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
|