Transaction in Own Shares

RNS Number : 5616S
PureTech Health PLC
15 July 2022
 

15 July 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: 

14 July 2022



Number of ordinary shares purchased:

124,561



Highest price paid per share:

188.20p



Lowest price paid per share:

181.60p



Volume weighted average price paid per share:

186.01p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 3,153,404 ordinary shares in treasury and has 285,457,716 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 285,457,716, 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

14/07/2022

16:29:47

423

187.2

CHIX

00309698108TRLO1.1.1

14/07/2022

16:29:29

3876

187

XLON

00309697523TRLO1.1.1

14/07/2022

16:28:24

75

187

CHIX

00309696773TRLO1.1.1

14/07/2022

16:28:20

224

187

XLON

00309696754TRLO1.1.1

14/07/2022

16:27:57

42

186.8

CHIX

00309696552TRLO1.1.1

14/07/2022

16:27:57

5356

186.8

XLON

00309696551TRLO1.1.1

14/07/2022

16:27:57

2393

186.8

XLON

00309696550TRLO1.1.1

14/07/2022

16:27:57

4143

186.8

XLON

00309696549TRLO1.1.1

14/07/2022

16:27:57

857

186.8

XLON

00309696548TRLO1.1.1

14/07/2022

16:22:56

13

186.8

CHIX

00309693090TRLO1.1.1

14/07/2022

16:22:56

47

186.8

CHIX

00309693092TRLO1.1.1

14/07/2022

16:22:56

35

186.8

CHIX

00309693091TRLO1.1.1

14/07/2022

16:22:55

86

186.8

CHIX

00309693088TRLO1.1.1

14/07/2022

16:20:47

114

186.6

XLON

00309691531TRLO1.1.1

14/07/2022

16:20:46

31

186.6

XLON

00309691528TRLO1.1.1

14/07/2022

16:20:46

839

186.6

XLON

00309691526TRLO1.1.1

14/07/2022

16:10:23

500

186

XLON

00309684175TRLO1.1.1

14/07/2022

16:10:23

3521

186

XLON

00309684174TRLO1.1.1

14/07/2022

16:10:23

225

186

XLON

00309684173TRLO1.1.1

14/07/2022

16:09:56

140

186

CHIX

00309683976TRLO1.1.1

14/07/2022

16:07:31

82

186

AQXE

00309682913TRLO1.1.1

14/07/2022

16:06:19

5000

185.8

XLON

00309682239TRLO1.1.1

14/07/2022

16:05:20

127

186

CHIX

00309681904TRLO1.1.1

14/07/2022

16:05:20

86

186

CHIX

00309681903TRLO1.1.1

14/07/2022

16:05:20

41

186

CHIX

00309681900TRLO1.1.1

14/07/2022

16:05:20

85

186.2

AQXE

00309681899TRLO1.1.1

14/07/2022

16:05:20

170

186.2

AQXE

00309681898TRLO1.1.1

14/07/2022

16:05:20

85

186.2

AQXE

00309681897TRLO1.1.1

14/07/2022

16:03:07

37

186.2

AQXE

00309680957TRLO1.1.1

14/07/2022

16:01:53

17

185.6

XLON

00309680412TRLO1.1.1

14/07/2022

16:01:48

100

185.6

BATE

00309680395TRLO1.1.1

14/07/2022

16:01:48

52

185.6

BATE

00309680394TRLO1.1.1

14/07/2022

15:58:28

121

185.4

CHIX

00309678550TRLO1.1.1

14/07/2022

15:57:43

40

185.6

BATE

00309678233TRLO1.1.1

14/07/2022

15:57:43

21

185.6

BATE

00309678231TRLO1.1.1

14/07/2022

15:57:43

84

185.6

BATE

00309678232TRLO1.1.1

14/07/2022

15:57:40

98

185.2

AQXE

00309678226TRLO1.1.1

14/07/2022

15:57:40

92

185.2

AQXE

00309678227TRLO1.1.1

14/07/2022

15:57:40

96

185.2

AQXE

00309678225TRLO1.1.1

14/07/2022

15:57:40

81

185.2

AQXE

00309678224TRLO1.1.1

14/07/2022

15:56:08

121

185.4

CHIX

00309677616TRLO1.1.1

14/07/2022

15:54:38

70

185.6

BATE

00309676722TRLO1.1.1

14/07/2022

15:54:38

60

185.6

BATE

00309676721TRLO1.1.1

14/07/2022

15:54:38

14

185.6

BATE

00309676720TRLO1.1.1

14/07/2022

15:52:30

119

185.4

CHIX

00309675550TRLO1.1.1

14/07/2022

15:52:30

119

185.4

CHIX

00309675549TRLO1.1.1

14/07/2022

15:49:48

64

185.6

BATE

00309673541TRLO1.1.1

14/07/2022

15:49:48

4

185.6

BATE

00309673542TRLO1.1.1

14/07/2022

15:49:48

3

185.6

BATE

00309673540TRLO1.1.1

14/07/2022

15:49:48

51

185.6

BATE

00309673539TRLO1.1.1

14/07/2022

15:49:48

40

185.6

BATE

00309673538TRLO1.1.1

14/07/2022

15:47:33

4

185.2

AQXE

00309672119TRLO1.1.1

14/07/2022

15:47:33

410

185.2

AQXE

00309672118TRLO1.1.1

14/07/2022

15:46:54

110

185.4

CHIX

00309671756TRLO1.1.1

14/07/2022

15:46:53

18

185.4

CHIX

00309671755TRLO1.1.1

14/07/2022

15:46:53

110

185.4

CHIX

00309671753TRLO1.1.1

14/07/2022

15:46:53

18

185.4

CHIX

00309671754TRLO1.1.1

14/07/2022

15:46:53

160

185.6

BATE

00309671752TRLO1.1.1

14/07/2022

15:46:53

160

185.6

BATE

00309671751TRLO1.1.1

14/07/2022

15:37:50

148

185.6

BATE

00309667299TRLO1.1.1

14/07/2022

15:37:50

181

185.6

BATE

00309667298TRLO1.1.1

14/07/2022

15:37:32

411

185.6

BATE

00309667189TRLO1.1.1

14/07/2022

15:36:54

440

185.2

AQXE

00309666972TRLO1.1.1

14/07/2022

15:33:02

128

185.4

CHIX

00309665015TRLO1.1.1

14/07/2022

15:31:18

13

185.2

BATE

00309664199TRLO1.1.1

14/07/2022

15:31:18

144

185.2

BATE

00309664200TRLO1.1.1

14/07/2022

15:31:18

288

185.2

BATE

00309664198TRLO1.1.1

14/07/2022

15:27:52

118

185.4

CHIX

00309663068TRLO1.1.1

14/07/2022

15:27:52

137

185.4

CHIX

00309663066TRLO1.1.1

14/07/2022

15:27:52

118

185.4

CHIX

00309663067TRLO1.1.1

14/07/2022

15:27:52

137

185.4

CHIX

00309663065TRLO1.1.1

14/07/2022

15:27:52

137

185.4

CHIX

00309663064TRLO1.1.1

14/07/2022

15:21:38

136

185.4

CHIX

00309660274TRLO1.1.1

14/07/2022

15:14:01

138

184.8

CHIX

00309657050TRLO1.1.1

14/07/2022

15:13:59

145

184.8

BATE

00309657025TRLO1.1.1

14/07/2022

15:12:59

92

184.6

AQXE

00309656409TRLO1.1.1

14/07/2022

15:12:55

235

184.4

XLON

00309656355TRLO1.1.1

14/07/2022

15:12:33

22

184.4

XLON

00309656199TRLO1.1.1

14/07/2022

15:12:33

249

184.4

XLON

00309656198TRLO1.1.1

14/07/2022

15:12:33

271

184.4

XLON

00309656197TRLO1.1.1

14/07/2022

15:11:09

92

184.6

AQXE

00309655400TRLO1.1.1

14/07/2022

15:11:05

136

184.6

BATE

00309655376TRLO1.1.1

14/07/2022

15:11:05

136

184.6

BATE

00309655375TRLO1.1.1

14/07/2022

15:11:05

65

184.8

XLON

00309655374TRLO1.1.1

14/07/2022

15:11:05

119

184.8

CHIX

00309655373TRLO1.1.1

14/07/2022

15:11:05

9

184.8

CHIX

00309655372TRLO1.1.1

14/07/2022

15:11:05

45

184.8

XLON

00309655371TRLO1.1.1

14/07/2022

15:11:05

110

184.8

CHIX

00309655369TRLO1.1.1

14/07/2022

15:11:05

94

184.8

XLON

00309655370TRLO1.1.1

14/07/2022

15:11:05

46

184.8

XLON

00309655368TRLO1.1.1

14/07/2022

15:11:05

13

185

XLON

00309655367TRLO1.1.1

14/07/2022

15:11:05

176

185

XLON

00309655366TRLO1.1.1

14/07/2022

15:11:05

271

185

XLON

00309655365TRLO1.1.1

14/07/2022

15:11:05

58

185

XLON

00309655364TRLO1.1.1

14/07/2022

15:11:05

224

185

XLON

00309655362TRLO1.1.1

14/07/2022

15:11:05

24

185

XLON

00309655363TRLO1.1.1

14/07/2022

15:11:05

224

185

XLON

00309655361TRLO1.1.1

14/07/2022

15:11:05

3

185

XLON

00309655360TRLO1.1.1

14/07/2022

15:11:05

224

185

XLON

00309655359TRLO1.1.1

14/07/2022

15:11:05

221

185

XLON

00309655357TRLO1.1.1

14/07/2022

15:11:05

245

185

XLON

00309655358TRLO1.1.1

14/07/2022

15:11:05

224

185

XLON

00309655356TRLO1.1.1

14/07/2022

15:11:05

224

185

XLON

00309655354TRLO1.1.1

14/07/2022

15:11:05

224

185

XLON

00309655355TRLO1.1.1

14/07/2022

15:11:05

245

185

XLON

00309655353TRLO1.1.1

14/07/2022

15:11:05

224

185

XLON

00309655352TRLO1.1.1

14/07/2022

15:11:05

240

185

XLON

00309655351TRLO1.1.1

14/07/2022

15:11:05

1470

185

XLON

00309655350TRLO1.1.1

14/07/2022

15:06:38

105

184.8

CHIX

00309653196TRLO1.1.1

14/07/2022

15:06:38

25

184.8

CHIX

00309653195TRLO1.1.1

14/07/2022

15:06:02

149

184.6

BATE

00309652684TRLO1.1.1

14/07/2022

15:05:44

224

184.4

XLON

00309652417TRLO1.1.1

14/07/2022

15:05:44

224

184.4

XLON

00309652416TRLO1.1.1

14/07/2022

15:05:44

257

184.4

XLON

00309652415TRLO1.1.1

14/07/2022

15:05:44

224

184.4

XLON

00309652414TRLO1.1.1

14/07/2022

15:05:44

224

184.4

XLON

00309652413TRLO1.1.1

14/07/2022

15:05:44

257

184.4

XLON

00309652411TRLO1.1.1

14/07/2022

15:05:44

224

184.4

XLON

00309652412TRLO1.1.1

14/07/2022

15:05:44

182

184.4

XLON

00309652410TRLO1.1.1

14/07/2022

15:05:44

500

184.4

XLON

00309652409TRLO1.1.1

14/07/2022

15:05:44

327

184.4

XLON

00309652408TRLO1.1.1

14/07/2022

15:05:44

824

184.4

XLON

00309652407TRLO1.1.1

14/07/2022

15:05:44

2536

184.4

XLON

00309652406TRLO1.1.1

14/07/2022

15:04:35

149

184.8

CHIX

00309651790TRLO1.1.1

14/07/2022

15:03:29

159

184.8

BATE

00309651206TRLO1.1.1

14/07/2022

15:02:21

22

184.8

CHIX

00309650701TRLO1.1.1

14/07/2022

15:02:21

114

184.8

CHIX

00309650700TRLO1.1.1

14/07/2022

15:01:01

166

184.8

BATE

00309649942TRLO1.1.1

14/07/2022

14:59:54

143

184.8

CHIX

00309649282TRLO1.1.1

14/07/2022

14:59:22

80

185

AQXE

00309648961TRLO1.1.1

14/07/2022

14:58:31

276

184.4

XLON

00309648500TRLO1.1.1

14/07/2022

14:58:31

276

184.4

XLON

00309648499TRLO1.1.1

14/07/2022

14:58:21

276

184.6

XLON

00309648435TRLO1.1.1

14/07/2022

14:58:07

136

185.2

BATE

00309648266TRLO1.1.1

14/07/2022

14:58:07

136

185.2

BATE

00309648267TRLO1.1.1

14/07/2022

14:58:06

136

185.4

CHIX

00309648264TRLO1.1.1

14/07/2022

14:58:06

58

185.4

CHIX

00309648265TRLO1.1.1

14/07/2022

14:58:06

12

185.4

CHIX

00309648263TRLO1.1.1

14/07/2022

14:58:06

92

185.4

CHIX

00309648262TRLO1.1.1

14/07/2022

14:58:06

58

185.4

CHIX

00309648261TRLO1.1.1

14/07/2022

14:58:06

245

185.8

XLON

00309648260TRLO1.1.1

14/07/2022

14:58:06

245

185.8

XLON

00309648259TRLO1.1.1

14/07/2022

14:58:06

245

185.8

XLON

00309648258TRLO1.1.1

14/07/2022

14:58:06

268

185.8

XLON

00309648256TRLO1.1.1

14/07/2022

14:58:06

245

185.8

XLON

00309648257TRLO1.1.1

14/07/2022

14:58:06

229

185.8

XLON

00309648254TRLO1.1.1

14/07/2022

14:58:06

268

185.8

XLON

00309648255TRLO1.1.1

14/07/2022

14:58:06

12

185.4

CHIX

00309648253TRLO1.1.1

14/07/2022

14:58:06

56

185.4

CHIX

00309648252TRLO1.1.1

14/07/2022

14:58:06

26

185.4

CHIX

00309648251TRLO1.1.1

14/07/2022

14:58:06

304

185.6

XLON

00309648250TRLO1.1.1

14/07/2022

14:58:06

229

185.8

XLON

00309648249TRLO1.1.1

14/07/2022

14:58:06

229

185.8

XLON

00309648248TRLO1.1.1

14/07/2022

14:58:06

229

185.8

XLON

00309648246TRLO1.1.1

14/07/2022

14:58:06

229

185.8

XLON

00309648247TRLO1.1.1

14/07/2022

14:58:06

275

185.8

XLON

00309648245TRLO1.1.1

14/07/2022

14:58:06

255

185.8

XLON

00309648243TRLO1.1.1

14/07/2022

14:58:06

275

185.8

XLON

00309648244TRLO1.1.1

14/07/2022

14:58:06

255

185.8

XLON

00309648242TRLO1.1.1

14/07/2022

14:58:06

220

185.8

XLON

00309648241TRLO1.1.1

14/07/2022

14:58:06

268

185.8

XLON

00309648240TRLO1.1.1

14/07/2022

14:58:06

229

185.8

XLON

00309648238TRLO1.1.1

14/07/2022

14:58:06

268

185.8

XLON

00309648239TRLO1.1.1

14/07/2022

14:58:06

275

185.8

XLON

00309648237TRLO1.1.1

14/07/2022

14:58:06

255

185.8

XLON

00309648236TRLO1.1.1

14/07/2022

14:58:06

255

185.8

XLON

00309648235TRLO1.1.1

14/07/2022

14:58:06

220

185.8

XLON

00309648233TRLO1.1.1

14/07/2022

14:58:06

356

185.8

XLON

00309648234TRLO1.1.1

14/07/2022

14:58:06

220

185.8

XLON

00309648232TRLO1.1.1

14/07/2022

14:58:06

309

185.8

XLON

00309648231TRLO1.1.1

14/07/2022

14:58:06

71

185.8

XLON

00309648229TRLO1.1.1

14/07/2022

14:58:06

19

185.8

XLON

00309648230TRLO1.1.1

14/07/2022

14:58:06

824

185.8

XLON

00309648228TRLO1.1.1

14/07/2022

14:58:06

1197

185.8

XLON

00309648227TRLO1.1.1

14/07/2022

14:56:41

680

186.2

BATE

00309647500TRLO1.1.1

14/07/2022

14:56:41

92

186.2

AQXE

00309647499TRLO1.1.1

14/07/2022

14:53:26

33

186.2

AQXE

00309646048TRLO1.1.1

14/07/2022

14:50:25

92

186.2

AQXE

00309644431TRLO1.1.1

14/07/2022

14:50:25

92

186.2

AQXE

00309644430TRLO1.1.1

14/07/2022

14:44:19

79

186.2

AQXE

00309641489TRLO1.1.1

14/07/2022

14:42:45

249

185.4

XLON

00309640855TRLO1.1.1

14/07/2022

14:41:24

150

185.2

CHIX

00309640322TRLO1.1.1

14/07/2022

14:41:01

612

185.2

XLON

00309640180TRLO1.1.1

14/07/2022

14:41:01

231

185.2

XLON

00309640179TRLO1.1.1

14/07/2022

14:41:01

252

185.2

XLON

00309640178TRLO1.1.1

14/07/2022

14:41:00

99

185.2

XLON

00309640155TRLO1.1.1

14/07/2022

14:41:00

182

185.2

XLON

00309640154TRLO1.1.1

14/07/2022

14:39:45

264

184.8

XLON

00309639598TRLO1.1.1

14/07/2022

14:38:38

548

184.8

XLON

00309639210TRLO1.1.1

14/07/2022

14:38:35

98

185.2

AQXE

00309639197TRLO1.1.1

14/07/2022

14:38:10

274

184.8

XLON

00309639019TRLO1.1.1

14/07/2022

14:37:41

198

184.8

XLON

00309638811TRLO1.1.1

14/07/2022

14:37:41

76

184.8

XLON

00309638812TRLO1.1.1

14/07/2022

14:36:25

132

184.8

XLON

00309638081TRLO1.1.1

14/07/2022

14:36:25

199

185

XLON

00309638080TRLO1.1.1

14/07/2022

14:36:25

113

184.8

XLON

00309638079TRLO1.1.1

14/07/2022

14:36:25

121

184.8

CHIX

00309638076TRLO1.1.1

14/07/2022

14:35:23

341

185

XLON

00309637460TRLO1.1.1

14/07/2022

14:34:18

324

185.8

XLON

00309636557TRLO1.1.1

14/07/2022

14:34:18

240

186

XLON

00309636555TRLO1.1.1

14/07/2022

14:34:18

97

186

AQXE

00309636556TRLO1.1.1

14/07/2022

14:34:18

240

186

XLON

00309636554TRLO1.1.1

14/07/2022

14:34:18

396

186

XLON

00309636553TRLO1.1.1

14/07/2022

14:34:18

1920

186

XLON

00309636552TRLO1.1.1

14/07/2022

14:34:18

13

185.8

CHIX

00309636551TRLO1.1.1

14/07/2022

14:34:18

31

185.8

CHIX

00309636550TRLO1.1.1

14/07/2022

14:34:18

42

185.8

CHIX

00309636549TRLO1.1.1

14/07/2022

14:34:18

56

185.8

CHIX

00309636548TRLO1.1.1

14/07/2022

14:30:46

144

186.2

BATE

00309634470TRLO1.1.1

14/07/2022

14:29:31

1248

186

XLON

00309632527TRLO1.1.1

14/07/2022

14:29:31

244

186

XLON

00309632525TRLO1.1.1

14/07/2022

14:29:31

812

186

XLON

00309632526TRLO1.1.1

14/07/2022

14:29:26

82

186.4

AQXE

00309632503TRLO1.1.1

14/07/2022

14:27:17

119

186.4

CHIX

00309631843TRLO1.1.1

14/07/2022

14:24:11

145

186.2

BATE

00309630983TRLO1.1.1

14/07/2022

14:21:21

146

186.6

CHIX

00309630313TRLO1.1.1

14/07/2022

14:17:45

88

186.4

AQXE

00309629403TRLO1.1.1

14/07/2022

14:17:09

67

186.8

BATE

00309629283TRLO1.1.1

14/07/2022

14:17:09

85

186.8

BATE

00309629282TRLO1.1.1

14/07/2022

14:16:54

248

185.8

XLON

00309629180TRLO1.1.1

14/07/2022

14:16:54

130

185.8

XLON

00309629179TRLO1.1.1

14/07/2022

14:16:54

336

185.8

XLON

00309629178TRLO1.1.1

14/07/2022

14:14:42

379

187.4

XLON

00309628580TRLO1.1.1

14/07/2022

14:14:42

1914

187.4

XLON

00309628579TRLO1.1.1

14/07/2022

14:14:42

500

187.4

XLON

00309628577TRLO1.1.1

14/07/2022

14:14:42

146

187.4

XLON

00309628578TRLO1.1.1

14/07/2022

14:14:42

1667

187.2

XLON

00309628576TRLO1.1.1

14/07/2022

14:14:42

110

187.2

XLON

00309628575TRLO1.1.1

14/07/2022

14:14:42

474

187

XLON

00309628574TRLO1.1.1

14/07/2022

14:14:42

146

187

XLON

00309628572TRLO1.1.1

14/07/2022

14:14:42

1263

187

XLON

00309628573TRLO1.1.1

14/07/2022

14:14:42

146

186.8

XLON

00309628570TRLO1.1.1

14/07/2022

14:14:42

500

187

XLON

00309628571TRLO1.1.1

14/07/2022

14:14:42

53

186.8

XLON

00309628569TRLO1.1.1

14/07/2022

14:14:42

888

186.6

XLON

00309628567TRLO1.1.1

14/07/2022

14:14:42

491

186.6

XLON

00309628568TRLO1.1.1

14/07/2022

14:14:42

775

186.4

XLON

00309628564TRLO1.1.1

14/07/2022

14:14:42

500

186.6

XLON

00309628566TRLO1.1.1

14/07/2022

14:14:42

814

186.4

XLON

00309628560TRLO1.1.1

14/07/2022

14:14:42

500

186.2

XLON

00309628557TRLO1.1.1

14/07/2022

14:14:42

137

186.8

BATE

00309628515TRLO1.1.1

14/07/2022

14:14:42

147

186.8

CHIX

00309628509TRLO1.1.1

14/07/2022

14:14:42

242

186.8

CHIX

00309628504TRLO1.1.1

14/07/2022

14:14:42

123

186.8

CHIX

00309628503TRLO1.1.1

14/07/2022

14:14:42

147

186.8

BATE

00309628502TRLO1.1.1

14/07/2022

14:14:42

160

186.8

BATE

00309628501TRLO1.1.1

14/07/2022

14:14:42

96

186.8

BATE

00309628500TRLO1.1.1

14/07/2022

14:14:42

56

186.8

BATE

00309628499TRLO1.1.1

14/07/2022

14:14:42

113

187

XLON

00309628498TRLO1.1.1

14/07/2022

14:14:42

16

186.8

CHIX

00309628497TRLO1.1.1

14/07/2022

14:14:42

183

186.8

CHIX

00309628496TRLO1.1.1

14/07/2022

14:14:42

8

186.8

BATE

00309628495TRLO1.1.1

14/07/2022

14:14:42

121

186.8

BATE

00309628494TRLO1.1.1

14/07/2022

14:14:42

98

187

AQXE

00309628493TRLO1.1.1

14/07/2022

14:14:42

81

187

AQXE

00309628491TRLO1.1.1

14/07/2022

14:14:42

81

187

AQXE

00309628489TRLO1.1.1

14/07/2022

14:14:42

216

187

XLON

00309628479TRLO1.1.1

14/07/2022

14:14:42

243

187

AQXE

00309628484TRLO1.1.1

14/07/2022

14:14:42

48

187

XLON

00309628476TRLO1.1.1

14/07/2022

14:14:42

94

187.2

XLON

00309628475TRLO1.1.1

14/07/2022

14:14:42

267

187.2

XLON

00309628473TRLO1.1.1

14/07/2022

13:35:00

101

186.2

XLON

00309618367TRLO1.1.1

14/07/2022

13:35:00

87

186.2

XLON

00309618368TRLO1.1.1

14/07/2022

13:35:00

97

186.2

XLON

00309618366TRLO1.1.1

14/07/2022

13:31:25

409

186

XLON

00309617629TRLO1.1.1

14/07/2022

13:30:59

218

186

XLON

00309617523TRLO1.1.1

14/07/2022

13:30:21

218

186

XLON

00309617357TRLO1.1.1

14/07/2022

13:29:41

85

186

XLON

00309616903TRLO1.1.1

14/07/2022

13:29:36

139

186.2

CHIX

00309616889TRLO1.1.1

14/07/2022

13:27:14

374

186

XLON

00309616418TRLO1.1.1

14/07/2022

13:27:14

164

186.2

BATE

00309616417TRLO1.1.1

14/07/2022

13:26:12

373

186.2

XLON

00309616245TRLO1.1.1

14/07/2022

13:25:33

97

186.4

AQXE

00309616090TRLO1.1.1

14/07/2022

13:24:17

284

186

XLON

00309615898TRLO1.1.1

14/07/2022

13:22:40

158

186.2

BATE

00309615636TRLO1.1.1

14/07/2022

13:22:08

413

186

XLON

00309615553TRLO1.1.1

14/07/2022

13:22:08

61

186

XLON

00309615552TRLO1.1.1

14/07/2022

13:21:55

96

186

XLON

00309615508TRLO1.1.1

14/07/2022

13:21:55

546

186.2

XLON

00309615507TRLO1.1.1

14/07/2022

13:20:25

149

186.4

CHIX

00309615282TRLO1.1.1

14/07/2022

13:20:03

468

186.2

XLON

00309615226TRLO1.1.1

14/07/2022

13:18:44

91

186.4

AQXE

00309615073TRLO1.1.1

14/07/2022

13:17:47

28

186.2

BATE

00309614996TRLO1.1.1

14/07/2022

13:17:41

547

186.2

XLON

00309614983TRLO1.1.1

14/07/2022

13:16:42

525

186.4

XLON

00309614860TRLO1.1.1

14/07/2022

13:15:40

270

186.4

XLON

00309614673TRLO1.1.1

14/07/2022

13:14:39

270

186.4

XLON

00309614402TRLO1.1.1

14/07/2022

13:12:02

549

186.4

XLON

00309614072TRLO1.1.1

14/07/2022

13:11:28

134

186.8

BATE

00309613973TRLO1.1.1

14/07/2022

13:09:41

367

186.4

XLON

00309613703TRLO1.1.1

14/07/2022

13:09:40

22

186.4

CHIX

00309613699TRLO1.1.1

14/07/2022

13:09:40

104

186.4

CHIX

00309613698TRLO1.1.1

14/07/2022

13:08:17

90

186.4

AQXE

00309613354TRLO1.1.1

14/07/2022

13:07:33

123

186.4

CHIX

00309613187TRLO1.1.1

14/07/2022

13:07:33

96

186.4

CHIX

00309613186TRLO1.1.1

14/07/2022

13:07:33

40

186.4

CHIX

00309613185TRLO1.1.1

14/07/2022

13:07:33

124

186.4

CHIX

00309613184TRLO1.1.1

14/07/2022

13:07:26

21

186.6

XLON

00309613139TRLO1.1.1

14/07/2022

13:07:26

155

186.6

XLON

00309613138TRLO1.1.1

14/07/2022

13:07:26

262

186.6

XLON

00309613137TRLO1.1.1

14/07/2022

13:07:26

34

186.6

XLON

00309613136TRLO1.1.1

14/07/2022

13:07:26

24

186.6

XLON

00309613135TRLO1.1.1

14/07/2022

13:07:26

242

186.8

XLON

00309613134TRLO1.1.1

14/07/2022

13:07:26

774

186.8

XLON

00309613133TRLO1.1.1

14/07/2022

13:07:26

536

186.8

XLON

00309613132TRLO1.1.1

14/07/2022

13:04:48

80

187

AQXE

00309612626TRLO1.1.1

14/07/2022

13:03:17

133

187.2

BATE

00309612401TRLO1.1.1

14/07/2022

12:59:25

50

187.4

XLON

00309611654TRLO1.1.1

14/07/2022

12:59:25

175

187.4

XLON

00309611653TRLO1.1.1

14/07/2022

12:59:25

474

187.4

XLON

00309611652TRLO1.1.1

14/07/2022

12:59:25

1

187.6

BATE

00309611651TRLO1.1.1

14/07/2022

12:59:25

132

187.6

AQXE

00309611650TRLO1.1.1

14/07/2022

12:59:25

92

187.6

AQXE

00309611649TRLO1.1.1

14/07/2022

12:58:30

1

187.6

AQXE

00309611529TRLO1.1.1

14/07/2022

12:58:30

571

187.6

XLON

00309611528TRLO1.1.1

14/07/2022

12:57:44

1

187.6

AQXE

00309611412TRLO1.1.1

14/07/2022

12:57:37

50

187.6

AQXE

00309611402TRLO1.1.1

14/07/2022

12:57:37

110

187.6

BATE

00309611400TRLO1.1.1

14/07/2022

12:57:37

34

187.6

BATE

00309611401TRLO1.1.1

14/07/2022

12:57:37

33

187.6

BATE

00309611399TRLO1.1.1

14/07/2022

12:57:37

70

187.6

BATE

00309611398TRLO1.1.1

14/07/2022

12:57:37

54

187.6

BATE

00309611397TRLO1.1.1

14/07/2022

12:57:37

2794

187.8

XLON

00309611396TRLO1.1.1

14/07/2022

12:57:36

152

188.2

BATE

00309611395TRLO1.1.1

14/07/2022

12:46:11

198

187

XLON

00309609541TRLO1.1.1

14/07/2022

12:46:11

1404

187

XLON

00309609542TRLO1.1.1

14/07/2022

12:37:08

140

186.4

CHIX

00309608180TRLO1.1.1

14/07/2022

12:36:06

584

186.2

XLON

00309607985TRLO1.1.1

14/07/2022

12:32:57

467

186.2

XLON

00309607394TRLO1.1.1

14/07/2022

12:31:15

135

186.4

CHIX

00309607101TRLO1.1.1

14/07/2022

12:30:04

148

185.8

BATE

00309606625TRLO1.1.1

14/07/2022

12:30:04

146

185.8

BATE

00309606624TRLO1.1.1

14/07/2022

12:30:04

146

185.8

BATE

00309606623TRLO1.1.1

14/07/2022

12:29:21

650

186.2

XLON

00309606442TRLO1.1.1

14/07/2022

12:29:21

344

186.4

XLON

00309606441TRLO1.1.1

14/07/2022

12:29:21

12

186.4

XLON

00309606440TRLO1.1.1

14/07/2022

12:29:21

438

186.4

XLON

00309606439TRLO1.1.1

14/07/2022

12:29:21

93

186.2

AQXE

00309606438TRLO1.1.1

14/07/2022

12:25:46

415

186.4

XLON

00309605966TRLO1.1.1

14/07/2022

12:25:46

33

186.2

XLON

00309605964TRLO1.1.1

14/07/2022

12:25:46

21

186.2

XLON

00309605965TRLO1.1.1

14/07/2022

12:25:46

500

186.2

XLON

00309605963TRLO1.1.1

14/07/2022

12:24:55

237

186

AQXE

00309605834TRLO1.1.1

14/07/2022

12:24:55

82

186

AQXE

00309605833TRLO1.1.1

14/07/2022

12:24:35

129

186.2

CHIX

00309605785TRLO1.1.1

14/07/2022

12:24:35

387

186.2

CHIX

00309605784TRLO1.1.1

14/07/2022

12:23:31

617

186.6

XLON

00309605648TRLO1.1.1

14/07/2022

12:23:31

18

186.6

XLON

00309605647TRLO1.1.1

14/07/2022

12:23:31

23

186.6

XLON

00309605646TRLO1.1.1

14/07/2022

12:23:31

24

186.6

XLON

00309605645TRLO1.1.1

14/07/2022

12:23:31

3632

186.8

XLON

00309605644TRLO1.1.1

14/07/2022

12:23:31

642

186.8

XLON

00309605643TRLO1.1.1

14/07/2022

12:23:31

2800

186.8

XLON

00309605642TRLO1.1.1

14/07/2022

12:23:25

628

186.8

XLON

00309605625TRLO1.1.1

14/07/2022

12:19:23

147

186.2

CHIX

00309604882TRLO1.1.1

14/07/2022

12:17:39

160

185.8

BATE

00309604403TRLO1.1.1

14/07/2022

12:06:18

135

184

CHIX

00309602196TRLO1.1.1

14/07/2022

12:06:18

7

184

CHIX

00309602197TRLO1.1.1

14/07/2022

12:05:05

5

184.6

BATE

00309601824TRLO1.1.1

14/07/2022

12:05:05

13

184.6

BATE

00309601823TRLO1.1.1

14/07/2022

12:05:05

120

184.6

BATE

00309601822TRLO1.1.1

14/07/2022

12:04:17

95

183.6

AQXE

00309601603TRLO1.1.1

14/07/2022

12:04:12

121

183.4

CHIX

00309601583TRLO1.1.1

14/07/2022

12:02:39

354

183.6

XLON

00309601176TRLO1.1.1

14/07/2022

12:01:42

411

183.6

XLON

00309600974TRLO1.1.1

14/07/2022

12:01:08

87

184.6

BATE

00309600899TRLO1.1.1

14/07/2022

12:01:08

5

184.6

BATE

00309600898TRLO1.1.1

14/07/2022

12:01:08

55

184.6

BATE

00309600897TRLO1.1.1

14/07/2022

11:58:47

361

183.8

XLON

00309600379TRLO1.1.1

14/07/2022

11:57:42

54

184

XLON

00309600147TRLO1.1.1

14/07/2022

11:57:42

267

184

XLON

00309600146TRLO1.1.1

14/07/2022

11:57:42

17

184

XLON

00309600145TRLO1.1.1

14/07/2022

11:57:42

37

184

XLON

00309600144TRLO1.1.1

14/07/2022

11:55:31

349

184.4

XLON

00309599731TRLO1.1.1

14/07/2022

11:52:55

313

184.4

XLON

00309599182TRLO1.1.1

14/07/2022

11:51:03

93

184.4

AQXE

00309598608TRLO1.1.1

14/07/2022

11:50:21

704

184.4

XLON

00309598298TRLO1.1.1

14/07/2022

11:50:21

200

184.4

XLON

00309598297TRLO1.1.1

14/07/2022

11:50:21

28

184.4

XLON

00309598296TRLO1.1.1

14/07/2022

11:50:21

36

184.4

XLON

00309598295TRLO1.1.1

14/07/2022

11:50:21

279

184.6

XLON

00309598294TRLO1.1.1

14/07/2022

11:50:21

121

184.6

XLON

00309598293TRLO1.1.1

14/07/2022

11:50:21

271

184.6

XLON

00309598292TRLO1.1.1

14/07/2022

11:50:21

432

184.6

XLON

00309598290TRLO1.1.1

14/07/2022

11:50:21

1568

184.6

XLON

00309598291TRLO1.1.1

14/07/2022

11:37:50

101

184.4

AQXE

00309595467TRLO1.1.1

14/07/2022

11:37:50

5

184.6

BATE

00309595465TRLO1.1.1

14/07/2022

11:37:50

105

184.6

BATE

00309595466TRLO1.1.1

14/07/2022

11:37:50

43

184.6

BATE

00309595463TRLO1.1.1

14/07/2022

11:37:50

164

184.6

BATE

00309595464TRLO1.1.1

14/07/2022

11:37:41

11

184.6

BATE

00309595445TRLO1.1.1

14/07/2022

11:34:47

136

184

XLON

00309594887TRLO1.1.1

14/07/2022

11:34:47

94

184

XLON

00309594886TRLO1.1.1

14/07/2022

11:34:47

500

184

XLON

00309594885TRLO1.1.1

14/07/2022

11:34:47

271

184

XLON

00309594884TRLO1.1.1

14/07/2022

11:22:31

388

183.2

XLON

00309592594TRLO1.1.1

14/07/2022

11:17:51

17

183.6

XLON

00309591484TRLO1.1.1

14/07/2022

11:17:51

197

183.6

XLON

00309591485TRLO1.1.1

14/07/2022

11:17:51

252

183.6

XLON

00309591483TRLO1.1.1

14/07/2022

11:17:51

277

183.6

XLON

00309591482TRLO1.1.1

14/07/2022

11:16:24

31

183.6

XLON

00309591148TRLO1.1.1

14/07/2022

11:16:24

40

183.6

XLON

00309591147TRLO1.1.1

14/07/2022

11:16:24

391

183.8

XLON

00309591146TRLO1.1.1

14/07/2022

11:11:23

241

183.8

XLON

00309590141TRLO1.1.1

14/07/2022

11:09:13

46

181.6

XLON

00309589817TRLO1.1.1

14/07/2022

11:09:13

78

181.6

XLON

00309589818TRLO1.1.1

 

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