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
|