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PureTech Health PLC (PRTC)

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Thursday 19 May, 2022

PureTech Health PLC

Transaction in Own Shares

RNS Number : 0255M
PureTech Health PLC
19 May 2022
 

19 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: 

18 May 2022



Number of ordinary shares purchased:

47,109



Highest price paid per share:

181.00p



Lowest price paid per share:

177.20p



Volume weighted average price paid per share:

179.57p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 326,220 ordinary shares in treasury and has 287,575,184 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,575,184, 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

18/05/2022

16:28:41

113

180

XLON

00301606011TRLO0.1.1

18/05/2022

16:28:41

20

180

BATE

00301606010TRLO0.1.1

18/05/2022

16:28:41

118

180

CHIX

00301606009TRLO0.1.1

18/05/2022

16:27:03

11

180

TRQX

00301605177TRLO0.1.1

18/05/2022

16:27:03

10

180.2

TRQX

00301605176TRLO0.1.1

18/05/2022

16:26:29

294

180.4

XLON

00301604913TRLO0.1.1

18/05/2022

16:26:29

8

180.2

TRQX

00301604912TRLO0.1.1

18/05/2022

16:26:29

448

180.8

XLON

00301604911TRLO0.1.1

18/05/2022

16:26:29

7

180.2

TRQX

00301604910TRLO0.1.1

18/05/2022

16:26:29

288

181

XLON

00301604909TRLO0.1.1

18/05/2022

16:26:29

8

180.2

TRQX

00301604908TRLO0.1.1

18/05/2022

16:26:29

8

180.2

TRQX

00301604907TRLO0.1.1

18/05/2022

16:26:29

447

181

XLON

00301604906TRLO0.1.1

18/05/2022

16:26:29

7

180.2

TRQX

00301604905TRLO0.1.1

18/05/2022

16:26:29

288

181

XLON

00301604904TRLO0.1.1

18/05/2022

16:26:29

7

180.2

TRQX

00301604902TRLO0.1.1

18/05/2022

16:26:29

7

180.2

TRQX

00301604903TRLO0.1.1

18/05/2022

16:26:29

7

180.2

TRQX

00301604901TRLO0.1.1

18/05/2022

16:26:29

16

180.2

TRQX

00301604900TRLO0.1.1

18/05/2022

16:26:29

7

180.2

TRQX

00301604899TRLO0.1.1

18/05/2022

16:26:29

8

180.2

TRQX

00301604898TRLO0.1.1

18/05/2022

16:26:29

8

180.2

TRQX

00301604897TRLO0.1.1

18/05/2022

16:26:29

8

180.2

TRQX

00301604895TRLO0.1.1

18/05/2022

16:26:29

16

180.2

TRQX

00301604896TRLO0.1.1

18/05/2022

16:26:29

60

180.4

BATE

00301604894TRLO0.1.1

18/05/2022

16:26:29

50

180.4

BATE

00301604893TRLO0.1.1

18/05/2022

16:26:29

37

180.4

BATE

00301604892TRLO0.1.1

18/05/2022

16:26:29

77

180.4

BATE

00301604890TRLO0.1.1

18/05/2022

16:26:29

61

180.6

BATE

00301604889TRLO0.1.1

18/05/2022

16:26:29

58

180.6

BATE

00301604887TRLO0.1.1

18/05/2022

16:26:29

62

180.6

BATE

00301604888TRLO0.1.1

18/05/2022

16:26:29

36

180.6

AQXE

00301604886TRLO0.1.1

18/05/2022

16:26:29

42

180.6

AQXE

00301604885TRLO0.1.1

18/05/2022

16:26:29

52

180.2

CHIX

00301604884TRLO0.1.1

18/05/2022

16:26:29

26

180.6

BATE

00301604883TRLO0.1.1

18/05/2022

16:26:29

58

180.6

BATE

00301604882TRLO0.1.1

18/05/2022

16:26:29

69

180.8

AQXE

00301604881TRLO0.1.1

18/05/2022

16:26:29

65

181

AQXE

00301604880TRLO0.1.1

18/05/2022

16:21:30

7

180.8

TRQX

00301601913TRLO0.1.1

18/05/2022

16:21:30

12

180.8

TRQX

00301601912TRLO0.1.1

18/05/2022

16:21:30

1

180.8

AQXE

00301601911TRLO0.1.1

18/05/2022

16:21:30

84

180.8

AQXE

00301601910TRLO0.1.1

18/05/2022

16:20:51

66

180.6

BATE

00301601545TRLO0.1.1

18/05/2022

16:20:51

62

180.6

BATE

00301601544TRLO0.1.1

18/05/2022

16:20:18

58

180.8

CHIX

00301601188TRLO0.1.1

18/05/2022

16:20:18

68

180.8

CHIX

00301601187TRLO0.1.1

18/05/2022

16:20:18

56

180.8

CHIX

00301601186TRLO0.1.1

18/05/2022

16:20:08

426

180.8

XLON

00301601057TRLO0.1.1

18/05/2022

16:20:05

330

181

XLON

00301601027TRLO0.1.1

18/05/2022

16:20:05

500

181

XLON

00301601026TRLO0.1.1

18/05/2022

16:20:05

68

181

CHIX

00301601023TRLO0.1.1

18/05/2022

16:20:05

49

181

CHIX

00301601022TRLO0.1.1

18/05/2022

16:20:05

50

181

AQXE

00301601021TRLO0.1.1

18/05/2022

16:20:05

35

181

AQXE

00301601020TRLO0.1.1

18/05/2022

16:20:05

56

181

CHIX

00301601018TRLO0.1.1

18/05/2022

16:20:05

35

181

AQXE

00301601019TRLO0.1.1

18/05/2022

16:10:29

18

180.4

BATE

00301595641TRLO0.1.1

18/05/2022

16:10:29

1

180.4

BATE

00301595640TRLO0.1.1

18/05/2022

16:10:26

173

181

XLON

00301595619TRLO0.1.1

18/05/2022

16:10:26

196

181

XLON

00301595618TRLO0.1.1

18/05/2022

16:10:26

321

181

XLON

00301595617TRLO0.1.1

18/05/2022

16:10:26

321

181

XLON

00301595616TRLO0.1.1

18/05/2022

16:10:26

365

181

XLON

00301595615TRLO0.1.1

18/05/2022

16:10:26

358

181

XLON

00301595613TRLO0.1.1

18/05/2022

16:10:26

329

181

XLON

00301595614TRLO0.1.1

18/05/2022

16:10:26

47

180.8

CHIX

00301595612TRLO0.1.1

18/05/2022

16:10:26

51

181

CHIX

00301595611TRLO0.1.1

18/05/2022

16:10:26

51

181

CHIX

00301595610TRLO0.1.1

18/05/2022

16:10:26

51

181

CHIX

00301595609TRLO0.1.1

18/05/2022

16:10:26

56

181

CHIX

00301595608TRLO0.1.1

18/05/2022

16:10:26

50

181

BATE

00301595606TRLO0.1.1

18/05/2022

16:10:26

58

181

BATE

00301595607TRLO0.1.1

18/05/2022

16:10:26

60

181

BATE

00301595605TRLO0.1.1

18/05/2022

16:10:26

50

181

BATE

00301595604TRLO0.1.1

18/05/2022

16:10:26

56

181

CHIX

00301595603TRLO0.1.1

18/05/2022

16:10:26

44

181

AQXE

00301595602TRLO0.1.1

18/05/2022

16:10:26

44

181

AQXE

00301595600TRLO0.1.1

18/05/2022

16:10:26

44

181

AQXE

00301595601TRLO0.1.1

18/05/2022

16:10:26

41

181

AQXE

00301595599TRLO0.1.1

18/05/2022

15:50:54

56

181

BATE

00301582396TRLO0.1.1

18/05/2022

15:50:19

38

181

AQXE

00301582035TRLO0.1.1

18/05/2022

15:47:46

51

180.8

CHIX

00301580642TRLO0.1.1

18/05/2022

15:47:45

38

181

AQXE

00301580641TRLO0.1.1

18/05/2022

15:47:45

50

181

BATE

00301580640TRLO0.1.1

18/05/2022

15:47:06

481

181

XLON

00301580282TRLO0.1.1

18/05/2022

15:44:58

55

180.8

CHIX

00301579005TRLO0.1.1

18/05/2022

15:44:45

301

180.8

XLON

00301578913TRLO0.1.1

18/05/2022

15:44:23

43

181

AQXE

00301578699TRLO0.1.1

18/05/2022

15:42:27

53

181

BATE

00301577600TRLO0.1.1

18/05/2022

15:42:21

301

180.8

XLON

00301577572TRLO0.1.1

18/05/2022

15:42:07

35

181

AQXE

00301577434TRLO0.1.1

18/05/2022

15:38:17

352

180.4

XLON

00301575198TRLO0.1.1

18/05/2022

15:38:17

58

180.4

CHIX

00301575197TRLO0.1.1

18/05/2022

15:38:17

58

180.4

CHIX

00301575196TRLO0.1.1

18/05/2022

15:38:17

42

181

AQXE

00301575195TRLO0.1.1

18/05/2022

15:38:15

56

181

BATE

00301575170TRLO0.1.1

18/05/2022

15:38:15

352

181

XLON

00301575169TRLO0.1.1

18/05/2022

15:36:12

166

181

XLON

00301574014TRLO0.1.1

18/05/2022

15:36:12

186

181

XLON

00301574013TRLO0.1.1

18/05/2022

15:34:25

56

180.8

BATE

00301572853TRLO0.1.1

18/05/2022

15:32:38

7

180.2

TRQX

00301571667TRLO0.1.1

18/05/2022

15:32:38

7

180.2

TRQX

00301571668TRLO0.1.1

18/05/2022

15:32:38

357

180.8

XLON

00301571666TRLO0.1.1

18/05/2022

15:32:38

325

181

XLON

00301571665TRLO0.1.1

18/05/2022

15:32:38

363

181

XLON

00301571664TRLO0.1.1

18/05/2022

15:32:38

7

181

TRQX

00301571663TRLO0.1.1

18/05/2022

15:32:38

8

181

TRQX

00301571662TRLO0.1.1

18/05/2022

15:32:38

8

181

TRQX

00301571661TRLO0.1.1

18/05/2022

15:32:38

7

181

TRQX

00301571660TRLO0.1.1

18/05/2022

15:32:38

7

181

TRQX

00301571659TRLO0.1.1

18/05/2022

15:32:38

46

181

CHIX

00301571658TRLO0.1.1

18/05/2022

15:32:38

52

181

CHIX

00301571657TRLO0.1.1

18/05/2022

15:32:38

50

181

CHIX

00301571656TRLO0.1.1

18/05/2022

15:32:38

378

180.4

AQXE

00301571653TRLO0.1.1

18/05/2022

15:32:38

57

181

BATE

00301571655TRLO0.1.1

18/05/2022

15:32:38

63

181

BATE

00301571654TRLO0.1.1

18/05/2022

15:32:38

36

180.8

AQXE

00301571652TRLO0.1.1

18/05/2022

15:32:38

43

181

AQXE

00301571651TRLO0.1.1

18/05/2022

15:32:38

41

181

AQXE

00301571650TRLO0.1.1

18/05/2022

15:32:38

36

181

AQXE

00301571649TRLO0.1.1

18/05/2022

15:22:37

357

181

XLON

00301565225TRLO0.1.1

18/05/2022

15:22:34

20

181

CHIX

00301565204TRLO0.1.1

18/05/2022

15:22:34

31

181

CHIX

00301565203TRLO0.1.1

18/05/2022

15:22:34

63

181

BATE

00301565202TRLO0.1.1

18/05/2022

15:22:34

63

181

BATE

00301565201TRLO0.1.1

18/05/2022

15:16:56

42

181

AQXE

00301561719TRLO0.1.1

18/05/2022

15:16:56

8

181

TRQX

00301561720TRLO0.1.1

18/05/2022

15:16:56

34

181

AQXE

00301561718TRLO0.1.1

18/05/2022

15:16:56

1

181

AQXE

00301561712TRLO0.1.1

18/05/2022

15:16:56

35

181

AQXE

00301561711TRLO0.1.1

18/05/2022

15:16:56

290

181

XLON

00301561710TRLO0.1.1

18/05/2022

15:16:56

337

181

XLON

00301561709TRLO0.1.1

18/05/2022

15:16:56

49

181

CHIX

00301561708TRLO0.1.1

18/05/2022

15:16:56

58

181

CHIX

00301561707TRLO0.1.1

18/05/2022

15:16:56

53

181

BATE

00301561706TRLO0.1.1

18/05/2022

15:16:56

58

181

CHIX

00301561704TRLO0.1.1

18/05/2022

15:16:56

352

181

XLON

00301561703TRLO0.1.1

18/05/2022

15:16:56

56

181

BATE

00301561705TRLO0.1.1

18/05/2022

15:16:56

15

181

XLON

00301561702TRLO0.1.1

18/05/2022

15:16:56

366

181

XLON

00301561700TRLO0.1.1

18/05/2022

15:16:56

366

181

XLON

00301561701TRLO0.1.1

18/05/2022

15:05:29

294

179.8

XLON

00301554525TRLO0.1.1

18/05/2022

15:04:31

64

179.8

BATE

00301553795TRLO0.1.1

18/05/2022

15:03:14

7

179.6

TRQX

00301553290TRLO0.1.1

18/05/2022

15:03:14

53

179.6

CHIX

00301553288TRLO0.1.1

18/05/2022

15:03:14

7

179.6

TRQX

00301553289TRLO0.1.1

18/05/2022

15:03:06

67

179.8

XLON

00301553220TRLO0.1.1

18/05/2022

15:03:06

292

179.8

XLON

00301553221TRLO0.1.1

18/05/2022

15:01:26

22

179.8

BATE

00301552385TRLO0.1.1

18/05/2022

15:01:26

9

179.8

BATE

00301552383TRLO0.1.1

18/05/2022

15:01:26

29

179.8

BATE

00301552384TRLO0.1.1

18/05/2022

14:58:30

440

179.8

XLON

00301551089TRLO0.1.1

18/05/2022

14:57:19

308

179.6

XLON

00301550674TRLO0.1.1

18/05/2022

14:56:41

2

179.6

TRQX

00301550415TRLO0.1.1

18/05/2022

14:56:41

7

179.6

TRQX

00301550414TRLO0.1.1

18/05/2022

14:56:41

217

179.6

TRQX

00301550413TRLO0.1.1

18/05/2022

14:56:41

100

179.6

TRQX

00301550397TRLO0.1.1

18/05/2022

14:56:41

103

179.6

TRQX

00301550396TRLO0.1.1

18/05/2022

14:56:41

103

179.6

TRQX

00301550395TRLO0.1.1

18/05/2022

14:56:41

34

179.6

XLON

00301550385TRLO0.1.1

18/05/2022

14:56:41

461

179.6

XLON

00301550384TRLO0.1.1

18/05/2022

14:56:41

285

179.2

XLON

00301550381TRLO0.1.1

18/05/2022

14:56:41

54

179.2

BATE

00301550380TRLO0.1.1

18/05/2022

14:56:41

51

179.2

BATE

00301550379TRLO0.1.1

18/05/2022

14:56:41

61

179.2

BATE

00301550378TRLO0.1.1

18/05/2022

14:56:41

55

179.2

BATE

00301550377TRLO0.1.1

18/05/2022

14:56:41

51

179.2

BATE

00301550376TRLO0.1.1

18/05/2022

14:56:41

51

179.2

BATE

00301550375TRLO0.1.1

18/05/2022

14:56:41

153

179.2

BATE

00301550374TRLO0.1.1

18/05/2022

14:56:41

49

179.6

CHIX

00301550373TRLO0.1.1

18/05/2022

14:56:41

49

179.6

CHIX

00301550372TRLO0.1.1

18/05/2022

14:52:41

54

179.6

CHIX

00301548616TRLO0.1.1

18/05/2022

14:50:26

54

179.6

CHIX

00301547625TRLO0.1.1

18/05/2022

14:48:14

48

179.6

CHIX

00301546619TRLO0.1.1

18/05/2022

14:42:52

42

179.2

AQXE

00301544194TRLO0.1.1

18/05/2022

14:40:39

42

179.2

AQXE

00301543170TRLO0.1.1

18/05/2022

14:40:20

49

179.2

CHIX

00301543049TRLO0.1.1

18/05/2022

14:40:19

49

179.2

CHIX

00301543048TRLO0.1.1

18/05/2022

14:40:11

318

179.2

XLON

00301542988TRLO0.1.1

18/05/2022

14:35:03

57

178.8

CHIX

00301540482TRLO0.1.1

18/05/2022

14:34:17

85

178.8

XLON

00301540113TRLO0.1.1

18/05/2022

14:34:17

107

178.8

XLON

00301540111TRLO0.1.1

18/05/2022

14:34:17

126

178.8

XLON

00301540112TRLO0.1.1

18/05/2022

14:32:08

98

178.6

CHIX

00301539259TRLO0.1.1

18/05/2022

14:32:08

49

178.6

CHIX

00301539258TRLO0.1.1

18/05/2022

14:32:03

46

178.8

XLON

00301539202TRLO0.1.1

18/05/2022

14:32:03

174

178.8

XLON

00301539203TRLO0.1.1

18/05/2022

14:32:03

56

178.8

XLON

00301539201TRLO0.1.1

18/05/2022

14:32:03

42

178.8

XLON

00301539197TRLO0.1.1

18/05/2022

14:32:03

318

178.8

XLON

00301539192TRLO0.1.1

18/05/2022

14:25:58

36

178

AQXE

00301536510TRLO0.1.1

18/05/2022

14:25:58

40

178

AQXE

00301536509TRLO0.1.1

18/05/2022

14:25:58

37

178

AQXE

00301536508TRLO0.1.1

18/05/2022

14:25:58

39

178

AQXE

00301536506TRLO0.1.1

18/05/2022

14:25:58

53

178.4

CHIX

00301536507TRLO0.1.1

18/05/2022

14:25:58

39

178

AQXE

00301536505TRLO0.1.1

18/05/2022

14:25:53

53

179.2

BATE

00301536495TRLO0.1.1

18/05/2022

14:20:49

55

179.4

BATE

00301535491TRLO0.1.1

18/05/2022

14:19:22

503

178.4

XLON

00301535051TRLO0.1.1

18/05/2022

14:14:44

56

179.4

BATE

00301533990TRLO0.1.1

18/05/2022

14:11:12

48

178.6

XLON

00301533333TRLO0.1.1

18/05/2022

14:11:12

295

178.6

XLON

00301533332TRLO0.1.1

18/05/2022

14:09:21

57

178.6

CHIX

00301532976TRLO0.1.1

18/05/2022

14:08:50

53

179.4

BATE

00301532886TRLO0.1.1

18/05/2022

14:07:10

58

178.6

CHIX

00301532573TRLO0.1.1

18/05/2022

14:05:37

451

178.6

XLON

00301532116TRLO0.1.1

18/05/2022

14:03:47

55

179.4

BATE

00301531769TRLO0.1.1

18/05/2022

14:00:18

50

178.8

CHIX

00301531163TRLO0.1.1

18/05/2022

13:58:43

50

179.4

BATE

00301530911TRLO0.1.1

18/05/2022

13:58:08

43

178.6

AQXE

00301530834TRLO0.1.1

18/05/2022

13:58:07

311

178.6

XLON

00301530833TRLO0.1.1

18/05/2022

13:56:47

56

179.4

BATE

00301530617TRLO0.1.1

18/05/2022

13:53:57

49

179

CHIX

00301530115TRLO0.1.1

18/05/2022

13:53:36

476

179

XLON

00301530048TRLO0.1.1

18/05/2022

13:47:47

39

179.2

AQXE

00301529061TRLO0.1.1

18/05/2022

13:47:47

117

179.2

AQXE

00301529060TRLO0.1.1

18/05/2022

13:47:43

48

179.2

CHIX

00301529056TRLO0.1.1

18/05/2022

13:47:43

50

179.4

BATE

00301529055TRLO0.1.1

18/05/2022

13:43:55

206

179.8

XLON

00301528595TRLO0.1.1

18/05/2022

13:43:55

352

179.8

XLON

00301528593TRLO0.1.1

18/05/2022

13:41:32

48

179.4

CHIX

00301528141TRLO0.1.1

18/05/2022

13:40:31

53

179.4

BATE

00301527947TRLO0.1.1

18/05/2022

13:40:31

53

179.4

BATE

00301527946TRLO0.1.1

18/05/2022

13:40:31

53

179.4

BATE

00301527945TRLO0.1.1

18/05/2022

13:38:08

56

179.6

CHIX

00301527513TRLO0.1.1

18/05/2022

13:37:49

95

179.8

XLON

00301527484TRLO0.1.1

18/05/2022

13:37:49

273

179.8

XLON

00301527483TRLO0.1.1

18/05/2022

13:35:29

27

179.8

XLON

00301527132TRLO0.1.1

18/05/2022

13:35:29

48

179.8

XLON

00301527130TRLO0.1.1

18/05/2022

13:35:29

510

179.8

XLON

00301527131TRLO0.1.1

18/05/2022

13:35:29

57

179.8

XLON

00301527129TRLO0.1.1

18/05/2022

13:23:43

60

179.2

CHIX

00301525061TRLO0.1.1

18/05/2022

13:22:13

328

179

XLON

00301524832TRLO0.1.1

18/05/2022

13:21:22

55

179.2

CHIX

00301524739TRLO0.1.1

18/05/2022

13:19:34

50

178.8

BATE

00301524540TRLO0.1.1

18/05/2022

13:19:34

324

179

XLON

00301524539TRLO0.1.1

18/05/2022

13:19:34

324

179

XLON

00301524537TRLO0.1.1

18/05/2022

13:19:34

335

179

XLON

00301524538TRLO0.1.1

18/05/2022

13:19:34

35

179.2

AQXE

00301524536TRLO0.1.1

18/05/2022

13:19:34

42

179.2

AQXE

00301524535TRLO0.1.1

18/05/2022

13:19:34

126

179.2

AQXE

00301524534TRLO0.1.1

18/05/2022

13:19:34

51

179

BATE

00301524533TRLO0.1.1

18/05/2022

13:19:34

51

179

BATE

00301524531TRLO0.1.1

18/05/2022

13:19:34

55

179

BATE

00301524532TRLO0.1.1

18/05/2022

13:19:34

52

179

BATE

00301524530TRLO0.1.1

18/05/2022

13:19:34

49

179.2

CHIX

00301524529TRLO0.1.1

18/05/2022

13:08:20

49

179.2

CHIX

00301522839TRLO0.1.1

18/05/2022

12:53:40

57

178.4

CHIX

00301520704TRLO0.1.1

18/05/2022

12:51:11

60

178.4

BATE

00301520339TRLO0.1.1

18/05/2022

12:46:22

453

178.8

XLON

00301519545TRLO0.1.1

18/05/2022

12:45:14

57

178.8

CHIX

00301519335TRLO0.1.1

18/05/2022

12:36:52

51

179.2

BATE

00301518022TRLO0.1.1

18/05/2022

12:36:52

8

179.2

BATE

00301518021TRLO0.1.1

18/05/2022

12:35:31

465

178.8

XLON

00301517874TRLO0.1.1

18/05/2022

12:34:58

37

178.4

AQXE

00301517799TRLO0.1.1

18/05/2022

12:34:36

51

178.4

CHIX

00301517773TRLO0.1.1

18/05/2022

12:31:33

249

178.4

XLON

00301517388TRLO0.1.1

18/05/2022

12:31:33

38

178.4

XLON

00301517387TRLO0.1.1

18/05/2022

12:30:48

61

179.2

BATE

00301517331TRLO0.1.1

18/05/2022

12:29:50

307

178.4

XLON

00301517240TRLO0.1.1

18/05/2022

12:29:50

344

178.4

XLON

00301517241TRLO0.1.1

18/05/2022

12:29:50

303

178.4

XLON

00301517239TRLO0.1.1

18/05/2022

12:29:50

53

178.4

CHIX

00301517238TRLO0.1.1

18/05/2022

12:29:50

53

178.4

CHIX

00301517237TRLO0.1.1

18/05/2022

12:29:50

48

178.4

CHIX

00301517236TRLO0.1.1

18/05/2022

12:25:13

41

178.8

AQXE

00301516608TRLO0.1.1

18/05/2022

12:21:11

54

179.2

BATE

00301515753TRLO0.1.1

18/05/2022

12:19:49

41

178.8

AQXE

00301515525TRLO0.1.1

18/05/2022

12:11:31

61

179.2

BATE

00301514091TRLO0.1.1

18/05/2022

12:10:25

44

178.8

AQXE

00301513754TRLO0.1.1

18/05/2022

12:07:45

50

179.2

BATE

00301513253TRLO0.1.1

18/05/2022

12:05:39

44

178.8

AQXE

00301512814TRLO0.1.1

18/05/2022

12:05:38

84

179

XLON

00301512810TRLO0.1.1

18/05/2022

12:05:38

87

179

XLON

00301512809TRLO0.1.1

18/05/2022

12:05:38

145

179

XLON

00301512808TRLO0.1.1

18/05/2022

12:05:38

63

179.2

BATE

00301512807TRLO0.1.1

18/05/2022

12:04:15

58

179

CHIX

00301512588TRLO0.1.1

18/05/2022

12:04:15

58

179

CHIX

00301512587TRLO0.1.1

18/05/2022

11:51:49

55

179.4

BATE

00301510711TRLO0.1.1

18/05/2022

11:51:31

301

178.6

XLON

00301510663TRLO0.1.1

18/05/2022

11:51:31

61

178.8

AQXE

00301510662TRLO0.1.1

18/05/2022

11:45:23

354

178.6

XLON

00301509735TRLO0.1.1

18/05/2022

11:44:25

54

179.6

CHIX

00301509520TRLO0.1.1

18/05/2022

11:44:00

55

179.4

BATE

00301509456TRLO0.1.1

18/05/2022

11:41:16

42

178.8

AQXE

00301508961TRLO0.1.1

18/05/2022

11:39:35

177

178.6

XLON

00301508701TRLO0.1.1

18/05/2022

11:39:35

119

178.6

XLON

00301508702TRLO0.1.1

18/05/2022

11:37:14

1

178.8

AQXE

00301508175TRLO0.1.1

18/05/2022

11:36:55

59

179.4

BATE

00301508143TRLO0.1.1

18/05/2022

11:35:51

54

179.6

CHIX

00301507957TRLO0.1.1

18/05/2022

11:31:04

313

179.2

XLON

00301506973TRLO0.1.1

18/05/2022

11:31:04

279

179.2

XLON

00301506972TRLO0.1.1

18/05/2022

11:30:44

108

179.4

BATE

00301506905TRLO0.1.1

18/05/2022

11:30:44

54

179.4

BATE

00301506904TRLO0.1.1

18/05/2022

11:30:33

40

179.8

AQXE

00301506880TRLO0.1.1

18/05/2022

11:30:33

36

179.8

AQXE

00301506881TRLO0.1.1

18/05/2022

11:30:33

1080

179.8

AQXE

00301506879TRLO0.1.1

18/05/2022

11:28:55

369

179.8

XLON

00301506609TRLO0.1.1

18/05/2022

11:28:00

56

179.6

CHIX

00301506477TRLO0.1.1

18/05/2022

11:28:00

1344

179.6

CHIX

00301506476TRLO0.1.1

18/05/2022

11:07:17

361

178.6

XLON

00301502765TRLO0.1.1

18/05/2022

11:05:11

49

178.8

CHIX

00301502371TRLO0.1.1

18/05/2022

11:05:04

49

178.8

CHIX

00301502353TRLO0.1.1

18/05/2022

11:02:55

354

178.8

XLON

00301501938TRLO0.1.1

18/05/2022

11:00:57

64

178.8

BATE

00301501567TRLO0.1.1

18/05/2022

10:54:35

42

178.8

BATE

00301500007TRLO0.1.1

18/05/2022

10:50:14

462

178.8

XLON

00301499064TRLO0.1.1

18/05/2022

10:50:14

40

178.8

BATE

00301499063TRLO0.1.1

18/05/2022

10:50:14

16

178.8

BATE

00301499062TRLO0.1.1

18/05/2022

10:40:16

329

178.8

XLON

00301497152TRLO0.1.1

18/05/2022

10:37:38

293

178.8

XLON

00301496640TRLO0.1.1

18/05/2022

10:37:20

62

179.2

BATE

00301496572TRLO0.1.1

18/05/2022

10:30:49

57

179.2

BATE

00301495243TRLO0.1.1

18/05/2022

10:29:50

354

178.8

XLON

00301495016TRLO0.1.1

18/05/2022

10:22:38

62

179.2

BATE

00301493413TRLO0.1.1

18/05/2022

10:20:43

366

178.8

XLON

00301493104TRLO0.1.1

18/05/2022

10:18:25

1457

178.8

XLON

00301492677TRLO0.1.1

18/05/2022

10:18:25

529

178.8

XLON

00301492676TRLO0.1.1

18/05/2022

10:18:25

654

178.8

XLON

00301492675TRLO0.1.1

18/05/2022

10:18:25

342

178.8

XLON

00301492674TRLO0.1.1

18/05/2022

10:18:25

52

179.2

BATE

00301492673TRLO0.1.1

18/05/2022

10:16:10

64

179.4

BATE

00301492203TRLO0.1.1

18/05/2022

10:06:00

50

179.2

BATE

00301490063TRLO0.1.1

18/05/2022

10:06:00

50

179.2

BATE

00301490064TRLO0.1.1

18/05/2022

09:43:33

53

179.2

BATE

00301485359TRLO0.1.1

18/05/2022

09:37:59

59

179.2

BATE

00301484162TRLO0.1.1

18/05/2022

09:31:47

64

179.2

BATE

00301482528TRLO0.1.1

18/05/2022

09:16:49

65

177.4

BATE

00301479141TRLO0.1.1

18/05/2022

09:10:08

59

177.4

BATE

00301477516TRLO0.1.1

18/05/2022

09:10:00

465

177.6

XLON

00301477429TRLO0.1.1

18/05/2022

09:02:50

64

178.2

BATE

00301475599TRLO0.1.1

18/05/2022

09:01:06

518

177.8

XLON

00301475179TRLO0.1.1

18/05/2022

08:55:22

53

178.8

BATE

00301473453TRLO0.1.1

18/05/2022

08:51:42

497

178.6

XLON

00301472412TRLO0.1.1

18/05/2022

08:48:43

326

178.6

XLON

00301471683TRLO0.1.1

18/05/2022

08:48:43

100

178.8

BATE

00301471682TRLO0.1.1

18/05/2022

08:46:53

288

178.8

XLON

00301471066TRLO0.1.1

18/05/2022

08:41:10

60

178.8

BATE

00301469503TRLO0.1.1

18/05/2022

08:41:10

240

178.8

BATE

00301469502TRLO0.1.1

18/05/2022

08:41:10

2079

178.2

XLON

00301469501TRLO0.1.1

18/05/2022

08:29:22

5

177.2

BATE

00301466058TRLO0.1.1

18/05/2022

08:29:22

54

177.2

BATE

00301466057TRLO0.1.1

 

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