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PureTech Health PLC (PRTC)

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Friday 13 May, 2022

PureTech Health PLC

Transaction in Own Shares

RNS Number : 3537L
PureTech Health PLC
13 May 2022
 

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.

 

Date of purchase: 

12 May 2022



Number of ordinary shares purchased:

46,379



Highest price paid per share:

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

Transaction Time

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

 

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