PLUS1
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Puretech Health Plc | LSE:PRTC | London | Ordinary Share | GB00BY2Z0H74 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.25% | 203.00 | 202.50 | 203.00 | 204.00 | 193.80 | 193.80 | 172,734 | 16:29:57 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.9 | -43.6 | -15.5 | - | 584 |
PureTech Health PLC Transaction in Own Shares
01/02/2023 7:00am
UK Regulatory (RNS & others)
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Jan 2023 to Mar 2023
TIDMPRTC
RNS Number : 4945O
PureTech Health PLC
01 February 2023
1 February 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: 31 January 2023 Number of ordinary shares purchased: 10,574 Highest price paid per share: 259.50p Lowest price paid per share: 255.50p Volume weighted average price paid per share: 257.56p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,638,341 ordinary shares in treasury and has 278,829,818 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,829,818 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 26 therapeutics and therapeutic candidates, including two (Plenity(R) and EndeavorRx(R)) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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
31/01/2023 16:28:30 4 255.5 TRQX 00337027039TRLO1.1.1
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31/01/2023 16:28:30 12 255.5 BATE 00337027038TRLO1.1.1
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31/01/2023 16:28:30 3 256 TRQX 00337027037TRLO1.1.1
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31/01/2023 16:28:30 10 256 BATE 00337027036TRLO1.1.1
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31/01/2023 16:27:43 17 256.5 CHIX 00337026783TRLO1.1.1
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31/01/2023 16:27:24 5 256.5 AQXE 00337026648TRLO1.1.1
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31/01/2023 16:27:24 14 256.5 AQXE 00337026649TRLO1.1.1
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31/01/2023 16:26:52 118 256.5 XLON 00337026494TRLO1.1.1
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31/01/2023 16:22:07 16 255.5 CHIX 00337024325TRLO1.1.1
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31/01/2023 16:22:06 5 256 TRQX 00337024324TRLO1.1.1
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31/01/2023 16:22:06 6 256 BATE 00337024323TRLO1.1.1
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31/01/2023 16:21:29 79 256.5 XLON 00337024027TRLO1.1.1
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31/01/2023 16:21:07 5 256.5 TRQX 00337023933TRLO1.1.1
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31/01/2023 16:20:13 7 256 BATE 00337023362TRLO1.1.1
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31/01/2023 16:20:13 14 256 CHIX 00337023361TRLO1.1.1
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31/01/2023 16:20:13 8 256 AQXE 00337023360TRLO1.1.1
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31/01/2023 16:19:20 120 256.5 XLON 00337023010TRLO1.1.1
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31/01/2023 16:19:11 20 256.5 BATE 00337022965TRLO1.1.1
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31/01/2023 16:18:49 4 256.5 TRQX 00337022824TRLO1.1.1
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31/01/2023 16:18:49 7 256.5 AQXE 00337022822TRLO1.1.1
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31/01/2023 16:18:49 5 256.5 AQXE 00337022823TRLO1.1.1
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31/01/2023 16:18:49 15 256.5 CHIX 00337022821TRLO1.1.1
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31/01/2023 16:18:49 10 256.5 CHIX 00337022820TRLO1.1.1
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31/01/2023 16:17:01 107 256.5 XLON 00337022070TRLO1.1.1
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31/01/2023 16:15:24 25 257 XLON 00337021601TRLO1.1.1
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31/01/2023 16:15:24 65 257 XLON 00337021600TRLO1.1.1
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31/01/2023 16:15:08 15 256.5 BATE 00337021505TRLO1.1.1
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31/01/2023 16:14:23 3 256.5 TRQX 00337021107TRLO1.1.1
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31/01/2023 16:14:23 10 256.5 CHIX 00337021106TRLO1.1.1
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31/01/2023 16:14:23 5 256.5 AQXE 00337021104TRLO1.1.1
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31/01/2023 16:14:23 9 256.5 CHIX 00337021105TRLO1.1.1
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31/01/2023 16:14:23 5 256.5 AQXE 00337021103TRLO1.1.1
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31/01/2023 16:14:23 10 256.5 AQXE 00337021102TRLO1.1.1
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31/01/2023 16:13:21 54 257 XLON 00337020874TRLO1.1.1
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31/01/2023 16:13:21 18 257 XLON 00337020873TRLO1.1.1
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31/01/2023 16:12:32 10 256.5 BATE 00337020676TRLO1.1.1
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31/01/2023 16:11:50 11 256 CHIX 00337020441TRLO1.1.1
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31/01/2023 16:11:50 12 256 CHIX 00337020440TRLO1.1.1
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31/01/2023 16:11:50 8 256 CHIX 00337020439TRLO1.1.1
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31/01/2023 16:11:50 8 256 CHIX 00337020438TRLO1.1.1
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31/01/2023 16:11:50 3 256.5 TRQX 00337020437TRLO1.1.1
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31/01/2023 16:10:45 77 256.5 XLON 00337019953TRLO1.1.1
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31/01/2023 16:10:31 10 256.5 BATE 00337019897TRLO1.1.1
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31/01/2023 16:09:07 1 256.5 TRQX 00337019575TRLO1.1.1
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31/01/2023 16:09:07 2 256.5 TRQX 00337019574TRLO1.1.1
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31/01/2023 16:08:21 23 256.5 XLON 00337019376TRLO1.1.1
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31/01/2023 16:08:21 55 256.5 XLON 00337019375TRLO1.1.1
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31/01/2023 16:08:00 11 256.5 BATE 00337019195TRLO1.1.1
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31/01/2023 16:06:48 3 256.5 TRQX 00337018545TRLO1.1.1
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31/01/2023 16:06:17 92 256.5 XLON 00337018335TRLO1.1.1
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31/01/2023 16:04:58 10 256.5 BATE 00337017873TRLO1.1.1
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31/01/2023 16:04:16 5 256.5 AQXE 00337017629TRLO1.1.1
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31/01/2023 16:04:08 3 256.5 TRQX 00337017591TRLO1.1.1
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31/01/2023 16:03:02 50 256.5 XLON 00337017018TRLO1.1.1
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31/01/2023 16:03:02 34 256.5 XLON 00337017017TRLO1.1.1
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31/01/2023 16:02:49 11 256.5 BATE 00337016937TRLO1.1.1
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31/01/2023 16:02:01 5 256.5 AQXE 00337016707TRLO1.1.1
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31/01/2023 16:01:36 2 256.5 TRQX 00337016633TRLO1.1.1
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31/01/2023 16:01:36 1 256.5 TRQX 00337016631TRLO1.1.1
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31/01/2023 16:00:31 11 256.5 BATE 00337016274TRLO1.1.1
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31/01/2023 15:59:41 5 256.5 AQXE 00337015751TRLO1.1.1
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31/01/2023 15:59:29 77 256.5 XLON 00337015560TRLO1.1.1
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31/01/2023 15:59:03 3 256.5 TRQX 00337015379TRLO1.1.1
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31/01/2023 15:57:54 10 256.5 BATE 00337015013TRLO1.1.1
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31/01/2023 15:57:11 12 256.5 CHIX 00337014752TRLO1.1.1
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31/01/2023 15:56:52 5 256.5 AQXE 00337014617TRLO1.1.1
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31/01/2023 15:56:45 74 256.5 XLON 00337014582TRLO1.1.1
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31/01/2023 15:55:58 3 257 TRQX 00337014194TRLO1.1.1
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31/01/2023 15:54:57 12 256.5 BATE 00337013919TRLO1.1.1
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31/01/2023 15:54:20 61 256.5 XLON 00337013764TRLO1.1.1
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31/01/2023 15:54:09 5 256.5 AQXE 00337013696TRLO1.1.1
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31/01/2023 15:53:40 10 256.5 CHIX 00337013507TRLO1.1.1
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31/01/2023 15:53:00 3 257 TRQX 00337013180TRLO1.1.1
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31/01/2023 15:51:30 12 256.5 BATE 00337012582TRLO1.1.1
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31/01/2023 15:51:18 5 256.5 AQXE 00337012521TRLO1.1.1
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31/01/2023 15:50:16 10 256.5 CHIX 00337012212TRLO1.1.1
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31/01/2023 15:49:57 3 257 TRQX 00337012040TRLO1.1.1
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31/01/2023 15:49:01 76 256.5 XLON 00337011342TRLO1.1.1
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31/01/2023 15:48:57 5 256.5 AQXE 00337011309TRLO1.1.1
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31/01/2023 15:48:06 11 256.5 CHIX 00337010913TRLO1.1.1
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31/01/2023 15:48:05 11 256.5 BATE 00337010907TRLO1.1.1
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31/01/2023 15:46:50 3 257 TRQX 00337010236TRLO1.1.1
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31/01/2023 15:46:43 76 256.5 XLON 00337010221TRLO1.1.1
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31/01/2023 15:46:36 5 256.5 AQXE 00337010191TRLO1.1.1
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31/01/2023 15:45:53 10 256.5 BATE 00337009922TRLO1.1.1
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31/01/2023 15:45:44 12 256.5 CHIX 00337009889TRLO1.1.1
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31/01/2023 15:43:58 5 257 AQXE 00337009065TRLO1.1.1
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31/01/2023 15:43:58 5 257 AQXE 00337009067TRLO1.1.1
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31/01/2023 15:43:58 5 257 AQXE 00337009066TRLO1.1.1
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31/01/2023 15:43:58 5 257 AQXE 00337009064TRLO1.1.1
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31/01/2023 15:43:58 5 257 AQXE 00337009063TRLO1.1.1
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31/01/2023 15:43:58 5 257 AQXE 00337009062TRLO1.1.1
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31/01/2023 15:43:58 5 257 AQXE 00337009061TRLO1.1.1
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31/01/2023 15:43:58 5 257 AQXE 00337009059TRLO1.1.1
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31/01/2023 15:43:58 5 257 AQXE 00337009060TRLO1.1.1
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31/01/2023 15:43:58 5 257 AQXE 00337009057TRLO1.1.1
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31/01/2023 15:43:58 5 257 AQXE 00337009058TRLO1.1.1
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31/01/2023 15:43:58 5 257 AQXE 00337009056TRLO1.1.1
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31/01/2023 15:43:58 10 257 BATE 00337009055TRLO1.1.1
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31/01/2023 15:43:58 10 257 BATE 00337009054TRLO1.1.1
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31/01/2023 15:43:58 12 257 BATE 00337009053TRLO1.1.1
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31/01/2023 15:43:58 16 257 BATE 00337009052TRLO1.1.1
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31/01/2023 15:43:58 11 257 BATE 00337009051TRLO1.1.1
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31/01/2023 15:43:58 11 257 BATE 00337009050TRLO1.1.1
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31/01/2023 15:43:58 10 257 BATE 00337009049TRLO1.1.1
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31/01/2023 15:43:58 16 257 BATE 00337009048TRLO1.1.1
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31/01/2023 15:43:58 12 257 BATE 00337009047TRLO1.1.1
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31/01/2023 15:43:52 3 257.5 TRQX 00337009025TRLO1.1.1
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31/01/2023 15:42:05 63 257.5 XLON 00337008349TRLO1.1.1
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31/01/2023 15:40:58 10 257.5 CHIX 00337007793TRLO1.1.1
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31/01/2023 15:40:50 3 257.5 TRQX 00337007759TRLO1.1.1
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31/01/2023 15:39:36 71 257.5 XLON 00337007400TRLO1.1.1
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31/01/2023 15:38:17 12 257.5 CHIX 00337006814TRLO1.1.1
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31/01/2023 15:37:56 3 257.5 TRQX 00337006559TRLO1.1.1
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31/01/2023 15:37:31 85 257.5 XLON 00337006263TRLO1.1.1
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31/01/2023 15:35:27 10 257.5 CHIX 00337005508TRLO1.1.1
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31/01/2023 15:34:56 3 257.5 TRQX 00337005370TRLO1.1.1
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31/01/2023 15:32:34 86 257.5 XLON 00337004621TRLO1.1.1
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31/01/2023 15:32:32 9 257.5 CHIX 00337004615TRLO1.1.1
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31/01/2023 15:31:55 3 257.5 TRQX 00337004425TRLO1.1.1
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31/01/2023 15:30:02 3 257.5 TRQX 00337003977TRLO1.1.1
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31/01/2023 15:30:02 12 257.5 CHIX 00337003976TRLO1.1.1
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31/01/2023 15:30:02 77 257.5 XLON 00337003975TRLO1.1.1
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31/01/2023 15:27:50 75 257.5 XLON 00337002949TRLO1.1.1
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31/01/2023 15:25:48 10 257.5 CHIX 00337002321TRLO1.1.1
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31/01/2023 15:25:48 12 257.5 CHIX 00337002322TRLO1.1.1
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31/01/2023 15:25:48 12 257.5 CHIX 00337002320TRLO1.1.1
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31/01/2023 15:25:48 3 257.5 TRQX 00337002319TRLO1.1.1
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31/01/2023 15:25:48 3 257.5 TRQX 00337002317TRLO1.1.1
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31/01/2023 15:25:48 3 257.5 TRQX 00337002318TRLO1.1.1
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31/01/2023 15:25:48 72 257.5 XLON 00337002316TRLO1.1.1
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31/01/2023 15:25:48 72 257.5 XLON 00337002314TRLO1.1.1
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31/01/2023 15:25:48 3 257.5 TRQX 00337002315TRLO1.1.1
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31/01/2023 15:25:48 72 257.5 XLON 00337002313TRLO1.1.1
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31/01/2023 15:14:25 3 257.5 TRQX 00336998621TRLO1.1.1
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31/01/2023 15:14:25 3 257.5 TRQX 00336998622TRLO1.1.1
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31/01/2023 15:13:48 82 257.5 XLON 00336998451TRLO1.1.1
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31/01/2023 15:12:35 14 257.5 CHIX 00336997921TRLO1.1.1
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31/01/2023 15:11:32 3 258.5 TRQX 00336997729TRLO1.1.1
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31/01/2023 15:11:22 80 258 XLON 00336997676TRLO1.1.1
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31/01/2023 15:10:43 5 258 AQXE 00336997403TRLO1.1.1
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31/01/2023 15:09:58 10 257.5 BATE 00336997108TRLO1.1.1
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31/01/2023 15:09:58 12 257.5 CHIX 00336997107TRLO1.1.1
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31/01/2023 15:08:56 3 258.5 TRQX 00336996658TRLO1.1.1
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31/01/2023 15:08:46 77 258 XLON 00336996630TRLO1.1.1
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31/01/2023 15:08:41 5 258 AQXE 00336996614TRLO1.1.1
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31/01/2023 15:06:45 5 258.5 AQXE 00336996173TRLO1.1.1
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31/01/2023 15:06:40 38 259 BATE 00336996159TRLO1.1.1
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31/01/2023 15:06:40 41 259 TRQX 00336996161TRLO1.1.1
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31/01/2023 15:06:40 64 259 BATE 00336996160TRLO1.1.1
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31/01/2023 15:06:40 7 259 TRQX 00336996158TRLO1.1.1
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31/01/2023 15:06:40 7 259 BATE 00336996156TRLO1.1.1
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31/01/2023 15:06:40 20 259 BATE 00336996157TRLO1.1.1
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31/01/2023 15:06:40 11 259 BATE 00336996155TRLO1.1.1
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31/01/2023 15:06:40 880 259.5 XLON 00336996153TRLO1.1.1
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31/01/2023 15:06:40 98 259.5 XLON 00336996152TRLO1.1.1
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31/01/2023 15:06:40 538 259.5 XLON 00336996154TRLO1.1.1
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31/01/2023 15:06:40 82 259.5 XLON 00336996151TRLO1.1.1
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31/01/2023 15:06:40 493 259.5 XLON 00336996150TRLO1.1.1
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31/01/2023 15:06:40 9 259 TRQX 00336996148TRLO1.1.1
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31/01/2023 15:06:40 66 259 TRQX 00336996149TRLO1.1.1
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31/01/2023 15:06:40 23 259 BATE 00336996146TRLO1.1.1
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31/01/2023 15:06:40 73 259 BATE 00336996147TRLO1.1.1
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31/01/2023 15:06:40 26 259 BATE 00336996145TRLO1.1.1
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31/01/2023 15:06:40 12 259 BATE 00336996144TRLO1.1.1
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31/01/2023 15:06:40 263 259.5 XLON 00336996143TRLO1.1.1
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31/01/2023 15:06:31 35 259.5 CHIX 00336996071TRLO1.1.1
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31/01/2023 15:06:31 167 259.5 CHIX 00336996070TRLO1.1.1
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31/01/2023 15:06:31 12 259.5 CHIX 00336996069TRLO1.1.1
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31/01/2023 15:06:31 164 259 AQXE 00336996067TRLO1.1.1
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31/01/2023 15:06:30 62 259.5 XLON 00336996061TRLO1.1.1
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31/01/2023 15:04:31 74 259.5 XLON 00336995456TRLO1.1.1
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31/01/2023 15:04:29 170 258.5 XLON 00336995452TRLO1.1.1
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31/01/2023 13:46:31 10 258 CHIX 00336973790TRLO1.1.1
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31/01/2023 13:40:27 14 258 CHIX 00336972439TRLO1.1.1
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31/01/2023 13:35:51 9 258 CHIX 00336971171TRLO1.1.1
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31/01/2023 13:33:42 12 258 CHIX 00336970577TRLO1.1.1
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31/01/2023 13:32:04 1 257.5 AQXE 00336970237TRLO1.1.1
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31/01/2023 13:32:04 10 257.5 BATE 00336970236TRLO1.1.1
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31/01/2023 13:32:04 9 257.5 CHIX 00336970235TRLO1.1.1
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31/01/2023 13:32:04 9 257.5 CHIX 00336970234TRLO1.1.1
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31/01/2023 13:32:04 12 257.5 BATE 00336970232TRLO1.1.1
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31/01/2023 13:32:04 11 257.5 CHIX 00336970233TRLO1.1.1
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31/01/2023 13:32:04 10 257.5 BATE 00336970231TRLO1.1.1
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31/01/2023 13:32:04 139 257.5 BATE 00336970230TRLO1.1.1
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31/01/2023 13:32:04 10 257.5 BATE 00336970229TRLO1.1.1
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31/01/2023 13:32:04 8 257.5 BATE 00336970228TRLO1.1.1
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31/01/2023 13:32:04 103 257.5 CHIX 00336970227TRLO1.1.1
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31/01/2023 13:32:04 304 257 XLON 00336970225TRLO1.1.1
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31/01/2023 13:32:04 12 257.5 CHIX 00336970226TRLO1.1.1
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31/01/2023 13:01:38 5 257.5 AQXE 00336964407TRLO1.1.1
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31/01/2023 12:53:57 5 257.5 AQXE 00336963270TRLO1.1.1
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31/01/2023 12:47:23 5 257.5 AQXE 00336962315TRLO1.1.1
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31/01/2023 12:40:41 5 257.5 AQXE 00336960591TRLO1.1.1
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31/01/2023 12:33:49 5 257.5 AQXE 00336959258TRLO1.1.1
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31/01/2023 12:27:37 5 257.5 AQXE 00336957774TRLO1.1.1
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31/01/2023 12:27:04 5 257.5 AQXE 00336957706TRLO1.1.1
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31/01/2023 12:08:28 10 256.5 CHIX 00336954983TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/01/2023 11:46:35 80 255.5 XLON 00336950036TRLO1.1.1
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31/01/2023 11:46:28 11 255.5 CHIX 00336950008TRLO1.1.1
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31/01/2023 11:41:51 3 255.5 TRQX 00336949252TRLO1.1.1
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31/01/2023 11:37:09 3 255.5 TRQX 00336948455TRLO1.1.1
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31/01/2023 11:30:06 5 255.5 AQXE 00336947020TRLO1.1.1
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31/01/2023 11:28:13 3 255.5 TRQX 00336946804TRLO1.1.1
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31/01/2023 11:27:25 5 255.5 AQXE 00336946707TRLO1.1.1
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31/01/2023 11:24:19 12 255.5 CHIX 00336946310TRLO1.1.1
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31/01/2023 11:23:43 11 255.5 BATE 00336946229TRLO1.1.1
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31/01/2023 11:21:15 91 255.5 XLON 00336945818TRLO1.1.1
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31/01/2023 11:20:59 5 255.5 AQXE 00336945745TRLO1.1.1
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31/01/2023 11:20:59 5 255.5 AQXE 00336945746TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/01/2023 11:20:59 3 256.5 TRQX 00336945744TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/01/2023 11:20:59 10 255.5 BATE 00336945742TRLO1.1.1
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31/01/2023 11:20:59 11 255.5 CHIX 00336945743TRLO1.1.1
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31/01/2023 11:14:16 85 255.5 XLON 00336944850TRLO1.1.1
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31/01/2023 11:13:41 3 256.5 TRQX 00336944793TRLO1.1.1
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31/01/2023 11:12:27 5 255.5 AQXE 00336944622TRLO1.1.1
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31/01/2023 11:10:33 11 255.5 CHIX 00336944399TRLO1.1.1
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31/01/2023 11:08:35 9 255.5 BATE 00336944095TRLO1.1.1
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31/01/2023 11:06:08 3 256.5 TRQX 00336943736TRLO1.1.1
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31/01/2023 11:02:58 5 255.5 AQXE 00336942899TRLO1.1.1
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31/01/2023 11:02:52 91 255.5 XLON 00336942885TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/01/2023 11:02:52 11 255.5 CHIX 00336942883TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/01/2023 11:02:52 122 255.5 XLON 00336942884TRLO1.1.1
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31/01/2023 11:02:52 11 255.5 CHIX 00336942882TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/01/2023 11:02:52 14 255.5 BATE 00336942881TRLO1.1.1
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31/01/2023 11:02:52 14 255.5 CHIX 00336942880TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/01/2023 11:02:52 11 255.5 BATE 00336942879TRLO1.1.1
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31/01/2023 10:58:58 3 256.5 TRQX 00336941944TRLO1.1.1
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31/01/2023 10:51:58 3 256.5 TRQX 00336940830TRLO1.1.1
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31/01/2023 10:49:49 5 255.5 AQXE 00336940548TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/01/2023 10:45:31 10 255.5 BATE 00336939942TRLO1.1.1
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31/01/2023 10:44:58 3 256.5 TRQX 00336939809TRLO1.1.1
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31/01/2023 10:44:18 86 255.5 XLON 00336939652TRLO1.1.1
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31/01/2023 10:43:17 10 255.5 CHIX 00336939290TRLO1.1.1
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31/01/2023 10:43:17 12 255.5 BATE 00336939291TRLO1.1.1
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31/01/2023 10:43:17 5 256 AQXE 00336939289TRLO1.1.1
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31/01/2023 10:37:55 3 256.5 TRQX 00336937640TRLO1.1.1
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31/01/2023 10:36:45 5 256 AQXE 00336937439TRLO1.1.1
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31/01/2023 10:31:26 78 256 XLON 00336936362TRLO1.1.1
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31/01/2023 10:31:07 3 256.5 TRQX 00336936305TRLO1.1.1
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31/01/2023 10:30:28 5 256 AQXE 00336936176TRLO1.1.1
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31/01/2023 10:29:09 5 256 BATE 00336935727TRLO1.1.1
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31/01/2023 10:29:09 6 256 BATE 00336935726TRLO1.1.1
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31/01/2023 10:29:07 59 256.5 XLON 00336935722TRLO1.1.1
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31/01/2023 10:25:12 12 256.5 CHIX 00336935330TRLO1.1.1
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31/01/2023 10:24:36 5 256.5 AQXE 00336935206TRLO1.1.1
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31/01/2023 10:24:35 3 256.5 TRQX 00336935205TRLO1.1.1
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31/01/2023 10:23:00 13 256.5 BATE 00336934931TRLO1.1.1
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31/01/2023 10:21:32 69 256.5 TRQX 00336934638TRLO1.1.1
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31/01/2023 10:21:32 3 256.5 TRQX 00336934637TRLO1.1.1
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31/01/2023 10:21:32 93 256.5 XLON 00336934636TRLO1.1.1
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31/01/2023 10:20:35 1 256.5 CHIX 00336934429TRLO1.1.1
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31/01/2023 10:20:35 12 256.5 CHIX 00336934427TRLO1.1.1
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31/01/2023 10:20:35 11 256.5 CHIX 00336934428TRLO1.1.1
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31/01/2023 10:20:35 12 256.5 CHIX 00336934426TRLO1.1.1
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31/01/2023 10:20:35 10 256.5 BATE 00336934425TRLO1.1.1
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31/01/2023 10:20:35 10 256.5 BATE 00336934424TRLO1.1.1
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31/01/2023 10:18:43 5 257.5 AQXE 00336934177TRLO1.1.1
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31/01/2023 10:12:53 5 257.5 AQXE 00336932593TRLO1.1.1
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31/01/2023 10:10:14 76 257.5 XLON 00336931972TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/01/2023 10:07:13 5 257.5 AQXE 00336931510TRLO1.1.1
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31/01/2023 10:06:20 80 257.5 XLON 00336931384TRLO1.1.1
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31/01/2023 10:02:49 1232 256.5 XLON 00336930641TRLO1.1.1
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31/01/2023 10:02:49 88 256.5 XLON 00336930640TRLO1.1.1
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31/01/2023 10:02:49 88 256.5 XLON 00336930639TRLO1.1.1
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31/01/2023 10:02:47 12 256.5 CHIX 00336930635TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/01/2023 10:02:47 180 256.5 CHIX 00336930636TRLO1.1.1
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31/01/2023 10:02:47 16 256.5 BATE 00336930634TRLO1.1.1
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31/01/2023 10:02:46 5 257 AQXE 00336930633TRLO1.1.1
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31/01/2023 10:02:44 5 257.5 AQXE 00336930627TRLO1.1.1
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31/01/2023 10:00:24 100 257.5 AQXE 00336930265TRLO1.1.1
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31/01/2023 10:00:20 5 257.5 AQXE 00336930263TRLO1.1.1
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31/01/2023 09:59:54 12 256.5 BATE 00336930185TRLO1.1.1
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31/01/2023 09:59:54 192 256.5 BATE 00336930186TRLO1.1.1
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February 01, 2023 02:00 ET (07:00 GMT)
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