Transaction in Own Shares

RNS Number : 0242Y
PureTech Health PLC
02 September 2022
 

2 September 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: 

1 September 2022



Number of ordinary shares purchased:

76,166



Highest price paid per share:

247.00p



Lowest price paid per share:

238.50p



Volume weighted average price paid per share:

241.09p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 5,049,005 ordinary shares in treasury and has 283,963,898 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,963,898, 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

01/09/2022

16:29:57

9

244

XLON

00315748220TRLO1.1.1

01/09/2022

16:29:56

418

245

CHIX

00315748162TRLO1.1.1

01/09/2022

16:29:56

8

244

XLON

00315748161TRLO1.1.1

01/09/2022

16:29:47

15

244.5

BATE

00315748025TRLO1.1.1

01/09/2022

16:29:45

51

244.5

BATE

00315747804TRLO1.1.1

01/09/2022

16:27:34

11

244.5

BATE

00315746185TRLO1.1.1

01/09/2022

16:27:34

3

244.5

BATE

00315746184TRLO1.1.1

01/09/2022

16:27:32

17

244.5

AQXE

00315746157TRLO1.1.1

01/09/2022

16:27:06

146

244.5

AQXE

00315745847TRLO1.1.1

01/09/2022

16:27:05

247

244.5

BATE

00315745835TRLO1.1.1

01/09/2022

16:27:05

105

244.5

BATE

00315745834TRLO1.1.1

01/09/2022

16:27:05

171

244.5

AQXE

00315745827TRLO1.1.1

01/09/2022

16:27:05

416

244.5

BATE

00315745824TRLO1.1.1

01/09/2022

16:27:05

4

244.5

BATE

00315745823TRLO1.1.1

01/09/2022

16:26:54

125

244

CHIX

00315745712TRLO1.1.1

01/09/2022

16:26:54

71

244

CHIX

00315745711TRLO1.1.1

01/09/2022

16:22:59

74

243.5

AQXE

00315742775TRLO1.1.1

01/09/2022

16:21:22

47

243

XLON

00315741578TRLO1.1.1

01/09/2022

16:21:22

474

243

XLON

00315741576TRLO1.1.1

01/09/2022

16:21:22

302

243

XLON

00315741577TRLO1.1.1

01/09/2022

16:21:22

278

243

XLON

00315741575TRLO1.1.1

01/09/2022

16:13:18

6

243

BATE

00315736123TRLO1.1.1

01/09/2022

16:10:02

638

243

XLON

00315734083TRLO1.1.1

01/09/2022

16:02:43

5

243

TRQX

00315729537TRLO1.1.1

01/09/2022

16:02:40

219

243

CHIX

00315729513TRLO1.1.1

01/09/2022

16:02:40

5

243

BATE

00315729512TRLO1.1.1

01/09/2022

16:02:40

278

243

XLON

00315729511TRLO1.1.1

01/09/2022

16:02:40

316

243

BATE

00315729510TRLO1.1.1

01/09/2022

16:02:40

162

243

AQXE

00315729509TRLO1.1.1

01/09/2022

15:52:23

277

242.5

XLON

00315720914TRLO1.1.1

01/09/2022

15:52:23

373

242.5

XLON

00315720912TRLO1.1.1

01/09/2022

15:52:23

129

242.5

XLON

00315720913TRLO1.1.1

01/09/2022

15:52:23

1

242.5

XLON

00315720911TRLO1.1.1

01/09/2022

15:49:58

104

242

XLON

00315719128TRLO1.1.1

01/09/2022

15:49:58

312

242

XLON

00315719127TRLO1.1.1

01/09/2022

15:49:33

270

242

XLON

00315718873TRLO1.1.1

01/09/2022

15:47:02

63

241.5

TRQX

00315716944TRLO1.1.1

01/09/2022

15:47:02

63

241.5

TRQX

00315716943TRLO1.1.1

01/09/2022

15:39:36

378

241.5

TRQX

00315711772TRLO1.1.1

01/09/2022

15:39:36

63

241.5

TRQX

00315711773TRLO1.1.1

01/09/2022

15:38:20

63

241.5

TRQX

00315710559TRLO1.1.1

01/09/2022

15:38:13

41

241

TRQX

00315710444TRLO1.1.1

01/09/2022

15:38:11

52

241.5

AQXE

00315710430TRLO1.1.1

01/09/2022

15:38:11

52

241.5

AQXE

00315710429TRLO1.1.1

01/09/2022

15:38:11

329

241.5

XLON

00315710428TRLO1.1.1

01/09/2022

15:37:59

52

242

BATE

00315710237TRLO1.1.1

01/09/2022

15:37:59

55

242

BATE

00315710236TRLO1.1.1

01/09/2022

15:35:44

151

241.5

XLON

00315708566TRLO1.1.1

01/09/2022

15:35:44

115

241.5

XLON

00315708565TRLO1.1.1

01/09/2022

15:35:44

288

241.5

XLON

00315708564TRLO1.1.1

01/09/2022

15:35:44

288

241.5

XLON

00315708563TRLO1.1.1

01/09/2022

15:35:44

288

241.5

XLON

00315708562TRLO1.1.1

01/09/2022

15:35:44

284

241.5

XLON

00315708561TRLO1.1.1

01/09/2022

15:35:44

56

241.5

AQXE

00315708559TRLO1.1.1

01/09/2022

15:35:44

83

241.5

CHIX

00315708560TRLO1.1.1

01/09/2022

15:35:44

52

241.5

AQXE

00315708558TRLO1.1.1

01/09/2022

15:35:44

312

241.5

AQXE

00315708557TRLO1.1.1

01/09/2022

15:35:44

56

241.5

AQXE

00315708555TRLO1.1.1

01/09/2022

15:35:44

79

241.5

CHIX

00315708556TRLO1.1.1

01/09/2022

15:35:44

4

241.5

XLON

00315708553TRLO1.1.1

01/09/2022

15:35:44

52

241.5

AQXE

00315708554TRLO1.1.1

01/09/2022

15:35:44

42

241.5

XLON

00315708552TRLO1.1.1

01/09/2022

15:35:44

109

241.5

XLON

00315708551TRLO1.1.1

01/09/2022

15:35:44

17

241.5

XLON

00315708550TRLO1.1.1

01/09/2022

15:35:44

162

241.5

XLON

00315708548TRLO1.1.1

01/09/2022

15:35:44

253

241.5

XLON

00315708549TRLO1.1.1

01/09/2022

15:35:44

288

241.5

XLON

00315708547TRLO1.1.1

01/09/2022

15:35:44

294

241.5

XLON

00315708546TRLO1.1.1

01/09/2022

15:35:44

294

241.5

XLON

00315708545TRLO1.1.1

01/09/2022

15:35:44

79

241.5

CHIX

00315708543TRLO1.1.1

01/09/2022

15:35:44

2539

241.5

XLON

00315708544TRLO1.1.1

01/09/2022

15:35:44

76

241.5

CHIX

00315708542TRLO1.1.1

01/09/2022

15:35:44

68

241.5

CHIX

00315708540TRLO1.1.1

01/09/2022

15:35:44

83

241.5

XLON

00315708541TRLO1.1.1

01/09/2022

15:35:44

304

241.5

CHIX

00315708539TRLO1.1.1

01/09/2022

15:35:44

2670

241.5

XLON

00315708538TRLO1.1.1

01/09/2022

15:35:29

131

242

BATE

00315708393TRLO1.1.1

01/09/2022

15:29:40

109

242

BATE

00315704774TRLO1.1.1

01/09/2022

15:25:33

130

242

BATE

00315702309TRLO1.1.1

01/09/2022

15:23:25

117

242

BATE

00315700746TRLO1.1.1

01/09/2022

15:23:25

570

242

BATE

00315700745TRLO1.1.1

01/09/2022

15:23:25

114

242

BATE

00315700744TRLO1.1.1

01/09/2022

15:15:56

250

241

XLON

00315695099TRLO1.1.1

01/09/2022

15:15:33

289

240.5

XLON

00315694843TRLO1.1.1

01/09/2022

15:15:33

107

240.5

XLON

00315694842TRLO1.1.1

01/09/2022

15:15:33

182

240.5

XLON

00315694841TRLO1.1.1

01/09/2022

15:15:06

182

240

XLON

00315694454TRLO1.1.1

01/09/2022

15:15:06

86

240

XLON

00315694452TRLO1.1.1

01/09/2022

15:15:06

29

240

XLON

00315694450TRLO1.1.1

01/09/2022

15:15:06

174

240

XLON

00315694449TRLO1.1.1

01/09/2022

15:12:42

102

239.5

BATE

00315692206TRLO1.1.1

01/09/2022

15:11:13

71

239.5

TRQX

00315691026TRLO1.1.1

01/09/2022

15:11:08

156

239

XLON

00315690908TRLO1.1.1

01/09/2022

15:08:59

12

239.5

CHIX

00315689433TRLO1.1.1

01/09/2022

15:08:59

21

239.5

CHIX

00315689432TRLO1.1.1

01/09/2022

15:08:59

23

239.5

CHIX

00315689431TRLO1.1.1

01/09/2022

15:07:55

67

239.5

TRQX

00315688513TRLO1.1.1

01/09/2022

15:07:05

77

239.5

CHIX

00315687836TRLO1.1.1

01/09/2022

15:06:24

327

239

XLON

00315687322TRLO1.1.1

01/09/2022

15:05:47

56

239.5

TRQX

00315686668TRLO1.1.1

01/09/2022

15:05:47

8

239.5

TRQX

00315686664TRLO1.1.1

01/09/2022

15:05:45

265

239

XLON

00315686645TRLO1.1.1

01/09/2022

15:04:45

2

239

BATE

00315685865TRLO1.1.1

01/09/2022

15:04:38

82

239

CHIX

00315685757TRLO1.1.1

01/09/2022

15:04:36

53

239

AQXE

00315685739TRLO1.1.1

01/09/2022

15:04:11

261

239

XLON

00315685424TRLO1.1.1

01/09/2022

15:03:12

156

239

XLON

00315684459TRLO1.1.1

01/09/2022

15:03:12

198

239

XLON

00315684458TRLO1.1.1

01/09/2022

15:03:12

40

239

XLON

00315684457TRLO1.1.1

01/09/2022

15:03:02

21

239

TRQX

00315684279TRLO1.1.1

01/09/2022

15:03:02

43

239

TRQX

00315684278TRLO1.1.1

01/09/2022

15:02:35

145

239

XLON

00315683932TRLO1.1.1

01/09/2022

15:02:35

96

239

XLON

00315683931TRLO1.1.1

01/09/2022

15:02:35

41

239

XLON

00315683930TRLO1.1.1

01/09/2022

15:02:35

35

239

XLON

00315683929TRLO1.1.1

01/09/2022

15:02:30

110

239

BATE

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01/09/2022

15:02:20

78

239

CHIX

00315683681TRLO1.1.1

01/09/2022

15:01:09

4

239

AQXE

00315682690TRLO1.1.1

01/09/2022

15:01:09

56

239

AQXE

00315682689TRLO1.1.1

01/09/2022

15:01:09

60

239

AQXE

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01/09/2022

15:00:41

60

239

TRQX

00315682278TRLO1.1.1

01/09/2022

15:00:19

57

239

BATE

00315682029TRLO1.1.1

01/09/2022

15:00:19

68

239

BATE

00315682030TRLO1.1.1

01/09/2022

14:59:32

81

239

CHIX

00315681222TRLO1.1.1

01/09/2022

14:59:00

1

238.5

XLON

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01/09/2022

14:59:00

1

238.5

XLON

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01/09/2022

14:58:39

39

239

AQXE

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01/09/2022

14:58:39

12

239

AQXE

00315680679TRLO1.1.1

01/09/2022

14:58:02

62

239

TRQX

00315680352TRLO1.1.1

01/09/2022

14:56:52

53

239

AQXE

00315679602TRLO1.1.1

01/09/2022

14:56:44

105

239

BATE

00315679541TRLO1.1.1

01/09/2022

14:56:15

70

239

CHIX

00315679164TRLO1.1.1

01/09/2022

14:55:33

65

239

TRQX

00315678630TRLO1.1.1

01/09/2022

14:54:58

43

239

BATE

00315678074TRLO1.1.1

01/09/2022

14:54:58

77

239

BATE

00315678073TRLO1.1.1

01/09/2022

14:54:30

50

239

AQXE

00315677735TRLO1.1.1

01/09/2022

14:54:24

79

239

CHIX

00315677649TRLO1.1.1

01/09/2022

14:52:44

58

239

TRQX

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01/09/2022

14:52:44

1

239

TRQX

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01/09/2022

14:52:37

23

239

BATE

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01/09/2022

14:52:37

97

239

BATE

00315676448TRLO1.1.1

01/09/2022

14:52:37

1

239

BATE

00315676447TRLO1.1.1

01/09/2022

14:52:28

371

238.5

XLON

00315676369TRLO1.1.1

01/09/2022

14:52:28

13

238.5

XLON

00315676368TRLO1.1.1

01/09/2022

14:52:27

134

238.5

XLON

00315676360TRLO1.1.1

01/09/2022

14:52:27

296

238.5

XLON

00315676361TRLO1.1.1

01/09/2022

14:52:19

81

239

CHIX

00315676248TRLO1.1.1

01/09/2022

14:52:13

54

239

AQXE

00315676198TRLO1.1.1

01/09/2022

14:50:23

198

238.5

XLON

00315675027TRLO1.1.1

01/09/2022

14:50:11

54

239

AQXE

00315674856TRLO1.1.1

01/09/2022

14:50:11

306

239

XLON

00315674855TRLO1.1.1

01/09/2022

14:50:11

332

239

XLON

00315674854TRLO1.1.1

01/09/2022

14:50:11

66

239

TRQX

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01/09/2022

14:50:11

1134

239

XLON

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01/09/2022

14:50:11

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239

TRQX

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01/09/2022

14:50:11

317

239

XLON

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01/09/2022

14:50:11

81

239

CHIX

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01/09/2022

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239

CHIX

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01/09/2022

14:50:11

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239

CHIX

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01/09/2022

14:50:11

261

239

CHIX

00315674846TRLO1.1.1

01/09/2022

14:50:11

115

239

BATE

00315674845TRLO1.1.1

01/09/2022

14:47:53

1

239

XLON

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01/09/2022

14:47:53

208

239

XLON

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01/09/2022

14:47:48

200

239

XLON

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01/09/2022

14:47:48

132

239

XLON

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01/09/2022

14:47:45

120

239

BATE

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01/09/2022

14:47:45

1

239

BATE

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01/09/2022

14:46:02

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239

TRQX

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01/09/2022

14:46:00

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239

AQXE

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01/09/2022

14:44:51

125

239

BATE

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01/09/2022

14:44:51

1

239

BATE

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01/09/2022

14:43:50

60

239

AQXE

00315669502TRLO1.1.1

01/09/2022

14:42:33

111

239

BATE

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01/09/2022

14:42:29

1

239

TRQX

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01/09/2022

14:42:29

28

239

TRQX

00315668516TRLO1.1.1

01/09/2022

14:42:29

42

239

TRQX

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01/09/2022

14:42:03

58

239

AQXE

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14:40:22

68

239

TRQX

00315666875TRLO1.1.1

01/09/2022

14:39:52

652

238.5

XLON

00315666372TRLO1.1.1

01/09/2022

14:39:52

326

238.5

XLON

00315666371TRLO1.1.1

01/09/2022

14:39:51

105

239

BATE

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01/09/2022

14:38:18

1

239

TRQX

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01/09/2022

14:38:18

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239

TRQX

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14:38:09

60

239

AQXE

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14:37:37

171

238.5

XLON

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01/09/2022

14:37:37

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238.5

XLON

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01/09/2022

14:37:23

113

239

BATE

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01/09/2022

14:36:09

60

239

AQXE

00315662855TRLO1.1.1

01/09/2022

14:35:56

70

239

CHIX

00315662593TRLO1.1.1

01/09/2022

14:35:18

261

238.5

XLON

00315661853TRLO1.1.1

01/09/2022

14:35:16

281

239

XLON

00315661820TRLO1.1.1

01/09/2022

14:35:16

542

239

XLON

00315661819TRLO1.1.1

01/09/2022

14:35:16

103

239

BATE

00315661818TRLO1.1.1

01/09/2022

14:35:16

103

239

BATE

00315661817TRLO1.1.1

01/09/2022

14:35:05

18

240

TRQX

00315661558TRLO1.1.1

01/09/2022

14:35:05

40

240

TRQX

00315661560TRLO1.1.1

01/09/2022

14:35:05

1

239.5

TRQX

00315661557TRLO1.1.1

01/09/2022

14:34:21

72

239.5

CHIX

00315660712TRLO1.1.1

01/09/2022

14:33:25

57

239.5

AQXE

00315659500TRLO1.1.1

01/09/2022

14:32:50

644

239

XLON

00315658908TRLO1.1.1

01/09/2022

14:32:46

47

240

TRQX

00315658805TRLO1.1.1

01/09/2022

14:32:46

21

240

TRQX

00315658804TRLO1.1.1

01/09/2022

14:31:06

103

239.5

BATE

00315656413TRLO1.1.1

01/09/2022

14:31:04

62

239.5

AQXE

00315656354TRLO1.1.1

01/09/2022

14:30:52

68

239.5

CHIX

00315655914TRLO1.1.1

01/09/2022

14:30:24

220

239

XLON

00315655185TRLO1.1.1

01/09/2022

14:28:45

38

240

TRQX

00315651713TRLO1.1.1

01/09/2022

14:28:45

1

239.5

TRQX

00315651711TRLO1.1.1

01/09/2022

14:28:45

17

240

TRQX

00315651712TRLO1.1.1

01/09/2022

14:28:45

1

239.5

TRQX

00315651710TRLO1.1.1

01/09/2022

14:27:48

314

239

XLON

00315651440TRLO1.1.1

01/09/2022

14:22:46

54

239.5

BATE

00315650440TRLO1.1.1

01/09/2022

14:22:46

59

239.5

BATE

00315650439TRLO1.1.1

01/09/2022

14:22:44

57

239.5

AQXE

00315650436TRLO1.1.1

01/09/2022

14:22:24

74

239.5

CHIX

00315650391TRLO1.1.1

01/09/2022

14:21:53

60

240

TRQX

00315650276TRLO1.1.1

01/09/2022

14:21:49

262

239

XLON

00315650233TRLO1.1.1

01/09/2022

14:21:19

295

239

XLON

00315650175TRLO1.1.1

01/09/2022

14:21:19

295

239

XLON

00315650174TRLO1.1.1

01/09/2022

14:17:23

128

239.5

BATE

00315649134TRLO1.1.1

01/09/2022

14:17:23

3

239.5

BATE

00315649133TRLO1.1.1

01/09/2022

14:16:55

67

240

TRQX

00315648977TRLO1.1.1

01/09/2022

14:16:55

1

240

TRQX

00315648975TRLO1.1.1

01/09/2022

14:16:55

1

240

TRQX

00315648974TRLO1.1.1

01/09/2022

14:14:43

69

240

CHIX

00315648193TRLO1.1.1

01/09/2022

14:13:42

332

239.5

XLON

00315648059TRLO1.1.1

01/09/2022

14:13:42

328

239.5

XLON

00315648058TRLO1.1.1

01/09/2022

14:13:42

212

239.5

XLON

00315648057TRLO1.1.1

01/09/2022

14:13:42

68

239.5

XLON

00315648056TRLO1.1.1

01/09/2022

14:13:42

304

239.5

XLON

00315648054TRLO1.1.1

01/09/2022

14:13:42

304

239.5

XLON

00315648055TRLO1.1.1

01/09/2022

14:13:42

121

240

BATE

00315648053TRLO1.1.1

01/09/2022

14:13:42

54

240

AQXE

00315648052TRLO1.1.1

01/09/2022

14:13:42

54

240

AQXE

00315648051TRLO1.1.1

01/09/2022

14:09:50

68

240.5

CHIX

00315647325TRLO1.1.1

01/09/2022

14:04:39

79

240.5

CHIX

00315646418TRLO1.1.1

01/09/2022

14:02:38

69

240.5

TRQX

00315646021TRLO1.1.1

01/09/2022

14:02:38

1

240.5

TRQX

00315646020TRLO1.1.1

01/09/2022

14:01:43

54

240

AQXE

00315645681TRLO1.1.1

01/09/2022

13:59:51

701

240

XLON

00315645099TRLO1.1.1

01/09/2022

13:59:51

143

240

XLON

00315645098TRLO1.1.1

01/09/2022

13:59:51

71

240

XLON

00315645097TRLO1.1.1

01/09/2022

13:59:51

700

240

XLON

00315645096TRLO1.1.1

01/09/2022

13:59:51

51

240

AQXE

00315645095TRLO1.1.1

01/09/2022

13:59:51

61

240

AQXE

00315645093TRLO1.1.1

01/09/2022

13:59:51

50

240

AQXE

00315645094TRLO1.1.1

01/09/2022

13:59:51

500

240

XLON

00315645092TRLO1.1.1

01/09/2022

13:59:49

15

241.5

BATE

00315645083TRLO1.1.1

01/09/2022

13:59:49

113

241.5

BATE

00315645082TRLO1.1.1

01/09/2022

13:55:26

57

241.5

TRQX

00315644011TRLO1.1.1

01/09/2022

13:55:26

1

241.5

TRQX

00315644010TRLO1.1.1

01/09/2022

13:54:21

86

241

CHIX

00315643752TRLO1.1.1

01/09/2022

13:48:49

58

241.5

TRQX

00315642523TRLO1.1.1

01/09/2022

13:47:13

115

241.5

BATE

00315642311TRLO1.1.1

01/09/2022

13:45:45

74

241

CHIX

00315641992TRLO1.1.1

01/09/2022

13:41:53

71

241.5

TRQX

00315641249TRLO1.1.1

01/09/2022

13:41:34

33

241

CHIX

00315641213TRLO1.1.1

01/09/2022

13:41:12

115

241.5

BATE

00315641178TRLO1.1.1

01/09/2022

13:34:58

78

241.5

BATE

00315640156TRLO1.1.1

01/09/2022

13:34:58

31

241

BATE

00315640155TRLO1.1.1

01/09/2022

13:34:42

61

241.5

TRQX

00315640110TRLO1.1.1

01/09/2022

13:33:30

71

241

CHIX

00315639773TRLO1.1.1

01/09/2022

13:33:26

253

240

XLON

00315639757TRLO1.1.1

01/09/2022

13:32:26

43

241.5

XLON

00315639314TRLO1.1.1

01/09/2022

13:32:26

99

241.5

XLON

00315639313TRLO1.1.1

01/09/2022

13:32:26

134

241.5

XLON

00315639312TRLO1.1.1

01/09/2022

13:32:25

62

242.5

TRQX

00315639305TRLO1.1.1

01/09/2022

13:32:25

10

242.5

TRQX

00315639304TRLO1.1.1

01/09/2022

13:32:25

1

242

TRQX

00315639303TRLO1.1.1

01/09/2022

13:31:06

76

242

CHIX

00315638861TRLO1.1.1

01/09/2022

13:28:06

63

242

AQXE

00315638283TRLO1.1.1

01/09/2022

13:28:00

277

241.5

XLON

00315638253TRLO1.1.1

01/09/2022

13:28:00

277

241.5

XLON

00315638251TRLO1.1.1

01/09/2022

13:28:00

326

241.5

XLON

00315638250TRLO1.1.1

01/09/2022

13:27:35

103

242

BATE

00315638104TRLO1.1.1

01/09/2022

13:26:57

1

242.5

TRQX

00315637980TRLO1.1.1

01/09/2022

13:24:55

72

242

CHIX

00315637666TRLO1.1.1

01/09/2022

13:21:05

59

242.5

TRQX

00315637157TRLO1.1.1

01/09/2022

13:21:05

55

242

AQXE

00315637155TRLO1.1.1

01/09/2022

13:20:22

63

242

BATE

00315637061TRLO1.1.1

01/09/2022

13:20:22

42

242

BATE

00315637062TRLO1.1.1

01/09/2022

13:20:22

105

242

BATE

00315637060TRLO1.1.1

01/09/2022

13:17:50

62

242

AQXE

00315636652TRLO1.1.1

01/09/2022

13:16:51

217

241

XLON

00315636547TRLO1.1.1

01/09/2022

13:16:51

298

241

XLON

00315636548TRLO1.1.1

01/09/2022

13:16:34

69

242

CHIX

00315636513TRLO1.1.1

01/09/2022

13:16:28

19

242

BATE

00315636505TRLO1.1.1

01/09/2022

13:16:28

71

242

BATE

00315636504TRLO1.1.1

01/09/2022

13:16:28

24

242

BATE

00315636503TRLO1.1.1

01/09/2022

13:16:23

226

242

XLON

00315636496TRLO1.1.1

01/09/2022

13:16:23

43

242

XLON

00315636497TRLO1.1.1

01/09/2022

13:16:23

269

242

XLON

00315636495TRLO1.1.1

01/09/2022

13:15:18

59

242.5

TRQX

00315636312TRLO1.1.1

01/09/2022

13:12:40

83

242

CHIX

00315635848TRLO1.1.1

01/09/2022

13:08:14

9

242.5

TRQX

00315635380TRLO1.1.1

01/09/2022

13:08:14

57

242.5

TRQX

00315635379TRLO1.1.1

01/09/2022

13:08:14

1

242.5

TRQX

00315635378TRLO1.1.1

01/09/2022

13:08:13

55

242.5

AQXE

00315635371TRLO1.1.1

01/09/2022

13:07:38

346

242

XLON

00315635287TRLO1.1.1

01/09/2022

13:07:38

110

242

XLON

00315635286TRLO1.1.1

01/09/2022

13:05:30

232

242

XLON

00315634950TRLO1.1.1

01/09/2022

13:05:30

419

242

XLON

00315634949TRLO1.1.1

01/09/2022

13:05:30

34

242

XLON

00315634948TRLO1.1.1

01/09/2022

13:05:30

85

242

CHIX

00315634947TRLO1.1.1

01/09/2022

13:05:30

114

242

BATE

00315634946TRLO1.1.1

01/09/2022

13:02:12

87

242

XLON

00315634419TRLO1.1.1

01/09/2022

13:02:00

7

242

AQXE

00315634384TRLO1.1.1

01/09/2022

13:02:00

48

242.5

AQXE

00315634385TRLO1.1.1

01/09/2022

13:00:55

62

242.5

TRQX

00315634254TRLO1.1.1

01/09/2022

12:59:47

78

242

CHIX

00315634095TRLO1.1.1

01/09/2022

12:58:34

52

242.5

AQXE

00315633823TRLO1.1.1

01/09/2022

12:57:07

313

242

XLON

00315633586TRLO1.1.1

01/09/2022

12:56:49

60

242.5

TRQX

00315633549TRLO1.1.1

01/09/2022

12:56:47

305

242.5

XLON

00315633547TRLO1.1.1

01/09/2022

12:56:47

58

242.5

AQXE

00315633546TRLO1.1.1

01/09/2022

12:56:47

58

242.5

AQXE

00315633545TRLO1.1.1

01/09/2022

12:56:47

10

242.5

AQXE

00315633544TRLO1.1.1

01/09/2022

12:56:47

277

242.5

XLON

00315633543TRLO1.1.1

01/09/2022

12:56:47

7670

242.5

XLON

00315633542TRLO1.1.1

01/09/2022

12:56:47

112

242.5

BATE

00315633541TRLO1.1.1

01/09/2022

12:53:10

70

242.5

TRQX

00315632926TRLO1.1.1

01/09/2022

12:53:10

71

242.5

CHIX

00315632924TRLO1.1.1

01/09/2022

12:53:10

420

242.5

TRQX

00315632925TRLO1.1.1

01/09/2022

12:53:10

71

242.5

CHIX

00315632923TRLO1.1.1

01/09/2022

12:53:10

106

242.5

BATE

00315632922TRLO1.1.1

01/09/2022

12:53:10

124

242.5

BATE

00315632921TRLO1.1.1

01/09/2022

12:53:10

620

242.5

BATE

00315632920TRLO1.1.1

01/09/2022

12:51:50

280

242.5

AQXE

00315632709TRLO1.1.1

01/09/2022

12:50:12

47

242.5

TRQX

00315632442TRLO1.1.1

01/09/2022

12:50:12

23

242.5

TRQX

00315632441TRLO1.1.1

01/09/2022

12:41:21

2

241.5

XLON

00315630947TRLO1.1.1

01/09/2022

12:41:21

83

241.5

CHIX

00315630946TRLO1.1.1

01/09/2022

12:41:21

332

241.5

CHIX

00315630945TRLO1.1.1

01/09/2022

12:34:45

28

241.5

XLON

00315629785TRLO1.1.1

01/09/2022

12:34:45

254

241.5

XLON

00315629784TRLO1.1.1

01/09/2022

12:06:09

57

240.5

CHIX

00315624211TRLO1.1.1

01/09/2022

12:06:09

74

240.5

CHIX

00315624209TRLO1.1.1

01/09/2022

12:06:09

13

240.5

CHIX

00315624210TRLO1.1.1

01/09/2022

12:06:09

77

240.5

CHIX

00315624208TRLO1.1.1

01/09/2022

12:06:09

115

240.5

BATE

00315624206TRLO1.1.1

01/09/2022

12:06:09

115

240.5

BATE

00315624207TRLO1.1.1

01/09/2022

12:06:09

7

240.5

CHIX

00315624205TRLO1.1.1

01/09/2022

12:06:09

57

241

AQXE

00315624204TRLO1.1.1

01/09/2022

11:57:48

60

241

AQXE

00315622829TRLO1.1.1

01/09/2022

11:54:35

112

240.5

BATE

00315622466TRLO1.1.1

01/09/2022

11:54:16

71

240.5

TRQX

00315622420TRLO1.1.1

01/09/2022

11:47:48

30

240.5

CHIX

00315621380TRLO1.1.1

01/09/2022

11:45:46

54

241

AQXE

00315621075TRLO1.1.1

01/09/2022

11:41:02

106

240.5

BATE

00315620547TRLO1.1.1

01/09/2022

11:40:45

62

240.5

TRQX

00315620487TRLO1.1.1

01/09/2022

11:38:59

52

241

AQXE

00315620231TRLO1.1.1

01/09/2022

11:34:03

71

240.5

CHIX

00315619476TRLO1.1.1

01/09/2022

11:26:26

51

241

AQXE

00315618110TRLO1.1.1

01/09/2022

11:25:45

122

240

XLON

00315617920TRLO1.1.1

01/09/2022

11:23:35

111

240.5

BATE

00315617560TRLO1.1.1

01/09/2022

11:22:50

85

240.5

CHIX

00315617382TRLO1.1.1

01/09/2022

11:21:45

273

240.5

XLON

00315617193TRLO1.1.1

01/09/2022

11:21:45

462

240.5

XLON

00315617192TRLO1.1.1

01/09/2022

11:21:45

274

240.5

XLON

00315617191TRLO1.1.1

01/09/2022

11:21:45

274

240.5

XLON

00315617190TRLO1.1.1

01/09/2022

11:21:45

8

240.5

XLON

00315617189TRLO1.1.1

01/09/2022

11:21:45

56

241

TRQX

00315617188TRLO1.1.1

01/09/2022

11:21:45

2

241

TRQX

00315617187TRLO1.1.1

01/09/2022

11:16:23

268

240.5

XLON

00315615759TRLO1.1.1

01/09/2022

11:16:23

331

240.5

XLON

00315615758TRLO1.1.1

01/09/2022

11:16:23

305

240.5

XLON

00315615757TRLO1.1.1

01/09/2022

11:13:27

62

241

TRQX

00315615054TRLO1.1.1

01/09/2022

11:06:52

104

241

BATE

00315613343TRLO1.1.1

01/09/2022

11:05:30

30

241

AQXE

00315612923TRLO1.1.1

01/09/2022

11:05:30

29

241

AQXE

00315612922TRLO1.1.1

01/09/2022

10:59:03

13

240.5

XLON

00315610296TRLO1.1.1

01/09/2022

10:59:03

13

240.5

XLON

00315610295TRLO1.1.1

01/09/2022

10:57:33

13

240.5

XLON

00315610105TRLO1.1.1

01/09/2022

10:56:45

68

241

TRQX

00315609950TRLO1.1.1

01/09/2022

10:55:04

62

241

AQXE

00315609610TRLO1.1.1

01/09/2022

10:54:44

70

241

CHIX

00315609524TRLO1.1.1

01/09/2022

10:52:04

116

241

BATE

00315608711TRLO1.1.1

01/09/2022

10:51:59

68

241

CHIX

00315608670TRLO1.1.1

01/09/2022

10:50:14

116

241

BATE

00315608244TRLO1.1.1

01/09/2022

10:47:23

56

241

TRQX

00315607636TRLO1.1.1

01/09/2022

10:47:23

11

241

TRQX

00315607635TRLO1.1.1

01/09/2022

10:46:41

53

241

AQXE

00315607538TRLO1.1.1

01/09/2022

10:46:23

416

240.5

XLON

00315607504TRLO1.1.1

01/09/2022

10:44:02

95

241

BATE

00315607065TRLO1.1.1

01/09/2022

10:44:02

13

241

BATE

00315607064TRLO1.1.1

01/09/2022

10:42:56

58

241

TRQX

00315606861TRLO1.1.1

01/09/2022

10:42:34

64

241

AQXE

00315606789TRLO1.1.1

01/09/2022

10:42:28

76

241

CHIX

00315606725TRLO1.1.1

01/09/2022

10:40:51

116

240.5

XLON

00315606226TRLO1.1.1

01/09/2022

10:40:46

118

241

BATE

00315606202TRLO1.1.1

01/09/2022

10:40:42

44

241

TRQX

00315606196TRLO1.1.1

01/09/2022

10:40:42

29

241

TRQX

00315606195TRLO1.1.1

01/09/2022

10:38:43

60

241

TRQX

00315605739TRLO1.1.1

01/09/2022

10:38:43

126

241

TRQX

00315605738TRLO1.1.1

01/09/2022

10:38:43

6

241

TRQX

00315605737TRLO1.1.1

01/09/2022

10:38:43

109

241

XLON

00315605736TRLO1.1.1

01/09/2022

10:38:43

148

241

XLON

00315605735TRLO1.1.1

01/09/2022

10:38:43

301

241.5

XLON

00315605734TRLO1.1.1

01/09/2022

10:38:43

1291

241.5

XLON

00315605733TRLO1.1.1

01/09/2022

10:38:43

85

241.5

CHIX

00315605732TRLO1.1.1

01/09/2022

10:38:43

131

241.5

BATE

00315605729TRLO1.1.1

01/09/2022

10:38:43

270

241.5

AQXE

00315605731TRLO1.1.1

01/09/2022

10:38:43

54

241.5

AQXE

00315605727TRLO1.1.1

01/09/2022

10:38:43

340

241.5

CHIX

00315605728TRLO1.1.1

01/09/2022

10:38:43

2336

241.5

XLON

00315605726TRLO1.1.1

01/09/2022

10:33:39

30

241

XLON

00315604708TRLO1.1.1

01/09/2022

10:31:44

12

241

BATE

00315604192TRLO1.1.1

01/09/2022

10:31:44

324

241

BATE

00315604193TRLO1.1.1

01/09/2022

10:18:24

15

240.5

TRQX

00315600846TRLO1.1.1

01/09/2022

10:18:24

51

240.5

TRQX

00315600845TRLO1.1.1

01/09/2022

10:01:43

75

240

CHIX

00315596472TRLO1.1.1

01/09/2022

10:01:00

105

239.5

XLON

00315596184TRLO1.1.1

01/09/2022

10:01:00

287

240

XLON

00315596180TRLO1.1.1

01/09/2022

10:01:00

303

240

XLON

00315596181TRLO1.1.1

01/09/2022

10:01:00

292

240

XLON

00315596179TRLO1.1.1

01/09/2022

10:01:00

73

240

TRQX

00315596178TRLO1.1.1

01/09/2022

10:01:00

130

240

BATE

00315596177TRLO1.1.1

01/09/2022

10:00:50

5

240

XLON

00315596140TRLO1.1.1

01/09/2022

09:58:53

16

240

CHIX

00315595382TRLO1.1.1

01/09/2022

09:57:24

346

240

XLON

00315594896TRLO1.1.1

01/09/2022

09:57:24

180

240

XLON

00315594895TRLO1.1.1

01/09/2022

09:55:55

82

240

CHIX

00315594720TRLO1.1.1

01/09/2022

09:55:50

61

240

TRQX

00315594705TRLO1.1.1

01/09/2022

09:55:50

61

240

TRQX

00315594704TRLO1.1.1

01/09/2022

09:55:50

298

240

XLON

00315594703TRLO1.1.1

01/09/2022

09:55:50

110

240

BATE

00315594702TRLO1.1.1

01/09/2022

09:55:50

61

240

AQXE

00315594701TRLO1.1.1

01/09/2022

09:55:50

61

240

AQXE

00315594700TRLO1.1.1

01/09/2022

09:55:50

263

240.5

XLON

00315594698TRLO1.1.1

01/09/2022

09:55:50

73

240.5

XLON

00315594697TRLO1.1.1

01/09/2022

09:48:20

123

240

BATE

00315592473TRLO1.1.1

01/09/2022

09:47:47

84

240

CHIX

00315592231TRLO1.1.1

01/09/2022

09:46:45

180

240

XLON

00315591899TRLO1.1.1

01/09/2022

09:46:43

54

240

AQXE

00315591895TRLO1.1.1

01/09/2022

09:44:42

443

240

XLON

00315591243TRLO1.1.1

01/09/2022

09:44:42

290

240

XLON

00315591242TRLO1.1.1

01/09/2022

09:44:42

107

240

BATE

00315591241TRLO1.1.1

01/09/2022

09:44:17

73

240

TRQX

00315591173TRLO1.1.1

01/09/2022

09:44:17

53

240

CHIX

00315591172TRLO1.1.1

01/09/2022

09:44:17

17

240

CHIX

00315591171TRLO1.1.1

01/09/2022

09:39:53

60

240

TRQX

00315590204TRLO1.1.1

01/09/2022

09:39:44

61

240

XLON

00315590183TRLO1.1.1

01/09/2022

09:39:44

68

240

XLON

00315590182TRLO1.1.1

01/09/2022

09:35:43

10

239.5

TRQX

00315588905TRLO1.1.1

01/09/2022

09:35:29

61

240

AQXE

00315588868TRLO1.1.1

01/09/2022

09:35:06

80

240

CHIX

00315588744TRLO1.1.1

01/09/2022

09:34:51

112

240

BATE

00315588671TRLO1.1.1

01/09/2022

09:31:44

296

239.5

XLON

00315587710TRLO1.1.1

01/09/2022

09:31:44

2

239.5

XLON

00315587709TRLO1.1.1

01/09/2022

09:27:57

91

240

BATE

00315586685TRLO1.1.1

01/09/2022

09:27:16

245

240

XLON

00315586508TRLO1.1.1

01/09/2022

09:27:16

27

240

XLON

00315586507TRLO1.1.1

01/09/2022

09:25:28

144

240

XLON

00315586001TRLO1.1.1

01/09/2022

09:25:28

184

240

XLON

00315586000TRLO1.1.1

01/09/2022

09:25:20

52

240

AQXE

00315585969TRLO1.1.1

01/09/2022

09:22:54

94

241

BATE

00315585299TRLO1.1.1

01/09/2022

09:22:54

159

241.5

BATE

00315585289TRLO1.1.1

01/09/2022

09:22:54

82

241.5

BATE

00315585286TRLO1.1.1

01/09/2022

09:22:54

17

241.5

BATE

00315585287TRLO1.1.1

01/09/2022

09:22:53

356

242

XLON

00315585282TRLO1.1.1

01/09/2022

09:22:53

49

243

AQXE

00315585281TRLO1.1.1

01/09/2022

09:14:54

51

243

AQXE

00315583150TRLO1.1.1

01/09/2022

09:12:27

4

243.5

XLON

00315582618TRLO1.1.1

01/09/2022

09:12:27

440

243.5

XLON

00315582617TRLO1.1.1

01/09/2022

09:06:37

137

243.5

XLON

00315581170TRLO1.1.1

01/09/2022

09:06:37

104

243.5

XLON

00315581171TRLO1.1.1

01/09/2022

09:06:37

34

243.5

XLON

00315581169TRLO1.1.1

01/09/2022

09:06:37

91

243.5

XLON

00315581168TRLO1.1.1

01/09/2022

09:06:37

12

243.5

XLON

00315581167TRLO1.1.1

01/09/2022

09:00:24

120

245

XLON

00315579550TRLO1.1.1

01/09/2022

09:00:24

244

245

XLON

00315579549TRLO1.1.1

01/09/2022

09:00:17

54

244.5

AQXE

00315579513TRLO1.1.1

01/09/2022

08:41:42

55

246.5

XLON

00315573082TRLO1.1.1

01/09/2022

08:41:42

254

246.5

XLON

00315573081TRLO1.1.1

01/09/2022

08:22:42

269

247

XLON

00315565337TRLO1.1.1

 

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