Transaction in Own Shares
27 June 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: |
26 June 2023 |
|
|
|
|
Number of ordinary shares purchased: |
53,442 |
|
|
|
|
Highest price paid per share: |
231.50p |
|
|
|
|
Lowest price paid per share: |
221.50p |
|
|
|
|
Volume weighted average price paid per share: |
224.91p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,622,204 ordinary shares in treasury and has 276,845,955 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,845,955 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 |
|
26/06/2023 |
16:29:43 |
22 |
222 |
AQXE |
00358728219TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
277 |
222 |
XLON |
00358727037TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
277 |
222 |
XLON |
00358727038TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
225 |
222 |
XLON |
00358727035TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
277 |
222 |
XLON |
00358727036TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
256 |
222 |
XLON |
00358727034TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
277 |
222 |
XLON |
00358727033TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
343 |
222 |
XLON |
00358727032TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
329 |
222 |
XLON |
00358727031TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
277 |
222 |
XLON |
00358727029TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
277 |
222 |
XLON |
00358727030TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
277 |
222 |
XLON |
00358727026TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
277 |
222 |
XLON |
00358727027TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
277 |
222 |
XLON |
00358727028TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
277 |
222 |
XLON |
00358727025TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
13 |
222 |
TRQX |
00358727023TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
29 |
222 |
CHIX |
00358727022TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
38 |
222 |
CHIX |
00358727021TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
87 |
222 |
CHIX |
00358727020TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
23 |
222 |
BATE |
00358727019TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
42 |
222 |
BATE |
00358727018TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
59 |
222 |
BATE |
00358727017TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
42 |
222 |
BATE |
00358727016TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
13 |
222 |
CHIX |
00358727015TRLO1.1.1 |
|
26/06/2023 |
16:28:02 |
39 |
222 |
AQXE |
00358727014TRLO1.1.1 |
|
26/06/2023 |
16:22:07 |
32 |
222.5 |
AQXE |
00358722808TRLO1.1.1 |
|
26/06/2023 |
16:21:38 |
10 |
222 |
TRQX |
00358722480TRLO1.1.1 |
|
26/06/2023 |
16:21:38 |
41 |
222 |
CHIX |
00358722477TRLO1.1.1 |
|
26/06/2023 |
16:21:38 |
42 |
222 |
CHIX |
00358722478TRLO1.1.1 |
|
26/06/2023 |
16:20:06 |
40 |
222 |
BATE |
00358721276TRLO1.1.1 |
|
26/06/2023 |
16:20:06 |
20 |
222 |
AQXE |
00358721275TRLO1.1.1 |
|
26/06/2023 |
16:18:03 |
2 |
222 |
BATE |
00358719735TRLO1.1.1 |
|
26/06/2023 |
16:18:03 |
1 |
222 |
CHIX |
00358719734TRLO1.1.1 |
|
26/06/2023 |
16:16:13 |
17 |
222 |
TRQX |
00358718409TRLO1.1.1 |
|
26/06/2023 |
16:16:13 |
9 |
222 |
TRQX |
00358718406TRLO1.1.1 |
|
26/06/2023 |
16:16:13 |
9 |
222 |
TRQX |
00358718407TRLO1.1.1 |
|
26/06/2023 |
16:16:13 |
9 |
222 |
TRQX |
00358718408TRLO1.1.1 |
|
26/06/2023 |
16:16:13 |
54 |
222 |
TRQX |
00358718405TRLO1.1.1 |
|
26/06/2023 |
16:14:28 |
52 |
222 |
XLON |
00358717061TRLO1.1.1 |
|
26/06/2023 |
16:14:28 |
42 |
222 |
CHIX |
00358717060TRLO1.1.1 |
|
26/06/2023 |
16:14:28 |
42 |
222 |
BATE |
00358717059TRLO1.1.1 |
|
26/06/2023 |
16:14:28 |
20 |
222 |
AQXE |
00358717058TRLO1.1.1 |
|
26/06/2023 |
16:14:28 |
20 |
222 |
AQXE |
00358717057TRLO1.1.1 |
|
26/06/2023 |
16:11:03 |
34 |
222 |
XLON |
00358714866TRLO1.1.1 |
|
26/06/2023 |
16:11:03 |
42 |
222 |
BATE |
00358714865TRLO1.1.1 |
|
26/06/2023 |
16:10:36 |
42 |
222.5 |
CHIX |
00358714587TRLO1.1.1 |
|
26/06/2023 |
16:08:19 |
270 |
222 |
XLON |
00358713181TRLO1.1.1 |
|
26/06/2023 |
16:08:18 |
95 |
222 |
XLON |
00358713166TRLO1.1.1 |
|
26/06/2023 |
16:08:17 |
657 |
222 |
XLON |
00358713158TRLO1.1.1 |
|
26/06/2023 |
16:08:17 |
20 |
222 |
AQXE |
00358713156TRLO1.1.1 |
|
26/06/2023 |
16:08:17 |
20 |
222 |
AQXE |
00358713157TRLO1.1.1 |
|
26/06/2023 |
16:08:17 |
20 |
222 |
AQXE |
00358713154TRLO1.1.1 |
|
26/06/2023 |
16:08:17 |
20 |
222 |
AQXE |
00358713155TRLO1.1.1 |
|
26/06/2023 |
16:08:17 |
42 |
222 |
BATE |
00358713152TRLO1.1.1 |
|
26/06/2023 |
16:08:17 |
42 |
222 |
BATE |
00358713153TRLO1.1.1 |
|
26/06/2023 |
16:08:17 |
42 |
222 |
BATE |
00358713150TRLO1.1.1 |
|
26/06/2023 |
16:08:17 |
42 |
222 |
BATE |
00358713151TRLO1.1.1 |
|
26/06/2023 |
16:08:17 |
42 |
222 |
CHIX |
00358713149TRLO1.1.1 |
|
26/06/2023 |
16:08:17 |
42 |
222 |
CHIX |
00358713147TRLO1.1.1 |
|
26/06/2023 |
16:08:17 |
42 |
222 |
CHIX |
00358713148TRLO1.1.1 |
|
26/06/2023 |
16:07:50 |
103 |
222 |
XLON |
00358712959TRLO1.1.1 |
|
26/06/2023 |
15:59:32 |
174 |
222 |
XLON |
00358707258TRLO1.1.1 |
|
26/06/2023 |
15:59:26 |
42 |
222 |
CHIX |
00358707171TRLO1.1.1 |
|
26/06/2023 |
15:59:26 |
42 |
222 |
BATE |
00358707168TRLO1.1.1 |
|
26/06/2023 |
15:57:13 |
20 |
221.5 |
AQXE |
00358705906TRLO1.1.1 |
|
26/06/2023 |
15:57:13 |
20 |
221.5 |
AQXE |
00358705905TRLO1.1.1 |
|
26/06/2023 |
15:54:21 |
42 |
222.5 |
CHIX |
00358704110TRLO1.1.1 |
|
26/06/2023 |
15:50:34 |
42 |
222.5 |
CHIX |
00358701476TRLO1.1.1 |
|
26/06/2023 |
15:49:39 |
42 |
222.5 |
BATE |
00358700754TRLO1.1.1 |
|
26/06/2023 |
15:49:14 |
118 |
222.5 |
XLON |
00358700549TRLO1.1.1 |
|
26/06/2023 |
15:49:14 |
159 |
222.5 |
XLON |
00358700550TRLO1.1.1 |
|
26/06/2023 |
15:48:20 |
9 |
223.5 |
TRQX |
00358699946TRLO1.1.1 |
|
26/06/2023 |
15:48:19 |
20 |
222.5 |
AQXE |
00358699933TRLO1.1.1 |
|
26/06/2023 |
15:47:02 |
277 |
222.5 |
XLON |
00358699025TRLO1.1.1 |
|
26/06/2023 |
15:46:46 |
42 |
223 |
CHIX |
00358698766TRLO1.1.1 |
|
26/06/2023 |
15:46:17 |
42 |
222.5 |
BATE |
00358698530TRLO1.1.1 |
|
26/06/2023 |
15:44:49 |
9 |
223.5 |
TRQX |
00358697754TRLO1.1.1 |
|
26/06/2023 |
15:44:47 |
24 |
222.5 |
XLON |
00358697745TRLO1.1.1 |
|
26/06/2023 |
15:44:47 |
20 |
222.5 |
AQXE |
00358697743TRLO1.1.1 |
|
26/06/2023 |
15:44:30 |
253 |
222.5 |
XLON |
00358697575TRLO1.1.1 |
|
26/06/2023 |
15:42:59 |
44 |
223.5 |
CHIX |
00358696622TRLO1.1.1 |
|
26/06/2023 |
15:41:59 |
42 |
223.5 |
BATE |
00358696152TRLO1.1.1 |
|
26/06/2023 |
15:41:26 |
277 |
223 |
XLON |
00358695861TRLO1.1.1 |
|
26/06/2023 |
15:41:20 |
9 |
224 |
TRQX |
00358695797TRLO1.1.1 |
|
26/06/2023 |
15:40:47 |
20 |
223 |
AQXE |
00358695493TRLO1.1.1 |
|
26/06/2023 |
15:38:56 |
20 |
223.5 |
AQXE |
00358694286TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
277 |
223.5 |
XLON |
00358694130TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
284 |
223.5 |
XLON |
00358694129TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
277 |
223.5 |
XLON |
00358694128TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
277 |
223.5 |
XLON |
00358694126TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
277 |
223.5 |
XLON |
00358694127TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
277 |
223.5 |
XLON |
00358694124TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
277 |
223.5 |
XLON |
00358694125TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
277 |
223.5 |
XLON |
00358694122TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
277 |
223.5 |
XLON |
00358694123TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
277 |
223.5 |
XLON |
00358694120TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
277 |
223.5 |
XLON |
00358694121TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
135 |
223.5 |
XLON |
00358694119TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
277 |
223.5 |
XLON |
00358694117TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
277 |
223.5 |
XLON |
00358694118TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
270 |
223.5 |
XLON |
00358694116TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
277 |
223.5 |
XLON |
00358694115TRLO1.1.1 |
|
26/06/2023 |
15:38:42 |
41 |
223.5 |
BATE |
00358694114TRLO1.1.1 |
|
26/06/2023 |
15:37:52 |
9 |
224 |
TRQX |
00358693574TRLO1.1.1 |
|
26/06/2023 |
15:36:18 |
35 |
223.5 |
XLON |
00358692535TRLO1.1.1 |
|
26/06/2023 |
15:36:17 |
107 |
223.5 |
XLON |
00358692531TRLO1.1.1 |
|
26/06/2023 |
15:36:17 |
152 |
223.5 |
XLON |
00358692530TRLO1.1.1 |
|
26/06/2023 |
15:36:17 |
125 |
223.5 |
XLON |
00358692529TRLO1.1.1 |
|
26/06/2023 |
15:36:17 |
190 |
223.5 |
XLON |
00358692528TRLO1.1.1 |
|
26/06/2023 |
15:36:13 |
24 |
223.5 |
CHIX |
00358692482TRLO1.1.1 |
|
26/06/2023 |
15:36:13 |
42 |
223.5 |
BATE |
00358692479TRLO1.1.1 |
|
26/06/2023 |
15:36:13 |
42 |
223.5 |
CHIX |
00358692480TRLO1.1.1 |
|
26/06/2023 |
15:36:13 |
42 |
223.5 |
BATE |
00358692481TRLO1.1.1 |
|
26/06/2023 |
15:36:13 |
18 |
223.5 |
CHIX |
00358692478TRLO1.1.1 |
|
26/06/2023 |
15:36:13 |
82 |
223.5 |
CHIX |
00358692477TRLO1.1.1 |
|
26/06/2023 |
15:36:13 |
40 |
223.5 |
CHIX |
00358692476TRLO1.1.1 |
|
26/06/2023 |
15:36:13 |
42 |
223.5 |
BATE |
00358692475TRLO1.1.1 |
|
26/06/2023 |
15:36:13 |
43 |
223.5 |
BATE |
00358692474TRLO1.1.1 |
|
26/06/2023 |
15:36:13 |
20 |
223.5 |
AQXE |
00358692472TRLO1.1.1 |
|
26/06/2023 |
15:36:13 |
20 |
223.5 |
AQXE |
00358692473TRLO1.1.1 |
|
26/06/2023 |
15:36:13 |
4 |
223.5 |
AQXE |
00358692471TRLO1.1.1 |
|
26/06/2023 |
15:34:28 |
9 |
224 |
TRQX |
00358691596TRLO1.1.1 |
|
26/06/2023 |
15:32:17 |
9 |
224 |
TRQX |
00358690414TRLO1.1.1 |
|
26/06/2023 |
15:30:13 |
16 |
223.5 |
AQXE |
00358689149TRLO1.1.1 |
|
26/06/2023 |
15:30:13 |
22 |
223.5 |
AQXE |
00358689148TRLO1.1.1 |
|
26/06/2023 |
15:29:55 |
9 |
224 |
TRQX |
00358688914TRLO1.1.1 |
|
26/06/2023 |
15:27:41 |
9 |
224 |
TRQX |
00358687309TRLO1.1.1 |
|
26/06/2023 |
15:25:37 |
9 |
224 |
TRQX |
00358686142TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
11 |
223.5 |
XLON |
00358685388TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
87 |
223.5 |
XLON |
00358685389TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
35 |
223.5 |
XLON |
00358685387TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
42 |
223.5 |
BATE |
00358685384TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
42 |
223.5 |
BATE |
00358685385TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
224 |
223.5 |
XLON |
00358685386TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
42 |
223.5 |
CHIX |
00358685383TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
42 |
223.5 |
CHIX |
00358685381TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
42 |
223.5 |
CHIX |
00358685382TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
37 |
223.5 |
BATE |
00358685378TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
42 |
223.5 |
CHIX |
00358685380TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
44 |
223.5 |
CHIX |
00358685379TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
20 |
223.5 |
AQXE |
00358685377TRLO1.1.1 |
|
26/06/2023 |
15:24:13 |
18 |
223.5 |
AQXE |
00358685376TRLO1.1.1 |
|
26/06/2023 |
15:23:08 |
9 |
224 |
TRQX |
00358684726TRLO1.1.1 |
|
26/06/2023 |
15:20:59 |
9 |
224 |
TRQX |
00358683176TRLO1.1.1 |
|
26/06/2023 |
15:19:36 |
42 |
223.5 |
BATE |
00358682305TRLO1.1.1 |
|
26/06/2023 |
15:19:36 |
7 |
223.5 |
BATE |
00358682304TRLO1.1.1 |
|
26/06/2023 |
15:18:36 |
9 |
224 |
TRQX |
00358681650TRLO1.1.1 |
|
26/06/2023 |
15:18:10 |
20 |
224 |
AQXE |
00358681438TRLO1.1.1 |
|
26/06/2023 |
15:15:53 |
20 |
224 |
AQXE |
00358679294TRLO1.1.1 |
|
26/06/2023 |
15:15:49 |
9 |
224 |
TRQX |
00358679220TRLO1.1.1 |
|
26/06/2023 |
15:14:06 |
7 |
223.5 |
XLON |
00358677517TRLO1.1.1 |
|
26/06/2023 |
15:14:06 |
42 |
223.5 |
BATE |
00358677514TRLO1.1.1 |
|
26/06/2023 |
15:14:06 |
42 |
223.5 |
CHIX |
00358677515TRLO1.1.1 |
|
26/06/2023 |
15:14:06 |
40 |
223.5 |
BATE |
00358677513TRLO1.1.1 |
|
26/06/2023 |
15:14:06 |
82 |
223.5 |
BATE |
00358677512TRLO1.1.1 |
|
26/06/2023 |
15:14:06 |
42 |
223.5 |
CHIX |
00358677511TRLO1.1.1 |
|
26/06/2023 |
15:13:42 |
9 |
224 |
TRQX |
00358677295TRLO1.1.1 |
|
26/06/2023 |
15:13:34 |
20 |
224 |
AQXE |
00358677236TRLO1.1.1 |
|
26/06/2023 |
15:11:39 |
9 |
224 |
TRQX |
00358675981TRLO1.1.1 |
|
26/06/2023 |
15:11:18 |
20 |
224 |
AQXE |
00358675792TRLO1.1.1 |
|
26/06/2023 |
15:09:30 |
9 |
224 |
TRQX |
00358674326TRLO1.1.1 |
|
26/06/2023 |
15:09:01 |
20 |
224 |
AQXE |
00358674029TRLO1.1.1 |
|
26/06/2023 |
15:08:26 |
29 |
223.5 |
CHIX |
00358673666TRLO1.1.1 |
|
26/06/2023 |
15:07:53 |
13 |
223.5 |
CHIX |
00358673320TRLO1.1.1 |
|
26/06/2023 |
15:07:22 |
9 |
224 |
TRQX |
00358673007TRLO1.1.1 |
|
26/06/2023 |
15:06:50 |
259 |
223.5 |
XLON |
00358672734TRLO1.1.1 |
|
26/06/2023 |
15:06:50 |
277 |
223.5 |
XLON |
00358672735TRLO1.1.1 |
|
26/06/2023 |
15:06:50 |
42 |
223.5 |
BATE |
00358672732TRLO1.1.1 |
|
26/06/2023 |
15:06:50 |
30 |
223.5 |
XLON |
00358672730TRLO1.1.1 |
|
26/06/2023 |
15:06:50 |
44 |
223.5 |
BATE |
00358672731TRLO1.1.1 |
|
26/06/2023 |
15:06:50 |
5 |
223.5 |
XLON |
00358672729TRLO1.1.1 |
|
26/06/2023 |
15:06:49 |
272 |
223.5 |
XLON |
00358672726TRLO1.1.1 |
|
26/06/2023 |
15:06:42 |
20 |
224 |
AQXE |
00358672664TRLO1.1.1 |
|
26/06/2023 |
15:05:30 |
42 |
224 |
CHIX |
00358671826TRLO1.1.1 |
|
26/06/2023 |
15:05:20 |
9 |
224 |
TRQX |
00358671725TRLO1.1.1 |
|
26/06/2023 |
15:04:23 |
20 |
224 |
AQXE |
00358671252TRLO1.1.1 |
|
26/06/2023 |
15:03:10 |
9 |
224 |
TRQX |
00358670463TRLO1.1.1 |
|
26/06/2023 |
15:03:09 |
42 |
224 |
CHIX |
00358670455TRLO1.1.1 |
|
26/06/2023 |
15:02:26 |
277 |
223.5 |
XLON |
00358670094TRLO1.1.1 |
|
26/06/2023 |
15:02:26 |
9 |
223.5 |
XLON |
00358670092TRLO1.1.1 |
|
26/06/2023 |
15:02:26 |
42 |
223.5 |
BATE |
00358670090TRLO1.1.1 |
|
26/06/2023 |
15:02:26 |
256 |
223.5 |
XLON |
00358670091TRLO1.1.1 |
|
26/06/2023 |
15:02:04 |
20 |
224 |
AQXE |
00358669877TRLO1.1.1 |
|
26/06/2023 |
15:01:23 |
9 |
224 |
TRQX |
00358669507TRLO1.1.1 |
|
26/06/2023 |
15:00:50 |
9 |
224 |
CHIX |
00358669066TRLO1.1.1 |
|
26/06/2023 |
15:00:50 |
33 |
224 |
CHIX |
00358669065TRLO1.1.1 |
|
26/06/2023 |
14:59:44 |
9 |
224 |
TRQX |
00358668438TRLO1.1.1 |
|
26/06/2023 |
14:59:34 |
20 |
224 |
AQXE |
00358668373TRLO1.1.1 |
|
26/06/2023 |
14:58:27 |
38 |
223.5 |
BATE |
00358667725TRLO1.1.1 |
|
26/06/2023 |
14:57:21 |
42 |
224 |
CHIX |
00358667057TRLO1.1.1 |
|
26/06/2023 |
14:57:20 |
9 |
224 |
TRQX |
00358667044TRLO1.1.1 |
|
26/06/2023 |
14:57:20 |
197 |
223.5 |
XLON |
00358667043TRLO1.1.1 |
|
26/06/2023 |
14:56:10 |
42 |
223.5 |
BATE |
00358666391TRLO1.1.1 |
|
26/06/2023 |
14:56:10 |
80 |
223.5 |
XLON |
00358666392TRLO1.1.1 |
|
26/06/2023 |
14:56:10 |
42 |
223.5 |
BATE |
00358666389TRLO1.1.1 |
|
26/06/2023 |
14:56:10 |
42 |
223.5 |
BATE |
00358666390TRLO1.1.1 |
|
26/06/2023 |
14:56:10 |
46 |
223.5 |
BATE |
00358666388TRLO1.1.1 |
|
26/06/2023 |
14:55:40 |
20 |
224 |
AQXE |
00358666078TRLO1.1.1 |
|
26/06/2023 |
14:55:13 |
9 |
224 |
TRQX |
00358665874TRLO1.1.1 |
|
26/06/2023 |
14:54:50 |
3 |
224 |
CHIX |
00358665598TRLO1.1.1 |
|
26/06/2023 |
14:54:49 |
277 |
224 |
XLON |
00358665574TRLO1.1.1 |
|
26/06/2023 |
14:54:49 |
39 |
224 |
CHIX |
00358665566TRLO1.1.1 |
|
26/06/2023 |
14:53:20 |
18 |
224 |
TRQX |
00358664754TRLO1.1.1 |
|
26/06/2023 |
14:53:20 |
20 |
224 |
AQXE |
00358664752TRLO1.1.1 |
|
26/06/2023 |
14:53:20 |
20 |
224 |
AQXE |
00358664753TRLO1.1.1 |
|
26/06/2023 |
14:53:20 |
20 |
224 |
AQXE |
00358664751TRLO1.1.1 |
|
26/06/2023 |
14:52:57 |
277 |
224 |
XLON |
00358664532TRLO1.1.1 |
|
26/06/2023 |
14:52:57 |
7 |
224 |
CHIX |
00358664531TRLO1.1.1 |
|
26/06/2023 |
14:52:57 |
277 |
224 |
XLON |
00358664530TRLO1.1.1 |
|
26/06/2023 |
14:52:57 |
35 |
224 |
CHIX |
00358664528TRLO1.1.1 |
|
26/06/2023 |
14:47:42 |
277 |
224 |
XLON |
00358660887TRLO1.1.1 |
|
26/06/2023 |
14:47:42 |
42 |
224 |
CHIX |
00358660884TRLO1.1.1 |
|
26/06/2023 |
14:47:42 |
277 |
224 |
XLON |
00358660885TRLO1.1.1 |
|
26/06/2023 |
14:47:42 |
42 |
224 |
CHIX |
00358660882TRLO1.1.1 |
|
26/06/2023 |
14:47:42 |
42 |
224 |
CHIX |
00358660881TRLO1.1.1 |
|
26/06/2023 |
14:39:32 |
24 |
223.5 |
XLON |
00358655679TRLO1.1.1 |
|
26/06/2023 |
14:39:32 |
253 |
223.5 |
XLON |
00358655678TRLO1.1.1 |
|
26/06/2023 |
14:39:20 |
9 |
223.5 |
TRQX |
00358655549TRLO1.1.1 |
|
26/06/2023 |
14:39:11 |
20 |
223.5 |
AQXE |
00358655427TRLO1.1.1 |
|
26/06/2023 |
14:36:49 |
14 |
223.5 |
XLON |
00358654057TRLO1.1.1 |
|
26/06/2023 |
14:36:46 |
263 |
223.5 |
XLON |
00358654048TRLO1.1.1 |
|
26/06/2023 |
14:36:05 |
42 |
224 |
BATE |
00358653583TRLO1.1.1 |
|
26/06/2023 |
14:35:57 |
20 |
224 |
AQXE |
00358653429TRLO1.1.1 |
|
26/06/2023 |
14:35:39 |
9 |
224 |
TRQX |
00358653193TRLO1.1.1 |
|
26/06/2023 |
14:34:09 |
20 |
224.5 |
AQXE |
00358652193TRLO1.1.1 |
|
26/06/2023 |
14:34:03 |
277 |
225 |
XLON |
00358651989TRLO1.1.1 |
|
26/06/2023 |
14:32:43 |
42 |
225 |
CHIX |
00358651140TRLO1.1.1 |
|
26/06/2023 |
14:32:00 |
42 |
225.5 |
BATE |
00358650599TRLO1.1.1 |
|
26/06/2023 |
14:31:55 |
9 |
225.5 |
TRQX |
00358650548TRLO1.1.1 |
|
26/06/2023 |
14:31:15 |
277 |
225 |
XLON |
00358649770TRLO1.1.1 |
|
26/06/2023 |
14:31:06 |
20 |
225 |
AQXE |
00358649650TRLO1.1.1 |
|
26/06/2023 |
14:28:13 |
42 |
225 |
CHIX |
00358647929TRLO1.1.1 |
|
26/06/2023 |
14:28:09 |
20 |
225 |
AQXE |
00358647902TRLO1.1.1 |
|
26/06/2023 |
14:28:04 |
277 |
225 |
XLON |
00358647868TRLO1.1.1 |
|
26/06/2023 |
14:27:40 |
9 |
225.5 |
TRQX |
00358647711TRLO1.1.1 |
|
26/06/2023 |
14:27:21 |
42 |
225.5 |
BATE |
00358647595TRLO1.1.1 |
|
26/06/2023 |
14:24:41 |
277 |
225 |
XLON |
00358646744TRLO1.1.1 |
|
26/06/2023 |
14:23:05 |
42 |
225 |
CHIX |
00358645996TRLO1.1.1 |
|
26/06/2023 |
14:23:01 |
9 |
225.5 |
TRQX |
00358645971TRLO1.1.1 |
|
26/06/2023 |
14:22:14 |
42 |
225.5 |
BATE |
00358645687TRLO1.1.1 |
|
26/06/2023 |
14:21:47 |
277 |
225 |
XLON |
00358645525TRLO1.1.1 |
|
26/06/2023 |
14:18:24 |
9 |
225.5 |
TRQX |
00358644180TRLO1.1.1 |
|
26/06/2023 |
14:18:02 |
42 |
226 |
CHIX |
00358643971TRLO1.1.1 |
|
26/06/2023 |
14:17:48 |
277 |
225.5 |
XLON |
00358643877TRLO1.1.1 |
|
26/06/2023 |
14:17:06 |
42 |
225.5 |
BATE |
00358643735TRLO1.1.1 |
|
26/06/2023 |
14:16:01 |
20 |
225.5 |
AQXE |
00358643381TRLO1.1.1 |
|
26/06/2023 |
14:14:22 |
277 |
225.5 |
XLON |
00358642906TRLO1.1.1 |
|
26/06/2023 |
14:13:41 |
9 |
225.5 |
TRQX |
00358642662TRLO1.1.1 |
|
26/06/2023 |
14:12:52 |
42 |
226 |
CHIX |
00358642428TRLO1.1.1 |
|
26/06/2023 |
14:12:01 |
42 |
225.5 |
BATE |
00358642207TRLO1.1.1 |
|
26/06/2023 |
14:11:17 |
18 |
225.5 |
AQXE |
00358642048TRLO1.1.1 |
|
26/06/2023 |
14:11:12 |
9 |
225.5 |
TRQX |
00358642036TRLO1.1.1 |
|
26/06/2023 |
14:10:53 |
277 |
225.5 |
XLON |
00358641959TRLO1.1.1 |
|
26/06/2023 |
14:09:07 |
9 |
225.5 |
TRQX |
00358641370TRLO1.1.1 |
|
26/06/2023 |
14:09:07 |
9 |
225.5 |
TRQX |
00358641369TRLO1.1.1 |
|
26/06/2023 |
14:09:07 |
42 |
225.5 |
BATE |
00358641368TRLO1.1.1 |
|
26/06/2023 |
14:09:07 |
22 |
225.5 |
AQXE |
00358641366TRLO1.1.1 |
|
26/06/2023 |
14:09:07 |
26 |
225.5 |
BATE |
00358641367TRLO1.1.1 |
|
26/06/2023 |
14:09:07 |
20 |
225.5 |
AQXE |
00358641364TRLO1.1.1 |
|
26/06/2023 |
14:09:07 |
20 |
225.5 |
AQXE |
00358641365TRLO1.1.1 |
|
26/06/2023 |
14:09:07 |
16 |
225.5 |
BATE |
00358641363TRLO1.1.1 |
|
26/06/2023 |
14:09:07 |
42 |
225.5 |
BATE |
00358641362TRLO1.1.1 |
|
26/06/2023 |
14:07:46 |
42 |
226 |
CHIX |
00358640936TRLO1.1.1 |
|
26/06/2023 |
14:07:30 |
46 |
226 |
XLON |
00358640872TRLO1.1.1 |
|
26/06/2023 |
14:07:30 |
231 |
226 |
XLON |
00358640871TRLO1.1.1 |
|
26/06/2023 |
14:04:17 |
9 |
226 |
TRQX |
00358639922TRLO1.1.1 |
|
26/06/2023 |
14:04:03 |
277 |
226 |
XLON |
00358639876TRLO1.1.1 |
|
26/06/2023 |
14:02:35 |
42 |
226 |
CHIX |
00358639495TRLO1.1.1 |
|
26/06/2023 |
14:00:40 |
103 |
226 |
XLON |
00358638863TRLO1.1.1 |
|
26/06/2023 |
14:00:40 |
174 |
226 |
XLON |
00358638864TRLO1.1.1 |
|
26/06/2023 |
13:59:00 |
42 |
226 |
CHIX |
00358638116TRLO1.1.1 |
|
26/06/2023 |
13:58:32 |
277 |
226 |
XLON |
00358638005TRLO1.1.1 |
|
26/06/2023 |
13:56:49 |
9 |
225.5 |
TRQX |
00358637546TRLO1.1.1 |
|
26/06/2023 |
13:56:49 |
9 |
225.5 |
TRQX |
00358637547TRLO1.1.1 |
|
26/06/2023 |
13:56:49 |
9 |
225.5 |
TRQX |
00358637543TRLO1.1.1 |
|
26/06/2023 |
13:56:49 |
9 |
225.5 |
TRQX |
00358637544TRLO1.1.1 |
|
26/06/2023 |
13:56:49 |
9 |
225.5 |
TRQX |
00358637545TRLO1.1.1 |
|
26/06/2023 |
13:56:49 |
70 |
225.5 |
TRQX |
00358637542TRLO1.1.1 |
|
26/06/2023 |
13:56:49 |
9 |
225.5 |
TRQX |
00358637541TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
26 |
226 |
XLON |
00358637476TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
251 |
226 |
XLON |
00358637477TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
14 |
226 |
XLON |
00358637474TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
277 |
226 |
XLON |
00358637475TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
263 |
226 |
XLON |
00358637472TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
277 |
226 |
XLON |
00358637473TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
42 |
226 |
BATE |
00358637470TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
42 |
226 |
CHIX |
00358637471TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
20 |
226 |
AQXE |
00358637468TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
42 |
226 |
CHIX |
00358637467TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
42 |
226 |
BATE |
00358637469TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
20 |
226 |
AQXE |
00358637465TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
42 |
226 |
CHIX |
00358637466TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
21 |
226 |
AQXE |
00358637464TRLO1.1.1 |
|
26/06/2023 |
13:56:36 |
20 |
226 |
AQXE |
00358637463TRLO1.1.1 |
|
26/06/2023 |
13:45:51 |
9 |
226 |
XLON |
00358634256TRLO1.1.1 |
|
26/06/2023 |
13:45:51 |
268 |
226 |
XLON |
00358634255TRLO1.1.1 |
|
26/06/2023 |
13:45:44 |
42 |
226 |
BATE |
00358634230TRLO1.1.1 |
|
26/06/2023 |
13:43:41 |
42 |
226 |
CHIX |
00358633629TRLO1.1.1 |
|
26/06/2023 |
13:43:34 |
277 |
226 |
XLON |
00358633604TRLO1.1.1 |
|
26/06/2023 |
13:42:10 |
42 |
226 |
BATE |
00358633171TRLO1.1.1 |
|
26/06/2023 |
13:41:43 |
42 |
226 |
CHIX |
00358633030TRLO1.1.1 |
|
26/06/2023 |
13:40:50 |
277 |
226 |
XLON |
00358632792TRLO1.1.1 |
|
26/06/2023 |
13:40:50 |
250 |
226 |
XLON |
00358632791TRLO1.1.1 |
|
26/06/2023 |
13:40:01 |
47 |
225.5 |
TRQX |
00358632567TRLO1.1.1 |
|
26/06/2023 |
13:40:01 |
42 |
226 |
BATE |
00358632566TRLO1.1.1 |
|
26/06/2023 |
13:39:27 |
42 |
226 |
CHIX |
00358632355TRLO1.1.1 |
|
26/06/2023 |
13:39:27 |
20 |
226 |
AQXE |
00358632354TRLO1.1.1 |
|
26/06/2023 |
13:39:27 |
19 |
226 |
AQXE |
00358632353TRLO1.1.1 |
|
26/06/2023 |
13:39:27 |
220 |
226 |
AQXE |
00358632352TRLO1.1.1 |
|
26/06/2023 |
13:37:49 |
178 |
226 |
XLON |
00358631843TRLO1.1.1 |
|
26/06/2023 |
13:37:49 |
126 |
226 |
XLON |
00358631841TRLO1.1.1 |
|
26/06/2023 |
13:37:37 |
42 |
226 |
BATE |
00358631807TRLO1.1.1 |
|
26/06/2023 |
13:37:19 |
42 |
226 |
CHIX |
00358631681TRLO1.1.1 |
|
26/06/2023 |
13:35:29 |
2770 |
226 |
XLON |
00358631096TRLO1.1.1 |
|
26/06/2023 |
13:35:29 |
138 |
226 |
BATE |
00358631095TRLO1.1.1 |
|
26/06/2023 |
13:35:28 |
197 |
226.5 |
CHIX |
00358631087TRLO1.1.1 |
|
26/06/2023 |
13:35:28 |
223 |
226.5 |
CHIX |
00358631088TRLO1.1.1 |
|
26/06/2023 |
13:35:27 |
277 |
226 |
XLON |
00358631079TRLO1.1.1 |
|
26/06/2023 |
13:30:37 |
30 |
225 |
BATE |
00358629484TRLO1.1.1 |
|
26/06/2023 |
13:30:37 |
294 |
225 |
BATE |
00358629483TRLO1.1.1 |
|
26/06/2023 |
12:48:57 |
277 |
225 |
XLON |
00358619256TRLO1.1.1 |
|
26/06/2023 |
12:46:20 |
102 |
225 |
XLON |
00358618702TRLO1.1.1 |
|
26/06/2023 |
12:46:20 |
175 |
225 |
XLON |
00358618703TRLO1.1.1 |
|
26/06/2023 |
12:44:30 |
46 |
225 |
XLON |
00358618266TRLO1.1.1 |
|
26/06/2023 |
12:44:30 |
231 |
225 |
XLON |
00358618265TRLO1.1.1 |
|
26/06/2023 |
12:42:13 |
35 |
225 |
XLON |
00358617683TRLO1.1.1 |
|
26/06/2023 |
12:42:13 |
85 |
225 |
XLON |
00358617682TRLO1.1.1 |
|
26/06/2023 |
12:42:13 |
157 |
225 |
XLON |
00358617684TRLO1.1.1 |
|
26/06/2023 |
12:40:07 |
196 |
225 |
XLON |
00358617011TRLO1.1.1 |
|
26/06/2023 |
12:40:07 |
81 |
225 |
XLON |
00358617010TRLO1.1.1 |
|
26/06/2023 |
12:38:07 |
168 |
225 |
XLON |
00358616532TRLO1.1.1 |
|
26/06/2023 |
12:38:07 |
109 |
225 |
XLON |
00358616531TRLO1.1.1 |
|
26/06/2023 |
12:35:52 |
40 |
224.5 |
XLON |
00358615808TRLO1.1.1 |
|
26/06/2023 |
12:35:52 |
35 |
224.5 |
XLON |
00358615806TRLO1.1.1 |
|
26/06/2023 |
12:35:52 |
224 |
224.5 |
XLON |
00358615805TRLO1.1.1 |
|
26/06/2023 |
12:35:52 |
277 |
224.5 |
XLON |
00358615804TRLO1.1.1 |
|
26/06/2023 |
12:35:52 |
42 |
224.5 |
BATE |
00358615803TRLO1.1.1 |
|
26/06/2023 |
12:35:52 |
19 |
224.5 |
AQXE |
00358615802TRLO1.1.1 |
|
26/06/2023 |
12:35:26 |
42 |
225 |
CHIX |
00358615567TRLO1.1.1 |
|
26/06/2023 |
12:33:29 |
42 |
225 |
CHIX |
00358615073TRLO1.1.1 |
|
26/06/2023 |
12:33:26 |
9 |
224.5 |
TRQX |
00358615053TRLO1.1.1 |
|
26/06/2023 |
12:31:25 |
9 |
224.5 |
TRQX |
00358614693TRLO1.1.1 |
|
26/06/2023 |
12:31:25 |
9 |
224.5 |
TRQX |
00358614691TRLO1.1.1 |
|
26/06/2023 |
12:31:25 |
9 |
224.5 |
TRQX |
00358614692TRLO1.1.1 |
|
26/06/2023 |
12:31:25 |
9 |
224.5 |
TRQX |
00358614689TRLO1.1.1 |
|
26/06/2023 |
12:31:25 |
9 |
224.5 |
TRQX |
00358614690TRLO1.1.1 |
|
26/06/2023 |
12:31:25 |
41 |
224.5 |
XLON |
00358614688TRLO1.1.1 |
|
26/06/2023 |
12:31:25 |
214 |
224.5 |
XLON |
00358614687TRLO1.1.1 |
|
26/06/2023 |
12:31:25 |
9 |
224.5 |
TRQX |
00358614685TRLO1.1.1 |
|
26/06/2023 |
12:31:25 |
9 |
224.5 |
TRQX |
00358614686TRLO1.1.1 |
|
26/06/2023 |
12:31:25 |
9 |
224.5 |
TRQX |
00358614683TRLO1.1.1 |
|
26/06/2023 |
12:31:25 |
9 |
224.5 |
TRQX |
00358614684TRLO1.1.1 |
|
26/06/2023 |
12:31:25 |
38 |
224.5 |
BATE |
00358614680TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
277 |
225 |
XLON |
00358614655TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
277 |
225 |
XLON |
00358614652TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
277 |
225 |
XLON |
00358614653TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
277 |
225 |
XLON |
00358614654TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
277 |
225 |
XLON |
00358614651TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
520 |
225 |
XLON |
00358614650TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
63 |
225 |
XLON |
00358614649TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
214 |
225 |
XLON |
00358614648TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
39 |
225 |
CHIX |
00358614646TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
42 |
225 |
BATE |
00358614645TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
42 |
225 |
CHIX |
00358614647TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
3 |
225 |
CHIX |
00358614644TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
42 |
225 |
CHIX |
00358614643TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
42 |
225 |
CHIX |
00358614641TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
42 |
225 |
CHIX |
00358614642TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
42 |
225 |
BATE |
00358614640TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
46 |
225 |
BATE |
00358614639TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
20 |
225 |
AQXE |
00358614638TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
21 |
225 |
AQXE |
00358614637TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
20 |
225 |
AQXE |
00358614635TRLO1.1.1 |
|
26/06/2023 |
12:31:15 |
20 |
225 |
AQXE |
00358614636TRLO1.1.1 |
|
26/06/2023 |
12:03:35 |
22 |
225 |
AQXE |
00358607877TRLO1.1.1 |
|
26/06/2023 |
12:03:20 |
277 |
225 |
XLON |
00358607832TRLO1.1.1 |
|
26/06/2023 |
12:02:30 |
42 |
225 |
BATE |
00358607610TRLO1.1.1 |
|
26/06/2023 |
12:01:25 |
20 |
225 |
AQXE |
00358607400TRLO1.1.1 |
|
26/06/2023 |
11:58:54 |
20 |
225 |
AQXE |
00358606603TRLO1.1.1 |
|
26/06/2023 |
11:58:47 |
224 |
225 |
XLON |
00358606580TRLO1.1.1 |
|
26/06/2023 |
11:58:47 |
18 |
225 |
XLON |
00358606577TRLO1.1.1 |
|
26/06/2023 |
11:58:47 |
35 |
225 |
XLON |
00358606578TRLO1.1.1 |
|
26/06/2023 |
11:55:48 |
42 |
225 |
BATE |
00358605870TRLO1.1.1 |
|
26/06/2023 |
11:54:27 |
111 |
225 |
XLON |
00358605552TRLO1.1.1 |
|
26/06/2023 |
11:54:27 |
166 |
225 |
XLON |
00358605551TRLO1.1.1 |
|
26/06/2023 |
11:51:54 |
42 |
225 |
CHIX |
00358605029TRLO1.1.1 |
|
26/06/2023 |
11:49:22 |
42 |
225 |
CHIX |
00358604502TRLO1.1.1 |
|
26/06/2023 |
11:49:18 |
54 |
225 |
XLON |
00358604491TRLO1.1.1 |
|
26/06/2023 |
11:49:18 |
245 |
225 |
XLON |
00358604490TRLO1.1.1 |
|
26/06/2023 |
11:49:12 |
7 |
225 |
BATE |
00358604469TRLO1.1.1 |
|
26/06/2023 |
11:49:12 |
35 |
225 |
BATE |
00358604468TRLO1.1.1 |
|
26/06/2023 |
11:45:31 |
18 |
224.5 |
AQXE |
00358603696TRLO1.1.1 |
|
26/06/2023 |
11:45:31 |
42 |
224.5 |
CHIX |
00358603697TRLO1.1.1 |
|
26/06/2023 |
11:45:31 |
20 |
224.5 |
AQXE |
00358603695TRLO1.1.1 |
|
26/06/2023 |
11:42:35 |
7 |
225 |
BATE |
00358603024TRLO1.1.1 |
|
26/06/2023 |
11:42:35 |
35 |
225 |
BATE |
00358603023TRLO1.1.1 |
|
26/06/2023 |
11:36:01 |
42 |
225 |
BATE |
00358601396TRLO1.1.1 |
|
26/06/2023 |
11:34:14 |
9 |
224.5 |
TRQX |
00358600943TRLO1.1.1 |
|
26/06/2023 |
11:34:14 |
289 |
224.5 |
XLON |
00358600944TRLO1.1.1 |
|
26/06/2023 |
11:34:14 |
21 |
224.5 |
AQXE |
00358600942TRLO1.1.1 |
|
26/06/2023 |
11:33:43 |
9 |
225 |
TRQX |
00358600839TRLO1.1.1 |
|
26/06/2023 |
11:32:43 |
123 |
225 |
XLON |
00358600611TRLO1.1.1 |
|
26/06/2023 |
11:32:43 |
154 |
225 |
XLON |
00358600610TRLO1.1.1 |
|
26/06/2023 |
11:29:58 |
42 |
225 |
CHIX |
00358600191TRLO1.1.1 |
|
26/06/2023 |
11:29:22 |
42 |
225 |
BATE |
00358600078TRLO1.1.1 |
|
26/06/2023 |
11:28:12 |
4 |
225 |
XLON |
00358599815TRLO1.1.1 |
|
26/06/2023 |
11:28:12 |
55 |
225 |
XLON |
00358599813TRLO1.1.1 |
|
26/06/2023 |
11:28:12 |
230 |
225 |
XLON |
00358599814TRLO1.1.1 |
|
26/06/2023 |
11:27:33 |
9 |
225 |
TRQX |
00358599656TRLO1.1.1 |
|
26/06/2023 |
11:22:50 |
42 |
225 |
CHIX |
00358598805TRLO1.1.1 |
|
26/06/2023 |
11:22:17 |
42 |
225 |
BATE |
00358598710TRLO1.1.1 |
|
26/06/2023 |
11:20:26 |
265 |
225 |
XLON |
00358598335TRLO1.1.1 |
|
26/06/2023 |
11:18:33 |
9 |
225 |
TRQX |
00358597920TRLO1.1.1 |
|
26/06/2023 |
11:18:33 |
177 |
225 |
XLON |
00358597919TRLO1.1.1 |
|
26/06/2023 |
11:18:33 |
42 |
225 |
CHIX |
00358597917TRLO1.1.1 |
|
26/06/2023 |
11:18:33 |
100 |
225 |
XLON |
00358597918TRLO1.1.1 |
|
26/06/2023 |
11:18:33 |
42 |
225 |
BATE |
00358597916TRLO1.1.1 |
|
26/06/2023 |
11:18:33 |
19 |
225 |
AQXE |
00358597915TRLO1.1.1 |
|
26/06/2023 |
11:18:33 |
39 |
225 |
AQXE |
00358597914TRLO1.1.1 |
|
26/06/2023 |
11:08:58 |
21 |
225 |
AQXE |
00358595541TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
38 |
225 |
CHIX |
00358595533TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
40 |
225 |
BATE |
00358595534TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
9 |
225.5 |
TRQX |
00358595530TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
9 |
225.5 |
TRQX |
00358595531TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
9 |
225.5 |
TRQX |
00358595532TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
42 |
225.5 |
BATE |
00358595528TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
283 |
225.5 |
XLON |
00358595529TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
9 |
225.5 |
TRQX |
00358595527TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
42 |
225.5 |
CHIX |
00358595526TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
42 |
225.5 |
CHIX |
00358595524TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
42 |
225.5 |
CHIX |
00358595525TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
42 |
225.5 |
BATE |
00358595522TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
46 |
225.5 |
CHIX |
00358595523TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
42 |
225.5 |
BATE |
00358595521TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
168 |
225.5 |
BATE |
00358595520TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
20 |
225.5 |
AQXE |
00358595517TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
20 |
225.5 |
AQXE |
00358595518TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
44 |
225.5 |
BATE |
00358595519TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
20 |
225.5 |
AQXE |
00358595516TRLO1.1.1 |
|
26/06/2023 |
11:08:57 |
21 |
225.5 |
AQXE |
00358595515TRLO1.1.1 |
|
26/06/2023 |
11:08:56 |
277 |
226 |
XLON |
00358595513TRLO1.1.1 |
|
26/06/2023 |
11:08:56 |
254 |
226 |
XLON |
00358595512TRLO1.1.1 |
|
26/06/2023 |
11:08:56 |
76 |
226 |
XLON |
00358595509TRLO1.1.1 |
|
26/06/2023 |
11:08:56 |
277 |
226 |
XLON |
00358595510TRLO1.1.1 |
|
26/06/2023 |
11:08:56 |
68 |
226 |
XLON |
00358595507TRLO1.1.1 |
|
26/06/2023 |
11:08:56 |
201 |
226 |
XLON |
00358595508TRLO1.1.1 |
|
26/06/2023 |
11:08:56 |
271 |
226 |
XLON |
00358595506TRLO1.1.1 |
|
26/06/2023 |
10:50:15 |
526 |
226 |
XLON |
00358590608TRLO1.1.1 |
|
26/06/2023 |
10:47:57 |
66 |
226 |
XLON |
00358590024TRLO1.1.1 |
|
26/06/2023 |
10:47:57 |
3 |
226 |
XLON |
00358590023TRLO1.1.1 |
|
26/06/2023 |
10:47:57 |
35 |
226 |
XLON |
00358590022TRLO1.1.1 |
|
26/06/2023 |
10:47:57 |
145 |
226 |
XLON |
00358590021TRLO1.1.1 |
|
26/06/2023 |
10:45:55 |
9 |
225.5 |
TRQX |
00358589589TRLO1.1.1 |
|
26/06/2023 |
10:43:47 |
19 |
225.5 |
AQXE |
00358589108TRLO1.1.1 |
|
26/06/2023 |
10:43:41 |
2 |
225.5 |
XLON |
00358589101TRLO1.1.1 |
|
26/06/2023 |
10:43:41 |
259 |
225.5 |
XLON |
00358589100TRLO1.1.1 |
|
26/06/2023 |
10:41:42 |
45 |
225.5 |
XLON |
00358588682TRLO1.1.1 |
|
26/06/2023 |
10:41:42 |
259 |
225.5 |
XLON |
00358588683TRLO1.1.1 |
|
26/06/2023 |
10:41:36 |
42 |
225.5 |
CHIX |
00358588669TRLO1.1.1 |
|
26/06/2023 |
10:41:24 |
9 |
225.5 |
TRQX |
00358588623TRLO1.1.1 |
|
26/06/2023 |
10:37:48 |
42 |
225.5 |
CHIX |
00358587787TRLO1.1.1 |
|
26/06/2023 |
10:37:08 |
9 |
225.5 |
TRQX |
00358587614TRLO1.1.1 |
|
26/06/2023 |
10:32:39 |
9 |
225.5 |
TRQX |
00358586659TRLO1.1.1 |
|
26/06/2023 |
10:32:10 |
83 |
225.5 |
CHIX |
00358586529TRLO1.1.1 |
|
26/06/2023 |
10:31:18 |
20 |
225.5 |
AQXE |
00358586291TRLO1.1.1 |
|
26/06/2023 |
10:26:24 |
9 |
225.5 |
TRQX |
00358584895TRLO1.1.1 |
|
26/06/2023 |
10:26:10 |
20 |
225.5 |
AQXE |
00358584849TRLO1.1.1 |
|
26/06/2023 |
10:25:00 |
18 |
225.5 |
XLON |
00358584594TRLO1.1.1 |
|
26/06/2023 |
10:25:00 |
259 |
225.5 |
XLON |
00358584593TRLO1.1.1 |
|
26/06/2023 |
10:24:17 |
42 |
225 |
BATE |
00358584426TRLO1.1.1 |
|
26/06/2023 |
10:24:17 |
42 |
225 |
BATE |
00358584427TRLO1.1.1 |
|
26/06/2023 |
10:24:17 |
43 |
225 |
CHIX |
00358584428TRLO1.1.1 |
|
26/06/2023 |
10:24:17 |
42 |
225 |
CHIX |
00358584424TRLO1.1.1 |
|
26/06/2023 |
10:23:42 |
20 |
225.5 |
AQXE |
00358584290TRLO1.1.1 |
|
26/06/2023 |
10:22:20 |
9 |
225.5 |
TRQX |
00358584017TRLO1.1.1 |
|
26/06/2023 |
10:18:37 |
20 |
226 |
AQXE |
00358583141TRLO1.1.1 |
|
26/06/2023 |
10:18:32 |
277 |
226 |
XLON |
00358583124TRLO1.1.1 |
|
26/06/2023 |
10:12:12 |
20 |
226 |
XLON |
00358581773TRLO1.1.1 |
|
26/06/2023 |
10:12:12 |
100 |
226 |
XLON |
00358581772TRLO1.1.1 |
|
26/06/2023 |
10:12:12 |
157 |
226 |
XLON |
00358581771TRLO1.1.1 |
|
26/06/2023 |
10:08:51 |
9 |
225.5 |
TRQX |
00358580852TRLO1.1.1 |
|
26/06/2023 |
10:05:42 |
277 |
226 |
XLON |
00358579935TRLO1.1.1 |
|
26/06/2023 |
10:00:08 |
9 |
226.5 |
TRQX |
00358578547TRLO1.1.1 |
|
26/06/2023 |
09:58:56 |
100 |
226 |
XLON |
00358578279TRLO1.1.1 |
|
26/06/2023 |
09:58:56 |
177 |
226.5 |
XLON |
00358578280TRLO1.1.1 |
|
26/06/2023 |
09:53:24 |
42 |
227 |
CHIX |
00358576477TRLO1.1.1 |
|
26/06/2023 |
09:52:51 |
42 |
228 |
BATE |
00358576311TRLO1.1.1 |
|
26/06/2023 |
09:52:06 |
20 |
227 |
AQXE |
00358575957TRLO1.1.1 |
|
26/06/2023 |
09:49:45 |
277 |
226.5 |
XLON |
00358575027TRLO1.1.1 |
|
26/06/2023 |
09:49:35 |
9 |
226.5 |
TRQX |
00358574945TRLO1.1.1 |
|
26/06/2023 |
09:47:35 |
9 |
226.5 |
TRQX |
00358574170TRLO1.1.1 |
|
26/06/2023 |
09:47:35 |
126 |
226.5 |
TRQX |
00358574169TRLO1.1.1 |
|
26/06/2023 |
09:44:48 |
42 |
226 |
BATE |
00358573126TRLO1.1.1 |
|
26/06/2023 |
09:44:48 |
42 |
226 |
CHIX |
00358573127TRLO1.1.1 |
|
26/06/2023 |
09:40:37 |
237 |
228.5 |
XLON |
00358571627TRLO1.1.1 |
|
26/06/2023 |
09:40:37 |
40 |
228.5 |
XLON |
00358571626TRLO1.1.1 |
|
26/06/2023 |
09:38:32 |
20 |
228.5 |
AQXE |
00358571049TRLO1.1.1 |
|
26/06/2023 |
09:31:29 |
207 |
228.5 |
XLON |
00358568896TRLO1.1.1 |
|
26/06/2023 |
09:31:29 |
70 |
228.5 |
XLON |
00358568895TRLO1.1.1 |
|
26/06/2023 |
09:28:35 |
42 |
227.5 |
CHIX |
00358567861TRLO1.1.1 |
|
26/06/2023 |
09:28:24 |
42 |
228.5 |
BATE |
00358567821TRLO1.1.1 |
|
26/06/2023 |
09:28:09 |
20 |
228.5 |
AQXE |
00358567725TRLO1.1.1 |
|
26/06/2023 |
09:27:13 |
103 |
228.5 |
XLON |
00358567274TRLO1.1.1 |
|
26/06/2023 |
09:27:13 |
174 |
228.5 |
XLON |
00358567275TRLO1.1.1 |
|
26/06/2023 |
09:23:53 |
277 |
228.5 |
XLON |
00358566126TRLO1.1.1 |
|
26/06/2023 |
09:23:50 |
42 |
228.5 |
CHIX |
00358566118TRLO1.1.1 |
|
26/06/2023 |
09:23:26 |
46 |
228.5 |
BATE |
00358566011TRLO1.1.1 |
|
26/06/2023 |
09:23:13 |
20 |
228.5 |
AQXE |
00358565930TRLO1.1.1 |
|
26/06/2023 |
09:21:22 |
289 |
227.5 |
XLON |
00358565452TRLO1.1.1 |
|
26/06/2023 |
09:21:22 |
265 |
228 |
XLON |
00358565449TRLO1.1.1 |
|
26/06/2023 |
09:21:22 |
277 |
228 |
XLON |
00358565450TRLO1.1.1 |
|
26/06/2023 |
09:21:22 |
277 |
228 |
XLON |
00358565451TRLO1.1.1 |
|
26/06/2023 |
09:21:22 |
277 |
228 |
XLON |
00358565447TRLO1.1.1 |
|
26/06/2023 |
09:21:22 |
277 |
228 |
XLON |
00358565448TRLO1.1.1 |
|
26/06/2023 |
09:21:22 |
277 |
228 |
XLON |
00358565446TRLO1.1.1 |
|
26/06/2023 |
09:21:22 |
45 |
228.5 |
BATE |
00358565445TRLO1.1.1 |
|
26/06/2023 |
09:21:22 |
42 |
229 |
CHIX |
00358565444TRLO1.1.1 |
|
26/06/2023 |
09:21:22 |
39 |
229 |
BATE |
00358565441TRLO1.1.1 |
|
26/06/2023 |
09:18:15 |
20 |
229.5 |
AQXE |
00358564367TRLO1.1.1 |
|
26/06/2023 |
09:15:05 |
38 |
229 |
BATE |
00358563330TRLO1.1.1 |
|
26/06/2023 |
09:15:05 |
20 |
229.5 |
AQXE |
00358563329TRLO1.1.1 |
|
26/06/2023 |
09:13:36 |
42 |
230 |
CHIX |
00358562917TRLO1.1.1 |
|
26/06/2023 |
09:12:30 |
42 |
229.5 |
BATE |
00358562660TRLO1.1.1 |
|
26/06/2023 |
09:08:53 |
19 |
229.5 |
AQXE |
00358561695TRLO1.1.1 |
|
26/06/2023 |
09:08:53 |
38 |
229.5 |
BATE |
00358561694TRLO1.1.1 |
|
26/06/2023 |
09:08:53 |
21 |
230 |
AQXE |
00358561693TRLO1.1.1 |
|
26/06/2023 |
09:08:53 |
42 |
230 |
CHIX |
00358561692TRLO1.1.1 |
|
26/06/2023 |
09:08:53 |
42 |
230.5 |
CHIX |
00358561690TRLO1.1.1 |
|
26/06/2023 |
09:08:53 |
42 |
230.5 |
CHIX |
00358561691TRLO1.1.1 |
|
26/06/2023 |
09:00:28 |
39 |
230.5 |
CHIX |
00358558849TRLO1.1.1 |
|
26/06/2023 |
09:00:28 |
45 |
231 |
CHIX |
00358558848TRLO1.1.1 |
|
26/06/2023 |
08:59:40 |
46 |
229.5 |
BATE |
00358558630TRLO1.1.1 |
|
26/06/2023 |
08:59:40 |
210 |
229.5 |
BATE |
00358558629TRLO1.1.1 |
|
26/06/2023 |
08:59:40 |
20 |
230 |
AQXE |
00358558628TRLO1.1.1 |
|
26/06/2023 |
08:55:44 |
277 |
226 |
XLON |
00358557348TRLO1.1.1 |
|
26/06/2023 |
08:50:52 |
61 |
226.5 |
XLON |
00358556123TRLO1.1.1 |
|
26/06/2023 |
08:50:52 |
216 |
226.5 |
XLON |
00358556122TRLO1.1.1 |
|
26/06/2023 |
08:50:25 |
20 |
226.5 |
AQXE |
00358556040TRLO1.1.1 |
|
26/06/2023 |
08:48:49 |
47 |
225.5 |
CHIX |
00358555605TRLO1.1.1 |
|
26/06/2023 |
08:45:59 |
277 |
227 |
XLON |
00358554809TRLO1.1.1 |
|
26/06/2023 |
08:43:15 |
20 |
226.5 |
AQXE |
00358554176TRLO1.1.1 |
|
26/06/2023 |
08:41:10 |
34 |
227 |
XLON |
00358553702TRLO1.1.1 |
|
26/06/2023 |
08:41:10 |
243 |
227 |
XLON |
00358553701TRLO1.1.1 |
|
26/06/2023 |
08:37:50 |
37 |
226 |
CHIX |
00358552191TRLO1.1.1 |
|
26/06/2023 |
08:37:50 |
84 |
226 |
CHIX |
00358552192TRLO1.1.1 |
|
26/06/2023 |
08:36:15 |
277 |
227 |
XLON |
00358551593TRLO1.1.1 |
|
26/06/2023 |
08:36:07 |
20 |
226.5 |
AQXE |
00358551550TRLO1.1.1 |
|
26/06/2023 |
08:31:25 |
277 |
227 |
XLON |
00358550439TRLO1.1.1 |
|
26/06/2023 |
08:28:25 |
20 |
227.5 |
AQXE |
00358549599TRLO1.1.1 |
|
26/06/2023 |
08:25:32 |
277 |
227 |
XLON |
00358548860TRLO1.1.1 |
|
26/06/2023 |
08:21:09 |
20 |
227.5 |
AQXE |
00358547783TRLO1.1.1 |
|
26/06/2023 |
08:19:08 |
277 |
227 |
XLON |
00358547224TRLO1.1.1 |
|
26/06/2023 |
08:13:42 |
277 |
228 |
XLON |
00358546015TRLO1.1.1 |
|
26/06/2023 |
08:10:06 |
20 |
231.5 |
AQXE |
00358545428TRLO1.1.1 |
|
26/06/2023 |
08:09:46 |
277 |
228 |
XLON |
00358545391TRLO1.1.1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 3 hours ago Urban Logistics Reit
- 3 hours ago Ocado Group
- 3 hours ago AJ Bell
- 3 hours ago Foresight Enterprise VCT
- 3 hours ago Mitie Group