Last checked at 26 Aug 2022 07:00
26 August 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: | 25 August 2022 |
Number of ordinary shares purchased: | 69,733 |
Highest price paid per share: | 258.00p |
Lowest price paid per share: | 245.50p |
Volume weighted average price paid per share: | 249.86p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,747,828 ordinary shares in treasury and has 283,941,622 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,941,622, 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 |
25/08/2022 | 16:29:34 | 115 | 253 | XLON | 00314650524TRLO1.1.1 |
25/08/2022 | 16:29:34 | 15 | 253 | XLON | 00314650523TRLO1.1.1 |
25/08/2022 | 16:28:45 | 29 | 253 | XLON | 00314649835TRLO1.1.1 |
25/08/2022 | 16:28:36 | 30 | 253 | AQXE | 00314649744TRLO1.1.1 |
25/08/2022 | 16:28:36 | 28 | 253 | AQXE | 00314649743TRLO1.1.1 |
25/08/2022 | 16:26:12 | 49 | 251.5 | AQXE | 00314647753TRLO1.1.1 |
25/08/2022 | 16:26:08 | 81 | 251 | BATE | 00314647683TRLO1.1.1 |
25/08/2022 | 16:26:08 | 552 | 251.5 | XLON | 00314647682TRLO1.1.1 |
25/08/2022 | 16:26:08 | 1 | 251.5 | XLON | 00314647681TRLO1.1.1 |
25/08/2022 | 16:26:08 | 98 | 251.5 | BATE | 00314647680TRLO1.1.1 |
25/08/2022 | 16:26:08 | 27 | 251.5 | CHIX | 00314647679TRLO1.1.1 |
25/08/2022 | 16:23:41 | 124 | 251.5 | CHIX | 00314645806TRLO1.1.1 |
25/08/2022 | 16:23:31 | 466 | 251.5 | XLON | 00314645635TRLO1.1.1 |
25/08/2022 | 16:21:13 | 350 | 251.5 | XLON | 00314643758TRLO1.1.1 |
25/08/2022 | 16:21:13 | 175 | 251.5 | XLON | 00314643757TRLO1.1.1 |
25/08/2022 | 16:20:04 | 41 | 251.5 | BATE | 00314642740TRLO1.1.1 |
25/08/2022 | 16:19:05 | 60 | 251 | AQXE | 00314641856TRLO1.1.1 |
25/08/2022 | 16:19:03 | 52 | 251 | TRQX | 00314641836TRLO1.1.1 |
25/08/2022 | 16:19:00 | 114 | 251 | CHIX | 00314641779TRLO1.1.1 |
25/08/2022 | 16:18:57 | 320 | 251.5 | XLON | 00314641688TRLO1.1.1 |
25/08/2022 | 16:18:57 | 283 | 251.5 | XLON | 00314641689TRLO1.1.1 |
25/08/2022 | 16:17:21 | 62 | 251 | TRQX | 00314640317TRLO1.1.1 |
25/08/2022 | 16:17:21 | 123 | 251 | TRQX | 00314640316TRLO1.1.1 |
25/08/2022 | 16:17:21 | 64 | 251 | TRQX | 00314640314TRLO1.1.1 |
25/08/2022 | 16:17:21 | 67 | 251 | TRQX | 00314640315TRLO1.1.1 |
25/08/2022 | 16:17:21 | 405 | 251 | TRQX | 00314640313TRLO1.1.1 |
25/08/2022 | 16:16:48 | 79 | 251.5 | AQXE | 00314639764TRLO1.1.1 |
25/08/2022 | 16:16:48 | 122 | 251.5 | BATE | 00314639763TRLO1.1.1 |
25/08/2022 | 16:16:48 | 69 | 251.5 | CHIX | 00314639762TRLO1.1.1 |
25/08/2022 | 16:16:48 | 67 | 252 | AQXE | 00314639761TRLO1.1.1 |
25/08/2022 | 16:16:48 | 519 | 251.5 | XLON | 00314639760TRLO1.1.1 |
25/08/2022 | 16:16:48 | 301 | 252 | XLON | 00314639759TRLO1.1.1 |
25/08/2022 | 16:16:48 | 65 | 252 | CHIX | 00314639757TRLO1.1.1 |
25/08/2022 | 16:16:48 | 518 | 252 | XLON | 00314639758TRLO1.1.1 |
25/08/2022 | 16:16:48 | 62 | 252 | CHIX | 00314639756TRLO1.1.1 |
25/08/2022 | 16:16:48 | 132 | 252 | BATE | 00314639755TRLO1.1.1 |
25/08/2022 | 16:13:36 | 39 | 252 | BATE | 00314636832TRLO1.1.1 |
25/08/2022 | 16:12:47 | 635 | 252.5 | XLON | 00314636216TRLO1.1.1 |
25/08/2022 | 16:11:45 | 89 | 252 | BATE | 00314635553TRLO1.1.1 |
25/08/2022 | 16:10:54 | 69 | 252 | CHIX | 00314634760TRLO1.1.1 |
25/08/2022 | 16:10:47 | 44 | 252 | AQXE | 00314634645TRLO1.1.1 |
25/08/2022 | 16:09:33 | 87 | 252 | BATE | 00314633331TRLO1.1.1 |
25/08/2022 | 16:09:29 | 354 | 252.5 | XLON | 00314633290TRLO1.1.1 |
25/08/2022 | 16:09:29 | 268 | 252 | XLON | 00314633289TRLO1.1.1 |
25/08/2022 | 16:08:53 | 51 | 252.5 | AQXE | 00314632894TRLO1.1.1 |
25/08/2022 | 16:08:15 | 62 | 252 | CHIX | 00314632454TRLO1.1.1 |
25/08/2022 | 16:06:44 | 47 | 252.5 | AQXE | 00314631375TRLO1.1.1 |
25/08/2022 | 16:06:25 | 62 | 252 | CHIX | 00314631051TRLO1.1.1 |
25/08/2022 | 16:06:20 | 88 | 252 | BATE | 00314630998TRLO1.1.1 |
25/08/2022 | 16:06:20 | 88 | 252 | BATE | 00314630997TRLO1.1.1 |
25/08/2022 | 16:06:20 | 352 | 252 | BATE | 00314630996TRLO1.1.1 |
25/08/2022 | 16:06:20 | 536 | 252.5 | XLON | 00314630995TRLO1.1.1 |
25/08/2022 | 16:06:20 | 24 | 252.5 | XLON | 00314630994TRLO1.1.1 |
25/08/2022 | 16:04:28 | 88 | 252 | BATE | 00314629448TRLO1.1.1 |
25/08/2022 | 16:04:14 | 266 | 252 | XLON | 00314629258TRLO1.1.1 |
25/08/2022 | 16:04:14 | 54 | 252 | XLON | 00314629257TRLO1.1.1 |
25/08/2022 | 16:01:55 | 482 | 252 | XLON | 00314627312TRLO1.1.1 |
25/08/2022 | 16:01:09 | 52 | 252 | AQXE | 00314626715TRLO1.1.1 |
25/08/2022 | 16:00:24 | 70 | 252 | CHIX | 00314626066TRLO1.1.1 |
25/08/2022 | 15:59:52 | 328 | 252 | XLON | 00314625454TRLO1.1.1 |
25/08/2022 | 15:59:52 | 49 | 252 | XLON | 00314625453TRLO1.1.1 |
25/08/2022 | 15:58:24 | 44 | 252 | AQXE | 00314624256TRLO1.1.1 |
25/08/2022 | 15:57:40 | 72 | 252 | CHIX | 00314623806TRLO1.1.1 |
25/08/2022 | 15:57:09 | 521 | 252 | XLON | 00314623343TRLO1.1.1 |
25/08/2022 | 15:55:37 | 54 | 252 | AQXE | 00314621825TRLO1.1.1 |
25/08/2022 | 15:53:57 | 64 | 252 | CHIX | 00314620348TRLO1.1.1 |
25/08/2022 | 15:53:52 | 219 | 252 | XLON | 00314620297TRLO1.1.1 |
25/08/2022 | 15:53:52 | 397 | 252 | XLON | 00314620296TRLO1.1.1 |
25/08/2022 | 15:50:07 | 467 | 252 | XLON | 00314617670TRLO1.1.1 |
25/08/2022 | 15:50:07 | 79 | 252 | XLON | 00314617669TRLO1.1.1 |
25/08/2022 | 15:49:50 | 72 | 252 | CHIX | 00314617372TRLO1.1.1 |
25/08/2022 | 15:49:40 | 46 | 252 | AQXE | 00314617198TRLO1.1.1 |
25/08/2022 | 15:47:50 | 338 | 252 | XLON | 00314615868TRLO1.1.1 |
25/08/2022 | 15:47:50 | 1014 | 252 | XLON | 00314615867TRLO1.1.1 |
25/08/2022 | 15:47:50 | 67 | 252 | CHIX | 00314615866TRLO1.1.1 |
25/08/2022 | 15:47:50 | 67 | 252 | CHIX | 00314615865TRLO1.1.1 |
25/08/2022 | 15:46:52 | 338 | 252 | XLON | 00314615151TRLO1.1.1 |
25/08/2022 | 15:45:33 | 83 | 251 | BATE | 00314614286TRLO1.1.1 |
25/08/2022 | 15:45:33 | 598 | 251 | AQXE | 00314614285TRLO1.1.1 |
25/08/2022 | 15:45:33 | 46 | 251 | AQXE | 00314614284TRLO1.1.1 |
25/08/2022 | 15:45:30 | 329 | 251 | XLON | 00314614260TRLO1.1.1 |
25/08/2022 | 15:45:28 | 744 | 251 | TRQX | 00314614241TRLO1.1.1 |
25/08/2022 | 15:42:23 | 68 | 251 | CHIX | 00314611770TRLO1.1.1 |
25/08/2022 | 15:38:18 | 68 | 251 | CHIX | 00314608421TRLO1.1.1 |
25/08/2022 | 15:36:28 | 385 | 250.5 | XLON | 00314607003TRLO1.1.1 |
25/08/2022 | 15:36:28 | 88 | 250.5 | BATE | 00314607004TRLO1.1.1 |
25/08/2022 | 15:36:28 | 385 | 250.5 | XLON | 00314607002TRLO1.1.1 |
25/08/2022 | 15:36:28 | 302 | 250.5 | XLON | 00314607001TRLO1.1.1 |
25/08/2022 | 15:36:28 | 376 | 250.5 | XLON | 00314607000TRLO1.1.1 |
25/08/2022 | 15:36:28 | 341 | 250.5 | XLON | 00314606999TRLO1.1.1 |
25/08/2022 | 15:36:28 | 78 | 250.5 | BATE | 00314606998TRLO1.1.1 |
25/08/2022 | 15:36:28 | 77 | 250.5 | BATE | 00314606997TRLO1.1.1 |
25/08/2022 | 15:36:28 | 308 | 250.5 | BATE | 00314606996TRLO1.1.1 |
25/08/2022 | 15:36:28 | 302 | 250.5 | XLON | 00314606995TRLO1.1.1 |
25/08/2022 | 15:36:28 | 77 | 250.5 | BATE | 00314606993TRLO1.1.1 |
25/08/2022 | 15:36:28 | 906 | 250.5 | XLON | 00314606994TRLO1.1.1 |
25/08/2022 | 15:36:28 | 302 | 250.5 | XLON | 00314606992TRLO1.1.1 |
25/08/2022 | 15:33:08 | 76 | 251 | CHIX | 00314605318TRLO1.1.1 |
25/08/2022 | 15:33:08 | 76 | 251 | CHIX | 00314605317TRLO1.1.1 |
25/08/2022 | 15:22:58 | 360 | 250.5 | XLON | 00314599992TRLO1.1.1 |
25/08/2022 | 15:22:39 | 75 | 250.5 | CHIX | 00314599903TRLO1.1.1 |
25/08/2022 | 15:21:26 | 385 | 250.5 | XLON | 00314599494TRLO1.1.1 |
25/08/2022 | 15:20:12 | 385 | 250.5 | XLON | 00314598944TRLO1.1.1 |
25/08/2022 | 15:18:18 | 63 | 250 | CHIX | 00314597953TRLO1.1.1 |
25/08/2022 | 15:18:18 | 75 | 250 | CHIX | 00314597952TRLO1.1.1 |
25/08/2022 | 15:18:18 | 20 | 250 | CHIX | 00314597951TRLO1.1.1 |
25/08/2022 | 15:18:18 | 43 | 250 | CHIX | 00314597950TRLO1.1.1 |
25/08/2022 | 15:14:41 | 16 | 250 | CHIX | 00314595738TRLO1.1.1 |
25/08/2022 | 15:14:41 | 58 | 250 | CHIX | 00314595736TRLO1.1.1 |
25/08/2022 | 15:12:45 | 23 | 250 | CHIX | 00314594531TRLO1.1.1 |
25/08/2022 | 15:12:45 | 51 | 250 | CHIX | 00314594532TRLO1.1.1 |
25/08/2022 | 15:09:25 | 81 | 249.5 | BATE | 00314592831TRLO1.1.1 |
25/08/2022 | 15:09:25 | 359 | 249.5 | XLON | 00314592830TRLO1.1.1 |
25/08/2022 | 15:06:39 | 359 | 249.5 | XLON | 00314591320TRLO1.1.1 |
25/08/2022 | 15:03:23 | 223 | 249.5 | XLON | 00314588512TRLO1.1.1 |
25/08/2022 | 15:03:23 | 297 | 249.5 | XLON | 00314588511TRLO1.1.1 |
25/08/2022 | 15:00:31 | 180 | 249.5 | XLON | 00314587152TRLO1.1.1 |
25/08/2022 | 15:00:31 | 480 | 249.5 | XLON | 00314587151TRLO1.1.1 |
25/08/2022 | 14:59:53 | 75 | 249 | BATE | 00314586749TRLO1.1.1 |
25/08/2022 | 14:59:53 | 64 | 249 | CHIX | 00314586750TRLO1.1.1 |
25/08/2022 | 14:57:30 | 78 | 249 | BATE | 00314585584TRLO1.1.1 |
25/08/2022 | 14:57:19 | 64 | 249.5 | CHIX | 00314585511TRLO1.1.1 |
25/08/2022 | 14:56:43 | 291 | 249.5 | XLON | 00314585228TRLO1.1.1 |
25/08/2022 | 14:56:43 | 20 | 249.5 | XLON | 00314585227TRLO1.1.1 |
25/08/2022 | 14:55:30 | 48 | 249 | TRQX | 00314584608TRLO1.1.1 |
25/08/2022 | 14:54:42 | 383 | 248.5 | XLON | 00314584270TRLO1.1.1 |
25/08/2022 | 14:54:42 | 52 | 249.5 | AQXE | 00314584269TRLO1.1.1 |
25/08/2022 | 14:52:43 | 84 | 249 | BATE | 00314583050TRLO1.1.1 |
25/08/2022 | 14:52:43 | 32 | 249 | BATE | 00314583049TRLO1.1.1 |
25/08/2022 | 14:52:43 | 84 | 249 | BATE | 00314583048TRLO1.1.1 |
25/08/2022 | 14:52:43 | 372 | 249 | XLON | 00314583047TRLO1.1.1 |
25/08/2022 | 14:52:43 | 63 | 249 | BATE | 00314583044TRLO1.1.1 |
25/08/2022 | 14:52:43 | 339 | 249 | XLON | 00314583045TRLO1.1.1 |
25/08/2022 | 14:52:43 | 339 | 249 | XLON | 00314583046TRLO1.1.1 |
25/08/2022 | 14:52:43 | 54 | 249 | TRQX | 00314583043TRLO1.1.1 |
25/08/2022 | 14:52:43 | 119 | 249 | XLON | 00314583042TRLO1.1.1 |
25/08/2022 | 14:52:43 | 517 | 249 | XLON | 00314583041TRLO1.1.1 |
25/08/2022 | 14:52:25 | 44 | 250 | AQXE | 00314582954TRLO1.1.1 |
25/08/2022 | 14:52:20 | 64 | 250 | CHIX | 00314582924TRLO1.1.1 |
25/08/2022 | 14:50:10 | 49 | 250 | AQXE | 00314582207TRLO1.1.1 |
25/08/2022 | 14:49:10 | 35 | 250 | CHIX | 00314581728TRLO1.1.1 |
25/08/2022 | 14:49:10 | 33 | 250 | CHIX | 00314581727TRLO1.1.1 |
25/08/2022 | 14:45:52 | 59 | 250.5 | TRQX | 00314580347TRLO1.1.1 |
25/08/2022 | 14:45:32 | 46 | 250 | AQXE | 00314580162TRLO1.1.1 |
25/08/2022 | 14:44:55 | 25 | 250 | XLON | 00314579851TRLO1.1.1 |
25/08/2022 | 14:44:55 | 282 | 250 | XLON | 00314579850TRLO1.1.1 |
25/08/2022 | 14:43:21 | 61 | 249.5 | CHIX | 00314579161TRLO1.1.1 |
25/08/2022 | 14:43:01 | 307 | 250 | XLON | 00314578918TRLO1.1.1 |
25/08/2022 | 14:43:01 | 307 | 250.5 | XLON | 00314578917TRLO1.1.1 |
25/08/2022 | 14:42:47 | 75 | 250.5 | BATE | 00314578822TRLO1.1.1 |
25/08/2022 | 14:42:31 | 63 | 250.5 | TRQX | 00314578638TRLO1.1.1 |
25/08/2022 | 14:42:30 | 47 | 250 | AQXE | 00314578634TRLO1.1.1 |
25/08/2022 | 14:40:56 | 296 | 250 | XLON | 00314577599TRLO1.1.1 |
25/08/2022 | 14:40:56 | 89 | 250.5 | XLON | 00314577597TRLO1.1.1 |
25/08/2022 | 14:40:56 | 219 | 250.5 | XLON | 00314577598TRLO1.1.1 |
25/08/2022 | 14:40:22 | 77 | 250 | CHIX | 00314577204TRLO1.1.1 |
25/08/2022 | 14:39:16 | 54 | 250.5 | TRQX | 00314576431TRLO1.1.1 |
25/08/2022 | 14:39:04 | 94 | 250.5 | BATE | 00314576275TRLO1.1.1 |
25/08/2022 | 14:38:29 | 179 | 250.5 | XLON | 00314575931TRLO1.1.1 |
25/08/2022 | 14:38:29 | 131 | 250.5 | XLON | 00314575930TRLO1.1.1 |
25/08/2022 | 14:38:29 | 60 | 250.5 | XLON | 00314575929TRLO1.1.1 |
25/08/2022 | 14:37:50 | 78 | 250 | CHIX | 00314575533TRLO1.1.1 |
25/08/2022 | 14:37:33 | 46 | 250 | AQXE | 00314575331TRLO1.1.1 |
25/08/2022 | 14:36:32 | 370 | 250.5 | XLON | 00314574147TRLO1.1.1 |
25/08/2022 | 14:36:17 | 68 | 250.5 | TRQX | 00314573819TRLO1.1.1 |
25/08/2022 | 14:35:51 | 53 | 250.5 | BATE | 00314573128TRLO1.1.1 |
25/08/2022 | 14:35:50 | 29 | 250.5 | BATE | 00314573113TRLO1.1.1 |
25/08/2022 | 14:35:31 | 44 | 250 | AQXE | 00314572921TRLO1.1.1 |
25/08/2022 | 14:34:29 | 340 | 250.5 | XLON | 00314571851TRLO1.1.1 |
25/08/2022 | 14:34:05 | 68 | 250.5 | CHIX | 00314571598TRLO1.1.1 |
25/08/2022 | 14:33:56 | 58 | 250.5 | TRQX | 00314571462TRLO1.1.1 |
25/08/2022 | 14:33:10 | 49 | 250 | AQXE | 00314570601TRLO1.1.1 |
25/08/2022 | 14:32:29 | 323 | 250.5 | XLON | 00314570205TRLO1.1.1 |
25/08/2022 | 14:32:26 | 79 | 250.5 | BATE | 00314570172TRLO1.1.1 |
25/08/2022 | 14:31:40 | 76 | 250.5 | CHIX | 00314569439TRLO1.1.1 |
25/08/2022 | 14:30:21 | 113 | 250 | XLON | 00314567920TRLO1.1.1 |
25/08/2022 | 14:30:16 | 79 | 252 | BATE | 00314567861TRLO1.1.1 |
25/08/2022 | 14:29:40 | 69 | 252.5 | TRQX | 00314566806TRLO1.1.1 |
25/08/2022 | 14:28:27 | 85 | 252.5 | XLON | 00314566523TRLO1.1.1 |
25/08/2022 | 14:28:27 | 280 | 252.5 | XLON | 00314566522TRLO1.1.1 |
25/08/2022 | 14:27:53 | 52 | 253 | AQXE | 00314566404TRLO1.1.1 |
25/08/2022 | 14:26:19 | 69 | 252.5 | XLON | 00314565969TRLO1.1.1 |
25/08/2022 | 14:26:19 | 280 | 252.5 | XLON | 00314565968TRLO1.1.1 |
25/08/2022 | 14:24:04 | 110 | 252.5 | TRQX | 00314565277TRLO1.1.1 |
25/08/2022 | 14:24:04 | 55 | 252.5 | TRQX | 00314565278TRLO1.1.1 |
25/08/2022 | 14:24:03 | 47 | 253 | AQXE | 00314565273TRLO1.1.1 |
25/08/2022 | 14:24:03 | 47 | 253 | AQXE | 00314565272TRLO1.1.1 |
25/08/2022 | 14:24:02 | 388 | 253.5 | XLON | 00314565263TRLO1.1.1 |
25/08/2022 | 14:24:02 | 77 | 253.5 | CHIX | 00314565262TRLO1.1.1 |
25/08/2022 | 14:24:02 | 84 | 253.5 | BATE | 00314565261TRLO1.1.1 |
25/08/2022 | 14:24:02 | 84 | 253.5 | BATE | 00314565260TRLO1.1.1 |
25/08/2022 | 14:24:02 | 308 | 253.5 | CHIX | 00314565259TRLO1.1.1 |
25/08/2022 | 14:23:53 | 209 | 253.5 | XLON | 00314565219TRLO1.1.1 |
25/08/2022 | 14:23:32 | 26 | 253.5 | AQXE | 00314565130TRLO1.1.1 |
25/08/2022 | 14:23:31 | 256 | 253.5 | AQXE | 00314565125TRLO1.1.1 |
25/08/2022 | 14:23:25 | 47 | 253.5 | AQXE | 00314565111TRLO1.1.1 |
25/08/2022 | 14:22:12 | 58 | 253 | XLON | 00314564746TRLO1.1.1 |
25/08/2022 | 14:22:12 | 172 | 253 | XLON | 00314564747TRLO1.1.1 |
25/08/2022 | 14:22:12 | 158 | 253 | XLON | 00314564745TRLO1.1.1 |
25/08/2022 | 14:20:14 | 83 | 250.5 | BATE | 00314564263TRLO1.1.1 |
25/08/2022 | 14:20:13 | 307 | 250.5 | BATE | 00314564260TRLO1.1.1 |
25/08/2022 | 14:20:12 | 108 | 250.5 | BATE | 00314564253TRLO1.1.1 |
25/08/2022 | 14:20:06 | 83 | 250.5 | BATE | 00314564233TRLO1.1.1 |
25/08/2022 | 14:19:47 | 368 | 250.5 | XLON | 00314564158TRLO1.1.1 |
25/08/2022 | 14:17:53 | 65 | 250.5 | CHIX | 00314563661TRLO1.1.1 |
25/08/2022 | 14:17:04 | 385 | 250.5 | XLON | 00314563489TRLO1.1.1 |
25/08/2022 | 14:15:13 | 75 | 250.5 | CHIX | 00314563137TRLO1.1.1 |
25/08/2022 | 14:14:52 | 387 | 250.5 | XLON | 00314563048TRLO1.1.1 |
25/08/2022 | 14:14:40 | 77 | 250.5 | CHIX | 00314562978TRLO1.1.1 |
25/08/2022 | 14:11:36 | 92 | 250 | BATE | 00314562312TRLO1.1.1 |
25/08/2022 | 14:08:45 | 68 | 249.5 | TRQX | 00314561668TRLO1.1.1 |
25/08/2022 | 14:08:45 | 65 | 249.5 | TRQX | 00314561667TRLO1.1.1 |
25/08/2022 | 14:08:45 | 280 | 249.5 | TRQX | 00314561666TRLO1.1.1 |
25/08/2022 | 14:08:45 | 1083 | 249.5 | XLON | 00314561665TRLO1.1.1 |
25/08/2022 | 13:57:29 | 45 | 249 | XLON | 00314558475TRLO1.1.1 |
25/08/2022 | 13:57:29 | 2 | 249 | XLON | 00314558474TRLO1.1.1 |
25/08/2022 | 13:57:29 | 7 | 249 | XLON | 00314558473TRLO1.1.1 |
25/08/2022 | 13:53:43 | 338 | 249 | XLON | 00314557410TRLO1.1.1 |
25/08/2022 | 13:50:17 | 6 | 249 | XLON | 00314556594TRLO1.1.1 |
25/08/2022 | 13:50:17 | 370 | 249 | XLON | 00314556593TRLO1.1.1 |
25/08/2022 | 13:47:50 | 347 | 249 | XLON | 00314555859TRLO1.1.1 |
25/08/2022 | 13:35:58 | 306 | 248 | XLON | 00314552933TRLO1.1.1 |
25/08/2022 | 13:33:05 | 463 | 248 | XLON | 00314552153TRLO1.1.1 |
25/08/2022 | 13:30:29 | 74 | 247.5 | CHIX | 00314551299TRLO1.1.1 |
25/08/2022 | 13:28:10 | 51 | 248 | AQXE | 00314550668TRLO1.1.1 |
25/08/2022 | 13:27:58 | 435 | 247.5 | XLON | 00314550621TRLO1.1.1 |
25/08/2022 | 13:27:58 | 66 | 247.5 | TRQX | 00314550622TRLO1.1.1 |
25/08/2022 | 13:25:36 | 58 | 247.5 | TRQX | 00314550226TRLO1.1.1 |
25/08/2022 | 13:25:36 | 46 | 247.5 | AQXE | 00314550225TRLO1.1.1 |
25/08/2022 | 13:22:57 | 500 | 247.5 | XLON | 00314549621TRLO1.1.1 |
25/08/2022 | 13:18:42 | 84 | 247 | BATE | 00314548435TRLO1.1.1 |
25/08/2022 | 13:18:42 | 82 | 247 | BATE | 00314548434TRLO1.1.1 |
25/08/2022 | 13:18:42 | 79 | 247 | BATE | 00314548433TRLO1.1.1 |
25/08/2022 | 13:18:42 | 79 | 247 | BATE | 00314548432TRLO1.1.1 |
25/08/2022 | 13:18:42 | 64 | 247.5 | CHIX | 00314548430TRLO1.1.1 |
25/08/2022 | 13:18:42 | 392 | 247.5 | XLON | 00314548431TRLO1.1.1 |
25/08/2022 | 13:18:42 | 66 | 247.5 | CHIX | 00314548429TRLO1.1.1 |
25/08/2022 | 13:18:42 | 132 | 247.5 | CHIX | 00314548428TRLO1.1.1 |
25/08/2022 | 13:14:33 | 22 | 247.5 | TRQX | 00314547401TRLO1.1.1 |
25/08/2022 | 13:14:33 | 55 | 247.5 | TRQX | 00314547402TRLO1.1.1 |
25/08/2022 | 13:14:33 | 55 | 247.5 | TRQX | 00314547400TRLO1.1.1 |
25/08/2022 | 13:14:33 | 72 | 247.5 | CHIX | 00314547399TRLO1.1.1 |
25/08/2022 | 13:14:33 | 45 | 247.5 | AQXE | 00314547398TRLO1.1.1 |
25/08/2022 | 13:14:33 | 398 | 247.5 | XLON | 00314547397TRLO1.1.1 |
25/08/2022 | 13:14:33 | 135 | 247.5 | AQXE | 00314547396TRLO1.1.1 |
25/08/2022 | 13:14:33 | 638 | 247.5 | XLON | 00314547395TRLO1.1.1 |
25/08/2022 | 13:14:31 | 319 | 248 | XLON | 00314547394TRLO1.1.1 |
25/08/2022 | 13:12:02 | 112 | 248 | XLON | 00314546923TRLO1.1.1 |
25/08/2022 | 13:12:02 | 207 | 248 | XLON | 00314546922TRLO1.1.1 |
25/08/2022 | 13:11:30 | 87 | 248 | XLON | 00314546822TRLO1.1.1 |
25/08/2022 | 13:11:30 | 237 | 248 | XLON | 00314546821TRLO1.1.1 |
25/08/2022 | 12:59:13 | 33 | 247.5 | TRQX | 00314543868TRLO1.1.1 |
25/08/2022 | 12:48:46 | 24 | 247.5 | TRQX | 00314541287TRLO1.1.1 |
25/08/2022 | 12:48:46 | 100 | 246.5 | XLON | 00314541286TRLO1.1.1 |
25/08/2022 | 12:48:09 | 94 | 247 | BATE | 00314541163TRLO1.1.1 |
25/08/2022 | 12:44:31 | 695 | 246.5 | XLON | 00314540435TRLO1.1.1 |
25/08/2022 | 12:44:31 | 5 | 246.5 | CHIX | 00314540436TRLO1.1.1 |
25/08/2022 | 12:42:43 | 17 | 247.5 | TRQX | 00314540062TRLO1.1.1 |
25/08/2022 | 12:40:25 | 43 | 246.5 | AQXE | 00314539446TRLO1.1.1 |
25/08/2022 | 12:40:20 | 294 | 246.5 | XLON | 00314539379TRLO1.1.1 |
25/08/2022 | 12:40:20 | 56 | 247.5 | TRQX | 00314539378TRLO1.1.1 |
25/08/2022 | 12:40:20 | 69 | 247.5 | CHIX | 00314539377TRLO1.1.1 |
25/08/2022 | 12:36:53 | 342 | 247 | XLON | 00314538596TRLO1.1.1 |
25/08/2022 | 12:34:03 | 86 | 247 | BATE | 00314537873TRLO1.1.1 |
25/08/2022 | 12:30:36 | 306 | 247 | XLON | 00314536900TRLO1.1.1 |
25/08/2022 | 12:28:58 | 64 | 247.5 | CHIX | 00314536481TRLO1.1.1 |
25/08/2022 | 12:28:51 | 386 | 247 | XLON | 00314536426TRLO1.1.1 |
25/08/2022 | 12:26:57 | 49 | 246.5 | AQXE | 00314536055TRLO1.1.1 |
25/08/2022 | 12:26:57 | 83 | 247 | BATE | 00314536054TRLO1.1.1 |
25/08/2022 | 12:26:57 | 747 | 247 | BATE | 00314536053TRLO1.1.1 |
25/08/2022 | 12:26:55 | 1544 | 247 | XLON | 00314536023TRLO1.1.1 |
25/08/2022 | 12:26:54 | 192 | 247.5 | CHIX | 00314536018TRLO1.1.1 |
25/08/2022 | 12:26:51 | 98 | 247.5 | AQXE | 00314536012TRLO1.1.1 |
25/08/2022 | 12:22:48 | 61 | 247.5 | TRQX | 00314534964TRLO1.1.1 |
25/08/2022 | 12:22:34 | 49 | 247.5 | AQXE | 00314534918TRLO1.1.1 |
25/08/2022 | 12:20:41 | 49 | 247.5 | AQXE | 00314534546TRLO1.1.1 |
25/08/2022 | 12:17:25 | 64 | 247.5 | TRQX | 00314533470TRLO1.1.1 |
25/08/2022 | 12:07:10 | 11 | 247.5 | TRQX | 00314530909TRLO1.1.1 |
25/08/2022 | 12:07:10 | 45 | 247.5 | TRQX | 00314530908TRLO1.1.1 |
25/08/2022 | 11:56:22 | 52 | 247.5 | TRQX | 00314528687TRLO1.1.1 |
25/08/2022 | 11:56:21 | 2 | 247.5 | TRQX | 00314528686TRLO1.1.1 |
25/08/2022 | 11:50:17 | 510 | 246 | XLON | 00314527651TRLO1.1.1 |
25/08/2022 | 11:50:17 | 64 | 246 | CHIX | 00314527650TRLO1.1.1 |
25/08/2022 | 11:50:17 | 61 | 247.5 | TRQX | 00314527649TRLO1.1.1 |
25/08/2022 | 11:50:16 | 2 | 247.5 | TRQX | 00314527646TRLO1.1.1 |
25/08/2022 | 11:43:32 | 586 | 246 | XLON | 00314525982TRLO1.1.1 |
25/08/2022 | 11:41:03 | 76 | 246 | CHIX | 00314525354TRLO1.1.1 |
25/08/2022 | 11:41:03 | 140 | 246 | CHIX | 00314525353TRLO1.1.1 |
25/08/2022 | 11:41:03 | 45 | 246 | AQXE | 00314525352TRLO1.1.1 |
25/08/2022 | 11:41:03 | 45 | 246 | AQXE | 00314525351TRLO1.1.1 |
25/08/2022 | 11:41:03 | 55 | 247.5 | TRQX | 00314525350TRLO1.1.1 |
25/08/2022 | 11:41:02 | 13 | 247.5 | TRQX | 00314525347TRLO1.1.1 |
25/08/2022 | 11:34:33 | 261 | 246 | XLON | 00314523769TRLO1.1.1 |
25/08/2022 | 11:32:14 | 49 | 247.5 | TRQX | 00314523163TRLO1.1.1 |
25/08/2022 | 11:32:14 | 5 | 247.5 | TRQX | 00314523161TRLO1.1.1 |
25/08/2022 | 11:29:47 | 315 | 246 | XLON | 00314522625TRLO1.1.1 |
25/08/2022 | 11:29:47 | 177 | 246 | XLON | 00314522626TRLO1.1.1 |
25/08/2022 | 11:22:44 | 331 | 245.5 | XLON | 00314521147TRLO1.1.1 |
25/08/2022 | 11:22:44 | 153 | 246 | XLON | 00314521148TRLO1.1.1 |
25/08/2022 | 11:20:52 | 69 | 247.5 | TRQX | 00314520741TRLO1.1.1 |
25/08/2022 | 11:20:24 | 54 | 245.5 | AQXE | 00314520546TRLO1.1.1 |
25/08/2022 | 11:15:41 | 600 | 246.5 | XLON | 00314519523TRLO1.1.1 |
25/08/2022 | 11:15:41 | 47 | 246.5 | AQXE | 00314519522TRLO1.1.1 |
25/08/2022 | 11:15:41 | 47 | 246.5 | AQXE | 00314519521TRLO1.1.1 |
25/08/2022 | 11:14:05 | 60 | 249 | TRQX | 00314519064TRLO1.1.1 |
25/08/2022 | 11:14:05 | 472 | 246.5 | XLON | 00314519062TRLO1.1.1 |
25/08/2022 | 11:14:05 | 2 | 249 | TRQX | 00314519063TRLO1.1.1 |
25/08/2022 | 11:07:51 | 66 | 249 | CHIX | 00314517730TRLO1.1.1 |
25/08/2022 | 11:07:50 | 2 | 249 | CHIX | 00314517727TRLO1.1.1 |
25/08/2022 | 11:01:51 | 463 | 246.5 | XLON | 00314516161TRLO1.1.1 |
25/08/2022 | 10:58:39 | 67 | 249 | CHIX | 00314515323TRLO1.1.1 |
25/08/2022 | 10:58:33 | 56 | 249 | TRQX | 00314515304TRLO1.1.1 |
25/08/2022 | 10:58:32 | 2 | 249 | TRQX | 00314515303TRLO1.1.1 |
25/08/2022 | 10:54:04 | 105 | 247 | XLON | 00314514161TRLO1.1.1 |
25/08/2022 | 10:54:04 | 200 | 247 | XLON | 00314514160TRLO1.1.1 |
25/08/2022 | 10:49:06 | 41 | 248.5 | AQXE | 00314512365TRLO1.1.1 |
25/08/2022 | 10:49:06 | 646 | 248.5 | XLON | 00314512364TRLO1.1.1 |
25/08/2022 | 10:48:29 | 33 | 249 | AQXE | 00314512184TRLO1.1.1 |
25/08/2022 | 10:46:40 | 952 | 248.5 | TRQX | 00314511611TRLO1.1.1 |
25/08/2022 | 10:46:40 | 56 | 248.5 | TRQX | 00314511612TRLO1.1.1 |
25/08/2022 | 10:45:14 | 56 | 249 | CHIX | 00314511035TRLO1.1.1 |
25/08/2022 | 10:42:15 | 390 | 249.5 | XLON | 00314510254TRLO1.1.1 |
25/08/2022 | 10:39:55 | 364 | 249 | XLON | 00314509624TRLO1.1.1 |
25/08/2022 | 10:39:43 | 57 | 249 | CHIX | 00314509591TRLO1.1.1 |
25/08/2022 | 10:37:45 | 56 | 251 | CHIX | 00314509106TRLO1.1.1 |
25/08/2022 | 10:37:45 | 56 | 251 | CHIX | 00314509105TRLO1.1.1 |
25/08/2022 | 10:37:45 | 497 | 251.5 | XLON | 00314509103TRLO1.1.1 |
25/08/2022 | 10:37:45 | 333 | 251.5 | XLON | 00314509104TRLO1.1.1 |
25/08/2022 | 10:37:45 | 42 | 251.5 | AQXE | 00314509101TRLO1.1.1 |
25/08/2022 | 10:37:45 | 41 | 251.5 | AQXE | 00314509102TRLO1.1.1 |
25/08/2022 | 10:23:52 | 35 | 251 | XLON | 00314505070TRLO1.1.1 |
25/08/2022 | 10:23:52 | 97 | 251 | XLON | 00314505069TRLO1.1.1 |
25/08/2022 | 10:18:05 | 39 | 251 | AQXE | 00314503139TRLO1.1.1 |
25/08/2022 | 10:16:05 | 136 | 251 | XLON | 00314502440TRLO1.1.1 |
25/08/2022 | 10:16:05 | 260 | 251 | XLON | 00314502439TRLO1.1.1 |
25/08/2022 | 10:13:12 | 56 | 251 | CHIX | 00314501520TRLO1.1.1 |
25/08/2022 | 10:10:55 | 44 | 251 | AQXE | 00314500892TRLO1.1.1 |
25/08/2022 | 10:10:13 | 13 | 251 | CHIX | 00314500748TRLO1.1.1 |
25/08/2022 | 10:10:12 | 20 | 251 | CHIX | 00314500745TRLO1.1.1 |
25/08/2022 | 10:10:12 | 29 | 251 | CHIX | 00314500746TRLO1.1.1 |
25/08/2022 | 10:09:36 | 40 | 251 | XLON | 00314500605TRLO1.1.1 |
25/08/2022 | 10:09:36 | 216 | 251 | XLON | 00314500606TRLO1.1.1 |
25/08/2022 | 10:09:36 | 317 | 251 | XLON | 00314500604TRLO1.1.1 |
25/08/2022 | 10:02:19 | 44 | 251 | AQXE | 00314498580TRLO1.1.1 |
25/08/2022 | 10:01:37 | 215 | 251 | XLON | 00314498397TRLO1.1.1 |
25/08/2022 | 10:01:37 | 262 | 251 | XLON | 00314498396TRLO1.1.1 |
25/08/2022 | 09:57:10 | 54 | 251 | CHIX | 00314497181TRLO1.1.1 |
25/08/2022 | 09:54:32 | 73 | 251 | XLON | 00314496544TRLO1.1.1 |
25/08/2022 | 09:54:32 | 197 | 251 | XLON | 00314496543TRLO1.1.1 |
25/08/2022 | 09:54:32 | 36 | 251 | XLON | 00314496542TRLO1.1.1 |
25/08/2022 | 09:53:21 | 38 | 251 | AQXE | 00314496282TRLO1.1.1 |
25/08/2022 | 09:53:17 | 53 | 251 | CHIX | 00314496275TRLO1.1.1 |
25/08/2022 | 09:50:59 | 64 | 251 | CHIX | 00314495650TRLO1.1.1 |
25/08/2022 | 09:50:52 | 306 | 251 | XLON | 00314495627TRLO1.1.1 |
25/08/2022 | 09:48:51 | 378 | 251 | XLON | 00314495081TRLO1.1.1 |
25/08/2022 | 09:48:51 | 105 | 251 | XLON | 00314495080TRLO1.1.1 |
25/08/2022 | 09:48:48 | 45 | 251 | AQXE | 00314495063TRLO1.1.1 |
25/08/2022 | 09:48:48 | 45 | 251 | AQXE | 00314495062TRLO1.1.1 |
25/08/2022 | 09:48:48 | 45 | 251 | AQXE | 00314495061TRLO1.1.1 |
25/08/2022 | 09:48:48 | 54 | 251 | CHIX | 00314495060TRLO1.1.1 |
25/08/2022 | 09:39:40 | 536 | 251 | XLON | 00314492392TRLO1.1.1 |
25/08/2022 | 09:36:21 | 67 | 250.5 | XLON | 00314491393TRLO1.1.1 |
25/08/2022 | 09:30:38 | 99 | 250 | XLON | 00314489457TRLO1.1.1 |
25/08/2022 | 09:30:38 | 449 | 250 | XLON | 00314489456TRLO1.1.1 |
25/08/2022 | 09:30:22 | 56 | 250 | CHIX | 00314489380TRLO1.1.1 |
25/08/2022 | 09:30:21 | 2 | 250 | CHIX | 00314489378TRLO1.1.1 |
25/08/2022 | 09:27:30 | 38 | 250 | AQXE | 00314488696TRLO1.1.1 |
25/08/2022 | 09:25:20 | 47 | 250 | AQXE | 00314488047TRLO1.1.1 |
25/08/2022 | 09:25:19 | 64 | 250 | CHIX | 00314488037TRLO1.1.1 |
25/08/2022 | 09:25:19 | 60 | 250 | CHIX | 00314488036TRLO1.1.1 |
25/08/2022 | 09:25:19 | 60 | 250 | CHIX | 00314488035TRLO1.1.1 |
25/08/2022 | 09:25:19 | 724 | 250 | XLON | 00314488034TRLO1.1.1 |
25/08/2022 | 09:18:27 | 1 | 250 | AQXE | 00314486026TRLO1.1.1 |
25/08/2022 | 09:18:06 | 497 | 249 | XLON | 00314485903TRLO1.1.1 |
25/08/2022 | 09:07:17 | 283 | 249 | XLON | 00314482646TRLO1.1.1 |
25/08/2022 | 09:07:16 | 39 | 248.5 | AQXE | 00314482641TRLO1.1.1 |
25/08/2022 | 09:05:28 | 1 | 249 | AQXE | 00314482067TRLO1.1.1 |
25/08/2022 | 09:03:27 | 391 | 248.5 | XLON | 00314481197TRLO1.1.1 |
25/08/2022 | 09:01:34 | 45 | 249 | AQXE | 00314480583TRLO1.1.1 |
25/08/2022 | 08:57:22 | 12 | 249 | XLON | 00314479254TRLO1.1.1 |
25/08/2022 | 08:57:22 | 481 | 249 | XLON | 00314479253TRLO1.1.1 |
25/08/2022 | 08:56:09 | 53 | 249 | CHIX | 00314478869TRLO1.1.1 |
25/08/2022 | 08:51:25 | 52 | 249 | CHIX | 00314477150TRLO1.1.1 |
25/08/2022 | 08:51:18 | 95 | 249 | XLON | 00314477123TRLO1.1.1 |
25/08/2022 | 08:51:18 | 422 | 249 | XLON | 00314477122TRLO1.1.1 |
25/08/2022 | 08:49:05 | 50 | 249 | AQXE | 00314476332TRLO1.1.1 |
25/08/2022 | 08:46:11 | 45 | 249 | AQXE | 00314475447TRLO1.1.1 |
25/08/2022 | 08:43:08 | 44 | 249 | CHIX | 00314474503TRLO1.1.1 |
25/08/2022 | 08:43:05 | 57 | 249 | CHIX | 00314474487TRLO1.1.1 |
25/08/2022 | 08:43:05 | 44 | 249 | XLON | 00314474485TRLO1.1.1 |
25/08/2022 | 08:43:05 | 151 | 249 | XLON | 00314474486TRLO1.1.1 |
25/08/2022 | 08:43:05 | 396 | 248.5 | XLON | 00314474484TRLO1.1.1 |
25/08/2022 | 08:35:33 | 516 | 248.5 | XLON | 00314471955TRLO1.1.1 |
25/08/2022 | 08:34:25 | 43 | 249 | AQXE | 00314471491TRLO1.1.1 |
25/08/2022 | 08:33:43 | 106 | 250 | CHIX | 00314471083TRLO1.1.1 |
25/08/2022 | 08:33:43 | 53 | 250 | CHIX | 00314471082TRLO1.1.1 |
25/08/2022 | 08:30:17 | 420 | 250 | XLON | 00314469284TRLO1.1.1 |
25/08/2022 | 08:30:04 | 42 | 250 | AQXE | 00314469174TRLO1.1.1 |
25/08/2022 | 08:23:54 | 309 | 251.5 | XLON | 00314467024TRLO1.1.1 |
25/08/2022 | 08:23:53 | 319 | 251 | XLON | 00314467017TRLO1.1.1 |
25/08/2022 | 08:18:58 | 42 | 253 | AQXE | 00314465154TRLO1.1.1 |
25/08/2022 | 08:16:07 | 344 | 252 | XLON | 00314463906TRLO1.1.1 |
25/08/2022 | 08:06:17 | 39 | 253.5 | AQXE | 00314460602TRLO1.1.1 |
25/08/2022 | 08:05:11 | 39 | 258 | XLON | 00314460264TRLO1.1.1 |
25/08/2022 | 08:05:10 | 340 | 258 | XLON | 00314460257TRLO1.1.1 |