30 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: |
26 August 2022 |
|
|
Number of ordinary shares purchased: |
73,629 |
|
|
Highest price paid per share: |
255.00p |
|
|
Lowest price paid per share: |
244.00p |
|
|
Volume weighted average price paid per share: |
250.00p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,821,457 ordinary shares in treasury and has 284,191,446 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,191,446, 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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 |
26/08/2022 |
16:27:39 |
50 |
245 |
TRQX |
00314869630TRLO1.1.1 |
26/08/2022 |
16:27:39 |
10 |
245 |
CHIX |
00314869628TRLO1.1.1 |
26/08/2022 |
16:27:39 |
38 |
245 |
BATE |
00314869629TRLO1.1.1 |
26/08/2022 |
16:27:39 |
24 |
245 |
AQXE |
00314869627TRLO1.1.1 |
26/08/2022 |
16:27:06 |
15 |
245.5 |
XLON |
00314869406TRLO1.1.1 |
26/08/2022 |
16:26:15 |
233 |
245.5 |
XLON |
00314869212TRLO1.1.1 |
26/08/2022 |
16:26:15 |
174 |
245.5 |
XLON |
00314869211TRLO1.1.1 |
26/08/2022 |
16:25:31 |
24 |
244.5 |
CHIX |
00314868949TRLO1.1.1 |
26/08/2022 |
16:25:31 |
31 |
244.5 |
AQXE |
00314868948TRLO1.1.1 |
26/08/2022 |
16:25:31 |
22 |
244.5 |
AQXE |
00314868947TRLO1.1.1 |
26/08/2022 |
16:24:28 |
68 |
245 |
BATE |
00314868628TRLO1.1.1 |
26/08/2022 |
16:24:27 |
56 |
245 |
CHIX |
00314868626TRLO1.1.1 |
26/08/2022 |
16:24:27 |
64 |
245 |
AQXE |
00314868625TRLO1.1.1 |
26/08/2022 |
16:24:26 |
240 |
245.5 |
XLON |
00314868624TRLO1.1.1 |
26/08/2022 |
16:24:26 |
226 |
245.5 |
XLON |
00314868623TRLO1.1.1 |
26/08/2022 |
16:23:16 |
51 |
245 |
TRQX |
00314867978TRLO1.1.1 |
26/08/2022 |
16:22:27 |
259 |
245.5 |
XLON |
00314867575TRLO1.1.1 |
26/08/2022 |
16:22:27 |
316 |
245.5 |
XLON |
00314867574TRLO1.1.1 |
26/08/2022 |
16:22:01 |
59 |
245 |
CHIX |
00314867382TRLO1.1.1 |
26/08/2022 |
16:22:01 |
54 |
245.5 |
CHIX |
00314867381TRLO1.1.1 |
26/08/2022 |
16:21:58 |
97 |
245 |
BATE |
00314867367TRLO1.1.1 |
26/08/2022 |
16:20:43 |
50 |
245 |
TRQX |
00314866913TRLO1.1.1 |
26/08/2022 |
16:20:05 |
45 |
245 |
AQXE |
00314866655TRLO1.1.1 |
26/08/2022 |
16:20:00 |
84 |
244.5 |
CHIX |
00314866564TRLO1.1.1 |
26/08/2022 |
16:20:00 |
114 |
244.5 |
BATE |
00314866563TRLO1.1.1 |
26/08/2022 |
16:20:00 |
100 |
245 |
BATE |
00314866562TRLO1.1.1 |
26/08/2022 |
16:19:49 |
577 |
245 |
XLON |
00314866489TRLO1.1.1 |
26/08/2022 |
16:19:49 |
235 |
245.5 |
XLON |
00314866488TRLO1.1.1 |
26/08/2022 |
16:19:49 |
341 |
245.5 |
XLON |
00314866487TRLO1.1.1 |
26/08/2022 |
16:18:09 |
60 |
245 |
TRQX |
00314865795TRLO1.1.1 |
26/08/2022 |
16:17:54 |
605 |
245 |
XLON |
00314865690TRLO1.1.1 |
26/08/2022 |
16:15:59 |
86 |
245 |
TRQX |
00314864850TRLO1.1.1 |
26/08/2022 |
16:15:59 |
52 |
245 |
AQXE |
00314864851TRLO1.1.1 |
26/08/2022 |
16:15:59 |
606 |
245 |
XLON |
00314864849TRLO1.1.1 |
26/08/2022 |
16:15:59 |
91 |
245 |
BATE |
00314864848TRLO1.1.1 |
26/08/2022 |
16:15:59 |
70 |
245 |
BATE |
00314864847TRLO1.1.1 |
26/08/2022 |
16:15:59 |
101 |
245 |
XLON |
00314864846TRLO1.1.1 |
26/08/2022 |
16:15:59 |
90 |
245 |
CHIX |
00314864844TRLO1.1.1 |
26/08/2022 |
16:15:59 |
12 |
245 |
AQXE |
00314864845TRLO1.1.1 |
26/08/2022 |
16:15:41 |
70 |
245.5 |
TRQX |
00314864701TRLO1.1.1 |
26/08/2022 |
16:15:24 |
100 |
245.5 |
CHIX |
00314864570TRLO1.1.1 |
26/08/2022 |
16:15:24 |
73 |
245.5 |
AQXE |
00314864569TRLO1.1.1 |
26/08/2022 |
16:15:24 |
43 |
245.5 |
AQXE |
00314864568TRLO1.1.1 |
26/08/2022 |
16:14:27 |
183 |
245.5 |
XLON |
00314864192TRLO1.1.1 |
26/08/2022 |
16:14:27 |
197 |
245.5 |
XLON |
00314864191TRLO1.1.1 |
26/08/2022 |
16:12:28 |
48 |
245.5 |
TRQX |
00314863567TRLO1.1.1 |
26/08/2022 |
16:12:25 |
355 |
245.5 |
XLON |
00314863558TRLO1.1.1 |
26/08/2022 |
16:10:43 |
67 |
245 |
BATE |
00314863163TRLO1.1.1 |
26/08/2022 |
16:10:29 |
48 |
245.5 |
TRQX |
00314863118TRLO1.1.1 |
26/08/2022 |
16:10:14 |
400 |
244.5 |
XLON |
00314863071TRLO1.1.1 |
26/08/2022 |
16:09:59 |
66 |
244.5 |
CHIX |
00314862990TRLO1.1.1 |
26/08/2022 |
16:09:14 |
45 |
244 |
AQXE |
00314862644TRLO1.1.1 |
26/08/2022 |
16:08:06 |
44 |
245.5 |
AQXE |
00314862172TRLO1.1.1 |
26/08/2022 |
16:08:06 |
45 |
245.5 |
AQXE |
00314862171TRLO1.1.1 |
26/08/2022 |
16:08:06 |
44 |
245.5 |
AQXE |
00314862170TRLO1.1.1 |
26/08/2022 |
16:08:06 |
39 |
245.5 |
AQXE |
00314862168TRLO1.1.1 |
26/08/2022 |
16:08:06 |
51 |
245.5 |
TRQX |
00314862166TRLO1.1.1 |
26/08/2022 |
16:08:06 |
20 |
245.5 |
AQXE |
00314862167TRLO1.1.1 |
26/08/2022 |
16:08:06 |
51 |
245.5 |
TRQX |
00314862164TRLO1.1.1 |
26/08/2022 |
16:08:06 |
369 |
245.5 |
XLON |
00314862165TRLO1.1.1 |
26/08/2022 |
16:08:06 |
334 |
245.5 |
XLON |
00314862163TRLO1.1.1 |
26/08/2022 |
16:08:06 |
334 |
245.5 |
XLON |
00314862162TRLO1.1.1 |
26/08/2022 |
16:08:06 |
55 |
245.5 |
CHIX |
00314862161TRLO1.1.1 |
26/08/2022 |
16:08:06 |
55 |
245.5 |
CHIX |
00314862160TRLO1.1.1 |
26/08/2022 |
16:08:06 |
69 |
245.5 |
BATE |
00314862159TRLO1.1.1 |
26/08/2022 |
16:08:06 |
69 |
245.5 |
BATE |
00314862158TRLO1.1.1 |
26/08/2022 |
16:08:06 |
334 |
245.5 |
XLON |
00314862157TRLO1.1.1 |
26/08/2022 |
16:01:30 |
49 |
245.5 |
TRQX |
00314859885TRLO1.1.1 |
26/08/2022 |
16:01:30 |
49 |
245.5 |
TRQX |
00314859884TRLO1.1.1 |
26/08/2022 |
16:01:30 |
55 |
245.5 |
TRQX |
00314859883TRLO1.1.1 |
26/08/2022 |
16:01:30 |
341 |
245.5 |
XLON |
00314859882TRLO1.1.1 |
26/08/2022 |
16:01:30 |
356 |
245.5 |
XLON |
00314859881TRLO1.1.1 |
26/08/2022 |
16:01:30 |
68 |
245.5 |
CHIX |
00314859879TRLO1.1.1 |
26/08/2022 |
16:01:30 |
341 |
245.5 |
XLON |
00314859880TRLO1.1.1 |
26/08/2022 |
16:01:30 |
61 |
245.5 |
CHIX |
00314859877TRLO1.1.1 |
26/08/2022 |
16:01:30 |
61 |
245.5 |
CHIX |
00314859878TRLO1.1.1 |
26/08/2022 |
16:01:30 |
61 |
245.5 |
CHIX |
00314859876TRLO1.1.1 |
26/08/2022 |
16:01:30 |
18 |
245.5 |
AQXE |
00314859875TRLO1.1.1 |
26/08/2022 |
16:01:30 |
38 |
245.5 |
AQXE |
00314859874TRLO1.1.1 |
26/08/2022 |
16:01:30 |
391 |
245.5 |
XLON |
00314859873TRLO1.1.1 |
26/08/2022 |
16:01:30 |
391 |
245.5 |
XLON |
00314859872TRLO1.1.1 |
26/08/2022 |
16:01:06 |
77 |
246 |
BATE |
00314859649TRLO1.1.1 |
26/08/2022 |
15:57:51 |
68 |
246 |
BATE |
00314858339TRLO1.1.1 |
26/08/2022 |
15:55:51 |
68 |
246 |
BATE |
00314857556TRLO1.1.1 |
26/08/2022 |
15:53:02 |
77 |
246 |
BATE |
00314856614TRLO1.1.1 |
26/08/2022 |
15:51:25 |
7 |
245.5 |
CHIX |
00314856030TRLO1.1.1 |
26/08/2022 |
15:51:25 |
341 |
245.5 |
XLON |
00314856029TRLO1.1.1 |
26/08/2022 |
15:51:17 |
55 |
245.5 |
CHIX |
00314855978TRLO1.1.1 |
26/08/2022 |
15:51:15 |
28 |
245.5 |
TRQX |
00314855971TRLO1.1.1 |
26/08/2022 |
15:51:15 |
23 |
245.5 |
TRQX |
00314855970TRLO1.1.1 |
26/08/2022 |
15:49:46 |
339 |
245.5 |
XLON |
00314855491TRLO1.1.1 |
26/08/2022 |
15:49:23 |
76 |
246 |
BATE |
00314855345TRLO1.1.1 |
26/08/2022 |
15:49:07 |
51 |
245.5 |
TRQX |
00314855272TRLO1.1.1 |
26/08/2022 |
15:47:34 |
352 |
245.5 |
XLON |
00314854657TRLO1.1.1 |
26/08/2022 |
15:45:42 |
41 |
246 |
AQXE |
00314853890TRLO1.1.1 |
26/08/2022 |
15:45:07 |
352 |
246 |
XLON |
00314853621TRLO1.1.1 |
26/08/2022 |
15:45:07 |
54 |
246 |
CHIX |
00314853619TRLO1.1.1 |
26/08/2022 |
15:45:07 |
54 |
246 |
CHIX |
00314853620TRLO1.1.1 |
26/08/2022 |
15:43:42 |
68 |
246.5 |
BATE |
00314853083TRLO1.1.1 |
26/08/2022 |
15:43:06 |
55 |
246.5 |
TRQX |
00314852942TRLO1.1.1 |
26/08/2022 |
15:42:24 |
40 |
246.5 |
AQXE |
00314852616TRLO1.1.1 |
26/08/2022 |
15:40:14 |
81 |
246.5 |
BATE |
00314852078TRLO1.1.1 |
26/08/2022 |
15:40:03 |
403 |
246.5 |
XLON |
00314851990TRLO1.1.1 |
26/08/2022 |
15:39:21 |
20 |
246.5 |
TRQX |
00314851557TRLO1.1.1 |
26/08/2022 |
15:39:21 |
35 |
246.5 |
TRQX |
00314851556TRLO1.1.1 |
26/08/2022 |
15:39:21 |
40 |
246.5 |
AQXE |
00314851555TRLO1.1.1 |
26/08/2022 |
15:38:25 |
73 |
246.5 |
BATE |
00314851201TRLO1.1.1 |
26/08/2022 |
15:38:25 |
69 |
246.5 |
CHIX |
00314851191TRLO1.1.1 |
26/08/2022 |
15:37:29 |
353 |
246.5 |
XLON |
00314850857TRLO1.1.1 |
26/08/2022 |
15:35:37 |
40 |
247.5 |
AQXE |
00314850203TRLO1.1.1 |
26/08/2022 |
15:35:35 |
37 |
247.5 |
TRQX |
00314850196TRLO1.1.1 |
26/08/2022 |
15:35:35 |
18 |
247 |
TRQX |
00314850195TRLO1.1.1 |
26/08/2022 |
15:34:40 |
690 |
246.5 |
XLON |
00314849955TRLO1.1.1 |
26/08/2022 |
15:34:34 |
69 |
247.5 |
BATE |
00314849924TRLO1.1.1 |
26/08/2022 |
15:32:23 |
60 |
248 |
CHIX |
00314848930TRLO1.1.1 |
26/08/2022 |
15:32:23 |
44 |
248 |
AQXE |
00314848929TRLO1.1.1 |
26/08/2022 |
15:31:54 |
14 |
249.5 |
TRQX |
00314848731TRLO1.1.1 |
26/08/2022 |
15:31:54 |
41 |
249.5 |
TRQX |
00314848730TRLO1.1.1 |
26/08/2022 |
15:31:44 |
402 |
250 |
XLON |
00314848698TRLO1.1.1 |
26/08/2022 |
15:29:30 |
54 |
248.5 |
CHIX |
00314847564TRLO1.1.1 |
26/08/2022 |
15:29:22 |
56 |
249 |
CHIX |
00314847545TRLO1.1.1 |
26/08/2022 |
15:29:22 |
79 |
250 |
BATE |
00314847544TRLO1.1.1 |
26/08/2022 |
15:29:05 |
56 |
249.5 |
TRQX |
00314847475TRLO1.1.1 |
26/08/2022 |
15:28:07 |
468 |
250 |
XLON |
00314847031TRLO1.1.1 |
26/08/2022 |
15:27:50 |
48 |
250 |
AQXE |
00314846845TRLO1.1.1 |
26/08/2022 |
15:27:17 |
68 |
250 |
BATE |
00314846350TRLO1.1.1 |
26/08/2022 |
15:25:39 |
61 |
250 |
CHIX |
00314845841TRLO1.1.1 |
26/08/2022 |
15:25:29 |
58 |
250.5 |
XLON |
00314845768TRLO1.1.1 |
26/08/2022 |
15:25:29 |
372 |
250 |
XLON |
00314845767TRLO1.1.1 |
26/08/2022 |
15:25:29 |
14 |
250 |
XLON |
00314845766TRLO1.1.1 |
26/08/2022 |
15:25:25 |
42 |
250 |
AQXE |
00314845741TRLO1.1.1 |
26/08/2022 |
15:25:18 |
52 |
250 |
TRQX |
00314845711TRLO1.1.1 |
26/08/2022 |
15:23:10 |
78 |
250 |
BATE |
00314844998TRLO1.1.1 |
26/08/2022 |
15:22:59 |
47 |
250 |
AQXE |
00314844963TRLO1.1.1 |
26/08/2022 |
15:22:53 |
54 |
250 |
CHIX |
00314844928TRLO1.1.1 |
26/08/2022 |
15:22:47 |
96 |
250.5 |
XLON |
00314844896TRLO1.1.1 |
26/08/2022 |
15:22:47 |
205 |
250.5 |
XLON |
00314844894TRLO1.1.1 |
26/08/2022 |
15:22:47 |
41 |
250.5 |
XLON |
00314844893TRLO1.1.1 |
26/08/2022 |
15:22:24 |
57 |
250.5 |
TRQX |
00314844788TRLO1.1.1 |
26/08/2022 |
15:20:46 |
41 |
250 |
AQXE |
00314843983TRLO1.1.1 |
26/08/2022 |
15:20:46 |
41 |
250 |
AQXE |
00314843982TRLO1.1.1 |
26/08/2022 |
15:20:46 |
75 |
250 |
BATE |
00314843980TRLO1.1.1 |
26/08/2022 |
15:20:46 |
41 |
250 |
AQXE |
00314843981TRLO1.1.1 |
26/08/2022 |
15:20:46 |
73 |
250 |
BATE |
00314843979TRLO1.1.1 |
26/08/2022 |
15:20:46 |
73 |
250 |
BATE |
00314843978TRLO1.1.1 |
26/08/2022 |
15:20:46 |
62 |
250 |
CHIX |
00314843977TRLO1.1.1 |
26/08/2022 |
15:20:46 |
58 |
250 |
CHIX |
00314843976TRLO1.1.1 |
26/08/2022 |
15:20:46 |
414 |
250.5 |
XLON |
00314843968TRLO1.1.1 |
26/08/2022 |
15:19:14 |
50 |
250.5 |
TRQX |
00314843292TRLO1.1.1 |
26/08/2022 |
15:18:22 |
360 |
250.5 |
XLON |
00314843026TRLO1.1.1 |
26/08/2022 |
15:16:11 |
552 |
250.5 |
XLON |
00314842426TRLO1.1.1 |
26/08/2022 |
15:14:51 |
49 |
250.5 |
TRQX |
00314841905TRLO1.1.1 |
26/08/2022 |
15:12:58 |
508 |
250.5 |
XLON |
00314841449TRLO1.1.1 |
26/08/2022 |
15:12:41 |
53 |
250.5 |
TRQX |
00314841349TRLO1.1.1 |
26/08/2022 |
15:10:12 |
373 |
250.5 |
XLON |
00314840683TRLO1.1.1 |
26/08/2022 |
15:10:12 |
29 |
250.5 |
XLON |
00314840681TRLO1.1.1 |
26/08/2022 |
15:10:12 |
77 |
250 |
XLON |
00314840680TRLO1.1.1 |
26/08/2022 |
15:09:58 |
105 |
250 |
CHIX |
00314840504TRLO1.1.1 |
26/08/2022 |
15:09:42 |
73 |
250 |
BATE |
00314840349TRLO1.1.1 |
26/08/2022 |
15:08:49 |
47 |
250.5 |
TRQX |
00314839830TRLO1.1.1 |
26/08/2022 |
15:08:19 |
39 |
250 |
AQXE |
00314839601TRLO1.1.1 |
26/08/2022 |
15:07:54 |
295 |
250.5 |
XLON |
00314839412TRLO1.1.1 |
26/08/2022 |
15:07:54 |
120 |
250.5 |
XLON |
00314839410TRLO1.1.1 |
26/08/2022 |
15:07:18 |
79 |
250.5 |
BATE |
00314839225TRLO1.1.1 |
26/08/2022 |
15:06:53 |
48 |
250.5 |
TRQX |
00314839088TRLO1.1.1 |
26/08/2022 |
15:05:47 |
41 |
250 |
AQXE |
00314838712TRLO1.1.1 |
26/08/2022 |
15:05:08 |
362 |
250.5 |
XLON |
00314838392TRLO1.1.1 |
26/08/2022 |
15:04:42 |
67 |
252 |
CHIX |
00314838058TRLO1.1.1 |
26/08/2022 |
15:02:57 |
708 |
251.5 |
XLON |
00314836614TRLO1.1.1 |
26/08/2022 |
15:02:52 |
71 |
251.5 |
BATE |
00314836582TRLO1.1.1 |
26/08/2022 |
15:02:52 |
79 |
251.5 |
BATE |
00314836581TRLO1.1.1 |
26/08/2022 |
15:02:36 |
53 |
252.5 |
TRQX |
00314836425TRLO1.1.1 |
26/08/2022 |
15:02:10 |
62 |
252.5 |
CHIX |
00314836165TRLO1.1.1 |
26/08/2022 |
15:01:27 |
39 |
252.5 |
AQXE |
00314835750TRLO1.1.1 |
26/08/2022 |
15:00:57 |
49 |
252.5 |
XLON |
00314835183TRLO1.1.1 |
26/08/2022 |
15:00:57 |
294 |
252.5 |
XLON |
00314835182TRLO1.1.1 |
26/08/2022 |
14:59:03 |
59 |
252.5 |
CHIX |
00314834283TRLO1.1.1 |
26/08/2022 |
14:59:01 |
135 |
252.5 |
XLON |
00314834236TRLO1.1.1 |
26/08/2022 |
14:59:01 |
221 |
252.5 |
XLON |
00314834235TRLO1.1.1 |
26/08/2022 |
14:58:35 |
52 |
252.5 |
TRQX |
00314834105TRLO1.1.1 |
26/08/2022 |
14:58:26 |
39 |
252.5 |
AQXE |
00314834074TRLO1.1.1 |
26/08/2022 |
14:57:02 |
411 |
252.5 |
XLON |
00314833751TRLO1.1.1 |
26/08/2022 |
14:56:48 |
68 |
252.5 |
CHIX |
00314833696TRLO1.1.1 |
26/08/2022 |
14:55:37 |
76 |
252.5 |
BATE |
00314833435TRLO1.1.1 |
26/08/2022 |
14:55:14 |
68 |
252.5 |
TRQX |
00314833305TRLO1.1.1 |
26/08/2022 |
14:55:01 |
411 |
252.5 |
XLON |
00314833256TRLO1.1.1 |
26/08/2022 |
14:54:30 |
40 |
252.5 |
AQXE |
00314833167TRLO1.1.1 |
26/08/2022 |
14:52:49 |
67 |
252.5 |
BATE |
00314832772TRLO1.1.1 |
26/08/2022 |
14:52:41 |
234 |
252.5 |
XLON |
00314832742TRLO1.1.1 |
26/08/2022 |
14:52:41 |
157 |
252.5 |
XLON |
00314832741TRLO1.1.1 |
26/08/2022 |
14:52:39 |
48 |
252.5 |
TRQX |
00314832736TRLO1.1.1 |
26/08/2022 |
14:52:17 |
39 |
252.5 |
AQXE |
00314832612TRLO1.1.1 |
26/08/2022 |
14:51:45 |
58 |
252.5 |
CHIX |
00314832463TRLO1.1.1 |
26/08/2022 |
14:50:36 |
50 |
252.5 |
TRQX |
00314832015TRLO1.1.1 |
26/08/2022 |
14:50:16 |
39 |
252.5 |
AQXE |
00314831902TRLO1.1.1 |
26/08/2022 |
14:50:10 |
335 |
252.5 |
XLON |
00314831849TRLO1.1.1 |
26/08/2022 |
14:49:57 |
75 |
253 |
BATE |
00314831753TRLO1.1.1 |
26/08/2022 |
14:48:55 |
50 |
253 |
CHIX |
00314831458TRLO1.1.1 |
26/08/2022 |
14:48:55 |
10 |
253 |
CHIX |
00314831457TRLO1.1.1 |
26/08/2022 |
14:48:06 |
264 |
252.5 |
XLON |
00314831290TRLO1.1.1 |
26/08/2022 |
14:45:53 |
335 |
252.5 |
XLON |
00314830386TRLO1.1.1 |
26/08/2022 |
14:45:45 |
62 |
253 |
CHIX |
00314830362TRLO1.1.1 |
26/08/2022 |
14:45:33 |
52 |
253 |
TRQX |
00314830289TRLO1.1.1 |
26/08/2022 |
14:44:49 |
45 |
253 |
AQXE |
00314830092TRLO1.1.1 |
26/08/2022 |
14:44:18 |
94 |
253 |
BATE |
00314829956TRLO1.1.1 |
26/08/2022 |
14:43:42 |
61 |
253 |
CHIX |
00314829715TRLO1.1.1 |
26/08/2022 |
14:43:05 |
642 |
252.5 |
XLON |
00314829355TRLO1.1.1 |
26/08/2022 |
14:42:25 |
52 |
253.5 |
TRQX |
00314829190TRLO1.1.1 |
26/08/2022 |
14:42:24 |
45 |
253.5 |
AQXE |
00314829182TRLO1.1.1 |
26/08/2022 |
14:42:24 |
21 |
253.5 |
BATE |
00314829183TRLO1.1.1 |
26/08/2022 |
14:42:24 |
72 |
253.5 |
BATE |
00314829184TRLO1.1.1 |
26/08/2022 |
14:42:24 |
51 |
253.5 |
BATE |
00314829181TRLO1.1.1 |
26/08/2022 |
14:41:47 |
68 |
254 |
CHIX |
00314828924TRLO1.1.1 |
26/08/2022 |
14:41:47 |
38 |
254 |
AQXE |
00314828923TRLO1.1.1 |
26/08/2022 |
14:41:47 |
376 |
254 |
XLON |
00314828921TRLO1.1.1 |
26/08/2022 |
14:41:47 |
76 |
254 |
AQXE |
00314828922TRLO1.1.1 |
26/08/2022 |
14:41:47 |
376 |
254 |
XLON |
00314828920TRLO1.1.1 |
26/08/2022 |
14:41:22 |
136 |
254 |
CHIX |
00314828787TRLO1.1.1 |
26/08/2022 |
14:41:22 |
72 |
255 |
BATE |
00314828785TRLO1.1.1 |
26/08/2022 |
14:39:50 |
58 |
253.5 |
TRQX |
00314828346TRLO1.1.1 |
26/08/2022 |
14:39:07 |
598 |
253.5 |
XLON |
00314828118TRLO1.1.1 |
26/08/2022 |
14:39:07 |
139 |
253.5 |
XLON |
00314828117TRLO1.1.1 |
26/08/2022 |
14:37:47 |
49 |
253.5 |
TRQX |
00314827511TRLO1.1.1 |
26/08/2022 |
14:36:40 |
337 |
253.5 |
XLON |
00314827209TRLO1.1.1 |
26/08/2022 |
14:35:38 |
20 |
253.5 |
TRQX |
00314826936TRLO1.1.1 |
26/08/2022 |
14:34:09 |
395 |
253.5 |
XLON |
00314826414TRLO1.1.1 |
26/08/2022 |
14:33:27 |
54 |
253.5 |
TRQX |
00314826272TRLO1.1.1 |
26/08/2022 |
14:31:59 |
74 |
252.5 |
BATE |
00314825716TRLO1.1.1 |
26/08/2022 |
14:31:59 |
42 |
253 |
AQXE |
00314825715TRLO1.1.1 |
26/08/2022 |
14:31:59 |
170 |
254 |
XLON |
00314825714TRLO1.1.1 |
26/08/2022 |
14:31:59 |
229 |
254 |
XLON |
00314825713TRLO1.1.1 |
26/08/2022 |
14:30:11 |
66 |
253.5 |
BATE |
00314825151TRLO1.1.1 |
26/08/2022 |
14:30:11 |
14 |
253.5 |
BATE |
00314825149TRLO1.1.1 |
26/08/2022 |
14:30:11 |
70 |
253.5 |
BATE |
00314825150TRLO1.1.1 |
26/08/2022 |
14:30:11 |
79 |
253.5 |
BATE |
00314825148TRLO1.1.1 |
26/08/2022 |
14:30:11 |
56 |
253.5 |
BATE |
00314825147TRLO1.1.1 |
26/08/2022 |
14:30:11 |
23 |
253.5 |
BATE |
00314825144TRLO1.1.1 |
26/08/2022 |
14:30:11 |
79 |
253.5 |
BATE |
00314825146TRLO1.1.1 |
26/08/2022 |
14:30:11 |
569 |
253.5 |
BATE |
00314825141TRLO1.1.1 |
26/08/2022 |
14:30:10 |
10 |
253.5 |
BATE |
00314825139TRLO1.1.1 |
26/08/2022 |
14:30:10 |
46 |
254 |
AQXE |
00314825138TRLO1.1.1 |
26/08/2022 |
14:30:10 |
43 |
254 |
AQXE |
00314825137TRLO1.1.1 |
26/08/2022 |
14:30:10 |
42 |
254 |
AQXE |
00314825136TRLO1.1.1 |
26/08/2022 |
14:30:10 |
14 |
254 |
AQXE |
00314825135TRLO1.1.1 |
26/08/2022 |
14:30:10 |
186 |
253.5 |
BATE |
00314825133TRLO1.1.1 |
26/08/2022 |
14:30:10 |
25 |
254 |
AQXE |
00314825134TRLO1.1.1 |
26/08/2022 |
14:30:10 |
2 |
253.5 |
BATE |
00314825132TRLO1.1.1 |
26/08/2022 |
14:30:10 |
48 |
254 |
TRQX |
00314825131TRLO1.1.1 |
26/08/2022 |
14:30:10 |
51 |
254 |
TRQX |
00314825129TRLO1.1.1 |
26/08/2022 |
14:30:10 |
47 |
254 |
TRQX |
00314825130TRLO1.1.1 |
26/08/2022 |
14:30:10 |
49 |
254 |
TRQX |
00314825127TRLO1.1.1 |
26/08/2022 |
14:30:10 |
50 |
254 |
TRQX |
00314825128TRLO1.1.1 |
26/08/2022 |
14:30:10 |
44 |
254 |
TRQX |
00314825125TRLO1.1.1 |
26/08/2022 |
14:30:10 |
394 |
254 |
XLON |
00314825123TRLO1.1.1 |
26/08/2022 |
14:30:10 |
58 |
254 |
CHIX |
00314825122TRLO1.1.1 |
26/08/2022 |
14:30:10 |
58 |
254 |
CHIX |
00314825121TRLO1.1.1 |
26/08/2022 |
14:30:10 |
5 |
254 |
TRQX |
00314825119TRLO1.1.1 |
26/08/2022 |
14:30:10 |
56 |
254 |
CHIX |
00314825120TRLO1.1.1 |
26/08/2022 |
14:30:10 |
388 |
254 |
XLON |
00314825117TRLO1.1.1 |
26/08/2022 |
14:30:10 |
380 |
254 |
XLON |
00314825118TRLO1.1.1 |
26/08/2022 |
14:30:10 |
57 |
254 |
CHIX |
00314825115TRLO1.1.1 |
26/08/2022 |
14:30:10 |
419 |
254 |
XLON |
00314825116TRLO1.1.1 |
26/08/2022 |
14:30:10 |
58 |
254 |
CHIX |
00314825114TRLO1.1.1 |
26/08/2022 |
14:30:10 |
341 |
254 |
XLON |
00314825113TRLO1.1.1 |
26/08/2022 |
14:30:10 |
391 |
254 |
XLON |
00314825112TRLO1.1.1 |
26/08/2022 |
14:09:16 |
47 |
254 |
AQXE |
00314820857TRLO1.1.1 |
26/08/2022 |
14:09:06 |
638 |
254 |
CHIX |
00314820848TRLO1.1.1 |
26/08/2022 |
14:07:14 |
368 |
254 |
AQXE |
00314820399TRLO1.1.1 |
26/08/2022 |
14:07:14 |
1302 |
254 |
XLON |
00314820398TRLO1.1.1 |
26/08/2022 |
14:07:14 |
90 |
254 |
XLON |
00314820397TRLO1.1.1 |
26/08/2022 |
14:07:10 |
564 |
254 |
TRQX |
00314820374TRLO1.1.1 |
26/08/2022 |
14:07:09 |
46 |
254 |
AQXE |
00314820373TRLO1.1.1 |
26/08/2022 |
14:07:09 |
348 |
254 |
XLON |
00314820372TRLO1.1.1 |
26/08/2022 |
14:02:31 |
352 |
252.5 |
XLON |
00314818956TRLO1.1.1 |
26/08/2022 |
14:02:31 |
335 |
252.5 |
XLON |
00314818955TRLO1.1.1 |
26/08/2022 |
14:02:31 |
22 |
252.5 |
XLON |
00314818954TRLO1.1.1 |
26/08/2022 |
14:02:31 |
404 |
252.5 |
XLON |
00314818952TRLO1.1.1 |
26/08/2022 |
14:02:31 |
331 |
252.5 |
XLON |
00314818953TRLO1.1.1 |
26/08/2022 |
14:02:31 |
2250 |
252.5 |
XLON |
00314818951TRLO1.1.1 |
26/08/2022 |
14:02:31 |
375 |
252.5 |
XLON |
00314818950TRLO1.1.1 |
26/08/2022 |
13:04:26 |
202 |
249.5 |
XLON |
00314807650TRLO1.1.1 |
26/08/2022 |
13:04:26 |
295 |
250 |
XLON |
00314807649TRLO1.1.1 |
26/08/2022 |
13:04:26 |
104 |
250 |
XLON |
00314807648TRLO1.1.1 |
26/08/2022 |
13:04:25 |
57 |
250 |
CHIX |
00314807638TRLO1.1.1 |
26/08/2022 |
12:54:21 |
39 |
248.5 |
AQXE |
00314805897TRLO1.1.1 |
26/08/2022 |
12:53:51 |
29 |
248.5 |
BATE |
00314805819TRLO1.1.1 |
26/08/2022 |
12:53:51 |
19 |
248.5 |
BATE |
00314805818TRLO1.1.1 |
26/08/2022 |
12:51:59 |
412 |
248 |
XLON |
00314805418TRLO1.1.1 |
26/08/2022 |
12:51:59 |
412 |
248 |
XLON |
00314805419TRLO1.1.1 |
26/08/2022 |
12:51:52 |
60 |
248 |
CHIX |
00314805412TRLO1.1.1 |
26/08/2022 |
12:50:01 |
57 |
248 |
TRQX |
00314805038TRLO1.1.1 |
26/08/2022 |
12:50:01 |
54 |
248 |
TRQX |
00314805037TRLO1.1.1 |
26/08/2022 |
12:50:01 |
50 |
248 |
TRQX |
00314805036TRLO1.1.1 |
26/08/2022 |
12:50:01 |
49 |
248 |
TRQX |
00314805035TRLO1.1.1 |
26/08/2022 |
12:50:01 |
55 |
248 |
TRQX |
00314805034TRLO1.1.1 |
26/08/2022 |
12:50:01 |
55 |
248 |
TRQX |
00314805033TRLO1.1.1 |
26/08/2022 |
12:50:01 |
62 |
248 |
TRQX |
00314805031TRLO1.1.1 |
26/08/2022 |
12:50:01 |
48 |
248 |
TRQX |
00314805032TRLO1.1.1 |
26/08/2022 |
12:50:00 |
79 |
248.5 |
BATE |
00314805028TRLO1.1.1 |
26/08/2022 |
12:50:00 |
345 |
248.5 |
BATE |
00314805027TRLO1.1.1 |
26/08/2022 |
12:50:00 |
69 |
248.5 |
BATE |
00314805026TRLO1.1.1 |
26/08/2022 |
12:50:00 |
68 |
248.5 |
CHIX |
00314805025TRLO1.1.1 |
26/08/2022 |
12:50:00 |
340 |
248.5 |
CHIX |
00314805024TRLO1.1.1 |
26/08/2022 |
12:50:00 |
252 |
248.5 |
AQXE |
00314805023TRLO1.1.1 |
26/08/2022 |
12:50:00 |
42 |
248.5 |
AQXE |
00314805022TRLO1.1.1 |
26/08/2022 |
12:50:00 |
105 |
248.5 |
XLON |
00314805021TRLO1.1.1 |
26/08/2022 |
12:50:00 |
3365 |
248.5 |
XLON |
00314805020TRLO1.1.1 |
26/08/2022 |
11:51:47 |
411 |
247.5 |
XLON |
00314797372TRLO1.1.1 |
26/08/2022 |
11:50:30 |
41 |
247.5 |
AQXE |
00314797214TRLO1.1.1 |
26/08/2022 |
11:46:50 |
17 |
247 |
CHIX |
00314796534TRLO1.1.1 |
26/08/2022 |
11:46:50 |
24 |
247 |
CHIX |
00314796533TRLO1.1.1 |
26/08/2022 |
11:45:37 |
119 |
247.5 |
BATE |
00314796286TRLO1.1.1 |
26/08/2022 |
11:44:01 |
5 |
247 |
CHIX |
00314796150TRLO1.1.1 |
26/08/2022 |
11:44:01 |
57 |
247 |
CHIX |
00314796151TRLO1.1.1 |
26/08/2022 |
11:41:22 |
41 |
247.5 |
AQXE |
00314795755TRLO1.1.1 |
26/08/2022 |
11:40:13 |
135 |
247 |
XLON |
00314795600TRLO1.1.1 |
26/08/2022 |
11:40:13 |
307 |
247 |
XLON |
00314795599TRLO1.1.1 |
26/08/2022 |
11:38:35 |
55 |
247.5 |
TRQX |
00314795251TRLO1.1.1 |
26/08/2022 |
11:34:31 |
68 |
249 |
BATE |
00314794406TRLO1.1.1 |
26/08/2022 |
11:33:47 |
61 |
247 |
CHIX |
00314794293TRLO1.1.1 |
26/08/2022 |
11:33:45 |
244 |
247.5 |
XLON |
00314794279TRLO1.1.1 |
26/08/2022 |
11:33:45 |
213 |
247.5 |
XLON |
00314794278TRLO1.1.1 |
26/08/2022 |
11:31:17 |
38 |
247.5 |
AQXE |
00314794054TRLO1.1.1 |
26/08/2022 |
11:27:50 |
71 |
249 |
BATE |
00314793642TRLO1.1.1 |
26/08/2022 |
11:27:17 |
131 |
247.5 |
XLON |
00314793605TRLO1.1.1 |
26/08/2022 |
11:27:17 |
320 |
247.5 |
XLON |
00314793604TRLO1.1.1 |
26/08/2022 |
11:26:48 |
73 |
247.5 |
TRQX |
00314793563TRLO1.1.1 |
26/08/2022 |
11:26:20 |
64 |
247 |
CHIX |
00314793532TRLO1.1.1 |
26/08/2022 |
11:23:56 |
50 |
247.5 |
AQXE |
00314793287TRLO1.1.1 |
26/08/2022 |
11:21:31 |
38 |
248.5 |
AQXE |
00314792953TRLO1.1.1 |
26/08/2022 |
11:21:06 |
10 |
249.5 |
XLON |
00314792924TRLO1.1.1 |
26/08/2022 |
11:21:06 |
600 |
249.5 |
XLON |
00314792923TRLO1.1.1 |
26/08/2022 |
11:19:57 |
53 |
250.5 |
TRQX |
00314792810TRLO1.1.1 |
26/08/2022 |
11:19:57 |
70 |
249.5 |
BATE |
00314792809TRLO1.1.1 |
26/08/2022 |
11:15:05 |
34 |
249.5 |
BATE |
00314792326TRLO1.1.1 |
26/08/2022 |
11:15:02 |
33 |
249.5 |
BATE |
00314792315TRLO1.1.1 |
26/08/2022 |
11:12:43 |
73 |
249.5 |
CHIX |
00314792134TRLO1.1.1 |
26/08/2022 |
11:12:04 |
114 |
250 |
XLON |
00314792092TRLO1.1.1 |
26/08/2022 |
11:12:04 |
431 |
250 |
XLON |
00314792091TRLO1.1.1 |
26/08/2022 |
11:08:14 |
33 |
250.5 |
AQXE |
00314791794TRLO1.1.1 |
26/08/2022 |
11:08:14 |
44 |
250.5 |
AQXE |
00314791793TRLO1.1.1 |
26/08/2022 |
11:08:13 |
26 |
250.5 |
AQXE |
00314791790TRLO1.1.1 |
26/08/2022 |
11:08:13 |
907 |
250.5 |
AQXE |
00314791789TRLO1.1.1 |
26/08/2022 |
11:08:13 |
42 |
250.5 |
AQXE |
00314791788TRLO1.1.1 |
26/08/2022 |
11:08:13 |
52 |
250.5 |
TRQX |
00314791787TRLO1.1.1 |
26/08/2022 |
11:08:13 |
1248 |
250.5 |
TRQX |
00314791786TRLO1.1.1 |
26/08/2022 |
11:08:13 |
63 |
250.5 |
CHIX |
00314791785TRLO1.1.1 |
26/08/2022 |
11:07:39 |
70 |
250.5 |
BATE |
00314791724TRLO1.1.1 |
26/08/2022 |
11:07:39 |
48 |
250.5 |
BATE |
00314791722TRLO1.1.1 |
26/08/2022 |
11:07:39 |
1432 |
250.5 |
BATE |
00314791723TRLO1.1.1 |
26/08/2022 |
11:06:42 |
200 |
250.5 |
BATE |
00314791629TRLO1.1.1 |
26/08/2022 |
11:06:41 |
495 |
250.5 |
XLON |
00314791625TRLO1.1.1 |
26/08/2022 |
11:00:33 |
153 |
250.5 |
XLON |
00314790943TRLO1.1.1 |
26/08/2022 |
11:00:33 |
162 |
250.5 |
XLON |
00314790942TRLO1.1.1 |
26/08/2022 |
11:00:29 |
8619 |
251 |
XLON |
00314790926TRLO1.1.1 |
26/08/2022 |
11:00:29 |
1740 |
251 |
XLON |
00314790925TRLO1.1.1 |
26/08/2022 |
10:59:51 |
294 |
251 |
XLON |
00314790837TRLO1.1.1 |
26/08/2022 |
10:59:48 |
1 |
251 |
XLON |
00314790833TRLO1.1.1 |
26/08/2022 |
10:59:46 |
107 |
251 |
XLON |
00314790830TRLO1.1.1 |
26/08/2022 |
10:59:46 |
619 |
251 |
XLON |
00314790829TRLO1.1.1 |
26/08/2022 |
10:59:46 |
1027 |
251 |
XLON |
00314790828TRLO1.1.1 |
26/08/2022 |
10:59:46 |
589 |
251 |
XLON |
00314790827TRLO1.1.1 |
26/08/2022 |
10:59:46 |
369 |
251 |
XLON |
00314790826TRLO1.1.1 |
26/08/2022 |
10:59:37 |
55 |
251.5 |
CHIX |
00314790798TRLO1.1.1 |
26/08/2022 |
10:59:37 |
235 |
251.5 |
CHIX |
00314790797TRLO1.1.1 |
26/08/2022 |
10:59:37 |
1000 |
251.5 |
CHIX |
00314790796TRLO1.1.1 |
26/08/2022 |
10:59:37 |
12 |
251.5 |
CHIX |
00314790795TRLO1.1.1 |
26/08/2022 |
10:59:37 |
73 |
251.5 |
CHIX |
00314790793TRLO1.1.1 |
26/08/2022 |
10:59:37 |
54 |
251.5 |
CHIX |
00314790794TRLO1.1.1 |
26/08/2022 |
10:59:37 |
1 |
251.5 |
CHIX |
00314790792TRLO1.1.1 |