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PureTech Health PLC (PRTC)

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Tuesday 24 May, 2022

PureTech Health PLC

Transaction in Own Shares

RNS Number : 5119M
PureTech Health PLC
24 May 2022
 

24 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: 

23 May 2022



Number of ordinary shares purchased:

50,950



Highest price paid per share:

185.80p



Lowest price paid per share:

181.40p



Volume weighted average price paid per share:

184.49p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 474,136 ordinary shares in treasury and has 288,136,984 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 288,136,984, 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

23/05/2022

16:29:43

22

183.6

XLON

00302533615TRLO1.1.1

23/05/2022

16:28:23

91

183.4

XLON

00302532239TRLO1.1.1

23/05/2022

16:28:23

47

183.4

BATE

00302532238TRLO1.1.1

23/05/2022

16:26:14

15

183.6

CHIX

00302530889TRLO1.1.1

23/05/2022

16:25:46

10

183.6

AQXE

00302530642TRLO1.1.1

23/05/2022

16:25:35

9

184.6

TRQX

00302530554TRLO1.1.1

23/05/2022

16:24:54

299

183.4

XLON

00302530224TRLO1.1.1

23/05/2022

16:24:14

46

183.6

CHIX

00302529885TRLO1.1.1

23/05/2022

16:24:00

24

183.6

AQXE

00302529728TRLO1.1.1

23/05/2022

16:22:56

94

183.4

XLON

00302529173TRLO1.1.1

23/05/2022

16:22:56

82

183.4

BATE

00302529172TRLO1.1.1

23/05/2022

16:22:16

200

183.4

XLON

00302528760TRLO1.1.1

23/05/2022

16:21:52

45

183.6

AQXE

00302528496TRLO1.1.1

23/05/2022

16:21:44

11

184.6

TRQX

00302528413TRLO1.1.1

23/05/2022

16:20:51

54

183.6

CHIX

00302527798TRLO1.1.1

23/05/2022

16:20:09

37

183.6

BATE

00302527251TRLO1.1.1

23/05/2022

16:19:36

331

184

XLON

00302526929TRLO1.1.1

23/05/2022

16:19:00

40

183.6

BATE

00302526563TRLO1.1.1

23/05/2022

16:19:00

63

183.8

BATE

00302526562TRLO1.1.1

23/05/2022

16:18:51

71

184

AQXE

00302526501TRLO1.1.1

23/05/2022

16:17:41

10

184.6

TRQX

00302525881TRLO1.1.1

23/05/2022

16:17:22

55

184.6

CHIX

00302525678TRLO1.1.1

23/05/2022

16:16:54

160

184

XLON

00302525416TRLO1.1.1

23/05/2022

16:16:51

237

184

XLON

00302525399TRLO1.1.1

23/05/2022

16:16:51

412

184.2

XLON

00302525398TRLO1.1.1

23/05/2022

16:15:12

108

183.8

BATE

00302524598TRLO1.1.1

23/05/2022

16:15:12

58

184

AQXE

00302524596TRLO1.1.1

23/05/2022

16:15:12

132

184

BATE

00302524597TRLO1.1.1

23/05/2022

16:15:11

46

184.2

AQXE

00302524584TRLO1.1.1

23/05/2022

16:15:09

80

184.6

CHIX

00302524533TRLO1.1.1

23/05/2022

16:15:09

65

184.8

CHIX

00302524532TRLO1.1.1

23/05/2022

16:15:05

11

184.6

TRQX

00302524499TRLO1.1.1

23/05/2022

16:15:05

12

184.6

TRQX

00302524498TRLO1.1.1

23/05/2022

16:14:54

87

184.2

XLON

00302524358TRLO1.1.1

23/05/2022

16:14:54

108

184.2

XLON

00302524357TRLO1.1.1

23/05/2022

16:14:54

186

184.2

XLON

00302524356TRLO1.1.1

23/05/2022

16:13:06

8

185.2

TRQX

00302523370TRLO1.1.1

23/05/2022

16:12:53

36

184.2

AQXE

00302523212TRLO1.1.1

23/05/2022

16:12:48

63

184

BATE

00302523185TRLO1.1.1

23/05/2022

16:12:48

63

184

BATE

00302523184TRLO1.1.1

23/05/2022

16:12:48

350

184.2

XLON

00302523183TRLO1.1.1

23/05/2022

16:12:48

350

184.2

XLON

00302523182TRLO1.1.1

23/05/2022

16:12:45

48

184.8

CHIX

00302523146TRLO1.1.1

23/05/2022

16:10:26

52

184.8

CHIX

00302522029TRLO1.1.1

23/05/2022

16:10:09

8

185.2

TRQX

00302521919TRLO1.1.1

23/05/2022

16:09:55

38

184.2

AQXE

00302521785TRLO1.1.1

23/05/2022

16:09:55

38

184.2

AQXE

00302521786TRLO1.1.1

23/05/2022

16:07:23

293

184.4

XLON

00302520787TRLO1.1.1

23/05/2022

16:06:29

9

185.2

TRQX

00302520386TRLO1.1.1

23/05/2022

16:05:27

334

184.4

XLON

00302519686TRLO1.1.1

23/05/2022

16:04:42

48

184.8

CHIX

00302519339TRLO1.1.1

23/05/2022

16:04:41

20

184

BATE

00302519333TRLO1.1.1

23/05/2022

16:04:41

36

184.2

AQXE

00302519332TRLO1.1.1

23/05/2022

16:04:41

36

184.2

AQXE

00302519331TRLO1.1.1

23/05/2022

16:04:24

8

185.2

TRQX

00302519140TRLO1.1.1

23/05/2022

16:04:07

26

184.4

BATE

00302518953TRLO1.1.1

23/05/2022

16:03:24

334

184.4

XLON

00302518543TRLO1.1.1

23/05/2022

16:01:55

55

184.8

CHIX

00302517688TRLO1.1.1

23/05/2022

16:01:30

8

185.2

TRQX

00302517390TRLO1.1.1

23/05/2022

16:01:04

218

184.4

XLON

00302517070TRLO1.1.1

23/05/2022

15:58:43

8

185.2

TRQX

00302514994TRLO1.1.1

23/05/2022

15:58:35

5

184.2

BATE

00302514918TRLO1.1.1

23/05/2022

15:58:35

84

184.2

BATE

00302514919TRLO1.1.1

23/05/2022

15:58:35

14

184.2

BATE

00302514917TRLO1.1.1

23/05/2022

15:58:35

51

184.8

CHIX

00302514914TRLO1.1.1

23/05/2022

15:58:03

359

184.2

XLON

00302514541TRLO1.1.1

23/05/2022

15:57:31

44

184.2

AQXE

00302514289TRLO1.1.1

23/05/2022

15:55:39

344

184.2

XLON

00302513300TRLO1.1.1

23/05/2022

15:54:50

8

185.2

TRQX

00302512847TRLO1.1.1

23/05/2022

15:53:46

55

184.8

CHIX

00302512342TRLO1.1.1

23/05/2022

15:53:34

68

184.2

BATE

00302512272TRLO1.1.1

23/05/2022

15:53:18

329

184.2

XLON

00302512160TRLO1.1.1

23/05/2022

15:52:00

36

184.6

AQXE

00302511520TRLO1.1.1

23/05/2022

15:51:02

23

184.8

XLON

00302511100TRLO1.1.1

23/05/2022

15:51:02

305

184.8

XLON

00302511099TRLO1.1.1

23/05/2022

15:51:02

71

185.4

BATE

00302511097TRLO1.1.1

23/05/2022

15:50:57

9

185.2

TRQX

00302511060TRLO1.1.1

23/05/2022

15:50:51

48

185

CHIX

00302511022TRLO1.1.1

23/05/2022

15:50:03

38

184.8

AQXE

00302510620TRLO1.1.1

23/05/2022

15:49:10

85

184.8

XLON

00302510101TRLO1.1.1

23/05/2022

15:49:10

243

184.8

XLON

00302510102TRLO1.1.1

23/05/2022

15:49:03

8

185.2

TRQX

00302510042TRLO1.1.1

23/05/2022

15:47:05

8

185.2

TRQX

00302508523TRLO1.1.1

23/05/2022

15:47:05

87

185.2

CHIX

00302508522TRLO1.1.1

23/05/2022

15:47:05

41

185

AQXE

00302508520TRLO1.1.1

23/05/2022

15:47:05

41

185

AQXE

00302508521TRLO1.1.1

23/05/2022

15:47:02

421

185.4

XLON

00302508464TRLO1.1.1

23/05/2022

15:47:02

167

185.4

XLON

00302508465TRLO1.1.1

23/05/2022

15:47:02

36

185.4

XLON

00302508463TRLO1.1.1

23/05/2022

15:46:08

79

185.4

BATE

00302507910TRLO1.1.1

23/05/2022

15:42:37

297

185

XLON

00302505687TRLO1.1.1

23/05/2022

15:42:37

279

185

XLON

00302505686TRLO1.1.1

23/05/2022

15:41:53

79

185.4

BATE

00302505225TRLO1.1.1

23/05/2022

15:41:53

79

185.4

BATE

00302505224TRLO1.1.1

23/05/2022

15:40:40

9

185.2

TRQX

00302504633TRLO1.1.1

23/05/2022

15:40:40

48

185.2

CHIX

00302504632TRLO1.1.1

23/05/2022

15:40:40

48

185.2

CHIX

00302504631TRLO1.1.1

23/05/2022

15:37:14

72

185.4

BATE

00302502677TRLO1.1.1

23/05/2022

15:35:13

37

185.6

AQXE

00302501645TRLO1.1.1

23/05/2022

15:34:39

8

185.2

TRQX

00302501306TRLO1.1.1

23/05/2022

15:34:39

8

185.2

TRQX

00302501307TRLO1.1.1

23/05/2022

15:34:39

8

185.2

TRQX

00302501305TRLO1.1.1

23/05/2022

15:34:39

9

185.2

TRQX

00302501304TRLO1.1.1

23/05/2022

15:34:39

8

185.2

TRQX

00302501302TRLO1.1.1

23/05/2022

15:34:39

9

185.2

TRQX

00302501303TRLO1.1.1

23/05/2022

15:34:39

8

185.2

TRQX

00302501300TRLO1.1.1

23/05/2022

15:34:39

9

185.2

TRQX

00302501301TRLO1.1.1

23/05/2022

15:34:39

47

185.2

CHIX

00302501298TRLO1.1.1

23/05/2022

15:34:39

51

185.2

CHIX

00302501299TRLO1.1.1

23/05/2022

15:34:39

47

185.2

CHIX

00302501297TRLO1.1.1

23/05/2022

15:34:39

51

185.2

CHIX

00302501296TRLO1.1.1

23/05/2022

15:34:39

48

185.2

CHIX

00302501295TRLO1.1.1

23/05/2022

15:34:39

50

185.2

CHIX

00302501294TRLO1.1.1

23/05/2022

15:33:24

72

185.4

BATE

00302500776TRLO1.1.1

23/05/2022

15:31:46

61

185.6

AQXE

00302499869TRLO1.1.1

23/05/2022

15:30:00

69

185.4

BATE

00302498793TRLO1.1.1

23/05/2022

15:30:00

69

185.4

BATE

00302498792TRLO1.1.1

23/05/2022

15:30:00

40

185.4

BATE

00302498791TRLO1.1.1

23/05/2022

15:30:00

22

185.4

BATE

00302498790TRLO1.1.1

23/05/2022

15:30:00

62

185.4

BATE

00302498789TRLO1.1.1

23/05/2022

15:29:58

279

185.6

XLON

00302498758TRLO1.1.1

23/05/2022

15:29:58

837

185.6

XLON

00302498760TRLO1.1.1

23/05/2022

15:29:58

279

185.6

XLON

00302498756TRLO1.1.1

23/05/2022

15:29:58

99

185.6

XLON

00302498753TRLO1.1.1

23/05/2022

15:29:58

336

185.6

XLON

00302498754TRLO1.1.1

23/05/2022

15:29:32

215

185.6

XLON

00302498436TRLO1.1.1

23/05/2022

15:29:32

44

185.6

AQXE

00302498435TRLO1.1.1

23/05/2022

15:29:32

43

185.6

AQXE

00302498434TRLO1.1.1

23/05/2022

15:29:32

36

185.6

AQXE

00302498433TRLO1.1.1

23/05/2022

15:29:32

72

185.6

AQXE

00302498432TRLO1.1.1

23/05/2022

15:22:05

359

185.4

XLON

00302494361TRLO1.1.1

23/05/2022

15:17:00

61

185.2

BATE

00302490581TRLO1.1.1

23/05/2022

15:15:56

54

185.2

CHIX

00302489692TRLO1.1.1

23/05/2022

15:15:14

8

185.2

TRQX

00302489192TRLO1.1.1

23/05/2022

15:15:11

41

185.2

AQXE

00302489166TRLO1.1.1

23/05/2022

15:15:08

70

185.2

BATE

00302489156TRLO1.1.1

23/05/2022

15:13:34

56

185.2

CHIX

00302488252TRLO1.1.1

23/05/2022

15:12:47

184

185.2

XLON

00302487833TRLO1.1.1

23/05/2022

15:12:47

9

185.2

TRQX

00302487832TRLO1.1.1

23/05/2022

15:12:47

9

185.2

TRQX

00302487831TRLO1.1.1

23/05/2022

15:12:47

70

185.2

BATE

00302487830TRLO1.1.1

23/05/2022

15:12:47

70

185.2

BATE

00302487829TRLO1.1.1

23/05/2022

15:12:47

39

185.2

AQXE

00302487828TRLO1.1.1

23/05/2022

15:12:47

39

185.2

AQXE

00302487827TRLO1.1.1

23/05/2022

15:10:38

47

185.4

CHIX

00302486391TRLO1.1.1

23/05/2022

15:10:32

1

185.2

XLON

00302486310TRLO1.1.1

23/05/2022

15:10:32

19

185.2

XLON

00302486309TRLO1.1.1

23/05/2022

15:10:32

157

185.2

XLON

00302486307TRLO1.1.1

23/05/2022

15:10:32

19

185.2

XLON

00302486308TRLO1.1.1

23/05/2022

15:07:06

53

185.2

CHIX

00302483950TRLO1.1.1

23/05/2022

15:07:06

360

185.2

XLON

00302483952TRLO1.1.1

23/05/2022

15:07:06

76

185.2

BATE

00302483951TRLO1.1.1

23/05/2022

15:07:06

36

185.2

AQXE

00302483949TRLO1.1.1

23/05/2022

15:07:06

36

185.2

AQXE

00302483948TRLO1.1.1

23/05/2022

15:04:57

8

185.2

TRQX

00302482678TRLO1.1.1

23/05/2022

15:04:57

8

185.2

TRQX

00302482679TRLO1.1.1

23/05/2022

15:04:15

435

185.2

XLON

00302482270TRLO1.1.1

23/05/2022

15:03:16

62

185.2

BATE

00302481707TRLO1.1.1

23/05/2022

15:02:56

49

185.2

CHIX

00302481535TRLO1.1.1

23/05/2022

15:02:00

337

185

XLON

00302481010TRLO1.1.1

23/05/2022

15:02:00

337

185

XLON

00302481009TRLO1.1.1

23/05/2022

15:02:00

8

185

TRQX

00302481007TRLO1.1.1

23/05/2022

15:02:00

8

185

TRQX

00302481008TRLO1.1.1

23/05/2022

15:02:00

8

185

TRQX

00302481006TRLO1.1.1

23/05/2022

15:01:07

57

185.6

CHIX

00302480501TRLO1.1.1

23/05/2022

15:00:48

72

185

BATE

00302480276TRLO1.1.1

23/05/2022

15:00:48

72

185

BATE

00302480275TRLO1.1.1

23/05/2022

15:00:48

91

185.2

XLON

00302480274TRLO1.1.1

23/05/2022

15:00:48

583

185.2

XLON

00302480273TRLO1.1.1

23/05/2022

15:00:47

37

185.6

AQXE

00302480260TRLO1.1.1

23/05/2022

14:58:19

7

185.8

CHIX

00302478577TRLO1.1.1

23/05/2022

14:58:19

46

185.8

CHIX

00302478576TRLO1.1.1

23/05/2022

14:58:14

36

185.6

AQXE

00302478554TRLO1.1.1

23/05/2022

14:55:58

50

185.8

CHIX

00302477121TRLO1.1.1

23/05/2022

14:55:40

42

185.6

AQXE

00302476947TRLO1.1.1

23/05/2022

14:54:31

8

185

TRQX

00302476354TRLO1.1.1

23/05/2022

14:54:31

8

185

TRQX

00302476353TRLO1.1.1

23/05/2022

14:54:31

8

185

TRQX

00302476352TRLO1.1.1

23/05/2022

14:53:57

6

185.8

BATE

00302476027TRLO1.1.1

23/05/2022

14:53:57

170

185.2

XLON

00302476026TRLO1.1.1

23/05/2022

14:53:57

358

185.2

XLON

00302476025TRLO1.1.1

23/05/2022

14:53:57

65

185.8

BATE

00302476024TRLO1.1.1

23/05/2022

14:53:11

42

185.6

AQXE

00302475590TRLO1.1.1

23/05/2022

14:53:11

44

185.6

AQXE

00302475588TRLO1.1.1

23/05/2022

14:53:11

37

185.6

AQXE

00302475589TRLO1.1.1

23/05/2022

14:52:41

140

185.2

XLON

00302475172TRLO1.1.1

23/05/2022

14:52:06

51

185.8

CHIX

00302474809TRLO1.1.1

23/05/2022

14:52:06

51

185.8

CHIX

00302474810TRLO1.1.1

23/05/2022

14:52:06

69

185.8

BATE

00302474807TRLO1.1.1

23/05/2022

14:52:06

69

185.8

BATE

00302474808TRLO1.1.1

23/05/2022

14:52:06

310

185.8

XLON

00302474806TRLO1.1.1

23/05/2022

14:52:06

310

185.8

XLON

00302474805TRLO1.1.1

23/05/2022

14:47:24

142

185

XLON

00302471909TRLO1.1.1

23/05/2022

14:47:24

304

185

XLON

00302471907TRLO1.1.1

23/05/2022

14:47:24

8

185

TRQX

00302471908TRLO1.1.1

23/05/2022

14:47:24

9

185

TRQX

00302471906TRLO1.1.1

23/05/2022

14:47:24

9

185

TRQX

00302471904TRLO1.1.1

23/05/2022

14:47:24

162

185

XLON

00302471905TRLO1.1.1

23/05/2022

14:47:24

9

185

TRQX

00302471903TRLO1.1.1

23/05/2022

14:47:24

40

185

AQXE

00302471902TRLO1.1.1

23/05/2022

14:47:24

200

185

AQXE

00302471901TRLO1.1.1

23/05/2022

14:47:21

134

185.2

BATE

00302471867TRLO1.1.1

23/05/2022

14:47:21

64

185.2

BATE

00302471866TRLO1.1.1

23/05/2022

14:47:21

52

185.2

CHIX

00302471865TRLO1.1.1

23/05/2022

14:46:57

292

185.4

XLON

00302471592TRLO1.1.1

23/05/2022

14:46:57

316

185.6

XLON

00302471591TRLO1.1.1

23/05/2022

14:43:56

56

185.2

CHIX

00302469702TRLO1.1.1

23/05/2022

14:43:56

54

185.2

CHIX

00302469701TRLO1.1.1

23/05/2022

14:43:56

21

185.2

CHIX

00302469700TRLO1.1.1

23/05/2022

14:43:56

50

185.2

CHIX

00302469699TRLO1.1.1

23/05/2022

14:43:56

68

185.2

BATE

00302469698TRLO1.1.1

23/05/2022

14:43:56

79

185.2

BATE

00302469697TRLO1.1.1

23/05/2022

14:40:09

87

185.2

CHIX

00302467105TRLO1.1.1

23/05/2022

14:36:59

324

185

XLON

00302464851TRLO1.1.1

23/05/2022

14:36:59

9

185

TRQX

00302464850TRLO1.1.1

23/05/2022

14:36:59

90

185

TRQX

00302464849TRLO1.1.1

23/05/2022

14:36:24

9

185

TRQX

00302464410TRLO1.1.1

23/05/2022

14:36:24

9

185

TRQX

00302464409TRLO1.1.1

23/05/2022

14:36:24

9

185

TRQX

00302464408TRLO1.1.1

23/05/2022

14:36:24

9

185

TRQX

00302464407TRLO1.1.1

23/05/2022

14:36:24

8

185

TRQX

00302464406TRLO1.1.1

23/05/2022

14:36:24

8

185

TRQX

00302464404TRLO1.1.1

23/05/2022

14:36:24

8

185

TRQX

00302464405TRLO1.1.1

23/05/2022

14:36:24

70

185

BATE

00302464402TRLO1.1.1

23/05/2022

14:36:24

8

185

TRQX

00302464403TRLO1.1.1

23/05/2022

14:36:24

230

185.4

XLON

00302464400TRLO1.1.1

23/05/2022

14:36:24

575

185.4

XLON

00302464401TRLO1.1.1

23/05/2022

14:36:24

233

185.4

XLON

00302464399TRLO1.1.1

23/05/2022

14:36:24

39

185.6

AQXE

00302464398TRLO1.1.1

23/05/2022

14:36:24

36

185.6

AQXE

00302464397TRLO1.1.1

23/05/2022

14:36:24

37

185.6

AQXE

00302464396TRLO1.1.1

23/05/2022

14:36:24

40

185.6

AQXE

00302464394TRLO1.1.1

23/05/2022

14:36:24

142

185.4

XLON

00302464389TRLO1.1.1

23/05/2022

14:36:24

38

185.8

AQXE

00302464388TRLO1.1.1

23/05/2022

14:36:24

44

185.8

AQXE

00302464386TRLO1.1.1

23/05/2022

14:36:24

324

185.8

XLON

00302464385TRLO1.1.1

23/05/2022

14:36:24

44

185.8

AQXE

00302464387TRLO1.1.1

23/05/2022

14:36:24

286

185.8

XLON

00302464384TRLO1.1.1

23/05/2022

14:36:24

286

185.8

XLON

00302464383TRLO1.1.1

23/05/2022

14:36:24

343

185.8

XLON

00302464382TRLO1.1.1

23/05/2022

14:36:24

360

185.8

XLON

00302464380TRLO1.1.1

23/05/2022

14:36:24

332

185.8

XLON

00302464381TRLO1.1.1

23/05/2022

14:36:24

307

185.8

XLON

00302464379TRLO1.1.1

23/05/2022

14:36:24

53

185.8

CHIX

00302464377TRLO1.1.1

23/05/2022

14:36:24

295

185.8

XLON

00302464378TRLO1.1.1

23/05/2022

14:36:24

53

185.8

CHIX

00302464376TRLO1.1.1

23/05/2022

14:36:24

54

185.8

CHIX

00302464375TRLO1.1.1

23/05/2022

14:36:24

63

185.8

BATE

00302464373TRLO1.1.1

23/05/2022

14:36:24

64

185.8

BATE

00302464374TRLO1.1.1

23/05/2022

14:36:24

55

185.8

CHIX

00302464371TRLO1.1.1

23/05/2022

14:36:24

47

185.8

CHIX

00302464372TRLO1.1.1

23/05/2022

14:36:24

64

185.8

BATE

00302464369TRLO1.1.1

23/05/2022

14:36:24

67

185.8

BATE

00302464370TRLO1.1.1

23/05/2022

14:36:24

77

185.8

BATE

00302464368TRLO1.1.1

23/05/2022

14:36:24

55

185.8

CHIX

00302464367TRLO1.1.1

23/05/2022

14:13:11

76

185.2

BATE

00302452536TRLO1.1.1

23/05/2022

14:10:25

17

185

XLON

00302451922TRLO1.1.1

23/05/2022

14:10:21

70

185.2

BATE

00302451884TRLO1.1.1

23/05/2022

14:10:14

50

185.2

CHIX

00302451828TRLO1.1.1

23/05/2022

14:06:23

48

185.2

CHIX

00302450724TRLO1.1.1

23/05/2022

14:05:29

63

185

BATE

00302450443TRLO1.1.1

23/05/2022

14:05:29

45

185

BATE

00302450444TRLO1.1.1

23/05/2022

14:03:46

45

185.4

CHIX

00302450031TRLO1.1.1

23/05/2022

14:01:59

89

185

XLON

00302449545TRLO1.1.1

23/05/2022

14:01:44

17

185.4

CHIX

00302449478TRLO1.1.1

23/05/2022

14:01:44

28

185.2

CHIX

00302449477TRLO1.1.1

23/05/2022

14:01:24

36

185.2

AQXE

00302449394TRLO1.1.1

23/05/2022

14:01:24

40

185.2

AQXE

00302449395TRLO1.1.1

23/05/2022

14:01:24

43

185.2

AQXE

00302449393TRLO1.1.1

23/05/2022

14:01:21

324

185.4

XLON

00302449385TRLO1.1.1

23/05/2022

14:01:21

972

185.4

XLON

00302449384TRLO1.1.1

23/05/2022

14:01:07

39

185.6

AQXE

00302449322TRLO1.1.1

23/05/2022

13:59:58

63

185.6

BATE

00302449004TRLO1.1.1

23/05/2022

13:59:55

6

185.4

CHIX

00302448989TRLO1.1.1

23/05/2022

13:57:53

189

185.6

BATE

00302448512TRLO1.1.1

23/05/2022

13:57:53

23

185.4

CHIX

00302448511TRLO1.1.1

23/05/2022

13:57:53

22

185.4

CHIX

00302448510TRLO1.1.1

23/05/2022

13:57:53

12

185.4

CHIX

00302448508TRLO1.1.1

23/05/2022

13:57:53

61

185.4

BATE

00302448509TRLO1.1.1

23/05/2022

13:57:53

40

185.6

AQXE

00302448507TRLO1.1.1

23/05/2022

13:57:49

65

185.6

BATE

00302448495TRLO1.1.1

23/05/2022

13:35:07

36

185.2

AQXE

00302442903TRLO1.1.1

23/05/2022

13:33:22

59

185.4

CHIX

00302442467TRLO1.1.1

23/05/2022

13:29:39

48

185.6

CHIX

00302441530TRLO1.1.1

23/05/2022

13:29:15

83

185.2

XLON

00302441455TRLO1.1.1

23/05/2022

13:29:15

476

185.2

XLON

00302441454TRLO1.1.1

23/05/2022

13:28:24

41

185.2

AQXE

00302441166TRLO1.1.1

23/05/2022

13:26:09

17

185.2

AQXE

00302440612TRLO1.1.1

23/05/2022

13:26:06

309

185.2

XLON

00302440602TRLO1.1.1

23/05/2022

13:25:47

51

185.4

CHIX

00302440523TRLO1.1.1

23/05/2022

13:23:38

9

184.6

TRQX

00302440004TRLO1.1.1

23/05/2022

13:23:38

329

185.6

XLON

00302440003TRLO1.1.1

23/05/2022

13:23:38

310

185.6

XLON

00302440002TRLO1.1.1

23/05/2022

13:23:38

620

185.6

XLON

00302440001TRLO1.1.1

23/05/2022

13:23:38

130

184.6

BATE

00302439999TRLO1.1.1

23/05/2022

13:23:38

65

185.2

BATE

00302440000TRLO1.1.1

23/05/2022

13:23:38

48

184.6

CHIX

00302439998TRLO1.1.1

23/05/2022

13:23:38

56

185.8

CHIX

00302439997TRLO1.1.1

23/05/2022

13:23:38

65

185.2

BATE

00302439995TRLO1.1.1

23/05/2022

13:23:38

65

185.2

BATE

00302439996TRLO1.1.1

23/05/2022

13:23:38

39

185.4

AQXE

00302439993TRLO1.1.1

23/05/2022

13:23:38

39

185.4

AQXE

00302439994TRLO1.1.1

23/05/2022

13:18:15

48

185

CHIX

00302438687TRLO1.1.1

23/05/2022

13:17:03

39

184.8

AQXE

00302438442TRLO1.1.1

23/05/2022

13:17:03

39

184.8

AQXE

00302438443TRLO1.1.1

23/05/2022

13:12:45

42

184.8

AQXE

00302437562TRLO1.1.1

23/05/2022

13:10:22

41

184.8

AQXE

00302437055TRLO1.1.1

23/05/2022

13:07:38

49

183.8

CHIX

00302436493TRLO1.1.1

23/05/2022

13:07:38

56

183.8

CHIX

00302436492TRLO1.1.1

23/05/2022

13:07:38

42

183.8

AQXE

00302436490TRLO1.1.1

23/05/2022

13:07:38

56

183.8

CHIX

00302436491TRLO1.1.1

23/05/2022

13:06:19

109

184

XLON

00302436213TRLO1.1.1

23/05/2022

13:06:19

363

184

XLON

00302436212TRLO1.1.1

23/05/2022

13:06:19

131

184

XLON

00302436211TRLO1.1.1

23/05/2022

13:03:43

8

183.8

TRQX

00302435550TRLO1.1.1

23/05/2022

13:02:24

67

183.8

BATE

00302435237TRLO1.1.1

23/05/2022

13:00:04

8

183.8

TRQX

00302434733TRLO1.1.1

23/05/2022

12:59:35

499

183.4

XLON

00302434583TRLO1.1.1

23/05/2022

12:56:55

73

183.8

BATE

00302433963TRLO1.1.1

23/05/2022

12:54:03

8

183.8

TRQX

00302433361TRLO1.1.1

23/05/2022

12:48:46

78

183.8

BATE

00302432135TRLO1.1.1

23/05/2022

12:48:34

52

183.8

CHIX

00302432086TRLO1.1.1

23/05/2022

12:48:34

52

183.8

CHIX

00302432085TRLO1.1.1

23/05/2022

12:48:17

355

183.8

XLON

00302432019TRLO1.1.1

23/05/2022

12:46:00

8

183.8

TRQX

00302431509TRLO1.1.1

23/05/2022

12:46:00

18

183.8

AQXE

00302431506TRLO1.1.1

23/05/2022

12:46:00

41

183.8

AQXE

00302431507TRLO1.1.1

23/05/2022

12:46:00

37

183.8

AQXE

00302431508TRLO1.1.1

23/05/2022

12:45:00

187

183.8

AQXE

00302431293TRLO1.1.1

23/05/2022

12:40:40

286

183.6

XLON

00302430363TRLO1.1.1

23/05/2022

12:36:48

50

183.8

BATE

00302429457TRLO1.1.1

23/05/2022

12:35:48

129

183.4

XLON

00302429160TRLO1.1.1

23/05/2022

12:33:21

8

184

TRQX

00302428588TRLO1.1.1

23/05/2022

12:30:07

49

183.4

CHIX

00302427897TRLO1.1.1

23/05/2022

12:30:07

49

183.4

CHIX

00302427898TRLO1.1.1

23/05/2022

12:26:32

49

183.8

BATE

00302427047TRLO1.1.1

23/05/2022

12:26:06

462

183.4

XLON

00302426919TRLO1.1.1

23/05/2022

12:24:27

8

184

TRQX

00302426474TRLO1.1.1

23/05/2022

12:16:21

77

183.8

BATE

00302424536TRLO1.1.1

23/05/2022

12:14:45

377

183.4

XLON

00302424169TRLO1.1.1

23/05/2022

12:13:53

8

184

TRQX

00302423945TRLO1.1.1

23/05/2022

12:06:13

432

183.6

XLON

00302422133TRLO1.1.1

23/05/2022

12:06:13

54

183.8

CHIX

00302422132TRLO1.1.1

23/05/2022

12:06:13

108

183.8

CHIX

00302422130TRLO1.1.1

23/05/2022

12:06:13

54

183.8

CHIX

00302422131TRLO1.1.1

23/05/2022

12:06:13

78

183.8

BATE

00302422129TRLO1.1.1

23/05/2022

12:04:43

8

184

TRQX

00302421706TRLO1.1.1

23/05/2022

11:59:39

79

183.8

BATE

00302420473TRLO1.1.1

23/05/2022

11:57:23

360

183.6

XLON

00302419735TRLO1.1.1

23/05/2022

11:55:46

14

184

TRQX

00302419279TRLO1.1.1

23/05/2022

11:48:56

9

184

TRQX

00302417556TRLO1.1.1

23/05/2022

11:44:32

74

183.8

BATE

00302416346TRLO1.1.1

23/05/2022

11:43:27

341

184.2

XLON

00302416006TRLO1.1.1

23/05/2022

11:43:27

101

183.6

XLON

00302416005TRLO1.1.1

23/05/2022

11:38:53

9

184

TRQX

00302414615TRLO1.1.1

23/05/2022

11:35:17

25

183.2

AQXE

00302413695TRLO1.1.1

23/05/2022

11:32:06

346

183

XLON

00302412765TRLO1.1.1

23/05/2022

11:31:54

74

183.8

BATE

00302412727TRLO1.1.1

23/05/2022

11:23:18

614

183

XLON

00302410593TRLO1.1.1

23/05/2022

11:22:46

78

183.8

BATE

00302410467TRLO1.1.1

23/05/2022

11:21:45

54

183.2

CHIX

00302410203TRLO1.1.1

23/05/2022

11:21:12

38

183.6

AQXE

00302410078TRLO1.1.1

23/05/2022

11:20:05

13

184

TRQX

00302409737TRLO1.1.1

23/05/2022

11:14:18

70

183.8

BATE

00302408097TRLO1.1.1

23/05/2022

11:12:07

38

184

AQXE

00302407472TRLO1.1.1

23/05/2022

11:11:44

16

184

TRQX

00302407389TRLO1.1.1

23/05/2022

11:11:44

9

184

TRQX

00302407388TRLO1.1.1

23/05/2022

11:11:44

9

184

TRQX

00302407386TRLO1.1.1

23/05/2022

11:11:44

9

184

TRQX

00302407387TRLO1.1.1

23/05/2022

11:11:44

8

184

TRQX

00302407385TRLO1.1.1

23/05/2022

11:11:44

67

184

BATE

00302407383TRLO1.1.1

23/05/2022

11:11:44

62

184

BATE

00302407384TRLO1.1.1

23/05/2022

11:11:44

35

184

BATE

00302407381TRLO1.1.1

23/05/2022

11:11:44

65

184

BATE

00302407382TRLO1.1.1

23/05/2022

11:11:44

49

184

CHIX

00302407380TRLO1.1.1

23/05/2022

11:07:53

71

184

BATE

00302406138TRLO1.1.1

23/05/2022

11:07:53

36

184

BATE

00302406137TRLO1.1.1

23/05/2022

11:07:49

498

185

XLON

00302406127TRLO1.1.1

23/05/2022

11:05:37

42

184.8

AQXE

00302405514TRLO1.1.1

23/05/2022

11:05:15

54

184.4

CHIX

00302405393TRLO1.1.1

23/05/2022

11:03:09

42

185

AQXE

00302404762TRLO1.1.1

23/05/2022

11:03:09

44

185

AQXE

00302404761TRLO1.1.1

23/05/2022

11:03:09

39

185

AQXE

00302404760TRLO1.1.1

23/05/2022

11:03:09

359

185

XLON

00302404758TRLO1.1.1

23/05/2022

11:03:09

670

185

XLON

00302404759TRLO1.1.1

23/05/2022

11:03:09

94

185.2

CHIX

00302404757TRLO1.1.1

23/05/2022

10:59:30

3

185

CHIX

00302403697TRLO1.1.1

23/05/2022

10:59:30

55

185

CHIX

00302403696TRLO1.1.1

23/05/2022

10:37:57

35

184.8

CHIX

00302396729TRLO1.1.1

23/05/2022

10:37:57

17

184.8

CHIX

00302396728TRLO1.1.1

23/05/2022

10:35:17

83

184.6

XLON

00302395812TRLO1.1.1

23/05/2022

10:35:17

74

184.6

XLON

00302395811TRLO1.1.1

23/05/2022

10:35:17

56

184.4

XLON

00302395809TRLO1.1.1

23/05/2022

10:35:17

94

184.4

XLON

00302395810TRLO1.1.1

23/05/2022

10:35:15

56

184.6

CHIX

00302395807TRLO1.1.1

23/05/2022

10:35:02

41

184.2

AQXE

00302395747TRLO1.1.1

23/05/2022

10:31:26

584

183.7

XLON

00302394685TRLO1.1.1

23/05/2022

10:15:43

40

183.4

AQXE

00302389355TRLO1.1.1

23/05/2022

10:15:41

279

183.4

XLON

00302389310TRLO1.1.1

23/05/2022

10:15:41

56

183.4

XLON

00302389309TRLO1.1.1

23/05/2022

10:15:41

11

183.4

AQXE

00302389308TRLO1.1.1

23/05/2022

10:15:41

11

183.6

TRQX

00302389307TRLO1.1.1

23/05/2022

10:15:41

50

183.6

CHIX

00302389306TRLO1.1.1

23/05/2022

10:12:27

76

184

BATE

00302388001TRLO1.1.1

23/05/2022

10:03:53

77

184

BATE

00302385282TRLO1.1.1

23/05/2022

10:02:56

23

183.2

XLON

00302384966TRLO1.1.1

23/05/2022

10:02:56

32

183.2

XLON

00302384965TRLO1.1.1

23/05/2022

10:02:56

22

183.2

XLON

00302384964TRLO1.1.1

23/05/2022

10:02:56

92

183.2

XLON

00302384963TRLO1.1.1

23/05/2022

10:02:56

123

183.2

XLON

00302384962TRLO1.1.1

23/05/2022

10:02:56

45

183.2

XLON

00302384960TRLO1.1.1

23/05/2022

10:02:56

49

183.2

XLON

00302384961TRLO1.1.1

23/05/2022

10:02:56

55

183.2

XLON

00302384959TRLO1.1.1

23/05/2022

10:02:56

44

183.4

AQXE

00302384958TRLO1.1.1

23/05/2022

10:01:49

48

184

CHIX

00302384584TRLO1.1.1

23/05/2022

10:01:49

48

184

CHIX

00302384583TRLO1.1.1

23/05/2022

10:01:49

63

184

BATE

00302384582TRLO1.1.1

23/05/2022

10:01:49

45

184

CHIX

00302384580TRLO1.1.1

23/05/2022

10:01:49

315

184

BATE

00302384581TRLO1.1.1

23/05/2022

10:01:49

47

184

CHIX

00302384579TRLO1.1.1

23/05/2022

10:01:49

39

184.2

AQXE

00302384577TRLO1.1.1

23/05/2022

10:01:49

349

184.2

XLON

00302384578TRLO1.1.1

23/05/2022

10:01:49

117

184.2

AQXE

00302384576TRLO1.1.1

23/05/2022

10:01:46

297

184.4

XLON

00302384538TRLO1.1.1

23/05/2022

10:01:46

9

184.6

TRQX

00302384537TRLO1.1.1

23/05/2022

10:01:46

36

184.6

TRQX

00302384536TRLO1.1.1

23/05/2022

09:41:42

482

183.8

XLON

00302378155TRLO1.1.1

23/05/2022

09:35:26

353

183.2

XLON

00302376335TRLO1.1.1

23/05/2022

09:35:25

50

183.2

CHIX

00302376304TRLO1.1.1

23/05/2022

09:29:31

42

182.8

AQXE

00302374384TRLO1.1.1

23/05/2022

09:27:58

122

182.4

XLON

00302373860TRLO1.1.1

23/05/2022

09:27:58

76

182.4

XLON

00302373861TRLO1.1.1

23/05/2022

09:27:58

122

182.4

XLON

00302373859TRLO1.1.1

23/05/2022

09:27:58

39

182.4

XLON

00302373858TRLO1.1.1

23/05/2022

09:26:48

25

182.4

CHIX

00302373497TRLO1.1.1

23/05/2022

09:26:48

30

182.4

CHIX

00302373496TRLO1.1.1

23/05/2022

09:26:06

8

182.4

TRQX

00302373282TRLO1.1.1

23/05/2022

09:22:26

43

182.8

AQXE

00302372187TRLO1.1.1

23/05/2022

09:20:36

72

183

BATE

00302371705TRLO1.1.1

23/05/2022

09:20:18

291

182.4

XLON

00302371576TRLO1.1.1

23/05/2022

09:18:20

153

182.4

XLON

00302370911TRLO1.1.1

23/05/2022

09:18:20

140

182.4

XLON

00302370910TRLO1.1.1

23/05/2022

09:17:37

12

182.4

TRQX

00302370678TRLO1.1.1

23/05/2022

09:13:33

9

182.4

TRQX

00302369211TRLO1.1.1

23/05/2022

09:13:33

9

182.4

TRQX

00302369210TRLO1.1.1

23/05/2022

09:12:43

73

183

BATE

00302368949TRLO1.1.1

23/05/2022

09:12:28

7

183

CHIX

00302368856TRLO1.1.1

23/05/2022

09:12:28

46

183

CHIX

00302368855TRLO1.1.1

23/05/2022

09:11:48

42

182.8

AQXE

00302368616TRLO1.1.1

23/05/2022

09:06:12

476

182.6

XLON

00302366706TRLO1.1.1

23/05/2022

09:03:44

46

183.2

AQXE

00302365777TRLO1.1.1

23/05/2022

09:03:44

54

183.2

CHIX

00302365776TRLO1.1.1

23/05/2022

09:02:44

71

182.6

BATE

00302365381TRLO1.1.1

23/05/2022

09:01:12

8

182.4

TRQX

00302364858TRLO1.1.1

23/05/2022

08:58:22

8

182.6

TRQX

00302363638TRLO1.1.1

23/05/2022

08:56:25

54

182.4

CHIX

00302362978TRLO1.1.1

23/05/2022

08:55:57

16

182.6

TRQX

00302362826TRLO1.1.1

23/05/2022

08:55:53

41

183

AQXE

00302362787TRLO1.1.1

23/05/2022

08:55:53

28

183

AQXE

00302362786TRLO1.1.1

23/05/2022

08:55:53

13

183

AQXE

00302362785TRLO1.1.1

23/05/2022

08:55:45

67

182.8

BATE

00302362747TRLO1.1.1

23/05/2022

08:55:45

347

183.2

XLON

00302362748TRLO1.1.1

23/05/2022

08:55:45

27

183.2

XLON

00302362745TRLO1.1.1

23/05/2022

08:51:57

160

183

AQXE

00302361487TRLO1.1.1

23/05/2022

08:51:21

67

182.8

BATE

00302361315TRLO1.1.1

23/05/2022

08:51:18

315

182.8

XLON

00302361283TRLO1.1.1

23/05/2022

08:51:18

47

182.8

XLON

00302361282TRLO1.1.1

23/05/2022

08:51:18

52

183

CHIX

00302361281TRLO1.1.1

23/05/2022

08:51:18

208

183

CHIX

00302361280TRLO1.1.1

23/05/2022

08:47:53

448

181.8

XLON

00302360086TRLO1.1.1

23/05/2022

08:38:25

63

181.4

BATE

00302356438TRLO1.1.1

23/05/2022

08:38:23

360

181.6

XLON

00302356417TRLO1.1.1

23/05/2022

08:30:30

38

181.4

BATE

00302353202TRLO1.1.1

23/05/2022

08:30:30

32

181.4

BATE

00302353201TRLO1.1.1

23/05/2022

08:30:21

56

181.6

BATE

00302353128TRLO1.1.1

23/05/2022

08:30:21

63

181.6

BATE

00302353127TRLO1.1.1

23/05/2022

08:27:00

9

181.8

TRQX

00302351446TRLO1.1.1

23/05/2022

08:27:00

9

181.8

TRQX

00302351445TRLO1.1.1

23/05/2022

08:27:00

335

182.2

XLON

00302351426TRLO1.1.1

23/05/2022

08:27:00

273

182.4

XLON

00302351424TRLO1.1.1

23/05/2022

08:27:00

304

182.4

XLON

00302351425TRLO1.1.1

 

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