PureTech Health PLC Transaction in Own Shares (6784G)
November 17 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6784G
PureTech Health PLC
17 November 2022
17 November 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: 16 November 2022
Number of ordinary shares purchased: 18,584
Highest price paid per share: 240.00p
Lowest price paid per share: 234.00p
Volume weighted average price paid per
share: 236.83p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,555,812 ordinary shares in treasury and has 278,524,730 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,524,730 , 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 Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
16/11/2022 16:29:46 6 237.5 TRQX 00326811295TRLO1.1.1
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16/11/2022 16:29:46 6 237.5 TRQX 00326811294TRLO1.1.1
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16/11/2022 16:29:46 42 237.5 TRQX 00326811291TRLO1.1.1
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16/11/2022 16:28:49 11 238 TRQX 00326810900TRLO1.1.1
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16/11/2022 16:28:31 20 238 AQXE 00326810759TRLO1.1.1
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16/11/2022 16:26:35 9 238 TRQX 00326809889TRLO1.1.1
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16/11/2022 16:26:23 5 238 BATE 00326809786TRLO1.1.1
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16/11/2022 16:26:21 15 238 CHIX 00326809780TRLO1.1.1
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16/11/2022 16:25:15 74 238 XLON 00326809146TRLO1.1.1
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16/11/2022 16:25:15 40 238 XLON 00326809145TRLO1.1.1
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16/11/2022 16:24:24 22 238 BATE 00326808702TRLO1.1.1
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16/11/2022 16:24:20 12 238 AQXE 00326808674TRLO1.1.1
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16/11/2022 16:22:47 148 238 XLON 00326807777TRLO1.1.1
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16/11/2022 16:22:18 29 237.5 CHIX 00326807520TRLO1.1.1
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16/11/2022 16:22:15 8 238 AQXE 00326807458TRLO1.1.1
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16/11/2022 16:22:15 8 238 AQXE 00326807459TRLO1.1.1
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16/11/2022 16:22:15 8 238 AQXE 00326807457TRLO1.1.1
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16/11/2022 16:22:15 34 238 BATE 00326807455TRLO1.1.1
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16/11/2022 16:22:15 96 238 AQXE 00326807456TRLO1.1.1
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16/11/2022 16:22:15 19 238 CHIX 00326807454TRLO1.1.1
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16/11/2022 16:22:15 34 238 CHIX 00326807453TRLO1.1.1
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16/11/2022 16:22:15 19 238 CHIX 00326807452TRLO1.1.1
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16/11/2022 16:22:15 28 238.5 BATE 00326807451TRLO1.1.1
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16/11/2022 16:20:08 57 238.5 BATE 00326805958TRLO1.1.1
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16/11/2022 16:20:08 31 238.5 BATE 00326805957TRLO1.1.1
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16/11/2022 16:20:07 31 238.5 BATE 00326805951TRLO1.1.1
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16/11/2022 16:19:23 321 237.5 XLON 00326805377TRLO1.1.1
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16/11/2022 16:17:12 32 237.5 CHIX 00326803754TRLO1.1.1
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16/11/2022 16:16:36 138 236.5 XLON 00326803353TRLO1.1.1
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16/11/2022 16:16:36 282 236.5 XLON 00326803352TRLO1.1.1
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16/11/2022 16:16:36 552 236.5 XLON 00326803351TRLO1.1.1
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16/11/2022 16:16:36 138 236.5 XLON 00326803350TRLO1.1.1
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16/11/2022 16:15:19 50 236.5 CHIX 00326802606TRLO1.1.1
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16/11/2022 16:15:19 19 236.5 CHIX 00326802605TRLO1.1.1
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16/11/2022 16:12:14 154 236.5 XLON 00326800327TRLO1.1.1
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16/11/2022 16:02:28 20 234.5 BATE 00326794229TRLO1.1.1
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16/11/2022 16:00:32 6 234.5 TRQX 00326793055TRLO1.1.1
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16/11/2022 16:00:02 21 234.5 BATE 00326792807TRLO1.1.1
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16/11/2022 15:59:16 18 234 CHIX 00326792509TRLO1.1.1
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16/11/2022 15:57:17 6 234.5 TRQX 00326791862TRLO1.1.1
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16/11/2022 15:55:20 17 234 CHIX 00326791174TRLO1.1.1
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16/11/2022 15:55:15 20 235 BATE 00326791154TRLO1.1.1
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16/11/2022 15:53:52 6 234.5 TRQX 00326790440TRLO1.1.1
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16/11/2022 15:51:21 20 235 BATE 00326789442TRLO1.1.1
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16/11/2022 15:51:16 17 234.5 CHIX 00326789395TRLO1.1.1
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16/11/2022 15:50:26 6 234.5 TRQX 00326789073TRLO1.1.1
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16/11/2022 15:49:44 154 234.5 XLON 00326788768TRLO1.1.1
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16/11/2022 15:48:09 21 234.5 CHIX 00326788139TRLO1.1.1
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16/11/2022 15:47:26 20 235 BATE 00326787874TRLO1.1.1
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16/11/2022 15:46:56 6 234.5 TRQX 00326787641TRLO1.1.1
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16/11/2022 15:44:39 226 234.5 XLON 00326786772TRLO1.1.1
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16/11/2022 15:43:29 6 234.5 TRQX 00326786254TRLO1.1.1
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16/11/2022 15:43:20 23 236 BATE 00326786214TRLO1.1.1
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16/11/2022 15:40:57 20 236 CHIX 00326785243TRLO1.1.1
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16/11/2022 15:40:25 9 236 AQXE 00326785065TRLO1.1.1
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16/11/2022 15:39:59 6 236 TRQX 00326784829TRLO1.1.1
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16/11/2022 15:39:34 20 236 BATE 00326784704TRLO1.1.1
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16/11/2022 15:38:17 1 236 XLON 00326784126TRLO1.1.1
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16/11/2022 15:38:17 130 236 XLON 00326784125TRLO1.1.1
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16/11/2022 15:37:04 19 236 CHIX 00326783458TRLO1.1.1
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16/11/2022 15:36:33 6 236 TRQX 00326783228TRLO1.1.1
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16/11/2022 15:36:04 131 236 XLON 00326783009TRLO1.1.1
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16/11/2022 15:35:09 8 235.5 AQXE 00326782569TRLO1.1.1
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16/11/2022 15:34:30 36 236 BATE 00326782221TRLO1.1.1
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16/11/2022 15:33:01 6 236 TRQX 00326781553TRLO1.1.1
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16/11/2022 15:32:50 1 236 CHIX 00326781463TRLO1.1.1
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16/11/2022 15:32:50 19 236 CHIX 00326781462TRLO1.1.1
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16/11/2022 15:31:49 8 235.5 AQXE 00326780959TRLO1.1.1
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16/11/2022 15:31:34 52 236 XLON 00326780853TRLO1.1.1
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16/11/2022 15:31:34 88 236 XLON 00326780852TRLO1.1.1
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16/11/2022 15:31:14 21 236 BATE 00326780645TRLO1.1.1
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16/11/2022 15:30:47 18 236 CHIX 00326780385TRLO1.1.1
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16/11/2022 15:29:39 9 235.5 AQXE 00326779658TRLO1.1.1
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16/11/2022 15:29:39 6 236 TRQX 00326779657TRLO1.1.1
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16/11/2022 15:28:09 18 236.5 CHIX 00326778928TRLO1.1.1
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16/11/2022 15:28:04 11 237 XLON 00326778901TRLO1.1.1
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16/11/2022 15:28:04 129 237 XLON 00326778900TRLO1.1.1
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16/11/2022 15:27:09 6 237 TRQX 00326778450TRLO1.1.1
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16/11/2022 15:25:58 8 237 AQXE 00326777954TRLO1.1.1
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16/11/2022 15:25:46 155 237 XLON 00326777815TRLO1.1.1
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16/11/2022 15:24:56 34 236.5 BATE 00326777356TRLO1.1.1
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16/11/2022 15:24:24 6 237 TRQX 00326777177TRLO1.1.1
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16/11/2022 15:24:06 18 236.5 CHIX 00326777003TRLO1.1.1
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16/11/2022 15:23:18 8 237 AQXE 00326776618TRLO1.1.1
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16/11/2022 15:21:46 21 236.5 BATE 00326775971TRLO1.1.1
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16/11/2022 15:21:45 6 237 TRQX 00326775970TRLO1.1.1
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16/11/2022 15:21:11 136 237 XLON 00326775857TRLO1.1.1
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16/11/2022 15:20:25 9 237 AQXE 00326775667TRLO1.1.1
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16/11/2022 15:19:34 19 237 CHIX 00326775412TRLO1.1.1
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16/11/2022 15:19:08 6 237 TRQX 00326775325TRLO1.1.1
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16/11/2022 15:18:15 21 236.5 BATE 00326775145TRLO1.1.1
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16/11/2022 15:17:23 9 237 AQXE 00326774951TRLO1.1.1
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16/11/2022 15:17:16 154 236.5 XLON 00326774912TRLO1.1.1
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16/11/2022 15:16:28 6 237.5 TRQX 00326774706TRLO1.1.1
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16/11/2022 15:16:22 19 237 CHIX 00326774640TRLO1.1.1
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16/11/2022 15:14:28 9 237 AQXE 00326774102TRLO1.1.1
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16/11/2022 15:14:23 19 237 CHIX 00326774077TRLO1.1.1
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16/11/2022 15:13:50 9 236.5 BATE 00326773934TRLO1.1.1
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16/11/2022 15:13:50 23 236.5 BATE 00326773933TRLO1.1.1
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16/11/2022 15:13:50 6 237.5 TRQX 00326773932TRLO1.1.1
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16/11/2022 15:13:48 183 237 XLON 00326773895TRLO1.1.1
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16/11/2022 15:11:32 12 237 AQXE 00326773234TRLO1.1.1
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16/11/2022 15:11:09 6 237.5 TRQX 00326773148TRLO1.1.1
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16/11/2022 15:10:24 18 237 CHIX 00326772939TRLO1.1.1
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16/11/2022 15:09:45 156 237 XLON 00326772737TRLO1.1.1
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16/11/2022 15:08:49 21 237.5 BATE 00326772488TRLO1.1.1
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16/11/2022 15:08:26 6 237.5 TRQX 00326772391TRLO1.1.1
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16/11/2022 15:07:36 8 237.5 AQXE 00326772106TRLO1.1.1
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16/11/2022 15:07:32 17 237 CHIX 00326772098TRLO1.1.1
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16/11/2022 15:06:48 159 237.5 XLON 00326771823TRLO1.1.1
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16/11/2022 15:05:49 6 237.5 TRQX 00326771408TRLO1.1.1
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16/11/2022 15:05:38 23 237.5 BATE 00326771382TRLO1.1.1
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16/11/2022 15:05:36 8 237.5 AQXE 00326771362TRLO1.1.1
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16/11/2022 15:03:40 26 237 CHIX 00326770798TRLO1.1.1
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16/11/2022 15:03:33 147 237.5 XLON 00326770753TRLO1.1.1
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16/11/2022 15:03:04 6 237.5 TRQX 00326770646TRLO1.1.1
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16/11/2022 15:02:55 8 237.5 AQXE 00326770592TRLO1.1.1
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16/11/2022 15:02:07 22 237.5 BATE 00326770380TRLO1.1.1
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16/11/2022 15:02:07 7 237.5 BATE 00326770379TRLO1.1.1
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16/11/2022 15:01:52 10 237.5 XLON 00326770306TRLO1.1.1
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16/11/2022 15:01:52 57 237.5 XLON 00326770305TRLO1.1.1
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16/11/2022 15:01:52 80 237.5 XLON 00326770304TRLO1.1.1
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16/11/2022 15:01:21 18 237.5 CHIX 00326770199TRLO1.1.1
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16/11/2022 15:00:46 8 237.5 AQXE 00326770028TRLO1.1.1
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16/11/2022 15:00:25 6 237.5 TRQX 00326769969TRLO1.1.1
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16/11/2022 14:59:20 21 237.5 BATE 00326769608TRLO1.1.1
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16/11/2022 14:58:15 18 237.5 CHIX 00326769421TRLO1.1.1
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16/11/2022 14:57:40 6 237.5 TRQX 00326769251TRLO1.1.1
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16/11/2022 14:56:59 12 237.5 AQXE 00326769098TRLO1.1.1
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16/11/2022 14:56:25 136 237.5 XLON 00326768968TRLO1.1.1
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16/11/2022 14:56:01 22 238 BATE 00326768867TRLO1.1.1
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16/11/2022 14:54:53 6 237.5 TRQX 00326768619TRLO1.1.1
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16/11/2022 14:54:46 8 237.5 AQXE 00326768582TRLO1.1.1
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16/11/2022 14:54:35 19 237.5 CHIX 00326768551TRLO1.1.1
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16/11/2022 14:53:41 166 237.5 XLON 00326768216TRLO1.1.1
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16/11/2022 14:52:31 12 238 BATE 00326767705TRLO1.1.1
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16/11/2022 14:52:31 8 238 BATE 00326767704TRLO1.1.1
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16/11/2022 14:52:19 9 238 AQXE 00326767661TRLO1.1.1
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16/11/2022 14:52:06 6 238 TRQX 00326767593TRLO1.1.1
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16/11/2022 14:51:58 18 237.5 CHIX 00326767565TRLO1.1.1
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16/11/2022 14:51:04 161 237.5 XLON 00326767319TRLO1.1.1
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16/11/2022 14:50:30 21 238 BATE 00326767150TRLO1.1.1
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16/11/2022 14:50:08 6 238 TRQX 00326767049TRLO1.1.1
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16/11/2022 14:50:06 8 238 AQXE 00326767032TRLO1.1.1
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16/11/2022 14:48:15 9 238 AQXE 00326766530TRLO1.1.1
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16/11/2022 14:48:15 8 238 AQXE 00326766529TRLO1.1.1
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16/11/2022 14:48:15 8 238 AQXE 00326766528TRLO1.1.1
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16/11/2022 14:48:15 8 238 AQXE 00326766527TRLO1.1.1
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16/11/2022 14:48:15 42 238 AQXE 00326766526TRLO1.1.1
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16/11/2022 14:48:15 118 238 AQXE 00326766525TRLO1.1.1
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16/11/2022 14:48:12 23 238.5 BATE 00326766512TRLO1.1.1
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16/11/2022 14:47:57 6 238.5 TRQX 00326766391TRLO1.1.1
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16/11/2022 14:47:57 20 238.5 CHIX 00326766390TRLO1.1.1
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16/11/2022 14:45:59 142 239 XLON 00326765713TRLO1.1.1
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16/11/2022 14:45:16 21 238.5 BATE 00326765514TRLO1.1.1
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16/11/2022 14:45:14 2 238.5 TRQX 00326765501TRLO1.1.1
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16/11/2022 14:45:14 27 238.5 CHIX 00326765500TRLO1.1.1
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16/11/2022 14:45:14 4 238.5 TRQX 00326765499TRLO1.1.1
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16/11/2022 14:45:14 6 238.5 TRQX 00326765498TRLO1.1.1
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16/11/2022 14:43:29 148 239 XLON 00326764999TRLO1.1.1
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16/11/2022 14:43:29 2 239 XLON 00326765000TRLO1.1.1
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16/11/2022 14:40:15 161 238.5 XLON 00326764240TRLO1.1.1
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16/11/2022 14:40:13 21 238.5 CHIX 00326764228TRLO1.1.1
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16/11/2022 14:40:13 20 238.5 BATE 00326764227TRLO1.1.1
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16/11/2022 14:39:03 6 238.5 TRQX 00326763908TRLO1.1.1
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16/11/2022 14:36:36 6 238.5 TRQX 00326763254TRLO1.1.1
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16/11/2022 14:36:36 6 238.5 TRQX 00326763255TRLO1.1.1
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16/11/2022 14:36:36 6 238.5 TRQX 00326763253TRLO1.1.1
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16/11/2022 14:36:36 22 238.5 BATE 00326763251TRLO1.1.1
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16/11/2022 14:36:36 6 238.5 TRQX 00326763252TRLO1.1.1
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16/11/2022 14:36:36 31 238.5 CHIX 00326763249TRLO1.1.1
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16/11/2022 14:36:36 20 238.5 CHIX 00326763250TRLO1.1.1
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16/11/2022 14:36:36 22 238.5 BATE 00326763248TRLO1.1.1
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16/11/2022 14:36:36 139 239 XLON 00326763247TRLO1.1.1
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16/11/2022 14:34:12 69 239 XLON 00326762529TRLO1.1.1
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16/11/2022 14:34:12 82 239 XLON 00326762530TRLO1.1.1
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16/11/2022 14:30:15 150 238.5 TRQX 00326760721TRLO1.1.1
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16/11/2022 14:30:06 6 238.5 TRQX 00326760626TRLO1.1.1
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16/11/2022 14:30:06 6 239 TRQX 00326760625TRLO1.1.1
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16/11/2022 14:29:29 156 239 XLON 00326760226TRLO1.1.1
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16/11/2022 14:29:06 22 238.5 BATE 00326760150TRLO1.1.1
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16/11/2022 14:27:18 18 238.5 CHIX 00326759731TRLO1.1.1
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16/11/2022 14:27:18 209 238.5 BATE 00326759728TRLO1.1.1
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16/11/2022 14:27:18 8 238.5 BATE 00326759730TRLO1.1.1
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16/11/2022 14:27:18 11 238.5 BATE 00326759729TRLO1.1.1
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16/11/2022 14:27:18 80 238.5 CHIX 00326759727TRLO1.1.1
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16/11/2022 14:27:18 100 238.5 CHIX 00326759726TRLO1.1.1
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16/11/2022 14:27:04 192 239 XLON 00326759663TRLO1.1.1
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16/11/2022 14:27:04 900 239 XLON 00326759662TRLO1.1.1
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16/11/2022 14:25:43 156 239 XLON 00326759321TRLO1.1.1
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16/11/2022 13:33:56 20 237 CHIX 00326748790TRLO1.1.1
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16/11/2022 13:31:02 163 237 XLON 00326748091TRLO1.1.1
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16/11/2022 13:31:02 163 237 XLON 00326748092TRLO1.1.1
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16/11/2022 13:31:02 19 237 BATE 00326748090TRLO1.1.1
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16/11/2022 13:31:02 21 237 CHIX 00326748089TRLO1.1.1
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16/11/2022 13:31:02 21 237 CHIX 00326748088TRLO1.1.1
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16/11/2022 13:31:02 23 237 BATE 00326748087TRLO1.1.1
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16/11/2022 13:06:27 21 235.5 CHIX 00326744655TRLO1.1.1
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16/11/2022 13:05:55 27 235.5 BATE 00326744599TRLO1.1.1
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16/11/2022 13:04:02 150 235.5 XLON 00326744304TRLO1.1.1
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16/11/2022 13:04:02 135 235.5 XLON 00326744303TRLO1.1.1
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16/11/2022 13:04:02 155 235.5 XLON 00326744301TRLO1.1.1
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16/11/2022 13:04:02 151 235.5 XLON 00326744302TRLO1.1.1
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16/11/2022 13:04:02 22 235.5 BATE 00326744300TRLO1.1.1
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16/11/2022 13:04:02 23 235.5 BATE 00326744299TRLO1.1.1
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16/11/2022 13:04:02 21 235.5 BATE 00326744298TRLO1.1.1
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16/11/2022 13:04:02 19 235.5 CHIX 00326744297TRLO1.1.1
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16/11/2022 13:04:02 17 235.5 CHIX 00326744296TRLO1.1.1
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16/11/2022 13:04:02 17 235.5 CHIX 00326744295TRLO1.1.1
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16/11/2022 13:04:02 20 235.5 CHIX 00326744294TRLO1.1.1
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16/11/2022 13:04:02 17 235.5 CHIX 00326744293TRLO1.1.1
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16/11/2022 13:04:02 20 235.5 BATE 00326744292TRLO1.1.1
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16/11/2022 13:04:02 20 235.5 BATE 00326744291TRLO1.1.1
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16/11/2022 13:04:02 8 236 AQXE 00326744290TRLO1.1.1
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16/11/2022 13:04:02 8 236 AQXE 00326744288TRLO1.1.1
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16/11/2022 13:04:02 9 236 AQXE 00326744289TRLO1.1.1
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16/11/2022 13:04:02 9 236 AQXE 00326744287TRLO1.1.1
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16/11/2022 13:04:02 8 236 AQXE 00326744286TRLO1.1.1
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16/11/2022 12:38:25 146 235.5 XLON 00326740902TRLO1.1.1
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16/11/2022 12:36:17 8 236 AQXE 00326740650TRLO1.1.1
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16/11/2022 12:35:42 18 236 CHIX 00326740601TRLO1.1.1
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16/11/2022 12:34:34 146 236 XLON 00326740475TRLO1.1.1
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16/11/2022 12:32:58 19 236 CHIX 00326740284TRLO1.1.1
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16/11/2022 12:32:31 153 236 XLON 00326740255TRLO1.1.1
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16/11/2022 12:31:32 8 236 AQXE 00326740076TRLO1.1.1
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16/11/2022 12:30:44 18 236 CHIX 00326739951TRLO1.1.1
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16/11/2022 12:30:35 312 236 XLON 00326739937TRLO1.1.1
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16/11/2022 12:30:35 7 236 BATE 00326739934TRLO1.1.1
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16/11/2022 12:30:35 13 236 BATE 00326739933TRLO1.1.1
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16/11/2022 12:30:35 15 236.5 BATE 00326739932TRLO1.1.1
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16/11/2022 12:30:35 3 236.5 BATE 00326739931TRLO1.1.1
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16/11/2022 12:27:01 8 236 AQXE 00326739646TRLO1.1.1
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16/11/2022 12:22:13 11 236 AQXE 00326739102TRLO1.1.1
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16/11/2022 12:20:13 37 236.5 BATE 00326738803TRLO1.1.1
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16/11/2022 12:18:12 20 235.5 CHIX 00326738561TRLO1.1.1
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16/11/2022 12:15:39 13 236 AQXE 00326738137TRLO1.1.1
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16/11/2022 12:13:06 136 236.5 XLON 00326737896TRLO1.1.1
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16/11/2022 12:11:01 6 236.5 TRQX 00326737646TRLO1.1.1
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16/11/2022 12:10:04 22 236.5 BATE 00326737554TRLO1.1.1
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16/11/2022 12:09:03 21 236.5 CHIX 00326737322TRLO1.1.1
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16/11/2022 12:07:54 14 236.5 AQXE 00326737033TRLO1.1.1
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16/11/2022 12:07:35 6 236.5 TRQX 00326737008TRLO1.1.1
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16/11/2022 12:04:44 147 236.5 XLON 00326736538TRLO1.1.1
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16/11/2022 12:04:32 21 236.5 CHIX 00326736505TRLO1.1.1
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16/11/2022 12:04:32 22 236.5 BATE 00326736506TRLO1.1.1
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16/11/2022 12:01:17 6 236.5 TRQX 00326735974TRLO1.1.1
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16/11/2022 12:00:17 10 236.5 AQXE 00326735898TRLO1.1.1
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16/11/2022 11:59:17 18 236.5 CHIX 00326735704TRLO1.1.1
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16/11/2022 11:59:17 20 236.5 BATE 00326735703TRLO1.1.1
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16/11/2022 11:55:12 6 236.5 TRQX 00326735250TRLO1.1.1
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16/11/2022 11:55:11 168 236.5 XLON 00326735249TRLO1.1.1
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16/11/2022 11:52:20 20 236.5 CHIX 00326734819TRLO1.1.1
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16/11/2022 11:51:27 8 236.5 AQXE 00326734727TRLO1.1.1
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16/11/2022 11:51:25 23 236.5 BATE 00326734726TRLO1.1.1
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16/11/2022 11:49:17 6 236.5 TRQX 00326734521TRLO1.1.1
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16/11/2022 11:47:00 20 236.5 BATE 00326734172TRLO1.1.1
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16/11/2022 11:47:00 145 236.5 XLON 00326734171TRLO1.1.1
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16/11/2022 11:46:17 18 236.5 CHIX 00326734093TRLO1.1.1
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16/11/2022 11:45:35 6 236.5 TRQX 00326733980TRLO1.1.1
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16/11/2022 11:45:35 9 236.5 AQXE 00326733979TRLO1.1.1
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16/11/2022 11:41:29 9 236.5 AQXE 00326733391TRLO1.1.1
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16/11/2022 11:41:08 489 236.5 XLON 00326733354TRLO1.1.1
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16/11/2022 11:41:08 6 236.5 TRQX 00326733353TRLO1.1.1
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16/11/2022 11:41:08 163 236.5 XLON 00326733352TRLO1.1.1
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16/11/2022 11:41:08 63 236.5 CHIX 00326733350TRLO1.1.1
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16/11/2022 11:41:08 21 236.5 BATE 00326733351TRLO1.1.1
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16/11/2022 11:41:08 21 236.5 BATE 00326733349TRLO1.1.1
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16/11/2022 11:41:08 21 236.5 CHIX 00326733348TRLO1.1.1
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16/11/2022 11:35:36 60 235.5 XLON 00326732557TRLO1.1.1
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16/11/2022 11:35:36 100 235.5 XLON 00326732556TRLO1.1.1
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16/11/2022 11:35:34 42 235.5 BATE 00326732553TRLO1.1.1
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16/11/2022 11:35:34 9 235 AQXE 00326732551TRLO1.1.1
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16/11/2022 11:35:34 18 235 AQXE 00326732552TRLO1.1.1
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16/11/2022 11:35:34 9 235 AQXE 00326732550TRLO1.1.1
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16/11/2022 11:29:12 6 235 TRQX 00326731569TRLO1.1.1
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16/11/2022 11:23:41 6 235 TRQX 00326730869TRLO1.1.1
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16/11/2022 11:18:07 6 235 TRQX 00326729993TRLO1.1.1
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16/11/2022 11:12:45 6 235 TRQX 00326729317TRLO1.1.1
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16/11/2022 11:09:13 10 234.5 AQXE 00326728774TRLO1.1.1
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16/11/2022 11:07:15 19 235.5 BATE 00326728541TRLO1.1.1
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16/11/2022 11:07:09 6 235 TRQX 00326728527TRLO1.1.1
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16/11/2022 11:05:41 19 234.5 CHIX 00326728338TRLO1.1.1
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16/11/2022 11:02:20 138 234.5 XLON 00326727951TRLO1.1.1
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16/11/2022 11:01:41 6 235 TRQX 00326727828TRLO1.1.1
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16/11/2022 11:01:17 34 235.5 BATE 00326727716TRLO1.1.1
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16/11/2022 10:59:44 20 235 CHIX 00326727543TRLO1.1.1
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16/11/2022 10:59:09 8 234.5 AQXE 00326727463TRLO1.1.1
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16/11/2022 10:55:57 6 235 TRQX 00326727051TRLO1.1.1
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16/11/2022 10:54:33 150 234.5 XLON 00326726825TRLO1.1.1
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16/11/2022 10:54:05 6 235 TRQX 00326726771TRLO1.1.1
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16/11/2022 10:53:58 21 235 CHIX 00326726750TRLO1.1.1
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16/11/2022 10:53:52 12 235 AQXE 00326726747TRLO1.1.1
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16/11/2022 10:52:02 307 235.5 BATE 00326726490TRLO1.1.1
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16/11/2022 10:52:02 130 235.5 BATE 00326726489TRLO1.1.1
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16/11/2022 10:52:02 23 235.5 BATE 00326726488TRLO1.1.1
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16/11/2022 10:52:02 8 235.5 AQXE 00326726487TRLO1.1.1
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16/11/2022 10:52:02 8 235.5 AQXE 00326726486TRLO1.1.1
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16/11/2022 10:52:02 8 235.5 AQXE 00326726485TRLO1.1.1
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16/11/2022 10:52:02 10 235.5 AQXE 00326726484TRLO1.1.1
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16/11/2022 10:52:02 9 235.5 AQXE 00326726482TRLO1.1.1
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16/11/2022 10:52:02 8 235.5 AQXE 00326726483TRLO1.1.1
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16/11/2022 10:52:02 9 235.5 AQXE 00326726481TRLO1.1.1
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16/11/2022 10:52:01 6 236 TRQX 00326726478TRLO1.1.1
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16/11/2022 10:52:01 6 236 TRQX 00326726477TRLO1.1.1
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16/11/2022 10:52:01 6 236 TRQX 00326726476TRLO1.1.1
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16/11/2022 10:52:01 6 236 TRQX 00326726475TRLO1.1.1
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16/11/2022 10:52:01 6 236 TRQX 00326726474TRLO1.1.1
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16/11/2022 10:52:01 19 236 CHIX 00326726473TRLO1.1.1
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16/11/2022 10:52:01 18 236 CHIX 00326726472TRLO1.1.1
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16/11/2022 10:52:01 17 236 CHIX 00326726471TRLO1.1.1
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16/11/2022 10:52:01 21 236 CHIX 00326726470TRLO1.1.1
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16/11/2022 10:52:01 136 236 XLON 00326726469TRLO1.1.1
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16/11/2022 10:52:01 89 236 XLON 00326726467TRLO1.1.1
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16/11/2022 10:52:01 18 236 CHIX 00326726468TRLO1.1.1
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16/11/2022 10:52:01 17 236 CHIX 00326726465TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 10:52:01 134 236 XLON 00326726466TRLO1.1.1
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16/11/2022 10:52:01 44 236 XLON 00326726464TRLO1.1.1
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16/11/2022 10:52:01 134 236 XLON 00326726463TRLO1.1.1
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16/11/2022 10:52:01 158 236 XLON 00326726461TRLO1.1.1
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16/11/2022 10:52:01 158 236 XLON 00326726460TRLO1.1.1
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16/11/2022 10:52:01 141 236 XLON 00326726462TRLO1.1.1
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16/11/2022 10:15:25 21 236 CHIX 00326721841TRLO1.1.1
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16/11/2022 10:15:18 6 236 TRQX 00326721792TRLO1.1.1
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16/11/2022 10:09:32 6 236 TRQX 00326721124TRLO1.1.1
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16/11/2022 10:07:18 8 235.5 AQXE 00326720844TRLO1.1.1
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16/11/2022 10:07:18 8 235.5 AQXE 00326720843TRLO1.1.1
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16/11/2022 10:03:51 6 236 TRQX 00326720199TRLO1.1.1
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16/11/2022 09:57:53 6 236 TRQX 00326719315TRLO1.1.1
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16/11/2022 09:57:50 8 235.5 AQXE 00326719311TRLO1.1.1
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16/11/2022 09:57:50 143 235.5 XLON 00326719310TRLO1.1.1
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16/11/2022 09:55:15 8 235.5 AQXE 00326718614TRLO1.1.1
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16/11/2022 09:51:29 24 236 CHIX 00326717870TRLO1.1.1
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16/11/2022 09:51:20 6 236 TRQX 00326717841TRLO1.1.1
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16/11/2022 09:49:55 89 236 XLON 00326717558TRLO1.1.1
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16/11/2022 09:49:55 76 236 XLON 00326717559TRLO1.1.1
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16/11/2022 09:44:50 6 236 TRQX 00326716372TRLO1.1.1
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16/11/2022 09:42:50 21 236 CHIX 00326715814TRLO1.1.1
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16/11/2022 09:39:38 152 236 XLON 00326715122TRLO1.1.1
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16/11/2022 09:38:20 6 236 TRQX 00326714934TRLO1.1.1
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16/11/2022 09:36:58 8 235.5 AQXE 00326714697TRLO1.1.1
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16/11/2022 09:33:13 21 236 CHIX 00326713743TRLO1.1.1
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16/11/2022 09:32:52 59 236 XLON 00326713695TRLO1.1.1
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16/11/2022 09:32:52 30 236 XLON 00326713694TRLO1.1.1
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16/11/2022 09:32:52 48 236 XLON 00326713693TRLO1.1.1
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16/11/2022 09:31:51 6 236 TRQX 00326713332TRLO1.1.1
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16/11/2022 09:30:37 8 235.5 AQXE 00326713104TRLO1.1.1
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16/11/2022 09:28:13 7 236 CHIX 00326712534TRLO1.1.1
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16/11/2022 09:28:13 12 236 CHIX 00326712535TRLO1.1.1
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16/11/2022 09:27:01 160 236 XLON 00326712304TRLO1.1.1
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16/11/2022 09:25:34 6 236.5 TRQX 00326711986TRLO1.1.1
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16/11/2022 09:24:25 8 236 AQXE 00326711758TRLO1.1.1
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16/11/2022 09:20:54 17 236 CHIX 00326711183TRLO1.1.1
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16/11/2022 09:19:31 8 236 AQXE 00326710871TRLO1.1.1
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16/11/2022 09:19:18 6 236.5 TRQX 00326710823TRLO1.1.1
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16/11/2022 09:15:28 136 236 XLON 00326710225TRLO1.1.1
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16/11/2022 09:13:01 6 236.5 TRQX 00326709797TRLO1.1.1
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16/11/2022 09:12:01 8 236 AQXE 00326709572TRLO1.1.1
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16/11/2022 09:10:37 17 236 CHIX 00326709403TRLO1.1.1
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16/11/2022 09:08:28 153 236 XLON 00326709044TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 09:07:19 8 236.5 AQXE 00326708898TRLO1.1.1
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16/11/2022 09:06:44 6 236.5 TRQX 00326708813TRLO1.1.1
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16/11/2022 09:03:55 17 236 CHIX 00326708252TRLO1.1.1
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16/11/2022 09:00:28 6 236.5 TRQX 00326707723TRLO1.1.1
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16/11/2022 08:59:55 8 236.5 AQXE 00326707625TRLO1.1.1
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16/11/2022 08:59:52 18 236 CHIX 00326707611TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 08:58:40 201 236.5 XLON 00326707475TRLO1.1.1
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16/11/2022 08:57:57 20 236 CHIX 00326707394TRLO1.1.1
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16/11/2022 08:55:02 6 236.5 TRQX 00326706987TRLO1.1.1
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16/11/2022 08:54:31 11 236.5 AQXE 00326706882TRLO1.1.1
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16/11/2022 08:50:56 125 236.5 XLON 00326706260TRLO1.1.1
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16/11/2022 08:50:56 22 236.5 XLON 00326706259TRLO1.1.1
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16/11/2022 08:49:36 6 236.5 TRQX 00326705912TRLO1.1.1
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16/11/2022 08:49:27 19 236 CHIX 00326705895TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 08:47:55 134 237 XLON 00326705557TRLO1.1.1
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16/11/2022 08:47:04 9 237 AQXE 00326705361TRLO1.1.1
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16/11/2022 08:44:21 6 236.5 TRQX 00326704900TRLO1.1.1
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16/11/2022 08:42:59 9 237 AQXE 00326704669TRLO1.1.1
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16/11/2022 08:38:57 6 236.5 TRQX 00326704097TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 08:38:32 21 237 CHIX 00326704040TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 08:36:56 144 237.5 XLON 00326703752TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 08:35:06 11 237 AQXE 00326703434TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 08:33:21 143 236 XLON 00326703097TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 08:33:21 6 237.5 TRQX 00326703096TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 08:32:08 21 239 CHIX 00326702619TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 08:25:17 6 237.5 TRQX 00326701097TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 08:25:17 8 239.5 AQXE 00326701096TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 08:15:48 8 239.5 AQXE 00326698930TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/11/2022 08:15:48 20 240 CHIX 00326698929TRLO1.1.1
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16/11/2022 08:14:46 134 238.5 XLON 00326698676TRLO1.1.1
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16/11/2022 08:12:37 6 237.5 TRQX 00326698371TRLO1.1.1
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November 17, 2022 02:00 ET (07:00 GMT)
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