PureTech Health PLC

Transaction in Own Shares

RNS Number : 1823L
PureTech Health PLC
12 May 2022
 

12 May 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: 

11 May 2022



Number of ordinary shares purchased:

44,630



Highest price paid per share:

175.80p



Lowest price paid per share:

167.00p



Volume weighted average price paid per share:

172.17p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 118,011 ordinary shares in treasury and has 287,783,393 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,783,393, 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

[email protected]

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11/05/2022

16:29:48

45

171.2

AQXE

00300492934TRLO0.1.1

11/05/2022

16:28:26

9

171.8

BATE

00300491781TRLO0.1.1

11/05/2022

16:28:09

118

172

XLON

00300491644TRLO0.1.1

11/05/2022

16:28:02

22

172

XLON

00300491593TRLO0.1.1

11/05/2022

16:25:56

33

171.6

CHIX

00300489800TRLO0.1.1

11/05/2022

16:25:21

14

171.2

BATE

00300489401TRLO0.1.1

11/05/2022

16:24:49

54

172

XLON

00300489018TRLO0.1.1

11/05/2022

16:24:49

294

172

XLON

00300489019TRLO0.1.1

11/05/2022

16:24:41

67

172.2

BATE

00300488941TRLO0.1.1

11/05/2022

16:24:13

41

172.6

CHIX

00300488621TRLO0.1.1

11/05/2022

16:22:19

347

172.6

XLON

00300487482TRLO0.1.1

11/05/2022

16:21:59

75

172.6

BATE

00300487289TRLO0.1.1

11/05/2022

16:21:59

41

172.6

CHIX

00300487290TRLO0.1.1

11/05/2022

16:20:19

43

171

AQXE

00300486302TRLO0.1.1

11/05/2022

16:19:21

369

171.2

XLON

00300485626TRLO0.1.1

11/05/2022

16:19:15

35

172.2

CHIX

00300485581TRLO0.1.1

11/05/2022

16:19:15

9

172.2

CHIX

00300485579TRLO0.1.1

11/05/2022

16:19:11

56

172.4

BATE

00300485548TRLO0.1.1

11/05/2022

16:18:57

51

171.2

AQXE

00300485379TRLO0.1.1

11/05/2022

16:17:02

67

172.2

CHIX

00300484255TRLO0.1.1

11/05/2022

16:16:26

83

172.8

XLON

00300483876TRLO0.1.1

11/05/2022

16:16:26

237

172.8

XLON

00300483874TRLO0.1.1

11/05/2022

16:16:26

49

172.8

XLON

00300483875TRLO0.1.1

11/05/2022

16:16:26

39

172.8

XLON

00300483872TRLO0.1.1

11/05/2022

16:16:26

111

172.8

XLON

00300483873TRLO0.1.1

11/05/2022

16:16:26

70

172.6

XLON

00300483870TRLO0.1.1

11/05/2022

16:16:26

47

172.8

XLON

00300483871TRLO0.1.1

11/05/2022

16:16:26

13

172.6

XLON

00300483869TRLO0.1.1

11/05/2022

16:16:26

462

172.6

XLON

00300483868TRLO0.1.1

11/05/2022

16:16:17

60

172.4

CHIX

00300483785TRLO0.1.1

11/05/2022

16:16:10

85

172.6

BATE

00300483725TRLO0.1.1

11/05/2022

16:16:10

59

172.8

BATE

00300483724TRLO0.1.1

11/05/2022

16:16:10

16

172.8

BATE

00300483722TRLO0.1.1

11/05/2022

16:15:06

60

172.6

AQXE

00300482964TRLO0.1.1

11/05/2022

16:15:06

42

172.8

AQXE

00300482963TRLO0.1.1

11/05/2022

16:15:06

23

172.8

AQXE

00300482962TRLO0.1.1

11/05/2022

16:14:16

215

172.4

XLON

00300482531TRLO0.1.1

11/05/2022

16:13:56

45

172.8

BATE

00300482329TRLO0.1.1

11/05/2022

16:13:56

18

172.8

BATE

00300482320TRLO0.1.1

11/05/2022

16:13:00

42

172.4

CHIX

00300481715TRLO0.1.1

11/05/2022

16:13:00

42

172.4

CHIX

00300481714TRLO0.1.1

11/05/2022

16:11:56

228

172.4

XLON

00300481197TRLO0.1.1

11/05/2022

16:11:33

45

172.8

AQXE

00300481009TRLO0.1.1

11/05/2022

16:11:23

63

172.8

BATE

00300480867TRLO0.1.1

11/05/2022

16:09:46

41

172.4

CHIX

00300479752TRLO0.1.1

11/05/2022

16:09:29

94

172.4

XLON

00300479610TRLO0.1.1

11/05/2022

16:09:27

221

172.4

XLON

00300479596TRLO0.1.1

11/05/2022

16:09:11

43

172.8

AQXE

00300479485TRLO0.1.1

11/05/2022

16:09:09

54

172.8

BATE

00300479470TRLO0.1.1

11/05/2022

16:07:17

41

172.8

AQXE

00300478589TRLO0.1.1

11/05/2022

16:07:17

49

172.8

AQXE

00300478590TRLO0.1.1

11/05/2022

16:07:17

41

172.8

AQXE

00300478588TRLO0.1.1

11/05/2022

16:06:26

59

172.8

BATE

00300478149TRLO0.1.1

11/05/2022

16:06:26

57

172.8

BATE

00300478148TRLO0.1.1

11/05/2022

16:06:26

57

172.8

BATE

00300478147TRLO0.1.1

11/05/2022

16:06:26

49

173

CHIX

00300478146TRLO0.1.1

11/05/2022

16:06:13

347

173

XLON

00300478042TRLO0.1.1

11/05/2022

16:06:13

347

173

XLON

00300478043TRLO0.1.1

11/05/2022

16:04:06

223

173

XLON

00300477044TRLO0.1.1

11/05/2022

16:01:35

321

173

XLON

00300475862TRLO0.1.1

11/05/2022

16:01:35

43

173

CHIX

00300475861TRLO0.1.1

11/05/2022

16:01:35

43

173

CHIX

00300475860TRLO0.1.1

11/05/2022

15:57:44

61

172.6

BATE

00300473632TRLO0.1.1

11/05/2022

15:57:44

2

172.6

BATE

00300473631TRLO0.1.1

11/05/2022

15:56:54

9

172.6

CHIX

00300473210TRLO0.1.1

11/05/2022

15:56:54

30

172.2

CHIX

00300473209TRLO0.1.1

11/05/2022

15:56:05

90

172

XLON

00300472764TRLO0.1.1

11/05/2022

15:55:33

49

172.2

AQXE

00300472337TRLO0.1.1

11/05/2022

15:53:55

56

172.6

BATE

00300471345TRLO0.1.1

11/05/2022

15:53:39

39

172.6

CHIX

00300471147TRLO0.1.1

11/05/2022

15:52:51

284

172

XLON

00300470709TRLO0.1.1

11/05/2022

15:51:59

72

172.6

XLON

00300469932TRLO0.1.1

11/05/2022

15:51:59

212

172.6

XLON

00300469931TRLO0.1.1

11/05/2022

15:51:37

56

172.6

BATE

00300469749TRLO0.1.1

11/05/2022

15:51:34

39

172.6

CHIX

00300469700TRLO0.1.1

11/05/2022

15:51:28

44

172.8

AQXE

00300469586TRLO0.1.1

11/05/2022

15:49:54

235

172.6

XLON

00300468642TRLO0.1.1

11/05/2022

15:48:11

44

172.8

AQXE

00300467671TRLO0.1.1

11/05/2022

15:47:55

39

172.6

CHIX

00300467533TRLO0.1.1

11/05/2022

15:47:27

150

172.8

XLON

00300467238TRLO0.1.1

11/05/2022

15:47:27

150

172.8

XLON

00300467237TRLO0.1.1

11/05/2022

15:45:40

61

172.6

BATE

00300465783TRLO0.1.1

11/05/2022

15:45:40

61

172.6

BATE

00300465782TRLO0.1.1

11/05/2022

15:45:40

300

172.8

XLON

00300465781TRLO0.1.1

11/05/2022

15:44:36

43

172.8

CHIX

00300464909TRLO0.1.1

11/05/2022

15:43:02

37

172.6

BATE

00300463135TRLO0.1.1

11/05/2022

15:43:02

20

172.6

BATE

00300463134TRLO0.1.1

11/05/2022

15:43:01

45

172.8

AQXE

00300463130TRLO0.1.1

11/05/2022

15:42:54

57

172.6

XLON

00300463079TRLO0.1.1

11/05/2022

15:42:14

46

172.8

CHIX

00300462788TRLO0.1.1

11/05/2022

15:39:24

224

172.6

XLON

00300461176TRLO0.1.1

11/05/2022

15:38:44

27

172.8

XLON

00300460832TRLO0.1.1

11/05/2022

15:38:44

39

172.8

XLON

00300460831TRLO0.1.1

11/05/2022

15:38:44

237

172.8

XLON

00300460830TRLO0.1.1

11/05/2022

15:38:30

15

172.8

AQXE

00300460637TRLO0.1.1

11/05/2022

15:38:26

27

172.8

AQXE

00300460597TRLO0.1.1

11/05/2022

15:36:04

115

172.2

XLON

00300459385TRLO0.1.1

11/05/2022

15:36:04

62

172.6

BATE

00300459384TRLO0.1.1

11/05/2022

15:36:04

59

172.6

BATE

00300459382TRLO0.1.1

11/05/2022

15:36:04

1

172.6

BATE

00300459383TRLO0.1.1

11/05/2022

15:36:04

59

172.6

BATE

00300459381TRLO0.1.1

11/05/2022

15:36:04

118

172.6

BATE

00300459380TRLO0.1.1

11/05/2022

15:35:54

44

172.8

CHIX

00300459259TRLO0.1.1

11/05/2022

15:35:54

75

172.8

AQXE

00300459260TRLO0.1.1

11/05/2022

15:34:31

299

172.7

XLON

00300458447TRLO0.1.1

11/05/2022

15:32:02

346

173.2

XLON

00300457121TRLO0.1.1

11/05/2022

15:31:25

47

173.2

CHIX

00300456687TRLO0.1.1

11/05/2022

15:31:24

40

173

AQXE

00300456673TRLO0.1.1

11/05/2022

15:31:24

42

173

AQXE

00300456671TRLO0.1.1

11/05/2022

15:31:24

47

173

AQXE

00300456672TRLO0.1.1

11/05/2022

15:31:24

42

173

AQXE

00300456669TRLO0.1.1

11/05/2022

15:31:24

42

173

AQXE

00300456670TRLO0.1.1

11/05/2022

15:29:54

362

173.2

XLON

00300455746TRLO0.1.1

11/05/2022

15:27:36

42

173.2

CHIX

00300454362TRLO0.1.1

11/05/2022

15:27:31

362

173.2

XLON

00300454341TRLO0.1.1

11/05/2022

15:24:55

47

173.2

CHIX

00300452693TRLO0.1.1

11/05/2022

15:24:55

47

173.2

CHIX

00300452692TRLO0.1.1

11/05/2022

15:24:55

47

173.2

CHIX

00300452691TRLO0.1.1

11/05/2022

15:22:43

218

172.8

XLON

00300451384TRLO0.1.1

11/05/2022

15:16:14

106

172

BATE

00300447827TRLO0.1.1

11/05/2022

15:14:36

42

170

AQXE

00300446937TRLO0.1.1

11/05/2022

15:13:36

57

170.2

BATE

00300446384TRLO0.1.1

11/05/2022

15:12:52

529

170

XLON

00300445950TRLO0.1.1

11/05/2022

15:12:43

48

170

CHIX

00300445916TRLO0.1.1

11/05/2022

15:11:45

34

170

AQXE

00300445479TRLO0.1.1

11/05/2022

15:09:41

43

169.8

AQXE

00300444494TRLO0.1.1

11/05/2022

15:09:41

47

169.8

AQXE

00300444492TRLO0.1.1

11/05/2022

15:09:41

43

169.8

AQXE

00300444493TRLO0.1.1

11/05/2022

15:09:41

26

169.8

AQXE

00300444490TRLO0.1.1

11/05/2022

15:09:41

162

169.8

AQXE

00300444491TRLO0.1.1

11/05/2022

15:09:41

306

170.2

XLON

00300444489TRLO0.1.1

11/05/2022

15:09:41

344

170.2

XLON

00300444488TRLO0.1.1

11/05/2022

15:09:41

1836

170.2

XLON

00300444487TRLO0.1.1

11/05/2022

15:09:41

306

170.2

XLON

00300444486TRLO0.1.1

11/05/2022

15:09:41

49

170.2

CHIX

00300444485TRLO0.1.1

11/05/2022

15:09:41

54

170.2

BATE

00300444484TRLO0.1.1

11/05/2022

15:09:41

192

170.2

CHIX

00300444482TRLO0.1.1

11/05/2022

15:09:41

48

170.2

CHIX

00300444481TRLO0.1.1

11/05/2022

15:09:41

48

170.2

CHIX

00300444480TRLO0.1.1

11/05/2022

15:09:41

59

170.2

BATE

00300444479TRLO0.1.1

11/05/2022

15:09:41

272

170.2

BATE

00300444478TRLO0.1.1

11/05/2022

15:09:41

436

170.2

BATE

00300444477TRLO0.1.1

11/05/2022

14:44:25

46

169

CHIX

00300428162TRLO0.1.1

11/05/2022

14:42:14

11

169

CHIX

00300426614TRLO0.1.1

11/05/2022

14:42:13

11

169

CHIX

00300426607TRLO0.1.1

11/05/2022

14:42:13

20

169

CHIX

00300426604TRLO0.1.1

11/05/2022

14:40:55

44

168.6

AQXE

00300425633TRLO0.1.1

11/05/2022

14:39:56

42

169

CHIX

00300425184TRLO0.1.1

11/05/2022

14:38:50

44

168.6

AQXE

00300424589TRLO0.1.1

11/05/2022

14:38:09

392

167.7

XLON

00300424135TRLO0.1.1

11/05/2022

14:38:02

49

169

CHIX

00300424073TRLO0.1.1

11/05/2022

14:36:49

40

168.6

AQXE

00300423386TRLO0.1.1

11/05/2022

14:36:49

120

168.6

AQXE

00300423383TRLO0.1.1

11/05/2022

14:36:08

367

168.6

XLON

00300423061TRLO0.1.1

11/05/2022

14:35:53

47

169

CHIX

00300422799TRLO0.1.1

11/05/2022

14:31:42

197

168.6

XLON

00300419889TRLO0.1.1

11/05/2022

14:31:42

258

168.6

XLON

00300419890TRLO0.1.1

11/05/2022

14:29:56

39

168.6

CHIX

00300418193TRLO0.1.1

11/05/2022

14:26:29

36

168.2

XLON

00300416566TRLO0.1.1

11/05/2022

14:26:29

300

168.2

XLON

00300416565TRLO0.1.1

11/05/2022

14:22:46

299

168.2

XLON

00300415064TRLO0.1.1

11/05/2022

14:19:43

1

167.6

XLON

00300413702TRLO0.1.1

11/05/2022

14:19:43

149

167.6

XLON

00300413701TRLO0.1.1

11/05/2022

14:19:43

149

167.6

XLON

00300413700TRLO0.1.1

11/05/2022

14:18:42

42

167.6

AQXE

00300413342TRLO0.1.1

11/05/2022

14:16:05

59

168.6

BATE

00300412216TRLO0.1.1

11/05/2022

14:14:38

42

167.8

CHIX

00300411407TRLO0.1.1

11/05/2022

14:11:40

44

167.8

CHIX

00300410243TRLO0.1.1

11/05/2022

14:10:23

57

167.6

AQXE

00300409785TRLO0.1.1

11/05/2022

14:09:34

60

167.2

XLON

00300409456TRLO0.1.1

11/05/2022

14:09:34

300

167.2

XLON

00300409455TRLO0.1.1

11/05/2022

14:09:16

59

168.6

BATE

00300409341TRLO0.1.1

11/05/2022

14:07:39

28

168

AQXE

00300408641TRLO0.1.1

11/05/2022

14:07:39

11

167.8

AQXE

00300408639TRLO0.1.1

11/05/2022

14:04:33

67

168.6

BATE

00300407295TRLO0.1.1

11/05/2022

14:04:30

43

168

CHIX

00300407283TRLO0.1.1

11/05/2022

14:02:43

400

167.8

XLON

00300406487TRLO0.1.1

11/05/2022

14:00:18

34

168

CHIX

00300405465TRLO0.1.1

11/05/2022

14:00:18

11

168

CHIX

00300405464TRLO0.1.1

11/05/2022

13:57:05

45

168

AQXE

00300404276TRLO0.1.1

11/05/2022

13:56:43

119

168

XLON

00300404086TRLO0.1.1

11/05/2022

13:56:43

225

168

XLON

00300404085TRLO0.1.1

11/05/2022

13:54:41

51

168.6

BATE

00300403082TRLO0.1.1

11/05/2022

13:54:41

10

168.6

BATE

00300403081TRLO0.1.1

11/05/2022

13:52:18

61

168.6

BATE

00300401952TRLO0.1.1

11/05/2022

13:50:41

40

169.2

AQXE

00300401243TRLO0.1.1

11/05/2022

13:50:36

42

168.8

CHIX

00300401101TRLO0.1.1

11/05/2022

13:49:07

57

169.4

XLON

00300400546TRLO0.1.1

11/05/2022

13:49:07

247

169.4

XLON

00300400545TRLO0.1.1

11/05/2022

13:45:07

42

170

CHIX

00300398548TRLO0.1.1

11/05/2022

13:45:07

7

169.4

CHIX

00300398547TRLO0.1.1

11/05/2022

13:44:01

6

169.6

AQXE

00300397996TRLO0.1.1

11/05/2022

13:44:01

32

169.8

AQXE

00300397997TRLO0.1.1

11/05/2022

13:44:01

10

169.4

AQXE

00300397994TRLO0.1.1

11/05/2022

13:44:01

5

169.4

AQXE

00300397993TRLO0.1.1

11/05/2022

13:42:24

43

169.8

BATE

00300397215TRLO0.1.1

11/05/2022

13:42:24

7

169.8

BATE

00300397213TRLO0.1.1

11/05/2022

13:42:24

14

169.8

BATE

00300397212TRLO0.1.1

11/05/2022

13:41:44

326

169.4

XLON

00300396873TRLO0.1.1

11/05/2022

13:37:21

49

170.2

CHIX

00300394660TRLO0.1.1

11/05/2022

13:37:09

63

171.8

BATE

00300394563TRLO0.1.1

11/05/2022

13:37:06

39

170.6

AQXE

00300394550TRLO0.1.1

11/05/2022

13:36:19

317

170.6

XLON

00300394194TRLO0.1.1

11/05/2022

13:32:14

35

171.8

CHIX

00300392193TRLO0.1.1

11/05/2022

13:32:14

9

170.8

CHIX

00300392192TRLO0.1.1

11/05/2022

13:30:13

361

171

XLON

00300390631TRLO0.1.1

11/05/2022

13:30:12

42

171

AQXE

00300390624TRLO0.1.1

11/05/2022

13:29:07

45

172.8

BATE

00300389578TRLO0.1.1

11/05/2022

13:29:07

9

172.8

BATE

00300389576TRLO0.1.1

11/05/2022

13:29:07

6

172.8

BATE

00300389575TRLO0.1.1

11/05/2022

13:27:20

358

172

XLON

00300388672TRLO0.1.1

11/05/2022

13:26:56

26

173.2

AQXE

00300388535TRLO0.1.1

11/05/2022

13:26:56

13

172.6

AQXE

00300388532TRLO0.1.1

11/05/2022

13:20:03

64

172.8

BATE

00300385540TRLO0.1.1

11/05/2022

13:19:56

67

172.6

CHIX

00300385484TRLO0.1.1

11/05/2022

13:19:49

42

173.2

AQXE

00300385418TRLO0.1.1

11/05/2022

13:19:49

6

173.2

AQXE

00300385417TRLO0.1.1

11/05/2022

13:13:55

60

173.2

BATE

00300382879TRLO0.1.1

11/05/2022

13:13:37

322

172.8

XLON

00300382739TRLO0.1.1

11/05/2022

13:13:22

39

173.2

AQXE

00300382641TRLO0.1.1

11/05/2022

13:11:49

42

173.2

CHIX

00300382074TRLO0.1.1

11/05/2022

13:11:36

113

172.8

XLON

00300382003TRLO0.1.1

11/05/2022

13:11:36

237

172.8

XLON

00300382002TRLO0.1.1

11/05/2022

13:10:01

56

174

BATE

00300381224TRLO0.1.1

11/05/2022

13:10:00

7

174

BATE

00300381222TRLO0.1.1

11/05/2022

13:09:07

350

172.9

XLON

00300380854TRLO0.1.1

11/05/2022

13:08:04

6

174

BATE

00300380530TRLO0.1.1

11/05/2022

13:06:38

36

174.6

AQXE

00300379980TRLO0.1.1

11/05/2022

13:06:38

9

173.6

AQXE

00300379979TRLO0.1.1

11/05/2022

13:05:01

41

173.6

CHIX

00300379451TRLO0.1.1

11/05/2022

13:04:41

10

174

BATE

00300379380TRLO0.1.1

11/05/2022

13:01:17

22

174

BATE

00300377768TRLO0.1.1

11/05/2022

12:59:46

20

174.6

AQXE

00300377048TRLO0.1.1

11/05/2022

12:59:46

27

174.6

AQXE

00300377047TRLO0.1.1

11/05/2022

12:57:52

44

174

BATE

00300376276TRLO0.1.1

11/05/2022

12:53:10

45

174.4

CHIX

00300374896TRLO0.1.1

11/05/2022

12:51:18

42

174.6

AQXE

00300374225TRLO0.1.1

11/05/2022

12:49:08

388

174

XLON

00300373498TRLO0.1.1

11/05/2022

12:46:42

9

174.6

CHIX

00300372459TRLO0.1.1

11/05/2022

12:46:42

32

174.6

CHIX

00300372458TRLO0.1.1

11/05/2022

12:44:48

43

174.6

AQXE

00300371653TRLO0.1.1

11/05/2022

12:44:48

69

174.6

BATE

00300371652TRLO0.1.1

11/05/2022

12:41:31

63

174.8

XLON

00300370746TRLO0.1.1

11/05/2022

12:41:31

272

174.8

XLON

00300370745TRLO0.1.1

11/05/2022

12:38:58

41

175

CHIX

00300369794TRLO0.1.1

11/05/2022

12:38:34

64

175

BATE

00300369625TRLO0.1.1

11/05/2022

12:36:48

330

174.8

XLON

00300368971TRLO0.1.1

11/05/2022

12:34:34

42

175

CHIX

00300368117TRLO0.1.1

11/05/2022

12:32:13

36

174.6

AQXE

00300367270TRLO0.1.1

11/05/2022

12:32:13

46

174.8

AQXE

00300367269TRLO0.1.1

11/05/2022

12:32:13

42

174.8

AQXE

00300367268TRLO0.1.1

11/05/2022

12:32:13

39

174.8

AQXE

00300367267TRLO0.1.1

11/05/2022

12:32:13

302

175

XLON

00300367266TRLO0.1.1

11/05/2022

12:32:13

41

175

CHIX

00300367265TRLO0.1.1

11/05/2022

12:32:13

49

175

CHIX

00300367264TRLO0.1.1

11/05/2022

12:32:13

62

175

BATE

00300367263TRLO0.1.1

11/05/2022

12:32:13

58

175

BATE

00300367262TRLO0.1.1

11/05/2022

12:32:13

58

175

BATE

00300367261TRLO0.1.1

11/05/2022

12:32:13

49

175

CHIX

00300367260TRLO0.1.1

11/05/2022

12:21:11

302

175

XLON

00300363110TRLO0.1.1

11/05/2022

12:14:53

65

175

BATE

00300360758TRLO0.1.1

11/05/2022

12:14:07

140

174.8

XLON

00300360431TRLO0.1.1

11/05/2022

12:14:07

155

174.8

XLON

00300360430TRLO0.1.1

11/05/2022

12:07:27

40

174.8

AQXE

00300358021TRLO0.1.1

11/05/2022

12:05:52

349

174.8

XLON

00300357408TRLO0.1.1

11/05/2022

12:04:50

63

174.6

BATE

00300356967TRLO0.1.1

11/05/2022

12:02:07

47

174.8

AQXE

00300355853TRLO0.1.1

11/05/2022

12:01:14

44

174.6

CHIX

00300355597TRLO0.1.1

11/05/2022

11:59:00

48

174.8

AQXE

00300354686TRLO0.1.1

11/05/2022

11:56:32

44

174.8

AQXE

00300353796TRLO0.1.1

11/05/2022

11:56:29

41

174.6

CHIX

00300353781TRLO0.1.1

11/05/2022

11:56:29

54

174.6

BATE

00300353782TRLO0.1.1

11/05/2022

11:56:29

54

174.6

BATE

00300353780TRLO0.1.1

11/05/2022

11:56:29

41

174.6

CHIX

00300353779TRLO0.1.1

11/05/2022

11:56:29

496

174.8

XLON

00300353776TRLO0.1.1

11/05/2022

11:53:45

355

174.8

XLON

00300352765TRLO0.1.1

11/05/2022

11:53:45

355

174.8

XLON

00300352766TRLO0.1.1

11/05/2022

11:53:45

40

174.8

AQXE

00300352764TRLO0.1.1

11/05/2022

11:53:45

41

175

CHIX

00300352762TRLO0.1.1

11/05/2022

11:36:34

65

174.6

BATE

00300346464TRLO0.1.1

11/05/2022

11:33:26

150

174.6

XLON

00300345207TRLO0.1.1

11/05/2022

11:33:26

147

174.6

XLON

00300345206TRLO0.1.1

11/05/2022

11:33:26

36

174.6

XLON

00300345208TRLO0.1.1

11/05/2022

11:33:21

43

174.6

CHIX

00300345188TRLO0.1.1

11/05/2022

11:29:47

63

174.6

BATE

00300343617TRLO0.1.1

11/05/2022

11:27:42

43

174.2

AQXE

00300342846TRLO0.1.1

11/05/2022

11:22:56

48

174.6

CHIX

00300341122TRLO0.1.1

11/05/2022

11:19:54

326

174.4

XLON

00300340075TRLO0.1.1

11/05/2022

11:19:54

200

174.6

XLON

00300340076TRLO0.1.1

11/05/2022

11:18:44

65

174.6

BATE

00300339616TRLO0.1.1

11/05/2022

11:18:44

65

174.6

BATE

00300339617TRLO0.1.1

11/05/2022

11:17:47

49

174.2

AQXE

00300339250TRLO0.1.1

11/05/2022

11:16:21

45

174.6

CHIX

00300338758TRLO0.1.1

11/05/2022

11:16:21

41

174.6

CHIX

00300338757TRLO0.1.1

11/05/2022

11:16:21

41

174.6

CHIX

00300338756TRLO0.1.1

11/05/2022

11:09:49

367

174.6

XLON

00300335872TRLO0.1.1

11/05/2022

11:06:41

43

174.6

AQXE

00300334290TRLO0.1.1

11/05/2022

11:04:20

45

174.8

AQXE

00300333206TRLO0.1.1

11/05/2022

11:04:20

42

174.8

AQXE

00300333205TRLO0.1.1

11/05/2022

11:04:20

41

174.8

AQXE

00300333204TRLO0.1.1

11/05/2022

11:04:20

48

174.8

AQXE

00300333203TRLO0.1.1

11/05/2022

11:04:20

45

174.8

AQXE

00300333202TRLO0.1.1

11/05/2022

11:04:20

45

174.8

AQXE

00300333201TRLO0.1.1

11/05/2022

11:04:20

45

174.8

AQXE

00300333200TRLO0.1.1

11/05/2022

11:02:00

326

175.2

XLON

00300332173TRLO0.1.1

11/05/2022

11:01:43

58

175

BATE

00300332073TRLO0.1.1

11/05/2022

10:59:05

90

175.2

XLON

00300330844TRLO0.1.1

11/05/2022

10:59:05

270

175.2

XLON

00300330843TRLO0.1.1

11/05/2022

10:56:06

33

175.6

CHIX

00300329526TRLO0.1.1

11/05/2022

10:55:56

60

175

BATE

00300329473TRLO0.1.1

11/05/2022

10:55:56

60

175

BATE

00300329472TRLO0.1.1

11/05/2022

10:53:46

69

175

BATE

00300328622TRLO0.1.1

11/05/2022

10:53:46

114

175.4

BATE

00300328621TRLO0.1.1

11/05/2022

10:53:44

322

175.2

XLON

00300328596TRLO0.1.1

11/05/2022

10:53:44

313

175.2

XLON

00300328597TRLO0.1.1

11/05/2022

10:53:44

336

175.2

XLON

00300328595TRLO0.1.1

11/05/2022

10:53:44

361

175.2

XLON

00300328594TRLO0.1.1

11/05/2022

10:53:44

336

175.2

XLON

00300328591TRLO0.1.1

11/05/2022

10:53:44

57

175.4

BATE

00300328590TRLO0.1.1

11/05/2022

10:53:44

54

175.4

BATE

00300328589TRLO0.1.1

11/05/2022

10:53:44

33

175.4

BATE

00300328588TRLO0.1.1

11/05/2022

10:53:44

57

175.4

BATE

00300328586TRLO0.1.1

11/05/2022

10:53:44

55

175.4

BATE

00300328585TRLO0.1.1

11/05/2022

10:53:44

31

175.4

BATE

00300328584TRLO0.1.1

11/05/2022

10:53:44

69

175.4

BATE

00300328583TRLO0.1.1

11/05/2022

10:53:44

270

175.6

CHIX

00300328582TRLO0.1.1

11/05/2022

10:53:44

313

175.8

XLON

00300328581TRLO0.1.1

11/05/2022

10:53:44

43

175.6

CHIX

00300328580TRLO0.1.1

11/05/2022

10:10:53

329

174.6

XLON

00300306771TRLO0.1.1

11/05/2022

10:08:56

88

174.6

CHIX

00300305628TRLO0.1.1

11/05/2022

10:08:56

45

174.8

AQXE

00300305627TRLO0.1.1

11/05/2022

10:08:56

810

174.8

AQXE

00300305626TRLO0.1.1

11/05/2022

10:08:42

474

174.6

XLON

00300305481TRLO0.1.1

11/05/2022

10:08:42

250

174.6

XLON

00300305480TRLO0.1.1

11/05/2022

09:43:27

48

173.2

CHIX

00300292140TRLO0.1.1

11/05/2022

09:41:34

67

173.2

BATE

00300291139TRLO0.1.1

11/05/2022

09:41:34

48

173.2

CHIX

00300291138TRLO0.1.1

11/05/2022

09:41:32

298

173.2

XLON

00300291117TRLO0.1.1

11/05/2022

09:41:32

298

173.4

XLON

00300291116TRLO0.1.1

11/05/2022

09:41:32

298

173.4

XLON

00300291115TRLO0.1.1

11/05/2022

09:31:13

8

172.8

BATE

00300285781TRLO0.1.1

11/05/2022

09:28:15

58

172.8

BATE

00300284143TRLO0.1.1

11/05/2022

09:23:47

21

172.6

CHIX

00300282168TRLO0.1.1

11/05/2022

09:23:47

22

172.6

CHIX

00300282167TRLO0.1.1

11/05/2022

09:19:13

66

172.8

BATE

00300279852TRLO0.1.1

11/05/2022

09:19:13

8

172.8

BATE

00300279851TRLO0.1.1

11/05/2022

09:19:13

319

172.4

XLON

00300279850TRLO0.1.1

11/05/2022

09:17:07

11

172.6

CHIX

00300278768TRLO0.1.1

11/05/2022

09:17:07

31

173

CHIX

00300278769TRLO0.1.1

11/05/2022

09:14:57

318

172.4

XLON

00300277494TRLO0.1.1

11/05/2022

09:14:57

954

172.4

XLON

00300277493TRLO0.1.1

11/05/2022

09:14:57

42

173

CHIX

00300277492TRLO0.1.1

11/05/2022

09:12:42

172

173

CHIX

00300276315TRLO0.1.1

11/05/2022

09:11:11

66

172.8

BATE

00300275624TRLO0.1.1

11/05/2022

09:08:59

248

172.8

BATE

00300274470TRLO0.1.1

11/05/2022

09:08:55

94

172.4

XLON

00300274443TRLO0.1.1

11/05/2022

09:08:55

235

172.4

XLON

00300274442TRLO0.1.1

11/05/2022

08:45:35

164

168.4

CHIX

00300260684TRLO0.1.1

11/05/2022

08:45:18

41

168.4

CHIX

00300260508TRLO0.1.1

11/05/2022

08:43:01

60

168.2

BATE

00300259285TRLO0.1.1

11/05/2022

08:39:32

30

168

CHIX

00300257311TRLO0.1.1

11/05/2022

08:39:32

43

168.2

CHIX

00300257310TRLO0.1.1

11/05/2022

08:39:19

177

168.4

XLON

00300257221TRLO0.1.1

11/05/2022

08:39:19

177

168.4

XLON

00300257220TRLO0.1.1

11/05/2022

08:32:40

435

168.4

XLON

00300252390TRLO0.1.1

11/05/2022

08:29:25

57

168.4

BATE

00300250025TRLO0.1.1

11/05/2022

08:26:53

352

168.4

XLON

00300248514TRLO0.1.1

11/05/2022

08:24:24

68

168.4

BATE

00300247069TRLO0.1.1

11/05/2022

08:22:14

28

168.4

BATE

00300245278TRLO0.1.1

11/05/2022

08:22:14

33

168.4

BATE

00300245277TRLO0.1.1

11/05/2022

08:22:09

366

168.4

XLON

00300245221TRLO0.1.1

11/05/2022

08:20:09

122

168.4

BATE

00300243991TRLO0.1.1

11/05/2022

08:20:09

166

168.4

XLON

00300243985TRLO0.1.1

11/05/2022

08:20:09

300

168.4

XLON

00300243984TRLO0.1.1

11/05/2022

08:20:09

202

168.4

XLON

00300243983TRLO0.1.1

11/05/2022

08:06:11

286

167

XLON

00300232729TRLO0.1.1

 

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