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PureTech Health PLC (PRTC)

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Tuesday 17 May, 2022

PureTech Health PLC

Transaction in Own Shares

RNS Number : 6880L
PureTech Health PLC
17 May 2022
 

17 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: 

16 May 2022



Number of ordinary shares purchased:

47,323



Highest price paid per share:

176.40p



Lowest price paid per share:

173.40p



Volume weighted average price paid per share:

175.29p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 233,074 ordinary shares in treasury and has 287,668,330 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,668,330, 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

16/05/2022

16:29:57

15

174.6

XLON

00301251642TRLO0.1.1

16/05/2022

16:29:56

129

174.8

XLON

00301251628TRLO0.1.1

16/05/2022

16:29:56

227

174.8

XLON

00301251627TRLO0.1.1

16/05/2022

16:29:56

77

174.8

CHIX

00301251624TRLO0.1.1

16/05/2022

16:27:04

60

175

BATE

00301249751TRLO0.1.1

16/05/2022

16:25:02

60

175

BATE

00301248807TRLO0.1.1

16/05/2022

16:23:12

520

175

XLON

00301248023TRLO0.1.1

16/05/2022

16:23:12

57

175

BATE

00301248021TRLO0.1.1

16/05/2022

16:23:12

49

175

AQXE

00301248022TRLO0.1.1

16/05/2022

16:23:12

57

175

BATE

00301248018TRLO0.1.1

16/05/2022

16:23:12

93

175

BATE

00301248019TRLO0.1.1

16/05/2022

16:23:12

56

175

BATE

00301248020TRLO0.1.1

16/05/2022

16:23:12

57

175

BATE

00301248017TRLO0.1.1

16/05/2022

16:23:12

55

175

BATE

00301248016TRLO0.1.1

16/05/2022

16:23:12

55

175

BATE

00301248015TRLO0.1.1

16/05/2022

16:23:12

64

175

CHIX

00301248013TRLO0.1.1

16/05/2022

16:23:12

26

175

BATE

00301248014TRLO0.1.1

16/05/2022

16:22:23

499

175.1

XLON

00301247337TRLO0.1.1

16/05/2022

16:22:00

31

175

BATE

00301247160TRLO0.1.1

16/05/2022

16:22:00

63

175.2

CHIX

00301247159TRLO0.1.1

16/05/2022

16:21:56

58

175.2

AQXE

00301247141TRLO0.1.1

16/05/2022

16:20:16

47

175.2

AQXE

00301246387TRLO0.1.1

16/05/2022

16:20:16

72

175.2

AQXE

00301246386TRLO0.1.1

16/05/2022

16:20:12

189

175.2

AQXE

00301246356TRLO0.1.1

16/05/2022

16:20:07

549

175.2

XLON

00301246312TRLO0.1.1

16/05/2022

16:20:07

114

175.2

XLON

00301246311TRLO0.1.1

16/05/2022

16:20:07

143

175.2

XLON

00301246310TRLO0.1.1

16/05/2022

16:20:07

68

175.2

XLON

00301246309TRLO0.1.1

16/05/2022

16:18:36

40

175.2

CHIX

00301245489TRLO0.1.1

16/05/2022

16:18:36

162

175.2

AQXE

00301245488TRLO0.1.1

16/05/2022

16:18:36

65

175.2

AQXE

00301245487TRLO0.1.1

16/05/2022

16:17:49

334

175.2

XLON

00301245101TRLO0.1.1

16/05/2022

16:16:56

47

175.2

AQXE

00301244640TRLO0.1.1

16/05/2022

16:16:56

59

175.2

CHIX

00301244639TRLO0.1.1

16/05/2022

16:15:16

12

175.2

CHIX

00301243851TRLO0.1.1

16/05/2022

16:15:16

7

175.2

CHIX

00301243850TRLO0.1.1

16/05/2022

16:15:16

11

175.2

AQXE

00301243849TRLO0.1.1

16/05/2022

16:15:16

36

175.2

CHIX

00301243848TRLO0.1.1

16/05/2022

16:15:16

172

175.2

CHIX

00301243847TRLO0.1.1

16/05/2022

16:15:10

511

175.2

XLON

00301243797TRLO0.1.1

16/05/2022

16:15:10

599

175.2

XLON

00301243796TRLO0.1.1

16/05/2022

16:04:06

332

175

XLON

00301239298TRLO0.1.1

16/05/2022

16:04:06

349

175

XLON

00301239297TRLO0.1.1

16/05/2022

16:04:06

286

175

XLON

00301239296TRLO0.1.1

16/05/2022

16:04:06

29

175

XLON

00301239295TRLO0.1.1

16/05/2022

16:04:06

273

175

XLON

00301239294TRLO0.1.1

16/05/2022

16:04:06

302

175

XLON

00301239293TRLO0.1.1

16/05/2022

16:04:06

335

175

XLON

00301239292TRLO0.1.1

16/05/2022

16:04:06

296

175

XLON

00301239291TRLO0.1.1

16/05/2022

16:04:06

294

175

XLON

00301239290TRLO0.1.1

16/05/2022

16:04:06

11

175

AQXE

00301239289TRLO0.1.1

16/05/2022

16:04:06

190

175

XLON

00301239288TRLO0.1.1

16/05/2022

16:04:00

65

175.6

BATE

00301239249TRLO0.1.1

16/05/2022

16:02:02

53

175.6

CHIX

00301238452TRLO0.1.1

16/05/2022

15:59:53

54

175.6

CHIX

00301237345TRLO0.1.1

16/05/2022

15:57:38

54

175.6

CHIX

00301236238TRLO0.1.1

16/05/2022

15:57:18

53

175.6

BATE

00301236048TRLO0.1.1

16/05/2022

15:55:41

54

175.6

CHIX

00301235335TRLO0.1.1

16/05/2022

15:53:47

57

175.6

BATE

00301234353TRLO0.1.1

16/05/2022

15:53:47

162

175.6

CHIX

00301234352TRLO0.1.1

16/05/2022

15:50:23

53

175.6

BATE

00301232675TRLO0.1.1

16/05/2022

15:47:04

104

175

XLON

00301231064TRLO0.1.1

16/05/2022

15:47:04

6

175

CHIX

00301231063TRLO0.1.1

16/05/2022

15:47:04

53

175.6

BATE

00301231062TRLO0.1.1

16/05/2022

15:43:07

59

175.6

BATE

00301229116TRLO0.1.1

16/05/2022

15:41:17

59

175.6

BATE

00301228189TRLO0.1.1

16/05/2022

15:35:58

57

175.6

BATE

00301225525TRLO0.1.1

16/05/2022

15:35:26

41

175.8

AQXE

00301225254TRLO0.1.1

16/05/2022

15:35:26

45

175.8

AQXE

00301225253TRLO0.1.1

16/05/2022

15:35:26

41

175.8

AQXE

00301225255TRLO0.1.1

16/05/2022

15:35:26

43

175.8

AQXE

00301225252TRLO0.1.1

16/05/2022

15:35:26

45

175.8

AQXE

00301225251TRLO0.1.1

16/05/2022

15:35:26

315

175.8

AQXE

00301225250TRLO0.1.1

16/05/2022

15:35:26

294

176

XLON

00301225249TRLO0.1.1

16/05/2022

15:35:26

259

176.4

XLON

00301225247TRLO0.1.1

16/05/2022

15:35:26

31

176.4

XLON

00301225248TRLO0.1.1

16/05/2022

15:32:21

68

176.4

BATE

00301223725TRLO0.1.1

16/05/2022

15:32:21

11

176.4

BATE

00301223724TRLO0.1.1

16/05/2022

15:32:04

61

176.4

CHIX

00301223556TRLO0.1.1

16/05/2022

15:31:19

139

176.4

XLON

00301223282TRLO0.1.1

16/05/2022

15:31:19

143

176.4

XLON

00301223281TRLO0.1.1

16/05/2022

15:31:19

20

176.4

XLON

00301223280TRLO0.1.1

16/05/2022

15:29:45

46

176.4

BATE

00301222546TRLO0.1.1

16/05/2022

15:28:50

54

176.4

CHIX

00301222082TRLO0.1.1

16/05/2022

15:27:44

150

176.4

XLON

00301221592TRLO0.1.1

16/05/2022

15:27:44

144

176.4

XLON

00301221591TRLO0.1.1

16/05/2022

15:27:43

52

176.4

BATE

00301221584TRLO0.1.1

16/05/2022

15:26:56

52

176.2

CHIX

00301221235TRLO0.1.1

16/05/2022

15:24:36

34

176.2

BATE

00301220157TRLO0.1.1

16/05/2022

15:24:36

29

176.2

BATE

00301220158TRLO0.1.1

16/05/2022

15:24:36

292

176

XLON

00301220156TRLO0.1.1

16/05/2022

15:24:36

567

176.2

BATE

00301220155TRLO0.1.1

16/05/2022

15:22:05

289

176.2

XLON

00301219091TRLO0.1.1

16/05/2022

15:22:05

37

176.2

XLON

00301219090TRLO0.1.1

16/05/2022

15:22:05

46

176.2

CHIX

00301219089TRLO0.1.1

16/05/2022

15:22:05

37

176.2

CHIX

00301219087TRLO0.1.1

16/05/2022

15:22:05

392

176.2

XLON

00301219088TRLO0.1.1

16/05/2022

15:22:05

65

176.2

BATE

00301219086TRLO0.1.1

16/05/2022

15:22:05

9

176.2

CHIX

00301219084TRLO0.1.1

16/05/2022

15:22:05

65

176.2

BATE

00301219085TRLO0.1.1

16/05/2022

15:22:05

138

176.2

CHIX

00301219083TRLO0.1.1

16/05/2022

15:22:05

438

176.2

XLON

00301219082TRLO0.1.1

16/05/2022

15:16:38

64

175.6

XLON

00301216626TRLO0.1.1

16/05/2022

15:13:23

43

175.6

CHIX

00301215008TRLO0.1.1

16/05/2022

15:11:19

40

175.6

CHIX

00301213899TRLO0.1.1

16/05/2022

15:11:19

10

175.6

CHIX

00301213898TRLO0.1.1

16/05/2022

15:09:19

50

175.6

CHIX

00301213070TRLO0.1.1

16/05/2022

15:09:12

290

175.4

XLON

00301213026TRLO0.1.1

16/05/2022

15:04:06

301

174.8

XLON

00301210259TRLO0.1.1

16/05/2022

15:02:30

354

174.8

XLON

00301209493TRLO0.1.1

16/05/2022

15:00:03

207

175

XLON

00301208016TRLO0.1.1

16/05/2022

15:00:03

92

175

XLON

00301208015TRLO0.1.1

16/05/2022

14:57:34

131

175

XLON

00301206511TRLO0.1.1

16/05/2022

14:57:34

168

175

XLON

00301206510TRLO0.1.1

16/05/2022

14:53:39

310

174.6

XLON

00301204362TRLO0.1.1

16/05/2022

14:53:39

293

174.6

XLON

00301204361TRLO0.1.1

16/05/2022

14:53:39

278

174.6

XLON

00301204360TRLO0.1.1

16/05/2022

14:53:39

70

174.6

XLON

00301204359TRLO0.1.1

16/05/2022

14:53:39

55

174.6

XLON

00301204358TRLO0.1.1

16/05/2022

14:53:39

263

174.6

XLON

00301204357TRLO0.1.1

16/05/2022

14:53:39

6

174.6

AQXE

00301204356TRLO0.1.1

16/05/2022

14:53:39

333

174.6

XLON

00301204355TRLO0.1.1

16/05/2022

14:53:39

49

174.6

CHIX

00301204354TRLO0.1.1

16/05/2022

14:53:39

41

174.6

AQXE

00301204352TRLO0.1.1

16/05/2022

14:53:39

54

174.6

CHIX

00301204353TRLO0.1.1

16/05/2022

14:53:39

47

174.6

AQXE

00301204351TRLO0.1.1

16/05/2022

14:53:39

19

174.6

CHIX

00301204349TRLO0.1.1

16/05/2022

14:53:39

47

174.6

AQXE

00301204350TRLO0.1.1

16/05/2022

14:53:39

108

174.6

CHIX

00301204347TRLO0.1.1

16/05/2022

14:53:39

35

174.6

CHIX

00301204348TRLO0.1.1

16/05/2022

14:40:26

179

174.6

XLON

00301196597TRLO0.1.1

16/05/2022

14:39:20

47

174.6

AQXE

00301195895TRLO0.1.1

16/05/2022

14:37:09

48

174.6

AQXE

00301194482TRLO0.1.1

16/05/2022

14:36:47

44

174.4

CHIX

00301194173TRLO0.1.1

16/05/2022

14:36:03

365

174.4

XLON

00301193642TRLO0.1.1

16/05/2022

14:36:03

96

174.4

TRQX

00301193641TRLO0.1.1

16/05/2022

14:36:03

8

174.4

TRQX

00301193640TRLO0.1.1

16/05/2022

14:36:00

59

174.8

BATE

00301193588TRLO0.1.1

16/05/2022

14:35:25

365

174.8

XLON

00301192396TRLO0.1.1

16/05/2022

14:35:16

48

175.2

AQXE

00301192267TRLO0.1.1

16/05/2022

14:35:01

52

174.6

CHIX

00301192020TRLO0.1.1

16/05/2022

14:32:57

55

175.2

BATE

00301190257TRLO0.1.1

16/05/2022

14:32:57

39

175.4

AQXE

00301190256TRLO0.1.1

16/05/2022

14:32:57

4

175.4

AQXE

00301190255TRLO0.1.1

16/05/2022

14:32:57

1017

175.4

XLON

00301190254TRLO0.1.1

16/05/2022

14:32:57

41

175.4

BATE

00301190252TRLO0.1.1

16/05/2022

14:32:57

10

175.4

BATE

00301190251TRLO0.1.1

16/05/2022

14:32:57

36

175.4

AQXE

00301190253TRLO0.1.1

16/05/2022

14:32:57

47

175.4

BATE

00301190250TRLO0.1.1

16/05/2022

14:32:57

102

175.4

BATE

00301190249TRLO0.1.1

16/05/2022

14:32:57

53

175.4

CHIX

00301190248TRLO0.1.1

16/05/2022

14:32:57

623

175.4

AQXE

00301190247TRLO0.1.1

16/05/2022

14:32:17

141

175.6

XLON

00301189418TRLO0.1.1

16/05/2022

14:32:17

198

175.6

XLON

00301189417TRLO0.1.1

16/05/2022

14:31:24

53

175

CHIX

00301188679TRLO0.1.1

16/05/2022

14:31:10

335

175

XLON

00301188486TRLO0.1.1

16/05/2022

14:30:02

10

175

BATE

00301185176TRLO0.1.1

16/05/2022

14:30:01

10

175

BATE

00301185157TRLO0.1.1

16/05/2022

14:26:51

50

175

CHIX

00301183514TRLO0.1.1

16/05/2022

14:19:44

47

175

CHIX

00301180403TRLO0.1.1

16/05/2022

14:11:36

133

174.8

XLON

00301177806TRLO0.1.1

16/05/2022

14:11:36

304

174.8

XLON

00301177807TRLO0.1.1

16/05/2022

14:11:36

31

174.8

XLON

00301177805TRLO0.1.1

16/05/2022

14:11:36

77

174.8

XLON

00301177804TRLO0.1.1

16/05/2022

14:11:36

17

174.8

CHIX

00301177802TRLO0.1.1

16/05/2022

14:11:36

63

174.8

XLON

00301177803TRLO0.1.1

16/05/2022

14:11:36

45

174.8

CHIX

00301177801TRLO0.1.1

16/05/2022

14:11:36

14

174.8

CHIX

00301177800TRLO0.1.1

16/05/2022

14:11:36

7

175

BATE

00301177798TRLO0.1.1

16/05/2022

14:11:36

33

175

BATE

00301177799TRLO0.1.1

16/05/2022

14:11:36

19

174.8

CHIX

00301177797TRLO0.1.1

16/05/2022

14:11:36

15

175

BATE

00301177796TRLO0.1.1

16/05/2022

14:03:33

53

175

BATE

00301174645TRLO0.1.1

16/05/2022

13:59:56

22

174.8

XLON

00301173270TRLO0.1.1

16/05/2022

13:59:56

328

174.8

XLON

00301173269TRLO0.1.1

16/05/2022

13:59:56

55

175

BATE

00301173268TRLO0.1.1

16/05/2022

13:57:55

249

175

BATE

00301172528TRLO0.1.1

16/05/2022

13:57:54

41

175

BATE

00301172525TRLO0.1.1

16/05/2022

13:57:54

28

175

BATE

00301172524TRLO0.1.1

16/05/2022

13:57:50

53

175

BATE

00301172488TRLO0.1.1

16/05/2022

13:53:29

54

175

BATE

00301171095TRLO0.1.1

16/05/2022

13:52:18

64

175

CHIX

00301170663TRLO0.1.1

16/05/2022

13:49:47

51

175

CHIX

00301169766TRLO0.1.1

16/05/2022

13:49:39

366

174.8

XLON

00301169750TRLO0.1.1

16/05/2022

13:47:48

59

175

BATE

00301169051TRLO0.1.1

16/05/2022

13:45:17

105

174.8

XLON

00301168154TRLO0.1.1

16/05/2022

13:44:01

49

174.6

CHIX

00301167615TRLO0.1.1

16/05/2022

13:43:04

77

174.8

XLON

00301167280TRLO0.1.1

16/05/2022

13:39:11

47

174.6

CHIX

00301166135TRLO0.1.1

16/05/2022

13:37:06

380

174.8

XLON

00301165296TRLO0.1.1

16/05/2022

13:37:06

53

174.8

XLON

00301165295TRLO0.1.1

16/05/2022

13:34:45

53

174.6

CHIX

00301164393TRLO0.1.1

16/05/2022

13:34:42

5

174.6

XLON

00301164374TRLO0.1.1

16/05/2022

13:34:42

53

174.6

XLON

00301164372TRLO0.1.1

16/05/2022

13:34:42

284

174.6

XLON

00301164373TRLO0.1.1

16/05/2022

13:29:57

106

174.4

CHIX

00301162621TRLO0.1.1

16/05/2022

13:29:57

353

174.4

XLON

00301162620TRLO0.1.1

16/05/2022

13:29:57

353

174.4

XLON

00301162619TRLO0.1.1

16/05/2022

13:25:27

50

174.2

XLON

00301161325TRLO0.1.1

16/05/2022

13:22:59

656

174.2

XLON

00301160721TRLO0.1.1

16/05/2022

13:22:55

8

174.4

TRQX

00301160705TRLO0.1.1

16/05/2022

13:18:28

48

174

CHIX

00301159472TRLO0.1.1

16/05/2022

13:16:06

15

174.4

TRQX

00301158910TRLO0.1.1

16/05/2022

13:14:52

45

174

CHIX

00301158544TRLO0.1.1

16/05/2022

13:03:09

9

174.4

TRQX

00301155734TRLO0.1.1

16/05/2022

12:56:55

8

174.4

TRQX

00301154051TRLO0.1.1

16/05/2022

12:55:13

55

174

BATE

00301153553TRLO0.1.1

16/05/2022

12:55:13

351

173.6

XLON

00301153546TRLO0.1.1

16/05/2022

12:49:34

8

174.4

TRQX

00301151932TRLO0.1.1

16/05/2022

12:48:43

327

173.6

XLON

00301151631TRLO0.1.1

16/05/2022

12:47:50

56

174

BATE

00301151347TRLO0.1.1

16/05/2022

12:47:50

53

173.6

CHIX

00301151346TRLO0.1.1

16/05/2022

12:46:59

8

174.4

TRQX

00301151125TRLO0.1.1

16/05/2022

12:42:41

45

173.6

AQXE

00301149740TRLO0.1.1

16/05/2022

12:37:23

426

173.4

XLON

00301148206TRLO0.1.1

16/05/2022

12:37:23

43

173.4

CHIX

00301148205TRLO0.1.1

16/05/2022

12:37:23

51

174

BATE

00301148204TRLO0.1.1

16/05/2022

12:33:56

8

174.4

TRQX

00301147239TRLO0.1.1

16/05/2022

12:30:07

55

174.8

AQXE

00301146076TRLO0.1.1

16/05/2022

12:28:04

43

173.4

CHIX

00301145212TRLO0.1.1

16/05/2022

12:27:34

159

173.4

XLON

00301145050TRLO0.1.1

16/05/2022

12:27:34

250

173.4

XLON

00301145049TRLO0.1.1

16/05/2022

12:27:34

101

174

BATE

00301145048TRLO0.1.1

16/05/2022

12:25:22

8

174.4

TRQX

00301144515TRLO0.1.1

16/05/2022

12:23:21

68

173.4

CHIX

00301143861TRLO0.1.1

16/05/2022

12:23:05

46

174.8

AQXE

00301143761TRLO0.1.1

16/05/2022

12:20:59

8

174.4

TRQX

00301143157TRLO0.1.1

16/05/2022

12:19:51

334

173.6

XLON

00301142815TRLO0.1.1

16/05/2022

12:14:09

41

174.8

AQXE

00301141083TRLO0.1.1

16/05/2022

12:14:08

55

174

BATE

00301141078TRLO0.1.1

16/05/2022

12:13:20

49

173.6

CHIX

00301140871TRLO0.1.1

16/05/2022

12:13:20

358

173.6

XLON

00301140872TRLO0.1.1

16/05/2022

12:10:54

8

174.4

TRQX

00301140226TRLO0.1.1

16/05/2022

12:07:37

46

173.6

CHIX

00301139458TRLO0.1.1

16/05/2022

12:07:34

41

174.8

AQXE

00301139449TRLO0.1.1

16/05/2022

12:03:27

8

174.4

TRQX

00301138028TRLO0.1.1

16/05/2022

12:02:59

471

174

XLON

00301137879TRLO0.1.1

16/05/2022

12:01:50

73

174.8

BATE

00301137451TRLO0.1.1

16/05/2022

11:59:48

40

174.8

AQXE

00301136746TRLO0.1.1

16/05/2022

11:57:12

12

174.8

BATE

00301135894TRLO0.1.1

16/05/2022

11:57:12

42

174.8

BATE

00301135893TRLO0.1.1

16/05/2022

11:56:33

8

175.8

TRQX

00301135635TRLO0.1.1

16/05/2022

11:55:59

41

174.8

AQXE

00301135479TRLO0.1.1

16/05/2022

11:55:55

52

174.2

CHIX

00301135440TRLO0.1.1

16/05/2022

11:52:52

418

174.4

XLON

00301134239TRLO0.1.1

16/05/2022

11:51:31

8

175.8

TRQX

00301133890TRLO0.1.1

16/05/2022

11:48:37

60

174.8

BATE

00301132992TRLO0.1.1

16/05/2022

11:45:36

8

174.6

XLON

00301132183TRLO0.1.1

16/05/2022

11:45:36

183

174.6

XLON

00301132184TRLO0.1.1

16/05/2022

11:45:36

55

174.6

XLON

00301132182TRLO0.1.1

16/05/2022

11:45:36

117

174.6

XLON

00301132181TRLO0.1.1

16/05/2022

11:45:27

52

174.6

CHIX

00301132146TRLO0.1.1

16/05/2022

11:42:17

8

175.8

TRQX

00301131264TRLO0.1.1

16/05/2022

11:42:15

54

174.8

BATE

00301131255TRLO0.1.1

16/05/2022

11:41:59

48

174.8

AQXE

00301131157TRLO0.1.1

16/05/2022

11:40:28

50

174.6

CHIX

00301130817TRLO0.1.1

16/05/2022

11:38:23

8

175.8

TRQX

00301130225TRLO0.1.1

16/05/2022

11:36:10

339

174.6

XLON

00301129583TRLO0.1.1

16/05/2022

11:34:05

54

174.6

CHIX

00301128969TRLO0.1.1

16/05/2022

11:32:30

321

174.6

XLON

00301128549TRLO0.1.1

16/05/2022

11:32:27

273

174.8

XLON

00301128538TRLO0.1.1

16/05/2022

11:31:10

39

176

AQXE

00301128185TRLO0.1.1

16/05/2022

11:29:57

364

174.8

XLON

00301127802TRLO0.1.1

16/05/2022

11:27:49

82

175.8

BATE

00301127057TRLO0.1.1

16/05/2022

11:27:47

8

175.8

TRQX

00301127034TRLO0.1.1

16/05/2022

11:27:36

295

175

XLON

00301126988TRLO0.1.1

16/05/2022

11:27:36

49

175

CHIX

00301126989TRLO0.1.1

16/05/2022

11:23:31

60

176

AQXE

00301125721TRLO0.1.1

16/05/2022

11:21:22

13

175.8

TRQX

00301125053TRLO0.1.1

16/05/2022

11:20:53

60

175.8

BATE

00301124911TRLO0.1.1

16/05/2022

11:19:48

254

175.8

XLON

00301124476TRLO0.1.1

16/05/2022

11:19:48

59

175.8

XLON

00301124474TRLO0.1.1

16/05/2022

11:19:48

254

176

XLON

00301124475TRLO0.1.1

16/05/2022

11:19:48

23

176

XLON

00301124473TRLO0.1.1

16/05/2022

11:19:08

44

175.6

CHIX

00301124264TRLO0.1.1

16/05/2022

11:19:08

55

175.6

BATE

00301124262TRLO0.1.1

16/05/2022

11:19:08

9

175.8

TRQX

00301124261TRLO0.1.1

16/05/2022

11:19:08

7

175.6

BATE

00301124260TRLO0.1.1

16/05/2022

11:19:08

18

175.8

TRQX

00301124259TRLO0.1.1

16/05/2022

11:19:08

46

175.6

BATE

00301124257TRLO0.1.1

16/05/2022

11:19:08

51

175.6

BATE

00301124258TRLO0.1.1

16/05/2022

11:19:08

40

176

AQXE

00301124256TRLO0.1.1

16/05/2022

11:19:08

41

176

AQXE

00301124255TRLO0.1.1

16/05/2022

11:19:08

1107

176

AQXE

00301124254TRLO0.1.1

16/05/2022

11:19:08

44

176

CHIX

00301124253TRLO0.1.1

16/05/2022

11:19:08

51

176

CHIX

00301124252TRLO0.1.1

16/05/2022

11:19:08

15

176.2

BATE

00301124251TRLO0.1.1

16/05/2022

11:19:07

11

176.2

BATE

00301124249TRLO0.1.1

16/05/2022

11:19:07

32

176.2

BATE

00301124250TRLO0.1.1

16/05/2022

11:19:07

301

176.2

XLON

00301124248TRLO0.1.1

16/05/2022

11:19:07

120

176.4

XLON

00301124247TRLO0.1.1

16/05/2022

11:19:07

169

176.4

XLON

00301124246TRLO0.1.1

16/05/2022

10:47:54

28

175.6

BATE

00301112699TRLO0.1.1

16/05/2022

10:47:54

11

175.6

BATE

00301112698TRLO0.1.1

16/05/2022

10:47:54

9

175.8

TRQX

00301112697TRLO0.1.1

16/05/2022

10:47:54

7

175.6

BATE

00301112694TRLO0.1.1

16/05/2022

10:47:54

73

175.8

TRQX

00301112695TRLO0.1.1

16/05/2022

10:47:54

111

175.8

XLON

00301112696TRLO0.1.1

16/05/2022

10:47:54

214

175.8

XLON

00301112693TRLO0.1.1

16/05/2022

10:47:52

7707

176.1

XLON

00301112687TRLO0.1.1

16/05/2022

10:47:50

367

176.2

XLON

00301112682TRLO0.1.1

16/05/2022

10:47:50

54

176.2

CHIX

00301112681TRLO0.1.1

16/05/2022

10:42:44

46

176.2

CHIX

00301110757TRLO0.1.1

16/05/2022

10:38:39

125

175.8

TRQX

00301109069TRLO0.1.1

16/05/2022

10:38:39

9

175.8

TRQX

00301109070TRLO0.1.1

16/05/2022

10:38:27

704

176.2

CHIX

00301108980TRLO0.1.1

16/05/2022

10:38:27

46

176.2

CHIX

00301108979TRLO0.1.1

16/05/2022

10:38:27

354

176.2

CHIX

00301108978TRLO0.1.1

16/05/2022

10:38:27

1217

175.8

BATE

00301108977TRLO0.1.1

16/05/2022

10:38:27

7

175.8

BATE

00301108976TRLO0.1.1

16/05/2022

10:38:27

54

175.8

BATE

00301108975TRLO0.1.1

 

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