Transaction in Own Shares

RNS Number : 0032V
PureTech Health PLC
05 August 2022
 

5 August 2022

 

PureTech Health plc

 

Transaction in Own Shares

 

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

 

Date of purchase: 

4 August 2022



Number of ordinary shares purchased:

59,666



Highest price paid per share:

201.50p



Lowest price paid per share:

195.00p



Volume weighted average price paid per share:

199.10p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 4,258,112 ordinary shares in treasury and has 284,431,338 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,431,338, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04/08/2022

16:29:31

6

196.4

BATE

00312037152TRLO1.1.1

04/08/2022

16:29:28

586

196.4

XLON

00312037133TRLO1.1.1

04/08/2022

16:28:42

219

196.6

XLON

00312036755TRLO1.1.1

04/08/2022

16:28:42

3

196.6

CHIX

00312036754TRLO1.1.1

04/08/2022

16:28:42

21

196.6

AQXE

00312036753TRLO1.1.1

04/08/2022

16:26:19

390

196.6

XLON

00312035520TRLO1.1.1

04/08/2022

16:24:58

6

196.4

TRQX

00312034862TRLO1.1.1

04/08/2022

16:24:58

4

196.6

TRQX

00312034863TRLO1.1.1

04/08/2022

16:24:58

4

196.6

TRQX

00312034861TRLO1.1.1

04/08/2022

16:24:58

20

196.6

TRQX

00312034859TRLO1.1.1

04/08/2022

16:24:58

6

196.6

TRQX

00312034860TRLO1.1.1

04/08/2022

16:24:58

15

196.6

AQXE

00312034858TRLO1.1.1

04/08/2022

16:24:58

74

196.4

BATE

00312034857TRLO1.1.1

04/08/2022

16:24:58

62

196.6

BATE

00312034856TRLO1.1.1

04/08/2022

16:24:58

93

196.6

CHIX

00312034855TRLO1.1.1

04/08/2022

16:24:58

61

196.6

BATE

00312034854TRLO1.1.1

04/08/2022

16:24:58

82

196.6

BATE

00312034853TRLO1.1.1

04/08/2022

16:24:58

84

196.6

CHIX

00312034852TRLO1.1.1

04/08/2022

16:24:58

57

196.6

BATE

00312034851TRLO1.1.1

04/08/2022

16:24:58

15

196.6

AQXE

00312034850TRLO1.1.1

04/08/2022

16:22:28

32

196.8

AQXE

00312033510TRLO1.1.1

04/08/2022

16:22:23

472

196.6

XLON

00312033484TRLO1.1.1

04/08/2022

16:18:40

55

196.8

AQXE

00312031400TRLO1.1.1

04/08/2022

16:18:40

83

196.8

CHIX

00312031398TRLO1.1.1

04/08/2022

16:18:40

30

196.8

AQXE

00312031399TRLO1.1.1

04/08/2022

16:18:40

29

196.8

AQXE

00312031397TRLO1.1.1

04/08/2022

16:18:40

30

196.8

AQXE

00312031396TRLO1.1.1

04/08/2022

16:18:40

30

196.8

AQXE

00312031395TRLO1.1.1

04/08/2022

16:15:05

112

196.6

BATE

00312029930TRLO1.1.1

04/08/2022

16:15:05

10

196.6

BATE

00312029931TRLO1.1.1

04/08/2022

16:15:03

55

196.8

CHIX

00312029892TRLO1.1.1

04/08/2022

16:15:03

15

196.8

CHIX

00312029891TRLO1.1.1

04/08/2022

16:15:03

438

196.6

XLON

00312029890TRLO1.1.1

04/08/2022

16:15:01

287

196.8

XLON

00312029865TRLO1.1.1

04/08/2022

16:15:01

420

196.8

XLON

00312029864TRLO1.1.1

04/08/2022

16:14:09

40

196.8

CHIX

00312029581TRLO1.1.1

04/08/2022

16:14:04

861

196.6

XLON

00312029547TRLO1.1.1

04/08/2022

16:12:14

9

196.6

BATE

00312028992TRLO1.1.1

04/08/2022

16:12:08

7

196.2

CHIX

00312028966TRLO1.1.1

04/08/2022

16:12:08

5

196.2

CHIX

00312028965TRLO1.1.1

04/08/2022

16:06:08

30

195

AQXE

00312026746TRLO1.1.1

04/08/2022

16:05:54

48

195

CHIX

00312026653TRLO1.1.1

04/08/2022

16:05:33

327

195

XLON

00312026555TRLO1.1.1

04/08/2022

16:05:33

191

195

XLON

00312026554TRLO1.1.1

04/08/2022

16:04:22

4

195

TRQX

00312026084TRLO1.1.1

04/08/2022

16:04:20

3

195.6

AQXE

00312026063TRLO1.1.1

04/08/2022

16:04:20

6

195.6

AQXE

00312026062TRLO1.1.1

04/08/2022

16:04:15

48

195.2

CHIX

00312026042TRLO1.1.1

04/08/2022

16:04:15

8

195

CHIX

00312026041TRLO1.1.1

04/08/2022

16:03:31

350

195

XLON

00312025732TRLO1.1.1

04/08/2022

16:02:04

65

195

BATE

00312025170TRLO1.1.1

04/08/2022

16:01:55

17

195.4

AQXE

00312025093TRLO1.1.1

04/08/2022

16:01:46

4

195

TRQX

00312025046TRLO1.1.1

04/08/2022

16:01:27

342

195

XLON

00312024926TRLO1.1.1

04/08/2022

16:00:37

56

195

CHIX

00312024470TRLO1.1.1

04/08/2022

15:59:25

65

195

BATE

00312023920TRLO1.1.1

04/08/2022

15:59:04

4

195

TRQX

00312023779TRLO1.1.1

04/08/2022

15:58:08

299

195

XLON

00312023411TRLO1.1.1

04/08/2022

15:58:08

299

195

XLON

00312023407TRLO1.1.1

04/08/2022

15:57:34

31

195.4

AQXE

00312023211TRLO1.1.1

04/08/2022

15:56:44

4

195

TRQX

00312022942TRLO1.1.1

04/08/2022

15:55:59

47

196

CHIX

00312022690TRLO1.1.1

04/08/2022

15:54:47

61

195

BATE

00312022259TRLO1.1.1

04/08/2022

15:54:19

2

195

XLON

00312022099TRLO1.1.1

04/08/2022

15:54:19

297

195

XLON

00312022096TRLO1.1.1

04/08/2022

15:53:54

31

195

AQXE

00312021884TRLO1.1.1

04/08/2022

15:53:42

4

195.2

TRQX

00312021791TRLO1.1.1

04/08/2022

15:53:23

50

195

CHIX

00312021714TRLO1.1.1

04/08/2022

15:52:20

214

195.2

XLON

00312021259TRLO1.1.1

04/08/2022

15:52:14

112

195.2

XLON

00312021210TRLO1.1.1

04/08/2022

15:52:03

32

196.4

AQXE

00312021054TRLO1.1.1

04/08/2022

15:51:11

61

195.2

BATE

00312020723TRLO1.1.1

04/08/2022

15:51:05

4

195.8

TRQX

00312020696TRLO1.1.1

04/08/2022

15:50:59

78

196

XLON

00312020626TRLO1.1.1

04/08/2022

15:50:53

204

196

XLON

00312020585TRLO1.1.1

04/08/2022

15:50:53

82

196

XLON

00312020583TRLO1.1.1

04/08/2022

15:50:48

194

196

XLON

00312020554TRLO1.1.1

04/08/2022

15:50:02

4

197.8

TRQX

00312020285TRLO1.1.1

04/08/2022

15:48:38

53

198.8

CHIX

00312019766TRLO1.1.1

04/08/2022

15:48:21

336

198.7

XLON

00312019666TRLO1.1.1

04/08/2022

15:48:00

4

198.4

TRQX

00312019488TRLO1.1.1

04/08/2022

15:48:00

57

198.4

BATE

00312019483TRLO1.1.1

04/08/2022

15:48:00

57

198.4

BATE

00312019482TRLO1.1.1

04/08/2022

15:46:34

34

199.2

AQXE

00312018900TRLO1.1.1

04/08/2022

15:46:20

52

198.8

CHIX

00312018805TRLO1.1.1

04/08/2022

15:46:20

5

198.8

CHIX

00312018806TRLO1.1.1

04/08/2022

15:46:10

336

198.4

XLON

00312018732TRLO1.1.1

04/08/2022

15:43:33

50

199

CHIX

00312017643TRLO1.1.1

04/08/2022

15:43:31

50

199

CHIX

00312017636TRLO1.1.1

04/08/2022

15:43:30

4

198.4

TRQX

00312017629TRLO1.1.1

04/08/2022

15:43:30

4

198.4

TRQX

00312017628TRLO1.1.1

04/08/2022

15:43:30

54

199

BATE

00312017627TRLO1.1.1

04/08/2022

15:43:30

54

199

BATE

00312017626TRLO1.1.1

04/08/2022

15:43:30

330

199

XLON

00312017622TRLO1.1.1

04/08/2022

15:43:30

330

199

XLON

00312017621TRLO1.1.1

04/08/2022

15:43:07

31

199.4

AQXE

00312017522TRLO1.1.1

04/08/2022

15:41:13

116

198.8

CHIX

00312016752TRLO1.1.1

04/08/2022

15:41:13

4773

198.8

XLON

00312016751TRLO1.1.1

04/08/2022

15:41:08

568

199

BATE

00312016720TRLO1.1.1

04/08/2022

15:41:08

314

199

BATE

00312016719TRLO1.1.1

04/08/2022

15:41:08

158

199

BATE

00312016718TRLO1.1.1

04/08/2022

15:41:01

27

198.8

XLON

00312016671TRLO1.1.1

04/08/2022

15:41:01

33

199.4

AQXE

00312016670TRLO1.1.1

04/08/2022

15:41:01

29

199.4

AQXE

00312016668TRLO1.1.1

04/08/2022

15:41:01

27

199.4

AQXE

00312016669TRLO1.1.1

04/08/2022

15:41:01

33

199.4

AQXE

00312016667TRLO1.1.1

04/08/2022

15:41:01

31

199.4

AQXE

00312016664TRLO1.1.1

04/08/2022

15:41:01

31

199.4

AQXE

00312016662TRLO1.1.1

04/08/2022

15:41:01

32

199.4

AQXE

00312016660TRLO1.1.1

04/08/2022

15:41:01

30

199.4

AQXE

00312016661TRLO1.1.1

04/08/2022

15:41:01

27

199.4

AQXE

00312016659TRLO1.1.1

04/08/2022

15:41:01

27

199.4

AQXE

00312016658TRLO1.1.1

04/08/2022

15:41:01

34

199.4

AQXE

00312016657TRLO1.1.1

04/08/2022

15:41:01

31

199.4

AQXE

00312016656TRLO1.1.1

04/08/2022

15:41:01

29

199.4

AQXE

00312016654TRLO1.1.1

04/08/2022

15:41:01

27

199.4

AQXE

00312016655TRLO1.1.1

04/08/2022

15:41:01

33

199.4

AQXE

00312016653TRLO1.1.1

04/08/2022

15:41:01

28

199.4

AQXE

00312016652TRLO1.1.1

04/08/2022

15:41:01

28

199.4

AQXE

00312016651TRLO1.1.1

04/08/2022

15:41:01

31

199.4

AQXE

00312016650TRLO1.1.1

04/08/2022

15:41:01

33

199.4

AQXE

00312016649TRLO1.1.1

04/08/2022

15:41:01

342

199.4

XLON

00312016648TRLO1.1.1

04/08/2022

15:41:01

321

199.4

XLON

00312016647TRLO1.1.1

04/08/2022

15:41:01

300

199.4

XLON

00312016646TRLO1.1.1

04/08/2022

15:41:01

338

199.4

XLON

00312016644TRLO1.1.1

04/08/2022

15:41:01

300

199.4

XLON

00312016645TRLO1.1.1

04/08/2022

15:41:01

318

199.4

XLON

00312016643TRLO1.1.1

04/08/2022

15:41:01

338

199.4

XLON

00312016642TRLO1.1.1

04/08/2022

15:41:01

318

199.4

XLON

00312016641TRLO1.1.1

04/08/2022

15:41:01

4

199.4

TRQX

00312016639TRLO1.1.1

04/08/2022

15:41:01

4

199.4

TRQX

00312016640TRLO1.1.1

04/08/2022

15:41:01

4

199.4

TRQX

00312016638TRLO1.1.1

04/08/2022

15:41:01

4

199.4

TRQX

00312016637TRLO1.1.1

04/08/2022

15:41:01

4

199.4

TRQX

00312016636TRLO1.1.1

04/08/2022

15:41:01

318

199.4

XLON

00312016635TRLO1.1.1

04/08/2022

15:41:01

277

199.4

XLON

00312016634TRLO1.1.1

04/08/2022

15:41:01

290

199.4

XLON

00312016633TRLO1.1.1

04/08/2022

15:41:01

290

199.4

XLON

00312016632TRLO1.1.1

04/08/2022

15:41:01

277

199.4

XLON

00312016630TRLO1.1.1

04/08/2022

15:41:01

334

199.4

XLON

00312016631TRLO1.1.1

04/08/2022

15:41:01

345

199.4

XLON

00312016629TRLO1.1.1

04/08/2022

15:41:01

345

199.4

XLON

00312016628TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016627TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016626TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016625TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016624TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016623TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016622TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016621TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016620TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016619TRLO1.1.1

04/08/2022

15:41:00

276

199.4

XLON

00312016618TRLO1.1.1

04/08/2022

15:41:00

273

199.4

XLON

00312016617TRLO1.1.1

04/08/2022

15:41:00

273

199.4

XLON

00312016616TRLO1.1.1

04/08/2022

15:41:00

275

199.4

XLON

00312016615TRLO1.1.1

04/08/2022

15:41:00

275

199.4

XLON

00312016614TRLO1.1.1

04/08/2022

15:41:00

284

199.4

XLON

00312016613TRLO1.1.1

04/08/2022

15:41:00

284

199.4

XLON

00312016612TRLO1.1.1

04/08/2022

15:41:00

281

199.4

XLON

00312016611TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016610TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016609TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016608TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016607TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016605TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016606TRLO1.1.1

04/08/2022

15:41:00

135

199.4

XLON

00312016604TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016602TRLO1.1.1

04/08/2022

15:41:00

281

199.4

XLON

00312016603TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016601TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016600TRLO1.1.1

04/08/2022

15:41:00

4

199.4

TRQX

00312016598TRLO1.1.1

04/08/2022

15:41:00

44

199.4

TRQX

00312016599TRLO1.1.1

04/08/2022

15:41:00

8

199.4

TRQX

00312016597TRLO1.1.1

04/08/2022

15:41:00

53

199.4

CHIX

00312016596TRLO1.1.1

04/08/2022

15:41:00

54

199.4

CHIX

00312016594TRLO1.1.1

04/08/2022

15:41:00

54

199.4

CHIX

00312016595TRLO1.1.1

04/08/2022

15:41:00

53

199.4

CHIX

00312016593TRLO1.1.1

04/08/2022

15:41:00

52

199.4

CHIX

00312016592TRLO1.1.1

04/08/2022

15:41:00

52

199.4

CHIX

00312016591TRLO1.1.1

04/08/2022

15:41:00

53

199.4

CHIX

00312016589TRLO1.1.1

04/08/2022

15:41:00

57

199.4

CHIX

00312016590TRLO1.1.1

04/08/2022

15:41:00

58

199.4

CHIX

00312016588TRLO1.1.1

04/08/2022

15:41:00

58

199.4

CHIX

00312016587TRLO1.1.1

04/08/2022

15:41:00

48

199.4

CHIX

00312016585TRLO1.1.1

04/08/2022

15:41:00

52

199.4

CHIX

00312016586TRLO1.1.1

04/08/2022

15:41:00

54

199.4

CHIX

00312016583TRLO1.1.1

04/08/2022

15:41:00

7

199.4

BATE

00312016584TRLO1.1.1

04/08/2022

15:41:00

44

199.4

CHIX

00312016582TRLO1.1.1

04/08/2022

15:41:00

57

199.4

CHIX

00312016581TRLO1.1.1

04/08/2022

15:41:00

54

199.4

CHIX

00312016580TRLO1.1.1

04/08/2022

15:41:00

65

199.4

BATE

00312016579TRLO1.1.1

04/08/2022

15:41:00

55

199.4

BATE

00312016578TRLO1.1.1

04/08/2022

15:41:00

248

199.4

BATE

00312016577TRLO1.1.1

04/08/2022

15:41:00

59

199.4

BATE

00312016576TRLO1.1.1

04/08/2022

15:41:00

59

199.4

BATE

00312016575TRLO1.1.1

04/08/2022

15:38:19

33

200.5

AQXE

00312015754TRLO1.1.1

04/08/2022

15:36:07

31

200.5

AQXE

00312014761TRLO1.1.1

04/08/2022

15:32:33

31

200.5

AQXE

00312012882TRLO1.1.1

04/08/2022

15:29:55

57

199.4

XLON

00312011342TRLO1.1.1

04/08/2022

15:29:55

35

199.4

XLON

00312011341TRLO1.1.1

04/08/2022

15:29:55

58

199.4

CHIX

00312011340TRLO1.1.1

04/08/2022

15:29:55

53

199.4

CHIX

00312011339TRLO1.1.1

04/08/2022

15:29:55

51

199.4

CHIX

00312011338TRLO1.1.1

04/08/2022

15:29:55

58

199.4

CHIX

00312011337TRLO1.1.1

04/08/2022

15:29:55

48

199.4

CHIX

00312011336TRLO1.1.1

04/08/2022

15:29:55

14

199.4

CHIX

00312011335TRLO1.1.1

04/08/2022

15:29:55

48

199.4

CHIX

00312011334TRLO1.1.1

04/08/2022

15:29:55

49

199.4

CHIX

00312011333TRLO1.1.1

04/08/2022

15:29:30

31

200.5

AQXE

00312011088TRLO1.1.1

04/08/2022

15:29:07

54

199.4

XLON

00312010877TRLO1.1.1

04/08/2022

15:27:19

31

200.5

AQXE

00312009652TRLO1.1.1

04/08/2022

15:25:29

31

200.5

AQXE

00312008603TRLO1.1.1

04/08/2022

15:23:39

33

200.5

AQXE

00312007669TRLO1.1.1

04/08/2022

15:21:13

32

200.5

AQXE

00312006226TRLO1.1.1

04/08/2022

15:20:04

32

200.5

AQXE

00312005562TRLO1.1.1

04/08/2022

14:59:26

53

199.4

XLON

00311994750TRLO1.1.1

04/08/2022

14:35:32

221

199.6

XLON

00311983397TRLO1.1.1

04/08/2022

14:35:32

221

199.6

XLON

00311983396TRLO1.1.1

04/08/2022

14:35:04

11

199.6

CHIX

00311983128TRLO1.1.1

04/08/2022

14:33:15

12

199.6

CHIX

00311982279TRLO1.1.1

04/08/2022

14:33:13

345

199.6

XLON

00311982265TRLO1.1.1

04/08/2022

14:33:13

5

199.6

XLON

00311982264TRLO1.1.1

04/08/2022

14:31:24

348

199.6

XLON

00311981318TRLO1.1.1

04/08/2022

14:30:55

51

199.6

CHIX

00311981115TRLO1.1.1

04/08/2022

14:29:59

28

199.6

AQXE

00311980649TRLO1.1.1

04/08/2022

14:28:54

4

199

TRQX

00311980297TRLO1.1.1

04/08/2022

14:28:54

4

199

TRQX

00311980296TRLO1.1.1

04/08/2022

14:28:54

4

199

TRQX

00311980294TRLO1.1.1

04/08/2022

14:28:54

4

199

TRQX

00311980295TRLO1.1.1

04/08/2022

14:28:54

53

199

BATE

00311980293TRLO1.1.1

04/08/2022

14:28:54

52

199

BATE

00311980292TRLO1.1.1

04/08/2022

14:28:54

53

199

CHIX

00311980291TRLO1.1.1

04/08/2022

14:28:54

52

199

CHIX

00311980290TRLO1.1.1

04/08/2022

14:28:54

52

199

CHIX

00311980289TRLO1.1.1

04/08/2022

14:28:54

52

199

BATE

00311980288TRLO1.1.1

04/08/2022

14:28:37

584

199.4

XLON

00311980180TRLO1.1.1

04/08/2022

14:27:50

28

199.8

AQXE

00311979999TRLO1.1.1

04/08/2022

14:22:13

564

199.5

XLON

00311978625TRLO1.1.1

04/08/2022

14:19:42

8

200

AQXE

00311977777TRLO1.1.1

04/08/2022

14:19:42

44

200

AQXE

00311977776TRLO1.1.1

04/08/2022

14:16:11

395

200

XLON

00311977101TRLO1.1.1

04/08/2022

14:16:11

8

200

XLON

00311977099TRLO1.1.1

04/08/2022

14:13:29

325

200

XLON

00311976396TRLO1.1.1

04/08/2022

14:11:38

4

199

TRQX

00311976070TRLO1.1.1

04/08/2022

14:11:38

4

199

TRQX

00311976069TRLO1.1.1

04/08/2022

14:11:37

18

199.8

BATE

00311976059TRLO1.1.1

04/08/2022

14:11:37

41

199.8

BATE

00311976058TRLO1.1.1

04/08/2022

14:10:29

32

199.8

AQXE

00311975876TRLO1.1.1

04/08/2022

14:09:22

595

199.4

XLON

00311975698TRLO1.1.1

04/08/2022

14:08:30

269

199.4

XLON

00311975560TRLO1.1.1

04/08/2022

14:08:30

49

199.4

CHIX

00311975559TRLO1.1.1

04/08/2022

14:05:56

59

199.8

BATE

00311974747TRLO1.1.1

04/08/2022

14:05:09

26

199.4

CHIX

00311974632TRLO1.1.1

04/08/2022

14:05:09

20

199.4

CHIX

00311974631TRLO1.1.1

04/08/2022

14:05:09

4

199.4

TRQX

00311974630TRLO1.1.1

04/08/2022

14:05:09

4

199.4

TRQX

00311974629TRLO1.1.1

04/08/2022

14:05:01

48

199.8

AQXE

00311974616TRLO1.1.1

04/08/2022

14:03:19

48

199.6

CHIX

00311974311TRLO1.1.1

04/08/2022

14:03:19

10

199.6

CHIX

00311974310TRLO1.1.1

04/08/2022

14:03:17

276

199.4

XLON

00311974294TRLO1.1.1

04/08/2022

14:03:08

57

200

BATE

00311974266TRLO1.1.1

04/08/2022

14:02:43

1

199.8

AQXE

00311974169TRLO1.1.1

04/08/2022

13:54:56

27

199.8

AQXE

00311972775TRLO1.1.1

04/08/2022

13:54:47

4

199.4

TRQX

00311972751TRLO1.1.1

04/08/2022

13:54:47

72

199.4

XLON

00311972750TRLO1.1.1

04/08/2022

13:54:47

315

199.4

XLON

00311972749TRLO1.1.1

04/08/2022

13:53:24

48

199.6

CHIX

00311972561TRLO1.1.1

04/08/2022

13:53:17

188

199.6

XLON

00311972552TRLO1.1.1

04/08/2022

13:53:17

96

199.6

XLON

00311972551TRLO1.1.1

04/08/2022

13:53:17

284

199.6

XLON

00311972550TRLO1.1.1

04/08/2022

13:52:05

27

200

AQXE

00311972420TRLO1.1.1

04/08/2022

13:51:25

21

199.6

CHIX

00311972324TRLO1.1.1

04/08/2022

13:51:06

65

200

BATE

00311972302TRLO1.1.1

04/08/2022

13:50:17

4

200

TRQX

00311972190TRLO1.1.1

04/08/2022

13:49:07

4

199.6

CHIX

00311971934TRLO1.1.1

04/08/2022

13:47:12

64

200

BATE

00311971555TRLO1.1.1

04/08/2022

13:45:57

4

200

TRQX

00311971361TRLO1.1.1

04/08/2022

13:45:47

329

199.6

XLON

00311971341TRLO1.1.1

04/08/2022

13:45:47

321

199.6

XLON

00311971340TRLO1.1.1

04/08/2022

13:45:47

42

199.6

XLON

00311971339TRLO1.1.1

04/08/2022

13:45:47

258

199.6

XLON

00311971338TRLO1.1.1

04/08/2022

13:45:47

276

199.6

XLON

00311971336TRLO1.1.1

04/08/2022

13:45:47

21

199.6

XLON

00311971337TRLO1.1.1

04/08/2022

13:45:47

301

199.6

XLON

00311971335TRLO1.1.1

04/08/2022

13:45:47

192

199.8

CHIX

00311971334TRLO1.1.1

04/08/2022

13:45:47

48

199.8

CHIX

00311971333TRLO1.1.1

04/08/2022

13:42:23

27

200

AQXE

00311970844TRLO1.1.1

04/08/2022

13:40:40

4

200

TRQX

00311970627TRLO1.1.1

04/08/2022

13:38:22

27

200.5

AQXE

00311970287TRLO1.1.1

04/08/2022

13:35:15

57

200

BATE

00311969767TRLO1.1.1

04/08/2022

13:35:07

4

200

TRQX

00311969742TRLO1.1.1

04/08/2022

13:32:28

59

200

BATE

00311969156TRLO1.1.1

04/08/2022

13:30:10

58

199.6

XLON

00311968575TRLO1.1.1

04/08/2022

13:30:10

264

199.6

XLON

00311968574TRLO1.1.1

04/08/2022

13:30:04

202

200

BATE

00311968541TRLO1.1.1

04/08/2022

13:30:04

31

200

BATE

00311968539TRLO1.1.1

04/08/2022

13:30:04

23

200

BATE

00311968538TRLO1.1.1

04/08/2022

13:30:04

5

200

BATE

00311968537TRLO1.1.1

04/08/2022

13:30:04

9

200

BATE

00311968536TRLO1.1.1

04/08/2022

13:30:00

54

200

BATE

00311968516TRLO1.1.1

04/08/2022

13:29:39

49

200

AQXE

00311968436TRLO1.1.1

04/08/2022

13:29:35

4

200

TRQX

00311968430TRLO1.1.1

04/08/2022

13:24:13

690

199.8

XLON

00311967636TRLO1.1.1

04/08/2022

13:24:10

4

200

TRQX

00311967601TRLO1.1.1

04/08/2022

13:21:16

31

201

AQXE

00311967051TRLO1.1.1

04/08/2022

13:18:40

4

200

TRQX

00311966597TRLO1.1.1

04/08/2022

13:14:21

28

201

AQXE

00311965910TRLO1.1.1

04/08/2022

13:13:17

4

200

TRQX

00311965628TRLO1.1.1

04/08/2022

13:07:49

4

200

TRQX

00311964515TRLO1.1.1

04/08/2022

13:05:26

27

201

AQXE

00311964210TRLO1.1.1

04/08/2022

13:04:57

555

200

XLON

00311964140TRLO1.1.1

04/08/2022

13:03:58

48

200.5

CHIX

00311963907TRLO1.1.1

04/08/2022

13:02:24

4

200

TRQX

00311963683TRLO1.1.1

04/08/2022

13:00:24

57

200.5

CHIX

00311963430TRLO1.1.1

04/08/2022

12:59:19

419

200

XLON

00311963198TRLO1.1.1

04/08/2022

12:59:03

27

201

AQXE

00311963173TRLO1.1.1

04/08/2022

12:57:34

277

199.8

XLON

00311962959TRLO1.1.1

04/08/2022

12:57:34

265

199.8

XLON

00311962957TRLO1.1.1

04/08/2022

12:57:32

4

200

TRQX

00311962956TRLO1.1.1

04/08/2022

12:53:59

30

201

AQXE

00311962416TRLO1.1.1

04/08/2022

12:53:09

4

200

TRQX

00311962295TRLO1.1.1

04/08/2022

12:52:15

241

199.8

XLON

00311962069TRLO1.1.1

04/08/2022

12:52:15

44

199.8

XLON

00311962068TRLO1.1.1

04/08/2022

12:50:15

33

201

AQXE

00311961779TRLO1.1.1

04/08/2022

12:49:34

364

199.8

XLON

00311961621TRLO1.1.1

04/08/2022

12:49:32

55

200

CHIX

00311961608TRLO1.1.1

04/08/2022

12:48:40

4

200

TRQX

00311961509TRLO1.1.1

04/08/2022

12:47:54

27

201

AQXE

00311961438TRLO1.1.1

04/08/2022

12:46:39

276

199.8

XLON

00311961293TRLO1.1.1

04/08/2022

12:46:39

320

199.8

XLON

00311961292TRLO1.1.1

04/08/2022

12:46:38

49

200.5

CHIX

00311961291TRLO1.1.1

04/08/2022

12:46:38

53

200

BATE

00311961289TRLO1.1.1

04/08/2022

12:45:40

320

200

XLON

00311961171TRLO1.1.1

04/08/2022

12:45:38

32

200

AQXE

00311961154TRLO1.1.1

04/08/2022

12:44:13

4

200

TRQX

00311960890TRLO1.1.1

04/08/2022

12:43:37

280

200

XLON

00311960823TRLO1.1.1

04/08/2022

12:43:37

280

200

XLON

00311960822TRLO1.1.1

04/08/2022

12:43:37

55

200

BATE

00311960817TRLO1.1.1

04/08/2022

12:43:36

49

200.5

BATE

00311960815TRLO1.1.1

04/08/2022

12:43:21

31

200.5

AQXE

00311960791TRLO1.1.1

04/08/2022

12:41:23

62

200.5

AQXE

00311960489TRLO1.1.1

04/08/2022

12:41:17

16

200.5

BATE

00311960473TRLO1.1.1

04/08/2022

12:41:17

36

200.5

BATE

00311960472TRLO1.1.1

04/08/2022

12:39:53

4

200

TRQX

00311960298TRLO1.1.1

04/08/2022

12:39:27

62

200.5

BATE

00311960217TRLO1.1.1

04/08/2022

12:39:21

316

200

XLON

00311960208TRLO1.1.1

04/08/2022

12:39:21

31

200.5

AQXE

00311960199TRLO1.1.1

04/08/2022

12:37:39

55

200.5

CHIX

00311959891TRLO1.1.1

04/08/2022

12:35:21

1

200

TRQX

00311959399TRLO1.1.1

04/08/2022

12:35:21

3

200

TRQX

00311959397TRLO1.1.1

04/08/2022

12:34:14

56

200.5

CHIX

00311959214TRLO1.1.1

04/08/2022

12:30:56

2

200

TRQX

00311958664TRLO1.1.1

04/08/2022

12:30:56

2

200

TRQX

00311958663TRLO1.1.1

04/08/2022

12:27:29

52

200.5

CHIX

00311958202TRLO1.1.1

04/08/2022

12:26:22

4

200

TRQX

00311958101TRLO1.1.1

04/08/2022

12:22:01

42

200

CHIX

00311957386TRLO1.1.1

04/08/2022

12:22:01

8

199.8

CHIX

00311957385TRLO1.1.1

04/08/2022

12:21:09

4

200

TRQX

00311957095TRLO1.1.1

04/08/2022

12:19:13

3

199.8

XLON

00311956845TRLO1.1.1

04/08/2022

12:19:13

543

200

XLON

00311956846TRLO1.1.1

04/08/2022

12:19:12

4

200

TRQX

00311956835TRLO1.1.1

04/08/2022

12:19:12

28

199.8

AQXE

00311956834TRLO1.1.1

04/08/2022

12:19:07

14

199.8

BATE

00311956813TRLO1.1.1

04/08/2022

12:19:07

54

199.8

CHIX

00311956812TRLO1.1.1

04/08/2022

12:19:07

42

199.8

BATE

00311956811TRLO1.1.1

04/08/2022

12:11:49

580

199.8

XLON

00311955360TRLO1.1.1

04/08/2022

12:09:36

17

199.8

BATE

00311954857TRLO1.1.1

04/08/2022

12:09:36

86

199.8

BATE

00311954858TRLO1.1.1

04/08/2022

12:09:11

52

199.4

CHIX

00311954733TRLO1.1.1

04/08/2022

12:06:56

4

199

TRQX

00311954318TRLO1.1.1

04/08/2022

12:05:26

55

199.8

CHIX

00311954076TRLO1.1.1

04/08/2022

12:04:57

554

199.4

XLON

00311953988TRLO1.1.1

04/08/2022

12:04:54

30

199.6

AQXE

00311953981TRLO1.1.1

04/08/2022

12:03:05

65

199.8

BATE

00311953703TRLO1.1.1

04/08/2022

12:02:58

4

199.4

TRQX

00311953669TRLO1.1.1

04/08/2022

12:00:33

52

198.4

CHIX

00311953273TRLO1.1.1

04/08/2022

12:00:31

4

199.4

TRQX

00311953271TRLO1.1.1

04/08/2022

12:00:31

386

199.4

XLON

00311953270TRLO1.1.1

04/08/2022

11:59:26

33

200.5

AQXE

00311952848TRLO1.1.1

04/08/2022

11:59:26

33

200.5

AQXE

00311952847TRLO1.1.1

04/08/2022

11:53:59

2

199.4

CHIX

00311951995TRLO1.1.1

04/08/2022

11:50:54

62

199.8

BATE

00311951511TRLO1.1.1

04/08/2022

11:49:47

486

199.4

XLON

00311951373TRLO1.1.1

04/08/2022

11:48:47

2

199.4

TRQX

00311951245TRLO1.1.1

04/08/2022

11:48:47

2

199.4

TRQX

00311951244TRLO1.1.1

04/08/2022

11:43:12

4

199.4

TRQX

00311950054TRLO1.1.1

04/08/2022

11:43:12

56

199.4

CHIX

00311950053TRLO1.1.1

04/08/2022

11:43:12

31

200.5

AQXE

00311950051TRLO1.1.1

04/08/2022

11:41:05

31

200.5

AQXE

00311949783TRLO1.1.1

04/08/2022

11:41:03

480

199.4

XLON

00311949777TRLO1.1.1

04/08/2022

11:39:09

54

199.4

BATE

00311949491TRLO1.1.1

04/08/2022

11:35:17

15

199.8

CHIX

00311948706TRLO1.1.1

04/08/2022

11:35:17

37

199.8

CHIX

00311948707TRLO1.1.1

04/08/2022

11:33:42

4

199.8

TRQX

00311948436TRLO1.1.1

04/08/2022

11:30:57

313

199.4

XLON

00311947968TRLO1.1.1

04/08/2022

11:26:34

69

199.4

BATE

00311946915TRLO1.1.1

04/08/2022

11:24:50

4

200

TRQX

00311946536TRLO1.1.1

04/08/2022

11:24:00

291

200

XLON

00311946376TRLO1.1.1

04/08/2022

11:22:00

381

200

XLON

00311946014TRLO1.1.1

04/08/2022

11:20:33

54

200.5

CHIX

00311945836TRLO1.1.1

04/08/2022

11:19:39

296

200

XLON

00311945636TRLO1.1.1

04/08/2022

11:17:30

27

200.5

AQXE

00311945349TRLO1.1.1

04/08/2022

11:17:30

594

200.5

AQXE

00311945346TRLO1.1.1

04/08/2022

11:17:24

338

201.5

XLON

00311945317TRLO1.1.1

04/08/2022

11:15:20

3116

200

XLON

00311945058TRLO1.1.1

04/08/2022

11:15:20

2034

200

XLON

00311945056TRLO1.1.1

04/08/2022

11:15:20

5

199.8

TRQX

00311945053TRLO1.1.1

04/08/2022

11:15:20

387

200

BATE

00311945052TRLO1.1.1

04/08/2022

11:15:20

14

200

BATE

00311945051TRLO1.1.1

04/08/2022

11:15:20

388

200

BATE

00311945050TRLO1.1.1

04/08/2022

11:15:20

3600

200

XLON

00311945048TRLO1.1.1

04/08/2022

11:15:20

311

200

BATE

00311945046TRLO1.1.1

04/08/2022

11:15:20

30

200

BATE

00311945045TRLO1.1.1

04/08/2022

11:15:20

400

200

XLON

00311945044TRLO1.1.1

04/08/2022

11:15:16

16

200

BATE

00311945032TRLO1.1.1

04/08/2022

11:15:12

9

200

BATE

00311945022TRLO1.1.1

04/08/2022

11:15:12

100

200

TRQX

00311945012TRLO1.1.1

04/08/2022

11:15:12

3

200

TRQX

00311945011TRLO1.1.1

04/08/2022

11:15:12

311

199.6

XLON

00311945002TRLO1.1.1

04/08/2022

11:14:43

118

200

CHIX

00311944908TRLO1.1.1

04/08/2022

11:14:42

387

200

CHIX

00311944907TRLO1.1.1

04/08/2022

11:14:42

137

200

CHIX

00311944906TRLO1.1.1

04/08/2022

11:14:42

13

200

CHIX

00311944905TRLO1.1.1

04/08/2022

11:14:42

297

200

CHIX

00311944904TRLO1.1.1

04/08/2022

11:14:42

56

200

CHIX

00311944903TRLO1.1.1

 

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