Transaction in Own Shares

RNS Number : 1461X
PureTech Health PLC
25 August 2022
 

25 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: 

24 August 2022



Number of ordinary shares purchased:

67,196



Highest price paid per share:

252.00p



Lowest price paid per share:

247.00p



Volume weighted average price paid per share:

249.68p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 4,678,095 ordinary shares in treasury and has 284,011,355 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,011,355, 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

24/08/2022

16:26:25

4

249.5

XLON

00314361726TRLO1.1.1

24/08/2022

16:25:17

596

250

XLON

00314360758TRLO1.1.1

24/08/2022

16:23:00

259

249.5

XLON

00314358641TRLO1.1.1

24/08/2022

16:22:57

225

249.5

XLON

00314358603TRLO1.1.1

24/08/2022

16:22:52

94

249.5

CHIX

00314358538TRLO1.1.1

24/08/2022

16:20:38

77

249.5

BATE

00314356850TRLO1.1.1

24/08/2022

16:20:04

128

249.5

XLON

00314356327TRLO1.1.1

24/08/2022

16:20:04

433

249.5

XLON

00314356326TRLO1.1.1

24/08/2022

16:19:49

66

249.5

AQXE

00314356063TRLO1.1.1

24/08/2022

16:19:06

73

249.5

TRQX

00314355580TRLO1.1.1

24/08/2022

16:18:48

85

249.5

CHIX

00314355347TRLO1.1.1

24/08/2022

16:17:49

77

249.5

BATE

00314354634TRLO1.1.1

24/08/2022

16:17:15

414

249.5

XLON

00314354243TRLO1.1.1

24/08/2022

16:17:15

236

249.5

XLON

00314354242TRLO1.1.1

24/08/2022

16:16:27

45

249.5

TRQX

00314353651TRLO1.1.1

24/08/2022

16:16:26

23

249.5

TRQX

00314353643TRLO1.1.1

24/08/2022

16:16:26

44

249.5

TRQX

00314353642TRLO1.1.1

24/08/2022

16:15:29

82

249.5

CHIX

00314352849TRLO1.1.1

24/08/2022

16:15:26

25

249.5

AQXE

00314352814TRLO1.1.1

24/08/2022

16:15:25

37

249.5

AQXE

00314352803TRLO1.1.1

24/08/2022

16:15:12

651

249.5

XLON

00314352604TRLO1.1.1

24/08/2022

16:15:06

81

249.5

BATE

00314352493TRLO1.1.1

24/08/2022

16:15:06

80

250

BATE

00314352492TRLO1.1.1

24/08/2022

16:14:30

45

249.5

TRQX

00314351902TRLO1.1.1

24/08/2022

16:13:05

67

250

BATE

00314350726TRLO1.1.1

24/08/2022

16:13:05

10

249.5

BATE

00314350724TRLO1.1.1

24/08/2022

16:13:05

23

250

BATE

00314350725TRLO1.1.1

24/08/2022

16:12:54

64

249.5

CHIX

00314350622TRLO1.1.1

24/08/2022

16:12:46

292

249.5

XLON

00314350512TRLO1.1.1

24/08/2022

16:12:43

37

249.5

AQXE

00314350482TRLO1.1.1

24/08/2022

16:12:16

45

249.5

TRQX

00314350183TRLO1.1.1

24/08/2022

16:10:44

43

249.5

AQXE

00314349166TRLO1.1.1

24/08/2022

16:10:44

59

249.5

CHIX

00314349164TRLO1.1.1

24/08/2022

16:10:44

42

249.5

AQXE

00314349165TRLO1.1.1

24/08/2022

16:10:17

40

250

TRQX

00314348901TRLO1.1.1

24/08/2022

16:10:15

423

249.5

XLON

00314348886TRLO1.1.1

24/08/2022

16:10:15

316

249.5

XLON

00314348885TRLO1.1.1

24/08/2022

16:10:15

285

249.5

XLON

00314348883TRLO1.1.1

24/08/2022

16:10:15

316

249.5

XLON

00314348884TRLO1.1.1

24/08/2022

16:10:15

364

249.5

XLON

00314348882TRLO1.1.1

24/08/2022

16:10:15

364

249.5

XLON

00314348881TRLO1.1.1

24/08/2022

16:10:15

331

249.5

XLON

00314348880TRLO1.1.1

24/08/2022

16:10:15

313

249.5

XLON

00314348879TRLO1.1.1

24/08/2022

16:10:15

285

249.5

XLON

00314348877TRLO1.1.1

24/08/2022

16:10:15

313

249.5

XLON

00314348878TRLO1.1.1

24/08/2022

16:10:15

116

249.5

XLON

00314348875TRLO1.1.1

24/08/2022

16:10:15

290

249.5

XLON

00314348876TRLO1.1.1

24/08/2022

16:10:15

352

249.5

XLON

00314348874TRLO1.1.1

24/08/2022

16:09:17

71

250

BATE

00314348107TRLO1.1.1

24/08/2022

16:09:17

42

250

AQXE

00314348104TRLO1.1.1

24/08/2022

16:07:05

251

249.5

XLON

00314346367TRLO1.1.1

24/08/2022

16:07:05

714

250

TRQX

00314346366TRLO1.1.1

24/08/2022

16:07:05

29

249.5

XLON

00314346365TRLO1.1.1

24/08/2022

16:07:05

56

250

CHIX

00314346364TRLO1.1.1

24/08/2022

16:07:03

4

250

TRQX

00314346336TRLO1.1.1

24/08/2022

16:07:03

2

250

TRQX

00314346335TRLO1.1.1

24/08/2022

16:07:03

130

250

CHIX

00314346334TRLO1.1.1

24/08/2022

16:07:03

244

250

BATE

00314346333TRLO1.1.1

24/08/2022

16:07:02

232

250

BATE

00314346332TRLO1.1.1

24/08/2022

16:07:02

13

250

TRQX

00314346308TRLO1.1.1

24/08/2022

16:07:02

19

250

BATE

00314346305TRLO1.1.1

24/08/2022

16:07:02

114

250

CHIX

00314346306TRLO1.1.1

24/08/2022

16:07:02

57

250

BATE

00314346304TRLO1.1.1

24/08/2022

16:07:02

58

250

CHIX

00314346302TRLO1.1.1

24/08/2022

16:07:02

512

250

BATE

00314346303TRLO1.1.1

24/08/2022

16:07:02

454

250

CHIX

00314346301TRLO1.1.1

24/08/2022

16:07:01

293

249.5

XLON

00314346299TRLO1.1.1

24/08/2022

16:07:01

331

249.5

XLON

00314346297TRLO1.1.1

24/08/2022

16:07:01

331

249.5

XLON

00314346298TRLO1.1.1

24/08/2022

16:07:01

53

249.5

XLON

00314346296TRLO1.1.1

24/08/2022

16:07:01

602

250

AQXE

00314346288TRLO1.1.1

24/08/2022

16:07:01

309

249.5

XLON

00314346287TRLO1.1.1

24/08/2022

16:07:01

355

249.5

XLON

00314346285TRLO1.1.1

24/08/2022

16:07:01

355

249.5

XLON

00314346286TRLO1.1.1

24/08/2022

16:07:01

327

249.5

XLON

00314346284TRLO1.1.1

24/08/2022

16:07:01

333

249.5

XLON

00314346283TRLO1.1.1

24/08/2022

16:06:50

225

249.5

XLON

00314346128TRLO1.1.1

24/08/2022

16:06:50

13

249.5

XLON

00314346127TRLO1.1.1

24/08/2022

16:06:48

29

250

AQXE

00314346097TRLO1.1.1

24/08/2022

16:06:43

331

250

XLON

00314346056TRLO1.1.1

24/08/2022

15:39:45

113

249.5

XLON

00314328522TRLO1.1.1

24/08/2022

15:26:11

107

249.5

XLON

00314318903TRLO1.1.1

24/08/2022

15:26:11

231

249.5

XLON

00314318902TRLO1.1.1

24/08/2022

15:19:05

63

249

CHIX

00314313015TRLO1.1.1

24/08/2022

15:19:05

402

249

XLON

00314313014TRLO1.1.1

24/08/2022

15:15:23

61

249

CHIX

00314309807TRLO1.1.1

24/08/2022

15:15:23

61

249

CHIX

00314309808TRLO1.1.1

24/08/2022

15:15:23

57

249

TRQX

00314309806TRLO1.1.1

24/08/2022

15:15:23

57

249

TRQX

00314309805TRLO1.1.1

24/08/2022

15:15:23

77

249

BATE

00314309804TRLO1.1.1

24/08/2022

15:15:23

77

249

BATE

00314309803TRLO1.1.1

24/08/2022

15:15:23

367

249

XLON

00314309802TRLO1.1.1

24/08/2022

15:15:23

655

249

XLON

00314309801TRLO1.1.1

24/08/2022

15:11:09

160

249

XLON

00314306929TRLO1.1.1

24/08/2022

15:09:06

54

249

CHIX

00314305291TRLO1.1.1

24/08/2022

15:09:06

50

249

TRQX

00314305290TRLO1.1.1

24/08/2022

15:09:06

63

249

BATE

00314305289TRLO1.1.1

24/08/2022

15:09:06

347

249

XLON

00314305288TRLO1.1.1

24/08/2022

15:09:06

347

249

XLON

00314305287TRLO1.1.1

24/08/2022

15:07:02

35

248.5

AQXE

00314303575TRLO1.1.1

24/08/2022

15:05:17

6

249.5

XLON

00314302118TRLO1.1.1

24/08/2022

15:05:17

248

249.5

XLON

00314302116TRLO1.1.1

24/08/2022

15:05:17

62

249.5

XLON

00314302117TRLO1.1.1

24/08/2022

15:05:17

316

249.5

XLON

00314302115TRLO1.1.1

24/08/2022

15:05:17

328

249.5

XLON

00314302114TRLO1.1.1

24/08/2022

15:05:17

2672

249.5

XLON

00314302112TRLO1.1.1

24/08/2022

15:05:17

334

249.5

XLON

00314302113TRLO1.1.1

24/08/2022

15:05:17

47

249.5

TRQX

00314302111TRLO1.1.1

24/08/2022

15:05:17

64

249.5

BATE

00314302109TRLO1.1.1

24/08/2022

15:05:17

47

249.5

TRQX

00314302110TRLO1.1.1

24/08/2022

15:05:17

54

249.5

CHIX

00314302107TRLO1.1.1

24/08/2022

15:05:17

64

249.5

BATE

00314302108TRLO1.1.1

24/08/2022

15:05:17

54

249.5

CHIX

00314302106TRLO1.1.1

24/08/2022

15:05:17

39

249.5

AQXE

00314302105TRLO1.1.1

24/08/2022

15:05:17

37

249.5

AQXE

00314302104TRLO1.1.1

24/08/2022

15:05:17

62

249.5

BATE

00314302102TRLO1.1.1

24/08/2022

15:05:17

62

249.5

BATE

00314302103TRLO1.1.1

24/08/2022

15:05:17

37

249.5

AQXE

00314302100TRLO1.1.1

24/08/2022

15:05:17

40

249.5

AQXE

00314302101TRLO1.1.1

24/08/2022

14:58:53

6

249

XLON

00314297315TRLO1.1.1

24/08/2022

14:58:48

50

249.5

TRQX

00314297202TRLO1.1.1

24/08/2022

14:58:43

53

249.5

CHIX

00314297137TRLO1.1.1

24/08/2022

14:57:27

1

249.5

BATE

00314296105TRLO1.1.1

24/08/2022

14:55:27

53

249.5

CHIX

00314294388TRLO1.1.1

24/08/2022

14:53:57

47

249.5

TRQX

00314293322TRLO1.1.1

24/08/2022

14:52:26

59

249.5

CHIX

00314292314TRLO1.1.1

24/08/2022

14:52:01

61

249.5

BATE

00314292150TRLO1.1.1

24/08/2022

14:52:01

4

249.5

BATE

00314292149TRLO1.1.1

24/08/2022

14:51:28

43

249.5

TRQX

00314291804TRLO1.1.1

24/08/2022

14:51:28

4

249.5

TRQX

00314291803TRLO1.1.1

24/08/2022

14:51:03

43

249.5

AQXE

00314291377TRLO1.1.1

24/08/2022

14:49:12

65

249.5

BATE

00314290036TRLO1.1.1

24/08/2022

14:48:33

56

249.5

CHIX

00314289725TRLO1.1.1

24/08/2022

14:47:59

47

249.5

TRQX

00314289290TRLO1.1.1

24/08/2022

14:47:07

71

250

BATE

00314288703TRLO1.1.1

24/08/2022

14:46:35

42

250

AQXE

00314288346TRLO1.1.1

24/08/2022

14:44:22

70

250

BATE

00314286926TRLO1.1.1

24/08/2022

14:43:55

76

249.5

TRQX

00314286630TRLO1.1.1

24/08/2022

14:43:38

64

249.5

CHIX

00314286457TRLO1.1.1

24/08/2022

14:43:05

42

250

AQXE

00314286129TRLO1.1.1

24/08/2022

14:41:47

77

250

BATE

00314285427TRLO1.1.1

24/08/2022

14:41:28

57

250

TRQX

00314285260TRLO1.1.1

24/08/2022

14:41:25

346

249

XLON

00314285231TRLO1.1.1

24/08/2022

14:41:16

310

249.5

XLON

00314285175TRLO1.1.1

24/08/2022

14:41:16

319

249.5

XLON

00314285173TRLO1.1.1

24/08/2022

14:41:16

310

249.5

XLON

00314285174TRLO1.1.1

24/08/2022

14:41:16

319

249.5

XLON

00314285172TRLO1.1.1

24/08/2022

14:41:16

317

249.5

XLON

00314285171TRLO1.1.1

24/08/2022

14:41:16

344

249.5

XLON

00314285170TRLO1.1.1

24/08/2022

14:41:16

262

249.5

XLON

00314285169TRLO1.1.1

24/08/2022

14:41:15

55

249.5

XLON

00314285161TRLO1.1.1

24/08/2022

14:41:15

53

250

CHIX

00314285158TRLO1.1.1

24/08/2022

14:39:42

66

250

AQXE

00314284195TRLO1.1.1

24/08/2022

14:38:20

51

250

TRQX

00314283337TRLO1.1.1

24/08/2022

14:37:32

63

250

CHIX

00314282809TRLO1.1.1

24/08/2022

14:37:29

36

250

AQXE

00314282774TRLO1.1.1

24/08/2022

14:36:20

76

250

BATE

00314282080TRLO1.1.1

24/08/2022

14:35:34

52

250

CHIX

00314281610TRLO1.1.1

24/08/2022

14:34:36

40

250

AQXE

00314281068TRLO1.1.1

24/08/2022

14:34:04

76

250

BATE

00314280758TRLO1.1.1

24/08/2022

14:33:24

64

250

CHIX

00314280335TRLO1.1.1

24/08/2022

14:32:44

46

250

TRQX

00314279871TRLO1.1.1

24/08/2022

14:31:31

66

250

BATE

00314278995TRLO1.1.1

24/08/2022

14:30:23

70

250

TRQX

00314277989TRLO1.1.1

24/08/2022

14:29:31

38

250

AQXE

00314276771TRLO1.1.1

24/08/2022

14:29:22

65

250

CHIX

00314276720TRLO1.1.1

24/08/2022

14:28:46

65

250

BATE

00314276544TRLO1.1.1

24/08/2022

14:26:43

45

250

TRQX

00314275910TRLO1.1.1

24/08/2022

14:26:43

45

250

TRQX

00314275909TRLO1.1.1

24/08/2022

14:26:43

343

250

XLON

00314275908TRLO1.1.1

24/08/2022

14:26:43

64

250

AQXE

00314275907TRLO1.1.1

24/08/2022

14:21:51

72

250

BATE

00314274201TRLO1.1.1

24/08/2022

14:21:05

88

250

CHIX

00314273944TRLO1.1.1

24/08/2022

14:19:49

79

250

BATE

00314273600TRLO1.1.1

24/08/2022

14:19:33

357

250.5

XLON

00314273516TRLO1.1.1

24/08/2022

14:17:44

55

250.5

TRQX

00314273045TRLO1.1.1

24/08/2022

14:17:44

55

250.5

TRQX

00314273046TRLO1.1.1

24/08/2022

14:17:44

323

250.5

XLON

00314273044TRLO1.1.1

24/08/2022

14:17:44

110

250.5

TRQX

00314273043TRLO1.1.1

24/08/2022

14:17:44

58

250.5

CHIX

00314273041TRLO1.1.1

24/08/2022

14:17:44

348

250.5

CHIX

00314273042TRLO1.1.1

24/08/2022

14:17:44

70

250.5

BATE

00314273040TRLO1.1.1

24/08/2022

14:17:44

140

250.5

BATE

00314273039TRLO1.1.1

24/08/2022

14:17:44

105

250.5

AQXE

00314273037TRLO1.1.1

24/08/2022

14:17:44

35

250.5

AQXE

00314273038TRLO1.1.1

24/08/2022

14:17:44

35

250.5

AQXE

00314273036TRLO1.1.1

24/08/2022

14:17:44

2366

250.5

XLON

00314273035TRLO1.1.1

24/08/2022

14:17:44

338

250.5

XLON

00314273034TRLO1.1.1

24/08/2022

14:05:57

124

249

CHIX

00314269516TRLO1.1.1

24/08/2022

13:57:14

2

249

TRQX

00314267179TRLO1.1.1

24/08/2022

13:57:14

23

249

TRQX

00314267180TRLO1.1.1

24/08/2022

13:57:14

27

249

TRQX

00314267177TRLO1.1.1

24/08/2022

13:57:14

52

249

TRQX

00314267178TRLO1.1.1

24/08/2022

13:57:14

79

249

BATE

00314267175TRLO1.1.1

24/08/2022

13:57:14

79

249

BATE

00314267176TRLO1.1.1

24/08/2022

13:57:14

37

249

AQXE

00314267174TRLO1.1.1

24/08/2022

13:57:14

37

249

AQXE

00314267173TRLO1.1.1

24/08/2022

13:50:28

6

249

BATE

00314265721TRLO1.1.1

24/08/2022

13:47:06

335

249

XLON

00314264932TRLO1.1.1

24/08/2022

13:47:06

1830

249

XLON

00314264931TRLO1.1.1

24/08/2022

13:47:06

56

249

TRQX

00314264930TRLO1.1.1

24/08/2022

13:47:06

128

249

TRQX

00314264929TRLO1.1.1

24/08/2022

13:47:06

40

249

TRQX

00314264927TRLO1.1.1

24/08/2022

13:47:06

231

249

BATE

00314264928TRLO1.1.1

24/08/2022

13:47:06

42

249

AQXE

00314264926TRLO1.1.1

24/08/2022

13:47:06

265

249

XLON

00314264925TRLO1.1.1

24/08/2022

13:47:06

77

249

BATE

00314264924TRLO1.1.1

24/08/2022

13:47:06

101

249

XLON

00314264923TRLO1.1.1

24/08/2022

13:38:39

40

249

AQXE

00314263064TRLO1.1.1

24/08/2022

13:34:15

35

249

AQXE

00314261969TRLO1.1.1

24/08/2022

13:32:27

42

249

AQXE

00314261530TRLO1.1.1

24/08/2022

13:23:22

3

248

TRQX

00314259715TRLO1.1.1

24/08/2022

13:19:24

39

248

AQXE

00314258869TRLO1.1.1

24/08/2022

13:18:39

78

248

CHIX

00314258717TRLO1.1.1

24/08/2022

13:15:15

61

248

CHIX

00314257889TRLO1.1.1

24/08/2022

13:14:46

73

248

BATE

00314257770TRLO1.1.1

24/08/2022

13:14:46

3

248

BATE

00314257769TRLO1.1.1

24/08/2022

13:14:36

544

247.5

XLON

00314257724TRLO1.1.1

24/08/2022

13:11:57

42

248

AQXE

00314257292TRLO1.1.1

24/08/2022

13:11:22

44

248

TRQX

00314257218TRLO1.1.1

24/08/2022

13:11:22

9

248

TRQX

00314257217TRLO1.1.1

24/08/2022

13:10:40

2

248

BATE

00314257104TRLO1.1.1

24/08/2022

13:10:02

271

247.5

XLON

00314256919TRLO1.1.1

24/08/2022

13:09:05

75

247.5

XLON

00314256703TRLO1.1.1

24/08/2022

13:09:02

65

248

CHIX

00314256692TRLO1.1.1

24/08/2022

13:09:00

346

248

XLON

00314256671TRLO1.1.1

24/08/2022

13:09:00

462

248

XLON

00314256670TRLO1.1.1

24/08/2022

13:09:00

63

248

BATE

00314256669TRLO1.1.1

24/08/2022

13:09:00

63

248

BATE

00314256668TRLO1.1.1

24/08/2022

13:09:00

495

248

XLON

00314256667TRLO1.1.1

24/08/2022

13:09:00

131

248

XLON

00314256666TRLO1.1.1

24/08/2022

13:09:00

163

248

XLON

00314256665TRLO1.1.1

24/08/2022

13:08:49

38

248.5

AQXE

00314256630TRLO1.1.1

24/08/2022

13:08:49

38

248.5

AQXE

00314256631TRLO1.1.1

24/08/2022

13:02:15

50

249.5

TRQX

00314255408TRLO1.1.1

24/08/2022

12:58:56

3

248

XLON

00314254601TRLO1.1.1

24/08/2022

12:56:55

1

248.5

BATE

00314254175TRLO1.1.1

24/08/2022

12:56:14

43

249.5

TRQX

00314254060TRLO1.1.1

24/08/2022

12:56:14

4

249.5

TRQX

00314254059TRLO1.1.1

24/08/2022

12:56:14

1

248.5

TRQX

00314254058TRLO1.1.1

24/08/2022

12:54:32

2

248

XLON

00314253728TRLO1.1.1

24/08/2022

12:54:08

34

248

XLON

00314253635TRLO1.1.1

24/08/2022

12:51:30

66

249

BATE

00314253168TRLO1.1.1

24/08/2022

12:51:30

61

249.5

CHIX

00314253167TRLO1.1.1

24/08/2022

12:51:30

1060

249.5

XLON

00314253166TRLO1.1.1

24/08/2022

12:51:30

39

249.5

AQXE

00314253165TRLO1.1.1

24/08/2022

12:51:30

39

249.5

AQXE

00314253164TRLO1.1.1

24/08/2022

12:51:30

1796

249.5

XLON

00314253163TRLO1.1.1

24/08/2022

12:51:05

2

249.5

CHIX

00314253077TRLO1.1.1

24/08/2022

12:50:04

1

249.5

BATE

00314252887TRLO1.1.1

24/08/2022

12:47:47

1

249.5

BATE

00314252395TRLO1.1.1

24/08/2022

12:46:05

1

249.5

TRQX

00314251958TRLO1.1.1

24/08/2022

12:46:05

48

250

TRQX

00314251959TRLO1.1.1

24/08/2022

12:45:59

2

249

XLON

00314251932TRLO1.1.1

24/08/2022

12:43:45

13

249

XLON

00314251550TRLO1.1.1

24/08/2022

12:43:40

70

249.5

BATE

00314251533TRLO1.1.1

24/08/2022

12:43:40

58

249.5

CHIX

00314251532TRLO1.1.1

24/08/2022

12:43:40

55

249.5

CHIX

00314251531TRLO1.1.1

24/08/2022

12:43:40

71

249.5

BATE

00314251530TRLO1.1.1

24/08/2022

12:43:40

55

249.5

CHIX

00314251529TRLO1.1.1

24/08/2022

12:43:39

63

249.5

BATE

00314251528TRLO1.1.1

24/08/2022

12:43:39

43

249.5

AQXE

00314251527TRLO1.1.1

24/08/2022

12:43:39

2

249.5

BATE

00314251526TRLO1.1.1

24/08/2022

12:40:56

48

250

TRQX

00314251124TRLO1.1.1

24/08/2022

12:40:54

1

249.5

BATE

00314251122TRLO1.1.1

24/08/2022

12:39:42

1

249.5

BATE

00314250814TRLO1.1.1

24/08/2022

12:36:51

1

249.5

BATE

00314250088TRLO1.1.1

24/08/2022

12:34:21

2

249.5

BATE

00314249556TRLO1.1.1

24/08/2022

12:28:25

21

249

XLON

00314248016TRLO1.1.1

24/08/2022

12:28:23

42

249.5

AQXE

00314248006TRLO1.1.1

24/08/2022

12:28:23

36

249.5

AQXE

00314248005TRLO1.1.1

24/08/2022

12:28:18

80

250

TRQX

00314247991TRLO1.1.1

24/08/2022

12:26:33

2

249.5

BATE

00314247688TRLO1.1.1

24/08/2022

12:23:40

55

250

CHIX

00314247187TRLO1.1.1

24/08/2022

12:19:57

55

250

TRQX

00314246591TRLO1.1.1

24/08/2022

12:14:35

59

250

CHIX

00314245655TRLO1.1.1

24/08/2022

12:13:07

79

250

BATE

00314245460TRLO1.1.1

24/08/2022

12:08:33

54

250

CHIX

00314244573TRLO1.1.1

24/08/2022

12:06:13

77

250

BATE

00314244188TRLO1.1.1

24/08/2022

12:05:33

64

250

TRQX

00314244021TRLO1.1.1

24/08/2022

12:02:51

48

249.5

AQXE

00314243507TRLO1.1.1

24/08/2022

12:02:22

49

250

TRQX

00314243402TRLO1.1.1

24/08/2022

12:02:22

1

250

TRQX

00314243401TRLO1.1.1

24/08/2022

12:01:20

43

249.5

AQXE

00314243205TRLO1.1.1

24/08/2022

11:59:55

33

249

XLON

00314242977TRLO1.1.1

24/08/2022

11:59:49

347

249.5

XLON

00314242961TRLO1.1.1

24/08/2022

11:58:23

54

250

CHIX

00314242783TRLO1.1.1

24/08/2022

11:55:59

65

250

BATE

00314242338TRLO1.1.1

24/08/2022

11:50:28

53

250

CHIX

00314241520TRLO1.1.1

24/08/2022

11:49:23

358

249.5

XLON

00314241319TRLO1.1.1

24/08/2022

11:49:23

119

249.5

XLON

00314241318TRLO1.1.1

24/08/2022

11:49:23

50

250

TRQX

00314241317TRLO1.1.1

24/08/2022

11:49:23

2

250

TRQX

00314241316TRLO1.1.1

24/08/2022

11:49:21

239

249.5

XLON

00314241308TRLO1.1.1

24/08/2022

11:44:07

71

250

BATE

00314240485TRLO1.1.1

24/08/2022

11:43:42

39

250

AQXE

00314240362TRLO1.1.1

24/08/2022

11:43:35

60

250

CHIX

00314240305TRLO1.1.1

24/08/2022

11:41:16

49

250

TRQX

00314239735TRLO1.1.1

24/08/2022

11:40:33

69

250

BATE

00314239551TRLO1.1.1

24/08/2022

11:38:30

126

250.5

XLON

00314239099TRLO1.1.1

24/08/2022

11:38:25

147

250.5

XLON

00314239074TRLO1.1.1

24/08/2022

11:38:25

15

250.5

XLON

00314239073TRLO1.1.1

24/08/2022

11:38:24

313

251

XLON

00314239070TRLO1.1.1

24/08/2022

11:38:24

711

251

XLON

00314239069TRLO1.1.1

24/08/2022

11:38:24

228

251

XLON

00314239068TRLO1.1.1

24/08/2022

11:38:24

111

251

XLON

00314239067TRLO1.1.1

24/08/2022

11:38:24

44

251

AQXE

00314239066TRLO1.1.1

24/08/2022

11:38:24

61

251

CHIX

00314239065TRLO1.1.1

24/08/2022

11:38:24

44

251

AQXE

00314239064TRLO1.1.1

24/08/2022

11:38:24

53

251

TRQX

00314239062TRLO1.1.1

24/08/2022

11:38:24

62

251

BATE

00314239063TRLO1.1.1

24/08/2022

11:38:24

62

251

BATE

00314239061TRLO1.1.1

24/08/2022

11:35:45

227

251

XLON

00314238520TRLO1.1.1

24/08/2022

11:26:23

53

250.5

TRQX

00314236893TRLO1.1.1

24/08/2022

11:25:02

36

250.5

CHIX

00314236704TRLO1.1.1

24/08/2022

11:23:25

36

250

AQXE

00314236483TRLO1.1.1

24/08/2022

11:17:54

51

250.5

TRQX

00314235354TRLO1.1.1

24/08/2022

11:16:28

75

250

BATE

00314235137TRLO1.1.1

24/08/2022

11:14:43

72

250.5

CHIX

00314234871TRLO1.1.1

24/08/2022

11:14:23

42

250

AQXE

00314234829TRLO1.1.1

24/08/2022

11:10:32

67

250

BATE

00314234214TRLO1.1.1

24/08/2022

11:10:32

5

250

BATE

00314234213TRLO1.1.1

24/08/2022

11:08:37

402

250.5

XLON

00314233951TRLO1.1.1

24/08/2022

11:08:37

328

251

XLON

00314233952TRLO1.1.1

24/08/2022

11:08:37

52

250.5

TRQX

00314233949TRLO1.1.1

24/08/2022

11:08:37

730

251

XLON

00314233950TRLO1.1.1

24/08/2022

11:08:37

52

250.5

TRQX

00314233948TRLO1.1.1

24/08/2022

11:08:37

365

251

XLON

00314233947TRLO1.1.1

24/08/2022

11:08:37

59

250.5

CHIX

00314233945TRLO1.1.1

24/08/2022

11:08:37

52

250.5

TRQX

00314233946TRLO1.1.1

24/08/2022

11:08:37

59

250.5

CHIX

00314233944TRLO1.1.1

24/08/2022

11:08:37

57

250.5

CHIX

00314233943TRLO1.1.1

24/08/2022

11:08:37

39

251

AQXE

00314233942TRLO1.1.1

24/08/2022

11:08:37

117

251

AQXE

00314233941TRLO1.1.1

24/08/2022

11:08:37

73

251

BATE

00314233940TRLO1.1.1

24/08/2022

11:08:37

73

251

BATE

00314233939TRLO1.1.1

24/08/2022

10:58:58

1

250.5

CHIX

00314232011TRLO1.1.1

24/08/2022

10:58:58

1

250.5

CHIX

00314232010TRLO1.1.1

24/08/2022

10:53:06

1

250.5

TRQX

00314230716TRLO1.1.1

24/08/2022

10:49:10

13

250

XLON

00314229960TRLO1.1.1

24/08/2022

10:49:09

52

250.5

TRQX

00314229958TRLO1.1.1

24/08/2022

10:49:09

53

250.5

TRQX

00314229959TRLO1.1.1

24/08/2022

10:48:51

1

250.5

TRQX

00314229896TRLO1.1.1

24/08/2022

10:45:34

1

250.5

TRQX

00314229239TRLO1.1.1

24/08/2022

10:43:29

57

250.5

CHIX

00314228810TRLO1.1.1

24/08/2022

10:41:29

1

250.5

TRQX

00314228384TRLO1.1.1

24/08/2022

10:40:03

71

250

BATE

00314228036TRLO1.1.1

24/08/2022

10:38:08

1

250.5

TRQX

00314227683TRLO1.1.1

24/08/2022

10:37:31

519

250

XLON

00314227548TRLO1.1.1

24/08/2022

10:34:59

43

250.5

AQXE

00314226624TRLO1.1.1

24/08/2022

10:34:54

59

250.5

CHIX

00314226589TRLO1.1.1

24/08/2022

10:33:37

75

250

BATE

00314226312TRLO1.1.1

24/08/2022

10:31:45

1

250

BATE

00314225888TRLO1.1.1

24/08/2022

10:29:46

142

250

XLON

00314225397TRLO1.1.1

24/08/2022

10:29:46

455

250

XLON

00314225395TRLO1.1.1

24/08/2022

10:29:46

1

250

XLON

00314225396TRLO1.1.1

24/08/2022

10:26:05

50

250.5

TRQX

00314224605TRLO1.1.1

24/08/2022

10:25:19

71

250.5

BATE

00314224434TRLO1.1.1

24/08/2022

10:25:19

1

250

BATE

00314224433TRLO1.1.1

24/08/2022

10:25:11

1

250

CHIX

00314224403TRLO1.1.1

24/08/2022

10:25:11

58

250.5

CHIX

00314224404TRLO1.1.1

24/08/2022

10:24:47

39

250

AQXE

00314224262TRLO1.1.1

24/08/2022

10:22:21

64

250.5

BATE

00314223780TRLO1.1.1

24/08/2022

10:22:21

1

250.5

BATE

00314223779TRLO1.1.1

24/08/2022

10:21:46

55

251

CHIX

00314223642TRLO1.1.1

24/08/2022

10:19:55

19

251

CHIX

00314223178TRLO1.1.1

24/08/2022

10:19:53

2

251

CHIX

00314223173TRLO1.1.1

24/08/2022

10:19:52

34

251

CHIX

00314223170TRLO1.1.1

24/08/2022

10:19:52

55

251

CHIX

00314223167TRLO1.1.1

24/08/2022

10:19:52

4

251

BATE

00314223168TRLO1.1.1

24/08/2022

10:19:52

272

251

BATE

00314223169TRLO1.1.1

24/08/2022

10:19:52

461

251

XLON

00314223166TRLO1.1.1

24/08/2022

10:19:52

51

251.5

TRQX

00314223165TRLO1.1.1

24/08/2022

10:19:47

159

251.5

TRQX

00314223149TRLO1.1.1

24/08/2022

10:19:47

2

251.5

TRQX

00314223148TRLO1.1.1

24/08/2022

10:19:47

295

251.5

XLON

00314223147TRLO1.1.1

24/08/2022

10:19:47

424

251.5

XLON

00314223146TRLO1.1.1

24/08/2022

10:19:47

590

251.5

XLON

00314223145TRLO1.1.1

24/08/2022

10:19:47

86

251.5

AQXE

00314223143TRLO1.1.1

24/08/2022

10:19:47

43

251.5

AQXE

00314223144TRLO1.1.1

24/08/2022

10:11:11

21

251

XLON

00314221041TRLO1.1.1

24/08/2022

10:11:11

365

251

XLON

00314221045TRLO1.1.1

24/08/2022

09:55:29

1

250.5

XLON

00314216763TRLO1.1.1

24/08/2022

09:55:23

53

250

CHIX

00314216745TRLO1.1.1

24/08/2022

09:55:23

53

250

CHIX

00314216744TRLO1.1.1

24/08/2022

09:49:14

284

250.5

XLON

00314215071TRLO1.1.1

24/08/2022

09:49:14

1

250.5

XLON

00314215069TRLO1.1.1

24/08/2022

09:49:14

1

250.5

XLON

00314215070TRLO1.1.1

24/08/2022

09:49:14

1

250

XLON

00314215068TRLO1.1.1

24/08/2022

09:49:12

40

250.5

AQXE

00314215057TRLO1.1.1

24/08/2022

09:47:41

1

250.5

BATE

00314214674TRLO1.1.1

24/08/2022

09:46:28

40

250.5

AQXE

00314214224TRLO1.1.1

24/08/2022

09:46:22

481

250.5

XLON

00314214207TRLO1.1.1

24/08/2022

09:42:33

60

250.5

TRQX

00314213225TRLO1.1.1

24/08/2022

09:42:31

78

250.5

BATE

00314213215TRLO1.1.1

24/08/2022

09:42:28

56

250.5

CHIX

00314213212TRLO1.1.1

24/08/2022

09:42:28

499

250.5

CHIX

00314213211TRLO1.1.1

24/08/2022

09:42:28

271

251

XLON

00314213210TRLO1.1.1

24/08/2022

09:42:28

134

251

XLON

00314213209TRLO1.1.1

24/08/2022

09:38:21

358

251.5

XLON

00314212340TRLO1.1.1

24/08/2022

09:36:25

173

250.5

CHIX

00314211855TRLO1.1.1

24/08/2022

09:36:25

33

250.5

CHIX

00314211854TRLO1.1.1

24/08/2022

09:36:16

23

250.5

CHIX

00314211806TRLO1.1.1

24/08/2022

09:36:16

55

250.5

TRQX

00314211805TRLO1.1.1

24/08/2022

09:36:16

605

250.5

TRQX

00314211804TRLO1.1.1

24/08/2022

09:36:16

2816

250.5

XLON

00314211803TRLO1.1.1

24/08/2022

09:36:16

352

250.5

XLON

00314211802TRLO1.1.1

24/08/2022

09:36:16

75

250.5

BATE

00314211801TRLO1.1.1

24/08/2022

09:36:16

450

250.5

BATE

00314211800TRLO1.1.1

24/08/2022

09:36:06

40

252

AQXE

00314211692TRLO1.1.1

24/08/2022

09:33:21

42

251

AQXE

00314210989TRLO1.1.1

24/08/2022

09:27:03

2

247

XLON

00314209273TRLO1.1.1

24/08/2022

09:27:03

28

247

XLON

00314209274TRLO1.1.1

24/08/2022

09:27:03

343

247

XLON

00314209271TRLO1.1.1

24/08/2022

09:27:03

178

247

XLON

00314209272TRLO1.1.1

24/08/2022

09:27:03

343

247

XLON

00314209270TRLO1.1.1

24/08/2022

09:19:25

37

248

AQXE

00314206434TRLO1.1.1

24/08/2022

09:19:25

37

248

AQXE

00314206433TRLO1.1.1

24/08/2022

09:04:29

37

248

AQXE

00314201586TRLO1.1.1

24/08/2022

08:57:52

42

248

AQXE

00314199476TRLO1.1.1

24/08/2022

08:50:44

37

248

AQXE

00314196964TRLO1.1.1

24/08/2022

08:42:47

41

248

AQXE

00314194182TRLO1.1.1

24/08/2022

08:42:37

1646

247.5

XLON

00314194144TRLO1.1.1

24/08/2022

08:42:37

18

247.5

XLON

00314194143TRLO1.1.1

24/08/2022

08:42:37

24

247.5

XLON

00314194142TRLO1.1.1

24/08/2022

08:42:37

172

247.5

XLON

00314194141TRLO1.1.1

24/08/2022

08:40:39

40

248

AQXE

00314193395TRLO1.1.1

24/08/2022

08:34:49

583

247

XLON

00314190679TRLO1.1.1

24/08/2022

08:34:36

141

248

BATE

00314190637TRLO1.1.1

24/08/2022

08:34:36

119

248

BATE

00314190639TRLO1.1.1

24/08/2022

08:34:36

65

248

BATE

00314190636TRLO1.1.1

24/08/2022

08:34:36

65

248

AQXE

00314190635TRLO1.1.1

24/08/2022

08:30:02

58

248

AQXE

00314188375TRLO1.1.1

24/08/2022

08:30:02

41

248

AQXE

00314188374TRLO1.1.1

 

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