Transaction in Own Shares

RNS Number : 1642V
PureTech Health PLC
08 August 2022
 

8 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: 

5 August 2022



Number of ordinary shares purchased:

57,709



Highest price paid per share:

200.50p



Lowest price paid per share:

195.00p



Volume weighted average price paid per share:

197.72p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 4,315,821 ordinary shares in treasury and has 284,373,629 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,373,629, 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

05/08/2022

16:29:55

35

197

AQXE

00312163283TRLO1.1.1

05/08/2022

16:29:35

4

197

TRQX

00312163059TRLO1.1.1

05/08/2022

16:27:01

5

197.2

BATE

00312162221TRLO1.1.1

05/08/2022

16:25:56

4

197.2

TRQX

00312161955TRLO1.1.1

05/08/2022

16:24:37

57

197.2

BATE

00312161452TRLO1.1.1

05/08/2022

16:24:15

487

196.8

XLON

00312161297TRLO1.1.1

05/08/2022

16:24:12

48

197

AQXE

00312161281TRLO1.1.1

05/08/2022

16:24:12

49

197

AQXE

00312161280TRLO1.1.1

05/08/2022

16:23:32

45

196.4

CHIX

00312161063TRLO1.1.1

05/08/2022

16:22:22

76

197

CHIX

00312160346TRLO1.1.1

05/08/2022

16:22:22

48

197.2

CHIX

00312160345TRLO1.1.1

05/08/2022

16:22:22

64

197.2

CHIX

00312160344TRLO1.1.1

05/08/2022

16:22:22

20

197.2

BATE

00312160342TRLO1.1.1

05/08/2022

16:22:22

48

197.2

CHIX

00312160343TRLO1.1.1

05/08/2022

16:22:22

309

197.2

CHIX

00312160341TRLO1.1.1

05/08/2022

16:22:13

4

197.2

TRQX

00312160304TRLO1.1.1

05/08/2022

16:22:13

566

197.2

XLON

00312160303TRLO1.1.1

05/08/2022

16:22:13

30

197.2

BATE

00312160302TRLO1.1.1

05/08/2022

16:22:13

27

197.2

BATE

00312160301TRLO1.1.1

05/08/2022

16:22:13

2

197.2

TRQX

00312160300TRLO1.1.1

05/08/2022

16:22:13

22

197.4

TRQX

00312160298TRLO1.1.1

05/08/2022

16:22:13

7

197.4

TRQX

00312160299TRLO1.1.1

05/08/2022

16:22:13

58

197.4

TRQX

00312160297TRLO1.1.1

05/08/2022

16:22:13

5991

197.4

XLON

00312160295TRLO1.1.1

05/08/2022

16:22:13

522

197.4

XLON

00312160296TRLO1.1.1

05/08/2022

16:22:13

86

197.4

BATE

00312160294TRLO1.1.1

05/08/2022

16:22:13

816

197.4

BATE

00312160293TRLO1.1.1

05/08/2022

16:22:13

611

197.4

XLON

00312160292TRLO1.1.1

05/08/2022

16:22:13

3100

197.4

XLON

00312160290TRLO1.1.1

05/08/2022

16:22:13

544

197.4

AQXE

00312160291TRLO1.1.1

05/08/2022

16:21:34

10

197.4

BATE

00312160138TRLO1.1.1

05/08/2022

16:21:34

12

197.4

BATE

00312160137TRLO1.1.1

05/08/2022

16:21:29

28

197.4

XLON

00312160107TRLO1.1.1

05/08/2022

16:21:29

10

197

XLON

00312160106TRLO1.1.1

05/08/2022

16:21:29

12

197

XLON

00312160104TRLO1.1.1

05/08/2022

16:21:29

6

197

XLON

00312160105TRLO1.1.1

05/08/2022

16:18:21

18

197

TRQX

00312159060TRLO1.1.1

05/08/2022

16:11:00

282

197

CHIX

00312156793TRLO1.1.1

05/08/2022

15:55:13

30

196.8

XLON

00312150394TRLO1.1.1

05/08/2022

15:55:13

275

196.8

CHIX

00312150393TRLO1.1.1

05/08/2022

15:52:26

26

196.8

CHIX

00312149759TRLO1.1.1

05/08/2022

15:52:26

20

196.8

CHIX

00312149758TRLO1.1.1

05/08/2022

15:21:23

4

196.6

TRQX

00312142284TRLO1.1.1

05/08/2022

15:19:21

4

196.6

TRQX

00312141580TRLO1.1.1

05/08/2022

15:19:11

273

195.6

XLON

00312141550TRLO1.1.1

05/08/2022

15:17:34

45

195.8

BATE

00312141056TRLO1.1.1

05/08/2022

15:17:34

42

195.8

BATE

00312141055TRLO1.1.1

05/08/2022

15:17:34

49

195.8

BATE

00312141054TRLO1.1.1

05/08/2022

15:17:34

45

195.8

BATE

00312141052TRLO1.1.1

05/08/2022

15:17:34

43

195.8

BATE

00312141053TRLO1.1.1

05/08/2022

15:17:34

44

195.8

BATE

00312141051TRLO1.1.1

05/08/2022

15:17:34

49

195.8

BATE

00312141049TRLO1.1.1

05/08/2022

15:17:34

41

195.8

BATE

00312141050TRLO1.1.1

05/08/2022

15:17:34

42

195.8

BATE

00312141048TRLO1.1.1

05/08/2022

15:17:34

49

195.8

BATE

00312141047TRLO1.1.1

05/08/2022

15:17:34

48

195.8

BATE

00312141046TRLO1.1.1

05/08/2022

15:17:34

44

195.8

BATE

00312141045TRLO1.1.1

05/08/2022

15:17:34

48

195.8

BATE

00312141044TRLO1.1.1

05/08/2022

15:17:34

49

195.8

BATE

00312141043TRLO1.1.1

05/08/2022

15:17:34

26

196

AQXE

00312141041TRLO1.1.1

05/08/2022

15:17:34

31

196

AQXE

00312141042TRLO1.1.1

05/08/2022

15:17:34

435

196

AQXE

00312141040TRLO1.1.1

05/08/2022

15:17:34

26

196

AQXE

00312141039TRLO1.1.1

05/08/2022

15:17:34

29

196

AQXE

00312141038TRLO1.1.1

05/08/2022

15:17:34

46

195.8

BATE

00312141037TRLO1.1.1

05/08/2022

15:17:34

46

195.8

BATE

00312141036TRLO1.1.1

05/08/2022

15:17:06

4

196.6

TRQX

00312140923TRLO1.1.1

05/08/2022

15:17:06

4

196.6

TRQX

00312140922TRLO1.1.1

05/08/2022

15:17:06

4

196.6

TRQX

00312140921TRLO1.1.1

05/08/2022

15:17:06

84

196.6

TRQX

00312140920TRLO1.1.1

05/08/2022

15:17:06

50

196.4

CHIX

00312140919TRLO1.1.1

05/08/2022

15:17:06

52

196.4

CHIX

00312140918TRLO1.1.1

05/08/2022

15:17:06

2

196.4

CHIX

00312140917TRLO1.1.1

05/08/2022

15:17:06

50

196.4

CHIX

00312140916TRLO1.1.1

05/08/2022

15:17:06

364

196.4

CHIX

00312140915TRLO1.1.1

05/08/2022

15:17:06

281

196.6

XLON

00312140914TRLO1.1.1

05/08/2022

15:17:06

284

196.6

XLON

00312140913TRLO1.1.1

05/08/2022

15:17:06

284

196.6

XLON

00312140912TRLO1.1.1

05/08/2022

15:17:06

398

196.6

XLON

00312140911TRLO1.1.1

05/08/2022

15:17:06

2360

196.6

XLON

00312140910TRLO1.1.1

05/08/2022

15:17:06

3738

196.6

XLON

00312140909TRLO1.1.1

05/08/2022

15:17:06

246

196.6

XLON

00312140908TRLO1.1.1

05/08/2022

15:17:06

780

196.6

XLON

00312140907TRLO1.1.1

05/08/2022

15:12:19

129

196.6

XLON

00312139381TRLO1.1.1

05/08/2022

15:12:19

87

196.6

XLON

00312139380TRLO1.1.1

05/08/2022

15:12:19

58

196.6

XLON

00312139379TRLO1.1.1

05/08/2022

15:03:27

4

195.8

CHIX

00312136332TRLO1.1.1

05/08/2022

15:03:27

47

195.8

CHIX

00312136331TRLO1.1.1

05/08/2022

15:03:27

329

195.8

CHIX

00312136330TRLO1.1.1

05/08/2022

14:35:46

26

195.8

AQXE

00312122788TRLO1.1.1

05/08/2022

14:35:46

1

195.4

AQXE

00312122787TRLO1.1.1

05/08/2022

14:35:37

71

195.8

BATE

00312122727TRLO1.1.1

05/08/2022

14:35:36

48

195.4

CHIX

00312122712TRLO1.1.1

05/08/2022

14:35:22

508

195

XLON

00312122591TRLO1.1.1

05/08/2022

14:33:40

49

195.6

CHIX

00312121751TRLO1.1.1

05/08/2022

14:33:22

4

195.2

TRQX

00312121671TRLO1.1.1

05/08/2022

14:33:22

4

195.2

TRQX

00312121672TRLO1.1.1

05/08/2022

14:33:22

28

195.2

TRQX

00312121670TRLO1.1.1

05/08/2022

14:33:22

84

195.6

XLON

00312121669TRLO1.1.1

05/08/2022

14:33:22

156

195.6

XLON

00312121668TRLO1.1.1

05/08/2022

14:33:22

31

195.8

AQXE

00312121667TRLO1.1.1

05/08/2022

14:33:22

27

195.8

AQXE

00312121666TRLO1.1.1

05/08/2022

14:33:22

260

195.8

XLON

00312121664TRLO1.1.1

05/08/2022

14:33:22

124

195.8

AQXE

00312121665TRLO1.1.1

05/08/2022

14:33:22

280

195.8

XLON

00312121663TRLO1.1.1

05/08/2022

14:33:22

2010

195.8

XLON

00312121662TRLO1.1.1

05/08/2022

14:33:22

330

195.8

XLON

00312121661TRLO1.1.1

05/08/2022

14:33:22

41

195.8

BATE

00312121660TRLO1.1.1

05/08/2022

14:33:22

123

195.8

BATE

00312121659TRLO1.1.1

05/08/2022

14:31:27

49

195.8

CHIX

00312120649TRLO1.1.1

05/08/2022

14:31:16

260

195.8

XLON

00312120527TRLO1.1.1

05/08/2022

14:22:18

57

195.2

CHIX

00312118597TRLO1.1.1

05/08/2022

14:22:18

48

195.2

CHIX

00312118596TRLO1.1.1

05/08/2022

14:22:18

48

195.2

CHIX

00312118594TRLO1.1.1

05/08/2022

14:22:18

52

195.2

CHIX

00312118595TRLO1.1.1

05/08/2022

14:22:18

36

195.2

BATE

00312118593TRLO1.1.1

05/08/2022

14:22:18

47

195.2

BATE

00312118592TRLO1.1.1

05/08/2022

14:03:06

78

195.4

XLON

00312115163TRLO1.1.1

05/08/2022

14:03:06

156

195.4

XLON

00312115162TRLO1.1.1

05/08/2022

14:03:04

42

195.2

BATE

00312115142TRLO1.1.1

05/08/2022

13:59:48

192

195

XLON

00312114230TRLO1.1.1

05/08/2022

13:59:48

89

195

XLON

00312114229TRLO1.1.1

05/08/2022

13:59:40

4

195.2

TRQX

00312114201TRLO1.1.1

05/08/2022

13:57:58

56

195

CHIX

00312113903TRLO1.1.1

05/08/2022

13:55:43

60

195.6

BATE

00312113350TRLO1.1.1

05/08/2022

13:54:36

30

195.2

AQXE

00312112882TRLO1.1.1

05/08/2022

13:54:16

4

195.2

TRQX

00312112825TRLO1.1.1

05/08/2022

13:53:14

362

195.6

XLON

00312112652TRLO1.1.1

05/08/2022

13:51:08

26

196.6

BATE

00312112155TRLO1.1.1

05/08/2022

13:48:49

4

197

TRQX

00312111678TRLO1.1.1

05/08/2022

13:48:14

70

197

CHIX

00312111496TRLO1.1.1

05/08/2022

13:47:39

26

196.6

AQXE

00312111379TRLO1.1.1

05/08/2022

13:45:56

290

196.6

XLON

00312111106TRLO1.1.1

05/08/2022

13:44:10

271

197

XLON

00312110652TRLO1.1.1

05/08/2022

13:43:25

3

197.8

TRQX

00312110513TRLO1.1.1

05/08/2022

13:43:25

1

197.8

TRQX

00312110514TRLO1.1.1

05/08/2022

13:41:52

67

196.6

BATE

00312110146TRLO1.1.1

05/08/2022

13:39:06

57

197

CHIX

00312109584TRLO1.1.1

05/08/2022

13:38:14

26

196.8

AQXE

00312109410TRLO1.1.1

05/08/2022

13:38:03

246

197

XLON

00312109373TRLO1.1.1

05/08/2022

13:38:03

4

197.8

TRQX

00312109372TRLO1.1.1

05/08/2022

13:37:44

7

197

XLON

00312109336TRLO1.1.1

05/08/2022

13:37:44

49

197

XLON

00312109335TRLO1.1.1

05/08/2022

13:37:44

4

197

XLON

00312109334TRLO1.1.1

05/08/2022

13:36:21

49

197.2

BATE

00312108994TRLO1.1.1

05/08/2022

13:36:07

26

196.8

AQXE

00312108962TRLO1.1.1

05/08/2022

13:34:27

295

197

XLON

00312108542TRLO1.1.1

05/08/2022

13:33:56

48

197.2

CHIX

00312108449TRLO1.1.1

05/08/2022

13:32:37

250

197

XLON

00312107928TRLO1.1.1

05/08/2022

13:32:36

4

197.8

TRQX

00312107923TRLO1.1.1

05/08/2022

13:30:17

47

197.4

CHIX

00312107068TRLO1.1.1

05/08/2022

13:29:50

28

197.2

AQXE

00312106644TRLO1.1.1

05/08/2022

13:27:48

31

197.2

AQXE

00312106398TRLO1.1.1

05/08/2022

13:27:48

28

197.2

AQXE

00312106399TRLO1.1.1

05/08/2022

13:27:48

30

197.2

AQXE

00312106397TRLO1.1.1

05/08/2022

13:27:48

27

197.2

AQXE

00312106396TRLO1.1.1

05/08/2022

13:27:48

31

197.2

AQXE

00312106395TRLO1.1.1

05/08/2022

13:27:48

26

197.2

AQXE

00312106394TRLO1.1.1

05/08/2022

13:27:13

4

198

TRQX

00312106304TRLO1.1.1

05/08/2022

13:25:51

40

197.8

BATE

00312106173TRLO1.1.1

05/08/2022

13:25:39

284

197.4

XLON

00312106123TRLO1.1.1

05/08/2022

13:25:39

241

197.4

XLON

00312106122TRLO1.1.1

05/08/2022

13:25:39

284

197.4

XLON

00312106121TRLO1.1.1

05/08/2022

13:25:39

293

197.4

XLON

00312106120TRLO1.1.1

05/08/2022

13:25:39

82

197.4

XLON

00312106119TRLO1.1.1

05/08/2022

13:25:39

248

197.4

XLON

00312106118TRLO1.1.1

05/08/2022

13:25:39

424

197.4

XLON

00312106117TRLO1.1.1

05/08/2022

13:21:55

4

198

TRQX

00312105710TRLO1.1.1

05/08/2022

13:21:35

50

197.6

CHIX

00312105693TRLO1.1.1

05/08/2022

13:21:35

50

197.6

CHIX

00312105692TRLO1.1.1

05/08/2022

13:16:42

4

198

TRQX

00312105161TRLO1.1.1

05/08/2022

13:15:54

73

198.2

BATE

00312105083TRLO1.1.1

05/08/2022

13:11:26

2

198

TRQX

00312104473TRLO1.1.1

05/08/2022

13:11:26

2

198

TRQX

00312104472TRLO1.1.1

05/08/2022

13:07:12

44

198.4

BATE

00312103855TRLO1.1.1

05/08/2022

13:06:09

50

197.6

CHIX

00312103655TRLO1.1.1

05/08/2022

13:06:09

22

197.6

CHIX

00312103654TRLO1.1.1

05/08/2022

13:06:09

28

197.6

CHIX

00312103653TRLO1.1.1

05/08/2022

13:06:09

2

198

TRQX

00312103652TRLO1.1.1

05/08/2022

13:06:09

2

198

TRQX

00312103651TRLO1.1.1

05/08/2022

13:02:12

258

197.4

XLON

00312103182TRLO1.1.1

05/08/2022

13:02:12

278

197.6

XLON

00312103181TRLO1.1.1

05/08/2022

13:00:46

4

198

TRQX

00312102978TRLO1.1.1

05/08/2022

12:57:34

239

197.6

XLON

00312102680TRLO1.1.1

05/08/2022

12:57:34

39

197.6

XLON

00312102679TRLO1.1.1

05/08/2022

12:57:34

39

198.4

BATE

00312102678TRLO1.1.1

05/08/2022

12:56:36

296

197.8

XLON

00312102579TRLO1.1.1

05/08/2022

12:56:23

1

198

TRQX

00312102552TRLO1.1.1

05/08/2022

12:56:23

3

198

TRQX

00312102551TRLO1.1.1

05/08/2022

12:52:48

226

197.8

XLON

00312102042TRLO1.1.1

05/08/2022

12:52:25

77

198.4

BATE

00312101998TRLO1.1.1

05/08/2022

12:51:59

4

198

TRQX

00312101924TRLO1.1.1

05/08/2022

12:51:07

53

198

CHIX

00312101841TRLO1.1.1

05/08/2022

12:49:25

110

197.8

XLON

00312101673TRLO1.1.1

05/08/2022

12:47:45

4

198

TRQX

00312101507TRLO1.1.1

05/08/2022

12:47:07

251

197.8

XLON

00312101458TRLO1.1.1

05/08/2022

12:47:07

242

198

XLON

00312101456TRLO1.1.1

05/08/2022

12:47:07

260

198

XLON

00312101457TRLO1.1.1

05/08/2022

12:47:07

244

198

XLON

00312101455TRLO1.1.1

05/08/2022

12:47:07

284

198

XLON

00312101454TRLO1.1.1

05/08/2022

12:47:07

236

198

XLON

00312101453TRLO1.1.1

05/08/2022

12:47:07

221

198

XLON

00312101452TRLO1.1.1

05/08/2022

12:47:07

279

198

XLON

00312101451TRLO1.1.1

05/08/2022

12:47:07

236

198

XLON

00312101450TRLO1.1.1

05/08/2022

12:46:09

57

198.6

CHIX

00312101338TRLO1.1.1

05/08/2022

12:43:24

4

198.6

TRQX

00312101057TRLO1.1.1

05/08/2022

12:42:43

30

198.6

BATE

00312101009TRLO1.1.1

05/08/2022

12:42:43

14

198.6

BATE

00312101008TRLO1.1.1

05/08/2022

12:42:25

50

198.6

CHIX

00312100996TRLO1.1.1

05/08/2022

12:40:45

27

198.6

AQXE

00312100860TRLO1.1.1

05/08/2022

12:40:07

4

198.6

TRQX

00312100804TRLO1.1.1

05/08/2022

12:40:07

4

198.6

TRQX

00312100803TRLO1.1.1

05/08/2022

12:40:07

4

198.6

TRQX

00312100802TRLO1.1.1

05/08/2022

12:40:07

4

198.6

TRQX

00312100801TRLO1.1.1

05/08/2022

12:40:07

4

198.6

TRQX

00312100800TRLO1.1.1

05/08/2022

12:40:07

42

198.6

BATE

00312100799TRLO1.1.1

05/08/2022

12:40:07

47

198.6

BATE

00312100798TRLO1.1.1

05/08/2022

12:40:07

46

198.6

BATE

00312100796TRLO1.1.1

05/08/2022

12:40:07

46

198.6

BATE

00312100797TRLO1.1.1

05/08/2022

12:40:07

49

198.6

CHIX

00312100795TRLO1.1.1

05/08/2022

12:36:14

28

198.6

AQXE

00312100503TRLO1.1.1

05/08/2022

12:31:26

28

198.6

AQXE

00312099944TRLO1.1.1

05/08/2022

12:28:09

12

198.6

CHIX

00312099410TRLO1.1.1

05/08/2022

12:27:58

39

198.6

CHIX

00312099396TRLO1.1.1

05/08/2022

12:24:17

27

198.6

AQXE

00312098681TRLO1.1.1

05/08/2022

12:23:23

52

198.6

CHIX

00312098558TRLO1.1.1

05/08/2022

12:19:09

28

198.6

AQXE

00312098191TRLO1.1.1

05/08/2022

12:16:52

4

198.6

TRQX

00312097866TRLO1.1.1

05/08/2022

12:16:51

535

198.6

XLON

00312097865TRLO1.1.1

05/08/2022

12:16:30

48

198.6

CHIX

00312097843TRLO1.1.1

05/08/2022

12:14:36

326

198.6

XLON

00312097676TRLO1.1.1

05/08/2022

12:14:29

4

198.6

TRQX

00312097670TRLO1.1.1

05/08/2022

12:14:29

44

198.6

BATE

00312097668TRLO1.1.1

05/08/2022

12:14:29

44

198.6

BATE

00312097669TRLO1.1.1

05/08/2022

12:14:29

39

198.6

XLON

00312097667TRLO1.1.1

05/08/2022

12:14:29

27

199

AQXE

00312097665TRLO1.1.1

05/08/2022

12:14:29

27

199

AQXE

00312097666TRLO1.1.1

05/08/2022

12:09:14

74

199

CHIX

00312097097TRLO1.1.1

05/08/2022

12:07:57

4

198.6

TRQX

00312097017TRLO1.1.1

05/08/2022

12:07:11

28

198.8

AQXE

00312096958TRLO1.1.1

05/08/2022

12:05:52

99

198.6

XLON

00312096890TRLO1.1.1

05/08/2022

12:05:52

2

198.6

XLON

00312096889TRLO1.1.1

05/08/2022

12:05:52

303

198.6

XLON

00312096888TRLO1.1.1

05/08/2022

12:03:29

32

198.8

AQXE

00312096673TRLO1.1.1

05/08/2022

12:03:25

4

198.6

TRQX

00312096672TRLO1.1.1

05/08/2022

12:03:01

39

198.6

BATE

00312096623TRLO1.1.1

05/08/2022

12:01:04

320

198.6

XLON

00312096479TRLO1.1.1

05/08/2022

12:00:25

45

199

CHIX

00312096407TRLO1.1.1

05/08/2022

11:58:20

4

198.4

TRQX

00312096219TRLO1.1.1

05/08/2022

11:56:59

28

199

AQXE

00312096154TRLO1.1.1

05/08/2022

11:56:10

39

198.6

BATE

00312096099TRLO1.1.1

05/08/2022

11:55:31

356

198.6

XLON

00312096045TRLO1.1.1

05/08/2022

11:53:32

48

199.2

CHIX

00312095907TRLO1.1.1

05/08/2022

11:50:58

4

198.6

TRQX

00312095735TRLO1.1.1

05/08/2022

11:48:38

31

199.4

AQXE

00312095515TRLO1.1.1

05/08/2022

11:48:31

454

199.2

XLON

00312095508TRLO1.1.1

05/08/2022

11:44:40

41

199.4

BATE

00312095236TRLO1.1.1

05/08/2022

11:43:36

4

199.4

TRQX

00312095137TRLO1.1.1

05/08/2022

11:39:41

274

199.2

XLON

00312094821TRLO1.1.1

05/08/2022

11:37:43

43

200

BATE

00312094721TRLO1.1.1

05/08/2022

11:37:37

4

199.4

TRQX

00312094717TRLO1.1.1

05/08/2022

11:35:27

4

199.4

TRQX

00312094572TRLO1.1.1

05/08/2022

11:35:27

4

199.4

TRQX

00312094573TRLO1.1.1

05/08/2022

11:35:27

4

199.4

TRQX

00312094571TRLO1.1.1

05/08/2022

11:35:27

4

199.4

TRQX

00312094570TRLO1.1.1

05/08/2022

11:35:27

4

199.4

TRQX

00312094569TRLO1.1.1

05/08/2022

11:35:27

4

199.4

TRQX

00312094568TRLO1.1.1

05/08/2022

11:35:27

24

199.4

TRQX

00312094567TRLO1.1.1

05/08/2022

11:35:27

43

199.4

CHIX

00312094566TRLO1.1.1

05/08/2022

11:35:27

279

199.4

XLON

00312094565TRLO1.1.1

05/08/2022

11:35:27

238

200

XLON

00312094564TRLO1.1.1

05/08/2022

11:35:27

245

200

XLON

00312094562TRLO1.1.1

05/08/2022

11:35:27

270

200

XLON

00312094563TRLO1.1.1

05/08/2022

11:35:27

279

200

XLON

00312094561TRLO1.1.1

05/08/2022

11:35:27

261

200

XLON

00312094560TRLO1.1.1

05/08/2022

11:35:27

250

200

XLON

00312094559TRLO1.1.1

05/08/2022

11:35:27

2232

200

XLON

00312094558TRLO1.1.1

05/08/2022

11:35:27

297

200

XLON

00312094557TRLO1.1.1

05/08/2022

11:35:27

49

200

CHIX

00312094556TRLO1.1.1

05/08/2022

11:35:27

49

200

CHIX

00312094555TRLO1.1.1

05/08/2022

11:35:27

48

200

CHIX

00312094553TRLO1.1.1

05/08/2022

11:35:27

47

200

CHIX

00312094554TRLO1.1.1

05/08/2022

11:35:27

49

200

CHIX

00312094552TRLO1.1.1

05/08/2022

11:35:27

29

200

AQXE

00312094550TRLO1.1.1

05/08/2022

11:35:27

29

200

AQXE

00312094551TRLO1.1.1

05/08/2022

11:35:27

29

200

AQXE

00312094549TRLO1.1.1

05/08/2022

11:35:27

276

200

CHIX

00312094548TRLO1.1.1

05/08/2022

11:35:27

42

200

BATE

00312094547TRLO1.1.1

05/08/2022

11:35:27

45

200

BATE

00312094546TRLO1.1.1

05/08/2022

11:35:27

42

200

BATE

00312094545TRLO1.1.1

05/08/2022

10:52:51

41

200

BATE

00312091476TRLO1.1.1

05/08/2022

10:49:10

31

199.8

AQXE

00312091161TRLO1.1.1

05/08/2022

10:44:48

11

200

BATE

00312090620TRLO1.1.1

05/08/2022

10:44:48

43

200

BATE

00312090619TRLO1.1.1

05/08/2022

10:41:03

29

199.8

AQXE

00312090358TRLO1.1.1

05/08/2022

10:37:56

86

199.4

XLON

00312090087TRLO1.1.1

05/08/2022

10:37:56

29

199.8

AQXE

00312090082TRLO1.1.1

05/08/2022

10:37:56

27

199.8

AQXE

00312090081TRLO1.1.1

05/08/2022

10:37:56

29

199.8

AQXE

00312090080TRLO1.1.1

05/08/2022

10:37:52

43

200

BATE

00312090077TRLO1.1.1

05/08/2022

10:37:43

225

199.8

XLON

00312090067TRLO1.1.1

05/08/2022

10:37:43

273

200

XLON

00312090066TRLO1.1.1

05/08/2022

10:25:44

70

199.4

XLON

00312089206TRLO1.1.1

05/08/2022

10:25:44

59

200

BATE

00312089205TRLO1.1.1

05/08/2022

10:19:20

44

200

BATE

00312088788TRLO1.1.1

05/08/2022

10:13:30

27

199.8

AQXE

00312088098TRLO1.1.1

05/08/2022

10:13:26

40

199.4

CHIX

00312088094TRLO1.1.1

05/08/2022

10:13:26

4

199.4

CHIX

00312088093TRLO1.1.1

05/08/2022

10:13:26

11

199.4

CHIX

00312088092TRLO1.1.1

05/08/2022

10:11:36

56

200

BATE

00312087964TRLO1.1.1

05/08/2022

10:11:33

27

200

AQXE

00312087959TRLO1.1.1

05/08/2022

10:11:23

4

199.2

TRQX

00312087947TRLO1.1.1

05/08/2022

10:09:40

219

199.4

XLON

00312087848TRLO1.1.1

05/08/2022

10:09:40

86

199.4

XLON

00312087849TRLO1.1.1

05/08/2022

10:09:38

4

200

TRQX

00312087847TRLO1.1.1

05/08/2022

10:09:38

4

200

TRQX

00312087846TRLO1.1.1

05/08/2022

10:09:38

246

200

XLON

00312087844TRLO1.1.1

05/08/2022

10:09:38

36

200

TRQX

00312087845TRLO1.1.1

05/08/2022

10:09:38

246

200

XLON

00312087843TRLO1.1.1

05/08/2022

10:09:38

269

200

XLON

00312087842TRLO1.1.1

05/08/2022

10:09:38

2583

200

XLON

00312087841TRLO1.1.1

05/08/2022

10:09:38

52

200.5

CHIX

00312087840TRLO1.1.1

05/08/2022

10:09:38

156

200.5

CHIX

00312087839TRLO1.1.1

05/08/2022

10:09:38

42

200.5

BATE

00312087838TRLO1.1.1

05/08/2022

10:09:38

32

200.5

AQXE

00312087837TRLO1.1.1

05/08/2022

10:09:38

462

200.5

BATE

00312087835TRLO1.1.1

05/08/2022

10:09:38

288

200.5

AQXE

00312087836TRLO1.1.1

05/08/2022

09:35:19

2

199.4

CHIX

00312084526TRLO1.1.1

05/08/2022

09:35:19

28

199.4

CHIX

00312084525TRLO1.1.1

05/08/2022

09:27:44

54

199.4

CHIX

00312083972TRLO1.1.1

05/08/2022

09:16:33

20

198.4

TRQX

00312082844TRLO1.1.1

05/08/2022

09:16:31

54

199.4

CHIX

00312082842TRLO1.1.1

05/08/2022

09:14:23

4

198.4

XLON

00312082681TRLO1.1.1

05/08/2022

09:14:23

490

198.4

XLON

00312082680TRLO1.1.1

05/08/2022

09:10:31

298

198.4

XLON

00312082311TRLO1.1.1

05/08/2022

09:06:16

52

199.4

CHIX

00312081783TRLO1.1.1

05/08/2022

09:03:30

366

199.8

XLON

00312081494TRLO1.1.1

05/08/2022

09:03:30

392

200

XLON

00312081493TRLO1.1.1

05/08/2022

09:03:30

115

199.8

XLON

00312081492TRLO1.1.1

05/08/2022

09:03:30

600

199.8

XLON

00312081491TRLO1.1.1

05/08/2022

09:03:30

273

198.6

XLON

00312081489TRLO1.1.1

05/08/2022

09:03:26

51

199.4

CHIX

00312081486TRLO1.1.1

05/08/2022

09:03:26

28

199.4

CHIX

00312081485TRLO1.1.1

05/08/2022

09:03:26

74

199.4

CHIX

00312081484TRLO1.1.1

 

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