Transaction in Own Shares

RNS Number : 1909Q
PureTech Health PLC
27 June 2022
 

27 June 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 June 2022



Number of ordinary shares purchased:

79,353



Highest price paid per share:

166.60p



Lowest price paid per share:

164.40p



Volume weighted average price paid per share:

166.16p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 1,703,578 ordinary shares in treasury and has 286,907,542 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,907,542, 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

24/06/2022

16:28:10

19

166.6

AQXE

00307032662TRLO1.1.1

24/06/2022

16:28:10

63

166.6

AQXE

00307032660TRLO1.1.1

24/06/2022

16:28:10

59

166.6

AQXE

00307032658TRLO1.1.1

24/06/2022

16:28:10

59

166.6

AQXE

00307032656TRLO1.1.1

24/06/2022

16:28:10

55

166.6

AQXE

00307032654TRLO1.1.1

24/06/2022

16:28:10

61

166.6

AQXE

00307032652TRLO1.1.1

24/06/2022

16:28:10

56

166.6

AQXE

00307032650TRLO1.1.1

24/06/2022

16:28:10

65

166.6

AQXE

00307032648TRLO1.1.1

24/06/2022

16:28:10

195

166.6

AQXE

00307032646TRLO1.1.1

24/06/2022

16:28:10

63

166.6

AQXE

00307032644TRLO1.1.1

24/06/2022

16:28:10

58

166.6

AQXE

00307032642TRLO1.1.1

24/06/2022

16:28:10

64

166.6

AQXE

00307032640TRLO1.1.1

24/06/2022

16:28:10

54

166.6

AQXE

00307032638TRLO1.1.1

24/06/2022

16:28:04

46

166.6

BATE

00307032593TRLO1.1.1

24/06/2022

16:28:04

61

166.6

BATE

00307032592TRLO1.1.1

24/06/2022

16:28:04

64

166.6

BATE

00307032591TRLO1.1.1

24/06/2022

16:28:04

63

166.6

BATE

00307032590TRLO1.1.1

24/06/2022

16:28:04

60

166.6

BATE

00307032589TRLO1.1.1

24/06/2022

16:28:04

75

166.6

BATE

00307032588TRLO1.1.1

24/06/2022

16:28:04

71

166.6

BATE

00307032587TRLO1.1.1

24/06/2022

16:28:04

71

166.6

BATE

00307032586TRLO1.1.1

24/06/2022

14:49:46

259

166.6

XLON

00306970840TRLO1.1.1

24/06/2022

14:46:19

250

165

XLON

00306968613TRLO1.1.1

24/06/2022

14:46:06

54

165.8

AQXE

00306968462TRLO1.1.1

24/06/2022

14:45:57

463

165

XLON

00306968381TRLO1.1.1

24/06/2022

14:45:57

22

165

TRQX

00306968378TRLO1.1.1

24/06/2022

14:45:24

66

166.2

BATE

00306968071TRLO1.1.1

24/06/2022

14:45:24

54

166.4

BATE

00306968070TRLO1.1.1

24/06/2022

14:45:22

262

165.2

XLON

00306968030TRLO1.1.1

24/06/2022

14:45:22

262

165.2

XLON

00306968028TRLO1.1.1

24/06/2022

14:45:22

42

165.2

TRQX

00306968025TRLO1.1.1

24/06/2022

14:45:22

105

165.4

CHIX

00306968020TRLO1.1.1

24/06/2022

14:45:22

107

165.4

CHIX

00306968019TRLO1.1.1

24/06/2022

14:44:06

57

166.2

AQXE

00306967266TRLO1.1.1

24/06/2022

14:44:05

258

165.8

XLON

00306967259TRLO1.1.1

24/06/2022

14:44:05

258

165.8

XLON

00306967258TRLO1.1.1

24/06/2022

14:44:05

88

165.8

CHIX

00306967252TRLO1.1.1

24/06/2022

14:43:14

3

166.2

XLON

00306966611TRLO1.1.1

24/06/2022

14:43:14

255

166.2

XLON

00306966610TRLO1.1.1

24/06/2022

14:43:14

1656

166.2

XLON

00306966608TRLO1.1.1

24/06/2022

14:43:14

21

166.4

TRQX

00306966605TRLO1.1.1

24/06/2022

14:43:14

72

166.4

BATE

00306966601TRLO1.1.1

24/06/2022

14:43:14

72

166.4

BATE

00306966599TRLO1.1.1

24/06/2022

14:42:40

226

166.2

XLON

00306966274TRLO1.1.1

24/06/2022

14:42:40

66

166.2

XLON

00306966273TRLO1.1.1

24/06/2022

14:42:40

68

166.2

XLON

00306966272TRLO1.1.1

24/06/2022

14:42:36

146

165.4

XLON

00306966232TRLO1.1.1

24/06/2022

14:42:36

66

165.4

XLON

00306966231TRLO1.1.1

24/06/2022

14:42:36

12

165.4

XLON

00306966230TRLO1.1.1

24/06/2022

14:42:36

75

165.4

XLON

00306966229TRLO1.1.1

24/06/2022

14:41:21

53

165

AQXE

00306965344TRLO1.1.1

24/06/2022

14:39:14

55

165

AQXE

00306964125TRLO1.1.1

24/06/2022

14:36:50

92

164.8

CHIX

00306962053TRLO1.1.1

24/06/2022

14:36:50

71

164.8

BATE

00306962052TRLO1.1.1

24/06/2022

14:36:50

243

164.8

XLON

00306962046TRLO1.1.1

24/06/2022

14:36:31

486

165

XLON

00306961860TRLO1.1.1

24/06/2022

14:35:17

22

165

TRQX

00306960872TRLO1.1.1

24/06/2022

14:35:17

54

165

AQXE

00306960870TRLO1.1.1

24/06/2022

14:34:24

101

164.6

CHIX

00306960234TRLO1.1.1

24/06/2022

14:34:24

387

164.4

XLON

00306960233TRLO1.1.1

24/06/2022

14:34:01

61

165.2

BATE

00306959969TRLO1.1.1

24/06/2022

14:33:57

215

164.6

XLON

00306959930TRLO1.1.1

24/06/2022

14:33:15

426

165

XLON

00306959376TRLO1.1.1

24/06/2022

14:33:15

213

165

XLON

00306959375TRLO1.1.1

24/06/2022

14:33:15

213

165

XLON

00306959374TRLO1.1.1

24/06/2022

14:33:15

56

165.2

AQXE

00306959370TRLO1.1.1

24/06/2022

14:32:37

21

165.2

TRQX

00306958741TRLO1.1.1

24/06/2022

14:32:36

213

165

XLON

00306958728TRLO1.1.1

24/06/2022

14:31:18

99

165.2

CHIX

00306957774TRLO1.1.1

24/06/2022

14:31:12

63

165.2

BATE

00306957644TRLO1.1.1

24/06/2022

14:31:01

225

165

XLON

00306957489TRLO1.1.1

24/06/2022

14:30:20

225

165.2

XLON

00306956895TRLO1.1.1

24/06/2022

14:30:20

225

165.2

XLON

00306956893TRLO1.1.1

24/06/2022

14:30:20

225

165.2

XLON

00306956891TRLO1.1.1

24/06/2022

14:30:20

20

165.2

TRQX

00306956887TRLO1.1.1

24/06/2022

14:30:20

20

165.2

TRQX

00306956885TRLO1.1.1

24/06/2022

14:30:20

54

165.4

AQXE

00306956877TRLO1.1.1

24/06/2022

14:29:23

94

165.2

CHIX

00306955289TRLO1.1.1

24/06/2022

14:28:47

248

165.4

XLON

00306954969TRLO1.1.1

24/06/2022

14:28:46

238

165.6

XLON

00306954916TRLO1.1.1

24/06/2022

14:26:24

258

165.6

XLON

00306953847TRLO1.1.1

24/06/2022

14:26:01

53

165.4

AQXE

00306953707TRLO1.1.1

24/06/2022

14:24:31

227

165.4

XLON

00306953062TRLO1.1.1

24/06/2022

14:24:31

227

165.4

XLON

00306953060TRLO1.1.1

24/06/2022

14:24:31

1135

165.4

XLON

00306953059TRLO1.1.1

24/06/2022

14:24:31

110

165.4

CHIX

00306953054TRLO1.1.1

24/06/2022

14:24:31

79

165.4

BATE

00306953053TRLO1.1.1

24/06/2022

14:21:20

91

165

CHIX

00306951742TRLO1.1.1

24/06/2022

14:21:14

61

165.4

AQXE

00306951720TRLO1.1.1

24/06/2022

14:20:04

35

165.4

BATE

00306951309TRLO1.1.1

24/06/2022

14:20:04

31

165.4

BATE

00306951308TRLO1.1.1

24/06/2022

14:18:15

21

164.8

TRQX

00306950789TRLO1.1.1

24/06/2022

14:18:15

19

164.8

TRQX

00306950790TRLO1.1.1

24/06/2022

14:18:15

19

164.8

TRQX

00306950788TRLO1.1.1

24/06/2022

14:18:13

55

165

CHIX

00306950776TRLO1.1.1

24/06/2022

14:17:47

66

165.4

BATE

00306950572TRLO1.1.1

24/06/2022

14:17:46

266

165

XLON

00306950563TRLO1.1.1

24/06/2022

14:17:46

228

165

XLON

00306950564TRLO1.1.1

24/06/2022

14:17:46

1064

165

XLON

00306950559TRLO1.1.1

24/06/2022

14:16:52

54

165.4

AQXE

00306950243TRLO1.1.1

24/06/2022

14:14:29

91

165

CHIX

00306949394TRLO1.1.1

24/06/2022

14:13:29

63

165.4

AQXE

00306949116TRLO1.1.1

24/06/2022

14:11:27

61

165

BATE

00306948618TRLO1.1.1

24/06/2022

14:11:27

61

165

BATE

00306948617TRLO1.1.1

24/06/2022

14:11:27

215

164.8

XLON

00306948616TRLO1.1.1

24/06/2022

14:11:21

100

165.2

CHIX

00306948584TRLO1.1.1

24/06/2022

14:10:32

261

165

XLON

00306948414TRLO1.1.1

24/06/2022

14:09:22

55

165.2

AQXE

00306948058TRLO1.1.1

24/06/2022

14:08:47

70

165

BATE

00306947858TRLO1.1.1

24/06/2022

14:08:44

241

165

XLON

00306947845TRLO1.1.1

24/06/2022

14:08:44

452

165

XLON

00306947844TRLO1.1.1

24/06/2022

14:07:13

19

165.2

TRQX

00306947422TRLO1.1.1

24/06/2022

14:07:06

220

165

XLON

00306947395TRLO1.1.1

24/06/2022

14:06:30

52

165.2

AQXE

00306947265TRLO1.1.1

24/06/2022

14:06:30

52

165.2

AQXE

00306947263TRLO1.1.1

24/06/2022

14:04:51

241

165.4

XLON

00306946856TRLO1.1.1

24/06/2022

14:04:51

273

165.2

XLON

00306946855TRLO1.1.1

24/06/2022

14:04:51

21

165.2

TRQX

00306946852TRLO1.1.1

24/06/2022

14:04:51

514

165.4

XLON

00306946850TRLO1.1.1

24/06/2022

14:04:51

21

165.2

TRQX

00306946849TRLO1.1.1

24/06/2022

14:04:51

21

165.2

TRQX

00306946846TRLO1.1.1

24/06/2022

14:02:10

69

165

BATE

00306946204TRLO1.1.1

24/06/2022

14:02:10

55

165

CHIX

00306946198TRLO1.1.1

24/06/2022

14:02:06

43

165

CHIX

00306946189TRLO1.1.1

24/06/2022

14:01:32

219

164.8

XLON

00306946010TRLO1.1.1

24/06/2022

14:01:32

22

164.8

XLON

00306946011TRLO1.1.1

24/06/2022

14:01:32

241

164.8

XLON

00306946009TRLO1.1.1

24/06/2022

14:00:09

241

164.8

XLON

00306945548TRLO1.1.1

24/06/2022

14:00:09

231

164.8

XLON

00306945546TRLO1.1.1

24/06/2022

14:00:09

179

164.8

XLON

00306945547TRLO1.1.1

24/06/2022

14:00:09

45

164.8

XLON

00306945545TRLO1.1.1

24/06/2022

13:57:51

232

164.8

XLON

00306944749TRLO1.1.1

24/06/2022

13:57:51

1

164.8

XLON

00306944750TRLO1.1.1

24/06/2022

13:57:50

232

164.8

XLON

00306944748TRLO1.1.1

24/06/2022

13:57:19

90

165

CHIX

00306944664TRLO1.1.1

24/06/2022

13:53:48

21

164.8

TRQX

00306943774TRLO1.1.1

24/06/2022

13:53:48

9

164.8

TRQX

00306943775TRLO1.1.1

24/06/2022

13:53:08

277

164.8

XLON

00306943603TRLO1.1.1

24/06/2022

13:53:08

59

165

AQXE

00306943604TRLO1.1.1

24/06/2022

13:52:43

252

165

XLON

00306943493TRLO1.1.1

24/06/2022

13:52:43

106

165

CHIX

00306943490TRLO1.1.1

24/06/2022

13:50:35

244

165

XLON

00306942990TRLO1.1.1

24/06/2022

13:47:45

244

165

XLON

00306942271TRLO1.1.1

24/06/2022

13:47:45

244

165

XLON

00306942270TRLO1.1.1

24/06/2022

13:47:24

59

165

BATE

00306942184TRLO1.1.1

24/06/2022

13:46:37

94

165

CHIX

00306941979TRLO1.1.1

24/06/2022

13:45:36

56

165

AQXE

00306941693TRLO1.1.1

24/06/2022

13:44:44

248

165

XLON

00306941412TRLO1.1.1

24/06/2022

13:43:40

80

165

BATE

00306941107TRLO1.1.1

24/06/2022

13:43:00

8

165

BATE

00306940952TRLO1.1.1

24/06/2022

13:41:58

240

165

XLON

00306940725TRLO1.1.1

24/06/2022

13:41:58

76

165.2

XLON

00306940722TRLO1.1.1

24/06/2022

13:41:54

64

165.2

XLON

00306940706TRLO1.1.1

24/06/2022

13:41:54

43

165.2

XLON

00306940707TRLO1.1.1

24/06/2022

13:41:54

29

165.2

XLON

00306940705TRLO1.1.1

24/06/2022

13:40:01

28

165

BATE

00306940253TRLO1.1.1

24/06/2022

13:39:58

248

165

XLON

00306940245TRLO1.1.1

24/06/2022

13:39:58

56

165

AQXE

00306940242TRLO1.1.1

24/06/2022

13:39:22

80

165

CHIX

00306940082TRLO1.1.1

24/06/2022

13:39:22

10

165

CHIX

00306940081TRLO1.1.1

24/06/2022

13:36:29

442

165

XLON

00306939372TRLO1.1.1

24/06/2022

13:33:55

412

165

XLON

00306938697TRLO1.1.1

24/06/2022

13:33:19

67

165

BATE

00306938543TRLO1.1.1

24/06/2022

13:33:19

90

165

CHIX

00306938541TRLO1.1.1

24/06/2022

13:33:06

22

165.6

TRQX

00306938466TRLO1.1.1

24/06/2022

13:32:03

59

165.6

AQXE

00306938240TRLO1.1.1

24/06/2022

13:31:19

273

165.4

XLON

00306938050TRLO1.1.1

24/06/2022

13:31:19

233

165.4

XLON

00306938049TRLO1.1.1

24/06/2022

13:29:31

309

165.6

XLON

00306937514TRLO1.1.1

24/06/2022

13:29:22

19

165.6

XLON

00306937479TRLO1.1.1

24/06/2022

13:27:18

19

165.6

TRQX

00306936968TRLO1.1.1

24/06/2022

13:27:18

247

165.8

XLON

00306936964TRLO1.1.1

24/06/2022

13:27:18

22

165.8

TRQX

00306936963TRLO1.1.1

24/06/2022

13:27:18

20

165.6

TRQX

00306936958TRLO1.1.1

24/06/2022

13:27:18

22

165.8

TRQX

00306936957TRLO1.1.1

24/06/2022

13:27:18

61

165.8

AQXE

00306936950TRLO1.1.1

24/06/2022

13:26:36

738

166.2

XLON

00306936840TRLO1.1.1

24/06/2022

13:26:36

227

166.2

XLON

00306936837TRLO1.1.1

24/06/2022

13:26:36

265

166.4

XLON

00306936838TRLO1.1.1

24/06/2022

13:26:36

107

166.2

CHIX

00306936835TRLO1.1.1

24/06/2022

13:26:36

107

166.2

CHIX

00306936831TRLO1.1.1

24/06/2022

13:25:48

192

166.2

XLON

00306936639TRLO1.1.1

24/06/2022

13:25:48

56

166.2

AQXE

00306936640TRLO1.1.1

24/06/2022

13:25:48

12

166.2

XLON

00306936638TRLO1.1.1

24/06/2022

13:25:48

21

166.2

XLON

00306936637TRLO1.1.1

24/06/2022

13:25:48

89

166.2

XLON

00306936636TRLO1.1.1

24/06/2022

13:25:48

56

166.2

XLON

00306936634TRLO1.1.1

24/06/2022

13:25:48

225

166.2

XLON

00306936635TRLO1.1.1

24/06/2022

13:25:48

22

166.2

XLON

00306936633TRLO1.1.1

24/06/2022

13:25:48

58

166.2

XLON

00306936632TRLO1.1.1

24/06/2022

13:25:48

217

166.4

XLON

00306936631TRLO1.1.1

24/06/2022

13:25:48

241

166.6

XLON

00306936626TRLO1.1.1

24/06/2022

13:25:48

265

166.6

XLON

00306936624TRLO1.1.1

24/06/2022

13:25:48

97

166.6

CHIX

00306936621TRLO1.1.1

24/06/2022

13:25:48

70

166.6

BATE

00306936619TRLO1.1.1

24/06/2022

13:25:48

51

166.6

AQXE

00306936615TRLO1.1.1

24/06/2022

13:25:48

51

166.6

AQXE

00306936613TRLO1.1.1

24/06/2022

13:20:34

15

166.4

XLON

00306935469TRLO1.1.1

24/06/2022

13:20:34

342

166.6

XLON

00306935468TRLO1.1.1

24/06/2022

13:20:34

214

166.4

XLON

00306935467TRLO1.1.1

24/06/2022

13:19:33

63

166.6

BATE

00306935289TRLO1.1.1

24/06/2022

13:19:33

99

166.6

CHIX

00306935290TRLO1.1.1

24/06/2022

13:19:33

233

166.6

XLON

00306935288TRLO1.1.1

24/06/2022

13:19:33

7

166.6

CHIX

00306935287TRLO1.1.1

24/06/2022

13:19:33

222

166.6

XLON

00306935285TRLO1.1.1

24/06/2022

13:19:33

63

166.6

BATE

00306935286TRLO1.1.1

24/06/2022

13:19:33

218

166.6

XLON

00306935284TRLO1.1.1

24/06/2022

13:15:13

61

166.6

BATE

00306934397TRLO1.1.1

24/06/2022

13:13:23

37

166.6

CHIX

00306934027TRLO1.1.1

24/06/2022

13:06:46

66

165

BATE

00306932501TRLO1.1.1

24/06/2022

13:06:13

4

166.2

TRQX

00306932375TRLO1.1.1

24/06/2022

13:06:13

14

166

TRQX

00306932373TRLO1.1.1

24/06/2022

13:06:13

20

166

TRQX

00306932369TRLO1.1.1

24/06/2022

13:06:04

217

165.4

XLON

00306932349TRLO1.1.1

24/06/2022

13:06:02

230

165.6

XLON

00306932331TRLO1.1.1

24/06/2022

13:06:02

230

165.6

XLON

00306932330TRLO1.1.1

24/06/2022

13:06:02

207

165.6

XLON

00306932329TRLO1.1.1

24/06/2022

13:04:36

94

166

CHIX

00306932099TRLO1.1.1

24/06/2022

13:04:36

55

166

AQXE

00306932101TRLO1.1.1

24/06/2022

13:04:36

55

166

AQXE

00306932100TRLO1.1.1

24/06/2022

13:04:12

268

166.2

BATE

00306931996TRLO1.1.1

24/06/2022

13:04:09

105

166.4

TRQX

00306931983TRLO1.1.1

24/06/2022

13:04:08

77

166.4

BATE

00306931975TRLO1.1.1

24/06/2022

13:04:06

49

166.4

BATE

00306931966TRLO1.1.1

24/06/2022

13:04:06

446

166.4

XLON

00306931967TRLO1.1.1

24/06/2022

13:04:06

18523

166.6

XLON

00306931965TRLO1.1.1

24/06/2022

13:04:06

3841

166.6

XLON

00306931964TRLO1.1.1

24/06/2022

13:04:06

1215

166.6

XLON

00306931963TRLO1.1.1

24/06/2022

13:04:06

4202

166.6

XLON

00306931962TRLO1.1.1

24/06/2022

13:04:06

61

166.6

AQXE

00306931961TRLO1.1.1

24/06/2022

13:04:06

244

166.6

AQXE

00306931960TRLO1.1.1

24/06/2022

13:04:06

64

166.6

AQXE

00306931959TRLO1.1.1

24/06/2022

13:04:06

62

166.6

AQXE

00306931958TRLO1.1.1

24/06/2022

13:04:06

64

166.6

AQXE

00306931957TRLO1.1.1

24/06/2022

13:04:06

53

166.6

AQXE

00306931956TRLO1.1.1

24/06/2022

13:04:06

54

166.6

AQXE

00306931954TRLO1.1.1

24/06/2022

13:04:06

65

166.6

AQXE

00306931955TRLO1.1.1

24/06/2022

13:04:06

54

166.6

AQXE

00306931953TRLO1.1.1

24/06/2022

13:04:06

59

166.6

AQXE

00306931952TRLO1.1.1

24/06/2022

13:04:06

59

166.6

AQXE

00306931951TRLO1.1.1

24/06/2022

13:04:06

56

166.6

AQXE

00306931950TRLO1.1.1

24/06/2022

13:04:06

59

166.6

AQXE

00306931948TRLO1.1.1

24/06/2022

13:04:06

63

166.6

AQXE

00306931949TRLO1.1.1

24/06/2022

13:04:06

37

166.6

AQXE

00306931947TRLO1.1.1

24/06/2022

13:04:06

467

166.6

XLON

00306931946TRLO1.1.1

24/06/2022

13:04:06

77

166.6

XLON

00306931945TRLO1.1.1

24/06/2022

13:04:06

2203

166.6

XLON

00306931944TRLO1.1.1

24/06/2022

13:04:06

65

166.6

AQXE

00306931942TRLO1.1.1

24/06/2022

13:04:06

14

166.6

AQXE

00306931943TRLO1.1.1

24/06/2022

13:04:06

55

166.6

AQXE

00306931940TRLO1.1.1

24/06/2022

13:04:06

118

166.6

AQXE

00306931941TRLO1.1.1

24/06/2022

13:04:06

116

166.6

AQXE

00306931938TRLO1.1.1

24/06/2022

13:04:06

62

166.6

AQXE

00306931939TRLO1.1.1

24/06/2022

13:04:06

54

166.6

AQXE

00306931936TRLO1.1.1

24/06/2022

13:04:06

58

166.6

AQXE

00306931937TRLO1.1.1

24/06/2022

13:04:06

61

166.6

AQXE

00306931935TRLO1.1.1

24/06/2022

13:04:06

53

166.6

AQXE

00306931934TRLO1.1.1

24/06/2022

13:04:06

5

166.6

AQXE

00306931933TRLO1.1.1

24/06/2022

13:04:06

354

166.4

XLON

00306931931TRLO1.1.1

24/06/2022

13:04:06

454

166.6

XLON

00306931930TRLO1.1.1

24/06/2022

13:04:06

274

166.6

XLON

00306931928TRLO1.1.1

24/06/2022

13:04:06

256

166.6

XLON

00306931929TRLO1.1.1

24/06/2022

13:04:06

252

166.6

XLON

00306931926TRLO1.1.1

24/06/2022

13:04:06

214

166.6

XLON

00306931927TRLO1.1.1

24/06/2022

13:04:06

252

166.6

XLON

00306931925TRLO1.1.1

24/06/2022

13:04:06

458

166.6

XLON

00306931924TRLO1.1.1

24/06/2022

13:04:06

10

166.4

BATE

00306931923TRLO1.1.1

24/06/2022

13:04:06

229

166.6

XLON

00306931922TRLO1.1.1

24/06/2022

13:04:06

18

166.6

XLON

00306931920TRLO1.1.1

24/06/2022

13:04:06

162

166.6

XLON

00306931921TRLO1.1.1

24/06/2022

13:04:06

44

166.6

XLON

00306931919TRLO1.1.1

24/06/2022

13:04:06

44

166.6

XLON

00306931918TRLO1.1.1

24/06/2022

13:04:06

235

166.6

XLON

00306931917TRLO1.1.1

24/06/2022

13:04:06

219

166.6

XLON

00306931916TRLO1.1.1

24/06/2022

13:04:06

89

166.6

XLON

00306931914TRLO1.1.1

24/06/2022

13:04:06

31

166.6

XLON

00306931913TRLO1.1.1

24/06/2022

13:04:06

155

166.6

XLON

00306931915TRLO1.1.1

24/06/2022

13:04:06

18

166.6

XLON

00306931912TRLO1.1.1

24/06/2022

13:04:06

30

166.6

XLON

00306931911TRLO1.1.1

24/06/2022

13:04:06

13

166.6

XLON

00306931910TRLO1.1.1

24/06/2022

13:04:06

148

166.6

XLON

00306931909TRLO1.1.1

24/06/2022

13:04:06

65

166.6

BATE

00306931908TRLO1.1.1

24/06/2022

13:04:06

65

166.6

BATE

00306931906TRLO1.1.1

24/06/2022

13:04:06

62

166.6

BATE

00306931907TRLO1.1.1

24/06/2022

13:04:06

219

166.6

XLON

00306931904TRLO1.1.1

24/06/2022

13:04:06

59

166.6

BATE

00306931905TRLO1.1.1

24/06/2022

13:04:06

222

166.6

XLON

00306931902TRLO1.1.1

24/06/2022

13:04:06

257

166.6

XLON

00306931903TRLO1.1.1

24/06/2022

13:04:06

72

166.6

TRQX

00306931900TRLO1.1.1

24/06/2022

13:04:06

167

166.6

XLON

00306931901TRLO1.1.1

24/06/2022

13:04:06

8

166.6

TRQX

00306931899TRLO1.1.1

24/06/2022

13:04:06

11

166.6

TRQX

00306931898TRLO1.1.1

24/06/2022

13:04:06

253

166.6

XLON

00306931897TRLO1.1.1

24/06/2022

13:04:06

273

166.6

XLON

00306931895TRLO1.1.1

24/06/2022

13:04:06

261

166.6

XLON

00306931896TRLO1.1.1

24/06/2022

13:04:06

248

166.6

XLON

00306931894TRLO1.1.1

24/06/2022

13:04:06

222

166.6

XLON

00306931893TRLO1.1.1

24/06/2022

13:04:06

976

166.6

XLON

00306931891TRLO1.1.1

24/06/2022

13:04:06

257

166.6

XLON

00306931892TRLO1.1.1

24/06/2022

13:04:06

103

166.6

CHIX

00306931889TRLO1.1.1

24/06/2022

13:04:06

106

166.6

CHIX

00306931890TRLO1.1.1

24/06/2022

13:04:06

106

166.6

CHIX

00306931887TRLO1.1.1

24/06/2022

13:04:06

106

166.6

CHIX

00306931888TRLO1.1.1

24/06/2022

13:04:06

59

166.6

BATE

00306931885TRLO1.1.1

24/06/2022

13:04:06

93

166.6

CHIX

00306931886TRLO1.1.1

24/06/2022

13:04:06

65

166.6

BATE

00306931884TRLO1.1.1

24/06/2022

13:04:06

67

166.6

BATE

00306931883TRLO1.1.1

24/06/2022

13:04:06

62

166.6

BATE

00306931882TRLO1.1.1

24/06/2022

13:04:06

64

166.6

BATE

00306931881TRLO1.1.1

24/06/2022

13:04:06

69

166.6

BATE

00306931880TRLO1.1.1

24/06/2022

13:04:06

72

166.6

BATE

00306931879TRLO1.1.1

24/06/2022

13:04:06

70

166.6

BATE

00306931878TRLO1.1.1

24/06/2022

13:04:06

228

166.6

BATE

00306931877TRLO1.1.1

24/06/2022

13:04:06

7

166.6

BATE

00306931876TRLO1.1.1

24/06/2022

13:04:06

73

166.6

BATE

00306931875TRLO1.1.1

24/06/2022

13:04:06

65

166.6

BATE

00306931873TRLO1.1.1

24/06/2022

13:04:06

59

166.6

BATE

00306931874TRLO1.1.1

24/06/2022

13:04:06

64

166.6

BATE

00306931872TRLO1.1.1

24/06/2022

13:04:06

61

166.6

BATE

00306931871TRLO1.1.1

24/06/2022

13:04:06

61

166.6

BATE

00306931869TRLO1.1.1

24/06/2022

13:04:06

61

166.6

BATE

00306931870TRLO1.1.1

24/06/2022

13:04:06

74

166.6

BATE

00306931868TRLO1.1.1

24/06/2022

13:04:06

75

166.6

BATE

00306931867TRLO1.1.1

24/06/2022

13:04:06

64

166.6

BATE

00306931866TRLO1.1.1

24/06/2022

13:04:06

21

166.6

TRQX

00306931865TRLO1.1.1

24/06/2022

13:04:06

21

166.6

TRQX

00306931864TRLO1.1.1

24/06/2022

13:04:06

37

166.6

XLON

00306931863TRLO1.1.1

24/06/2022

13:04:06

32

166.6

XLON

00306931862TRLO1.1.1

24/06/2022

13:04:06

12

166.6

TRQX

00306931861TRLO1.1.1

24/06/2022

13:04:06

23

166.6

TRQX

00306931860TRLO1.1.1

24/06/2022

13:04:06

396

166.6

CHIX

00306931858TRLO1.1.1

24/06/2022

13:04:06

23

166.6

TRQX

00306931859TRLO1.1.1

24/06/2022

13:04:06

91

166.6

CHIX

00306931857TRLO1.1.1

24/06/2022

13:04:06

98

166.6

CHIX

00306931855TRLO1.1.1

24/06/2022

13:04:06

113

166.6

CHIX

00306931856TRLO1.1.1

24/06/2022

13:04:06

105

166.6

CHIX

00306931853TRLO1.1.1

24/06/2022

13:04:06

107

166.6

CHIX

00306931854TRLO1.1.1

24/06/2022

13:04:06

113

166.6

CHIX

00306931852TRLO1.1.1

24/06/2022

13:04:06

101

166.6

CHIX

00306931851TRLO1.1.1

24/06/2022

13:04:06

78

166.6

CHIX

00306931849TRLO1.1.1

24/06/2022

13:04:06

194

166.6

CHIX

00306931850TRLO1.1.1

24/06/2022

13:04:06

89

166.6

CHIX

00306931847TRLO1.1.1

24/06/2022

13:04:06

90

166.6

CHIX

00306931848TRLO1.1.1

24/06/2022

13:04:06

100

166.6

CHIX

00306931846TRLO1.1.1

24/06/2022

13:04:06

93

166.6

CHIX

00306931844TRLO1.1.1

24/06/2022

13:04:06

93

166.6

CHIX

00306931845TRLO1.1.1

24/06/2022

13:04:06

92

166.6

CHIX

00306931843TRLO1.1.1

24/06/2022

13:04:06

282

166.6

CHIX

00306931842TRLO1.1.1

24/06/2022

13:04:06

22

166.6

TRQX

00306931841TRLO1.1.1

24/06/2022

13:04:06

20

166.6

TRQX

00306931840TRLO1.1.1

24/06/2022

13:04:06

20

166.6

TRQX

00306931839TRLO1.1.1

24/06/2022

13:04:06

88

166.6

XLON

00306931838TRLO1.1.1

24/06/2022

13:04:06

194

166.6

XLON

00306931836TRLO1.1.1

24/06/2022

13:04:06

136

166.6

XLON

00306931837TRLO1.1.1

24/06/2022

13:04:06

23

166.6

TRQX

00306931835TRLO1.1.1

24/06/2022

13:04:06

40

166.6

TRQX

00306931834TRLO1.1.1

24/06/2022

13:04:06

21

166.6

TRQX

00306931833TRLO1.1.1

24/06/2022

13:04:06

20

166.6

TRQX

00306931832TRLO1.1.1

24/06/2022

13:04:06

22

166.6

TRQX

00306931831TRLO1.1.1

24/06/2022

13:04:06

22

166.6

TRQX

00306931830TRLO1.1.1

24/06/2022

13:04:06

71

166.6

BATE

00306931829TRLO1.1.1

24/06/2022

13:04:06

61

166.6

BATE

00306931828TRLO1.1.1

24/06/2022

13:04:06

18

166.6

BATE

00306931827TRLO1.1.1

24/06/2022

13:04:06

31

166.6

BATE

00306931825TRLO1.1.1

24/06/2022

13:04:06

9

166.6

BATE

00306931826TRLO1.1.1

24/06/2022

13:04:06

20

166.6

TRQX

00306931823TRLO1.1.1

24/06/2022

13:04:06

20

166.6

TRQX

00306931824TRLO1.1.1

24/06/2022

13:04:06

20

166.6

TRQX

00306931822TRLO1.1.1

24/06/2022

13:04:06

19

166.6

TRQX

00306931821TRLO1.1.1

24/06/2022

13:04:06

20

166.6

TRQX

00306931819TRLO1.1.1

24/06/2022

13:04:06

22

166.6

TRQX

00306931820TRLO1.1.1

24/06/2022

13:04:06

14

166.6

CHIX

00306931818TRLO1.1.1

24/06/2022

13:04:06

50

166.6

CHIX

00306931817TRLO1.1.1

24/06/2022

13:04:06

54

166.6

CHIX

00306931816TRLO1.1.1

24/06/2022

13:04:06

27

166.6

CHIX

00306931815TRLO1.1.1

24/06/2022

13:04:06

20

166.6

TRQX

00306931814TRLO1.1.1

24/06/2022

13:04:06

22

166.6

TRQX

00306931813TRLO1.1.1

24/06/2022

13:04:06

22

166.6

TRQX

00306931812TRLO1.1.1

24/06/2022

13:04:06

22

166.6

TRQX

00306931811TRLO1.1.1

24/06/2022

13:04:06

59

166.6

BATE

00306931809TRLO1.1.1

24/06/2022

13:04:06

2

166.6

BATE

00306931810TRLO1.1.1

24/06/2022

13:04:06

20

166.6

TRQX

00306931808TRLO1.1.1

24/06/2022

13:00:28

57

166.6

AQXE

00306931026TRLO1.1.1

24/06/2022

13:00:28

48

166.6

AQXE

00306931024TRLO1.1.1

24/06/2022

12:56:34

16

166.6

AQXE

00306930211TRLO1.1.1

24/06/2022

12:56:34

61

166.6

AQXE

00306930209TRLO1.1.1

24/06/2022

12:56:34

59

166.6

AQXE

00306930207TRLO1.1.1

24/06/2022

12:54:24

78

166.6

CHIX

00306929745TRLO1.1.1

24/06/2022

12:54:24

106

166.6

CHIX

00306929743TRLO1.1.1

24/06/2022

12:54:24

90

166.6

CHIX

00306929744TRLO1.1.1

24/06/2022

12:54:24

109

166.6

CHIX

00306929742TRLO1.1.1

24/06/2022

12:54:24

109

166.6

CHIX

00306929741TRLO1.1.1

24/06/2022

12:51:08

2

166.6

AQXE

00306929032TRLO1.1.1

24/06/2022

11:50:34

36

166.6

XLON

00306916105TRLO1.1.1

24/06/2022

10:45:54

30

166.6

XLON

00306899829TRLO1.1.1

24/06/2022

08:30:05

431

166.2

XLON

00306851714TRLO1.1.1

24/06/2022

08:30:05

15

166.2

XLON

00306851713TRLO1.1.1

 

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