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PureTech Health PLC (PRTC)

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Monday 23 May, 2022

PureTech Health PLC

Transaction in Own Shares

RNS Number : 3403M
PureTech Health PLC
23 May 2022
 

23 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: 

20 May 2022



Number of ordinary shares purchased:

50,363



Highest price paid per share:

185.20p



Lowest price paid per share:

179.40p



Volume weighted average price paid per share:

183.11p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 423,186 ordinary shares in treasury and has 288,187,934 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 288,187,934, 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

20/05/2022

16:28:24

3

181

TRQX

00302231814TRLO0.1.1

20/05/2022

16:27:52

31

181

XLON

00302231309TRLO0.1.1

20/05/2022

16:27:15

11

181

TRQX

00302230945TRLO0.1.1

20/05/2022

16:27:15

556

181

XLON

00302230944TRLO0.1.1

20/05/2022

16:26:39

32

181.4

AQXE

00302230484TRLO0.1.1

20/05/2022

16:26:27

83

181.4

CHIX

00302230304TRLO0.1.1

20/05/2022

16:26:11

37

181.6

BATE

00302230090TRLO0.1.1

20/05/2022

16:26:07

10

181.2

TRQX

00302230013TRLO0.1.1

20/05/2022

16:26:07

492

181.2

XLON

00302230014TRLO0.1.1

20/05/2022

16:24:17

34

181.6

CHIX

00302228508TRLO0.1.1

20/05/2022

16:24:17

13

181.6

CHIX

00302228509TRLO0.1.1

20/05/2022

16:24:17

119

181.6

BATE

00302228507TRLO0.1.1

20/05/2022

16:24:17

48

181.6

AQXE

00302228506TRLO0.1.1

20/05/2022

16:21:07

42

181.6

AQXE

00302226188TRLO0.1.1

20/05/2022

16:19:38

59

181.6

BATE

00302225227TRLO0.1.1

20/05/2022

16:19:23

14

181.2

TRQX

00302225098TRLO0.1.1

20/05/2022

16:19:13

54

181.6

CHIX

00302224973TRLO0.1.1

20/05/2022

16:19:13

48

181.6

CHIX

00302224972TRLO0.1.1

20/05/2022

16:18:42

114

181.6

XLON

00302224668TRLO0.1.1

20/05/2022

16:18:42

69

181.6

XLON

00302224667TRLO0.1.1

20/05/2022

16:18:42

191

181.6

XLON

00302224666TRLO0.1.1

20/05/2022

16:18:12

50

181.8

AQXE

00302224303TRLO0.1.1

20/05/2022

16:16:56

66

181.6

BATE

00302223609TRLO0.1.1

20/05/2022

16:16:56

77

181.6

CHIX

00302223608TRLO0.1.1

20/05/2022

16:16:35

82

181.8

CHIX

00302223349TRLO0.1.1

20/05/2022

16:16:30

63

181.8

BATE

00302223297TRLO0.1.1

20/05/2022

16:16:30

56

181.8

BATE

00302223298TRLO0.1.1

20/05/2022

16:16:30

68

181.8

BATE

00302223296TRLO0.1.1

20/05/2022

16:16:30

68

181.8

BATE

00302223294TRLO0.1.1

20/05/2022

16:16:30

56

181.8

BATE

00302223295TRLO0.1.1

20/05/2022

16:16:24

548

182.2

XLON

00302223206TRLO0.1.1

20/05/2022

16:16:24

93

182.4

XLON

00302223205TRLO0.1.1

20/05/2022

16:16:24

142

182.4

XLON

00302223204TRLO0.1.1

20/05/2022

16:16:24

50

182.4

XLON

00302223202TRLO0.1.1

20/05/2022

16:16:24

258

182.4

XLON

00302223201TRLO0.1.1

20/05/2022

16:16:24

100

182.4

XLON

00302223199TRLO0.1.1

20/05/2022

16:16:19

12

182.2

TRQX

00302223151TRLO0.1.1

20/05/2022

16:16:19

70

182.2

AQXE

00302223150TRLO0.1.1

20/05/2022

16:15:04

12

182.4

TRQX

00302222256TRLO0.1.1

20/05/2022

16:15:02

61

182.4

AQXE

00302222221TRLO0.1.1

20/05/2022

16:14:08

12

182.4

XLON

00302221579TRLO0.1.1

20/05/2022

16:14:08

221

182.4

XLON

00302221578TRLO0.1.1

20/05/2022

16:14:08

89

182.4

XLON

00302221577TRLO0.1.1

20/05/2022

16:12:55

8

182.4

TRQX

00302220714TRLO0.1.1

20/05/2022

16:12:15

45

182.4

AQXE

00302220187TRLO0.1.1

20/05/2022

16:10:44

55

182.4

XLON

00302218968TRLO0.1.1

20/05/2022

16:10:44

85

182.4

XLON

00302218966TRLO0.1.1

20/05/2022

16:10:44

59

182.4

XLON

00302218967TRLO0.1.1

20/05/2022

16:10:44

46

182.4

XLON

00302218965TRLO0.1.1

20/05/2022

16:10:44

27

182.4

XLON

00302218964TRLO0.1.1

20/05/2022

16:10:44

131

182.4

XLON

00302218963TRLO0.1.1

20/05/2022

16:10:44

175

182.4

XLON

00302218962TRLO0.1.1

20/05/2022

16:10:31

39

182.6

AQXE

00302218844TRLO0.1.1

20/05/2022

16:09:51

51

182.4

CHIX

00302218331TRLO0.1.1

20/05/2022

16:09:51

3

182.4

CHIX

00302218330TRLO0.1.1

20/05/2022

16:09:32

9

182.4

TRQX

00302218094TRLO0.1.1

20/05/2022

16:08:22

289

182.4

XLON

00302217352TRLO0.1.1

20/05/2022

16:07:20

47

182.4

CHIX

00302216540TRLO0.1.1

20/05/2022

16:06:48

7

182.8

AQXE

00302216202TRLO0.1.1

20/05/2022

16:06:48

31

182.8

AQXE

00302216201TRLO0.1.1

20/05/2022

16:06:45

101

182.6

TRQX

00302216172TRLO0.1.1

20/05/2022

16:06:45

239

182.6

TRQX

00302216171TRLO0.1.1

20/05/2022

16:06:45

253

182.6

TRQX

00302216170TRLO0.1.1

20/05/2022

16:06:45

154

182.4

TRQX

00302216169TRLO0.1.1

20/05/2022

16:06:45

9

182.6

TRQX

00302216168TRLO0.1.1

20/05/2022

16:06:38

56

182.6

BATE

00302216101TRLO0.1.1

20/05/2022

16:06:19

1032

182.6

XLON

00302215864TRLO0.1.1

20/05/2022

16:06:19

344

182.6

XLON

00302215863TRLO0.1.1

20/05/2022

16:05:27

53

182.6

CHIX

00302215083TRLO0.1.1

20/05/2022

16:04:21

65

182.6

BATE

00302214283TRLO0.1.1

20/05/2022

16:03:26

44

182.8

AQXE

00302213786TRLO0.1.1

20/05/2022

16:01:27

48

183.4

AQXE

00302212341TRLO0.1.1

20/05/2022

16:01:17

30

182.6

CHIX

00302212242TRLO0.1.1

20/05/2022

16:01:17

27

182.6

CHIX

00302212241TRLO0.1.1

20/05/2022

16:01:03

61

182.6

BATE

00302212077TRLO0.1.1

20/05/2022

15:58:22

29

182.6

CHIX

00302209848TRLO0.1.1

20/05/2022

15:58:22

28

182.4

CHIX

00302209847TRLO0.1.1

20/05/2022

15:56:15

18

183.4

AQXE

00302208405TRLO0.1.1

20/05/2022

15:56:15

29

183.4

AQXE

00302208404TRLO0.1.1

20/05/2022

15:55:50

71

183

BATE

00302208088TRLO0.1.1

20/05/2022

15:54:36

320

182.2

XLON

00302207185TRLO0.1.1

20/05/2022

15:54:18

57

182.8

CHIX

00302207016TRLO0.1.1

20/05/2022

15:52:24

57

183

CHIX

00302205515TRLO0.1.1

20/05/2022

15:52:11

44

183.4

AQXE

00302205333TRLO0.1.1

20/05/2022

15:52:09

175

183.2

XLON

00302205318TRLO0.1.1

20/05/2022

15:51:42

49

183

BATE

00302204816TRLO0.1.1

20/05/2022

15:51:42

22

183

BATE

00302204815TRLO0.1.1

20/05/2022

15:49:30

46

183.4

AQXE

00302203042TRLO0.1.1

20/05/2022

15:48:50

82

183.2

XLON

00302202732TRLO0.1.1

20/05/2022

15:48:50

82

183.2

XLON

00302202731TRLO0.1.1

20/05/2022

15:48:50

82

183.2

XLON

00302202730TRLO0.1.1

20/05/2022

15:48:32

48

183.2

CHIX

00302202552TRLO0.1.1

20/05/2022

15:47:42

69

183.6

BATE

00302201795TRLO0.1.1

20/05/2022

15:46:47

40

183.4

AQXE

00302201088TRLO0.1.1

20/05/2022

15:45:12

126

183.2

XLON

00302199833TRLO0.1.1

20/05/2022

15:45:12

106

183.2

XLON

00302199831TRLO0.1.1

20/05/2022

15:45:12

90

183.2

XLON

00302199830TRLO0.1.1

20/05/2022

15:45:12

134

183.2

XLON

00302199829TRLO0.1.1

20/05/2022

15:44:36

53

183.2

CHIX

00302199283TRLO0.1.1

20/05/2022

15:43:28

58

183.6

BATE

00302198589TRLO0.1.1

20/05/2022

15:43:21

41

183.4

AQXE

00302198501TRLO0.1.1

20/05/2022

15:42:34

353

183.2

XLON

00302197878TRLO0.1.1

20/05/2022

15:40:34

41

183.4

AQXE

00302196308TRLO0.1.1

20/05/2022

15:40:34

41

183.4

AQXE

00302196307TRLO0.1.1

20/05/2022

15:40:34

138

183.4

AQXE

00302196306TRLO0.1.1

20/05/2022

15:40:34

1252

183.4

XLON

00302196304TRLO0.1.1

20/05/2022

15:40:34

313

183.4

XLON

00302196305TRLO0.1.1

20/05/2022

15:40:34

149

183.4

AQXE

00302196303TRLO0.1.1

20/05/2022

15:40:34

64

183.6

BATE

00302196301TRLO0.1.1

20/05/2022

15:40:34

69

183.6

BATE

00302196300TRLO0.1.1

20/05/2022

15:40:34

54

183.6

CHIX

00302196299TRLO0.1.1

20/05/2022

15:40:34

54

183.6

CHIX

00302196298TRLO0.1.1

20/05/2022

15:40:34

58

183.6

BATE

00302196297TRLO0.1.1

20/05/2022

15:40:34

276

183.6

BATE

00302196296TRLO0.1.1

20/05/2022

15:34:27

46

183.2

CHIX

00302191051TRLO0.1.1

20/05/2022

15:34:27

49

183.2

CHIX

00302191052TRLO0.1.1

20/05/2022

15:34:27

141

183.2

CHIX

00302191050TRLO0.1.1

20/05/2022

15:34:27

29

183.2

CHIX

00302191049TRLO0.1.1

20/05/2022

15:34:27

43

183.2

CHIX

00302191048TRLO0.1.1

20/05/2022

15:34:27

10

183.2

CHIX

00302191047TRLO0.1.1

20/05/2022

15:34:27

7

183.2

CHIX

00302191046TRLO0.1.1

20/05/2022

15:27:21

53

182.6

AQXE

00302185292TRLO0.1.1

20/05/2022

15:27:14

65

182.6

BATE

00302185203TRLO0.1.1

20/05/2022

15:26:59

39

182.6

AQXE

00302184939TRLO0.1.1

20/05/2022

15:25:32

38

182.6

AQXE

00302183750TRLO0.1.1

20/05/2022

15:25:30

137

182.4

XLON

00302183729TRLO0.1.1

20/05/2022

15:25:30

214

182.4

XLON

00302183730TRLO0.1.1

20/05/2022

15:19:42

180

182.4

XLON

00302178879TRLO0.1.1

20/05/2022

15:19:42

180

182.4

XLON

00302178877TRLO0.1.1

20/05/2022

15:16:59

180

182.4

XLON

00302176838TRLO0.1.1

20/05/2022

15:16:59

180

182.4

XLON

00302176837TRLO0.1.1

20/05/2022

15:12:39

237

182.4

XLON

00302173305TRLO0.1.1

20/05/2022

15:12:39

86

182.4

XLON

00302173304TRLO0.1.1

20/05/2022

15:10:35

54

182.2

CHIX

00302171365TRLO0.1.1

20/05/2022

15:10:34

60

182.4

XLON

00302171361TRLO0.1.1

20/05/2022

15:10:34

146

182.4

XLON

00302171359TRLO0.1.1

20/05/2022

15:10:34

146

182.4

XLON

00302171360TRLO0.1.1

20/05/2022

15:08:57

67

182.4

BATE

00302169757TRLO0.1.1

20/05/2022

15:07:08

52

182.2

CHIX

00302168012TRLO0.1.1

20/05/2022

15:06:52

56

182.4

BATE

00302167782TRLO0.1.1

20/05/2022

15:04:49

503

182.4

XLON

00302165939TRLO0.1.1

20/05/2022

15:04:49

56

182.4

BATE

00302165937TRLO0.1.1

20/05/2022

15:04:49

72

182.4

XLON

00302165938TRLO0.1.1

20/05/2022

15:04:49

56

182.4

BATE

00302165936TRLO0.1.1

20/05/2022

15:03:39

8

182.6

CHIX

00302165311TRLO0.1.1

20/05/2022

15:03:39

40

182.6

CHIX

00302165310TRLO0.1.1

20/05/2022

15:01:29

48

182.6

CHIX

00302163421TRLO0.1.1

20/05/2022

15:01:24

419

182.4

XLON

00302163346TRLO0.1.1

20/05/2022

14:59:05

10

182.6

CHIX

00302160958TRLO0.1.1

20/05/2022

14:58:11

66

182.4

BATE

00302160005TRLO0.1.1

20/05/2022

14:55:31

168

182.4

XLON

00302157490TRLO0.1.1

20/05/2022

14:55:31

188

182.4

XLON

00302157489TRLO0.1.1

20/05/2022

14:55:14

46

182.4

AQXE

00302157210TRLO0.1.1

20/05/2022

14:54:34

72

182.6

CHIX

00302156634TRLO0.1.1

20/05/2022

14:53:50

58

182.4

BATE

00302155734TRLO0.1.1

20/05/2022

14:52:54

46

182.4

AQXE

00302154957TRLO0.1.1

20/05/2022

14:52:25

325

182.4

XLON

00302154531TRLO0.1.1

20/05/2022

14:52:19

27

182.6

CHIX

00302154455TRLO0.1.1

20/05/2022

14:52:19

20

182.6

CHIX

00302154454TRLO0.1.1

20/05/2022

14:51:24

58

182.4

BATE

00302153614TRLO0.1.1

20/05/2022

14:49:46

67

182.4

BATE

00302151803TRLO0.1.1

20/05/2022

14:49:46

10

182.4

BATE

00302151802TRLO0.1.1

20/05/2022

14:49:45

17

182.4

BATE

00302151794TRLO0.1.1

20/05/2022

14:49:45

308

182.4

BATE

00302151793TRLO0.1.1

20/05/2022

14:49:45

9

182.6

CHIX

00302151792TRLO0.1.1

20/05/2022

14:49:45

18

182.6

CHIX

00302151791TRLO0.1.1

20/05/2022

14:49:45

19

182.6

CHIX

00302151790TRLO0.1.1

20/05/2022

14:49:45

58

182.6

CHIX

00302151789TRLO0.1.1

20/05/2022

14:49:45

54

182.6

CHIX

00302151788TRLO0.1.1

20/05/2022

14:49:45

56

182.6

CHIX

00302151787TRLO0.1.1

20/05/2022

14:49:45

47

182.6

CHIX

00302151786TRLO0.1.1

20/05/2022

14:49:45

47

182.6

CHIX

00302151785TRLO0.1.1

20/05/2022

14:49:45

209

182.8

XLON

00302151783TRLO0.1.1

20/05/2022

14:49:45

53

182.8

XLON

00302151784TRLO0.1.1

20/05/2022

14:49:45

115

182.8

XLON

00302151781TRLO0.1.1

20/05/2022

14:49:33

44

182.8

AQXE

00302151669TRLO0.1.1

20/05/2022

14:46:11

17

182.8

XLON

00302148432TRLO0.1.1

20/05/2022

14:46:11

271

182.8

XLON

00302148431TRLO0.1.1

20/05/2022

14:46:11

271

182.8

XLON

00302148430TRLO0.1.1

20/05/2022

14:45:51

43

182.8

AQXE

00302147961TRLO0.1.1

20/05/2022

14:43:58

201

182.8

XLON

00302145687TRLO0.1.1

20/05/2022

14:43:58

73

182.8

XLON

00302145686TRLO0.1.1

20/05/2022

14:43:50

91

182.8

XLON

00302145478TRLO0.1.1

20/05/2022

14:43:50

42

182.8

AQXE

00302145477TRLO0.1.1

20/05/2022

14:43:50

42

182.8

AQXE

00302145476TRLO0.1.1

20/05/2022

14:39:46

42

182.8

AQXE

00302140636TRLO0.1.1

20/05/2022

14:38:54

519

182.8

XLON

00302139653TRLO0.1.1

20/05/2022

14:35:48

592

182.8

XLON

00302135802TRLO0.1.1

20/05/2022

14:34:02

15

182.8

XLON

00302134220TRLO0.1.1

20/05/2022

14:34:02

50

182.8

XLON

00302134219TRLO0.1.1

20/05/2022

14:31:59

40

182.8

AQXE

00302131998TRLO0.1.1

20/05/2022

14:30:41

54

182.6

CHIX

00302130441TRLO0.1.1

20/05/2022

14:30:02

40

182.6

AQXE

00302128470TRLO0.1.1

20/05/2022

14:28:47

514

182.8

XLON

00302127459TRLO0.1.1

20/05/2022

14:24:36

61

183.2

BATE

00302125907TRLO0.1.1

20/05/2022

14:23:17

44

183.4

AQXE

00302125456TRLO0.1.1

20/05/2022

14:22:45

62

183.8

BATE

00302125251TRLO0.1.1

20/05/2022

14:22:45

70

183.8

BATE

00302125250TRLO0.1.1

20/05/2022

14:22:45

56

183.8

BATE

00302125249TRLO0.1.1

20/05/2022

14:22:45

46

183.8

BATE

00302125248TRLO0.1.1

20/05/2022

14:22:45

63

183.8

BATE

00302125247TRLO0.1.1

20/05/2022

14:22:45

58

183.8

BATE

00302125246TRLO0.1.1

20/05/2022

14:22:45

13

183.8

BATE

00302125245TRLO0.1.1

20/05/2022

14:22:45

364

183.8

BATE

00302125244TRLO0.1.1

20/05/2022

14:22:45

319

184

XLON

00302125243TRLO0.1.1

20/05/2022

14:22:45

10

184

XLON

00302125241TRLO0.1.1

20/05/2022

14:22:45

319

184

XLON

00302125242TRLO0.1.1

20/05/2022

14:22:45

107

184

XLON

00302125240TRLO0.1.1

20/05/2022

14:22:45

223

184

XLON

00302125239TRLO0.1.1

20/05/2022

14:22:45

463

184

XLON

00302125238TRLO0.1.1

20/05/2022

14:22:45

1430

184

XLON

00302125237TRLO0.1.1

20/05/2022

14:22:45

46

184

CHIX

00302125236TRLO0.1.1

20/05/2022

14:22:45

46

184

CHIX

00302125235TRLO0.1.1

20/05/2022

14:22:45

48

184

CHIX

00302125233TRLO0.1.1

20/05/2022

14:22:45

49

184

CHIX

00302125234TRLO0.1.1

20/05/2022

14:22:45

48

184

CHIX

00302125232TRLO0.1.1

20/05/2022

14:20:35

38

184.4

AQXE

00302124552TRLO0.1.1

20/05/2022

14:12:26

40

184.4

AQXE

00302121700TRLO0.1.1

20/05/2022

14:12:26

40

184.4

AQXE

00302121699TRLO0.1.1

20/05/2022

14:07:10

46

184.4

AQXE

00302120134TRLO0.1.1

20/05/2022

14:04:07

42

184.4

AQXE

00302119017TRLO0.1.1

20/05/2022

14:01:00

50

184.2

CHIX

00302117926TRLO0.1.1

20/05/2022

14:00:30

49

183.8

BATE

00302117782TRLO0.1.1

20/05/2022

14:00:30

65

183.8

BATE

00302117781TRLO0.1.1

20/05/2022

13:56:29

39

184.2

CHIX

00302116460TRLO0.1.1

20/05/2022

13:56:29

12

184.2

CHIX

00302116459TRLO0.1.1

20/05/2022

13:50:58

46

184.2

CHIX

00302114962TRLO0.1.1

20/05/2022

13:50:52

41

184.4

AQXE

00302114948TRLO0.1.1

20/05/2022

13:49:00

42

184.2

CHIX

00302114308TRLO0.1.1

20/05/2022

13:49:00

27

184.2

CHIX

00302114307TRLO0.1.1

20/05/2022

13:44:12

39

184.4

AQXE

00302112641TRLO0.1.1

20/05/2022

13:43:52

48

184.2

CHIX

00302112582TRLO0.1.1

20/05/2022

13:41:45

41

184.4

AQXE

00302112054TRLO0.1.1

20/05/2022

13:41:45

296

184.4

XLON

00302112052TRLO0.1.1

20/05/2022

13:41:45

42

184.4

AQXE

00302112053TRLO0.1.1

20/05/2022

13:41:45

409

184.4

AQXE

00302112051TRLO0.1.1

20/05/2022

13:41:13

53

184.6

CHIX

00302111906TRLO0.1.1

20/05/2022

13:39:55

1284

184.6

XLON

00302111621TRLO0.1.1

20/05/2022

13:17:18

670

184

XLON

00302105963TRLO0.1.1

20/05/2022

13:12:43

60

184

CHIX

00302105135TRLO0.1.1

20/05/2022

13:07:03

48

184

CHIX

00302103854TRLO0.1.1

20/05/2022

13:01:01

204

184

AQXE

00302102373TRLO0.1.1

20/05/2022

13:00:57

56

184

CHIX

00302102356TRLO0.1.1

20/05/2022

12:52:26

279

183

XLON

00302100391TRLO0.1.1

20/05/2022

12:52:26

309

183

XLON

00302100390TRLO0.1.1

20/05/2022

12:51:16

48

183.2

CHIX

00302100143TRLO0.1.1

20/05/2022

12:49:05

66

183.2

BATE

00302099494TRLO0.1.1

20/05/2022

12:48:58

53

183.2

CHIX

00302099452TRLO0.1.1

20/05/2022

12:46:56

351

183

XLON

00302098997TRLO0.1.1

20/05/2022

12:46:56

351

183

XLON

00302098998TRLO0.1.1

20/05/2022

12:46:56

53

183.2

CHIX

00302098996TRLO0.1.1

20/05/2022

12:46:56

57

183.2

BATE

00302098995TRLO0.1.1

20/05/2022

12:46:56

114

183.2

BATE

00302098994TRLO0.1.1

20/05/2022

12:32:40

82

183

CHIX

00302095761TRLO0.1.1

20/05/2022

12:32:40

18

183

CHIX

00302095759TRLO0.1.1

20/05/2022

12:32:40

50

183

CHIX

00302095760TRLO0.1.1

20/05/2022

12:32:40

296

183

XLON

00302095757TRLO0.1.1

20/05/2022

12:32:40

296

183

XLON

00302095758TRLO0.1.1

20/05/2022

12:26:54

27

183

CHIX

00302094436TRLO0.1.1

20/05/2022

12:26:54

19

183

CHIX

00302094435TRLO0.1.1

20/05/2022

12:24:36

91

183

CHIX

00302093800TRLO0.1.1

20/05/2022

12:22:05

344

182.8

XLON

00302093262TRLO0.1.1

20/05/2022

12:14:24

21

182.2

BATE

00302091273TRLO0.1.1

20/05/2022

12:12:19

35

182.2

BATE

00302090833TRLO0.1.1

20/05/2022

12:05:28

58

182.2

BATE

00302089294TRLO0.1.1

20/05/2022

12:04:10

305

182

XLON

00302088949TRLO0.1.1

20/05/2022

12:04:10

300

182

XLON

00302088948TRLO0.1.1

20/05/2022

12:03:22

56

182.2

BATE

00302088781TRLO0.1.1

20/05/2022

11:55:13

19

182

XLON

00302087163TRLO0.1.1

20/05/2022

11:55:13

134

182

XLON

00302087164TRLO0.1.1

20/05/2022

11:55:13

153

182

XLON

00302087162TRLO0.1.1

20/05/2022

11:55:13

52

182

XLON

00302087161TRLO0.1.1

20/05/2022

11:53:16

68

182.8

BATE

00302086814TRLO0.1.1

20/05/2022

11:53:05

379

182

XLON

00302086777TRLO0.1.1

20/05/2022

11:42:22

65

182.8

BATE

00302085129TRLO0.1.1

20/05/2022

11:41:16

5

182.2

CHIX

00302084951TRLO0.1.1

20/05/2022

11:41:16

49

182

CHIX

00302084950TRLO0.1.1

20/05/2022

11:40:08

320

181.6

XLON

00302084760TRLO0.1.1

20/05/2022

11:34:15

58

182.2

CHIX

00302083765TRLO0.1.1

20/05/2022

11:33:23

9

182.8

BATE

00302083583TRLO0.1.1

20/05/2022

11:33:23

62

182.8

BATE

00302083582TRLO0.1.1

20/05/2022

11:31:03

333

182.2

XLON

00302083239TRLO0.1.1

20/05/2022

11:29:22

300

182.8

XLON

00302083017TRLO0.1.1

20/05/2022

11:27:26

67

182.8

AQXE

00302082749TRLO0.1.1

20/05/2022

11:27:21

70

182.8

BATE

00302082734TRLO0.1.1

20/05/2022

11:23:28

22

182.8

CHIX

00302081944TRLO0.1.1

20/05/2022

11:23:28

30

182.8

CHIX

00302081943TRLO0.1.1

20/05/2022

11:19:12

39

182.8

AQXE

00302081071TRLO0.1.1

20/05/2022

11:16:02

77

182.6

XLON

00302080579TRLO0.1.1

20/05/2022

11:16:02

258

182.6

XLON

00302080580TRLO0.1.1

20/05/2022

11:14:54

18

182.6

CHIX

00302080331TRLO0.1.1

20/05/2022

11:14:54

22

182.6

CHIX

00302080330TRLO0.1.1

20/05/2022

11:14:54

8

182.6

CHIX

00302080329TRLO0.1.1

20/05/2022

11:13:45

60

182.8

BATE

00302080129TRLO0.1.1

20/05/2022

11:12:22

57

182.6

CHIX

00302079784TRLO0.1.1

20/05/2022

11:08:03

504

183

XLON

00302079093TRLO0.1.1

20/05/2022

11:07:36

41

183

AQXE

00302079004TRLO0.1.1

20/05/2022

11:05:42

14

182.8

BATE

00302078549TRLO0.1.1

20/05/2022

11:05:42

55

182.8

BATE

00302078548TRLO0.1.1

20/05/2022

11:01:13

43

183

AQXE

00302077718TRLO0.1.1

20/05/2022

11:00:20

58

183.6

BATE

00302077518TRLO0.1.1

20/05/2022

10:58:01

318

183.6

XLON

00302076653TRLO0.1.1

20/05/2022

10:57:59

46

183.2

CHIX

00302076634TRLO0.1.1

20/05/2022

10:53:39

61

183.6

BATE

00302074984TRLO0.1.1

20/05/2022

10:52:12

62

184.2

AQXE

00302074486TRLO0.1.1

20/05/2022

10:50:51

558

183.6

XLON

00302073901TRLO0.1.1

20/05/2022

10:49:40

67

183.6

BATE

00302073388TRLO0.1.1

20/05/2022

10:48:45

15

184.4

CHIX

00302073062TRLO0.1.1

20/05/2022

10:48:45

51

183.8

CHIX

00302073061TRLO0.1.1

20/05/2022

10:47:41

68

183.6

BATE

00302072769TRLO0.1.1

20/05/2022

10:47:39

74

184.2

XLON

00302072764TRLO0.1.1

20/05/2022

10:47:39

205

184.2

XLON

00302072765TRLO0.1.1

20/05/2022

10:47:39

102

184.2

XLON

00302072763TRLO0.1.1

20/05/2022

10:41:16

17

184.2

CHIX

00302070963TRLO0.1.1

20/05/2022

10:41:16

74

184

CHIX

00302070962TRLO0.1.1

20/05/2022

10:39:35

61

183.6

BATE

00302070484TRLO0.1.1

20/05/2022

10:39:35

13

183.6

BATE

00302070483TRLO0.1.1

20/05/2022

10:39:21

48

183.6

BATE

00302070418TRLO0.1.1

20/05/2022

10:39:21

290

184.6

XLON

00302070417TRLO0.1.1

20/05/2022

10:39:21

360

185

XLON

00302070416TRLO0.1.1

20/05/2022

10:39:21

360

185

XLON

00302070415TRLO0.1.1

20/05/2022

10:39:21

456

185.2

CHIX

00302070414TRLO0.1.1

20/05/2022

10:39:21

44

184

AQXE

00302070412TRLO0.1.1

20/05/2022

10:39:21

40

184

AQXE

00302070413TRLO0.1.1

20/05/2022

10:39:21

44

184

AQXE

00302070411TRLO0.1.1

20/05/2022

10:39:21

57

185.2

CHIX

00302070410TRLO0.1.1

20/05/2022

10:28:58

20

183.4

CHIX

00302067385TRLO0.1.1

20/05/2022

10:28:51

128

183.6

BATE

00302067353TRLO0.1.1

20/05/2022

10:28:22

362

184.6

XLON

00302067252TRLO0.1.1

20/05/2022

10:28:22

1364

184.6

XLON

00302067251TRLO0.1.1

20/05/2022

10:28:17

6

185.2

BATE

00302067238TRLO0.1.1

20/05/2022

10:28:17

42

185.2

AQXE

00302067237TRLO0.1.1

20/05/2022

10:28:17

45

185.2

AQXE

00302067236TRLO0.1.1

20/05/2022

10:28:17

40

185.2

AQXE

00302067234TRLO0.1.1

20/05/2022

10:28:17

40

185.2

AQXE

00302067235TRLO0.1.1

20/05/2022

10:28:17

62

185.2

AQXE

00302067233TRLO0.1.1

20/05/2022

10:28:17

65

185.2

XLON

00302067231TRLO0.1.1

20/05/2022

10:28:17

19

185.2

XLON

00302067232TRLO0.1.1

20/05/2022

10:28:17

109

185.2

XLON

00302067230TRLO0.1.1

20/05/2022

10:28:17

8

185.2

BATE

00302067228TRLO0.1.1

20/05/2022

10:28:17

253

185.2

XLON

00302067229TRLO0.1.1

20/05/2022

10:28:17

200

185.2

XLON

00302067227TRLO0.1.1

20/05/2022

10:28:17

22

185.2

BATE

00302067226TRLO0.1.1

20/05/2022

10:28:17

34

185.2

BATE

00302067225TRLO0.1.1

20/05/2022

10:28:17

235

185.2

XLON

00302067224TRLO0.1.1

20/05/2022

10:28:17

362

185.2

XLON

00302067222TRLO0.1.1

20/05/2022

10:28:17

46

185.2

BATE

00302067223TRLO0.1.1

20/05/2022

10:28:17

66

185.2

BATE

00302067221TRLO0.1.1

20/05/2022

10:28:17

138

185.2

AQXE

00302067220TRLO0.1.1

20/05/2022

10:28:17

84

185.2

XLON

00302067219TRLO0.1.1

20/05/2022

09:57:35

47

185.2

AQXE

00302059147TRLO0.1.1

20/05/2022

09:55:55

64

185

BATE

00302058677TRLO0.1.1

20/05/2022

09:27:06

62

183.4

BATE

00302050449TRLO0.1.1

20/05/2022

09:23:39

63

183.8

BATE

00302049707TRLO0.1.1

20/05/2022

09:14:41

63

183.8

BATE

00302047323TRLO0.1.1

20/05/2022

09:14:15

422

181.6

XLON

00302047244TRLO0.1.1

20/05/2022

09:12:18

257

182.2

XLON

00302046721TRLO0.1.1

20/05/2022

09:12:18

119

182.2

XLON

00302046720TRLO0.1.1

20/05/2022

09:12:18

114

182.2

XLON

00302046719TRLO0.1.1

20/05/2022

09:12:18

58

182.4

CHIX

00302046718TRLO0.1.1

20/05/2022

09:08:20

71

184.2

BATE

00302045644TRLO0.1.1

20/05/2022

09:06:38

43

183.6

AQXE

00302045122TRLO0.1.1

20/05/2022

09:04:18

165

181.2

XLON

00302044499TRLO0.1.1

20/05/2022

09:04:18

50

181.6

CHIX

00302044498TRLO0.1.1

20/05/2022

09:03:18

9

183.8

CHIX

00302044215TRLO0.1.1

20/05/2022

09:03:18

401

183.8

XLON

00302044216TRLO0.1.1

20/05/2022

09:03:18

48

183.8

CHIX

00302044214TRLO0.1.1

20/05/2022

09:03:18

39

183.8

AQXE

00302044213TRLO0.1.1

20/05/2022

09:00:20

25

184.2

BATE

00302043299TRLO0.1.1

20/05/2022

09:00:20

13

184.2

BATE

00302043300TRLO0.1.1

20/05/2022

08:54:01

58

183.8

BATE

00302041314TRLO0.1.1

20/05/2022

08:54:01

42

183.8

AQXE

00302041313TRLO0.1.1

20/05/2022

08:54:01

12

183.8

AQXE

00302041312TRLO0.1.1

20/05/2022

08:53:02

56

183.8

CHIX

00302041076TRLO0.1.1

20/05/2022

08:52:51

30

183.8

AQXE

00302041046TRLO0.1.1

20/05/2022

08:52:51

294

183.8

AQXE

00302041045TRLO0.1.1

20/05/2022

08:52:30

56

184

CHIX

00302040971TRLO0.1.1

20/05/2022

08:50:33

265

184

CHIX

00302040523TRLO0.1.1

20/05/2022

08:50:31

31

184.2

BATE

00302040516TRLO0.1.1

20/05/2022

08:50:31

33

184.2

BATE

00302040515TRLO0.1.1

20/05/2022

08:50:31

64

184.2

BATE

00302040514TRLO0.1.1

20/05/2022

08:48:24

359

182.6

XLON

00302039981TRLO0.1.1

20/05/2022

08:47:28

313

182.6

XLON

00302039759TRLO0.1.1

20/05/2022

08:47:28

2191

182.6

XLON

00302039758TRLO0.1.1

20/05/2022

08:47:28

56

182.8

CHIX

00302039757TRLO0.1.1

20/05/2022

08:38:51

267

180

XLON

00302037642TRLO0.1.1

20/05/2022

08:38:44

140

179.4

BATE

00302037615TRLO0.1.1

20/05/2022

08:38:44

175

179.4

BATE

00302037616TRLO0.1.1

20/05/2022

08:38:44

63

179.4

BATE

00302037614TRLO0.1.1

 

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