Transaction in Own Shares

RNS Number : 0727B
PureTech Health PLC
29 September 2022
 

29 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: 

28 September 2022



Number of ordinary shares purchased:

73,240



Highest price paid per share:

230.00p



Lowest price paid per share:

212.50p



Volume weighted average price paid per share:

223.42p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 6,605,087 ordinary shares in treasury and has 282,407,816 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 282,407,816 , 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

28/09/2022

14:48:09

15

230

XLON

00319698446TRLO1.1.1

28/09/2022

14:48:09

235

230

XLON

00319698445TRLO1.1.1

28/09/2022

14:39:18

31

228

CHIX

00319694278TRLO1.1.1

28/09/2022

14:38:18

306

228

XLON

00319693561TRLO1.1.1

28/09/2022

14:38:18

114

228

BATE

00319693559TRLO1.1.1

28/09/2022

14:38:18

299

228

XLON

00319693560TRLO1.1.1

28/09/2022

14:38:18

42

228

AQXE

00319693557TRLO1.1.1

28/09/2022

14:38:18

114

228

BATE

00319693558TRLO1.1.1

28/09/2022

14:38:18

38

228

AQXE

00319693556TRLO1.1.1

28/09/2022

14:38:18

38

228

AQXE

00319693555TRLO1.1.1

28/09/2022

14:37:17

206

228

XLON

00319693040TRLO1.1.1

28/09/2022

14:37:17

53

228

XLON

00319693038TRLO1.1.1

28/09/2022

14:37:17

864

228

XLON

00319693039TRLO1.1.1

28/09/2022

14:37:17

216

228

XLON

00319693037TRLO1.1.1

28/09/2022

14:37:17

273

228

XLON

00319693036TRLO1.1.1

28/09/2022

14:37:13

273

228

XLON

00319693020TRLO1.1.1

28/09/2022

14:36:17

440

227.5

XLON

00319692556TRLO1.1.1

28/09/2022

14:36:17

8

227.5

CHIX

00319692554TRLO1.1.1

28/09/2022

14:36:17

76

227.5

CHIX

00319692553TRLO1.1.1

28/09/2022

14:33:38

57

226

XLON

00319690952TRLO1.1.1

28/09/2022

14:33:11

101

226

CHIX

00319690744TRLO1.1.1

28/09/2022

14:32:18

143

226

BATE

00319690262TRLO1.1.1

28/09/2022

14:31:43

267

226

XLON

00319689859TRLO1.1.1

28/09/2022

14:31:43

57

226

XLON

00319689858TRLO1.1.1

28/09/2022

14:31:43

264

226

XLON

00319689857TRLO1.1.1

28/09/2022

14:31:43

210

226

XLON

00319689856TRLO1.1.1

28/09/2022

14:31:43

1

226

XLON

00319689855TRLO1.1.1

28/09/2022

14:31:43

265

226

XLON

00319689854TRLO1.1.1

28/09/2022

14:31:43

254

226

XLON

00319689853TRLO1.1.1

28/09/2022

14:31:03

89

226.5

CHIX

00319689347TRLO1.1.1

28/09/2022

14:30:32

26

226.5

TRQX

00319688955TRLO1.1.1

28/09/2022

14:30:05

35

226.5

AQXE

00319688516TRLO1.1.1

28/09/2022

14:29:08

129

226

BATE

00319687904TRLO1.1.1

28/09/2022

14:27:25

101

226

XLON

00319687124TRLO1.1.1

28/09/2022

14:27:25

400

226

XLON

00319687123TRLO1.1.1

28/09/2022

14:27:25

280

226

XLON

00319687121TRLO1.1.1

28/09/2022

14:27:25

23

226

XLON

00319687122TRLO1.1.1

28/09/2022

14:27:25

44

226.5

AQXE

00319687120TRLO1.1.1

28/09/2022

14:27:16

259

226.5

XLON

00319687062TRLO1.1.1

28/09/2022

14:26:07

22

227

TRQX

00319686703TRLO1.1.1

28/09/2022

14:25:38

290

226.5

XLON

00319686544TRLO1.1.1

28/09/2022

14:24:16

238

226.5

XLON

00319686054TRLO1.1.1

28/09/2022

14:24:16

41

226.5

AQXE

00319686053TRLO1.1.1

28/09/2022

14:24:16

56

226.5

AQXE

00319686052TRLO1.1.1

28/09/2022

14:24:15

252

227

XLON

00319686049TRLO1.1.1

28/09/2022

14:24:14

126

227

BATE

00319686039TRLO1.1.1

28/09/2022

14:24:14

14

227

BATE

00319686038TRLO1.1.1

28/09/2022

14:24:00

2

227

CHIX

00319685954TRLO1.1.1

28/09/2022

14:24:00

81

227

CHIX

00319685953TRLO1.1.1

28/09/2022

14:21:59

34

227

TRQX

00319685197TRLO1.1.1

28/09/2022

14:21:23

119

227

XLON

00319684884TRLO1.1.1

28/09/2022

14:21:23

113

227

XLON

00319684883TRLO1.1.1

28/09/2022

14:21:16

119

227

BATE

00319684851TRLO1.1.1

28/09/2022

14:19:55

122

227

XLON

00319684408TRLO1.1.1

28/09/2022

14:19:55

123

227

XLON

00319684407TRLO1.1.1

28/09/2022

14:19:33

126

227

CHIX

00319684307TRLO1.1.1

28/09/2022

14:16:42

84

227

XLON

00319683344TRLO1.1.1

28/09/2022

14:16:42

206

227

XLON

00319683343TRLO1.1.1

28/09/2022

14:16:10

26

227

TRQX

00319683179TRLO1.1.1

28/09/2022

14:15:06

99

227

CHIX

00319682826TRLO1.1.1

28/09/2022

14:14:16

149

227.5

BATE

00319682629TRLO1.1.1

28/09/2022

14:13:46

150

227

XLON

00319682519TRLO1.1.1

28/09/2022

14:13:46

339

227

XLON

00319682518TRLO1.1.1

28/09/2022

14:13:30

24

227

TRQX

00319682461TRLO1.1.1

28/09/2022

14:12:01

118

227

BATE

00319682029TRLO1.1.1

28/09/2022

14:11:58

296

226.5

XLON

00319682000TRLO1.1.1

28/09/2022

14:11:53

41

227

AQXE

00319681988TRLO1.1.1

28/09/2022

14:11:53

272

227

XLON

00319681985TRLO1.1.1

28/09/2022

14:11:53

568

227

XLON

00319681984TRLO1.1.1

28/09/2022

14:11:53

85

227.5

CHIX

00319681983TRLO1.1.1

28/09/2022

14:10:58

21

224.5

TRQX

00319681440TRLO1.1.1

28/09/2022

14:09:19

124

224.5

BATE

00319680913TRLO1.1.1

28/09/2022

14:08:53

41

224.5

AQXE

00319680718TRLO1.1.1

28/09/2022

14:08:53

43

224.5

AQXE

00319680719TRLO1.1.1

28/09/2022

14:08:53

244

224.5

XLON

00319680716TRLO1.1.1

28/09/2022

14:08:53

244

224.5

XLON

00319680717TRLO1.1.1

28/09/2022

14:08:53

108

224.5

XLON

00319680715TRLO1.1.1

28/09/2022

14:08:53

154

224.5

XLON

00319680714TRLO1.1.1

28/09/2022

14:08:53

98

224.5

CHIX

00319680712TRLO1.1.1

28/09/2022

14:08:53

246

224.5

XLON

00319680713TRLO1.1.1

28/09/2022

14:08:53

94

224.5

CHIX

00319680711TRLO1.1.1

28/09/2022

14:08:29

23

225

TRQX

00319680515TRLO1.1.1

28/09/2022

14:08:02

293

225

XLON

00319680309TRLO1.1.1

28/09/2022

14:07:38

122

225

BATE

00319680153TRLO1.1.1

28/09/2022

14:07:09

91

225

CHIX

00319680030TRLO1.1.1

28/09/2022

14:06:07

244

225

XLON

00319679756TRLO1.1.1

28/09/2022

14:06:03

24

225

TRQX

00319679732TRLO1.1.1

28/09/2022

14:04:10

98

225

CHIX

00319679164TRLO1.1.1

28/09/2022

14:04:08

24

225

TRQX

00319679161TRLO1.1.1

28/09/2022

14:04:02

264

225

XLON

00319679121TRLO1.1.1

28/09/2022

14:01:30

2088

225

XLON

00319678404TRLO1.1.1

28/09/2022

14:01:30

276

225

XLON

00319678403TRLO1.1.1

28/09/2022

14:01:30

42

224.5

AQXE

00319678402TRLO1.1.1

28/09/2022

14:01:30

42

224.5

AQXE

00319678401TRLO1.1.1

28/09/2022

14:01:30

113

224.5

BATE

00319678400TRLO1.1.1

28/09/2022

14:01:30

132

224.5

BATE

00319678399TRLO1.1.1

28/09/2022

13:49:36

26

224

TRQX

00319675523TRLO1.1.1

28/09/2022

13:49:36

265

224.5

XLON

00319675517TRLO1.1.1

28/09/2022

13:49:36

265

225

XLON

00319675516TRLO1.1.1

28/09/2022

13:47:25

255

224.5

XLON

00319674650TRLO1.1.1

28/09/2022

13:47:25

23

224.5

TRQX

00319674648TRLO1.1.1

28/09/2022

13:47:25

257

224.5

XLON

00319674649TRLO1.1.1

28/09/2022

13:47:25

137

224.5

BATE

00319674646TRLO1.1.1

28/09/2022

13:47:25

135

224.5

BATE

00319674647TRLO1.1.1

28/09/2022

13:47:25

39

224.5

AQXE

00319674645TRLO1.1.1

28/09/2022

13:45:51

180

225

CHIX

00319674170TRLO1.1.1

28/09/2022

13:45:51

90

225

CHIX

00319674171TRLO1.1.1

28/09/2022

13:45:51

265

225

XLON

00319674169TRLO1.1.1

28/09/2022

13:45:51

780

225

XLON

00319674168TRLO1.1.1

28/09/2022

13:43:54

116

224

BATE

00319673717TRLO1.1.1

28/09/2022

13:42:42

485

224

XLON

00319673383TRLO1.1.1

28/09/2022

13:42:20

41

224

AQXE

00319673319TRLO1.1.1

28/09/2022

13:41:43

251

223.5

XLON

00319673169TRLO1.1.1

28/09/2022

13:41:43

465

223.5

XLON

00319673170TRLO1.1.1

28/09/2022

13:41:35

115

224

BATE

00319673142TRLO1.1.1

28/09/2022

13:40:34

21

224

TRQX

00319672893TRLO1.1.1

28/09/2022

13:37:42

40

224

AQXE

00319672126TRLO1.1.1

28/09/2022

13:36:40

37

224

TRQX

00319671799TRLO1.1.1

28/09/2022

13:35:36

304

223.5

XLON

00319671486TRLO1.1.1

28/09/2022

13:33:21

308

223.5

XLON

00319670832TRLO1.1.1

28/09/2022

13:33:19

197

223.5

XLON

00319670810TRLO1.1.1

28/09/2022

13:33:08

84

223.5

CHIX

00319670720TRLO1.1.1

28/09/2022

13:33:01

41

224

AQXE

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28/09/2022

13:31:14

193

224.5

XLON

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28/09/2022

13:31:14

88

224.5

XLON

00319670033TRLO1.1.1

28/09/2022

13:31:14

297

224.5

XLON

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28/09/2022

13:31:14

258

224.5

XLON

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28/09/2022

13:31:14

256

224.5

XLON

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28/09/2022

13:31:14

471

224.5

XLON

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28/09/2022

13:31:14

93

224.5

CHIX

00319670028TRLO1.1.1

28/09/2022

13:30:36

25

225

TRQX

00319669807TRLO1.1.1

28/09/2022

13:29:52

137

225

BATE

00319669530TRLO1.1.1

28/09/2022

13:28:20

42

225

AQXE

00319669196TRLO1.1.1

28/09/2022

13:25:22

258

225.5

XLON

00319668498TRLO1.1.1

28/09/2022

13:25:22

60

225.5

AQXE

00319668497TRLO1.1.1

28/09/2022

13:25:22

16

225.5

CHIX

00319668495TRLO1.1.1

28/09/2022

13:25:22

284

225.5

XLON

00319668496TRLO1.1.1

28/09/2022

13:25:22

30

225.5

CHIX

00319668494TRLO1.1.1

28/09/2022

13:25:22

34

225.5

CHIX

00319668493TRLO1.1.1

28/09/2022

13:24:15

28

226

TRQX

00319668113TRLO1.1.1

28/09/2022

13:24:15

15

226

TRQX

00319668112TRLO1.1.1

28/09/2022

13:23:55

129

226

BATE

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28/09/2022

13:23:31

232

226

XLON

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28/09/2022

13:23:28

85

226

CHIX

00319667928TRLO1.1.1

28/09/2022

13:18:27

286

225

XLON

00319666392TRLO1.1.1

28/09/2022

13:18:27

178

225

XLON

00319666391TRLO1.1.1

28/09/2022

13:16:29

159

225

BATE

00319665863TRLO1.1.1

28/09/2022

13:15:57

210

224.5

XLON

00319665767TRLO1.1.1

28/09/2022

13:15:57

274

225

XLON

00319665766TRLO1.1.1

28/09/2022

13:14:39

44

225

AQXE

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28/09/2022

13:14:31

32

225

TRQX

00319665530TRLO1.1.1

28/09/2022

13:13:42

41

225

BATE

00319665390TRLO1.1.1

28/09/2022

13:13:42

74

225

BATE

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28/09/2022

13:13:34

90

225

XLON

00319665363TRLO1.1.1

28/09/2022

13:13:34

206

225

XLON

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28/09/2022

13:11:49

27

225

CHIX

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28/09/2022

13:11:49

64

225

CHIX

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28/09/2022

13:11:20

26

225

TRQX

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28/09/2022

13:11:20

26

225

TRQX

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28/09/2022

13:11:20

136

225

BATE

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28/09/2022

13:11:20

529

225

XLON

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28/09/2022

13:11:20

43

225

AQXE

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28/09/2022

13:11:20

43

225

AQXE

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28/09/2022

13:10:07

260

225

XLON

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28/09/2022

13:10:07

2

225

XLON

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28/09/2022

13:10:07

90

225

CHIX

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28/09/2022

13:10:07

1348

225

XLON

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28/09/2022

13:10:07

90

225

CHIX

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28/09/2022

13:10:07

297

225

XLON

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28/09/2022

13:10:07

90

225

CHIX

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13:06:00

553

224

XLON

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13:01:01

116

224

BATE

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28/09/2022

13:00:40

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223.5

CHIX

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28/09/2022

12:58:53

312

223.5

XLON

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28/09/2022

12:57:10

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223.5

CHIX

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28/09/2022

12:57:10

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223.5

CHIX

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28/09/2022

12:57:09

39

223.5

AQXE

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28/09/2022

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39

223.5

AQXE

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28/09/2022

12:57:08

264

223.5

XLON

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28/09/2022

12:57:08

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223.5

XLON

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28/09/2022

12:57:08

240

223.5

XLON

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28/09/2022

12:57:08

296

223.5

XLON

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28/09/2022

12:57:08

291

223.5

XLON

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28/09/2022

12:56:24

27

224

TRQX

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28/09/2022

12:54:06

192

224

BATE

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12:51:57

22

224

TRQX

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28/09/2022

12:49:52

261

224

XLON

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28/09/2022

12:49:52

440

224

XLON

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28/09/2022

12:49:52

140

224

BATE

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28/09/2022

12:49:52

102

224

CHIX

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28/09/2022

12:49:52

24

224.5

TRQX

00319660320TRLO1.1.1

28/09/2022

12:48:16

38

225

AQXE

00319659948TRLO1.1.1

28/09/2022

12:47:05

363

224.5

XLON

00319659673TRLO1.1.1

28/09/2022

12:45:32

41

225

AQXE

00319659225TRLO1.1.1

28/09/2022

12:45:16

23

225

TRQX

00319659182TRLO1.1.1

28/09/2022

12:45:02

276

225

XLON

00319659128TRLO1.1.1

28/09/2022

12:44:59

101

225.5

CHIX

00319659072TRLO1.1.1

28/09/2022

12:44:09

450

226

XLON

00319658880TRLO1.1.1

28/09/2022

12:44:01

126

226

BATE

00319658843TRLO1.1.1

28/09/2022

12:41:55

124

226

BATE

00319658426TRLO1.1.1

28/09/2022

12:41:55

114

226

BATE

00319658427TRLO1.1.1

28/09/2022

12:41:55

101

226

BATE

00319658425TRLO1.1.1

28/09/2022

12:41:55

19

226

BATE

00319658423TRLO1.1.1

28/09/2022

12:41:55

32

226

BATE

00319658424TRLO1.1.1

28/09/2022

12:41:55

88

226

BATE

00319658422TRLO1.1.1

28/09/2022

12:41:55

42

226.5

AQXE

00319658421TRLO1.1.1

28/09/2022

12:41:55

44

226.5

AQXE

00319658420TRLO1.1.1

28/09/2022

12:41:55

88

226.5

AQXE

00319658419TRLO1.1.1

28/09/2022

12:41:55

249

226.5

XLON

00319658418TRLO1.1.1

28/09/2022

12:41:55

109

226.5

XLON

00319658417TRLO1.1.1

28/09/2022

12:41:55

291

226.5

XLON

00319658416TRLO1.1.1

28/09/2022

12:41:55

23

226.5

TRQX

00319658415TRLO1.1.1

28/09/2022

12:41:55

7

226.5

TRQX

00319658413TRLO1.1.1

28/09/2022

12:41:55

14

226.5

TRQX

00319658412TRLO1.1.1

28/09/2022

12:41:55

1200

226.5

XLON

00319658414TRLO1.1.1

28/09/2022

12:41:55

79

226.5

CHIX

00319658410TRLO1.1.1

28/09/2022

12:41:55

2477

226.5

XLON

00319658411TRLO1.1.1

28/09/2022

12:41:55

6

226.5

CHIX

00319658409TRLO1.1.1

28/09/2022

12:41:55

87

226.5

CHIX

00319658408TRLO1.1.1

28/09/2022

12:41:55

18

227

XLON

00319658406TRLO1.1.1

28/09/2022

12:41:55

407

227

XLON

00319658407TRLO1.1.1

28/09/2022

12:40:06

199

227

XLON

00319658086TRLO1.1.1

28/09/2022

12:40:06

33

227

XLON

00319658085TRLO1.1.1

28/09/2022

12:40:06

122

227

XLON

00319658084TRLO1.1.1

28/09/2022

12:40:06

155

227

XLON

00319658083TRLO1.1.1

28/09/2022

12:38:31

75

227

CHIX

00319657698TRLO1.1.1

28/09/2022

12:38:26

36

227

XLON

00319657682TRLO1.1.1

28/09/2022

12:38:26

217

227

XLON

00319657681TRLO1.1.1

28/09/2022

12:38:26

133

227

XLON

00319657680TRLO1.1.1

28/09/2022

12:35:33

24

226.5

TRQX

00319657028TRLO1.1.1

28/09/2022

12:31:17

24

226.5

TRQX

00319656153TRLO1.1.1

28/09/2022

12:29:28

22

226.5

TRQX

00319655707TRLO1.1.1

28/09/2022

12:26:45

21

226.5

TRQX

00319655011TRLO1.1.1

28/09/2022

12:26:25

96

226.5

CHIX

00319654964TRLO1.1.1

28/09/2022

12:24:47

24

226.5

TRQX

00319654674TRLO1.1.1

28/09/2022

12:21:33

94

226

XLON

00319653925TRLO1.1.1

28/09/2022

12:20:05

21

226

XLON

00319653360TRLO1.1.1

28/09/2022

12:20:05

20

226

XLON

00319653359TRLO1.1.1

28/09/2022

12:20:05

19

226

XLON

00319653358TRLO1.1.1

28/09/2022

12:20:05

42

226

XLON

00319653357TRLO1.1.1

28/09/2022

12:20:05

22

226

XLON

00319653356TRLO1.1.1

28/09/2022

12:20:05

42

226

XLON

00319653355TRLO1.1.1

28/09/2022

12:20:05

4

226

XLON

00319653354TRLO1.1.1

28/09/2022

12:18:20

117

225

XLON

00319652850TRLO1.1.1

28/09/2022

12:15:47

16

225

XLON

00319652307TRLO1.1.1

28/09/2022

12:15:47

302

225

XLON

00319652306TRLO1.1.1

28/09/2022

12:15:47

85

225

CHIX

00319652305TRLO1.1.1

28/09/2022

12:14:58

124

225

BATE

00319652052TRLO1.1.1

28/09/2022

12:13:11

37

225

AQXE

00319651607TRLO1.1.1

28/09/2022

12:05:21

41

225

AQXE

00319649101TRLO1.1.1

28/09/2022

12:05:08

119

225

BATE

00319648983TRLO1.1.1

28/09/2022

12:04:55

93

225

CHIX

00319648818TRLO1.1.1

28/09/2022

12:02:57

31

224.5

XLON

00319647967TRLO1.1.1

28/09/2022

11:57:45

24

225

TRQX

00319645431TRLO1.1.1

28/09/2022

11:57:45

37

225

AQXE

00319645430TRLO1.1.1

28/09/2022

11:56:10

118

226

XLON

00319644805TRLO1.1.1

28/09/2022

11:56:10

196

226

XLON

00319644806TRLO1.1.1

28/09/2022

11:56:10

27

226

XLON

00319644804TRLO1.1.1

28/09/2022

11:54:42

96

226

CHIX

00319644135TRLO1.1.1

28/09/2022

11:50:57

80

226

XLON

00319641995TRLO1.1.1

28/09/2022

11:50:57

193

226

XLON

00319641996TRLO1.1.1

28/09/2022

11:48:20

10

226

BATE

00319639826TRLO1.1.1

28/09/2022

11:48:20

112

226

BATE

00319639825TRLO1.1.1

28/09/2022

11:47:36

56

226

XLON

00319639306TRLO1.1.1

28/09/2022

11:47:36

208

226

XLON

00319639307TRLO1.1.1

28/09/2022

11:45:07

244

226

XLON

00319637553TRLO1.1.1

28/09/2022

11:43:42

35

226

CHIX

00319636397TRLO1.1.1

28/09/2022

11:43:42

12

226

CHIX

00319636396TRLO1.1.1

28/09/2022

11:42:07

124

226

BATE

00319635028TRLO1.1.1

28/09/2022

11:42:05

241

226

XLON

00319634972TRLO1.1.1

28/09/2022

11:36:27

307

225

XLON

00319630753TRLO1.1.1

28/09/2022

11:35:01

100

225

CHIX

00319630300TRLO1.1.1

28/09/2022

11:31:55

42

225.5

AQXE

00319629456TRLO1.1.1

28/09/2022

11:31:55

37

225.5

AQXE

00319629457TRLO1.1.1

28/09/2022

11:31:55

375

225.5

XLON

00319629455TRLO1.1.1

28/09/2022

11:31:55

106

225.5

BATE

00319629454TRLO1.1.1

28/09/2022

11:31:55

11

225.5

BATE

00319629453TRLO1.1.1

28/09/2022

11:31:36

428

226

XLON

00319629322TRLO1.1.1

28/09/2022

11:30:34

26

226

TRQX

00319629022TRLO1.1.1

28/09/2022

11:27:49

21

226

TRQX

00319627888TRLO1.1.1

28/09/2022

11:25:38

405

226

XLON

00319626934TRLO1.1.1

28/09/2022

11:25:34

21

226

TRQX

00319626878TRLO1.1.1

28/09/2022

11:25:30

40

226

CHIX

00319626814TRLO1.1.1

28/09/2022

11:25:29

51

226

CHIX

00319626811TRLO1.1.1

28/09/2022

11:16:31

333

225.5

XLON

00319622351TRLO1.1.1

28/09/2022

11:16:31

96

225.5

XLON

00319622352TRLO1.1.1

28/09/2022

11:11:45

22

225.5

XLON

00319620760TRLO1.1.1

28/09/2022

11:11:45

235

225.5

XLON

00319620761TRLO1.1.1

28/09/2022

11:11:37

129

225.5

BATE

00319620628TRLO1.1.1

28/09/2022

11:10:11

38

225.5

AQXE

00319620294TRLO1.1.1

28/09/2022

11:08:27

326

225.5

XLON

00319619786TRLO1.1.1

28/09/2022

11:05:39

371

225.5

XLON

00319618841TRLO1.1.1

28/09/2022

11:05:39

114

225.5

BATE

00319618840TRLO1.1.1

28/09/2022

11:01:37

582

225.5

XLON

00319615887TRLO1.1.1

28/09/2022

11:01:37

25

225.5

TRQX

00319615886TRLO1.1.1

28/09/2022

11:01:37

39

225.5

AQXE

00319615885TRLO1.1.1

28/09/2022

11:01:24

89

226

CHIX

00319615796TRLO1.1.1

28/09/2022

11:01:24

494

226

XLON

00319615795TRLO1.1.1

28/09/2022

10:57:45

7

226

XLON

00319614841TRLO1.1.1

28/09/2022

10:57:13

263

225.5

XLON

00319614735TRLO1.1.1

28/09/2022

10:53:49

132

225.5

XLON

00319613806TRLO1.1.1

28/09/2022

10:53:49

224

225.5

XLON

00319613805TRLO1.1.1

28/09/2022

10:52:31

8

225.5

TRQX

00319613527TRLO1.1.1

28/09/2022

10:52:31

15

225.5

TRQX

00319613526TRLO1.1.1

28/09/2022

10:52:23

117

225.5

BATE

00319613503TRLO1.1.1

28/09/2022

10:51:55

99

225.5

CHIX

00319613392TRLO1.1.1

28/09/2022

10:51:36

63

225

XLON

00319613292TRLO1.1.1

28/09/2022

10:51:36

186

225

XLON

00319613291TRLO1.1.1

28/09/2022

10:49:05

249

225.5

XLON

00319612473TRLO1.1.1

28/09/2022

10:48:07

60

226

AQXE

00319612143TRLO1.1.1

28/09/2022

10:47:00

222

224.5

XLON

00319611762TRLO1.1.1

28/09/2022

10:46:54

118

225

BATE

00319611739TRLO1.1.1

28/09/2022

10:45:47

88

224.5

CHIX

00319611411TRLO1.1.1

28/09/2022

10:44:54

133

226

BATE

00319611213TRLO1.1.1

28/09/2022

10:44:52

25

226

TRQX

00319611207TRLO1.1.1

28/09/2022

10:44:52

483

226

XLON

00319611206TRLO1.1.1

28/09/2022

10:44:52

39

226

AQXE

00319611205TRLO1.1.1

28/09/2022

10:40:28

408

225.5

XLON

00319609864TRLO1.1.1

28/09/2022

10:37:44

25

223.5

TRQX

00319609113TRLO1.1.1

28/09/2022

10:37:44

93

223.5

CHIX

00319609112TRLO1.1.1

28/09/2022

10:37:44

132

223.5

BATE

00319609111TRLO1.1.1

28/09/2022

10:37:44

40

223.5

AQXE

00319609110TRLO1.1.1

28/09/2022

10:37:44

360

224

XLON

00319609109TRLO1.1.1

28/09/2022

10:34:45

448

224

XLON

00319608267TRLO1.1.1

28/09/2022

10:32:42

380

224

XLON

00319607698TRLO1.1.1

28/09/2022

10:30:25

22

222

TRQX

00319607153TRLO1.1.1

28/09/2022

10:30:25

41

222

AQXE

00319607152TRLO1.1.1

28/09/2022

10:30:25

531

222

XLON

00319607151TRLO1.1.1

28/09/2022

10:30:25

93

222

CHIX

00319607150TRLO1.1.1

28/09/2022

10:22:47

296

221

XLON

00319604675TRLO1.1.1

28/09/2022

10:20:01

24

221

TRQX

00319604006TRLO1.1.1

28/09/2022

10:20:01

24

221

TRQX

00319604005TRLO1.1.1

28/09/2022

10:19:15

141

221.5

BATE

00319603754TRLO1.1.1

28/09/2022

10:19:15

454

221.5

XLON

00319603755TRLO1.1.1

28/09/2022

10:18:58

490

222

XLON

00319603601TRLO1.1.1

28/09/2022

10:18:49

84

222

CHIX

00319603580TRLO1.1.1

28/09/2022

10:17:31

14

220.5

TRQX

00319603217TRLO1.1.1

28/09/2022

10:17:31

12

220.5

TRQX

00319603216TRLO1.1.1

28/09/2022

10:09:17

301

219.5

XLON

00319601005TRLO1.1.1

28/09/2022

10:08:59

90

219.5

CHIX

00319600735TRLO1.1.1

28/09/2022

10:08:59

115

219.5

BATE

00319600734TRLO1.1.1

28/09/2022

10:08:32

43

219.5

AQXE

00319600618TRLO1.1.1

28/09/2022

10:06:35

37

219.5

AQXE

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28/09/2022

10:06:35

37

219.5

AQXE

00319599538TRLO1.1.1

28/09/2022

10:06:35

14

219.5

BATE

00319599537TRLO1.1.1

28/09/2022

10:06:35

123

219.5

BATE

00319599536TRLO1.1.1

28/09/2022

10:06:35

132

219.5

BATE

00319599535TRLO1.1.1

28/09/2022

10:06:35

541

219.5

XLON

00319599534TRLO1.1.1

28/09/2022

10:06:35

23

219.5

BATE

00319599533TRLO1.1.1

28/09/2022

10:06:35

8

219.5

BATE

00319599532TRLO1.1.1

28/09/2022

10:06:25

177

219.5

BATE

00319599499TRLO1.1.1

28/09/2022

10:06:25

208

219.5

BATE

00319599498TRLO1.1.1

28/09/2022

10:06:25

400

220

CHIX

00319599496TRLO1.1.1

28/09/2022

10:06:25

519

220

XLON

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28/09/2022

10:06:25

100

220

CHIX

00319599495TRLO1.1.1

28/09/2022

10:05:49

171

220

XLON

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28/09/2022

10:05:49

245

220

XLON

00319599303TRLO1.1.1

28/09/2022

10:05:49

3824

220

XLON

00319599304TRLO1.1.1

28/09/2022

09:48:02

22

217

XLON

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28/09/2022

09:48:00

26

217

TRQX

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28/09/2022

09:41:51

35

217

AQXE

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28/09/2022

09:41:51

4

217

AQXE

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28/09/2022

09:40:59

35

217

TRQX

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28/09/2022

09:36:27

40

217

AQXE

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28/09/2022

09:31:21

23

217

TRQX

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28/09/2022

09:30:04

217

216

XLON

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28/09/2022

09:29:13

40

217

AQXE

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28/09/2022

09:24:26

45

216

XLON

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28/09/2022

09:21:44

139

216

XLON

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28/09/2022

09:21:44

116

216

XLON

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28/09/2022

09:20:03

44

217

AQXE

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28/09/2022

09:20:03

44

217

AQXE

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28/09/2022

09:20:03

459

217

XLON

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28/09/2022

09:20:03

387

216.5

XLON

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28/09/2022

09:20:03

472

217

XLON

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28/09/2022

09:20:03

26

217

TRQX

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28/09/2022

09:20:03

24

217

TRQX

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28/09/2022

09:20:03

83

217

CHIX

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28/09/2022

09:20:03

122

217

BATE

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28/09/2022

09:20:03

83

217

CHIX

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28/09/2022

09:06:30

24

215.5

TRQX

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28/09/2022

09:06:30

48

215.5

TRQX

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28/09/2022

09:06:30

24

215.5

TRQX

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28/09/2022

09:06:30

132

215.5

BATE

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28/09/2022

09:06:30

135

215.5

BATE

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28/09/2022

09:06:30

86

215.5

CHIX

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28/09/2022

09:06:30

99

215.5

CHIX

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28/09/2022

09:06:30

86

215.5

CHIX

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28/09/2022

09:06:30

113

215.5

BATE

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28/09/2022

09:05:54

389

216

XLON

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28/09/2022

09:02:59

383

216

XLON

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28/09/2022

09:00:59

182

216

XLON

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28/09/2022

09:00:59

115

216

XLON

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28/09/2022

08:59:30

37

216

AQXE

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28/09/2022

08:59:10

167

216

XLON

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28/09/2022

08:59:09

227

216

XLON

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28/09/2022

08:56:44

84

216

XLON

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28/09/2022

08:56:29

217

216

XLON

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28/09/2022

08:55:55

39

216

AQXE

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28/09/2022

08:55:24

24

215.5

TRQX

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28/09/2022

08:55:16

113

215.5

BATE

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28/09/2022

08:53:29

290

215.5

XLON

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28/09/2022

08:53:29

24

215.5

TRQX

00319578798TRLO1.1.1

28/09/2022

08:53:29

704

215.5

XLON

00319578797TRLO1.1.1

28/09/2022

08:53:29

124

215.5

BATE

00319578796TRLO1.1.1

28/09/2022

08:53:29

101

215.5

CHIX

00319578795TRLO1.1.1

28/09/2022

08:53:29

243

216

XLON

00319578794TRLO1.1.1

28/09/2022

08:53:24

224

216

XLON

00319578771TRLO1.1.1

28/09/2022

08:49:35

290

216

XLON

00319577839TRLO1.1.1

28/09/2022

08:47:27

826

216

XLON

00319577100TRLO1.1.1

28/09/2022

08:47:27

255

216

XLON

00319577099TRLO1.1.1

28/09/2022

08:44:45

60

214.5

AQXE

00319576276TRLO1.1.1

28/09/2022

08:38:50

53

214

XLON

00319573848TRLO1.1.1

28/09/2022

08:36:44

38

214.5

AQXE

00319572881TRLO1.1.1

28/09/2022

08:36:44

567

214.5

XLON

00319572882TRLO1.1.1

28/09/2022

08:31:32

20

214

XLON

00319570206TRLO1.1.1

28/09/2022

08:31:32

41

214

XLON

00319570205TRLO1.1.1

28/09/2022

08:30:18

390

214

XLON

00319569450TRLO1.1.1

28/09/2022

08:25:57

3

212.5

CHIX

00319567790TRLO1.1.1

28/09/2022

08:25:57

81

212.5

CHIX

00319567789TRLO1.1.1

28/09/2022

08:25:57

142

212.5

BATE

00319567788TRLO1.1.1

28/09/2022

08:25:57

42

212.5

AQXE

00319567787TRLO1.1.1

28/09/2022

08:25:57

254

213

XLON

00319567786TRLO1.1.1

28/09/2022

08:14:13

439

213.5

XLON

00319564054TRLO1.1.1

28/09/2022

08:09:29

287

213.5

XLON

00319562322TRLO1.1.1

 

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