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PureTech Health PLC (PRTC)

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Wednesday 18 May, 2022

PureTech Health PLC

Transaction in Own Shares

RNS Number : 8519L
PureTech Health PLC
18 May 2022
 

18 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: 

17 May 2022



Number of ordinary shares purchased:

46,037



Highest price paid per share:

179.20p



Lowest price paid per share:

174.20p



Volume weighted average price paid per share:

177.35p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 279,111 ordinary shares in treasury and has 287,622,293 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,622,293, 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

17/05/2022

16:28:49

120

174.8

XLON

00301416267TRLO0.1.1

17/05/2022

16:28:49

261

174.8

XLON

00301416265TRLO0.1.1

17/05/2022

16:28:49

122

174.8

XLON

00301416266TRLO0.1.1

17/05/2022

16:28:49

401

174.8

XLON

00301416264TRLO0.1.1

17/05/2022

16:28:49

253

174.8

XLON

00301416263TRLO0.1.1

17/05/2022

16:28:49

40

174.8

XLON

00301416262TRLO0.1.1

17/05/2022

16:28:07

335

174.8

XLON

00301415949TRLO0.1.1

17/05/2022

16:26:30

49

174.8

CHIX

00301415146TRLO0.1.1

17/05/2022

16:26:30

65

174.8

CHIX

00301415145TRLO0.1.1

17/05/2022

16:25:24

42

174.8

AQXE

00301414674TRLO0.1.1

17/05/2022

16:25:24

42

174.8

AQXE

00301414673TRLO0.1.1

17/05/2022

16:20:10

67

174.8

CHIX

00301412342TRLO0.1.1

17/05/2022

16:18:39

338

174.6

XLON

00301411677TRLO0.1.1

17/05/2022

16:18:39

458

174.6

XLON

00301411678TRLO0.1.1

17/05/2022

16:17:57

51

174.6

BATE

00301411276TRLO0.1.1

17/05/2022

16:17:57

51

174.6

BATE

00301411275TRLO0.1.1

17/05/2022

16:17:57

60

174.6

BATE

00301411274TRLO0.1.1

17/05/2022

16:17:57

90

174.6

BATE

00301411273TRLO0.1.1

17/05/2022

16:17:57

240

174.6

BATE

00301411272TRLO0.1.1

17/05/2022

16:15:35

85

174.8

CHIX

00301410073TRLO0.1.1

17/05/2022

16:15:24

43

174.8

AQXE

00301409992TRLO0.1.1

17/05/2022

16:15:24

28

174.8

AQXE

00301409991TRLO0.1.1

17/05/2022

16:15:21

27

174.8

AQXE

00301409966TRLO0.1.1

17/05/2022

16:15:21

40

174.8

AQXE

00301409965TRLO0.1.1

17/05/2022

16:15:21

137

174.8

AQXE

00301409964TRLO0.1.1

17/05/2022

16:14:59

63

174.8

AQXE

00301409750TRLO0.1.1

17/05/2022

16:14:45

125

174.8

XLON

00301409580TRLO0.1.1

17/05/2022

16:14:45

228

174.8

XLON

00301409579TRLO0.1.1

17/05/2022

16:14:45

48

174.8

XLON

00301409578TRLO0.1.1

17/05/2022

16:14:42

202

174.8

XLON

00301409568TRLO0.1.1

17/05/2022

16:14:35

19

174.8

XLON

00301409543TRLO0.1.1

17/05/2022

16:13:25

46

174.8

CHIX

00301409062TRLO0.1.1

17/05/2022

16:12:25

84

174.8

XLON

00301408664TRLO0.1.1

17/05/2022

16:10:39

153

174.8

XLON

00301407899TRLO0.1.1

17/05/2022

16:10:16

49

174.8

CHIX

00301407702TRLO0.1.1

17/05/2022

16:08:16

49

174.8

CHIX

00301406798TRLO0.1.1

17/05/2022

16:06:19

51

174.8

CHIX

00301406054TRLO0.1.1

17/05/2022

16:06:10

4

174.6

XLON

00301405990TRLO0.1.1

17/05/2022

16:06:10

141

174.6

XLON

00301405989TRLO0.1.1

17/05/2022

16:06:10

42

174.6

XLON

00301405988TRLO0.1.1

17/05/2022

16:03:14

214

174.6

XLON

00301404793TRLO0.1.1

17/05/2022

16:03:14

130

174.6

XLON

00301404794TRLO0.1.1

17/05/2022

16:02:41

49

174.6

CHIX

00301404510TRLO0.1.1

17/05/2022

16:00:23

360

174.6

XLON

00301403646TRLO0.1.1

17/05/2022

15:58:19

46

174.4

CHIX

00301402323TRLO0.1.1

17/05/2022

15:58:19

61

174.4

BATE

00301402322TRLO0.1.1

17/05/2022

15:58:19

61

174.4

BATE

00301402321TRLO0.1.1

17/05/2022

15:58:19

122

174.4

BATE

00301402320TRLO0.1.1

17/05/2022

15:58:11

7

174.6

TRQX

00301402243TRLO0.1.1

17/05/2022

15:58:11

7

174.6

TRQX

00301402242TRLO0.1.1

17/05/2022

15:58:06

360

174.6

XLON

00301402212TRLO0.1.1

17/05/2022

15:54:30

171

174.4

XLON

00301400259TRLO0.1.1

17/05/2022

15:52:49

7

174.6

TRQX

00301399196TRLO0.1.1

17/05/2022

15:52:09

22

174.4

AQXE

00301398814TRLO0.1.1

17/05/2022

15:52:09

15

174.4

AQXE

00301398813TRLO0.1.1

17/05/2022

15:52:07

47

174.4

CHIX

00301398791TRLO0.1.1

17/05/2022

15:51:07

6

174.4

XLON

00301398022TRLO0.1.1

17/05/2022

15:51:07

85

174.4

XLON

00301398021TRLO0.1.1

17/05/2022

15:51:07

98

174.4

XLON

00301398020TRLO0.1.1

17/05/2022

15:50:10

8

174.6

TRQX

00301397435TRLO0.1.1

17/05/2022

15:49:46

46

174.4

CHIX

00301397200TRLO0.1.1

17/05/2022

15:48:18

37

174.4

AQXE

00301396210TRLO0.1.1

17/05/2022

15:47:50

307

174.4

XLON

00301395871TRLO0.1.1

17/05/2022

15:47:26

46

174.2

CHIX

00301395648TRLO0.1.1

17/05/2022

15:46:53

8

174.6

TRQX

00301395393TRLO0.1.1

17/05/2022

15:45:45

37

174.4

AQXE

00301394615TRLO0.1.1

17/05/2022

15:45:04

10

174.2

XLON

00301394189TRLO0.1.1

17/05/2022

15:45:04

297

174.2

XLON

00301394190TRLO0.1.1

17/05/2022

15:45:04

52

174.2

CHIX

00301394188TRLO0.1.1

17/05/2022

15:45:04

104

174.2

CHIX

00301394187TRLO0.1.1

17/05/2022

15:43:38

8

174.6

TRQX

00301393256TRLO0.1.1

17/05/2022

15:41:54

51

174.4

AQXE

00301392251TRLO0.1.1

17/05/2022

15:41:32

604

174.2

XLON

00301392120TRLO0.1.1

17/05/2022

15:40:53

7

174.8

TRQX

00301391838TRLO0.1.1

17/05/2022

15:39:46

50

174.2

BATE

00301391332TRLO0.1.1

17/05/2022

15:39:46

50

174.2

BATE

00301391331TRLO0.1.1

17/05/2022

15:39:26

37

174.6

AQXE

00301391216TRLO0.1.1

17/05/2022

15:37:10

8

174.8

TRQX

00301390055TRLO0.1.1

17/05/2022

15:36:21

3

174.6

AQXE

00301389547TRLO0.1.1

17/05/2022

15:36:21

37

174.6

AQXE

00301389546TRLO0.1.1

17/05/2022

15:35:30

291

174.6

XLON

00301388915TRLO0.1.1

17/05/2022

15:35:30

95

174.4

XLON

00301388914TRLO0.1.1

17/05/2022

15:34:06

8

174.8

TRQX

00301388272TRLO0.1.1

17/05/2022

15:33:14

45

174.4

CHIX

00301387840TRLO0.1.1

17/05/2022

15:32:58

19

174.4

BATE

00301387720TRLO0.1.1

17/05/2022

15:32:58

37

174.4

BATE

00301387719TRLO0.1.1

17/05/2022

15:32:31

41

174.6

AQXE

00301387524TRLO0.1.1

17/05/2022

15:31:50

70

174.6

XLON

00301387230TRLO0.1.1

17/05/2022

15:31:50

216

174.6

XLON

00301387229TRLO0.1.1

17/05/2022

15:31:05

56

174.4

BATE

00301386898TRLO0.1.1

17/05/2022

15:30:57

8

174.8

TRQX

00301386833TRLO0.1.1

17/05/2022

15:29:58

54

174.4

CHIX

00301386345TRLO0.1.1

17/05/2022

15:29:01

44

174.6

AQXE

00301385507TRLO0.1.1

17/05/2022

15:29:01

363

174.6

XLON

00301385506TRLO0.1.1

17/05/2022

15:29:01

62

174.6

XLON

00301385505TRLO0.1.1

17/05/2022

15:27:39

8

174.8

TRQX

00301384613TRLO0.1.1

17/05/2022

15:27:05

3

174.4

CHIX

00301384231TRLO0.1.1

17/05/2022

15:27:05

50

174.4

CHIX

00301384232TRLO0.1.1

17/05/2022

15:27:05

43

174.4

CHIX

00301384230TRLO0.1.1

17/05/2022

15:26:32

44

175

AQXE

00301383997TRLO0.1.1

17/05/2022

15:25:32

57

174.8

BATE

00301383489TRLO0.1.1

17/05/2022

15:25:20

8

174.8

TRQX

00301383395TRLO0.1.1

17/05/2022

15:24:45

367

174.6

XLON

00301383108TRLO0.1.1

17/05/2022

15:23:20

8

174.8

TRQX

00301382321TRLO0.1.1

17/05/2022

15:22:30

58

174.8

BATE

00301381808TRLO0.1.1

17/05/2022

15:21:07

3

174.8

TRQX

00301381299TRLO0.1.1

17/05/2022

15:21:00

559

174.6

XLON

00301381194TRLO0.1.1

17/05/2022

15:20:09

46

175

AQXE

00301380832TRLO0.1.1

17/05/2022

15:19:45

62

174.8

BATE

00301380618TRLO0.1.1

17/05/2022

15:18:52

48

175

CHIX

00301380211TRLO0.1.1

17/05/2022

15:18:05

286

175.4

XLON

00301379874TRLO0.1.1

17/05/2022

15:17:48

8

175.6

TRQX

00301379762TRLO0.1.1

17/05/2022

15:17:12

42

175.4

AQXE

00301379410TRLO0.1.1

17/05/2022

15:15:42

1

174.6

BATE

00301378683TRLO0.1.1

17/05/2022

15:15:42

61

174.6

BATE

00301378684TRLO0.1.1

17/05/2022

15:15:34

359

174.6

XLON

00301378624TRLO0.1.1

17/05/2022

15:14:30

8

175.6

TRQX

00301378074TRLO0.1.1

17/05/2022

15:13:53

3

174.6

CHIX

00301377759TRLO0.1.1

17/05/2022

15:13:53

51

174.6

CHIX

00301377760TRLO0.1.1

17/05/2022

15:13:31

42

175.4

AQXE

00301377591TRLO0.1.1

17/05/2022

15:10:20

43

174.8

CHIX

00301375870TRLO0.1.1

17/05/2022

15:10:05

7

175.6

TRQX

00301375763TRLO0.1.1

17/05/2022

15:09:45

42

175.4

AQXE

00301375579TRLO0.1.1

17/05/2022

15:09:10

267

175.4

XLON

00301375249TRLO0.1.1

17/05/2022

15:09:10

68

175.4

XLON

00301375248TRLO0.1.1

17/05/2022

15:08:33

49

175.2

BATE

00301374958TRLO0.1.1

17/05/2022

15:07:51

8

175.6

TRQX

00301374649TRLO0.1.1

17/05/2022

15:07:13

42

175.4

AQXE

00301374352TRLO0.1.1

17/05/2022

15:05:46

49

175.4

CHIX

00301373664TRLO0.1.1

17/05/2022

15:05:27

59

175.4

BATE

00301373447TRLO0.1.1

17/05/2022

15:05:18

212

175.4

XLON

00301373331TRLO0.1.1

17/05/2022

15:05:18

129

175.4

XLON

00301373330TRLO0.1.1

17/05/2022

15:03:45

7

175.6

TRQX

00301372482TRLO0.1.1

17/05/2022

15:02:46

39

175.4

AQXE

00301371963TRLO0.1.1

17/05/2022

15:02:04

55

175.4

BATE

00301371476TRLO0.1.1

17/05/2022

15:01:53

111

175.4

XLON

00301371397TRLO0.1.1

17/05/2022

15:01:53

237

175.4

XLON

00301371396TRLO0.1.1

17/05/2022

15:01:47

53

175.4

CHIX

00301371367TRLO0.1.1

17/05/2022

15:01:04

7

176

TRQX

00301371059TRLO0.1.1

17/05/2022

14:59:33

40

175.4

AQXE

00301370340TRLO0.1.1

17/05/2022

14:59:32

308

175.4

XLON

00301370323TRLO0.1.1

17/05/2022

14:59:29

46

175.4

CHIX

00301370301TRLO0.1.1

17/05/2022

14:59:16

7

175.4

BATE

00301370204TRLO0.1.1

17/05/2022

14:59:15

48

175.4

BATE

00301370201TRLO0.1.1

17/05/2022

14:58:04

7

176

TRQX

00301369695TRLO0.1.1

17/05/2022

14:57:12

53

176

BATE

00301369121TRLO0.1.1

17/05/2022

14:56:57

41

176.4

AQXE

00301368918TRLO0.1.1

17/05/2022

14:56:53

27

175.8

CHIX

00301368879TRLO0.1.1

17/05/2022

14:56:53

21

175.8

CHIX

00301368878TRLO0.1.1

17/05/2022

14:56:53

48

175.8

CHIX

00301368877TRLO0.1.1

17/05/2022

14:56:53

308

176.2

XLON

00301368875TRLO0.1.1

17/05/2022

14:55:51

7

176.8

TRQX

00301368454TRLO0.1.1

17/05/2022

14:53:24

52

176.4

BATE

00301367159TRLO0.1.1

17/05/2022

14:52:58

46

176.4

AQXE

00301366989TRLO0.1.1

17/05/2022

14:52:30

526

176.2

XLON

00301366805TRLO0.1.1

17/05/2022

14:51:50

12

176.8

TRQX

00301366381TRLO0.1.1

17/05/2022

14:51:12

8

176.4

BATE

00301366073TRLO0.1.1

17/05/2022

14:51:12

46

176.4

BATE

00301366072TRLO0.1.1

17/05/2022

14:50:04

122

176.2

XLON

00301365602TRLO0.1.1

17/05/2022

14:50:04

149

176.2

XLON

00301365601TRLO0.1.1

17/05/2022

14:50:04

46

176.2

XLON

00301365600TRLO0.1.1

17/05/2022

14:50:04

19

176.2

XLON

00301365599TRLO0.1.1

17/05/2022

14:49:42

19

176.4

CHIX

00301365434TRLO0.1.1

17/05/2022

14:49:42

31

176.4

CHIX

00301365435TRLO0.1.1

17/05/2022

14:47:46

45

176.6

AQXE

00301364542TRLO0.1.1

17/05/2022

14:47:37

57

176.4

BATE

00301364443TRLO0.1.1

17/05/2022

14:47:37

284

176.6

XLON

00301364440TRLO0.1.1

17/05/2022

14:47:37

336

176.6

XLON

00301364439TRLO0.1.1

17/05/2022

14:47:37

49

176.6

CHIX

00301364438TRLO0.1.1

17/05/2022

14:47:23

7

177.6

TRQX

00301364362TRLO0.1.1

17/05/2022

14:45:35

38

177

AQXE

00301363343TRLO0.1.1

17/05/2022

14:44:34

7

177.6

TRQX

00301362912TRLO0.1.1

17/05/2022

14:43:22

39

177

AQXE

00301362219TRLO0.1.1

17/05/2022

14:41:56

55

176.4

BATE

00301361644TRLO0.1.1

17/05/2022

14:41:54

7

177.6

TRQX

00301361636TRLO0.1.1

17/05/2022

14:41:00

48

176.6

CHIX

00301361102TRLO0.1.1

17/05/2022

14:40:25

280

177

XLON

00301360797TRLO0.1.1

17/05/2022

14:40:25

280

177

XLON

00301360796TRLO0.1.1

17/05/2022

14:40:25

3

177

CHIX

00301360795TRLO0.1.1

17/05/2022

14:40:25

12

177

CHIX

00301360794TRLO0.1.1

17/05/2022

14:40:25

7

177

CHIX

00301360793TRLO0.1.1

17/05/2022

14:40:25

9

177

CHIX

00301360792TRLO0.1.1

17/05/2022

14:40:25

51

177

CHIX

00301360790TRLO0.1.1

17/05/2022

14:40:25

17

177

CHIX

00301360791TRLO0.1.1

17/05/2022

14:40:25

51

177

CHIX

00301360789TRLO0.1.1

17/05/2022

14:40:22

37

177.4

AQXE

00301360753TRLO0.1.1

17/05/2022

14:40:22

37

177.4

AQXE

00301360752TRLO0.1.1

17/05/2022

14:40:01

55

177.6

BATE

00301360571TRLO0.1.1

17/05/2022

14:39:24

7

178

TRQX

00301360270TRLO0.1.1

17/05/2022

14:37:48

60

177.6

BATE

00301359042TRLO0.1.1

17/05/2022

14:36:48

8

178

TRQX

00301358609TRLO0.1.1

17/05/2022

14:35:30

201

177

XLON

00301357436TRLO0.1.1

17/05/2022

14:35:30

92

177

XLON

00301357435TRLO0.1.1

17/05/2022

14:35:30

293

177

XLON

00301357434TRLO0.1.1

17/05/2022

14:35:09

38

177.4

AQXE

00301357226TRLO0.1.1

17/05/2022

14:34:08

61

177.6

BATE

00301356787TRLO0.1.1

17/05/2022

14:34:05

8

178

TRQX

00301356753TRLO0.1.1

17/05/2022

14:32:48

45

177.4

AQXE

00301356111TRLO0.1.1

17/05/2022

14:32:18

59

177.6

BATE

00301355854TRLO0.1.1

17/05/2022

14:31:24

8

178

TRQX

00301355422TRLO0.1.1

17/05/2022

14:29:58

45

177.6

AQXE

00301353635TRLO0.1.1

17/05/2022

14:29:58

10

177.6

BATE

00301353633TRLO0.1.1

17/05/2022

14:29:58

61

177.6

BATE

00301353634TRLO0.1.1

17/05/2022

14:29:58

112

177.6

BATE

00301353632TRLO0.1.1

17/05/2022

14:29:12

47

177.8

CHIX

00301353395TRLO0.1.1

17/05/2022

14:28:37

336

177.6

XLON

00301353249TRLO0.1.1

17/05/2022

14:27:59

8

178

TRQX

00301353125TRLO0.1.1

17/05/2022

14:23:12

231

177.8

XLON

00301352046TRLO0.1.1

17/05/2022

14:23:12

144

177.8

XLON

00301352045TRLO0.1.1

17/05/2022

14:22:55

8

178

TRQX

00301351994TRLO0.1.1

17/05/2022

14:21:26

47

177.4

CHIX

00301351682TRLO0.1.1

17/05/2022

14:21:00

47

177.4

AQXE

00301351586TRLO0.1.1

17/05/2022

14:19:25

299

177.8

XLON

00301351200TRLO0.1.1

17/05/2022

14:17:37

9

178.2

TRQX

00301350636TRLO0.1.1

17/05/2022

14:16:54

301

177.8

XLON

00301350357TRLO0.1.1

17/05/2022

14:15:40

39

177.8

CHIX

00301349977TRLO0.1.1

17/05/2022

14:15:40

20

177.8

CHIX

00301349976TRLO0.1.1

17/05/2022

14:14:45

167

177.8

XLON

00301349814TRLO0.1.1

17/05/2022

14:12:02

39

177.4

AQXE

00301349269TRLO0.1.1

17/05/2022

14:11:50

13

178.2

TRQX

00301349238TRLO0.1.1

17/05/2022

14:10:09

49

177.4

CHIX

00301348863TRLO0.1.1

17/05/2022

14:10:09

4

177.4

CHIX

00301348862TRLO0.1.1

17/05/2022

14:09:10

363

177.4

XLON

00301348643TRLO0.1.1

17/05/2022

14:08:45

43

177.6

AQXE

00301348561TRLO0.1.1

17/05/2022

14:07:55

7

178.2

TRQX

00301348402TRLO0.1.1

17/05/2022

14:07:55

7

178.2

TRQX

00301348401TRLO0.1.1

17/05/2022

14:07:55

7

178.2

TRQX

00301348399TRLO0.1.1

17/05/2022

14:07:55

7

178.2

TRQX

00301348400TRLO0.1.1

17/05/2022

14:07:55

7

178.2

TRQX

00301348398TRLO0.1.1

17/05/2022

14:07:55

7

178.2

TRQX

00301348397TRLO0.1.1

17/05/2022

14:07:55

280

178.2

TRQX

00301348395TRLO0.1.1

17/05/2022

14:07:55

7

178.2

TRQX

00301348396TRLO0.1.1

17/05/2022

14:07:55

8

178.2

TRQX

00301348394TRLO0.1.1

17/05/2022

14:07:55

7

178.2

TRQX

00301348393TRLO0.1.1

17/05/2022

14:07:55

53

178.4

BATE

00301348392TRLO0.1.1

17/05/2022

14:07:33

52

178.4

CHIX

00301348327TRLO0.1.1

17/05/2022

14:07:25

484

178.6

XLON

00301348298TRLO0.1.1

17/05/2022

14:07:25

159

178.6

BATE

00301348297TRLO0.1.1

17/05/2022

14:07:25

312

178.6

CHIX

00301348296TRLO0.1.1

17/05/2022

14:06:50

1147

179

XLON

00301348135TRLO0.1.1

17/05/2022

14:06:50

955

179.2

XLON

00301348136TRLO0.1.1

17/05/2022

14:06:50

874

179

XLON

00301348134TRLO0.1.1

17/05/2022

14:06:50

215

179

AQXE

00301348133TRLO0.1.1

17/05/2022

14:06:50

46

179.2

AQXE

00301348132TRLO0.1.1

17/05/2022

14:06:50

164

179.2

AQXE

00301348130TRLO0.1.1

17/05/2022

14:06:50

46

179.2

AQXE

00301348131TRLO0.1.1

17/05/2022

14:06:50

359

179.2

XLON

00301348127TRLO0.1.1

17/05/2022

14:06:50

38

179.2

AQXE

00301348128TRLO0.1.1

17/05/2022

14:06:50

355

179.2

XLON

00301348126TRLO0.1.1

17/05/2022

14:06:50

315

179.2

XLON

00301348125TRLO0.1.1

17/05/2022

14:06:50

288

179.2

XLON

00301348123TRLO0.1.1

17/05/2022

14:06:50

341

179.2

XLON

00301348124TRLO0.1.1

17/05/2022

14:06:50

42

179.2

AQXE

00301348121TRLO0.1.1

17/05/2022

14:06:50

47

179.2

AQXE

00301348122TRLO0.1.1

17/05/2022

14:06:50

37

179.2

AQXE

00301348120TRLO0.1.1

17/05/2022

14:06:50

41

179.2

AQXE

00301348119TRLO0.1.1

17/05/2022

14:06:50

42

179.2

AQXE

00301348118TRLO0.1.1

17/05/2022

14:06:50

42

179.2

AQXE

00301348117TRLO0.1.1

17/05/2022

14:06:50

44

179.2

AQXE

00301348116TRLO0.1.1

17/05/2022

14:06:50

40

179.2

AQXE

00301348115TRLO0.1.1

17/05/2022

14:06:50

45

179.2

AQXE

00301348114TRLO0.1.1

17/05/2022

14:06:50

307

179.2

XLON

00301348111TRLO0.1.1

17/05/2022

14:06:50

37

179.2

AQXE

00301348112TRLO0.1.1

17/05/2022

14:06:50

45

179.2

AQXE

00301348113TRLO0.1.1

17/05/2022

14:06:50

356

179.2

XLON

00301348110TRLO0.1.1

17/05/2022

14:06:50

348

179.2

XLON

00301348108TRLO0.1.1

17/05/2022

14:06:50

286

179.2

XLON

00301348109TRLO0.1.1

17/05/2022

14:06:50

313

179.2

XLON

00301348107TRLO0.1.1

17/05/2022

14:06:50

321

179.2

XLON

00301348106TRLO0.1.1

17/05/2022

14:06:50

180

179.2

XLON

00301348105TRLO0.1.1

17/05/2022

14:06:50

339

179.2

XLON

00301348104TRLO0.1.1

17/05/2022

14:06:50

312

179.2

XLON

00301348102TRLO0.1.1

17/05/2022

14:06:50

292

179.2

XLON

00301348103TRLO0.1.1

17/05/2022

14:06:50

309

179.2

XLON

00301348101TRLO0.1.1

17/05/2022

14:06:50

343

179.2

XLON

00301348100TRLO0.1.1

17/05/2022

14:06:50

350

179.2

XLON

00301348099TRLO0.1.1

17/05/2022

14:06:50

52

179.2

BATE

00301348098TRLO0.1.1

17/05/2022

14:06:50

53

179.2

BATE

00301348097TRLO0.1.1

17/05/2022

14:06:50

60

179.2

BATE

00301348096TRLO0.1.1

17/05/2022

14:06:50

52

179.2

BATE

00301348095TRLO0.1.1

17/05/2022

14:06:50

35

179.2

BATE

00301348094TRLO0.1.1

17/05/2022

14:06:50

15

179.2

BATE

00301348093TRLO0.1.1

17/05/2022

14:06:50

11

179.2

BATE

00301348092TRLO0.1.1

17/05/2022

14:06:50

44

179.2

CHIX

00301348091TRLO0.1.1

17/05/2022

14:06:50

46

179.2

CHIX

00301348089TRLO0.1.1

17/05/2022

14:06:50

51

179.2

CHIX

00301348088TRLO0.1.1

17/05/2022

14:06:50

49

179.2

CHIX

00301348087TRLO0.1.1

17/05/2022

14:06:50

44

179.2

CHIX

00301348086TRLO0.1.1

17/05/2022

14:06:50

50

179.2

CHIX

00301348085TRLO0.1.1

17/05/2022

14:06:50

27

179.2

CHIX

00301348084TRLO0.1.1

17/05/2022

14:06:50

21

179.2

CHIX

00301348083TRLO0.1.1

17/05/2022

14:06:50

2

179.2

CHIX

00301348082TRLO0.1.1

17/05/2022

14:06:50

61

179.2

BATE

00301348081TRLO0.1.1

17/05/2022

14:06:50

336

179.2

XLON

00301348080TRLO0.1.1

17/05/2022

14:06:50

144

179.2

XLON

00301348079TRLO0.1.1

17/05/2022

14:06:50

25

179.2

XLON

00301348078TRLO0.1.1

17/05/2022

14:06:50

285

179.2

XLON

00301348077TRLO0.1.1

17/05/2022

14:06:50

41

179.2

AQXE

00301348075TRLO0.1.1

17/05/2022

14:06:50

42

179.2

AQXE

00301348076TRLO0.1.1

17/05/2022

14:06:50

40

179.2

AQXE

00301348074TRLO0.1.1

17/05/2022

14:06:50

41

179.2

AQXE

00301348072TRLO0.1.1

17/05/2022

14:06:50

41

179.2

AQXE

00301348073TRLO0.1.1

17/05/2022

14:06:50

37

179.2

AQXE

00301348070TRLO0.1.1

17/05/2022

14:06:50

40

179.2

AQXE

00301348071TRLO0.1.1

17/05/2022

14:06:50

39

179.2

AQXE

00301348069TRLO0.1.1

17/05/2022

14:06:50

37

179.2

AQXE

00301348067TRLO0.1.1

17/05/2022

14:06:50

39

179.2

AQXE

00301348068TRLO0.1.1

17/05/2022

14:06:50

37

179.2

AQXE

00301348066TRLO0.1.1

17/05/2022

14:06:50

53

179.2

BATE

00301348065TRLO0.1.1

17/05/2022

14:06:50

57

179.2

BATE

00301348064TRLO0.1.1

17/05/2022

14:06:50

53

179.2

BATE

00301348062TRLO0.1.1

17/05/2022

14:06:50

60

179.2

BATE

00301348063TRLO0.1.1

17/05/2022

14:06:50

55

179.2

BATE

00301348060TRLO0.1.1

17/05/2022

14:06:50

51

179.2

BATE

00301348061TRLO0.1.1

17/05/2022

14:06:50

636

179.2

BATE

00301348059TRLO0.1.1

17/05/2022

14:06:50

3

179.2

BATE

00301348057TRLO0.1.1

17/05/2022

14:06:50

54

179.2

BATE

00301348058TRLO0.1.1

17/05/2022

14:06:50

43

179.2

CHIX

00301348055TRLO0.1.1

17/05/2022

14:06:50

19

179.2

BATE

00301348056TRLO0.1.1

17/05/2022

14:06:50

43

179.2

CHIX

00301348054TRLO0.1.1

17/05/2022

14:06:50

46

179.2

CHIX

00301348053TRLO0.1.1

17/05/2022

14:06:50

50

179.2

CHIX

00301348052TRLO0.1.1

17/05/2022

14:06:50

321

179.2

XLON

00301348051TRLO0.1.1

17/05/2022

14:06:50

329

179.2

XLON

00301348050TRLO0.1.1

17/05/2022

14:06:50

329

179.2

XLON

00301348049TRLO0.1.1

17/05/2022

14:06:50

331

179.2

XLON

00301348048TRLO0.1.1

17/05/2022

14:06:50

293

179.2

XLON

00301348047TRLO0.1.1

17/05/2022

14:06:50

41

179.2

XLON

00301348045TRLO0.1.1

17/05/2022

14:06:50

763

179.2

XLON

00301348046TRLO0.1.1

17/05/2022

14:06:50

41

179.2

CHIX

00301348044TRLO0.1.1

17/05/2022

14:06:50

2

179.2

CHIX

00301348043TRLO0.1.1

17/05/2022

14:06:50

8

179.2

CHIX

00301348041TRLO0.1.1

17/05/2022

14:06:50

52

179.2

CHIX

00301348042TRLO0.1.1

17/05/2022

14:06:50

241

179.2

XLON

00301348040TRLO0.1.1

17/05/2022

14:06:50

30

179.2

BATE

00301348037TRLO0.1.1

17/05/2022

14:06:50

52

179.2

CHIX

00301348038TRLO0.1.1

17/05/2022

14:06:50

52

179.2

CHIX

00301348039TRLO0.1.1

17/05/2022

14:06:50

61

179.2

BATE

00301348036TRLO0.1.1

17/05/2022

14:06:50

51

179.2

BATE

00301348034TRLO0.1.1

17/05/2022

14:06:50

57

179.2

BATE

00301348035TRLO0.1.1

17/05/2022

14:06:50

50

179.2

BATE

00301348033TRLO0.1.1

17/05/2022

14:06:50

53

179.2

BATE

00301348032TRLO0.1.1

17/05/2022

14:06:50

8

179.2

BATE

00301348031TRLO0.1.1

17/05/2022

14:06:50

59

179.2

BATE

00301348030TRLO0.1.1

17/05/2022

14:06:50

52

179.2

BATE

00301348029TRLO0.1.1

17/05/2022

14:06:50

61

179.2

BATE

00301348028TRLO0.1.1

17/05/2022

14:06:50

62

179.2

BATE

00301348027TRLO0.1.1

17/05/2022

14:06:50

50

179.2

BATE

00301348026TRLO0.1.1

17/05/2022

14:06:50

52

179.2

CHIX

00301348025TRLO0.1.1

17/05/2022

14:06:50

44

179.2

CHIX

00301348024TRLO0.1.1

17/05/2022

14:06:50

42

179.2

CHIX

00301348022TRLO0.1.1

17/05/2022

14:06:50

19

179.2

CHIX

00301348021TRLO0.1.1

17/05/2022

14:06:50

48

179.2

CHIX

00301348023TRLO0.1.1

17/05/2022

14:06:50

33

179.2

CHIX

00301348020TRLO0.1.1

17/05/2022

14:06:50

48

179.2

CHIX

00301348019TRLO0.1.1

17/05/2022

14:06:50

1

179.2

CHIX

00301348018TRLO0.1.1

17/05/2022

14:06:50

51

179.2

CHIX

00301348016TRLO0.1.1

17/05/2022

14:06:50

44

179.2

CHIX

00301348017TRLO0.1.1

17/05/2022

14:06:50

42

179.2

BATE

00301348015TRLO0.1.1

17/05/2022

14:06:50

45

179.2

CHIX

00301348014TRLO0.1.1

17/05/2022

14:06:50

46

179.2

CHIX

00301348013TRLO0.1.1

17/05/2022

14:06:50

46

179.2

CHIX

00301348012TRLO0.1.1

17/05/2022

12:17:36

127

179.2

XLON

00301328765TRLO0.1.1

17/05/2022

09:52:44

46

179

CHIX

00301303168TRLO0.1.1

17/05/2022

09:46:59

46

179

CHIX

00301302215TRLO0.1.1

17/05/2022

09:44:56

7

179

CHIX

00301301873TRLO0.1.1

17/05/2022

09:44:56

39

179

CHIX

00301301871TRLO0.1.1

17/05/2022

09:42:52

295

179.2

XLON

00301301488TRLO0.1.1

17/05/2022

09:42:52

295

179

XLON

00301301486TRLO0.1.1

17/05/2022

09:42:52

295

179.2

XLON

00301301485TRLO0.1.1

17/05/2022

09:42:52

357

179.2

XLON

00301301487TRLO0.1.1

17/05/2022

09:42:52

46

179.2

CHIX

00301301483TRLO0.1.1

17/05/2022

09:42:52

49

179.2

CHIX

00301301484TRLO0.1.1

17/05/2022

09:42:52

46

179.2

CHIX

00301301482TRLO0.1.1

17/05/2022

09:42:52

47

179

AQXE

00301301481TRLO0.1.1

17/05/2022

09:42:52

45

179

AQXE

00301301480TRLO0.1.1

17/05/2022

09:42:52

39

179

AQXE

00301301478TRLO0.1.1

17/05/2022

09:42:52

39

179

AQXE

00301301479TRLO0.1.1

17/05/2022

09:10:13

440

178

AQXE

00301294443TRLO0.1.1

17/05/2022

09:10:13

40

178

AQXE

00301294444TRLO0.1.1

17/05/2022

09:10:13

1664

178

XLON

00301294442TRLO0.1.1

17/05/2022

09:10:13

7

177.8

TRQX

00301294440TRLO0.1.1

17/05/2022

09:10:13

352

178.8

XLON

00301294441TRLO0.1.1

17/05/2022

09:10:13

417

178

CHIX

00301294438TRLO0.1.1

17/05/2022

09:10:13

74

178

TRQX

00301294439TRLO0.1.1

17/05/2022

09:10:13

49

178.4

BATE

00301294436TRLO0.1.1

17/05/2022

09:10:13

441

178.4

BATE

00301294437TRLO0.1.1

17/05/2022

09:08:10

10

178

TRQX

00301294103TRLO0.1.1

17/05/2022

09:08:10

7

178

TRQX

00301294102TRLO0.1.1

17/05/2022

09:08:05

11

178

CHIX

00301294090TRLO0.1.1

17/05/2022

09:08:05

39

178

XLON

00301294089TRLO0.1.1

17/05/2022

09:08:05

152

178

XLON

00301294088TRLO0.1.1

17/05/2022

09:08:05

22

178

CHIX

00301294087TRLO0.1.1

17/05/2022

09:08:05

10

178

CHIX

00301294086TRLO0.1.1

17/05/2022

09:08:02

528

178

XLON

00301294071TRLO0.1.1

17/05/2022

09:08:02

81

178

XLON

00301294070TRLO0.1.1

17/05/2022

09:08:02

35

178

CHIX

00301294069TRLO0.1.1

17/05/2022

09:07:44

50

177.8

BATE

00301294022TRLO0.1.1

17/05/2022

09:07:13

238

177.2

XLON

00301293917TRLO0.1.1

17/05/2022

09:07:13

104

177.2

XLON

00301293916TRLO0.1.1

17/05/2022

09:07:13

109

177.2

XLON

00301293915TRLO0.1.1

17/05/2022

09:07:13

236

177.2

XLON

00301293914TRLO0.1.1

17/05/2022

09:07:13

151

177.2

XLON

00301293913TRLO0.1.1

17/05/2022

09:07:09

8

177

CHIX

00301293908TRLO0.1.1

17/05/2022

09:07:09

28

177

CHIX

00301293909TRLO0.1.1

17/05/2022

09:07:09

9

177

CHIX

00301293907TRLO0.1.1

 

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