13 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.
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Date of purchase:
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12 May 2022
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|
|
|
|
Number of ordinary shares purchased:
|
46,379
|
|
|
|
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Highest price paid per share:
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173.20p
|
|
|
|
|
Lowest price paid per share:
|
166.20p
|
|
|
|
|
Volume weighted average price paid per share:
|
169.35p
|
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
164,390
ordinary shares in treasury and has
287,737,014
ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore
287,737,014, 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
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Transaction Time
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Volume
|
Price (GBp)
|
Platform
|
Transaction Reference Number
|
|
12/05/2022
|
16:28:50
|
42
|
169.2
|
AQXE
|
00300794670TRLO0.1.1
|
|
12/05/2022
|
16:28:10
|
83
|
169.4
|
CHIX
|
00300794286TRLO0.1.1
|
|
12/05/2022
|
16:28:10
|
6
|
169.6
|
TRQX
|
00300794284TRLO0.1.1
|
|
12/05/2022
|
16:28:10
|
560
|
169.6
|
XLON
|
00300794285TRLO0.1.1
|
|
12/05/2022
|
16:24:42
|
11
|
169.6
|
TRQX
|
00300791402TRLO0.1.1
|
|
12/05/2022
|
16:24:07
|
67
|
168.8
|
BATE
|
00300791056TRLO0.1.1
|
|
12/05/2022
|
16:23:46
|
41
|
169.2
|
AQXE
|
00300790845TRLO0.1.1
|
|
12/05/2022
|
16:22:44
|
19
|
169.2
|
CHIX
|
00300790046TRLO0.1.1
|
|
12/05/2022
|
16:22:01
|
331
|
169.4
|
XLON
|
00300789375TRLO0.1.1
|
|
12/05/2022
|
16:21:31
|
9
|
169.6
|
TRQX
|
00300789075TRLO0.1.1
|
|
12/05/2022
|
16:21:27
|
49
|
169.4
|
AQXE
|
00300789054TRLO0.1.1
|
|
12/05/2022
|
16:21:16
|
65
|
169.6
|
BATE
|
00300788947TRLO0.1.1
|
|
12/05/2022
|
16:20:16
|
39
|
169.6
|
CHIX
|
00300788082TRLO0.1.1
|
|
12/05/2022
|
16:19:28
|
332
|
169.8
|
XLON
|
00300787691TRLO0.1.1
|
|
12/05/2022
|
16:18:38
|
14
|
169.6
|
TRQX
|
00300787100TRLO0.1.1
|
|
12/05/2022
|
16:18:19
|
47
|
169.4
|
AQXE
|
00300786842TRLO0.1.1
|
|
12/05/2022
|
16:18:19
|
41
|
169.6
|
AQXE
|
00300786841TRLO0.1.1
|
|
12/05/2022
|
16:18:17
|
71
|
169.6
|
BATE
|
00300786833TRLO0.1.1
|
|
12/05/2022
|
16:17:38
|
43
|
169.6
|
CHIX
|
00300786422TRLO0.1.1
|
|
12/05/2022
|
16:17:01
|
553
|
169.8
|
XLON
|
00300785954TRLO0.1.1
|
|
12/05/2022
|
16:17:01
|
302
|
170
|
XLON
|
00300785953TRLO0.1.1
|
|
12/05/2022
|
16:17:01
|
251
|
170
|
XLON
|
00300785952TRLO0.1.1
|
|
12/05/2022
|
16:16:18
|
14
|
169.6
|
TRQX
|
00300785508TRLO0.1.1
|
|
12/05/2022
|
16:16:16
|
15
|
169.8
|
TRQX
|
00300785494TRLO0.1.1
|
|
12/05/2022
|
16:15:39
|
26
|
169.6
|
AQXE
|
00300785153TRLO0.1.1
|
|
12/05/2022
|
16:15:10
|
36
|
169.6
|
AQXE
|
00300784834TRLO0.1.1
|
|
12/05/2022
|
16:15:04
|
62
|
169.8
|
AQXE
|
00300784732TRLO0.1.1
|
|
12/05/2022
|
16:15:03
|
61
|
169.4
|
CHIX
|
00300784716TRLO0.1.1
|
|
12/05/2022
|
16:15:03
|
66
|
169.6
|
CHIX
|
00300784715TRLO0.1.1
|
|
12/05/2022
|
16:15:02
|
13
|
169.6
|
BATE
|
00300784706TRLO0.1.1
|
|
12/05/2022
|
16:15:02
|
83
|
169.6
|
BATE
|
00300784704TRLO0.1.1
|
|
12/05/2022
|
16:15:02
|
12
|
169.6
|
BATE
|
00300784705TRLO0.1.1
|
|
12/05/2022
|
16:15:02
|
120
|
169.8
|
BATE
|
00300784703TRLO0.1.1
|
|
12/05/2022
|
16:14:52
|
309
|
170
|
XLON
|
00300784491TRLO0.1.1
|
|
12/05/2022
|
16:14:52
|
17
|
169.8
|
XLON
|
00300784489TRLO0.1.1
|
|
12/05/2022
|
16:14:52
|
26
|
169.8
|
XLON
|
00300784488TRLO0.1.1
|
|
12/05/2022
|
16:14:03
|
9
|
169.8
|
TRQX
|
00300783941TRLO0.1.1
|
|
12/05/2022
|
16:13:18
|
39
|
169.6
|
CHIX
|
00300783087TRLO0.1.1
|
|
12/05/2022
|
16:11:35
|
25
|
169.8
|
BATE
|
00300781735TRLO0.1.1
|
|
12/05/2022
|
16:11:35
|
14
|
169.8
|
BATE
|
00300781734TRLO0.1.1
|
|
12/05/2022
|
16:11:35
|
25
|
169.8
|
BATE
|
00300781733TRLO0.1.1
|
|
12/05/2022
|
16:11:32
|
3
|
169.8
|
TRQX
|
00300781696TRLO0.1.1
|
|
12/05/2022
|
16:11:28
|
45
|
169.8
|
AQXE
|
00300781601TRLO0.1.1
|
|
12/05/2022
|
16:11:28
|
360
|
170
|
XLON
|
00300781600TRLO0.1.1
|
|
12/05/2022
|
16:09:40
|
45
|
170
|
CHIX
|
00300780176TRLO0.1.1
|
|
12/05/2022
|
16:08:28
|
291
|
169.8
|
XLON
|
00300778987TRLO0.1.1
|
|
12/05/2022
|
16:07:53
|
56
|
169.8
|
BATE
|
00300778295TRLO0.1.1
|
|
12/05/2022
|
16:07:48
|
48
|
169.8
|
AQXE
|
00300778211TRLO0.1.1
|
|
12/05/2022
|
16:07:15
|
44
|
169.8
|
CHIX
|
00300777875TRLO0.1.1
|
|
12/05/2022
|
16:06:53
|
291
|
169.8
|
XLON
|
00300777619TRLO0.1.1
|
|
12/05/2022
|
16:05:47
|
9
|
169.8
|
TRQX
|
00300776493TRLO0.1.1
|
|
12/05/2022
|
16:05:44
|
59
|
170.2
|
BATE
|
00300776449TRLO0.1.1
|
|
12/05/2022
|
16:04:40
|
44
|
169.8
|
AQXE
|
00300775604TRLO0.1.1
|
|
12/05/2022
|
16:04:18
|
326
|
169.4
|
XLON
|
00300775384TRLO0.1.1
|
|
12/05/2022
|
16:03:30
|
48
|
169.8
|
CHIX
|
00300774712TRLO0.1.1
|
|
12/05/2022
|
16:03:22
|
67
|
170.2
|
BATE
|
00300774565TRLO0.1.1
|
|
12/05/2022
|
16:02:52
|
9
|
169.8
|
TRQX
|
00300774101TRLO0.1.1
|
|
12/05/2022
|
16:00:53
|
46
|
169.8
|
AQXE
|
00300772109TRLO0.1.1
|
|
12/05/2022
|
16:00:31
|
48
|
169.8
|
CHIX
|
00300771833TRLO0.1.1
|
|
12/05/2022
|
16:00:03
|
9
|
169.8
|
TRQX
|
00300771334TRLO0.1.1
|
|
12/05/2022
|
15:58:55
|
56
|
170.2
|
BATE
|
00300770282TRLO0.1.1
|
|
12/05/2022
|
15:58:47
|
41
|
170
|
AQXE
|
00300770195TRLO0.1.1
|
|
12/05/2022
|
15:58:24
|
359
|
170
|
XLON
|
00300769852TRLO0.1.1
|
|
12/05/2022
|
15:58:24
|
9
|
170.2
|
TRQX
|
00300769851TRLO0.1.1
|
|
12/05/2022
|
15:58:07
|
47
|
170.2
|
CHIX
|
00300769545TRLO0.1.1
|
|
12/05/2022
|
15:55:34
|
49
|
170.2
|
AQXE
|
00300766904TRLO0.1.1
|
|
12/05/2022
|
15:55:10
|
359
|
170
|
XLON
|
00300766636TRLO0.1.1
|
|
12/05/2022
|
15:54:29
|
9
|
170.2
|
TRQX
|
00300766013TRLO0.1.1
|
|
12/05/2022
|
15:54:29
|
9
|
170.2
|
TRQX
|
00300766011TRLO0.1.1
|
|
12/05/2022
|
15:54:29
|
471
|
170.2
|
TRQX
|
00300766012TRLO0.1.1
|
|
12/05/2022
|
15:54:29
|
231
|
170.2
|
TRQX
|
00300766010TRLO0.1.1
|
|
12/05/2022
|
15:54:29
|
47
|
170.2
|
CHIX
|
00300766009TRLO0.1.1
|
|
12/05/2022
|
15:53:49
|
57
|
170.8
|
BATE
|
00300765315TRLO0.1.1
|
|
12/05/2022
|
15:51:22
|
130
|
170
|
XLON
|
00300762904TRLO0.1.1
|
|
12/05/2022
|
15:51:17
|
184
|
170
|
XLON
|
00300762775TRLO0.1.1
|
|
12/05/2022
|
15:51:17
|
314
|
170
|
XLON
|
00300762774TRLO0.1.1
|
|
12/05/2022
|
15:51:17
|
47
|
170.2
|
CHIX
|
00300762773TRLO0.1.1
|
|
12/05/2022
|
15:51:17
|
65
|
170.4
|
BATE
|
00300762772TRLO0.1.1
|
|
12/05/2022
|
15:51:17
|
46
|
170.4
|
AQXE
|
00300762771TRLO0.1.1
|
|
12/05/2022
|
15:51:17
|
42
|
170.4
|
AQXE
|
00300762770TRLO0.1.1
|
|
12/05/2022
|
15:51:17
|
42
|
170.4
|
AQXE
|
00300762769TRLO0.1.1
|
|
12/05/2022
|
15:49:32
|
61
|
170.4
|
BATE
|
00300761094TRLO0.1.1
|
|
12/05/2022
|
15:47:07
|
336
|
170.4
|
XLON
|
00300759139TRLO0.1.1
|
|
12/05/2022
|
15:44:47
|
21
|
170.4
|
CHIX
|
00300757192TRLO0.1.1
|
|
12/05/2022
|
15:44:47
|
27
|
170.4
|
CHIX
|
00300757191TRLO0.1.1
|
|
12/05/2022
|
15:44:47
|
347
|
170.4
|
XLON
|
00300757190TRLO0.1.1
|
|
12/05/2022
|
15:42:56
|
48
|
170.6
|
CHIX
|
00300755615TRLO0.1.1
|
|
12/05/2022
|
15:42:54
|
347
|
170.4
|
XLON
|
00300755602TRLO0.1.1
|
|
12/05/2022
|
15:42:00
|
100
|
170.4
|
BATE
|
00300754901TRLO0.1.1
|
|
12/05/2022
|
15:39:57
|
42
|
170.4
|
AQXE
|
00300752977TRLO0.1.1
|
|
12/05/2022
|
15:39:57
|
84
|
170.4
|
AQXE
|
00300752976TRLO0.1.1
|
|
12/05/2022
|
15:38:09
|
42
|
171.2
|
CHIX
|
00300751266TRLO0.1.1
|
|
12/05/2022
|
15:38:05
|
60
|
171
|
BATE
|
00300751225TRLO0.1.1
|
|
12/05/2022
|
15:36:05
|
42
|
171.2
|
CHIX
|
00300749275TRLO0.1.1
|
|
12/05/2022
|
15:36:03
|
69
|
171
|
BATE
|
00300749251TRLO0.1.1
|
|
12/05/2022
|
15:33:59
|
372
|
170.4
|
XLON
|
00300747792TRLO0.1.1
|
|
12/05/2022
|
15:33:48
|
14
|
171
|
BATE
|
00300747511TRLO0.1.1
|
|
12/05/2022
|
15:33:48
|
55
|
171
|
BATE
|
00300747510TRLO0.1.1
|
|
12/05/2022
|
15:33:48
|
88
|
171.4
|
CHIX
|
00300747502TRLO0.1.1
|
|
12/05/2022
|
15:31:17
|
295
|
170.4
|
XLON
|
00300744783TRLO0.1.1
|
|
12/05/2022
|
15:31:17
|
295
|
170.4
|
XLON
|
00300744782TRLO0.1.1
|
|
12/05/2022
|
15:31:17
|
192
|
170.6
|
CHIX
|
00300744781TRLO0.1.1
|
|
12/05/2022
|
15:31:15
|
295
|
171
|
BATE
|
00300744730TRLO0.1.1
|
|
12/05/2022
|
15:31:11
|
43
|
171.2
|
AQXE
|
00300744655TRLO0.1.1
|
|
12/05/2022
|
15:31:11
|
129
|
171.2
|
AQXE
|
00300744654TRLO0.1.1
|
|
12/05/2022
|
15:31:11
|
1475
|
171.6
|
XLON
|
00300744653TRLO0.1.1
|
|
12/05/2022
|
15:16:54
|
39
|
170.8
|
AQXE
|
00300726612TRLO0.1.1
|
|
12/05/2022
|
15:14:26
|
40
|
170.8
|
AQXE
|
00300722965TRLO0.1.1
|
|
12/05/2022
|
15:09:53
|
57
|
170.2
|
BATE
|
00300715818TRLO0.1.1
|
|
12/05/2022
|
15:09:23
|
314
|
169.8
|
XLON
|
00300715182TRLO0.1.1
|
|
12/05/2022
|
15:07:52
|
126
|
169.8
|
AQXE
|
00300713999TRLO0.1.1
|
|
12/05/2022
|
15:07:52
|
49
|
169.8
|
AQXE
|
00300713998TRLO0.1.1
|
|
12/05/2022
|
15:07:52
|
47
|
170.2
|
CHIX
|
00300713997TRLO0.1.1
|
|
12/05/2022
|
15:07:52
|
440
|
170.2
|
BATE
|
00300713996TRLO0.1.1
|
|
12/05/2022
|
15:07:24
|
314
|
170.4
|
XLON
|
00300713687TRLO0.1.1
|
|
12/05/2022
|
15:04:19
|
72
|
170.2
|
CHIX
|
00300711554TRLO0.1.1
|
|
12/05/2022
|
15:04:00
|
340
|
170.4
|
XLON
|
00300711186TRLO0.1.1
|
|
12/05/2022
|
14:59:53
|
319
|
170.4
|
XLON
|
00300707366TRLO0.1.1
|
|
12/05/2022
|
14:57:56
|
80
|
170.2
|
XLON
|
00300705098TRLO0.1.1
|
|
12/05/2022
|
14:57:56
|
239
|
170.2
|
XLON
|
00300705099TRLO0.1.1
|
|
12/05/2022
|
14:57:55
|
41
|
170
|
AQXE
|
00300705069TRLO0.1.1
|
|
12/05/2022
|
14:56:38
|
47
|
170.2
|
CHIX
|
00300703642TRLO0.1.1
|
|
12/05/2022
|
14:55:44
|
295
|
170.2
|
XLON
|
00300702681TRLO0.1.1
|
|
12/05/2022
|
14:54:26
|
47
|
170
|
CHIX
|
00300701063TRLO0.1.1
|
|
12/05/2022
|
14:53:21
|
352
|
169.8
|
XLON
|
00300699576TRLO0.1.1
|
|
12/05/2022
|
14:52:39
|
45
|
170
|
AQXE
|
00300698863TRLO0.1.1
|
|
12/05/2022
|
14:50:11
|
45
|
170
|
CHIX
|
00300696077TRLO0.1.1
|
|
12/05/2022
|
14:50:11
|
45
|
170
|
CHIX
|
00300696076TRLO0.1.1
|
|
12/05/2022
|
14:49:49
|
43
|
170
|
AQXE
|
00300695371TRLO0.1.1
|
|
12/05/2022
|
14:49:49
|
86
|
170
|
AQXE
|
00300695370TRLO0.1.1
|
|
12/05/2022
|
14:45:57
|
369
|
169.8
|
XLON
|
00300692446TRLO0.1.1
|
|
12/05/2022
|
14:45:57
|
40
|
170
|
CHIX
|
00300692445TRLO0.1.1
|
|
12/05/2022
|
14:43:06
|
344
|
169.6
|
XLON
|
00300689956TRLO0.1.1
|
|
12/05/2022
|
14:40:13
|
111
|
169.2
|
XLON
|
00300687955TRLO0.1.1
|
|
12/05/2022
|
14:40:13
|
236
|
169.2
|
XLON
|
00300687956TRLO0.1.1
|
|
12/05/2022
|
14:38:53
|
63
|
169.2
|
BATE
|
00300686831TRLO0.1.1
|
|
12/05/2022
|
14:38:21
|
42
|
169
|
AQXE
|
00300686405TRLO0.1.1
|
|
12/05/2022
|
14:37:42
|
48
|
169.4
|
CHIX
|
00300685787TRLO0.1.1
|
|
12/05/2022
|
14:36:47
|
335
|
169.2
|
XLON
|
00300685053TRLO0.1.1
|
|
12/05/2022
|
14:36:10
|
56
|
169.2
|
BATE
|
00300684670TRLO0.1.1
|
|
12/05/2022
|
14:35:05
|
42
|
169
|
AQXE
|
00300683772TRLO0.1.1
|
|
12/05/2022
|
14:35:05
|
43
|
169.4
|
CHIX
|
00300683771TRLO0.1.1
|
|
12/05/2022
|
14:34:21
|
62
|
169.8
|
BATE
|
00300683196TRLO0.1.1
|
|
12/05/2022
|
14:34:19
|
17
|
169.4
|
CHIX
|
00300683157TRLO0.1.1
|
|
12/05/2022
|
14:33:48
|
335
|
169.2
|
XLON
|
00300682803TRLO0.1.1
|
|
12/05/2022
|
14:32:56
|
49
|
169
|
AQXE
|
00300682044TRLO0.1.1
|
|
12/05/2022
|
14:32:11
|
62
|
169.8
|
BATE
|
00300681168TRLO0.1.1
|
|
12/05/2022
|
14:31:28
|
43
|
169.4
|
CHIX
|
00300680396TRLO0.1.1
|
|
12/05/2022
|
14:31:18
|
305
|
169.4
|
XLON
|
00300680243TRLO0.1.1
|
|
12/05/2022
|
14:31:18
|
67
|
169.6
|
XLON
|
00300680244TRLO0.1.1
|
|
12/05/2022
|
14:31:18
|
2
|
169.4
|
XLON
|
00300680242TRLO0.1.1
|
|
12/05/2022
|
14:30:10
|
54
|
169.8
|
BATE
|
00300679010TRLO0.1.1
|
|
12/05/2022
|
14:30:10
|
54
|
169.8
|
BATE
|
00300679009TRLO0.1.1
|
|
12/05/2022
|
14:30:07
|
39
|
170
|
AQXE
|
00300678980TRLO0.1.1
|
|
12/05/2022
|
14:27:54
|
43
|
170.4
|
CHIX
|
00300676585TRLO0.1.1
|
|
12/05/2022
|
14:26:46
|
306
|
170.1
|
XLON
|
00300676068TRLO0.1.1
|
|
12/05/2022
|
14:22:44
|
45
|
170.4
|
AQXE
|
00300673734TRLO0.1.1
|
|
12/05/2022
|
14:22:37
|
49
|
170.2
|
CHIX
|
00300673660TRLO0.1.1
|
|
12/05/2022
|
14:19:55
|
47
|
170.4
|
AQXE
|
00300672303TRLO0.1.1
|
|
12/05/2022
|
14:19:37
|
45
|
169.8
|
CHIX
|
00300672147TRLO0.1.1
|
|
12/05/2022
|
14:17:41
|
242
|
170
|
XLON
|
00300671323TRLO0.1.1
|
|
12/05/2022
|
14:17:41
|
33
|
170
|
XLON
|
00300671322TRLO0.1.1
|
|
12/05/2022
|
14:17:41
|
120
|
170
|
XLON
|
00300671321TRLO0.1.1
|
|
12/05/2022
|
14:14:52
|
49
|
169.6
|
CHIX
|
00300669877TRLO0.1.1
|
|
12/05/2022
|
14:14:48
|
69
|
169.8
|
BATE
|
00300669863TRLO0.1.1
|
|
12/05/2022
|
14:12:58
|
73
|
170
|
XLON
|
00300668927TRLO0.1.1
|
|
12/05/2022
|
14:12:58
|
240
|
170
|
XLON
|
00300668926TRLO0.1.1
|
|
12/05/2022
|
14:12:12
|
45
|
169.8
|
AQXE
|
00300668313TRLO0.1.1
|
|
12/05/2022
|
14:10:01
|
47
|
169.8
|
AQXE
|
00300667285TRLO0.1.1
|
|
12/05/2022
|
14:10:01
|
47
|
169.8
|
AQXE
|
00300667284TRLO0.1.1
|
|
12/05/2022
|
14:10:01
|
300
|
170
|
XLON
|
00300667283TRLO0.1.1
|
|
12/05/2022
|
14:10:01
|
63
|
170
|
BATE
|
00300667282TRLO0.1.1
|
|
12/05/2022
|
14:07:50
|
891
|
170.1
|
XLON
|
00300666026TRLO0.1.1
|
|
12/05/2022
|
14:05:35
|
42
|
170
|
CHIX
|
00300665010TRLO0.1.1
|
|
12/05/2022
|
14:05:35
|
61
|
170
|
BATE
|
00300665009TRLO0.1.1
|
|
12/05/2022
|
14:02:53
|
82
|
169.8
|
CHIX
|
00300663500TRLO0.1.1
|
|
12/05/2022
|
14:02:51
|
55
|
170
|
BATE
|
00300663486TRLO0.1.1
|
|
12/05/2022
|
13:50:34
|
47
|
168.8
|
AQXE
|
00300657705TRLO0.1.1
|
|
12/05/2022
|
13:50:12
|
39
|
168.8
|
CHIX
|
00300657537TRLO0.1.1
|
|
12/05/2022
|
13:50:12
|
41
|
168.8
|
CHIX
|
00300657536TRLO0.1.1
|
|
12/05/2022
|
13:50:09
|
62
|
169.2
|
BATE
|
00300657531TRLO0.1.1
|
|
12/05/2022
|
13:47:18
|
47
|
169.2
|
AQXE
|
00300656150TRLO0.1.1
|
|
12/05/2022
|
13:44:36
|
15
|
169.6
|
XLON
|
00300654959TRLO0.1.1
|
|
12/05/2022
|
13:44:36
|
49
|
169.6
|
XLON
|
00300654958TRLO0.1.1
|
|
12/05/2022
|
13:44:36
|
277
|
169.6
|
XLON
|
00300654957TRLO0.1.1
|
|
12/05/2022
|
13:43:25
|
57
|
169.2
|
BATE
|
00300654439TRLO0.1.1
|
|
12/05/2022
|
13:39:56
|
323
|
169.6
|
XLON
|
00300652940TRLO0.1.1
|
|
12/05/2022
|
13:37:36
|
65
|
169.2
|
BATE
|
00300651921TRLO0.1.1
|
|
12/05/2022
|
13:37:32
|
43
|
169.2
|
AQXE
|
00300651902TRLO0.1.1
|
|
12/05/2022
|
13:35:38
|
266
|
169.6
|
XLON
|
00300651174TRLO0.1.1
|
|
12/05/2022
|
13:35:38
|
100
|
169.6
|
XLON
|
00300651173TRLO0.1.1
|
|
12/05/2022
|
13:35:10
|
43
|
169.4
|
CHIX
|
00300650915TRLO0.1.1
|
|
12/05/2022
|
13:34:04
|
40
|
169.6
|
AQXE
|
00300650333TRLO0.1.1
|
|
12/05/2022
|
13:25:45
|
62
|
169.2
|
BATE
|
00300646452TRLO0.1.1
|
|
12/05/2022
|
13:25:32
|
333
|
168.8
|
XLON
|
00300646367TRLO0.1.1
|
|
12/05/2022
|
13:23:21
|
62
|
169.2
|
BATE
|
00300645049TRLO0.1.1
|
|
12/05/2022
|
13:23:21
|
56
|
169.2
|
BATE
|
00300645048TRLO0.1.1
|
|
12/05/2022
|
13:23:21
|
62
|
169.2
|
BATE
|
00300645047TRLO0.1.1
|
|
12/05/2022
|
13:21:55
|
41
|
169.8
|
AQXE
|
00300643762TRLO0.1.1
|
|
12/05/2022
|
13:21:55
|
123
|
169.8
|
AQXE
|
00300643761TRLO0.1.1
|
|
12/05/2022
|
13:21:53
|
76
|
170
|
CHIX
|
00300643758TRLO0.1.1
|
|
12/05/2022
|
13:15:00
|
464
|
169.6
|
XLON
|
00300640841TRLO0.1.1
|
|
12/05/2022
|
13:13:51
|
45
|
169.6
|
CHIX
|
00300640479TRLO0.1.1
|
|
12/05/2022
|
13:07:28
|
505
|
169.6
|
XLON
|
00300638283TRLO0.1.1
|
|
12/05/2022
|
13:07:28
|
41
|
169.6
|
CHIX
|
00300638282TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
43
|
169
|
CHIX
|
00300635425TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
47
|
169
|
CHIX
|
00300635424TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
41
|
169
|
CHIX
|
00300635423TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
94
|
169
|
CHIX
|
00300635422TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
58
|
169.2
|
BATE
|
00300635421TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
61
|
169.2
|
BATE
|
00300635420TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
318
|
169.4
|
XLON
|
00300635419TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
65
|
169.2
|
BATE
|
00300635417TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
328
|
169.4
|
XLON
|
00300635418TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
355
|
169.4
|
XLON
|
00300635416TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
220
|
169.2
|
BATE
|
00300635415TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
328
|
169.4
|
XLON
|
00300635414TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
329
|
169.2
|
BATE
|
00300635413TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
43
|
169.4
|
AQXE
|
00300635412TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
43
|
169.4
|
AQXE
|
00300635411TRLO0.1.1
|
|
12/05/2022
|
12:59:07
|
46
|
169.4
|
AQXE
|
00300635410TRLO0.1.1
|
|
12/05/2022
|
12:32:52
|
336
|
168.2
|
XLON
|
00300624342TRLO0.1.1
|
|
12/05/2022
|
12:32:52
|
315
|
168.2
|
XLON
|
00300624341TRLO0.1.1
|
|
12/05/2022
|
12:32:52
|
43
|
168.2
|
AQXE
|
00300624340TRLO0.1.1
|
|
12/05/2022
|
12:32:52
|
302
|
168.2
|
AQXE
|
00300624339TRLO0.1.1
|
|
12/05/2022
|
12:32:52
|
85
|
168.2
|
AQXE
|
00300624338TRLO0.1.1
|
|
12/05/2022
|
12:16:23
|
51
|
167.2
|
XLON
|
00300616780TRLO0.1.1
|
|
12/05/2022
|
12:16:22
|
42
|
167.4
|
CHIX
|
00300616769TRLO0.1.1
|
|
12/05/2022
|
12:16:22
|
42
|
167.4
|
CHIX
|
00300616768TRLO0.1.1
|
|
12/05/2022
|
12:14:33
|
332
|
167.4
|
XLON
|
00300616016TRLO0.1.1
|
|
12/05/2022
|
12:05:59
|
353
|
167.4
|
XLON
|
00300613176TRLO0.1.1
|
|
12/05/2022
|
12:05:59
|
365
|
167.4
|
XLON
|
00300613177TRLO0.1.1
|
|
12/05/2022
|
12:05:59
|
720
|
167.4
|
XLON
|
00300613174TRLO0.1.1
|
|
12/05/2022
|
12:05:59
|
364
|
167.4
|
XLON
|
00300613175TRLO0.1.1
|
|
12/05/2022
|
12:05:59
|
43
|
167.2
|
CHIX
|
00300613173TRLO0.1.1
|
|
12/05/2022
|
12:05:59
|
44
|
167.2
|
CHIX
|
00300613171TRLO0.1.1
|
|
12/05/2022
|
12:05:59
|
42
|
167.2
|
CHIX
|
00300613172TRLO0.1.1
|
|
12/05/2022
|
12:05:59
|
132
|
167.2
|
CHIX
|
00300613170TRLO0.1.1
|
|
12/05/2022
|
12:05:59
|
8
|
167.4
|
XLON
|
00300613169TRLO0.1.1
|
|
12/05/2022
|
11:25:44
|
307
|
166.4
|
XLON
|
00300599973TRLO0.1.1
|
|
12/05/2022
|
11:23:13
|
359
|
166.4
|
XLON
|
00300599334TRLO0.1.1
|
|
12/05/2022
|
11:23:13
|
359
|
166.4
|
XLON
|
00300599333TRLO0.1.1
|
|
12/05/2022
|
11:23:13
|
43
|
166.4
|
CHIX
|
00300599332TRLO0.1.1
|
|
12/05/2022
|
11:23:13
|
44
|
166.4
|
CHIX
|
00300599330TRLO0.1.1
|
|
12/05/2022
|
11:23:13
|
44
|
166.4
|
CHIX
|
00300599331TRLO0.1.1
|
|
12/05/2022
|
11:23:13
|
61
|
166.4
|
BATE
|
00300599329TRLO0.1.1
|
|
12/05/2022
|
11:23:13
|
65
|
166.4
|
BATE
|
00300599328TRLO0.1.1
|
|
12/05/2022
|
11:23:13
|
44
|
166.4
|
AQXE
|
00300599327TRLO0.1.1
|
|
12/05/2022
|
11:23:13
|
65
|
166.4
|
BATE
|
00300599325TRLO0.1.1
|
|
12/05/2022
|
11:23:13
|
264
|
166.4
|
AQXE
|
00300599326TRLO0.1.1
|
|
12/05/2022
|
10:57:52
|
296
|
167
|
XLON
|
00300590788TRLO0.1.1
|
|
12/05/2022
|
10:57:52
|
314
|
167.2
|
XLON
|
00300590786TRLO0.1.1
|
|
12/05/2022
|
10:57:52
|
332
|
167.2
|
XLON
|
00300590787TRLO0.1.1
|
|
12/05/2022
|
10:57:52
|
66
|
167
|
BATE
|
00300590784TRLO0.1.1
|
|
12/05/2022
|
10:57:52
|
942
|
167.2
|
XLON
|
00300590785TRLO0.1.1
|
|
12/05/2022
|
10:47:37
|
44
|
166.4
|
CHIX
|
00300586725TRLO0.1.1
|
|
12/05/2022
|
10:43:45
|
97
|
167
|
BATE
|
00300585073TRLO0.1.1
|
|
12/05/2022
|
10:39:24
|
16
|
166.4
|
CHIX
|
00300583373TRLO0.1.1
|
|
12/05/2022
|
10:39:24
|
29
|
166.2
|
CHIX
|
00300583372TRLO0.1.1
|
|
12/05/2022
|
10:37:45
|
68
|
167
|
BATE
|
00300582708TRLO0.1.1
|
|
12/05/2022
|
10:34:43
|
41
|
166.4
|
CHIX
|
00300581030TRLO0.1.1
|
|
12/05/2022
|
10:26:36
|
44
|
166.4
|
CHIX
|
00300575892TRLO0.1.1
|
|
12/05/2022
|
10:24:20
|
43
|
166.4
|
CHIX
|
00300575181TRLO0.1.1
|
|
12/05/2022
|
10:24:20
|
129
|
166.4
|
CHIX
|
00300575180TRLO0.1.1
|
|
12/05/2022
|
10:24:20
|
47
|
166.6
|
AQXE
|
00300575179TRLO0.1.1
|
|
12/05/2022
|
10:24:20
|
47
|
166.6
|
AQXE
|
00300575178TRLO0.1.1
|
|
12/05/2022
|
10:24:20
|
373
|
166.6
|
XLON
|
00300575177TRLO0.1.1
|
|
12/05/2022
|
10:24:20
|
746
|
166.6
|
XLON
|
00300575176TRLO0.1.1
|
|
12/05/2022
|
10:24:09
|
55
|
167
|
BATE
|
00300575101TRLO0.1.1
|
|
12/05/2022
|
10:16:28
|
64
|
167
|
BATE
|
00300572726TRLO0.1.1
|
|
12/05/2022
|
10:10:36
|
67
|
167
|
BATE
|
00300570731TRLO0.1.1
|
|
12/05/2022
|
10:02:33
|
368
|
166.2
|
XLON
|
00300567861TRLO0.1.1
|
|
12/05/2022
|
10:02:21
|
60
|
166.6
|
AQXE
|
00300567786TRLO0.1.1
|
|
12/05/2022
|
10:00:50
|
302
|
166.2
|
XLON
|
00300567261TRLO0.1.1
|
|
12/05/2022
|
10:00:50
|
33
|
166.2
|
XLON
|
00300567262TRLO0.1.1
|
|
12/05/2022
|
10:00:50
|
33
|
166.2
|
XLON
|
00300567260TRLO0.1.1
|
|
12/05/2022
|
10:00:44
|
54
|
167.2
|
BATE
|
00300567207TRLO0.1.1
|
|
12/05/2022
|
09:54:04
|
74
|
167.2
|
BATE
|
00300564975TRLO0.1.1
|
|
12/05/2022
|
09:52:12
|
60
|
166.6
|
AQXE
|
00300564467TRLO0.1.1
|
|
12/05/2022
|
09:49:39
|
42
|
166.4
|
CHIX
|
00300563583TRLO0.1.1
|
|
12/05/2022
|
09:45:01
|
63
|
167.2
|
BATE
|
00300562057TRLO0.1.1
|
|
12/05/2022
|
09:43:56
|
45
|
166.8
|
CHIX
|
00300561666TRLO0.1.1
|
|
12/05/2022
|
09:41:53
|
66
|
167.2
|
AQXE
|
00300560995TRLO0.1.1
|
|
12/05/2022
|
09:38:58
|
48
|
167.2
|
CHIX
|
00300560019TRLO0.1.1
|
|
12/05/2022
|
09:38:50
|
361
|
167.6
|
XLON
|
00300559973TRLO0.1.1
|
|
12/05/2022
|
09:37:17
|
63
|
167.8
|
BATE
|
00300559475TRLO0.1.1
|
|
12/05/2022
|
09:36:06
|
266
|
167.6
|
XLON
|
00300558869TRLO0.1.1
|
|
12/05/2022
|
09:36:06
|
86
|
167.6
|
XLON
|
00300558868TRLO0.1.1
|
|
12/05/2022
|
09:34:44
|
47
|
168
|
AQXE
|
00300558336TRLO0.1.1
|
|
12/05/2022
|
09:31:23
|
44
|
168
|
CHIX
|
00300557104TRLO0.1.1
|
|
12/05/2022
|
09:29:15
|
86
|
168.8
|
BATE
|
00300556484TRLO0.1.1
|
|
12/05/2022
|
09:24:01
|
206
|
167.6
|
XLON
|
00300554640TRLO0.1.1
|
|
12/05/2022
|
09:24:01
|
165
|
167.6
|
XLON
|
00300554641TRLO0.1.1
|
|
12/05/2022
|
09:23:52
|
47
|
168
|
AQXE
|
00300554593TRLO0.1.1
|
|
12/05/2022
|
09:21:32
|
68
|
168.8
|
BATE
|
00300553616TRLO0.1.1
|
|
12/05/2022
|
09:18:58
|
40
|
169
|
CHIX
|
00300552466TRLO0.1.1
|
|
12/05/2022
|
09:18:57
|
279
|
169.2
|
XLON
|
00300552458TRLO0.1.1
|
|
12/05/2022
|
09:18:57
|
279
|
169.4
|
XLON
|
00300552457TRLO0.1.1
|
|
12/05/2022
|
09:18:57
|
36
|
169.2
|
XLON
|
00300552456TRLO0.1.1
|
|
12/05/2022
|
09:18:23
|
1
|
168.8
|
CHIX
|
00300552326TRLO0.1.1
|
|
12/05/2022
|
09:18:23
|
1
|
168.8
|
CHIX
|
00300552324TRLO0.1.1
|
|
12/05/2022
|
09:18:23
|
1
|
168.8
|
CHIX
|
00300552325TRLO0.1.1
|
|
12/05/2022
|
09:18:23
|
1
|
168.8
|
CHIX
|
00300552323TRLO0.1.1
|
|
12/05/2022
|
09:17:18
|
60
|
170.2
|
BATE
|
00300551978TRLO0.1.1
|
|
12/05/2022
|
09:16:09
|
62
|
168.8
|
AQXE
|
00300551609TRLO0.1.1
|
|
12/05/2022
|
09:11:02
|
44
|
169
|
CHIX
|
00300549844TRLO0.1.1
|
|
12/05/2022
|
09:08:32
|
47
|
169
|
AQXE
|
00300549083TRLO0.1.1
|
|
12/05/2022
|
09:07:26
|
58
|
170.4
|
BATE
|
00300548609TRLO0.1.1
|
|
12/05/2022
|
09:05:43
|
45
|
170
|
CHIX
|
00300547921TRLO0.1.1
|
|
12/05/2022
|
09:04:40
|
62
|
170.4
|
BATE
|
00300547553TRLO0.1.1
|
|
12/05/2022
|
09:04:40
|
56
|
170.4
|
BATE
|
00300547552TRLO0.1.1
|
|
12/05/2022
|
09:04:40
|
9
|
170.4
|
BATE
|
00300547551TRLO0.1.1
|
|
12/05/2022
|
09:04:40
|
58
|
170.4
|
BATE
|
00300547550TRLO0.1.1
|
|
12/05/2022
|
09:04:40
|
116
|
170.4
|
BATE
|
00300547549TRLO0.1.1
|
|
12/05/2022
|
09:03:45
|
42
|
171.2
|
AQXE
|
00300547029TRLO0.1.1
|
|
12/05/2022
|
09:01:36
|
336
|
171
|
XLON
|
00300545988TRLO0.1.1
|
|
12/05/2022
|
09:01:36
|
336
|
171
|
XLON
|
00300545987TRLO0.1.1
|
|
12/05/2022
|
09:01:36
|
46
|
171.2
|
AQXE
|
00300545985TRLO0.1.1
|
|
12/05/2022
|
09:01:36
|
41
|
171.2
|
AQXE
|
00300545986TRLO0.1.1
|
|
12/05/2022
|
09:01:36
|
322
|
171.2
|
AQXE
|
00300545984TRLO0.1.1
|
|
12/05/2022
|
09:01:36
|
41
|
171.2
|
CHIX
|
00300545983TRLO0.1.1
|
|
12/05/2022
|
09:01:36
|
41
|
171.2
|
CHIX
|
00300545982TRLO0.1.1
|
|
12/05/2022
|
08:51:18
|
353
|
171
|
XLON
|
00300541434TRLO0.1.1
|
|
12/05/2022
|
08:51:18
|
49
|
171.2
|
CHIX
|
00300541433TRLO0.1.1
|
|
12/05/2022
|
08:41:22
|
45
|
170.8
|
CHIX
|
00300536485TRLO0.1.1
|
|
12/05/2022
|
08:41:19
|
383
|
171
|
XLON
|
00300536429TRLO0.1.1
|
|
12/05/2022
|
08:36:37
|
61
|
170.4
|
BATE
|
00300534735TRLO0.1.1
|
|
12/05/2022
|
08:36:37
|
57
|
170.4
|
BATE
|
00300534733TRLO0.1.1
|
|
12/05/2022
|
08:36:37
|
57
|
170.4
|
BATE
|
00300534734TRLO0.1.1
|
|
12/05/2022
|
08:36:37
|
45
|
170.4
|
CHIX
|
00300534732TRLO0.1.1
|
|
12/05/2022
|
08:36:37
|
42
|
170.4
|
CHIX
|
00300534730TRLO0.1.1
|
|
12/05/2022
|
08:36:37
|
46
|
170.4
|
CHIX
|
00300534731TRLO0.1.1
|
|
12/05/2022
|
08:36:37
|
46
|
170.4
|
CHIX
|
00300534729TRLO0.1.1
|
|
12/05/2022
|
08:36:37
|
339
|
171
|
XLON
|
00300534728TRLO0.1.1
|
|
12/05/2022
|
08:30:56
|
341
|
171
|
XLON
|
00300532625TRLO0.1.1
|
|
12/05/2022
|
08:26:53
|
362
|
171
|
XLON
|
00300530948TRLO0.1.1
|
|
12/05/2022
|
08:18:40
|
321
|
173.2
|
XLON
|
00300527422TRLO0.1.1
|
|
12/05/2022
|
08:15:12
|
66
|
170.4
|
BATE
|
00300525982TRLO0.1.1
|
|
12/05/2022
|
08:15:12
|
66
|
170.4
|
BATE
|
00300525981TRLO0.1.1
|
|
12/05/2022
|
08:13:34
|
42
|
170.2
|
CHIX
|
00300525349TRLO0.1.1
|
|
12/05/2022
|
08:13:34
|
42
|
170.2
|
CHIX
|
00300525348TRLO0.1.1
|
|
12/05/2022
|
08:13:31
|
567
|
171.6
|
XLON
|
00300525335TRLO0.1.1
|
|
12/05/2022
|
08:04:35
|
342
|
171.6
|
XLON
|
00300521686TRLO0.1.1
|