Transaction in Own Shares

RNS Number : 9201Q
PureTech Health PLC
01 July 2022
 

1 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: 

30 June 2022



Number of ordinary shares purchased:

141,210



Highest price paid per share:

173.80p



Lowest price paid per share:

167.20p



Volume weighted average price paid per share:

170.72p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 2,010,269 ordinary shares in treasury and has 286,600,851 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,600,851, 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

30/06/2022

16:29:45

404

172.8

TRQX

00308018833TRLO1.1.1

30/06/2022

16:29:40

42

173.2

CHIX

00308018699TRLO1.1.1

30/06/2022

16:29:35

51

173.6

BATE

00308018547TRLO1.1.1

30/06/2022

16:29:35

2674

173.8

XLON

00308018546TRLO1.1.1

30/06/2022

16:28:48

64

173.8

XLON

00308017918TRLO1.1.1

30/06/2022

16:28:09

61

173.4

XLON

00308017521TRLO1.1.1

30/06/2022

16:27:10

1147

173.2

XLON

00308016795TRLO1.1.1

30/06/2022

16:27:10

275

173.2

XLON

00308016794TRLO1.1.1

30/06/2022

16:27:06

6

173.2

AQXE

00308016629TRLO1.1.1

30/06/2022

16:26:52

301

173

XLON

00308016469TRLO1.1.1

30/06/2022

16:25:31

53

173.2

AQXE

00308015594TRLO1.1.1

30/06/2022

16:24:41

51

173

CHIX

00308015004TRLO1.1.1

30/06/2022

16:24:41

18

173

CHIX

00308015003TRLO1.1.1

30/06/2022

16:24:41

23

173

CHIX

00308015002TRLO1.1.1

30/06/2022

16:23:55

11

173

BATE

00308014533TRLO1.1.1

30/06/2022

16:23:55

93

173

BATE

00308014535TRLO1.1.1

30/06/2022

16:23:55

26

173

BATE

00308014532TRLO1.1.1

30/06/2022

16:22:50

76

173.2

AQXE

00308013835TRLO1.1.1

30/06/2022

16:21:53

173

172.6

XLON

00308013141TRLO1.1.1

30/06/2022

16:21:31

173

173

XLON

00308012958TRLO1.1.1

30/06/2022

16:21:31

173

173

XLON

00308012957TRLO1.1.1

30/06/2022

16:21:31

181

173

CHIX

00308012956TRLO1.1.1

30/06/2022

16:21:31

43

173

BATE

00308012954TRLO1.1.1

30/06/2022

16:21:31

112

173

BATE

00308012955TRLO1.1.1

30/06/2022

16:20:39

94

173.2

AQXE

00308012358TRLO1.1.1

30/06/2022

16:20:39

92

173.2

CHIX

00308012357TRLO1.1.1

30/06/2022

16:20:39

147

173.2

CHIX

00308012356TRLO1.1.1

30/06/2022

16:20:39

135

173.2

CHIX

00308012355TRLO1.1.1

30/06/2022

16:20:39

141

173.2

CHIX

00308012354TRLO1.1.1

30/06/2022

16:20:39

71

173.2

BATE

00308012352TRLO1.1.1

30/06/2022

16:20:39

148

173.2

BATE

00308012351TRLO1.1.1

30/06/2022

16:20:39

114

173.2

BATE

00308012350TRLO1.1.1

30/06/2022

16:20:39

66

173.2

BATE

00308012349TRLO1.1.1

30/06/2022

16:20:39

173

173.2

XLON

00308012348TRLO1.1.1

30/06/2022

16:19:21

80

173.4

AQXE

00308011417TRLO1.1.1

30/06/2022

16:18:52

812

173.2

XLON

00308011080TRLO1.1.1

30/06/2022

16:18:52

179

173.2

XLON

00308011079TRLO1.1.1

30/06/2022

16:16:50

116

173

AQXE

00308009381TRLO1.1.1

30/06/2022

16:16:50

91

173

AQXE

00308009382TRLO1.1.1

30/06/2022

16:16:50

215

173.2

XLON

00308009379TRLO1.1.1

30/06/2022

16:16:50

709

173.2

XLON

00308009380TRLO1.1.1

30/06/2022

16:16:50

2271

173.2

XLON

00308009378TRLO1.1.1

30/06/2022

16:16:50

739

173.2

XLON

00308009377TRLO1.1.1

30/06/2022

16:15:15

68

172.8

XLON

00308008515TRLO1.1.1

30/06/2022

16:09:11

158

172.2

XLON

00308003477TRLO1.1.1

30/06/2022

16:09:11

463

172.2

XLON

00308003476TRLO1.1.1

30/06/2022

16:08:28

36

172

XLON

00308002815TRLO1.1.1

30/06/2022

16:08:28

159

172

XLON

00308002816TRLO1.1.1

30/06/2022

16:08:15

62

172

AQXE

00308002633TRLO1.1.1

30/06/2022

16:08:11

93

172

CHIX

00308002605TRLO1.1.1

30/06/2022

16:08:11

30

172

CHIX

00308002604TRLO1.1.1

30/06/2022

16:08:11

63

172

CHIX

00308002603TRLO1.1.1

30/06/2022

16:07:53

195

172

XLON

00308002383TRLO1.1.1

30/06/2022

16:06:19

65

172

AQXE

00308001161TRLO1.1.1

30/06/2022

16:06:04

195

172

XLON

00308001004TRLO1.1.1

30/06/2022

16:06:04

195

172

XLON

00308001005TRLO1.1.1

30/06/2022

16:06:04

764

172

XLON

00308001003TRLO1.1.1

30/06/2022

16:06:04

97

172

CHIX

00308001002TRLO1.1.1

30/06/2022

16:06:04

57

172.2

BATE

00308001001TRLO1.1.1

30/06/2022

16:06:04

19

172.2

BATE

00308001000TRLO1.1.1

30/06/2022

16:04:06

24

172

CHIX

00307999282TRLO1.1.1

30/06/2022

16:04:06

67

172

CHIX

00307999283TRLO1.1.1

30/06/2022

16:04:06

103

172

CHIX

00307999281TRLO1.1.1

30/06/2022

16:03:59

76

172

XLON

00307998944TRLO1.1.1

30/06/2022

16:03:59

304

172

XLON

00307998943TRLO1.1.1

30/06/2022

16:03:55

190

172.2

XLON

00307998872TRLO1.1.1

30/06/2022

16:03:42

87

172.2

BATE

00307998275TRLO1.1.1

30/06/2022

16:03:24

75

172.2

XLON

00307997818TRLO1.1.1

30/06/2022

16:03:24

115

172.2

XLON

00307997817TRLO1.1.1

30/06/2022

16:01:39

65

172

AQXE

00307996842TRLO1.1.1

30/06/2022

16:01:39

65

172

AQXE

00307996841TRLO1.1.1

30/06/2022

16:01:39

185

172.2

XLON

00307996840TRLO1.1.1

30/06/2022

16:01:39

185

172.2

XLON

00307996839TRLO1.1.1

30/06/2022

16:01:39

81

172.2

BATE

00307996837TRLO1.1.1

30/06/2022

16:01:39

212

172.2

XLON

00307996838TRLO1.1.1

30/06/2022

16:01:39

1696

172.2

XLON

00307996836TRLO1.1.1

30/06/2022

15:58:08

700

171.4

XLON

00307994501TRLO1.1.1

30/06/2022

15:58:08

123

171.4

XLON

00307994500TRLO1.1.1

30/06/2022

15:58:07

105

171.4

CHIX

00307994497TRLO1.1.1

30/06/2022

15:58:01

1

171.4

XLON

00307994386TRLO1.1.1

30/06/2022

15:58:01

181

171.4

XLON

00307994385TRLO1.1.1

30/06/2022

15:56:23

91

171.4

BATE

00307993652TRLO1.1.1

30/06/2022

15:53:23

201

171.2

XLON

00307991757TRLO1.1.1

30/06/2022

15:53:23

201

171.2

XLON

00307991755TRLO1.1.1

30/06/2022

15:53:23

603

171.2

XLON

00307991756TRLO1.1.1

30/06/2022

15:53:23

64

171.2

AQXE

00307991754TRLO1.1.1

30/06/2022

15:53:23

64

171.2

AQXE

00307991753TRLO1.1.1

30/06/2022

15:53:23

73

171.4

BATE

00307991752TRLO1.1.1

30/06/2022

15:51:55

195

171.2

XLON

00307990632TRLO1.1.1

30/06/2022

15:51:23

35

171.2

XLON

00307990384TRLO1.1.1

30/06/2022

15:51:23

160

171.2

XLON

00307990383TRLO1.1.1

30/06/2022

15:50:38

169

171.2

XLON

00307989916TRLO1.1.1

30/06/2022

15:49:20

507

171.2

XLON

00307988737TRLO1.1.1

30/06/2022

15:49:17

84

171.4

BATE

00307988652TRLO1.1.1

30/06/2022

15:49:15

169

171.2

XLON

00307988637TRLO1.1.1

30/06/2022

15:49:04

94

171.2

CHIX

00307988492TRLO1.1.1

30/06/2022

15:47:51

416

171.2

XLON

00307987368TRLO1.1.1

30/06/2022

15:47:08

214

171.2

XLON

00307986809TRLO1.1.1

30/06/2022

15:47:08

214

171.2

XLON

00307986808TRLO1.1.1

30/06/2022

15:45:35

85

171.2

XLON

00307985729TRLO1.1.1

30/06/2022

15:45:35

105

171.2

XLON

00307985728TRLO1.1.1

30/06/2022

15:43:44

56

171

AQXE

00307984464TRLO1.1.1

30/06/2022

15:43:44

60

171

AQXE

00307984463TRLO1.1.1

30/06/2022

15:43:44

103

171.2

CHIX

00307984462TRLO1.1.1

30/06/2022

15:43:44

103

171.2

CHIX

00307984461TRLO1.1.1

30/06/2022

15:43:44

109

171.2

CHIX

00307984460TRLO1.1.1

30/06/2022

15:43:44

165

171.2

XLON

00307984459TRLO1.1.1

30/06/2022

15:43:44

185

171.4

XLON

00307984458TRLO1.1.1

30/06/2022

15:43:44

825

171.4

XLON

00307984456TRLO1.1.1

30/06/2022

15:43:44

2115

171.4

XLON

00307984457TRLO1.1.1

30/06/2022

15:43:44

80

171.4

BATE

00307984455TRLO1.1.1

30/06/2022

15:43:44

160

171.4

BATE

00307984454TRLO1.1.1

30/06/2022

15:43:44

1260

171.4

XLON

00307984453TRLO1.1.1

30/06/2022

15:41:23

99

171

XLON

00307983067TRLO1.1.1

30/06/2022

15:40:23

62

171

AQXE

00307982503TRLO1.1.1

30/06/2022

15:34:06

22

170.4

TRQX

00307978107TRLO1.1.1

30/06/2022

15:33:30

69

169.2

XLON

00307977759TRLO1.1.1

30/06/2022

15:33:30

182

169.2

XLON

00307977758TRLO1.1.1

30/06/2022

15:32:40

74

169.8

BATE

00307976703TRLO1.1.1

30/06/2022

15:32:37

57

169.6

AQXE

00307976674TRLO1.1.1

30/06/2022

15:31:46

66

169.8

CHIX

00307976152TRLO1.1.1

30/06/2022

15:31:46

40

169.8

CHIX

00307976151TRLO1.1.1

30/06/2022

15:31:18

23

170.4

TRQX

00307975853TRLO1.1.1

30/06/2022

15:30:49

728

169.4

XLON

00307975485TRLO1.1.1

30/06/2022

15:29:32

645

169.4

XLON

00307974527TRLO1.1.1

30/06/2022

15:29:32

79

169.8

BATE

00307974526TRLO1.1.1

30/06/2022

15:29:21

100

169.8

CHIX

00307974426TRLO1.1.1

30/06/2022

15:29:11

57

169.6

AQXE

00307974315TRLO1.1.1

30/06/2022

15:27:26

162

169.6

XLON

00307973370TRLO1.1.1

30/06/2022

15:26:42

45

169.8

XLON

00307972935TRLO1.1.1

30/06/2022

15:26:42

537

169.8

XLON

00307972934TRLO1.1.1

30/06/2022

15:26:41

34

169.8

XLON

00307972916TRLO1.1.1

30/06/2022

15:26:41

100

169.8

XLON

00307972914TRLO1.1.1

30/06/2022

15:26:27

74

169.8

BATE

00307972809TRLO1.1.1

30/06/2022

15:26:07

179

169.8

XLON

00307972639TRLO1.1.1

30/06/2022

15:26:02

33

170.8

TRQX

00307972612TRLO1.1.1

30/06/2022

15:25:51

54

169.8

AQXE

00307972485TRLO1.1.1

30/06/2022

15:25:25

196

169.8

XLON

00307972259TRLO1.1.1

30/06/2022

15:24:51

5

169.8

CHIX

00307971688TRLO1.1.1

30/06/2022

15:24:51

98

169.8

CHIX

00307971687TRLO1.1.1

30/06/2022

15:24:47

175

169.8

XLON

00307971663TRLO1.1.1

30/06/2022

15:24:30

76

169.8

BATE

00307971359TRLO1.1.1

30/06/2022

15:24:30

11

169.8

BATE

00307971358TRLO1.1.1

30/06/2022

15:24:20

113

169.8

XLON

00307971261TRLO1.1.1

30/06/2022

15:24:19

62

169.8

XLON

00307971252TRLO1.1.1

30/06/2022

15:22:52

64

170

AQXE

00307970456TRLO1.1.1

30/06/2022

15:22:49

21

170.8

TRQX

00307970431TRLO1.1.1

30/06/2022

15:22:27

12

169.8

BATE

00307970227TRLO1.1.1

30/06/2022

15:22:27

14

169.8

BATE

00307970226TRLO1.1.1

30/06/2022

15:22:27

50

169.8

BATE

00307970225TRLO1.1.1

30/06/2022

15:22:27

63

169.8

BATE

00307970223TRLO1.1.1

30/06/2022

15:22:27

76

169.8

BATE

00307970224TRLO1.1.1

30/06/2022

15:22:27

92

169.8

CHIX

00307970222TRLO1.1.1

30/06/2022

15:22:27

92

169.8

CHIX

00307970221TRLO1.1.1

30/06/2022

15:22:27

91

169.8

CHIX

00307970220TRLO1.1.1

30/06/2022

15:22:27

92

169.8

CHIX

00307970219TRLO1.1.1

30/06/2022

15:22:27

4

169.8

BATE

00307970217TRLO1.1.1

30/06/2022

15:22:27

92

169.8

CHIX

00307970218TRLO1.1.1

30/06/2022

15:22:27

188

169.8

XLON

00307970216TRLO1.1.1

30/06/2022

15:22:27

188

169.8

XLON

00307970215TRLO1.1.1

30/06/2022

15:22:27

188

169.8

XLON

00307970214TRLO1.1.1

30/06/2022

15:20:13

80

170

XLON

00307968961TRLO1.1.1

30/06/2022

15:20:13

333

170

XLON

00307968959TRLO1.1.1

30/06/2022

15:20:13

65

170

AQXE

00307968960TRLO1.1.1

30/06/2022

15:19:23

207

170

XLON

00307968418TRLO1.1.1

30/06/2022

15:19:23

216

170

XLON

00307968417TRLO1.1.1

30/06/2022

15:19:23

9

170

XLON

00307968414TRLO1.1.1

30/06/2022

15:19:23

237

170

XLON

00307968413TRLO1.1.1

30/06/2022

15:19:23

1014

170

XLON

00307968412TRLO1.1.1

30/06/2022

15:18:47

21

170.8

TRQX

00307968064TRLO1.1.1

30/06/2022

15:15:40

7

169.8

BATE

00307966358TRLO1.1.1

30/06/2022

15:15:40

1

169.8

BATE

00307966356TRLO1.1.1

30/06/2022

15:15:40

4

169.8

BATE

00307966357TRLO1.1.1

30/06/2022

15:15:24

5

169.8

BATE

00307966236TRLO1.1.1

30/06/2022

15:15:24

39

169.8

BATE

00307966235TRLO1.1.1

30/06/2022

15:15:24

12

169.8

BATE

00307966233TRLO1.1.1

30/06/2022

15:15:24

21

169.8

BATE

00307966234TRLO1.1.1

30/06/2022

15:15:24

360

170

XLON

00307966232TRLO1.1.1

30/06/2022

15:15:24

58

170

AQXE

00307966230TRLO1.1.1

30/06/2022

15:15:24

84

170

XLON

00307966231TRLO1.1.1

30/06/2022

15:15:24

90

170

XLON

00307966229TRLO1.1.1

30/06/2022

15:15:22

21

170.8

TRQX

00307966196TRLO1.1.1

30/06/2022

15:14:53

204

170.2

XLON

00307965896TRLO1.1.1

30/06/2022

15:13:23

1674

170.2

XLON

00307964853TRLO1.1.1

30/06/2022

15:13:17

171

170.2

XLON

00307964758TRLO1.1.1

30/06/2022

15:13:17

15

170.2

XLON

00307964759TRLO1.1.1

30/06/2022

15:13:12

76

170.2

XLON

00307964694TRLO1.1.1

30/06/2022

15:13:12

110

170.2

XLON

00307964695TRLO1.1.1

30/06/2022

15:12:26

21

170.8

TRQX

00307964290TRLO1.1.1

30/06/2022

15:09:08

22

170.8

TRQX

00307962217TRLO1.1.1

30/06/2022

15:08:13

95

169.8

XLON

00307961659TRLO1.1.1

30/06/2022

15:08:13

87

169.8

XLON

00307961660TRLO1.1.1

30/06/2022

15:08:13

80

169.8

XLON

00307961658TRLO1.1.1

30/06/2022

15:08:13

23

169.8

AQXE

00307961656TRLO1.1.1

30/06/2022

15:08:13

148

169.8

XLON

00307961657TRLO1.1.1

30/06/2022

15:08:13

72

169.8

AQXE

00307961655TRLO1.1.1

30/06/2022

15:07:57

38

169.8

XLON

00307961438TRLO1.1.1

30/06/2022

15:07:57

71

169.8

XLON

00307961437TRLO1.1.1

30/06/2022

15:07:24

75

171

BATE

00307961008TRLO1.1.1

30/06/2022

15:07:01

216

169.8

XLON

00307960716TRLO1.1.1

30/06/2022

15:07:01

216

170

XLON

00307960715TRLO1.1.1

30/06/2022

15:06:02

30

170

XLON

00307960196TRLO1.1.1

30/06/2022

15:06:02

162

170

XLON

00307960195TRLO1.1.1

30/06/2022

15:05:32

192

170

XLON

00307959840TRLO1.1.1

30/06/2022

15:05:17

99

169.8

CHIX

00307959703TRLO1.1.1

30/06/2022

15:05:02

192

170

XLON

00307959515TRLO1.1.1

30/06/2022

15:05:02

20

170.8

TRQX

00307959512TRLO1.1.1

30/06/2022

15:04:25

78

171

BATE

00307959042TRLO1.1.1

30/06/2022

15:04:20

53

169.8

AQXE

00307958996TRLO1.1.1

30/06/2022

15:03:15

188

170

XLON

00307958012TRLO1.1.1

30/06/2022

15:03:15

188

170

XLON

00307958011TRLO1.1.1

30/06/2022

15:02:22

188

170.4

XLON

00307957236TRLO1.1.1

30/06/2022

15:02:22

188

171

XLON

00307957237TRLO1.1.1

30/06/2022

15:02:22

42

170.4

XLON

00307957235TRLO1.1.1

30/06/2022

15:02:22

32

170.4

XLON

00307957233TRLO1.1.1

30/06/2022

15:02:22

74

170.4

XLON

00307957234TRLO1.1.1

30/06/2022

15:02:22

30

170.4

XLON

00307957232TRLO1.1.1

30/06/2022

15:02:22

95

170.6

CHIX

00307957231TRLO1.1.1

30/06/2022

15:01:25

70

170.8

BATE

00307956349TRLO1.1.1

30/06/2022

15:01:25

1

171.6

BATE

00307956350TRLO1.1.1

30/06/2022

15:01:22

160

170.8

XLON

00307956335TRLO1.1.1

30/06/2022

15:01:22

196

170.8

XLON

00307956334TRLO1.1.1

30/06/2022

15:00:35

18

171

TRQX

00307955454TRLO1.1.1

30/06/2022

15:00:35

22

170.8

TRQX

00307955453TRLO1.1.1

30/06/2022

15:00:28

57

170.8

AQXE

00307955284TRLO1.1.1

30/06/2022

14:59:49

173

171

XLON

00307954268TRLO1.1.1

30/06/2022

14:59:49

182

171

XLON

00307954267TRLO1.1.1

30/06/2022

14:59:49

182

171

XLON

00307954266TRLO1.1.1

30/06/2022

14:59:49

364

171

XLON

00307954265TRLO1.1.1

30/06/2022

14:59:49

89

171

CHIX

00307954264TRLO1.1.1

30/06/2022

14:59:49

173

171

XLON

00307954263TRLO1.1.1

30/06/2022

14:59:49

42

171

XLON

00307954262TRLO1.1.1

30/06/2022

14:59:49

182

171

XLON

00307954261TRLO1.1.1

30/06/2022

14:57:56

79

171.6

BATE

00307952005TRLO1.1.1

30/06/2022

14:57:36

140

171

XLON

00307951645TRLO1.1.1

30/06/2022

14:57:36

189

171

TRQX

00307951644TRLO1.1.1

30/06/2022

14:57:36

21

171

TRQX

00307951643TRLO1.1.1

30/06/2022

14:57:36

56

171

AQXE

00307951642TRLO1.1.1

30/06/2022

14:55:39

90

171.6

BATE

00307948964TRLO1.1.1

30/06/2022

14:55:30

105

171

XLON

00307948827TRLO1.1.1

30/06/2022

14:55:30

217

171

XLON

00307948826TRLO1.1.1

30/06/2022

14:55:30

21

171

TRQX

00307948824TRLO1.1.1

30/06/2022

14:55:30

129

171

XLON

00307948825TRLO1.1.1

30/06/2022

14:55:30

21

171

TRQX

00307948823TRLO1.1.1

30/06/2022

14:55:30

60

171.4

CHIX

00307948822TRLO1.1.1

30/06/2022

14:55:30

87

171.4

CHIX

00307948821TRLO1.1.1

30/06/2022

14:55:03

27

171.4

CHIX

00307948420TRLO1.1.1

30/06/2022

14:55:02

217

171.2

XLON

00307948387TRLO1.1.1

30/06/2022

14:53:38

84

171.6

BATE

00307947434TRLO1.1.1

30/06/2022

14:53:35

56

171.6

AQXE

00307947389TRLO1.1.1

30/06/2022

14:53:19

339

171.2

XLON

00307947210TRLO1.1.1

30/06/2022

14:52:52

500

171.6

XLON

00307946953TRLO1.1.1

30/06/2022

14:52:52

52

171.6

XLON

00307946954TRLO1.1.1

30/06/2022

14:52:52

23

171.6

CHIX

00307946952TRLO1.1.1

30/06/2022

14:52:52

196

171.6

XLON

00307946951TRLO1.1.1

30/06/2022

14:52:26

184

171.8

XLON

00307946720TRLO1.1.1

30/06/2022

14:51:43

172

171.8

XLON

00307946289TRLO1.1.1

30/06/2022

14:51:41

52

171.6

CHIX

00307946260TRLO1.1.1

30/06/2022

14:51:41

22

171.6

CHIX

00307946261TRLO1.1.1

30/06/2022

14:51:31

73

171.6

BATE

00307946148TRLO1.1.1

30/06/2022

14:51:08

63

171.6

AQXE

00307945916TRLO1.1.1

30/06/2022

14:50:37

91

172

XLON

00307945520TRLO1.1.1

30/06/2022

14:50:37

156

171.8

XLON

00307945519TRLO1.1.1

30/06/2022

14:50:37

99

172

XLON

00307945518TRLO1.1.1

30/06/2022

14:49:14

93

171.6

CHIX

00307944557TRLO1.1.1

30/06/2022

14:49:13

1132

171.6

XLON

00307944547TRLO1.1.1

30/06/2022

14:49:13

1691

171.6

XLON

00307944546TRLO1.1.1

30/06/2022

14:49:13

153

171.6

XLON

00307944545TRLO1.1.1

30/06/2022

14:49:11

52

171.6

AQXE

00307944540TRLO1.1.1

30/06/2022

14:49:11

174

171.6

XLON

00307944539TRLO1.1.1

30/06/2022

14:49:11

83

171.8

BATE

00307944538TRLO1.1.1

30/06/2022

14:49:09

104

171.8

AQXE

00307944531TRLO1.1.1

30/06/2022

14:40:48

98

170.6

XLON

00307937997TRLO1.1.1

30/06/2022

14:40:48

177

170.6

XLON

00307937998TRLO1.1.1

30/06/2022

14:40:48

100

170.6

CHIX

00307937996TRLO1.1.1

30/06/2022

14:40:47

69

170.6

XLON

00307937990TRLO1.1.1

30/06/2022

14:40:42

187

170.8

XLON

00307937940TRLO1.1.1

30/06/2022

14:39:48

46

170.8

XLON

00307936785TRLO1.1.1

30/06/2022

14:39:48

142

170.8

XLON

00307936784TRLO1.1.1

30/06/2022

14:39:48

166

171

XLON

00307936783TRLO1.1.1

30/06/2022

14:39:38

88

171

XLON

00307936477TRLO1.1.1

30/06/2022

14:39:38

89

171

XLON

00307936476TRLO1.1.1

30/06/2022

14:38:19

58

170.8

AQXE

00307935066TRLO1.1.1

30/06/2022

14:38:14

91

171.4

XLON

00307934939TRLO1.1.1

30/06/2022

14:38:14

738

171.4

XLON

00307934940TRLO1.1.1

30/06/2022

14:38:14

861

171.4

XLON

00307934938TRLO1.1.1

30/06/2022

14:38:14

700

171.4

XLON

00307934937TRLO1.1.1

30/06/2022

14:38:14

89

171.4

XLON

00307934936TRLO1.1.1

30/06/2022

14:38:14

89

171.2

XLON

00307934934TRLO1.1.1

30/06/2022

14:38:14

497

171.4

XLON

00307934935TRLO1.1.1

30/06/2022

14:38:14

89

171

XLON

00307934932TRLO1.1.1

30/06/2022

14:38:14

700

171.2

XLON

00307934933TRLO1.1.1

30/06/2022

14:38:14

700

170.8

XLON

00307934931TRLO1.1.1

30/06/2022

14:38:13

89

170.6

BATE

00307934914TRLO1.1.1

30/06/2022

14:38:13

78

170.6

BATE

00307934916TRLO1.1.1

30/06/2022

14:38:13

351

170.6

BATE

00307934913TRLO1.1.1

30/06/2022

14:38:13

89

170.6

BATE

00307934912TRLO1.1.1

30/06/2022

14:38:13

5

170.6

BATE

00307934911TRLO1.1.1

30/06/2022

14:38:13

100

170.8

CHIX

00307934910TRLO1.1.1

30/06/2022

14:38:13

100

170.8

CHIX

00307934909TRLO1.1.1

30/06/2022

14:38:13

223

171.6

XLON

00307934908TRLO1.1.1

30/06/2022

14:38:13

191

171.4

XLON

00307934907TRLO1.1.1

30/06/2022

14:34:51

182

170.8

XLON

00307930975TRLO1.1.1

30/06/2022

14:34:51

2

170.8

XLON

00307930974TRLO1.1.1

30/06/2022

14:34:51

63

170.8

CHIX

00307930973TRLO1.1.1

30/06/2022

14:34:51

28

170.8

CHIX

00307930972TRLO1.1.1

30/06/2022

14:34:51

168

171

XLON

00307930971TRLO1.1.1

30/06/2022

14:34:51

55

171

AQXE

00307930969TRLO1.1.1

30/06/2022

14:34:51

59

171

AQXE

00307930970TRLO1.1.1

30/06/2022

14:34:51

165

171

AQXE

00307930968TRLO1.1.1

30/06/2022

14:29:59

59

170.8

XLON

00307925025TRLO1.1.1

30/06/2022

14:29:59

98

170.8

XLON

00307925024TRLO1.1.1

30/06/2022

14:29:59

251

170.8

XLON

00307925023TRLO1.1.1

30/06/2022

14:27:33

93

170.2

CHIX

00307924112TRLO1.1.1

30/06/2022

14:25:22

87

170.2

CHIX

00307923195TRLO1.1.1

30/06/2022

14:22:04

103

170.2

CHIX

00307922133TRLO1.1.1

30/06/2022

14:19:42

20

169.8

XLON

00307921209TRLO1.1.1

30/06/2022

14:19:42

178

169.8

XLON

00307921207TRLO1.1.1

30/06/2022

14:19:42

189

169.8

XLON

00307921208TRLO1.1.1

30/06/2022

14:19:42

31

169.8

XLON

00307921206TRLO1.1.1

30/06/2022

14:17:23

89

169.8

CHIX

00307920388TRLO1.1.1

30/06/2022

14:17:22

55

170

XLON

00307920375TRLO1.1.1

30/06/2022

14:17:22

155

170

XLON

00307920374TRLO1.1.1

30/06/2022

14:17:22

2310

170

XLON

00307920373TRLO1.1.1

30/06/2022

14:07:48

23

169.4

TRQX

00307916941TRLO1.1.1

30/06/2022

14:06:36

57

169

AQXE

00307916530TRLO1.1.1

30/06/2022

14:06:14

163

168.8

XLON

00307916426TRLO1.1.1

30/06/2022

14:06:11

175

169

XLON

00307916416TRLO1.1.1

30/06/2022

14:04:55

20

169.4

TRQX

00307915791TRLO1.1.1

30/06/2022

14:04:39

854

169

XLON

00307915672TRLO1.1.1

30/06/2022

14:04:39

100

169

XLON

00307915671TRLO1.1.1

30/06/2022

14:04:39

85

169

XLON

00307915670TRLO1.1.1

30/06/2022

14:04:39

53

169

XLON

00307915669TRLO1.1.1

30/06/2022

14:04:39

114

169

XLON

00307915668TRLO1.1.1

30/06/2022

14:04:36

63

169.2

CHIX

00307915646TRLO1.1.1

30/06/2022

14:04:36

7

169.2

CHIX

00307915647TRLO1.1.1

30/06/2022

14:04:36

35

169.2

CHIX

00307915645TRLO1.1.1

30/06/2022

14:01:50

68

168.8

BATE

00307914646TRLO1.1.1

30/06/2022

14:01:50

3

168.8

BATE

00307914645TRLO1.1.1

30/06/2022

14:01:21

33

168.4

XLON

00307914499TRLO1.1.1

30/06/2022

14:01:15

56

169

AQXE

00307914478TRLO1.1.1

30/06/2022

13:57:57

63

169.2

CHIX

00307913196TRLO1.1.1

30/06/2022

13:57:57

40

169

CHIX

00307913195TRLO1.1.1

30/06/2022

13:57:23

71

168.8

BATE

00307912965TRLO1.1.1

30/06/2022

13:56:18

185

168.4

XLON

00307912567TRLO1.1.1

30/06/2022

13:56:06

55

169

AQXE

00307912487TRLO1.1.1

30/06/2022

13:55:54

24

169

XLON

00307912397TRLO1.1.1

30/06/2022

13:55:54

202

169

XLON

00307912398TRLO1.1.1

30/06/2022

13:55:54

40

169

XLON

00307912395TRLO1.1.1

30/06/2022

13:53:58

32

169.4

TRQX

00307911889TRLO1.1.1

30/06/2022

13:53:49

274

169.2

XLON

00307911829TRLO1.1.1

30/06/2022

13:53:49

272

169.2

XLON

00307911828TRLO1.1.1

30/06/2022

13:53:49

183

169.2

XLON

00307911827TRLO1.1.1

30/06/2022

13:53:49

82

169.2

BATE

00307911825TRLO1.1.1

30/06/2022

13:53:49

3

169.2

XLON

00307911826TRLO1.1.1

30/06/2022

13:53:49

54

169.2

AQXE

00307911824TRLO1.1.1

30/06/2022

13:53:49

62

169.2

AQXE

00307911823TRLO1.1.1

30/06/2022

13:53:49

81

169.2

BATE

00307911822TRLO1.1.1

30/06/2022

13:53:49

81

169.2

BATE

00307911821TRLO1.1.1

30/06/2022

13:53:49

62

169.2

AQXE

00307911819TRLO1.1.1

30/06/2022

13:53:49

60

169.2

AQXE

00307911820TRLO1.1.1

30/06/2022

13:53:49

39

169.2

CHIX

00307911818TRLO1.1.1

30/06/2022

13:53:49

55

169.2

CHIX

00307911817TRLO1.1.1

30/06/2022

13:53:49

112

169.2

CHIX

00307911816TRLO1.1.1

30/06/2022

13:53:49

99

169.2

CHIX

00307911815TRLO1.1.1

30/06/2022

13:52:22

22

169.4

TRQX

00307911257TRLO1.1.1

30/06/2022

13:52:22

22

169.4

TRQX

00307911256TRLO1.1.1

30/06/2022

13:52:22

274

169.4

XLON

00307911255TRLO1.1.1

30/06/2022

13:51:15

2850

169.6

XLON

00307910837TRLO1.1.1

30/06/2022

13:51:12

190

169.6

XLON

00307910831TRLO1.1.1

30/06/2022

13:51:04

188

169.4

XLON

00307910795TRLO1.1.1

30/06/2022

13:38:56

55

169

AQXE

00307905962TRLO1.1.1

30/06/2022

13:37:10

64

169

AQXE

00307905296TRLO1.1.1

30/06/2022

13:35:04

105

167.8

CHIX

00307904208TRLO1.1.1

30/06/2022

13:35:04

105

167.8

CHIX

00307904207TRLO1.1.1

30/06/2022

13:35:04

180

167.8

XLON

00307904206TRLO1.1.1

30/06/2022

13:35:04

197

167.8

XLON

00307904205TRLO1.1.1

30/06/2022

13:35:04

197

167.8

XLON

00307904204TRLO1.1.1

30/06/2022

13:35:04

209

167.8

XLON

00307904203TRLO1.1.1

30/06/2022

13:35:04

192

167.8

XLON

00307904202TRLO1.1.1

30/06/2022

13:35:04

63

167.8

XLON

00307904200TRLO1.1.1

30/06/2022

13:35:04

192

167.8

XLON

00307904201TRLO1.1.1

30/06/2022

13:35:04

185

167.8

XLON

00307904199TRLO1.1.1

30/06/2022

13:35:04

110

167.8

XLON

00307904198TRLO1.1.1

30/06/2022

13:35:04

83

167.8

BATE

00307904197TRLO1.1.1

30/06/2022

13:35:04

86

167.8

BATE

00307904196TRLO1.1.1

30/06/2022

13:35:04

193

167.8

XLON

00307904195TRLO1.1.1

30/06/2022

13:35:04

86

167.8

BATE

00307904194TRLO1.1.1

30/06/2022

13:35:04

173

167.8

XLON

00307904193TRLO1.1.1

30/06/2022

13:35:04

202

167.8

XLON

00307904192TRLO1.1.1

30/06/2022

13:35:04

2020

167.8

XLON

00307904191TRLO1.1.1

30/06/2022

13:31:30

19

168.4

TRQX

00307902626TRLO1.1.1

30/06/2022

13:25:34

23

168.4

TRQX

00307900373TRLO1.1.1

30/06/2022

13:19:22

82

167.8

CHIX

00307898237TRLO1.1.1

30/06/2022

13:18:19

21

168.4

TRQX

00307897884TRLO1.1.1

30/06/2022

13:10:50

21

168.4

TRQX

00307895385TRLO1.1.1

30/06/2022

13:09:17

214

167.6

XLON

00307894909TRLO1.1.1

30/06/2022

13:08:51

254

168.2

XLON

00307894754TRLO1.1.1

30/06/2022

13:08:51

39

168.2

XLON

00307894753TRLO1.1.1

30/06/2022

13:08:51

177

168.4

XLON

00307894752TRLO1.1.1

30/06/2022

13:08:51

18

168.4

XLON

00307894751TRLO1.1.1

30/06/2022

13:08:51

24

168.4

XLON

00307894750TRLO1.1.1

30/06/2022

13:08:51

48

168.4

CHIX

00307894749TRLO1.1.1

30/06/2022

13:08:51

48

168.4

CHIX

00307894748TRLO1.1.1

30/06/2022

13:08:51

91

168.4

BATE

00307894747TRLO1.1.1

30/06/2022

13:08:51

91

168.4

BATE

00307894746TRLO1.1.1

30/06/2022

13:08:42

196

168.4

XLON

00307894684TRLO1.1.1

30/06/2022

13:08:42

139

168.4

XLON

00307894683TRLO1.1.1

30/06/2022

13:06:43

189

168.4

XLON

00307893966TRLO1.1.1

30/06/2022

13:06:43

91

168.4

CHIX

00307893967TRLO1.1.1

30/06/2022

13:06:43

50

168.4

XLON

00307893965TRLO1.1.1

30/06/2022

13:05:39

61

168.4

AQXE

00307893640TRLO1.1.1

30/06/2022

13:05:39

122

168.4

AQXE

00307893639TRLO1.1.1

30/06/2022

13:04:06

700

169

XLON

00307893126TRLO1.1.1

30/06/2022

13:04:06

613

169

XLON

00307893127TRLO1.1.1

30/06/2022

13:04:06

99

169

XLON

00307893125TRLO1.1.1

30/06/2022

13:04:06

172

169

XLON

00307893124TRLO1.1.1

30/06/2022

13:04:06

207

169

XLON

00307893123TRLO1.1.1

30/06/2022

13:04:01

199

169

XLON

00307893044TRLO1.1.1

30/06/2022

13:02:15

46

167.8

XLON

00307892260TRLO1.1.1

30/06/2022

13:02:15

248

167.8

XLON

00307892259TRLO1.1.1

30/06/2022

13:02:08

160

167.8

XLON

00307892222TRLO1.1.1

30/06/2022

13:02:05

21

168.4

TRQX

00307892198TRLO1.1.1

30/06/2022

12:58:52

22

168.4

TRQX

00307891084TRLO1.1.1

30/06/2022

12:52:24

84

167.6

CHIX

00307889602TRLO1.1.1

30/06/2022

12:52:24

8

167.6

CHIX

00307889601TRLO1.1.1

30/06/2022

12:51:24

21

168.6

TRQX

00307889359TRLO1.1.1

30/06/2022

12:48:40

83

167.4

BATE

00307888744TRLO1.1.1

30/06/2022

12:47:06

14

167.2

XLON

00307888346TRLO1.1.1

30/06/2022

12:47:05

90

167.6

CHIX

00307888343TRLO1.1.1

30/06/2022

12:44:45

365

167.2

XLON

00307887643TRLO1.1.1

30/06/2022

12:42:57

57

167.2

XLON

00307887117TRLO1.1.1

30/06/2022

12:42:57

314

167.2

XLON

00307887116TRLO1.1.1

30/06/2022

12:42:57

199

167.2

XLON

00307887115TRLO1.1.1

30/06/2022

12:40:49

77

167.4

XLON

00307886597TRLO1.1.1

30/06/2022

12:40:49

122

167.4

XLON

00307886596TRLO1.1.1

30/06/2022

12:40:49

8

167.4

XLON

00307886595TRLO1.1.1

30/06/2022

12:38:33

21

168.6

TRQX

00307886037TRLO1.1.1

30/06/2022

12:38:25

309

167.4

XLON

00307886001TRLO1.1.1

30/06/2022

12:38:11

105

167.6

CHIX

00307885944TRLO1.1.1

30/06/2022

12:38:07

252

167.6

XLON

00307885917TRLO1.1.1

30/06/2022

12:38:04

77

167.6

BATE

00307885903TRLO1.1.1

30/06/2022

12:36:57

51

167.8

AQXE

00307885412TRLO1.1.1

30/06/2022

12:36:03

321

167.6

XLON

00307885129TRLO1.1.1

30/06/2022

12:36:03

173

167.6

XLON

00307885127TRLO1.1.1

30/06/2022

12:36:03

202

167.6

XLON

00307885128TRLO1.1.1

30/06/2022

12:36:03

112

167.6

CHIX

00307885126TRLO1.1.1

30/06/2022

12:36:03

112

167.6

CHIX

00307885125TRLO1.1.1

30/06/2022

12:35:13

202

167.6

XLON

00307884886TRLO1.1.1

30/06/2022

12:33:36

79

167.6

BATE

00307884461TRLO1.1.1

30/06/2022

12:32:57

13

167.6

XLON

00307884258TRLO1.1.1

30/06/2022

12:32:57

178

167.6

XLON

00307884257TRLO1.1.1

30/06/2022

12:31:43

21

168.8

TRQX

00307883883TRLO1.1.1

30/06/2022

12:30:22

49

167.6

BATE

00307883385TRLO1.1.1

30/06/2022

12:30:13

255

167.6

XLON

00307883318TRLO1.1.1

30/06/2022

12:30:13

189

167.6

XLON

00307883317TRLO1.1.1

30/06/2022

12:30:13

189

167.6

XLON

00307883316TRLO1.1.1

30/06/2022

12:28:17

92

167.8

AQXE

00307882775TRLO1.1.1

30/06/2022

12:27:46

208

167.6

XLON

00307882637TRLO1.1.1

30/06/2022

12:25:37

186

167.6

XLON

00307882170TRLO1.1.1

30/06/2022

12:24:22

206

167.6

XLON

00307881919TRLO1.1.1

30/06/2022

12:24:22

100

167.6

XLON

00307881918TRLO1.1.1

30/06/2022

12:22:45

222

167.6

XLON

00307881485TRLO1.1.1

30/06/2022

12:22:35

35

168.8

TRQX

00307881456TRLO1.1.1

30/06/2022

12:20:30

61

167.8

AQXE

00307880862TRLO1.1.1

30/06/2022

12:20:02

302

167.6

XLON

00307880744TRLO1.1.1

30/06/2022

12:18:20

88

168

BATE

00307880264TRLO1.1.1

30/06/2022

12:18:01

267

167.6

XLON

00307880116TRLO1.1.1

30/06/2022

12:15:35

155

167.6

XLON

00307879456TRLO1.1.1

30/06/2022

12:15:35

100

167.6

XLON

00307879455TRLO1.1.1

30/06/2022

12:14:04

53

167.8

CHIX

00307879092TRLO1.1.1

30/06/2022

12:13:41

22

169

TRQX

00307879027TRLO1.1.1

30/06/2022

12:13:18

178

167.6

XLON

00307878954TRLO1.1.1

30/06/2022

12:13:18

100

167.6

XLON

00307878953TRLO1.1.1

30/06/2022

12:11:28

346

167.6

XLON

00307878626TRLO1.1.1

30/06/2022

12:11:28

183

167.6

XLON

00307878627TRLO1.1.1

30/06/2022

12:11:28

197

167.6

XLON

00307878625TRLO1.1.1

30/06/2022

12:11:28

63

167.6

XLON

00307878624TRLO1.1.1

30/06/2022

12:08:29

53

167.8

CHIX

00307877855TRLO1.1.1

30/06/2022

12:08:13

258

167.8

XLON

00307877814TRLO1.1.1

30/06/2022

12:08:13

184

167.8

XLON

00307877815TRLO1.1.1

30/06/2022

12:08:13

34

167.8

XLON

00307877813TRLO1.1.1

30/06/2022

12:08:13

184

167.8

XLON

00307877812TRLO1.1.1

30/06/2022

12:07:12

51

168

AQXE

00307877533TRLO1.1.1

30/06/2022

12:05:27

20

168

BATE

00307877069TRLO1.1.1

30/06/2022

12:05:27

72

168

BATE

00307877068TRLO1.1.1

30/06/2022

12:04:09

276

167.8

XLON

00307876768TRLO1.1.1

30/06/2022

12:04:09

276

168

XLON

00307876767TRLO1.1.1

30/06/2022

12:03:27

58

168

CHIX

00307876605TRLO1.1.1

30/06/2022

12:03:27

49

168

CHIX

00307876604TRLO1.1.1

30/06/2022

12:02:46

185

168

XLON

00307876416TRLO1.1.1

30/06/2022

12:02:46

19

168

XLON

00307876415TRLO1.1.1

30/06/2022

12:02:46

92

168

AQXE

00307876413TRLO1.1.1

30/06/2022

12:02:46

177

168

XLON

00307876414TRLO1.1.1

30/06/2022

12:02:46

38

169.4

TRQX

00307876412TRLO1.1.1

30/06/2022

12:01:50

231

168

XLON

00307876058TRLO1.1.1

30/06/2022

12:00:31

157

168

XLON

00307875710TRLO1.1.1

30/06/2022

12:00:31

167

168

XLON

00307875709TRLO1.1.1

30/06/2022

12:00:30

204

168

XLON

00307875704TRLO1.1.1

30/06/2022

11:59:25

32

168.6

BATE

00307875271TRLO1.1.1

30/06/2022

11:59:25

58

168.6

BATE

00307875270TRLO1.1.1

30/06/2022

11:57:56

74

167.6

CHIX

00307874859TRLO1.1.1

30/06/2022

11:57:56

13

167.6

CHIX

00307874858TRLO1.1.1

30/06/2022

11:56:27

308

167.6

XLON

00307874405TRLO1.1.1

30/06/2022

11:56:27

48

167.6

XLON

00307874406TRLO1.1.1

30/06/2022

11:56:27

182

167.6

XLON

00307874404TRLO1.1.1

30/06/2022

11:53:07

394

167.6

XLON

00307873583TRLO1.1.1

30/06/2022

11:52:32

4

168.6

BATE

00307873477TRLO1.1.1

30/06/2022

11:52:32

68

168.6

BATE

00307873476TRLO1.1.1

30/06/2022

11:51:32

19

169.4

TRQX

00307873215TRLO1.1.1

30/06/2022

11:50:47

53

168.2

AQXE

00307873024TRLO1.1.1

30/06/2022

11:49:19

220

167.6

XLON

00307872734TRLO1.1.1

30/06/2022

11:49:19

12

167.6

XLON

00307872733TRLO1.1.1

30/06/2022

11:48:58

95

167.6

CHIX

00307872652TRLO1.1.1

30/06/2022

11:47:00

204

167.6

XLON

00307872111TRLO1.1.1

30/06/2022

11:47:00

27

167.6

XLON

00307872110TRLO1.1.1

30/06/2022

11:46:50

67

167.8

XLON

00307872067TRLO1.1.1

30/06/2022

11:46:50

100

167.8

XLON

00307872066TRLO1.1.1

30/06/2022

11:46:50

46

167.8

XLON

00307872065TRLO1.1.1

30/06/2022

11:44:57

260

167.8

XLON

00307871604TRLO1.1.1

30/06/2022

11:44:57

172

167.8

XLON

00307871603TRLO1.1.1

30/06/2022

11:44:16

194

168

XLON

00307871447TRLO1.1.1

30/06/2022

11:44:16

177

168

XLON

00307871446TRLO1.1.1

30/06/2022

11:43:52

35

169.4

TRQX

00307871362TRLO1.1.1

30/06/2022

11:43:38

12

168

XLON

00307871316TRLO1.1.1

30/06/2022

11:43:38

78

168.6

BATE

00307871311TRLO1.1.1

30/06/2022

11:43:24

53

168.2

AQXE

00307871252TRLO1.1.1

30/06/2022

11:41:49

184

168

XLON

00307870765TRLO1.1.1

30/06/2022

11:40:23

53

168.2

AQXE

00307870442TRLO1.1.1

30/06/2022

11:39:05

36

168.2

CHIX

00307870175TRLO1.1.1

30/06/2022

11:39:05

62

168.2

CHIX

00307870174TRLO1.1.1

30/06/2022

11:38:54

128

168

XLON

00307870083TRLO1.1.1

30/06/2022

11:38:54

191

168

XLON

00307870082TRLO1.1.1

30/06/2022

11:38:16

115

168.2

XLON

00307869899TRLO1.1.1

30/06/2022

11:38:16

191

168.2

XLON

00307869898TRLO1.1.1

30/06/2022

11:36:37

22

169.6

TRQX

00307869404TRLO1.1.1

30/06/2022

11:35:13

11

168.6

BATE

00307868676TRLO1.1.1

30/06/2022

11:35:13

68

168.6

BATE

00307868673TRLO1.1.1

30/06/2022

11:34:53

32

168.2

XLON

00307868552TRLO1.1.1

30/06/2022

11:34:53

187

168.2

XLON

00307868551TRLO1.1.1

30/06/2022

11:34:39

101

168.4

CHIX

00307868481TRLO1.1.1

30/06/2022

11:33:31

26

168.2

XLON

00307868092TRLO1.1.1

30/06/2022

11:33:31

67

168.4

XLON

00307868091TRLO1.1.1

30/06/2022

11:33:31

188

168.4

XLON

00307868090TRLO1.1.1

30/06/2022

11:32:40

7

168.4

CHIX

00307867919TRLO1.1.1

30/06/2022

11:31:09

3

168.4

XLON

00307867550TRLO1.1.1

30/06/2022

11:31:09

115

168.4

XLON

00307867549TRLO1.1.1

30/06/2022

11:31:09

89

168.4

XLON

00307867548TRLO1.1.1

30/06/2022

11:31:09

115

168.4

XLON

00307867546TRLO1.1.1

30/06/2022

11:31:09

11

168.4

XLON

00307867547TRLO1.1.1

30/06/2022

11:30:10

82

168.6

BATE

00307867308TRLO1.1.1

30/06/2022

11:28:46

267

168.2

XLON

00307866661TRLO1.1.1

30/06/2022

11:28:46

146

168.4

XLON

00307866660TRLO1.1.1

30/06/2022

11:28:46

94

168.2

XLON

00307866659TRLO1.1.1

30/06/2022

11:28:46

186

168.4

XLON

00307866658TRLO1.1.1

30/06/2022

11:28:39

53

168.8

AQXE

00307866647TRLO1.1.1

30/06/2022

11:26:29

42

168.4

XLON

00307865870TRLO1.1.1

30/06/2022

11:26:29

393

168.4

XLON

00307865869TRLO1.1.1

30/06/2022

11:24:52

490

168.6

XLON

00307865350TRLO1.1.1

30/06/2022

11:23:30

36

170

TRQX

00307865020TRLO1.1.1

30/06/2022

11:22:32

57

169

AQXE

00307864785TRLO1.1.1

30/06/2022

11:21:54

264

168.6

XLON

00307864676TRLO1.1.1

30/06/2022

11:21:54

169

168.6

XLON

00307864675TRLO1.1.1

30/06/2022

11:21:17

20

169.4

BATE

00307864526TRLO1.1.1

30/06/2022

11:21:17

54

169.4

BATE

00307864525TRLO1.1.1

30/06/2022

11:21:06

131

169.2

CHIX

00307864462TRLO1.1.1

30/06/2022

11:19:14

427

168.6

XLON

00307863943TRLO1.1.1

30/06/2022

11:16:06

463

168.6

XLON

00307862933TRLO1.1.1

30/06/2022

11:15:10

55

169.2

AQXE

00307862545TRLO1.1.1

30/06/2022

11:13:56

15

169.2

XLON

00307861979TRLO1.1.1

30/06/2022

11:13:56

98

169.2

XLON

00307861978TRLO1.1.1

30/06/2022

11:13:44

7

169.2

CHIX

00307861887TRLO1.1.1

30/06/2022

11:13:44

57

169.2

CHIX

00307861886TRLO1.1.1

30/06/2022

11:12:33

22

170.6

TRQX

00307861608TRLO1.1.1

30/06/2022

11:12:25

82

169.4

BATE

00307861573TRLO1.1.1

30/06/2022

11:11:44

176

169.2

XLON

00307861310TRLO1.1.1

30/06/2022

11:10:11

91

170.2

CHIX

00307860758TRLO1.1.1

30/06/2022

11:09:47

222

169.4

XLON

00307860624TRLO1.1.1

30/06/2022

11:07:40

57

170.4

AQXE

00307860049TRLO1.1.1

30/06/2022

11:07:13

265

169.4

XLON

00307859852TRLO1.1.1

30/06/2022

11:06:18

250

169.8

XLON

00307859607TRLO1.1.1

30/06/2022

11:05:18

72

170.6

XLON

00307859121TRLO1.1.1

30/06/2022

11:05:18

73

170.6

XLON

00307859120TRLO1.1.1

30/06/2022

11:05:18

18

170.6

XLON

00307859119TRLO1.1.1

30/06/2022

11:05:18

72

170.6

XLON

00307859117TRLO1.1.1

30/06/2022

11:05:18

24

170.6

XLON

00307859118TRLO1.1.1

30/06/2022

11:05:18

22

171.6

TRQX

00307859116TRLO1.1.1

30/06/2022

11:04:24

211

170.8

XLON

00307858720TRLO1.1.1

30/06/2022

11:03:01

85

171.4

BATE

00307858238TRLO1.1.1

30/06/2022

11:01:23

235

170.8

XLON

00307857752TRLO1.1.1

30/06/2022

11:01:22

263

171

XLON

00307857749TRLO1.1.1

30/06/2022

10:59:26

102

171.4

CHIX

00307857069TRLO1.1.1

30/06/2022

10:59:10

55

171.4

AQXE

00307856949TRLO1.1.1

30/06/2022

10:58:53

308

171

XLON

00307856776TRLO1.1.1

30/06/2022

10:57:49

21

171.6

TRQX

00307856290TRLO1.1.1

30/06/2022

10:57:13

86

171.4

BATE

00307855980TRLO1.1.1

30/06/2022

10:56:51

101

171

XLON

00307855776TRLO1.1.1

30/06/2022

10:56:51

237

171

XLON

00307855775TRLO1.1.1

30/06/2022

10:54:53

14

171

XLON

00307854828TRLO1.1.1

30/06/2022

10:54:53

149

171

XLON

00307854829TRLO1.1.1

30/06/2022

10:54:53

36

171.2

XLON

00307854827TRLO1.1.1

30/06/2022

10:54:53

163

171.2

XLON

00307854826TRLO1.1.1

30/06/2022

10:54:39

58

171.4

AQXE

00307854725TRLO1.1.1

30/06/2022

10:53:44

111

171.4

CHIX

00307854292TRLO1.1.1

30/06/2022

10:52:50

365

171.2

XLON

00307853892TRLO1.1.1

30/06/2022

10:52:50

297

171.4

XLON

00307853891TRLO1.1.1

30/06/2022

10:50:31

22

171.8

TRQX

00307852730TRLO1.1.1

30/06/2022

10:50:24

128

171.4

XLON

00307852637TRLO1.1.1

30/06/2022

10:50:24

139

171.4

XLON

00307852636TRLO1.1.1

30/06/2022

10:48:54

36

171.4

BATE

00307851866TRLO1.1.1

30/06/2022

10:48:54

43

171.4

BATE

00307851865TRLO1.1.1

30/06/2022

10:48:33

476

171.6

XLON

00307851734TRLO1.1.1

30/06/2022

10:48:33

18

171.8

XLON

00307851733TRLO1.1.1

30/06/2022

10:48:33

476

171.8

XLON

00307851732TRLO1.1.1

30/06/2022

10:48:24

2

171.8

TRQX

00307851698TRLO1.1.1

30/06/2022

10:42:44

75

172.2

BATE

00307848960TRLO1.1.1

30/06/2022

10:42:33

23

171.8

TRQX

00307848900TRLO1.1.1

30/06/2022

10:42:18

97

171.6

CHIX

00307848797TRLO1.1.1

30/06/2022

10:41:55

192

171.4

XLON

00307848551TRLO1.1.1

30/06/2022

10:41:55

233

171.6

XLON

00307848550TRLO1.1.1

30/06/2022

10:41:33

60

172.4

AQXE

00307848352TRLO1.1.1

30/06/2022

10:38:47

87

172.6

CHIX

00307847016TRLO1.1.1

30/06/2022

10:38:42

181

171.6

XLON

00307846974TRLO1.1.1

30/06/2022

10:38:42

115

171.6

XLON

00307846973TRLO1.1.1

30/06/2022

10:38:42

88

171.6

XLON

00307846972TRLO1.1.1

30/06/2022

10:38:42

38

171.8

XLON

00307846971TRLO1.1.1

30/06/2022

10:38:42

393

171.8

XLON

00307846970TRLO1.1.1

30/06/2022

10:37:27

23

171.8

TRQX

00307846488TRLO1.1.1

30/06/2022

10:37:27

391

171.8

TRQX

00307846487TRLO1.1.1

30/06/2022

10:37:27

23

171.8

TRQX

00307846486TRLO1.1.1

30/06/2022

10:37:25

76

172.4

BATE

00307846470TRLO1.1.1

30/06/2022

10:36:07

25

172.6

XLON

00307845829TRLO1.1.1

30/06/2022

10:34:44

65

172.8

AQXE

00307845169TRLO1.1.1

30/06/2022

10:34:19

75

172.4

BATE

00307844898TRLO1.1.1

30/06/2022

10:34:19

75

172.4

BATE

00307844897TRLO1.1.1

30/06/2022

10:34:19

508

172.6

XLON

00307844896TRLO1.1.1

30/06/2022

10:34:19

39

172.8

XLON

00307844895TRLO1.1.1

30/06/2022

10:34:19

216

172.8

XLON

00307844894TRLO1.1.1

30/06/2022

10:34:19

58

172.8

XLON

00307844893TRLO1.1.1

30/06/2022

10:34:19

89

172.8

XLON

00307844892TRLO1.1.1

30/06/2022

10:34:19

30

172.8

XLON

00307844891TRLO1.1.1

30/06/2022

10:32:23

600

172.8

XLON

00307843897TRLO1.1.1

30/06/2022

10:32:22

600

172.8

XLON

00307843896TRLO1.1.1

30/06/2022

10:32:22

38

172.8

CHIX

00307843894TRLO1.1.1

30/06/2022

10:32:22

60

172.8

CHIX

00307843892TRLO1.1.1

30/06/2022

10:32:22

98

172.8

CHIX

00307843890TRLO1.1.1

30/06/2022

10:32:01

54

173

AQXE

00307843720TRLO1.1.1

30/06/2022

10:23:11

51

173

AQXE

00307839820TRLO1.1.1

30/06/2022

10:23:02

224

172.6

XLON

00307839782TRLO1.1.1

30/06/2022

10:23:02

12

172.6

XLON

00307839781TRLO1.1.1

30/06/2022

10:20:20

584

172.6

XLON

00307838701TRLO1.1.1

30/06/2022

10:20:20

243

172.8

XLON

00307838700TRLO1.1.1

30/06/2022

10:20:20

415

172.8

XLON

00307838699TRLO1.1.1

30/06/2022

10:19:50

141

172.8

XLON

00307838491TRLO1.1.1

30/06/2022

10:16:36

97

173

CHIX

00307837256TRLO1.1.1

30/06/2022

10:16:06

28

173

BATE

00307837068TRLO1.1.1

30/06/2022

10:16:06

56

173

BATE

00307837067TRLO1.1.1

30/06/2022

10:13:59

23

172.8

XLON

00307836199TRLO1.1.1

30/06/2022

10:13:59

76

173

XLON

00307836198TRLO1.1.1

30/06/2022

10:13:59

429

172.8

XLON

00307836197TRLO1.1.1

30/06/2022

10:13:59

493

173

XLON

00307836196TRLO1.1.1

30/06/2022

10:13:59

2864

173

XLON

00307836194TRLO1.1.1

30/06/2022

10:13:59

84

173

BATE

00307836193TRLO1.1.1

30/06/2022

10:13:59

84

173

BATE

00307836192TRLO1.1.1

30/06/2022

10:13:59

276

173

CHIX

00307836191TRLO1.1.1

30/06/2022

10:13:47

81

173.2

AQXE

00307836087TRLO1.1.1

30/06/2022

10:08:02

35

172.8

BATE

00307833680TRLO1.1.1

30/06/2022

10:05:03

56

173.2

AQXE

00307832663TRLO1.1.1

30/06/2022

09:57:46

56

173.2

AQXE

00307830165TRLO1.1.1

30/06/2022

09:55:11

62

173.2

AQXE

00307829400TRLO1.1.1

30/06/2022

09:50:34

500

172.8

XLON

00307828034TRLO1.1.1

30/06/2022

09:50:34

500

173

XLON

00307828033TRLO1.1.1

30/06/2022

09:50:34

59

172.8

XLON

00307828032TRLO1.1.1

30/06/2022

09:50:34

80

173

XLON

00307828031TRLO1.1.1

30/06/2022

09:49:03

81

172.8

BATE

00307827351TRLO1.1.1

30/06/2022

09:46:23

11

172.8

CHIX

00307826210TRLO1.1.1

30/06/2022

09:46:23

88

172.8

CHIX

00307826209TRLO1.1.1

30/06/2022

09:44:22

316

172.6

XLON

00307825409TRLO1.1.1

30/06/2022

09:44:22

72

172.6

XLON

00307825408TRLO1.1.1

30/06/2022

09:44:22

53

172.6

AQXE

00307825407TRLO1.1.1

30/06/2022

09:44:22

112

172.6

XLON

00307825406TRLO1.1.1

30/06/2022

09:44:22

53

172.6

AQXE

00307825405TRLO1.1.1

30/06/2022

09:44:22

316

172.6

XLON

00307825404TRLO1.1.1

30/06/2022

09:44:18

752

172.8

XLON

00307825382TRLO1.1.1

30/06/2022

09:44:18

81

172.8

BATE

00307825381TRLO1.1.1

30/06/2022

09:44:18

35

172.8

BATE

00307825380TRLO1.1.1

30/06/2022

09:44:18

99

172.8

CHIX

00307825377TRLO1.1.1

30/06/2022

09:42:19

46

172.8

BATE

00307824720TRLO1.1.1

30/06/2022

09:34:24

265

172.6

XLON

00307820648TRLO1.1.1

30/06/2022

09:34:24

228

172.4

XLON

00307820646TRLO1.1.1

30/06/2022

09:34:24

13

172.6

XLON

00307820647TRLO1.1.1

30/06/2022

09:34:24

9

172.4

XLON

00307820645TRLO1.1.1

30/06/2022

09:32:04

19

172.2

XLON

00307819636TRLO1.1.1

30/06/2022

09:32:04

335

172.2

XLON

00307819637TRLO1.1.1

30/06/2022

09:31:00

99

172.2

CHIX

00307819215TRLO1.1.1

30/06/2022

09:30:21

79

171.8

BATE

00307818964TRLO1.1.1

30/06/2022

09:30:21

81

172.2

BATE

00307818963TRLO1.1.1

30/06/2022

09:30:17

53

172

AQXE

00307818952TRLO1.1.1

30/06/2022

09:29:55

264

172.2

XLON

00307818807TRLO1.1.1

30/06/2022

09:29:55

264

172.4

XLON

00307818806TRLO1.1.1

30/06/2022

09:27:47

718

172.4

XLON

00307817958TRLO1.1.1

30/06/2022

09:27:47

269

172.6

XLON

00307817957TRLO1.1.1

30/06/2022

09:27:47

420

172.6

XLON

00307817956TRLO1.1.1

30/06/2022

09:27:47

161

172.2

BATE

00307817955TRLO1.1.1

30/06/2022

09:27:47

11

172.2

BATE

00307817954TRLO1.1.1

30/06/2022

09:27:47

155

172.2

BATE

00307817952TRLO1.1.1

30/06/2022

09:27:47

4

172.2

BATE

00307817953TRLO1.1.1

30/06/2022

09:27:47

64

172.2

BATE

00307817951TRLO1.1.1

30/06/2022

09:27:43

379

172.6

XLON

00307817920TRLO1.1.1

30/06/2022

09:27:43

34

172.6

XLON

00307817921TRLO1.1.1

30/06/2022

09:27:43

151

172.6

XLON

00307817918TRLO1.1.1

30/06/2022

09:27:43

344

172.6

XLON

00307817919TRLO1.1.1

30/06/2022

09:27:43

700

172.4

XLON

00307817914TRLO1.1.1

30/06/2022

09:24:24

107

172.6

CHIX

00307816770TRLO1.1.1

30/06/2022

09:23:27

1156

172

XLON

00307816365TRLO1.1.1

30/06/2022

09:22:33

353

172

XLON

00307815938TRLO1.1.1

30/06/2022

09:22:33

50

172

XLON

00307815937TRLO1.1.1

30/06/2022

09:22:33

406

172

XLON

00307815936TRLO1.1.1

30/06/2022

09:22:33

130

172

AQXE

00307815934TRLO1.1.1

30/06/2022

09:22:33

59

172

AQXE

00307815935TRLO1.1.1

30/06/2022

09:22:27

400

172

AQXE

00307815884TRLO1.1.1

30/06/2022

09:22:27

119

172

AQXE

00307815883TRLO1.1.1

30/06/2022

09:21:49

238

172

XLON

00307815647TRLO1.1.1

30/06/2022

09:21:49

218

172

XLON

00307815646TRLO1.1.1

30/06/2022

09:21:49

107

172.6

CHIX

00307815645TRLO1.1.1

30/06/2022

09:21:49

131

172.6

CHIX

00307815644TRLO1.1.1

30/06/2022

09:21:15

41

172.6

CHIX

00307815381TRLO1.1.1

30/06/2022

09:21:15

18

172.6

CHIX

00307815380TRLO1.1.1

30/06/2022

09:21:15

325

172.6

CHIX

00307815379TRLO1.1.1

30/06/2022

09:21:15

117

172.6

CHIX

00307815377TRLO1.1.1

30/06/2022

09:21:15

19

172.6

CHIX

00307815378TRLO1.1.1

30/06/2022

09:21:10

46

172.6

CHIX

00307815336TRLO1.1.1

30/06/2022

09:21:10

47

172.6

CHIX

00307815335TRLO1.1.1

30/06/2022

08:59:13

321

171.4

XLON

00307805586TRLO1.1.1

30/06/2022

08:56:55

280

171.4

XLON

00307804514TRLO1.1.1

30/06/2022

08:55:07

382

171.2

BATE

00307803611TRLO1.1.1

30/06/2022

08:54:44

17

171.2

BATE

00307803384TRLO1.1.1

30/06/2022

08:54:44

90

171.2

BATE

00307803382TRLO1.1.1

30/06/2022

08:54:15

497

171.4

XLON

00307803155TRLO1.1.1

30/06/2022

08:54:15

126

171.4

XLON

00307803153TRLO1.1.1

30/06/2022

08:54:15

236

171.4

XLON

00307803154TRLO1.1.1

30/06/2022

08:54:15

213

171.6

XLON

00307803152TRLO1.1.1

30/06/2022

08:54:15

199

171.6

XLON

00307803151TRLO1.1.1

30/06/2022

08:54:15

199

171.6

XLON

00307803150TRLO1.1.1

30/06/2022

08:54:15

213

171.6

XLON

00307803148TRLO1.1.1

30/06/2022

08:54:15

199

171.6

XLON

00307803149TRLO1.1.1

30/06/2022

08:54:15

212

171.6

XLON

00307803147TRLO1.1.1

30/06/2022

08:54:15

1049

171.6

XLON

00307803146TRLO1.1.1

30/06/2022

08:54:15

633

171.6

XLON

00307803145TRLO1.1.1

30/06/2022

08:54:15

151

171.6

XLON

00307803144TRLO1.1.1

30/06/2022

08:54:15

1439

171.6

XLON

00307803143TRLO1.1.1

30/06/2022

08:54:13

191

171.6

XLON

00307803120TRLO1.1.1

30/06/2022

08:54:03

1190

171.6

XLON

00307803024TRLO1.1.1

30/06/2022

08:20:50

525

169.2

XLON

00307785953TRLO1.1.1

30/06/2022

08:20:50

149

169.2

XLON

00307785954TRLO1.1.1

30/06/2022

08:20:50

149

169.4

XLON

00307785952TRLO1.1.1

30/06/2022

08:20:50

674

169.4

XLON

00307785951TRLO1.1.1

30/06/2022

08:20:48

20

169

TRQX

00307785938TRLO1.1.1

30/06/2022

08:20:38

1304

169.4

XLON

00307785829TRLO1.1.1

30/06/2022

08:20:38

26

169.4

XLON

00307785828TRLO1.1.1

30/06/2022

08:19:26

188

169.4

XLON

00307785297TRLO1.1.1

30/06/2022

08:19:26

137

169.4

XLON

00307785296TRLO1.1.1

30/06/2022

08:19:26

1107

169.4

XLON

00307785295TRLO1.1.1

30/06/2022

08:19:24

103

170

CHIX

00307785284TRLO1.1.1

30/06/2022

08:19:24

206

170

CHIX

00307785283TRLO1.1.1

30/06/2022

08:18:30

18

169.2

TRQX

00307784926TRLO1.1.1

30/06/2022

08:18:30

23

169.2

TRQX

00307784925TRLO1.1.1

30/06/2022

08:17:28

469

168.8

XLON

00307784194TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLTRFIIVIF
UK 100

Latest directors dealings