Transaction in Own Shares

RNS Number : 0444T
PureTech Health PLC
20 July 2022
 

20 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: 

19 July 2022



Number of ordinary shares purchased:

90,786



Highest price paid per share:

191.20p



Lowest price paid per share:

182.20p



Volume weighted average price paid per share:

186.67p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 3,478,623 ordinary shares in treasury and has 285,132,497 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 285,132,497, 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

19/07/2022

16:29:55

22

191

AQXE

00310078377TRLO1.1.1

19/07/2022

16:29:55

84

191.2

CHIX

00310078376TRLO1.1.1

19/07/2022

16:28:31

71

191

CHIX

00310077761TRLO1.1.1

19/07/2022

16:28:31

70

191

AQXE

00310077760TRLO1.1.1

19/07/2022

16:28:31

236

191

XLON

00310077759TRLO1.1.1

19/07/2022

16:28:31

1161

191

XLON

00310077758TRLO1.1.1

19/07/2022

16:28:31

123

191

XLON

00310077757TRLO1.1.1

19/07/2022

16:28:31

217

191

XLON

00310077756TRLO1.1.1

19/07/2022

16:28:05

234

191

XLON

00310077584TRLO1.1.1

19/07/2022

16:27:56

93

191.2

AQXE

00310077542TRLO1.1.1

19/07/2022

16:26:20

44

191

AQXE

00310077114TRLO1.1.1

19/07/2022

16:20:58

96

191

CHIX

00310075836TRLO1.1.1

19/07/2022

16:20:58

666

191

XLON

00310075837TRLO1.1.1

19/07/2022

16:20:58

544

191.2

XLON

00310075835TRLO1.1.1

19/07/2022

16:19:05

116

191.2

CHIX

00310075288TRLO1.1.1

19/07/2022

16:19:05

41

191.2

CHIX

00310075287TRLO1.1.1

19/07/2022

16:19:02

29

191.2

CHIX

00310075279TRLO1.1.1

19/07/2022

16:19:02

118

191.2

CHIX

00310075280TRLO1.1.1

19/07/2022

16:19:02

2934

191

XLON

00310075278TRLO1.1.1

19/07/2022

16:19:01

7

191.2

CHIX

00310075268TRLO1.1.1

19/07/2022

16:17:27

53

190.8

AQXE

00310074908TRLO1.1.1

19/07/2022

16:15:05

595

190.6

XLON

00310074162TRLO1.1.1

19/07/2022

16:15:05

18

190.6

XLON

00310074154TRLO1.1.1

19/07/2022

16:15:05

161

190.6

XLON

00310074153TRLO1.1.1

19/07/2022

16:12:14

143

190.4

XLON

00310073452TRLO1.1.1

19/07/2022

16:08:46

34

190.4

AQXE

00310072473TRLO1.1.1

19/07/2022

16:08:46

5

190.4

AQXE

00310072470TRLO1.1.1

19/07/2022

16:05:40

63

190

CHIX

00310071651TRLO1.1.1

19/07/2022

16:05:30

171

190

XLON

00310071621TRLO1.1.1

19/07/2022

16:05:30

166

190

XLON

00310071620TRLO1.1.1

19/07/2022

16:04:13

72

190

AQXE

00310071352TRLO1.1.1

19/07/2022

16:01:59

12

189.8

XLON

00310070701TRLO1.1.1

19/07/2022

16:01:59

177

189.8

XLON

00310070700TRLO1.1.1

19/07/2022

16:01:59

109

189.8

XLON

00310070699TRLO1.1.1

19/07/2022

15:59:51

5

189.8

TRQX

00310070327TRLO1.1.1

19/07/2022

15:59:51

7

189.8

TRQX

00310070326TRLO1.1.1

19/07/2022

15:59:51

3

189.8

TRQX

00310070325TRLO1.1.1

19/07/2022

15:59:51

110

189.8

TRQX

00310070324TRLO1.1.1

19/07/2022

15:59:51

7

189.8

TRQX

00310070323TRLO1.1.1

19/07/2022

15:59:51

96

189.8

TRQX

00310070322TRLO1.1.1

19/07/2022

15:59:51

15

189.8

TRQX

00310070321TRLO1.1.1

19/07/2022

15:59:51

319

189.8

XLON

00310070320TRLO1.1.1

19/07/2022

15:59:51

35

189.8

TRQX

00310070319TRLO1.1.1

19/07/2022

15:59:51

24

189.8

TRQX

00310070318TRLO1.1.1

19/07/2022

15:59:51

93

189.8

TRQX

00310070317TRLO1.1.1

19/07/2022

15:59:51

53

189.8

TRQX

00310070316TRLO1.1.1

19/07/2022

15:59:47

78

190.4

BATE

00310070297TRLO1.1.1

19/07/2022

15:59:29

319

190

XLON

00310070225TRLO1.1.1

19/07/2022

15:59:24

44

190

AQXE

00310070206TRLO1.1.1

19/07/2022

15:57:49

260

189.8

TRQX

00310069854TRLO1.1.1

19/07/2022

15:57:27

82

190.4

BATE

00310069737TRLO1.1.1

19/07/2022

15:57:27

82

190.4

BATE

00310069736TRLO1.1.1

19/07/2022

15:57:27

29

190.8

XLON

00310069734TRLO1.1.1

19/07/2022

15:57:27

22

190.8

CHIX

00310069735TRLO1.1.1

19/07/2022

15:57:27

38

190.8

CHIX

00310069733TRLO1.1.1

19/07/2022

15:57:27

56

190.8

CHIX

00310069732TRLO1.1.1

19/07/2022

15:57:27

46

190.8

AQXE

00310069731TRLO1.1.1

19/07/2022

15:57:27

42

190.8

AQXE

00310069730TRLO1.1.1

19/07/2022

15:57:27

46

190.8

AQXE

00310069729TRLO1.1.1

19/07/2022

15:57:27

46

190.8

AQXE

00310069728TRLO1.1.1

19/07/2022

15:57:27

281

190.8

XLON

00310069727TRLO1.1.1

19/07/2022

15:57:27

326

190.8

XLON

00310069726TRLO1.1.1

19/07/2022

15:57:27

62

190.8

CHIX

00310069723TRLO1.1.1

19/07/2022

15:57:27

56

190.8

CHIX

00310069724TRLO1.1.1

19/07/2022

15:57:27

326

190.8

XLON

00310069725TRLO1.1.1

19/07/2022

15:57:27

1059

190.8

XLON

00310069722TRLO1.1.1

19/07/2022

15:57:27

353

190.8

XLON

00310069721TRLO1.1.1

19/07/2022

15:48:07

61

190.2

BATE

00310067055TRLO1.1.1

19/07/2022

15:48:07

14

190.2

BATE

00310067054TRLO1.1.1

19/07/2022

15:47:51

322

190.2

XLON

00310066957TRLO1.1.1

19/07/2022

15:46:16

21

190

CHIX

00310066525TRLO1.1.1

19/07/2022

15:46:16

19

190

CHIX

00310066524TRLO1.1.1

19/07/2022

15:45:44

177

190.2

XLON

00310066368TRLO1.1.1

19/07/2022

15:45:44

163

190

XLON

00310066367TRLO1.1.1

19/07/2022

15:44:11

67

190.2

BATE

00310065847TRLO1.1.1

19/07/2022

15:43:45

346

190.2

XLON

00310065731TRLO1.1.1

19/07/2022

15:43:45

323

190

XLON

00310065729TRLO1.1.1

19/07/2022

15:43:45

23

190.2

XLON

00310065730TRLO1.1.1

19/07/2022

15:42:25

24

190

AQXE

00310065274TRLO1.1.1

19/07/2022

15:42:25

16

190.2

AQXE

00310065275TRLO1.1.1

19/07/2022

15:41:52

61

190

CHIX

00310065063TRLO1.1.1

19/07/2022

15:41:31

73

190.2

BATE

00310064932TRLO1.1.1

19/07/2022

15:41:31

4

190.2

BATE

00310064931TRLO1.1.1

19/07/2022

15:41:21

333

190.2

XLON

00310064867TRLO1.1.1

19/07/2022

15:39:34

39

190.2

BATE

00310064327TRLO1.1.1

19/07/2022

15:39:33

43

190.2

CHIX

00310064321TRLO1.1.1

19/07/2022

15:39:33

347

190.2

XLON

00310064320TRLO1.1.1

19/07/2022

15:39:33

347

190.2

XLON

00310064319TRLO1.1.1

19/07/2022

15:39:33

185

190.2

XLON

00310064318TRLO1.1.1

19/07/2022

15:38:47

162

190.2

XLON

00310064084TRLO1.1.1

19/07/2022

15:38:03

49

190.2

CHIX

00310063805TRLO1.1.1

19/07/2022

15:36:50

44

190.2

AQXE

00310063416TRLO1.1.1

19/07/2022

15:36:04

172

190.2

XLON

00310063113TRLO1.1.1

19/07/2022

15:36:04

150

190.2

XLON

00310063112TRLO1.1.1

19/07/2022

15:34:35

116

190.2

BATE

00310062276TRLO1.1.1

19/07/2022

15:34:26

43

190.2

AQXE

00310062243TRLO1.1.1

19/07/2022

15:33:52

16

190.2

XLON

00310061915TRLO1.1.1

19/07/2022

15:33:52

293

190.2

XLON

00310061916TRLO1.1.1

19/07/2022

15:33:52

97

190.2

XLON

00310061914TRLO1.1.1

19/07/2022

15:33:52

309

190.2

XLON

00310061913TRLO1.1.1

19/07/2022

15:33:52

63

190.2

CHIX

00310061911TRLO1.1.1

19/07/2022

15:33:52

212

190.2

XLON

00310061912TRLO1.1.1

19/07/2022

15:31:40

63

190.2

CHIX

00310061355TRLO1.1.1

19/07/2022

15:31:27

38

190.2

AQXE

00310061314TRLO1.1.1

19/07/2022

15:31:10

307

190.2

XLON

00310061241TRLO1.1.1

19/07/2022

15:31:10

41

190.2

XLON

00310061240TRLO1.1.1

19/07/2022

15:31:05

79

190.2

BATE

00310061221TRLO1.1.1

19/07/2022

15:29:15

50

190

CHIX

00310060674TRLO1.1.1

19/07/2022

15:29:15

6

190

CHIX

00310060675TRLO1.1.1

19/07/2022

15:29:15

5

190

CHIX

00310060673TRLO1.1.1

19/07/2022

15:28:56

358

190.2

XLON

00310060579TRLO1.1.1

19/07/2022

15:28:56

358

190.2

XLON

00310060578TRLO1.1.1

19/07/2022

15:28:56

358

190.2

XLON

00310060577TRLO1.1.1

19/07/2022

15:28:56

73

190.2

BATE

00310060576TRLO1.1.1

19/07/2022

15:28:56

219

190.2

BATE

00310060575TRLO1.1.1

19/07/2022

15:28:52

45

190.4

AQXE

00310060553TRLO1.1.1

19/07/2022

15:26:44

66

189.8

CHIX

00310060014TRLO1.1.1

19/07/2022

15:26:44

3

189.8

CHIX

00310060013TRLO1.1.1

19/07/2022

15:26:44

44

189.8

AQXE

00310060012TRLO1.1.1

19/07/2022

15:26:44

66

189.8

CHIX

00310060011TRLO1.1.1

19/07/2022

15:26:44

360

189.8

XLON

00310060008TRLO1.1.1

19/07/2022

15:26:44

44

189.8

AQXE

00310060009TRLO1.1.1

19/07/2022

15:26:44

63

189.8

CHIX

00310060010TRLO1.1.1

19/07/2022

15:26:44

360

189.8

XLON

00310060007TRLO1.1.1

19/07/2022

15:26:44

360

189.8

XLON

00310060005TRLO1.1.1

19/07/2022

15:26:44

720

189.8

XLON

00310060006TRLO1.1.1

19/07/2022

15:24:50

89

189.6

XLON

00310059140TRLO1.1.1

19/07/2022

15:24:50

299

189.6

XLON

00310059141TRLO1.1.1

19/07/2022

15:24:11

71

189.6

CHIX

00310058836TRLO1.1.1

19/07/2022

15:23:16

47

189.6

AQXE

00310058454TRLO1.1.1

19/07/2022

15:22:49

214

189.6

XLON

00310058187TRLO1.1.1

19/07/2022

15:22:49

138

189.6

XLON

00310058186TRLO1.1.1

19/07/2022

15:22:16

74

189.6

BATE

00310057850TRLO1.1.1

19/07/2022

15:21:50

33

189.6

CHIX

00310057604TRLO1.1.1

19/07/2022

15:21:50

36

189.6

CHIX

00310057603TRLO1.1.1

19/07/2022

15:21:15

308

189.6

XLON

00310057192TRLO1.1.1

19/07/2022

15:21:15

40

189.6

AQXE

00310057190TRLO1.1.1

19/07/2022

15:21:15

40

189.6

AQXE

00310057191TRLO1.1.1

19/07/2022

15:20:10

339

189.6

XLON

00310056435TRLO1.1.1

19/07/2022

15:20:10

11

189.6

BATE

00310056433TRLO1.1.1

19/07/2022

15:20:10

339

189.6

XLON

00310056434TRLO1.1.1

19/07/2022

15:20:10

67

189.6

BATE

00310056432TRLO1.1.1

19/07/2022

15:20:10

138

189.6

CHIX

00310056431TRLO1.1.1

19/07/2022

15:20:10

94

189.6

AQXE

00310056430TRLO1.1.1

19/07/2022

15:19:15

2215

188

XLON

00310055922TRLO1.1.1

19/07/2022

15:19:15

110

188

XLON

00310055921TRLO1.1.1

19/07/2022

15:19:15

48

188

XLON

00310055920TRLO1.1.1

19/07/2022

15:19:08

31

188

XLON

00310055823TRLO1.1.1

19/07/2022

15:19:08

214

188

XLON

00310055821TRLO1.1.1

19/07/2022

15:19:08

94

188

XLON

00310055822TRLO1.1.1

19/07/2022

15:17:45

280

187.8

BATE

00310055325TRLO1.1.1

19/07/2022

15:17:45

70

187.8

BATE

00310055324TRLO1.1.1

19/07/2022

15:17:19

30

187.6

BATE

00310055148TRLO1.1.1

19/07/2022

15:17:19

6

187.6

BATE

00310055147TRLO1.1.1

19/07/2022

15:14:33

65

187.4

XLON

00310054245TRLO1.1.1

19/07/2022

15:13:57

75

187.4

BATE

00310054112TRLO1.1.1

19/07/2022

15:12:35

69

187.4

CHIX

00310053304TRLO1.1.1

19/07/2022

15:12:35

276

187.4

CHIX

00310053303TRLO1.1.1

19/07/2022

15:12:35

308

187.4

AQXE

00310053302TRLO1.1.1

19/07/2022

15:12:35

44

187.4

AQXE

00310053301TRLO1.1.1

19/07/2022

15:12:35

1044

187.6

XLON

00310053300TRLO1.1.1

19/07/2022

15:10:19

612

187

XLON

00310052695TRLO1.1.1

19/07/2022

15:10:19

133

187

XLON

00310052694TRLO1.1.1

19/07/2022

15:10:13

72

187

XLON

00310052683TRLO1.1.1

19/07/2022

15:10:13

129

187

XLON

00310052684TRLO1.1.1

19/07/2022

15:07:58

164

186.8

CHIX

00310051959TRLO1.1.1

19/07/2022

15:07:54

13

186.8

CHIX

00310051908TRLO1.1.1

19/07/2022

15:07:54

3108

187

XLON

00310051907TRLO1.1.1

19/07/2022

15:07:54

21

187

XLON

00310051905TRLO1.1.1

19/07/2022

15:07:54

106

187

XLON

00310051906TRLO1.1.1

19/07/2022

15:07:54

461

187

XLON

00310051904TRLO1.1.1

19/07/2022

15:07:54

34

186.4

XLON

00310051903TRLO1.1.1

19/07/2022

15:07:54

118

186.8

BATE

00310051902TRLO1.1.1

19/07/2022

15:07:51

43

186.8

BATE

00310051895TRLO1.1.1

19/07/2022

15:07:51

80

186.8

BATE

00310051894TRLO1.1.1

19/07/2022

15:07:51

35

186.8

BATE

00310051893TRLO1.1.1

19/07/2022

15:05:10

139

186.4

XLON

00310051112TRLO1.1.1

19/07/2022

15:05:10

140

186.4

XLON

00310051111TRLO1.1.1

19/07/2022

15:05:10

15

186.4

XLON

00310051109TRLO1.1.1

19/07/2022

15:05:10

18

186.4

XLON

00310051110TRLO1.1.1

19/07/2022

15:01:38

157

186

XLON

00310049790TRLO1.1.1

19/07/2022

14:58:38

81

185.6

XLON

00310048675TRLO1.1.1

19/07/2022

14:57:58

77

185.4

BATE

00310048400TRLO1.1.1

19/07/2022

14:56:38

342

185.6

XLON

00310048081TRLO1.1.1

19/07/2022

14:56:38

342

185.6

XLON

00310048080TRLO1.1.1

19/07/2022

14:56:38

290

185.6

XLON

00310048079TRLO1.1.1

19/07/2022

14:56:38

60

185.6

CHIX

00310048078TRLO1.1.1

19/07/2022

14:56:38

65

185.6

CHIX

00310048077TRLO1.1.1

19/07/2022

14:56:38

65

185.6

CHIX

00310048076TRLO1.1.1

19/07/2022

14:56:38

43

185.6

AQXE

00310048074TRLO1.1.1

19/07/2022

14:56:38

47

185.6

AQXE

00310048075TRLO1.1.1

19/07/2022

14:56:38

24

185.6

XLON

00310048073TRLO1.1.1

19/07/2022

14:56:38

712

185.6

XLON

00310048072TRLO1.1.1

19/07/2022

14:55:01

68

186

BATE

00310047441TRLO1.1.1

19/07/2022

14:52:37

66

186

BATE

00310046862TRLO1.1.1

19/07/2022

14:52:37

17

186

BATE

00310046861TRLO1.1.1

19/07/2022

14:52:01

186

185.4

XLON

00310046706TRLO1.1.1

19/07/2022

14:52:01

170

185.4

XLON

00310046705TRLO1.1.1

19/07/2022

14:50:36

19

186

BATE

00310046177TRLO1.1.1

19/07/2022

14:50:36

63

186

BATE

00310046176TRLO1.1.1

19/07/2022

14:50:35

42

185.4

AQXE

00310046174TRLO1.1.1

19/07/2022

14:50:16

68

185.4

CHIX

00310046063TRLO1.1.1

19/07/2022

14:50:14

287

185.4

XLON

00310046050TRLO1.1.1

19/07/2022

14:50:14

304

185.4

XLON

00310046049TRLO1.1.1

19/07/2022

14:48:19

303

186

XLON

00310045447TRLO1.1.1

19/07/2022

14:48:19

304

186

XLON

00310045448TRLO1.1.1

19/07/2022

14:48:19

303

186

XLON

00310045446TRLO1.1.1

19/07/2022

14:48:19

353

186

XLON

00310045444TRLO1.1.1

19/07/2022

14:48:19

353

186

XLON

00310045445TRLO1.1.1

19/07/2022

14:48:19

67

186

BATE

00310045442TRLO1.1.1

19/07/2022

14:48:19

706

186

XLON

00310045443TRLO1.1.1

19/07/2022

14:48:19

67

186

BATE

00310045441TRLO1.1.1

19/07/2022

14:48:19

207

186

BATE

00310045440TRLO1.1.1

19/07/2022

14:48:19

67

186

CHIX

00310045439TRLO1.1.1

19/07/2022

14:48:19

67

186

CHIX

00310045437TRLO1.1.1

19/07/2022

14:48:19

83

186

BATE

00310045438TRLO1.1.1

19/07/2022

14:48:19

42

186

BATE

00310045436TRLO1.1.1

19/07/2022

14:48:19

46

186

AQXE

00310045435TRLO1.1.1

19/07/2022

14:48:19

42

186

AQXE

00310045434TRLO1.1.1

19/07/2022

14:48:19

43

186

AQXE

00310045433TRLO1.1.1

19/07/2022

14:48:19

65

186

AQXE

00310045431TRLO1.1.1

19/07/2022

14:48:19

229

186

AQXE

00310045432TRLO1.1.1

19/07/2022

14:42:59

154

185.4

AQXE

00310043966TRLO1.1.1

19/07/2022

14:42:59

91

185.4

BATE

00310043965TRLO1.1.1

19/07/2022

14:42:59

491

185.4

BATE

00310043964TRLO1.1.1

19/07/2022

14:42:54

43

186

XLON

00310043926TRLO1.1.1

19/07/2022

14:42:54

1129

186

XLON

00310043925TRLO1.1.1

19/07/2022

14:42:54

3790

186

XLON

00310043923TRLO1.1.1

19/07/2022

14:42:54

217

186

XLON

00310043924TRLO1.1.1

19/07/2022

14:42:54

1549

186

XLON

00310043922TRLO1.1.1

19/07/2022

14:42:54

3262

186

XLON

00310043921TRLO1.1.1

19/07/2022

14:42:53

268

186.4

CHIX

00310043906TRLO1.1.1

19/07/2022

14:42:50

67

186.4

CHIX

00310043880TRLO1.1.1

19/07/2022

14:26:23

69

185.4

CHIX

00310036993TRLO1.1.1

19/07/2022

14:26:23

276

185.4

CHIX

00310036994TRLO1.1.1

19/07/2022

14:24:09

65

185.2

CHIX

00310036701TRLO1.1.1

19/07/2022

14:21:16

60

185.2

CHIX

00310036270TRLO1.1.1

19/07/2022

14:19:31

43

185

AQXE

00310035974TRLO1.1.1

19/07/2022

13:40:05

7

184.4

BATE

00310031668TRLO1.1.1

19/07/2022

13:40:05

77

184.4

BATE

00310031667TRLO1.1.1

19/07/2022

13:39:35

303

184.4

XLON

00310031552TRLO1.1.1

19/07/2022

13:36:00

342

184.4

XLON

00310031157TRLO1.1.1

19/07/2022

13:35:36

45

184.4

AQXE

00310031128TRLO1.1.1

19/07/2022

13:33:49

276

184.4

XLON

00310030972TRLO1.1.1

19/07/2022

13:33:49

62

184.4

CHIX

00310030970TRLO1.1.1

19/07/2022

13:33:49

69

184.4

BATE

00310030971TRLO1.1.1

19/07/2022

13:30:06

322

184.6

XLON

00310030639TRLO1.1.1

19/07/2022

13:28:42

43

184.4

AQXE

00310030457TRLO1.1.1

19/07/2022

13:26:56

77

184.4

BATE

00310030331TRLO1.1.1

19/07/2022

13:24:16

421

184.2

XLON

00310030010TRLO1.1.1

19/07/2022

13:22:22

57

184.4

CHIX

00310029818TRLO1.1.1

19/07/2022

13:20:41

44

184.4

AQXE

00310029683TRLO1.1.1

19/07/2022

13:20:25

385

184.4

XLON

00310029652TRLO1.1.1

19/07/2022

13:17:49

22

184.4

CHIX

00310029400TRLO1.1.1

19/07/2022

13:17:41

54

184.4

CHIX

00310029389TRLO1.1.1

19/07/2022

13:17:24

433

184.4

XLON

00310029302TRLO1.1.1

19/07/2022

13:17:00

51

184.4

BATE

00310029237TRLO1.1.1

19/07/2022

13:16:57

6

184.4

BATE

00310029228TRLO1.1.1

19/07/2022

13:16:57

22

184.4

BATE

00310029227TRLO1.1.1

19/07/2022

13:15:52

66

184.4

CHIX

00310029150TRLO1.1.1

19/07/2022

13:15:48

37

184.4

AQXE

00310029149TRLO1.1.1

19/07/2022

13:14:00

48

184.4

XLON

00310029059TRLO1.1.1

19/07/2022

13:14:00

506

184.4

XLON

00310029058TRLO1.1.1

19/07/2022

13:12:29

71

184.4

BATE

00310028939TRLO1.1.1

19/07/2022

13:10:46

323

184.4

XLON

00310028817TRLO1.1.1

19/07/2022

13:08:56

124

184.4

XLON

00310028588TRLO1.1.1

19/07/2022

13:08:56

188

184.4

XLON

00310028587TRLO1.1.1

19/07/2022

13:08:56

312

184.4

XLON

00310028586TRLO1.1.1

19/07/2022

13:06:53

40

184.4

AQXE

00310028466TRLO1.1.1

19/07/2022

13:06:29

361

184.4

XLON

00310028439TRLO1.1.1

19/07/2022

13:06:29

330

184.4

XLON

00310028438TRLO1.1.1

19/07/2022

13:06:29

13

184.4

CHIX

00310028435TRLO1.1.1

19/07/2022

13:06:29

56

184.4

CHIX

00310028436TRLO1.1.1

19/07/2022

13:06:29

58

184.4

CHIX

00310028437TRLO1.1.1

19/07/2022

13:06:29

33

184.4

BATE

00310028434TRLO1.1.1

19/07/2022

13:06:29

68

184.4

BATE

00310028432TRLO1.1.1

19/07/2022

13:06:29

35

184.4

BATE

00310028433TRLO1.1.1

19/07/2022

13:02:13

43

184.6

AQXE

00310028025TRLO1.1.1

19/07/2022

12:56:10

61

184.4

BATE

00310027597TRLO1.1.1

19/07/2022

12:56:00

555

184.4

XLON

00310027573TRLO1.1.1

19/07/2022

12:54:03

5

184.4

BATE

00310027437TRLO1.1.1

19/07/2022

12:53:53

39

184.6

AQXE

00310027415TRLO1.1.1

19/07/2022

12:50:59

58

184.4

CHIX

00310027152TRLO1.1.1

19/07/2022

12:50:42

41

184.6

AQXE

00310027012TRLO1.1.1

19/07/2022

12:50:40

67

184.4

BATE

00310027011TRLO1.1.1

19/07/2022

12:50:40

72

184.4

BATE

00310027010TRLO1.1.1

19/07/2022

12:50:40

5

184.4

BATE

00310027009TRLO1.1.1

19/07/2022

12:50:40

377

184.6

XLON

00310027008TRLO1.1.1

19/07/2022

12:48:17

66

184.6

CHIX

00310026238TRLO1.1.1

19/07/2022

12:48:17

17

184.6

AQXE

00310026237TRLO1.1.1

19/07/2022

12:47:17

537

184.8

XLON

00310026150TRLO1.1.1

19/07/2022

12:44:49

301

184.8

XLON

00310025907TRLO1.1.1

19/07/2022

12:43:44

28

184.6

AQXE

00310025825TRLO1.1.1

19/07/2022

12:43:44

39

184.6

AQXE

00310025824TRLO1.1.1

19/07/2022

12:43:44

78

184.6

AQXE

00310025823TRLO1.1.1

19/07/2022

12:40:27

12

184.8

XLON

00310025499TRLO1.1.1

19/07/2022

12:40:27

430

184.8

XLON

00310025498TRLO1.1.1

19/07/2022

12:36:46

66

184.4

BATE

00310025275TRLO1.1.1

19/07/2022

12:36:46

66

184.4

BATE

00310025276TRLO1.1.1

19/07/2022

12:36:46

61

184.6

CHIX

00310025272TRLO1.1.1

19/07/2022

12:36:46

480

184.8

XLON

00310025273TRLO1.1.1

19/07/2022

12:36:46

293

184.8

XLON

00310025274TRLO1.1.1

19/07/2022

12:30:27

171

184.6

XLON

00310024603TRLO1.1.1

19/07/2022

12:30:27

160

184.4

XLON

00310024602TRLO1.1.1

19/07/2022

12:30:27

307

184.4

XLON

00310024601TRLO1.1.1

19/07/2022

12:30:24

64

184.4

CHIX

00310024599TRLO1.1.1

19/07/2022

12:23:54

178

184

XLON

00310023252TRLO1.1.1

19/07/2022

12:23:54

270

184

XLON

00310023251TRLO1.1.1

19/07/2022

12:23:54

58

184

CHIX

00310023250TRLO1.1.1

19/07/2022

12:23:54

58

184

CHIX

00310023249TRLO1.1.1

19/07/2022

12:23:54

154

184

XLON

00310023248TRLO1.1.1

19/07/2022

12:23:32

27

184

BATE

00310023163TRLO1.1.1

19/07/2022

12:23:32

44

184

BATE

00310023162TRLO1.1.1

19/07/2022

12:21:26

154

183.8

XLON

00310022961TRLO1.1.1

19/07/2022

12:21:26

200

183.8

XLON

00310022960TRLO1.1.1

19/07/2022

12:21:25

156

184

AQXE

00310022959TRLO1.1.1

19/07/2022

12:21:22

67

184.2

CHIX

00310022955TRLO1.1.1

19/07/2022

12:21:21

83

184.2

BATE

00310022954TRLO1.1.1

19/07/2022

12:21:20

984

184.2

XLON

00310022953TRLO1.1.1

19/07/2022

12:11:12

65

184

XLON

00310021239TRLO1.1.1

19/07/2022

12:11:00

18

184

CHIX

00310021202TRLO1.1.1

19/07/2022

12:08:19

538

184

XLON

00310020663TRLO1.1.1

19/07/2022

12:05:43

459

184

XLON

00310020158TRLO1.1.1

19/07/2022

12:05:34

30

184

CHIX

00310020082TRLO1.1.1

19/07/2022

12:03:48

70

183.8

BATE

00310019476TRLO1.1.1

19/07/2022

12:01:24

284

183.8

XLON

00310018463TRLO1.1.1

19/07/2022

12:01:21

45

184

CHIX

00310018450TRLO1.1.1

19/07/2022

12:01:21

17

184

CHIX

00310018449TRLO1.1.1

19/07/2022

12:01:21

70

184

BATE

00310018448TRLO1.1.1

19/07/2022

12:01:21

19

184

BATE

00310018446TRLO1.1.1

19/07/2022

12:01:21

51

184

BATE

00310018447TRLO1.1.1

19/07/2022

12:01:02

272

184

XLON

00310018336TRLO1.1.1

19/07/2022

12:01:02

48

184

XLON

00310018335TRLO1.1.1

19/07/2022

12:01:02

406

184

XLON

00310018334TRLO1.1.1

19/07/2022

12:01:02

500

183.8

XLON

00310018333TRLO1.1.1

19/07/2022

11:41:02

62

182.2

CHIX

00310014620TRLO1.1.1

19/07/2022

11:39:29

40

182.2

AQXE

00310014478TRLO1.1.1

19/07/2022

11:35:41

371

182.8

XLON

00310014138TRLO1.1.1

19/07/2022

11:33:53

71

184

BATE

00310014015TRLO1.1.1

19/07/2022

11:33:38

62

184.2

CHIX

00310013981TRLO1.1.1

19/07/2022

11:33:38

284

184.2

XLON

00310013980TRLO1.1.1

19/07/2022

11:32:54

43

184.4

AQXE

00310013901TRLO1.1.1

19/07/2022

11:27:45

42

184.4

AQXE

00310013562TRLO1.1.1

19/07/2022

11:25:10

74

184.4

BATE

00310013480TRLO1.1.1

19/07/2022

11:25:09

75

184.2

XLON

00310013479TRLO1.1.1

19/07/2022

11:25:09

17

184.2

XLON

00310013478TRLO1.1.1

19/07/2022

11:25:09

91

184.2

XLON

00310013477TRLO1.1.1

19/07/2022

11:25:09

261

184.2

XLON

00310013476TRLO1.1.1

19/07/2022

11:25:09

61

184.4

CHIX

00310013475TRLO1.1.1

19/07/2022

11:14:35

444

184.2

XLON

00310012567TRLO1.1.1

19/07/2022

11:09:43

20

183.6

AQXE

00310012249TRLO1.1.1

19/07/2022

11:09:43

400

183.4

AQXE

00310012247TRLO1.1.1

19/07/2022

11:09:43

380

183.6

AQXE

00310012248TRLO1.1.1

19/07/2022

11:08:14

70

184

BATE

00310012148TRLO1.1.1

19/07/2022

11:08:14

70

184

BATE

00310012147TRLO1.1.1

19/07/2022

11:08:14

304

184.6

XLON

00310012146TRLO1.1.1

19/07/2022

11:08:14

282

184.6

XLON

00310012145TRLO1.1.1

19/07/2022

11:08:14

288

184.8

XLON

00310012144TRLO1.1.1

19/07/2022

11:08:14

479

184.8

XLON

00310012143TRLO1.1.1

19/07/2022

11:08:14

8394

184.8

XLON

00310012142TRLO1.1.1

19/07/2022

11:08:14

3791

184.8

XLON

00310012141TRLO1.1.1

19/07/2022

11:08:14

2015

184.8

XLON

00310012140TRLO1.1.1

19/07/2022

11:08:14

59

185

CHIX

00310012139TRLO1.1.1

19/07/2022

11:08:14

68

185

CHIX

00310012138TRLO1.1.1

19/07/2022

11:08:14

136

185

CHIX

00310012137TRLO1.1.1

19/07/2022

11:04:42

252

184.8

CHIX

00310011918TRLO1.1.1

19/07/2022

11:04:42

28

184.8

CHIX

00310011917TRLO1.1.1

19/07/2022

11:04:42

24

184.8

CHIX

00310011916TRLO1.1.1

19/07/2022

11:04:42

68

184.8

CHIX

00310011915TRLO1.1.1

19/07/2022

11:04:42

592

184.8

CHIX

00310011914TRLO1.1.1

19/07/2022

11:03:56

22

184.4

XLON

00310011881TRLO1.1.1

19/07/2022

11:03:56

67

184.4

XLON

00310011882TRLO1.1.1

19/07/2022

11:03:56

176

184.4

XLON

00310011880TRLO1.1.1

19/07/2022

11:03:56

93

184.4

XLON

00310011879TRLO1.1.1

19/07/2022

11:03:54

1320

184

BATE

00310011878TRLO1.1.1

19/07/2022

11:02:32

541

183.2

XLON

00310011813TRLO1.1.1

 

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