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PureTech Health PLC (PRTC)

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Friday 20 May, 2022

PureTech Health PLC

Transaction in Own Shares

RNS Number : 1795M
PureTech Health PLC
20 May 2022
 

20 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: 

19 May 2022



Number of ordinary shares purchased:

46,603



Highest price paid per share:

180.00p



Lowest price paid per share:

171.00p



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 372,823 ordinary shares in treasury and has 288,238,297 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 288,238,297, 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

19/05/2022

16:29:57

4

179.4

XLON

00301896815TRLO0.1.1

19/05/2022

16:29:52

28

179.6

AQXE

00301896753TRLO0.1.1

19/05/2022

16:29:52

26

179.6

AQXE

00301896752TRLO0.1.1

19/05/2022

16:28:11

10

179.6

AQXE

00301895639TRLO0.1.1

19/05/2022

16:28:11

81

180

CHIX

00301895638TRLO0.1.1

19/05/2022

16:28:03

68

179.8

AQXE

00301895591TRLO0.1.1

19/05/2022

16:28:03

702

179.8

AQXE

00301895590TRLO0.1.1

19/05/2022

16:26:34

67

179.8

CHIX

00301894676TRLO0.1.1

19/05/2022

16:26:01

484

179

XLON

00301894259TRLO0.1.1

19/05/2022

16:26:01

876

179.8

XLON

00301894258TRLO0.1.1

19/05/2022

16:25:58

7

179.8

AQXE

00301894231TRLO0.1.1

19/05/2022

16:25:57

78

179.6

CHIX

00301894225TRLO0.1.1

19/05/2022

16:25:57

522

179.6

CHIX

00301894224TRLO0.1.1

19/05/2022

16:25:57

100

179.6

CHIX

00301894222TRLO0.1.1

19/05/2022

16:19:29

500

178.8

XLON

00301889703TRLO0.1.1

19/05/2022

16:19:29

26

178.8

XLON

00301889704TRLO0.1.1

19/05/2022

16:17:27

449

178.8

XLON

00301888562TRLO0.1.1

19/05/2022

16:17:27

395

178.8

XLON

00301888561TRLO0.1.1

19/05/2022

16:17:27

5

178.8

XLON

00301888560TRLO0.1.1

19/05/2022

16:17:25

387

178.8

XLON

00301888539TRLO0.1.1

19/05/2022

16:17:25

133

178.8

XLON

00301888538TRLO0.1.1

19/05/2022

16:17:25

461

179

XLON

00301888535TRLO0.1.1

19/05/2022

16:00:30

310

178.2

XLON

00301878396TRLO0.1.1

19/05/2022

16:00:30

1240

178.2

XLON

00301878395TRLO0.1.1

19/05/2022

15:59:16

7

178

XLON

00301877506TRLO0.1.1

19/05/2022

15:48:37

17

176

XLON

00301871497TRLO0.1.1

19/05/2022

15:46:45

26

176.4

BATE

00301870410TRLO0.1.1

19/05/2022

15:46:45

22

176.4

BATE

00301870409TRLO0.1.1

19/05/2022

15:45:45

58

176.2

CHIX

00301869863TRLO0.1.1

19/05/2022

15:45:45

100

176.2

CHIX

00301869862TRLO0.1.1

19/05/2022

15:45:39

16

176.2

CHIX

00301869778TRLO0.1.1

19/05/2022

15:45:39

310

176

XLON

00301869777TRLO0.1.1

19/05/2022

15:45:39

328

176

XLON

00301869776TRLO0.1.1

19/05/2022

15:45:39

328

176

XLON

00301869775TRLO0.1.1

19/05/2022

15:44:23

106

176.6

BATE

00301869045TRLO0.1.1

19/05/2022

15:44:23

53

176.6

BATE

00301869044TRLO0.1.1

19/05/2022

15:34:07

41

175.2

CHIX

00301862580TRLO0.1.1

19/05/2022

15:34:07

12

175.2

CHIX

00301862579TRLO0.1.1

19/05/2022

15:33:06

256

174.8

XLON

00301862138TRLO0.1.1

19/05/2022

15:33:06

332

174.8

XLON

00301862137TRLO0.1.1

19/05/2022

15:32:19

62

174.8

BATE

00301861698TRLO0.1.1

19/05/2022

15:31:49

25

174.8

CHIX

00301861460TRLO0.1.1

19/05/2022

15:31:02

349

174.6

XLON

00301861072TRLO0.1.1

19/05/2022

15:29:34

21

175

CHIX

00301860408TRLO0.1.1

19/05/2022

15:29:29

39

174.6

AQXE

00301860346TRLO0.1.1

19/05/2022

15:29:10

52

174.8

BATE

00301860238TRLO0.1.1

19/05/2022

15:29:10

52

174.8

BATE

00301860237TRLO0.1.1

19/05/2022

15:27:28

56

175

CHIX

00301859490TRLO0.1.1

19/05/2022

15:27:23

47

175.2

AQXE

00301859426TRLO0.1.1

19/05/2022

15:24:45

25

175.2

AQXE

00301858002TRLO0.1.1

19/05/2022

15:24:28

57

174.8

BATE

00301857870TRLO0.1.1

19/05/2022

15:24:28

30

174.8

BATE

00301857869TRLO0.1.1

19/05/2022

15:24:28

55

175

CHIX

00301857868TRLO0.1.1

19/05/2022

15:24:16

467

175

XLON

00301857472TRLO0.1.1

19/05/2022

15:24:16

23

175

XLON

00301857471TRLO0.1.1

19/05/2022

15:22:35

42

175

CHIX

00301856564TRLO0.1.1

19/05/2022

15:22:35

18

175

CHIX

00301856563TRLO0.1.1

19/05/2022

15:22:31

30

174.8

BATE

00301856529TRLO0.1.1

19/05/2022

15:22:31

60

174.8

BATE

00301856528TRLO0.1.1

19/05/2022

15:22:31

42

175.2

AQXE

00301856527TRLO0.1.1

19/05/2022

15:22:31

84

175.2

AQXE

00301856526TRLO0.1.1

19/05/2022

15:22:31

42

175.2

AQXE

00301856525TRLO0.1.1

19/05/2022

15:19:29

93

175.8

XLON

00301854744TRLO0.1.1

19/05/2022

15:19:29

235

175.8

XLON

00301854742TRLO0.1.1

19/05/2022

15:19:29

328

175.8

XLON

00301854743TRLO0.1.1

19/05/2022

15:17:08

56

174.8

CHIX

00301853198TRLO0.1.1

19/05/2022

15:17:03

334

174.8

XLON

00301853152TRLO0.1.1

19/05/2022

15:12:28

65

173.4

BATE

00301850990TRLO0.1.1

19/05/2022

15:12:23

20

174

CHIX

00301850952TRLO0.1.1

19/05/2022

15:12:23

40

173.4

CHIX

00301850951TRLO0.1.1

19/05/2022

15:10:04

49

173.4

CHIX

00301849674TRLO0.1.1

19/05/2022

15:10:04

10

173.4

CHIX

00301849673TRLO0.1.1

19/05/2022

15:10:04

59

173.4

CHIX

00301849671TRLO0.1.1

19/05/2022

15:10:04

176

173.6

XLON

00301849670TRLO0.1.1

19/05/2022

15:10:04

102

173.6

XLON

00301849669TRLO0.1.1

19/05/2022

15:07:55

58

173.4

BATE

00301848241TRLO0.1.1

19/05/2022

15:06:58

622

173

XLON

00301847509TRLO0.1.1

19/05/2022

15:04:26

40

172.2

AQXE

00301845752TRLO0.1.1

19/05/2022

15:02:44

103

173

BATE

00301844678TRLO0.1.1

19/05/2022

15:02:22

40

172

AQXE

00301844400TRLO0.1.1

19/05/2022

15:00:57

406

171

XLON

00301843497TRLO0.1.1

19/05/2022

15:00:11

50

172.2

CHIX

00301843191TRLO0.1.1

19/05/2022

15:00:11

2

172.2

CHIX

00301843190TRLO0.1.1

19/05/2022

15:00:05

41

172.4

AQXE

00301843103TRLO0.1.1

19/05/2022

14:59:13

322

172

XLON

00301842501TRLO0.1.1

19/05/2022

14:57:45

57

173.2

BATE

00301841335TRLO0.1.1

19/05/2022

14:55:57

59

173.2

BATE

00301840274TRLO0.1.1

19/05/2022

14:55:42

45

172

AQXE

00301840155TRLO0.1.1

19/05/2022

14:54:45

50

173.2

CHIX

00301839613TRLO0.1.1

19/05/2022

14:53:59

490

173

XLON

00301839019TRLO0.1.1

19/05/2022

14:53:51

66

173.8

BATE

00301838932TRLO0.1.1

19/05/2022

14:52:16

45

174.4

AQXE

00301838129TRLO0.1.1

19/05/2022

14:52:15

342

174.8

XLON

00301838120TRLO0.1.1

19/05/2022

14:51:43

54

174.4

CHIX

00301837820TRLO0.1.1

19/05/2022

14:50:18

61

174.4

BATE

00301837140TRLO0.1.1

19/05/2022

14:50:00

15

174.4

AQXE

00301836910TRLO0.1.1

19/05/2022

14:49:21

51

174.4

CHIX

00301836641TRLO0.1.1

19/05/2022

14:48:16

39

174.4

AQXE

00301836008TRLO0.1.1

19/05/2022

14:47:25

61

174.4

BATE

00301835425TRLO0.1.1

19/05/2022

14:46:23

562

175.2

XLON

00301833929TRLO0.1.1

19/05/2022

14:46:17

12

174.8

CHIX

00301833788TRLO0.1.1

19/05/2022

14:46:17

53

174.6

CHIX

00301833786TRLO0.1.1

19/05/2022

14:46:17

31

174.6

CHIX

00301833787TRLO0.1.1

19/05/2022

14:45:53

40

174.8

AQXE

00301832763TRLO0.1.1

19/05/2022

14:45:53

507

174.8

AQXE

00301832761TRLO0.1.1

19/05/2022

14:45:53

39

174.8

AQXE

00301832762TRLO0.1.1

19/05/2022

14:43:55

116

175.2

XLON

00301830824TRLO0.1.1

19/05/2022

14:43:55

152

175.2

XLON

00301830823TRLO0.1.1

19/05/2022

14:43:55

38

175.2

XLON

00301830822TRLO0.1.1

19/05/2022

14:43:55

48

175.2

CHIX

00301830821TRLO0.1.1

19/05/2022

14:43:26

60

175.4

BATE

00301830371TRLO0.1.1

19/05/2022

14:41:32

60

175.4

BATE

00301829051TRLO0.1.1

19/05/2022

14:41:28

92

175.2

XLON

00301828906TRLO0.1.1

19/05/2022

14:41:28

274

175.2

XLON

00301828905TRLO0.1.1

19/05/2022

14:41:28

200

175.2

XLON

00301828904TRLO0.1.1

19/05/2022

14:39:21

61

175.2

CHIX

00301827415TRLO0.1.1

19/05/2022

14:39:11

27

175.4

BATE

00301827295TRLO0.1.1

19/05/2022

14:39:11

39

175.4

BATE

00301827294TRLO0.1.1

19/05/2022

14:39:06

2228

175.4

XLON

00301827251TRLO0.1.1

19/05/2022

14:39:06

380

175.4

XLON

00301827249TRLO0.1.1

19/05/2022

14:39:02

48

175.4

XLON

00301827125TRLO0.1.1

19/05/2022

14:39:02

213

175.4

XLON

00301827123TRLO0.1.1

19/05/2022

14:39:02

65

175.4

XLON

00301827121TRLO0.1.1

19/05/2022

14:35:12

38

175.2

CHIX

00301824325TRLO0.1.1

19/05/2022

14:34:46

61

175.2

BATE

00301823899TRLO0.1.1

19/05/2022

14:32:58

109

175.2

CHIX

00301822412TRLO0.1.1

19/05/2022

14:32:58

54

175.2

CHIX

00301822410TRLO0.1.1

19/05/2022

14:32:58

40

175.2

CHIX

00301822411TRLO0.1.1

19/05/2022

14:32:58

175

175.2

CHIX

00301822409TRLO0.1.1

19/05/2022

14:32:04

217

175.4

BATE

00301821719TRLO0.1.1

19/05/2022

14:32:04

73

175.4

BATE

00301821718TRLO0.1.1

19/05/2022

14:22:14

18

174.4

XLON

00301816401TRLO0.1.1

19/05/2022

14:22:14

258

174.4

XLON

00301816400TRLO0.1.1

19/05/2022

14:22:14

47

174.4

XLON

00301816399TRLO0.1.1

19/05/2022

13:55:45

121

173.2

XLON

00301807819TRLO0.1.1

19/05/2022

13:55:45

262

173.2

XLON

00301807820TRLO0.1.1

19/05/2022

13:55:45

82

173.2

XLON

00301807818TRLO0.1.1

19/05/2022

13:55:45

89

173.2

XLON

00301807817TRLO0.1.1

19/05/2022

13:55:44

55

173.2

BATE

00301807816TRLO0.1.1

19/05/2022

13:55:39

60

173.2

CHIX

00301807799TRLO0.1.1

19/05/2022

13:53:30

55

173.2

BATE

00301807039TRLO0.1.1

19/05/2022

13:53:30

60

173.2

CHIX

00301807038TRLO0.1.1

19/05/2022

13:43:10

71

172.8

XLON

00301804056TRLO0.1.1

19/05/2022

13:42:14

54

172.8

BATE

00301803808TRLO0.1.1

19/05/2022

13:42:02

4

172.8

AQXE

00301803748TRLO0.1.1

19/05/2022

13:42:02

40

172.8

AQXE

00301803747TRLO0.1.1

19/05/2022

13:35:53

25

172.6

CHIX

00301801877TRLO0.1.1

19/05/2022

13:35:53

33

172.6

CHIX

00301801876TRLO0.1.1

19/05/2022

13:35:50

58

172.6

XLON

00301801861TRLO0.1.1

19/05/2022

13:35:50

296

172.6

XLON

00301801860TRLO0.1.1

19/05/2022

13:35:45

60

172.6

BATE

00301801821TRLO0.1.1

19/05/2022

13:35:45

60

172.6

BATE

00301801820TRLO0.1.1

19/05/2022

13:32:42

208

172.6

XLON

00301800586TRLO0.1.1

19/05/2022

13:32:40

121

172.6

XLON

00301800575TRLO0.1.1

19/05/2022

13:29:58

39

173.4

AQXE

00301799464TRLO0.1.1

19/05/2022

13:29:58

39

173.4

AQXE

00301799463TRLO0.1.1

19/05/2022

13:29:58

40

173.4

AQXE

00301799462TRLO0.1.1

19/05/2022

13:29:58

41

173.4

AQXE

00301799461TRLO0.1.1

19/05/2022

13:29:58

15

173.4

AQXE

00301799460TRLO0.1.1

19/05/2022

13:29:39

57

173.4

CHIX

00301799290TRLO0.1.1

19/05/2022

13:24:11

461

173.4

XLON

00301797652TRLO0.1.1

19/05/2022

13:23:28

4

173.8

BATE

00301797420TRLO0.1.1

19/05/2022

13:23:28

56

173.8

BATE

00301797419TRLO0.1.1

19/05/2022

13:22:35

277

174

XLON

00301797151TRLO0.1.1

19/05/2022

13:21:08

58

174.2

CHIX

00301796723TRLO0.1.1

19/05/2022

13:20:52

26

173.4

AQXE

00301796592TRLO0.1.1

19/05/2022

13:20:16

263

174

XLON

00301796365TRLO0.1.1

19/05/2022

13:20:16

63

174

BATE

00301796363TRLO0.1.1

19/05/2022

13:20:16

63

174

BATE

00301796364TRLO0.1.1

19/05/2022

13:18:49

320

174.2

XLON

00301795920TRLO0.1.1

19/05/2022

13:18:49

130

174.2

XLON

00301795919TRLO0.1.1

19/05/2022

13:18:49

52

174.2

CHIX

00301795918TRLO0.1.1

19/05/2022

13:18:49

13

174.2

CHIX

00301795917TRLO0.1.1

19/05/2022

13:14:28

35

174.2

CHIX

00301794677TRLO0.1.1

19/05/2022

13:14:28

190

174.2

XLON

00301794676TRLO0.1.1

19/05/2022

13:06:09

14

174.2

XLON

00301792221TRLO0.1.1

19/05/2022

13:06:09

293

174.2

XLON

00301792220TRLO0.1.1

19/05/2022

13:03:44

100

173.8

XLON

00301791481TRLO0.1.1

19/05/2022

13:02:29

58

173.6

BATE

00301791033TRLO0.1.1

19/05/2022

12:55:46

66

173.4

CHIX

00301789130TRLO0.1.1

19/05/2022

12:52:48

274

173.2

XLON

00301788313TRLO0.1.1

19/05/2022

12:52:48

3

173.4

BATE

00301788312TRLO0.1.1

19/05/2022

12:52:48

14

173.4

CHIX

00301788310TRLO0.1.1

19/05/2022

12:52:48

21

173.4

CHIX

00301788311TRLO0.1.1

19/05/2022

12:52:48

12

173.4

BATE

00301788309TRLO0.1.1

19/05/2022

12:52:48

38

173.4

BATE

00301788308TRLO0.1.1

19/05/2022

12:52:48

53

173.4

BATE

00301788307TRLO0.1.1

19/05/2022

12:52:48

21

173.4

CHIX

00301788306TRLO0.1.1

19/05/2022

12:50:27

39

174

AQXE

00301787561TRLO0.1.1

19/05/2022

12:45:24

39

174

AQXE

00301786036TRLO0.1.1

19/05/2022

12:43:07

26

173.4

AQXE

00301785344TRLO0.1.1

19/05/2022

12:40:50

319

173.2

XLON

00301784675TRLO0.1.1

19/05/2022

12:40:50

319

173.2

XLON

00301784674TRLO0.1.1

19/05/2022

12:40:50

50

173.4

CHIX

00301784673TRLO0.1.1

19/05/2022

12:40:50

61

173.4

CHIX

00301784672TRLO0.1.1

19/05/2022

12:40:50

64

173.4

BATE

00301784671TRLO0.1.1

19/05/2022

12:40:50

64

173.4

BATE

00301784670TRLO0.1.1

19/05/2022

12:40:50

45

173.8

AQXE

00301784669TRLO0.1.1

19/05/2022

12:35:42

176

173.8

AQXE

00301783208TRLO0.1.1

19/05/2022

12:26:42

145

173

XLON

00301780350TRLO0.1.1

19/05/2022

12:26:42

190

173

XLON

00301780349TRLO0.1.1

19/05/2022

12:21:55

100

172.6

XLON

00301778873TRLO0.1.1

19/05/2022

12:21:44

51

172.6

CHIX

00301778835TRLO0.1.1

19/05/2022

12:16:32

56

172.6

CHIX

00301777188TRLO0.1.1

19/05/2022

12:15:24

66

172.6

BATE

00301776856TRLO0.1.1

19/05/2022

12:10:38

334

172.6

XLON

00301775554TRLO0.1.1

19/05/2022

12:10:29

49

172.6

CHIX

00301775523TRLO0.1.1

19/05/2022

12:05:29

58

172.6

BATE

00301774012TRLO0.1.1

19/05/2022

12:03:11

64

172.6

BATE

00301773264TRLO0.1.1

19/05/2022

12:03:11

380

172.6

XLON

00301773263TRLO0.1.1

19/05/2022

12:00:47

41

172.6

CHIX

00301772384TRLO0.1.1

19/05/2022

11:57:43

95

172

XLON

00301771369TRLO0.1.1

19/05/2022

11:57:43

152

172

XLON

00301771367TRLO0.1.1

19/05/2022

11:57:43

95

172

XLON

00301771368TRLO0.1.1

19/05/2022

11:55:21

50

171.8

CHIX

00301770470TRLO0.1.1

19/05/2022

11:50:31

60

171.8

BATE

00301768998TRLO0.1.1

19/05/2022

11:50:10

39

172

AQXE

00301768885TRLO0.1.1

19/05/2022

11:47:49

66

171.8

BATE

00301768030TRLO0.1.1

19/05/2022

11:47:01

100

172

XLON

00301767773TRLO0.1.1

19/05/2022

11:47:01

191

171.8

XLON

00301767772TRLO0.1.1

19/05/2022

11:47:01

247

171.6

XLON

00301767771TRLO0.1.1

19/05/2022

11:45:24

24

172.4

AQXE

00301767119TRLO0.1.1

19/05/2022

11:42:58

17

172.4

AQXE

00301766204TRLO0.1.1

19/05/2022

11:42:58

18

172.4

AQXE

00301766205TRLO0.1.1

19/05/2022

11:42:58

54

172.4

CHIX

00301766201TRLO0.1.1

19/05/2022

11:40:39

25

172.4

AQXE

00301765318TRLO0.1.1

19/05/2022

11:38:48

38

172.4

CHIX

00301764709TRLO0.1.1

19/05/2022

11:38:48

19

172.4

CHIX

00301764708TRLO0.1.1

19/05/2022

11:35:20

325

172.4

XLON

00301763694TRLO0.1.1

19/05/2022

11:34:14

41

172.4

AQXE

00301763349TRLO0.1.1

19/05/2022

11:34:14

164

172.4

AQXE

00301763348TRLO0.1.1

19/05/2022

11:34:14

64

172.4

BATE

00301763347TRLO0.1.1

19/05/2022

11:34:14

4

172.4

CHIX

00301763345TRLO0.1.1

19/05/2022

11:34:14

49

172.4

CHIX

00301763346TRLO0.1.1

19/05/2022

11:28:56

415

172.2

XLON

00301761421TRLO0.1.1

19/05/2022

11:26:27

60

172.2

BATE

00301760583TRLO0.1.1

19/05/2022

11:24:29

52

172.2

CHIX

00301760023TRLO0.1.1

19/05/2022

11:19:59

59

172.4

BATE

00301758480TRLO0.1.1

19/05/2022

11:18:38

212

172.6

XLON

00301757871TRLO0.1.1

19/05/2022

11:18:38

197

172.4

XLON

00301757870TRLO0.1.1

19/05/2022

11:12:09

57

172.4

CHIX

00301755604TRLO0.1.1

19/05/2022

11:09:13

403

172

XLON

00301754489TRLO0.1.1

19/05/2022

11:05:00

1

172

BATE

00301752676TRLO0.1.1

19/05/2022

11:05:00

61

171.8

BATE

00301752675TRLO0.1.1

19/05/2022

11:01:42

59

171.8

CHIX

00301751423TRLO0.1.1

19/05/2022

11:00:27

51

172

BATE

00301750838TRLO0.1.1

19/05/2022

11:00:27

7

172

BATE

00301750837TRLO0.1.1

19/05/2022

11:00:11

85

172

XLON

00301750765TRLO0.1.1

19/05/2022

11:00:11

497

172

XLON

00301750764TRLO0.1.1

19/05/2022

10:52:26

54

171.8

CHIX

00301747376TRLO0.1.1

19/05/2022

10:49:53

342

171.6

XLON

00301746383TRLO0.1.1

19/05/2022

10:48:42

53

171.6

BATE

00301745831TRLO0.1.1

19/05/2022

10:47:22

40

171.6

AQXE

00301745272TRLO0.1.1

19/05/2022

10:44:35

59

171.6

CHIX

00301744042TRLO0.1.1

19/05/2022

10:44:30

66

171.6

BATE

00301743997TRLO0.1.1

19/05/2022

10:40:42

225

172.2

XLON

00301742456TRLO0.1.1

19/05/2022

10:40:42

57

172.2

XLON

00301742455TRLO0.1.1

19/05/2022

10:40:42

122

172.2

XLON

00301742454TRLO0.1.1

19/05/2022

10:38:39

57

172.6

CHIX

00301741495TRLO0.1.1

19/05/2022

10:34:04

456

173.4

XLON

00301739228TRLO0.1.1

19/05/2022

10:34:04

51

173.6

CHIX

00301739227TRLO0.1.1

19/05/2022

10:34:00

55

173.8

BATE

00301739187TRLO0.1.1

19/05/2022

10:33:59

46

173.8

AQXE

00301739177TRLO0.1.1

19/05/2022

10:30:44

45

173.8

AQXE

00301737775TRLO0.1.1

19/05/2022

10:29:24

58

173.6

BATE

00301737247TRLO0.1.1

19/05/2022

10:23:08

192

173.8

XLON

00301734297TRLO0.1.1

19/05/2022

10:23:08

35

174

XLON

00301734298TRLO0.1.1

19/05/2022

10:23:08

151

173.6

XLON

00301734296TRLO0.1.1

19/05/2022

10:22:05

39

173.6

CHIX

00301733886TRLO0.1.1

19/05/2022

10:22:05

15

173.6

CHIX

00301733880TRLO0.1.1

19/05/2022

10:20:13

64

173.6

BATE

00301733122TRLO0.1.1

19/05/2022

10:18:51

42

173.8

AQXE

00301732481TRLO0.1.1

19/05/2022

10:15:35

468

174.2

XLON

00301731020TRLO0.1.1

19/05/2022

10:14:45

39

173.8

AQXE

00301730692TRLO0.1.1

19/05/2022

10:13:57

54

173.6

CHIX

00301730329TRLO0.1.1

19/05/2022

10:11:19

63

173.6

BATE

00301729027TRLO0.1.1

19/05/2022

10:11:17

22

173.6

CHIX

00301729011TRLO0.1.1

19/05/2022

10:11:17

37

173.6

CHIX

00301729010TRLO0.1.1

19/05/2022

10:08:10

41

173.8

AQXE

00301727686TRLO0.1.1

19/05/2022

10:06:15

214

173.4

XLON

00301726886TRLO0.1.1

19/05/2022

10:06:15

25

173.4

XLON

00301726885TRLO0.1.1

19/05/2022

10:06:15

99

173.4

XLON

00301726884TRLO0.1.1

19/05/2022

10:00:32

59

175.8

BATE

00301724283TRLO0.1.1

19/05/2022

09:59:26

458

176.4

XLON

00301723492TRLO0.1.1

19/05/2022

09:58:04

70

176.6

CHIX

00301722742TRLO0.1.1

19/05/2022

09:57:43

42

177

AQXE

00301722416TRLO0.1.1

19/05/2022

09:56:20

57

176.6

BATE

00301721509TRLO0.1.1

19/05/2022

09:54:41

60

176.6

CHIX

00301720387TRLO0.1.1

19/05/2022

09:52:25

359

177

XLON

00301719044TRLO0.1.1

19/05/2022

09:52:24

372

176.6

BATE

00301719032TRLO0.1.1

19/05/2022

09:52:24

62

176.6

BATE

00301719033TRLO0.1.1

19/05/2022

09:52:24

56

176.6

CHIX

00301719030TRLO0.1.1

19/05/2022

09:52:24

56

176.6

BATE

00301719031TRLO0.1.1

19/05/2022

09:52:24

40

177

AQXE

00301719029TRLO0.1.1

19/05/2022

09:42:48

417

176.8

XLON

00301713113TRLO0.1.1

19/05/2022

09:41:53

42

177

AQXE

00301712523TRLO0.1.1

19/05/2022

09:39:30

25

176.6

CHIX

00301710846TRLO0.1.1

19/05/2022

09:39:30

35

176.6

CHIX

00301710845TRLO0.1.1

19/05/2022

09:39:30

42

177

AQXE

00301710843TRLO0.1.1

19/05/2022

09:36:51

124

176.8

XLON

00301708813TRLO0.1.1

19/05/2022

09:36:51

225

176.8

XLON

00301708814TRLO0.1.1

19/05/2022

09:33:08

52

176.6

CHIX

00301707171TRLO0.1.1

19/05/2022

09:33:08

137

176.6

CHIX

00301707170TRLO0.1.1

19/05/2022

09:33:08

338

176.8

XLON

00301707169TRLO0.1.1

19/05/2022

09:33:08

146

177

XLON

00301707168TRLO0.1.1

19/05/2022

09:33:08

35

177

XLON

00301707167TRLO0.1.1

19/05/2022

09:33:08

143

177

XLON

00301707166TRLO0.1.1

19/05/2022

09:30:54

51

176.6

CHIX

00301706187TRLO0.1.1

19/05/2022

09:30:54

72

176.6

CHIX

00301706186TRLO0.1.1

19/05/2022

09:30:54

39

176.8

AQXE

00301706183TRLO0.1.1

19/05/2022

09:30:54

42

176.8

AQXE

00301706182TRLO0.1.1

19/05/2022

09:30:54

504

176.8

AQXE

00301706181TRLO0.1.1

19/05/2022

09:30:54

1226

177

XLON

00301706180TRLO0.1.1

19/05/2022

09:30:54

429

177

XLON

00301706179TRLO0.1.1

19/05/2022

09:24:59

122

176

XLON

00301703202TRLO0.1.1

19/05/2022

09:17:29

47

175.2

XLON

00301699591TRLO0.1.1

19/05/2022

08:47:17

2

172.8

AQXE

00301682185TRLO0.1.1

19/05/2022

08:47:14

66

174.2

BATE

00301682160TRLO0.1.1

19/05/2022

08:43:30

59

175.2

CHIX

00301679871TRLO0.1.1

19/05/2022

08:40:32

390

176

XLON

00301678134TRLO0.1.1

19/05/2022

08:40:32

207

175.2

XLON

00301678133TRLO0.1.1

19/05/2022

08:38:05

66

177.8

BATE

00301676615TRLO0.1.1

19/05/2022

08:35:50

15

179

CHIX

00301674990TRLO0.1.1

19/05/2022

08:35:50

34

178.6

CHIX

00301674989TRLO0.1.1

19/05/2022

08:34:33

270

178

BATE

00301674081TRLO0.1.1

19/05/2022

08:34:33

24

178

BATE

00301674080TRLO0.1.1

19/05/2022

08:34:33

30

178

BATE

00301674078TRLO0.1.1

19/05/2022

08:34:29

355

178

XLON

00301674032TRLO0.1.1

19/05/2022

08:34:29

334

178

XLON

00301674031TRLO0.1.1

19/05/2022

08:34:29

349

178

XLON

00301674029TRLO0.1.1

19/05/2022

08:34:29

15

178

XLON

00301674030TRLO0.1.1

19/05/2022

08:33:37

62

179

CHIX

00301673482TRLO0.1.1

19/05/2022

08:26:04

52

179

CHIX

00301668173TRLO0.1.1

19/05/2022

08:23:25

1

179

CHIX

00301666315TRLO0.1.1

19/05/2022

08:23:25

57

179

CHIX

00301666313TRLO0.1.1

19/05/2022

08:23:19

1041

179

XLON

00301666259TRLO0.1.1

19/05/2022

08:15:00

61

179

CHIX

00301659235TRLO0.1.1

19/05/2022

08:15:00

61

179

CHIX

00301659234TRLO0.1.1

 

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