE | 00352432807TRLO1.1.1 |
15/05/2023 | 09:28:40 | 222 | 205.5 | CHIX | 00352432803TRLO1.1.1 |
15/05/2023 | 09:28:40 | 64 | 205.5 | CHIX | 00352432802TRLO1.1.1 |
15/05/2023 | 09:28:40 | 286 | 205.5 | CHIX | 00352432801TRLO1.1.1 |
15/05/2023 | 09:28:26 | 52 | 206 | CHIX | 00352432775TRLO1.1.1 |
15/05/2023 | 09:28:24 | 4032 | 207 | XLON | 00352432774TRLO1.1.1 |
15/05/2023 | 09:28:24 | 224 | 207 | XLON | 00352432773TRLO1.1.1 |