29 August 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: |
25 August 2023 |
|
|
Number of ordinary shares purchased: |
32,187 |
|
|
Highest price paid per share: |
189.20p |
|
|
Lowest price paid per share: |
184.60p |
|
|
Volume weighted average price paid per share: |
188.02p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,057,507 ordinary shares in treasury and has 275,410,652 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,410,652 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 |
25/08/2023 |
16:29:56 |
11 |
186 |
XLON |
00367014996TRLO1.1.1 |
25/08/2023 |
16:26:53 |
188 |
184.8 |
XLON |
00367013111TRLO1.1.1 |
25/08/2023 |
16:26:53 |
12 |
184.8 |
AQXE |
00367013110TRLO1.1.1 |
25/08/2023 |
16:26:53 |
26 |
184.8 |
CHIX |
00367013109TRLO1.1.1 |
25/08/2023 |
16:26:53 |
26 |
184.8 |
BATE |
00367013108TRLO1.1.1 |
25/08/2023 |
16:26:53 |
228 |
185 |
XLON |
00367013107TRLO1.1.1 |
25/08/2023 |
16:21:41 |
11 |
184.8 |
AQXE |
00367010520TRLO1.1.1 |
25/08/2023 |
16:20:22 |
17 |
184.8 |
BATE |
00367009937TRLO1.1.1 |
25/08/2023 |
16:19:22 |
7 |
184.6 |
TRQX |
00367009361TRLO1.1.1 |
25/08/2023 |
16:19:00 |
11 |
184.8 |
AQXE |
00367009213TRLO1.1.1 |
25/08/2023 |
16:18:47 |
148 |
184.6 |
XLON |
00367009093TRLO1.1.1 |
25/08/2023 |
16:17:43 |
22 |
184.8 |
CHIX |
00367008496TRLO1.1.1 |
25/08/2023 |
16:17:41 |
17 |
185.2 |
BATE |
00367008481TRLO1.1.1 |
25/08/2023 |
16:17:12 |
12 |
184.6 |
TRQX |
00367008167TRLO1.1.1 |
25/08/2023 |
16:16:47 |
11 |
184.8 |
TRQX |
00367007942TRLO1.1.1 |
25/08/2023 |
16:16:36 |
69 |
185.2 |
XLON |
00367007873TRLO1.1.1 |
25/08/2023 |
16:16:36 |
140 |
185.2 |
XLON |
00367007872TRLO1.1.1 |
25/08/2023 |
16:16:36 |
13 |
185 |
XLON |
00367007871TRLO1.1.1 |
25/08/2023 |
16:16:36 |
169 |
185 |
XLON |
00367007870TRLO1.1.1 |
25/08/2023 |
16:16:36 |
83 |
185 |
XLON |
00367007869TRLO1.1.1 |
25/08/2023 |
16:16:28 |
16 |
185 |
AQXE |
00367007823TRLO1.1.1 |
25/08/2023 |
16:16:28 |
19 |
185 |
AQXE |
00367007822TRLO1.1.1 |
25/08/2023 |
16:15:04 |
30 |
185.4 |
CHIX |
00367007115TRLO1.1.1 |
25/08/2023 |
16:15:04 |
31 |
185.4 |
CHIX |
00367007114TRLO1.1.1 |
25/08/2023 |
16:15:00 |
23 |
185.2 |
BATE |
00367007055TRLO1.1.1 |
25/08/2023 |
16:15:00 |
30 |
185.2 |
BATE |
00367007054TRLO1.1.1 |
25/08/2023 |
16:14:26 |
41 |
185.4 |
XLON |
00367006805TRLO1.1.1 |
25/08/2023 |
16:14:26 |
99 |
185.4 |
XLON |
00367006804TRLO1.1.1 |
25/08/2023 |
16:14:17 |
9 |
185.2 |
TRQX |
00367006718TRLO1.1.1 |
25/08/2023 |
16:14:14 |
14 |
185.4 |
AQXE |
00367006693TRLO1.1.1 |
25/08/2023 |
16:13:01 |
28 |
185.8 |
CHIX |
00367005992TRLO1.1.1 |
25/08/2023 |
16:12:26 |
140 |
185.8 |
XLON |
00367005726TRLO1.1.1 |
25/08/2023 |
16:12:00 |
22 |
186.2 |
BATE |
00367005459TRLO1.1.1 |
25/08/2023 |
16:11:52 |
9 |
185.8 |
TRQX |
00367005392TRLO1.1.1 |
25/08/2023 |
16:11:52 |
14 |
185.8 |
AQXE |
00367005391TRLO1.1.1 |
25/08/2023 |
16:10:22 |
33 |
185.8 |
XLON |
00367004748TRLO1.1.1 |
25/08/2023 |
16:10:22 |
107 |
185.8 |
XLON |
00367004747TRLO1.1.1 |
25/08/2023 |
16:09:34 |
28 |
186 |
CHIX |
00367004311TRLO1.1.1 |
25/08/2023 |
16:08:33 |
22 |
186.2 |
BATE |
00367003868TRLO1.1.1 |
25/08/2023 |
16:08:22 |
9 |
186 |
TRQX |
00367003759TRLO1.1.1 |
25/08/2023 |
16:08:22 |
14 |
186 |
AQXE |
00367003758TRLO1.1.1 |
25/08/2023 |
16:08:22 |
14 |
186 |
AQXE |
00367003756TRLO1.1.1 |
25/08/2023 |
16:08:22 |
48 |
186 |
XLON |
00367003755TRLO1.1.1 |
25/08/2023 |
16:08:22 |
140 |
186 |
XLON |
00367003753TRLO1.1.1 |
25/08/2023 |
16:08:22 |
92 |
186 |
XLON |
00367003754TRLO1.1.1 |
25/08/2023 |
16:06:15 |
23 |
186.2 |
CHIX |
00367002641TRLO1.1.1 |
25/08/2023 |
16:06:15 |
5 |
186.2 |
CHIX |
00367002642TRLO1.1.1 |
25/08/2023 |
16:05:02 |
22 |
186.2 |
BATE |
00367001187TRLO1.1.1 |
25/08/2023 |
16:04:18 |
9 |
186 |
TRQX |
00367000266TRLO1.1.1 |
25/08/2023 |
16:04:18 |
18 |
186 |
XLON |
00367000264TRLO1.1.1 |
25/08/2023 |
16:04:18 |
122 |
186 |
XLON |
00367000265TRLO1.1.1 |
25/08/2023 |
16:02:56 |
140 |
186 |
XLON |
00366999594TRLO1.1.1 |
25/08/2023 |
16:02:44 |
28 |
186.2 |
CHIX |
00366999487TRLO1.1.1 |
25/08/2023 |
16:01:31 |
22 |
186.2 |
BATE |
00366999083TRLO1.1.1 |
25/08/2023 |
16:00:55 |
9 |
186 |
TRQX |
00366998811TRLO1.1.1 |
25/08/2023 |
16:00:34 |
140 |
186 |
XLON |
00366998679TRLO1.1.1 |
25/08/2023 |
15:59:29 |
14 |
186 |
AQXE |
00366998005TRLO1.1.1 |
25/08/2023 |
15:59:14 |
28 |
186.2 |
CHIX |
00366997904TRLO1.1.1 |
25/08/2023 |
15:58:37 |
9 |
186 |
TRQX |
00366997614TRLO1.1.1 |
25/08/2023 |
15:58:37 |
40 |
186 |
XLON |
00366997613TRLO1.1.1 |
25/08/2023 |
15:58:37 |
100 |
186 |
XLON |
00366997612TRLO1.1.1 |
25/08/2023 |
15:57:32 |
22 |
186.2 |
BATE |
00366997232TRLO1.1.1 |
25/08/2023 |
15:56:16 |
53 |
186 |
XLON |
00366996737TRLO1.1.1 |
25/08/2023 |
15:55:13 |
14 |
186.2 |
AQXE |
00366996246TRLO1.1.1 |
25/08/2023 |
15:54:53 |
28 |
186.2 |
CHIX |
00366996132TRLO1.1.1 |
25/08/2023 |
15:54:35 |
87 |
186 |
XLON |
00366995944TRLO1.1.1 |
25/08/2023 |
15:53:11 |
9 |
186 |
TRQX |
00366995369TRLO1.1.1 |
25/08/2023 |
15:53:10 |
22 |
186.2 |
BATE |
00366995350TRLO1.1.1 |
25/08/2023 |
15:51:50 |
140 |
186.4 |
XLON |
00366994770TRLO1.1.1 |
25/08/2023 |
15:50:59 |
14 |
187.2 |
AQXE |
00366994481TRLO1.1.1 |
25/08/2023 |
15:50:37 |
28 |
187.2 |
CHIX |
00366994365TRLO1.1.1 |
25/08/2023 |
15:49:17 |
140 |
187.2 |
XLON |
00366993745TRLO1.1.1 |
25/08/2023 |
15:49:15 |
9 |
187 |
TRQX |
00366993739TRLO1.1.1 |
25/08/2023 |
15:48:42 |
22 |
187.2 |
BATE |
00366993567TRLO1.1.1 |
25/08/2023 |
15:46:46 |
58 |
187.2 |
XLON |
00366992820TRLO1.1.1 |
25/08/2023 |
15:46:46 |
82 |
187.2 |
XLON |
00366992819TRLO1.1.1 |
25/08/2023 |
15:46:42 |
14 |
187.2 |
AQXE |
00366992786TRLO1.1.1 |
25/08/2023 |
15:46:23 |
28 |
187.2 |
CHIX |
00366992691TRLO1.1.1 |
25/08/2023 |
15:45:11 |
9 |
187 |
TRQX |
00366992201TRLO1.1.1 |
25/08/2023 |
15:44:19 |
22 |
187.2 |
BATE |
00366991724TRLO1.1.1 |
25/08/2023 |
15:44:12 |
100 |
187.2 |
XLON |
00366991680TRLO1.1.1 |
25/08/2023 |
15:44:12 |
40 |
187.2 |
XLON |
00366991679TRLO1.1.1 |
25/08/2023 |
15:42:24 |
14 |
187.2 |
AQXE |
00366990818TRLO1.1.1 |
25/08/2023 |
15:42:05 |
28 |
187.2 |
CHIX |
00366990666TRLO1.1.1 |
25/08/2023 |
15:41:59 |
9 |
187 |
TRQX |
00366990634TRLO1.1.1 |
25/08/2023 |
15:41:41 |
58 |
187.2 |
XLON |
00366990540TRLO1.1.1 |
25/08/2023 |
15:41:41 |
82 |
187 |
XLON |
00366990538TRLO1.1.1 |
25/08/2023 |
15:39:57 |
22 |
187.4 |
BATE |
00366989897TRLO1.1.1 |
25/08/2023 |
15:39:32 |
9 |
187.4 |
TRQX |
00366989633TRLO1.1.1 |
25/08/2023 |
15:39:26 |
118 |
187.4 |
XLON |
00366989572TRLO1.1.1 |
25/08/2023 |
15:39:26 |
22 |
187.4 |
XLON |
00366989571TRLO1.1.1 |
25/08/2023 |
15:39:26 |
140 |
187.4 |
XLON |
00366989570TRLO1.1.1 |
25/08/2023 |
15:39:26 |
140 |
187.4 |
XLON |
00366989569TRLO1.1.1 |
25/08/2023 |
15:39:26 |
28 |
187.4 |
CHIX |
00366989568TRLO1.1.1 |
25/08/2023 |
15:39:26 |
14 |
187.4 |
AQXE |
00366989567TRLO1.1.1 |
25/08/2023 |
15:35:45 |
9 |
187.4 |
TRQX |
00366988166TRLO1.1.1 |
25/08/2023 |
15:35:45 |
7 |
187.4 |
AQXE |
00366988164TRLO1.1.1 |
25/08/2023 |
15:35:45 |
28 |
187.4 |
CHIX |
00366988165TRLO1.1.1 |
25/08/2023 |
15:35:45 |
7 |
187.4 |
AQXE |
00366988163TRLO1.1.1 |
25/08/2023 |
15:35:45 |
9 |
187.4 |
AQXE |
00366988162TRLO1.1.1 |
25/08/2023 |
15:35:45 |
75 |
187.4 |
AQXE |
00366988161TRLO1.1.1 |
25/08/2023 |
15:35:35 |
22 |
187.6 |
BATE |
00366988108TRLO1.1.1 |
25/08/2023 |
15:35:28 |
140 |
187.6 |
XLON |
00366988088TRLO1.1.1 |
25/08/2023 |
15:33:13 |
8 |
187.6 |
XLON |
00366987091TRLO1.1.1 |
25/08/2023 |
15:33:13 |
42 |
187.6 |
XLON |
00366987090TRLO1.1.1 |
25/08/2023 |
15:33:13 |
90 |
187.6 |
XLON |
00366987089TRLO1.1.1 |
25/08/2023 |
15:32:33 |
9 |
187.4 |
TRQX |
00366986882TRLO1.1.1 |
25/08/2023 |
15:31:13 |
28 |
187.4 |
CHIX |
00366986360TRLO1.1.1 |
25/08/2023 |
15:31:10 |
22 |
187.6 |
BATE |
00366986322TRLO1.1.1 |
25/08/2023 |
15:30:55 |
55 |
187.6 |
XLON |
00366986176TRLO1.1.1 |
25/08/2023 |
15:30:55 |
23 |
187.6 |
XLON |
00366986174TRLO1.1.1 |
25/08/2023 |
15:30:55 |
62 |
187.6 |
XLON |
00366986175TRLO1.1.1 |
25/08/2023 |
15:30:12 |
36 |
187.4 |
TRQX |
00366985952TRLO1.1.1 |
25/08/2023 |
15:29:12 |
9 |
187.4 |
TRQX |
00366985522TRLO1.1.1 |
25/08/2023 |
15:29:08 |
28 |
187.6 |
CHIX |
00366985479TRLO1.1.1 |
25/08/2023 |
15:28:59 |
36 |
187.6 |
XLON |
00366985382TRLO1.1.1 |
25/08/2023 |
15:28:59 |
104 |
187.6 |
XLON |
00366985381TRLO1.1.1 |
25/08/2023 |
15:28:28 |
22 |
187.6 |
BATE |
00366985108TRLO1.1.1 |
25/08/2023 |
15:26:43 |
697 |
187.6 |
XLON |
00366984443TRLO1.1.1 |
25/08/2023 |
15:26:43 |
868 |
187.6 |
XLON |
00366984442TRLO1.1.1 |
25/08/2023 |
15:26:43 |
10 |
187.6 |
BATE |
00366984440TRLO1.1.1 |
25/08/2023 |
15:26:43 |
22 |
187.6 |
BATE |
00366984441TRLO1.1.1 |
25/08/2023 |
15:26:43 |
18 |
187.6 |
CHIX |
00366984439TRLO1.1.1 |
25/08/2023 |
15:26:43 |
28 |
187.6 |
CHIX |
00366984438TRLO1.1.1 |
25/08/2023 |
15:26:43 |
38 |
187.6 |
CHIX |
00366984437TRLO1.1.1 |
25/08/2023 |
15:26:43 |
56 |
187.6 |
BATE |
00366984436TRLO1.1.1 |
25/08/2023 |
15:16:18 |
28 |
186.8 |
CHIX |
00366980244TRLO1.1.1 |
25/08/2023 |
15:14:30 |
9 |
186.8 |
TRQX |
00366979477TRLO1.1.1 |
25/08/2023 |
15:14:18 |
22 |
187 |
BATE |
00366979417TRLO1.1.1 |
25/08/2023 |
15:13:43 |
14 |
186.8 |
AQXE |
00366979171TRLO1.1.1 |
25/08/2023 |
15:13:34 |
43 |
186.8 |
CHIX |
00366979091TRLO1.1.1 |
25/08/2023 |
15:12:51 |
115 |
186.6 |
XLON |
00366978764TRLO1.1.1 |
25/08/2023 |
15:12:28 |
9 |
186.8 |
TRQX |
00366978583TRLO1.1.1 |
25/08/2023 |
15:11:34 |
28 |
186.8 |
CHIX |
00366978203TRLO1.1.1 |
25/08/2023 |
15:11:32 |
22 |
187 |
BATE |
00366978192TRLO1.1.1 |
25/08/2023 |
15:11:06 |
14 |
186.8 |
AQXE |
00366977926TRLO1.1.1 |
25/08/2023 |
15:10:39 |
9 |
186.8 |
TRQX |
00366977795TRLO1.1.1 |
25/08/2023 |
15:09:19 |
28 |
186.8 |
CHIX |
00366977298TRLO1.1.1 |
25/08/2023 |
15:08:51 |
34 |
187 |
BATE |
00366977066TRLO1.1.1 |
25/08/2023 |
15:08:42 |
14 |
186.8 |
AQXE |
00366977028TRLO1.1.1 |
25/08/2023 |
15:08:08 |
9 |
186.8 |
TRQX |
00366976843TRLO1.1.1 |
25/08/2023 |
15:07:22 |
28 |
187 |
CHIX |
00366976379TRLO1.1.1 |
25/08/2023 |
15:06:58 |
51 |
186.8 |
XLON |
00366976105TRLO1.1.1 |
25/08/2023 |
15:06:58 |
89 |
186.6 |
XLON |
00366976104TRLO1.1.1 |
25/08/2023 |
15:06:57 |
22 |
187 |
BATE |
00366976094TRLO1.1.1 |
25/08/2023 |
15:06:41 |
13 |
186.8 |
AQXE |
00366975978TRLO1.1.1 |
25/08/2023 |
15:06:08 |
9 |
186.8 |
TRQX |
00366975558TRLO1.1.1 |
25/08/2023 |
15:05:03 |
28 |
187 |
CHIX |
00366975097TRLO1.1.1 |
25/08/2023 |
15:05:02 |
140 |
187 |
XLON |
00366975075TRLO1.1.1 |
25/08/2023 |
15:04:56 |
22 |
187 |
BATE |
00366974987TRLO1.1.1 |
25/08/2023 |
15:04:31 |
14 |
186.8 |
AQXE |
00366974792TRLO1.1.1 |
25/08/2023 |
15:04:31 |
14 |
186.8 |
AQXE |
00366974793TRLO1.1.1 |
25/08/2023 |
15:04:31 |
14 |
186.8 |
AQXE |
00366974791TRLO1.1.1 |
25/08/2023 |
15:04:31 |
15 |
186.8 |
AQXE |
00366974790TRLO1.1.1 |
25/08/2023 |
15:04:14 |
10 |
186.8 |
TRQX |
00366974641TRLO1.1.1 |
25/08/2023 |
15:02:50 |
138 |
187 |
XLON |
00366973999TRLO1.1.1 |
25/08/2023 |
15:02:50 |
2 |
187 |
XLON |
00366973998TRLO1.1.1 |
25/08/2023 |
15:02:50 |
10 |
187 |
BATE |
00366973997TRLO1.1.1 |
25/08/2023 |
15:02:50 |
13 |
187 |
CHIX |
00366973995TRLO1.1.1 |
25/08/2023 |
15:02:50 |
132 |
187 |
XLON |
00366973996TRLO1.1.1 |
25/08/2023 |
15:02:50 |
8 |
187 |
XLON |
00366973994TRLO1.1.1 |
25/08/2023 |
14:59:39 |
9 |
187 |
TRQX |
00366972288TRLO1.1.1 |
25/08/2023 |
14:59:39 |
8 |
187 |
TRQX |
00366972287TRLO1.1.1 |
25/08/2023 |
14:59:39 |
25 |
187 |
XLON |
00366972286TRLO1.1.1 |
25/08/2023 |
14:59:39 |
42 |
187 |
XLON |
00366972285TRLO1.1.1 |
25/08/2023 |
14:59:39 |
140 |
187 |
XLON |
00366972284TRLO1.1.1 |
25/08/2023 |
14:59:39 |
73 |
187 |
XLON |
00366972283TRLO1.1.1 |
25/08/2023 |
14:59:39 |
28 |
187 |
CHIX |
00366972282TRLO1.1.1 |
25/08/2023 |
14:59:39 |
22 |
187 |
BATE |
00366972281TRLO1.1.1 |
25/08/2023 |
14:54:53 |
68 |
187 |
XLON |
00366970547TRLO1.1.1 |
25/08/2023 |
14:54:12 |
72 |
187 |
XLON |
00366970343TRLO1.1.1 |
25/08/2023 |
14:53:01 |
9 |
187 |
TRQX |
00366969958TRLO1.1.1 |
25/08/2023 |
14:52:37 |
22 |
187 |
BATE |
00366969856TRLO1.1.1 |
25/08/2023 |
14:51:54 |
140 |
187 |
XLON |
00366969535TRLO1.1.1 |
25/08/2023 |
14:51:54 |
28 |
187 |
CHIX |
00366969534TRLO1.1.1 |
25/08/2023 |
14:50:32 |
22 |
188.2 |
BATE |
00366968979TRLO1.1.1 |
25/08/2023 |
14:50:32 |
1584 |
188.2 |
BATE |
00366968978TRLO1.1.1 |
25/08/2023 |
14:50:32 |
9 |
188.4 |
TRQX |
00366968977TRLO1.1.1 |
25/08/2023 |
14:50:32 |
9 |
188.4 |
TRQX |
00366968976TRLO1.1.1 |
25/08/2023 |
14:50:32 |
9 |
188.4 |
TRQX |
00366968975TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968974TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968972TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968973TRLO1.1.1 |
25/08/2023 |
14:50:32 |
9 |
188.4 |
TRQX |
00366968970TRLO1.1.1 |
25/08/2023 |
14:50:32 |
9 |
188.4 |
TRQX |
00366968971TRLO1.1.1 |
25/08/2023 |
14:50:32 |
9 |
188.4 |
TRQX |
00366968968TRLO1.1.1 |
25/08/2023 |
14:50:32 |
9 |
188.4 |
TRQX |
00366968969TRLO1.1.1 |
25/08/2023 |
14:50:32 |
9 |
188.4 |
TRQX |
00366968967TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968966TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968963TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968965TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968961TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968962TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968960TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968959TRLO1.1.1 |
25/08/2023 |
14:50:32 |
9 |
188.4 |
TRQX |
00366968956TRLO1.1.1 |
25/08/2023 |
14:50:32 |
9 |
188.4 |
TRQX |
00366968958TRLO1.1.1 |
25/08/2023 |
14:50:32 |
112 |
188.4 |
TRQX |
00366968957TRLO1.1.1 |
25/08/2023 |
14:50:32 |
11 |
188.4 |
TRQX |
00366968955TRLO1.1.1 |
25/08/2023 |
14:50:32 |
26 |
188.4 |
TRQX |
00366968954TRLO1.1.1 |
25/08/2023 |
14:50:32 |
17 |
188.4 |
TRQX |
00366968953TRLO1.1.1 |
25/08/2023 |
14:50:32 |
31 |
188.4 |
TRQX |
00366968952TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968951TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968950TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968948TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968949TRLO1.1.1 |
25/08/2023 |
14:50:32 |
14 |
188.8 |
AQXE |
00366968947TRLO1.1.1 |
25/08/2023 |
14:50:32 |
14 |
188.8 |
AQXE |
00366968946TRLO1.1.1 |
25/08/2023 |
14:50:32 |
55 |
188.4 |
TRQX |
00366968943TRLO1.1.1 |
25/08/2023 |
14:50:32 |
14 |
188.8 |
AQXE |
00366968944TRLO1.1.1 |
25/08/2023 |
14:50:32 |
14 |
188.8 |
AQXE |
00366968945TRLO1.1.1 |
25/08/2023 |
14:50:32 |
14 |
188.8 |
AQXE |
00366968941TRLO1.1.1 |
25/08/2023 |
14:50:32 |
140 |
188.8 |
XLON |
00366968942TRLO1.1.1 |
25/08/2023 |
14:50:32 |
14 |
188.8 |
AQXE |
00366968939TRLO1.1.1 |
25/08/2023 |
14:50:32 |
14 |
188.8 |
AQXE |
00366968940TRLO1.1.1 |
25/08/2023 |
14:50:32 |
14 |
188.8 |
AQXE |
00366968938TRLO1.1.1 |
25/08/2023 |
14:50:32 |
803 |
188.8 |
XLON |
00366968936TRLO1.1.1 |
25/08/2023 |
14:50:32 |
252 |
188.8 |
AQXE |
00366968937TRLO1.1.1 |
25/08/2023 |
14:50:32 |
14 |
188.8 |
AQXE |
00366968935TRLO1.1.1 |
25/08/2023 |
14:50:32 |
981 |
188.8 |
XLON |
00366968934TRLO1.1.1 |
25/08/2023 |
14:50:32 |
171 |
188.8 |
XLON |
00366968933TRLO1.1.1 |
25/08/2023 |
14:50:32 |
972 |
188.8 |
XLON |
00366968932TRLO1.1.1 |
25/08/2023 |
14:50:32 |
42 |
188.8 |
XLON |
00366968930TRLO1.1.1 |
25/08/2023 |
14:50:32 |
550 |
188.8 |
XLON |
00366968931TRLO1.1.1 |
25/08/2023 |
14:50:32 |
47 |
188.8 |
XLON |
00366968929TRLO1.1.1 |
25/08/2023 |
14:47:18 |
28 |
189 |
CHIX |
00366967606TRLO1.1.1 |
25/08/2023 |
14:45:08 |
28 |
189 |
CHIX |
00366966696TRLO1.1.1 |
25/08/2023 |
14:45:08 |
166 |
189 |
CHIX |
00366966695TRLO1.1.1 |
25/08/2023 |
14:45:08 |
209 |
189 |
CHIX |
00366966694TRLO1.1.1 |
25/08/2023 |
14:45:08 |
101 |
189 |
CHIX |
00366966693TRLO1.1.1 |
25/08/2023 |
14:45:08 |
168 |
189 |
CHIX |
00366966692TRLO1.1.1 |
25/08/2023 |
13:44:30 |
90 |
188.4 |
XLON |
00366950368TRLO1.1.1 |
25/08/2023 |
13:41:10 |
82 |
188.4 |
XLON |
00366949818TRLO1.1.1 |
25/08/2023 |
13:39:30 |
275 |
188.4 |
XLON |
00366949555TRLO1.1.1 |
25/08/2023 |
13:39:30 |
31 |
188.4 |
XLON |
00366949554TRLO1.1.1 |
25/08/2023 |
13:34:30 |
42 |
188.4 |
XLON |
00366948649TRLO1.1.1 |
25/08/2023 |
13:34:30 |
98 |
188.4 |
XLON |
00366948648TRLO1.1.1 |
25/08/2023 |
13:27:50 |
109 |
188.4 |
XLON |
00366947327TRLO1.1.1 |
25/08/2023 |
13:21:10 |
101 |
188.2 |
XLON |
00366946379TRLO1.1.1 |
25/08/2023 |
13:18:45 |
33 |
188.2 |
XLON |
00366945961TRLO1.1.1 |
25/08/2023 |
13:16:14 |
42 |
188.2 |
XLON |
00366945640TRLO1.1.1 |
25/08/2023 |
13:16:06 |
28 |
188.2 |
CHIX |
00366945568TRLO1.1.1 |
25/08/2023 |
13:13:56 |
15 |
188.2 |
AQXE |
00366945303TRLO1.1.1 |
25/08/2023 |
13:12:58 |
28 |
188.2 |
CHIX |
00366945167TRLO1.1.1 |
25/08/2023 |
13:10:11 |
14 |
188.2 |
AQXE |
00366944716TRLO1.1.1 |
25/08/2023 |
13:10:11 |
14 |
188.2 |
AQXE |
00366944714TRLO1.1.1 |
25/08/2023 |
13:10:11 |
14 |
188.2 |
AQXE |
00366944715TRLO1.1.1 |
25/08/2023 |
13:10:11 |
8 |
188.2 |
AQXE |
00366944713TRLO1.1.1 |
25/08/2023 |
13:10:11 |
14 |
188.2 |
AQXE |
00366944712TRLO1.1.1 |
25/08/2023 |
13:10:09 |
2 |
188.2 |
CHIX |
00366944708TRLO1.1.1 |
25/08/2023 |
13:10:09 |
28 |
188.2 |
CHIX |
00366944706TRLO1.1.1 |
25/08/2023 |
13:10:09 |
26 |
188.2 |
CHIX |
00366944707TRLO1.1.1 |
25/08/2023 |
13:10:09 |
6 |
188.2 |
AQXE |
00366944704TRLO1.1.1 |
25/08/2023 |
13:10:09 |
13 |
188.2 |
CHIX |
00366944705TRLO1.1.1 |
25/08/2023 |
13:10:09 |
14 |
188.2 |
AQXE |
00366944702TRLO1.1.1 |
25/08/2023 |
13:10:09 |
14 |
188.2 |
AQXE |
00366944703TRLO1.1.1 |
25/08/2023 |
13:10:09 |
28 |
188.2 |
AQXE |
00366944700TRLO1.1.1 |
25/08/2023 |
13:10:09 |
13 |
188.2 |
AQXE |
00366944701TRLO1.1.1 |
25/08/2023 |
13:10:09 |
14 |
188.2 |
AQXE |
00366944699TRLO1.1.1 |
25/08/2023 |
13:08:36 |
140 |
188.2 |
XLON |
00366944487TRLO1.1.1 |
25/08/2023 |
13:08:36 |
80 |
188.2 |
XLON |
00366944485TRLO1.1.1 |
25/08/2023 |
13:08:36 |
151 |
188.2 |
XLON |
00366944484TRLO1.1.1 |
25/08/2023 |
13:08:36 |
140 |
188.2 |
XLON |
00366944482TRLO1.1.1 |
25/08/2023 |
13:08:36 |
151 |
188.2 |
XLON |
00366944481TRLO1.1.1 |
25/08/2023 |
13:08:36 |
60 |
188.2 |
XLON |
00366944483TRLO1.1.1 |
25/08/2023 |
13:08:36 |
98 |
188.2 |
XLON |
00366944480TRLO1.1.1 |
25/08/2023 |
13:08:29 |
42 |
188.2 |
XLON |
00366944445TRLO1.1.1 |
25/08/2023 |
13:08:29 |
15 |
188.2 |
CHIX |
00366944444TRLO1.1.1 |
25/08/2023 |
13:08:29 |
30 |
188.2 |
CHIX |
00366944443TRLO1.1.1 |
25/08/2023 |
13:08:29 |
28 |
188.2 |
CHIX |
00366944442TRLO1.1.1 |
25/08/2023 |
12:59:29 |
129 |
188.2 |
XLON |
00366943278TRLO1.1.1 |
25/08/2023 |
12:50:08 |
54 |
188.2 |
XLON |
00366942055TRLO1.1.1 |
25/08/2023 |
12:50:08 |
125 |
188.2 |
XLON |
00366942054TRLO1.1.1 |
25/08/2023 |
12:50:08 |
32 |
188.2 |
XLON |
00366942053TRLO1.1.1 |
25/08/2023 |
12:50:08 |
28 |
188.2 |
CHIX |
00366942052TRLO1.1.1 |
25/08/2023 |
12:50:08 |
26 |
188.2 |
CHIX |
00366942051TRLO1.1.1 |
25/08/2023 |
12:50:08 |
108 |
188.2 |
XLON |
00366942050TRLO1.1.1 |
25/08/2023 |
12:41:47 |
110 |
188.2 |
XLON |
00366941134TRLO1.1.1 |
25/08/2023 |
12:31:07 |
145 |
188.2 |
XLON |
00366939741TRLO1.1.1 |
25/08/2023 |
12:31:07 |
131 |
188.2 |
XLON |
00366939742TRLO1.1.1 |
25/08/2023 |
12:31:07 |
126 |
188.2 |
XLON |
00366939739TRLO1.1.1 |
25/08/2023 |
12:31:07 |
28 |
188.2 |
CHIX |
00366939740TRLO1.1.1 |
25/08/2023 |
12:26:21 |
9 |
188.2 |
XLON |
00366939165TRLO1.1.1 |
25/08/2023 |
12:25:00 |
6 |
188 |
CHIX |
00366938896TRLO1.1.1 |
25/08/2023 |
12:25:00 |
22 |
188 |
CHIX |
00366938897TRLO1.1.1 |
25/08/2023 |
12:24:07 |
5 |
187.8 |
TRQX |
00366938802TRLO1.1.1 |
25/08/2023 |
12:24:07 |
9 |
187.8 |
TRQX |
00366938801TRLO1.1.1 |
25/08/2023 |
12:24:07 |
4 |
187.8 |
TRQX |
00366938800TRLO1.1.1 |
25/08/2023 |
12:24:07 |
9 |
187.8 |
TRQX |
00366938799TRLO1.1.1 |
25/08/2023 |
12:24:07 |
140 |
188 |
XLON |
00366938798TRLO1.1.1 |
25/08/2023 |
12:24:07 |
146 |
188 |
XLON |
00366938797TRLO1.1.1 |
25/08/2023 |
12:20:07 |
2 |
188 |
XLON |
00366938168TRLO1.1.1 |
25/08/2023 |
12:20:07 |
132 |
188 |
XLON |
00366938167TRLO1.1.1 |
25/08/2023 |
12:19:44 |
28 |
188.2 |
CHIX |
00366938037TRLO1.1.1 |
25/08/2023 |
12:14:34 |
28 |
188.2 |
CHIX |
00366937305TRLO1.1.1 |
25/08/2023 |
12:13:52 |
36 |
188 |
XLON |
00366937186TRLO1.1.1 |
25/08/2023 |
12:13:52 |
104 |
188 |
XLON |
00366937185TRLO1.1.1 |
25/08/2023 |
12:11:07 |
9 |
187.8 |
TRQX |
00366936853TRLO1.1.1 |
25/08/2023 |
12:11:07 |
9 |
187.8 |
TRQX |
00366936852TRLO1.1.1 |
25/08/2023 |
12:11:07 |
324 |
187.8 |
TRQX |
00366936850TRLO1.1.1 |
25/08/2023 |
12:11:07 |
9 |
187.8 |
TRQX |
00366936851TRLO1.1.1 |
25/08/2023 |
12:11:07 |
14 |
187.8 |
AQXE |
00366936848TRLO1.1.1 |
25/08/2023 |
12:11:07 |
90 |
188 |
XLON |
00366936849TRLO1.1.1 |
25/08/2023 |
12:11:07 |
14 |
187.8 |
AQXE |
00366936847TRLO1.1.1 |
25/08/2023 |
12:11:07 |
42 |
188 |
XLON |
00366936846TRLO1.1.1 |
25/08/2023 |
12:11:07 |
47 |
188.2 |
XLON |
00366936844TRLO1.1.1 |
25/08/2023 |
12:11:07 |
140 |
188.2 |
XLON |
00366936845TRLO1.1.1 |
25/08/2023 |
12:11:07 |
101 |
188.2 |
XLON |
00366936843TRLO1.1.1 |
25/08/2023 |
12:09:21 |
28 |
188.2 |
CHIX |
00366936602TRLO1.1.1 |
25/08/2023 |
12:04:08 |
28 |
188.2 |
CHIX |
00366935837TRLO1.1.1 |
25/08/2023 |
12:00:42 |
140 |
188.2 |
XLON |
00366935221TRLO1.1.1 |
25/08/2023 |
11:58:27 |
8 |
188.2 |
XLON |
00366934948TRLO1.1.1 |
25/08/2023 |
11:58:27 |
132 |
188.2 |
XLON |
00366934947TRLO1.1.1 |
25/08/2023 |
11:57:15 |
28 |
188.2 |
CHIX |
00366934794TRLO1.1.1 |
25/08/2023 |
11:48:27 |
16 |
188 |
AQXE |
00366933782TRLO1.1.1 |
25/08/2023 |
11:47:48 |
12 |
188.2 |
AQXE |
00366933708TRLO1.1.1 |
25/08/2023 |
11:44:01 |
140 |
188.2 |
XLON |
00366933236TRLO1.1.1 |
25/08/2023 |
11:43:55 |
28 |
188.2 |
CHIX |
00366933226TRLO1.1.1 |
25/08/2023 |
11:36:34 |
140 |
188.2 |
XLON |
00366932217TRLO1.1.1 |
25/08/2023 |
11:34:40 |
140 |
188.2 |
XLON |
00366931973TRLO1.1.1 |
25/08/2023 |
11:34:40 |
16 |
188.2 |
AQXE |
00366931972TRLO1.1.1 |
25/08/2023 |
11:31:37 |
28 |
188.4 |
CHIX |
00366931560TRLO1.1.1 |
25/08/2023 |
11:29:19 |
28 |
188.4 |
CHIX |
00366931217TRLO1.1.1 |
25/08/2023 |
11:28:32 |
149 |
188.2 |
XLON |
00366931136TRLO1.1.1 |
25/08/2023 |
11:27:13 |
11 |
188.4 |
XLON |
00366930959TRLO1.1.1 |
25/08/2023 |
11:27:13 |
28 |
188.4 |
CHIX |
00366930957TRLO1.1.1 |
25/08/2023 |
11:27:13 |
120 |
188.4 |
XLON |
00366930958TRLO1.1.1 |
25/08/2023 |
11:27:13 |
28 |
188.4 |
CHIX |
00366930956TRLO1.1.1 |
25/08/2023 |
11:27:13 |
28 |
188.4 |
CHIX |
00366930955TRLO1.1.1 |
25/08/2023 |
11:27:13 |
28 |
188.4 |
CHIX |
00366930953TRLO1.1.1 |
25/08/2023 |
11:27:13 |
28 |
188.4 |
CHIX |
00366930954TRLO1.1.1 |
25/08/2023 |
11:27:13 |
28 |
188.4 |
CHIX |
00366930952TRLO1.1.1 |
25/08/2023 |
11:27:13 |
28 |
188.4 |
CHIX |
00366930951TRLO1.1.1 |
25/08/2023 |
11:27:13 |
28 |
188.4 |
CHIX |
00366930949TRLO1.1.1 |
25/08/2023 |
11:27:13 |
28 |
188.4 |
CHIX |
00366930950TRLO1.1.1 |
25/08/2023 |
11:27:13 |
12 |
188.4 |
AQXE |
00366930948TRLO1.1.1 |
25/08/2023 |
11:26:58 |
871 |
188.8 |
XLON |
00366930920TRLO1.1.1 |
25/08/2023 |
11:26:58 |
127 |
188.8 |
XLON |
00366930919TRLO1.1.1 |
25/08/2023 |
11:26:58 |
921 |
188.8 |
XLON |
00366930918TRLO1.1.1 |
25/08/2023 |
11:26:58 |
2814 |
188.8 |
XLON |
00366930917TRLO1.1.1 |
25/08/2023 |
11:26:58 |
42 |
188.8 |
XLON |
00366930916TRLO1.1.1 |
25/08/2023 |
11:26:57 |
112 |
188.8 |
AQXE |
00366930915TRLO1.1.1 |
25/08/2023 |
10:53:47 |
28 |
188.8 |
CHIX |
00366926327TRLO1.1.1 |
25/08/2023 |
10:53:47 |
28 |
188.8 |
CHIX |
00366926326TRLO1.1.1 |
25/08/2023 |
10:53:47 |
28 |
188.8 |
CHIX |
00366926324TRLO1.1.1 |
25/08/2023 |
10:53:47 |
28 |
188.8 |
CHIX |
00366926325TRLO1.1.1 |
25/08/2023 |
10:53:47 |
28 |
188.8 |
CHIX |
00366926322TRLO1.1.1 |
25/08/2023 |
10:53:47 |
28 |
188.8 |
CHIX |
00366926323TRLO1.1.1 |
25/08/2023 |
10:53:47 |
28 |
188.8 |
CHIX |
00366926321TRLO1.1.1 |
25/08/2023 |
10:53:47 |
56 |
188.8 |
CHIX |
00366926320TRLO1.1.1 |
25/08/2023 |
10:53:47 |
112 |
189 |
AQXE |
00366926319TRLO1.1.1 |
25/08/2023 |
10:12:04 |
1590 |
188.8 |
XLON |
00366920197TRLO1.1.1 |
25/08/2023 |
09:46:59 |
121 |
188 |
XLON |
00366915622TRLO1.1.1 |
25/08/2023 |
09:46:58 |
98 |
188.4 |
CHIX |
00366915621TRLO1.1.1 |
25/08/2023 |
09:46:58 |
210 |
188.4 |
CHIX |
00366915620TRLO1.1.1 |
25/08/2023 |
09:46:56 |
214 |
188 |
XLON |
00366915614TRLO1.1.1 |
25/08/2023 |
09:46:56 |
226 |
188 |
XLON |
00366915615TRLO1.1.1 |
25/08/2023 |
09:46:56 |
14 |
188 |
AQXE |
00366915613TRLO1.1.1 |
25/08/2023 |
09:46:56 |
14 |
188 |
AQXE |
00366915612TRLO1.1.1 |
25/08/2023 |
09:46:56 |
14 |
188 |
AQXE |
00366915611TRLO1.1.1 |
25/08/2023 |
09:46:56 |
14 |
188 |
AQXE |
00366915609TRLO1.1.1 |
25/08/2023 |
09:46:56 |
14 |
188 |
AQXE |
00366915610TRLO1.1.1 |
25/08/2023 |
09:46:56 |
14 |
188 |
AQXE |
00366915608TRLO1.1.1 |
25/08/2023 |
09:46:56 |
14 |
188 |
AQXE |
00366915607TRLO1.1.1 |
25/08/2023 |
09:46:56 |
17 |
188 |
AQXE |
00366915606TRLO1.1.1 |
25/08/2023 |
09:46:56 |
14 |
188 |
AQXE |
00366915605TRLO1.1.1 |
25/08/2023 |
09:46:56 |
67 |
188 |
AQXE |
00366915604TRLO1.1.1 |
25/08/2023 |
09:46:56 |
214 |
188 |
XLON |
00366915603TRLO1.1.1 |
25/08/2023 |
09:46:55 |
28 |
188.4 |
CHIX |
00366915582TRLO1.1.1 |
25/08/2023 |
08:09:32 |
28 |
187 |
CHIX |
00366899534TRLO1.1.1 |
25/08/2023 |
08:09:13 |
19 |
189.2 |
XLON |
00366899521TRLO1.1.1 |
25/08/2023 |
08:09:13 |
121 |
189.2 |
XLON |
00366899520TRLO1.1.1 |