Transaction in Own Shares

RNS Number : 2328O
PureTech Health PLC
09 June 2022
 

9 June 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: 

8 June 2022



Number of ordinary shares purchased:

44,526



Highest price paid per share:

185.80p



Lowest price paid per share:

175.60p



Volume weighted average price paid per share:

181.47p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 930,927 ordinary shares in treasury and has 287,680,193 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,680,193, 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

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08/06/2022

16:29:53

24

183.8

AQXE

00304436216TRLO1.1.1

08/06/2022

16:29:14

92

183.8

AQXE

00304435193TRLO1.1.1

08/06/2022

16:29:14

5

184.2

BATE

00304435194TRLO1.1.1

08/06/2022

16:28:10

138

185

BATE

00304434690TRLO1.1.1

08/06/2022

16:28:10

101

185

BATE

00304434689TRLO1.1.1

08/06/2022

16:28:10

67

185

BATE

00304434688TRLO1.1.1

08/06/2022

16:27:59

153

185.8

XLON

00304434546TRLO1.1.1

08/06/2022

16:27:33

603

185.8

XLON

00304434390TRLO1.1.1

08/06/2022

16:27:33

149

185.8

XLON

00304434391TRLO1.1.1

08/06/2022

16:27:03

385

184.2

XLON

00304434037TRLO1.1.1

08/06/2022

16:27:03

477

184.2

XLON

00304434038TRLO1.1.1

08/06/2022

16:25:59

127

183.4

XLON

00304433476TRLO1.1.1

08/06/2022

16:25:49

127

183.4

XLON

00304433407TRLO1.1.1

08/06/2022

16:22:06

33

182.6

XLON

00304431389TRLO1.1.1

08/06/2022

16:22:06

100

182.6

XLON

00304431388TRLO1.1.1

08/06/2022

16:19:11

127

182.6

XLON

00304429851TRLO1.1.1

08/06/2022

16:16:42

34

182.6

AQXE

00304428447TRLO1.1.1

08/06/2022

16:16:30

10

182.6

TRQX

00304428332TRLO1.1.1

08/06/2022

16:16:30

11

182.8

TRQX

00304428331TRLO1.1.1

08/06/2022

16:16:24

227

182.6

XLON

00304428245TRLO1.1.1

08/06/2022

16:15:06

95

182.4

CHIX

00304427531TRLO1.1.1

08/06/2022

16:14:27

7

182.8

TRQX

00304427196TRLO1.1.1

08/06/2022

16:14:11

56

182.6

BATE

00304427089TRLO1.1.1

08/06/2022

16:13:32

249

182.4

XLON

00304426799TRLO1.1.1

08/06/2022

16:13:01

60

182.4

CHIX

00304426577TRLO1.1.1

08/06/2022

16:12:29

8

182.8

TRQX

00304426308TRLO1.1.1

08/06/2022

16:11:41

54

182.6

BATE

00304426021TRLO1.1.1

08/06/2022

16:11:03

39

182.6

AQXE

00304425817TRLO1.1.1

08/06/2022

16:10:53

212

182.4

XLON

00304425759TRLO1.1.1

08/06/2022

16:10:06

8

182.8

TRQX

00304425391TRLO1.1.1

08/06/2022

16:09:42

70

182.4

XLON

00304425166TRLO1.1.1

08/06/2022

16:09:42

56

182.4

XLON

00304425165TRLO1.1.1

08/06/2022

16:09:42

70

182.4

XLON

00304425163TRLO1.1.1

08/06/2022

16:09:42

16

182.4

XLON

00304425164TRLO1.1.1

08/06/2022

16:09:00

39

182.6

AQXE

00304424875TRLO1.1.1

08/06/2022

16:08:14

47

182.8

BATE

00304424626TRLO1.1.1

08/06/2022

16:07:43

7

182.8

TRQX

00304424457TRLO1.1.1

08/06/2022

16:07:25

35

182.6

AQXE

00304424350TRLO1.1.1

08/06/2022

16:07:25

211

182.6

XLON

00304424348TRLO1.1.1

08/06/2022

16:07:25

211

182.6

XLON

00304424349TRLO1.1.1

08/06/2022

16:07:25

211

182.6

XLON

00304424347TRLO1.1.1

08/06/2022

16:07:25

50

182.8

CHIX

00304424346TRLO1.1.1

08/06/2022

16:07:25

50

182.8

CHIX

00304424345TRLO1.1.1

08/06/2022

16:05:35

8

182.8

TRQX

00304423515TRLO1.1.1

08/06/2022

16:05:35

47

182.8

BATE

00304423514TRLO1.1.1

08/06/2022

16:05:35

47

182.8

BATE

00304423513TRLO1.1.1

08/06/2022

16:03:09

55

182.8

BATE

00304422559TRLO1.1.1

08/06/2022

16:03:07

32

182.6

AQXE

00304422546TRLO1.1.1

08/06/2022

16:03:07

57

182.8

CHIX

00304422547TRLO1.1.1

08/06/2022

16:03:07

24

182.6

AQXE

00304422545TRLO1.1.1

08/06/2022

16:03:05

244

182.8

XLON

00304422539TRLO1.1.1

08/06/2022

16:03:05

108

182.8

XLON

00304422538TRLO1.1.1

08/06/2022

16:03:05

136

182.8

XLON

00304422537TRLO1.1.1

08/06/2022

16:01:25

7

182.8

TRQX

00304421696TRLO1.1.1

08/06/2022

16:01:25

7

182.8

TRQX

00304421697TRLO1.1.1

08/06/2022

15:59:52

16

182.6

AQXE

00304420952TRLO1.1.1

08/06/2022

15:59:52

9

182.6

AQXE

00304420953TRLO1.1.1

08/06/2022

15:59:52

21

182.6

AQXE

00304420951TRLO1.1.1

08/06/2022

15:59:35

14

182.8

BATE

00304420743TRLO1.1.1

08/06/2022

15:59:10

14

182.8

CHIX

00304420605TRLO1.1.1

08/06/2022

15:59:10

43

182.8

CHIX

00304420604TRLO1.1.1

08/06/2022

15:58:55

222

182.6

XLON

00304420495TRLO1.1.1

08/06/2022

15:58:55

222

182.6

XLON

00304420496TRLO1.1.1

08/06/2022

15:56:55

57

182.6

CHIX

00304419626TRLO1.1.1

08/06/2022

15:56:55

57

182.6

CHIX

00304419625TRLO1.1.1

08/06/2022

15:56:38

8

182.8

TRQX

00304419511TRLO1.1.1

08/06/2022

15:56:04

32

182.8

BATE

00304419269TRLO1.1.1

08/06/2022

15:56:04

22

182.8

BATE

00304419270TRLO1.1.1

08/06/2022

15:54:25

97

182.4

XLON

00304418660TRLO1.1.1

08/06/2022

15:53:28

37

182.8

BATE

00304418299TRLO1.1.1

08/06/2022

15:53:28

19

182.8

BATE

00304418298TRLO1.1.1

08/06/2022

15:53:25

127

182.4

XLON

00304418260TRLO1.1.1

08/06/2022

15:53:17

34

182.6

AQXE

00304418225TRLO1.1.1

08/06/2022

15:51:37

59

182.8

CHIX

00304417604TRLO1.1.1

08/06/2022

15:51:35

84

182.8

TRQX

00304417588TRLO1.1.1

08/06/2022

15:51:35

7

182.8

TRQX

00304417589TRLO1.1.1

08/06/2022

15:51:35

34

183

AQXE

00304417587TRLO1.1.1

08/06/2022

15:51:35

288

183

AQXE

00304417586TRLO1.1.1

08/06/2022

15:51:35

102

183

BATE

00304417585TRLO1.1.1

08/06/2022

15:51:30

237

183.2

XLON

00304417533TRLO1.1.1

08/06/2022

15:46:44

87

182.8

XLON

00304414971TRLO1.1.1

08/06/2022

15:46:43

141

182.8

XLON

00304414969TRLO1.1.1

08/06/2022

15:46:43

101

182.8

XLON

00304414968TRLO1.1.1

08/06/2022

15:46:43

127

182.8

XLON

00304414967TRLO1.1.1

08/06/2022

15:45:43

54

182.8

BATE

00304414577TRLO1.1.1

08/06/2022

15:43:39

52

182.8

CHIX

00304413742TRLO1.1.1

08/06/2022

15:43:39

56

182.8

BATE

00304413741TRLO1.1.1

08/06/2022

15:43:39

296

182.8

BATE

00304413740TRLO1.1.1

08/06/2022

15:43:24

77

182.8

XLON

00304413619TRLO1.1.1

08/06/2022

15:43:24

133

182.8

XLON

00304413618TRLO1.1.1

08/06/2022

15:40:48

63

182.4

CHIX

00304412497TRLO1.1.1

08/06/2022

15:38:33

38

182.2

AQXE

00304411577TRLO1.1.1

08/06/2022

15:38:33

255

182.4

XLON

00304411576TRLO1.1.1

08/06/2022

15:38:33

387

182.4

XLON

00304411575TRLO1.1.1

08/06/2022

15:38:33

58

182.4

CHIX

00304411574TRLO1.1.1

08/06/2022

15:38:33

57

182.4

CHIX

00304411573TRLO1.1.1

08/06/2022

15:38:33

123

182.4

XLON

00304411572TRLO1.1.1

08/06/2022

15:36:13

93

182.4

XLON

00304410435TRLO1.1.1

08/06/2022

15:36:13

36

182.4

XLON

00304410434TRLO1.1.1

08/06/2022

15:34:03

40

182.4

XLON

00304409367TRLO1.1.1

08/06/2022

15:34:03

140

182.4

XLON

00304409366TRLO1.1.1

08/06/2022

15:30:00

236

182.4

XLON

00304407277TRLO1.1.1

08/06/2022

15:30:00

221

182.4

XLON

00304407276TRLO1.1.1

08/06/2022

15:30:00

130

182.4

XLON

00304407274TRLO1.1.1

08/06/2022

15:30:00

814

182.4

XLON

00304407275TRLO1.1.1

08/06/2022

15:30:00

56

182.4

CHIX

00304407273TRLO1.1.1

08/06/2022

15:30:00

56

182.4

CHIX

00304407271TRLO1.1.1

08/06/2022

15:30:00

168

182.4

CHIX

00304407272TRLO1.1.1

08/06/2022

15:20:14

222

181.8

XLON

00304402126TRLO1.1.1

08/06/2022

15:18:12

31

181.8

XLON

00304400703TRLO1.1.1

08/06/2022

15:18:12

12

181.8

XLON

00304400701TRLO1.1.1

08/06/2022

15:18:12

170

181.8

XLON

00304400699TRLO1.1.1

08/06/2022

15:16:02

6

181.6

BATE

00304399418TRLO1.1.1

08/06/2022

15:15:22

3

181.6

CHIX

00304398974TRLO1.1.1

08/06/2022

15:15:22

58

181.6

CHIX

00304398973TRLO1.1.1

08/06/2022

15:15:12

7

181.4

TRQX

00304398847TRLO1.1.1

08/06/2022

15:15:12

8

181.4

TRQX

00304398846TRLO1.1.1

08/06/2022

15:15:12

8

181.4

TRQX

00304398845TRLO1.1.1

08/06/2022

15:15:12

32

181.4

AQXE

00304398844TRLO1.1.1

08/06/2022

15:13:34

49

181.6

BATE

00304397608TRLO1.1.1

08/06/2022

15:13:34

98

181.6

BATE

00304397607TRLO1.1.1

08/06/2022

15:13:34

234

182

XLON

00304397606TRLO1.1.1

08/06/2022

15:13:34

70

182

XLON

00304397605TRLO1.1.1

08/06/2022

15:13:34

64

182

AQXE

00304397604TRLO1.1.1

08/06/2022

15:13:34

54

182

CHIX

00304397603TRLO1.1.1

08/06/2022

15:13:25

164

182

XLON

00304397464TRLO1.1.1

08/06/2022

15:11:07

198

182

XLON

00304396046TRLO1.1.1

08/06/2022

15:11:07

16

181.8

XLON

00304396045TRLO1.1.1

08/06/2022

15:11:03

31

182

AQXE

00304396006TRLO1.1.1

08/06/2022

15:06:33

48

181.6

CHIX

00304393042TRLO1.1.1

08/06/2022

15:06:33

14

181.6

CHIX

00304393041TRLO1.1.1

08/06/2022

15:04:15

8

181.4

TRQX

00304391559TRLO1.1.1

08/06/2022

15:03:26

223

181.2

XLON

00304391041TRLO1.1.1

08/06/2022

15:02:01

144

181.4

TRQX

00304390237TRLO1.1.1

08/06/2022

15:02:01

8

181.4

TRQX

00304390236TRLO1.1.1

08/06/2022

15:01:30

55

181.2

CHIX

00304390054TRLO1.1.1

08/06/2022

15:01:19

35

181.2

AQXE

00304389929TRLO1.1.1

08/06/2022

15:00:51

15

181.2

BATE

00304389466TRLO1.1.1

08/06/2022

15:00:51

15

181.2

BATE

00304389465TRLO1.1.1

08/06/2022

15:00:51

16

181.2

BATE

00304389464TRLO1.1.1

08/06/2022

14:59:39

394

181.4

XLON

00304388791TRLO1.1.1

08/06/2022

14:59:08

62

181.2

CHIX

00304388448TRLO1.1.1

08/06/2022

14:59:06

44

181.2

BATE

00304388445TRLO1.1.1

08/06/2022

14:59:03

36

181.2

AQXE

00304388419TRLO1.1.1

08/06/2022

14:59:03

34

181.2

AQXE

00304388418TRLO1.1.1

08/06/2022

14:59:03

34

181.2

AQXE

00304388417TRLO1.1.1

08/06/2022

14:57:14

78

181.4

XLON

00304387631TRLO1.1.1

08/06/2022

14:57:14

78

181.4

XLON

00304387629TRLO1.1.1

08/06/2022

14:57:14

56

181.4

XLON

00304387630TRLO1.1.1

08/06/2022

14:54:46

259

181.2

XLON

00304386410TRLO1.1.1

08/06/2022

14:54:46

52

181.2

AQXE

00304386411TRLO1.1.1

08/06/2022

14:54:46

213

181.2

XLON

00304386408TRLO1.1.1

08/06/2022

14:54:46

220

181.2

XLON

00304386409TRLO1.1.1

08/06/2022

14:54:46

213

181.2

XLON

00304386407TRLO1.1.1

08/06/2022

14:54:46

48

181.2

BATE

00304386406TRLO1.1.1

08/06/2022

14:54:46

106

181.2

BATE

00304386405TRLO1.1.1

08/06/2022

14:54:46

53

181.2

BATE

00304386404TRLO1.1.1

08/06/2022

14:54:46

58

181.2

CHIX

00304386403TRLO1.1.1

08/06/2022

14:54:46

56

181.2

CHIX

00304386402TRLO1.1.1

08/06/2022

14:54:46

56

181.2

CHIX

00304386401TRLO1.1.1

08/06/2022

14:47:57

460

181.2

XLON

00304382544TRLO1.1.1

08/06/2022

14:42:41

235

182

XLON

00304379998TRLO1.1.1

08/06/2022

14:42:41

53

182

CHIX

00304379997TRLO1.1.1

08/06/2022

14:42:41

705

182

XLON

00304379996TRLO1.1.1

08/06/2022

14:42:41

144

182

BATE

00304379995TRLO1.1.1

08/06/2022

14:42:41

53

182

CHIX

00304379994TRLO1.1.1

08/06/2022

14:42:41

106

182

CHIX

00304379993TRLO1.1.1

08/06/2022

14:42:41

34

181.8

AQXE

00304379991TRLO1.1.1

08/06/2022

14:42:41

48

182

BATE

00304379992TRLO1.1.1

08/06/2022

14:42:41

68

181.8

AQXE

00304379990TRLO1.1.1

08/06/2022

14:32:47

57

180.2

CHIX

00304373201TRLO1.1.1

08/06/2022

14:32:47

402

180.2

XLON

00304373200TRLO1.1.1

08/06/2022

14:32:47

7

180.2

CHIX

00304373199TRLO1.1.1

08/06/2022

14:32:47

34

180.2

AQXE

00304373198TRLO1.1.1

08/06/2022

14:32:47

88

180.2

AQXE

00304373197TRLO1.1.1

08/06/2022

14:32:47

95

180.2

XLON

00304373196TRLO1.1.1

08/06/2022

14:32:47

50

180.2

CHIX

00304373195TRLO1.1.1

08/06/2022

14:32:43

48

180.2

AQXE

00304373153TRLO1.1.1

08/06/2022

14:28:06

222

180.2

XLON

00304369903TRLO1.1.1

08/06/2022

14:26:52

55

180

BATE

00304369346TRLO1.1.1

08/06/2022

14:25:08

226

179.8

XLON

00304368771TRLO1.1.1

08/06/2022

14:23:09

215

179.8

XLON

00304368011TRLO1.1.1

08/06/2022

14:23:04

51

180

BATE

00304367995TRLO1.1.1

08/06/2022

14:23:04

51

180

BATE

00304367994TRLO1.1.1

08/06/2022

14:21:09

53

180.2

CHIX

00304367527TRLO1.1.1

08/06/2022

14:21:09

215

180.2

XLON

00304367525TRLO1.1.1

08/06/2022

14:19:08

42

180.2

CHIX

00304367008TRLO1.1.1

08/06/2022

14:19:08

10

180.2

CHIX

00304367007TRLO1.1.1

08/06/2022

14:17:00

124

180.2

XLON

00304366413TRLO1.1.1

08/06/2022

14:17:00

50

180.2

XLON

00304366412TRLO1.1.1

08/06/2022

14:17:00

60

180.2

XLON

00304366411TRLO1.1.1

08/06/2022

14:09:35

12

179.6

CHIX

00304363920TRLO1.1.1

08/06/2022

14:09:35

49

179.6

CHIX

00304363919TRLO1.1.1

08/06/2022

14:08:17

48

179.4

BATE

00304363547TRLO1.1.1

08/06/2022

14:05:30

37

179.4

AQXE

00304362684TRLO1.1.1

08/06/2022

14:05:08

270

179.4

XLON

00304362598TRLO1.1.1

08/06/2022

14:03:47

48

179.6

CHIX

00304362085TRLO1.1.1

08/06/2022

14:03:47

9

179.6

CHIX

00304362084TRLO1.1.1

08/06/2022

14:01:53

31

179.4

AQXE

00304361167TRLO1.1.1

08/06/2022

14:01:53

50

179.4

BATE

00304361165TRLO1.1.1

08/06/2022

14:01:53

45

179.4

BATE

00304361166TRLO1.1.1

08/06/2022

14:01:53

200

179.4

BATE

00304361164TRLO1.1.1

08/06/2022

14:01:53

436

179.6

XLON

00304361163TRLO1.1.1

08/06/2022

14:01:53

50

179.6

CHIX

00304361162TRLO1.1.1

08/06/2022

14:01:53

100

179.6

CHIX

00304361161TRLO1.1.1

08/06/2022

13:58:08

229

179.6

XLON

00304360037TRLO1.1.1

08/06/2022

13:56:33

39

179.4

AQXE

00304359593TRLO1.1.1

08/06/2022

13:56:33

39

179.4

AQXE

00304359592TRLO1.1.1

08/06/2022

13:56:31

21

179.8

CHIX

00304359581TRLO1.1.1

08/06/2022

13:56:31

12

179.8

CHIX

00304359580TRLO1.1.1

08/06/2022

13:56:31

21

179.8

CHIX

00304359579TRLO1.1.1

08/06/2022

13:48:02

325

179.4

XLON

00304356799TRLO1.1.1

08/06/2022

13:48:02

96

179.4

XLON

00304356798TRLO1.1.1

08/06/2022

13:40:11

43

179.4

XLON

00304354245TRLO1.1.1

08/06/2022

13:40:11

145

179.4

XLON

00304354243TRLO1.1.1

08/06/2022

13:40:11

56

179.4

XLON

00304354244TRLO1.1.1

08/06/2022

13:36:23

305

179.4

XLON

00304353198TRLO1.1.1

08/06/2022

13:36:12

36

179.2

AQXE

00304353150TRLO1.1.1

08/06/2022

13:34:14

34

178.4

CHIX

00304352533TRLO1.1.1

08/06/2022

13:32:59

8

178.4

TRQX

00304352019TRLO1.1.1

08/06/2022

13:32:38

8

178.4

CHIX

00304351863TRLO1.1.1

08/06/2022

13:32:38

55

178.4

CHIX

00304351862TRLO1.1.1

08/06/2022

13:32:38

13

178.4

CHIX

00304351861TRLO1.1.1

08/06/2022

13:30:35

114

178.8

XLON

00304350923TRLO1.1.1

08/06/2022

13:30:35

237

178.6

XLON

00304350921TRLO1.1.1

08/06/2022

13:29:35

36

179

AQXE

00304350556TRLO1.1.1

08/06/2022

13:26:28

8

178.4

TRQX

00304349718TRLO1.1.1

08/06/2022

13:22:48

17

179

AQXE

00304348818TRLO1.1.1

08/06/2022

13:22:48

160

179.4

XLON

00304348816TRLO1.1.1

08/06/2022

13:22:48

96

179.4

XLON

00304348817TRLO1.1.1

08/06/2022

13:22:48

81

179.4

XLON

00304348815TRLO1.1.1

08/06/2022

13:22:45

7

179.6

TRQX

00304348800TRLO1.1.1

08/06/2022

13:21:24

52

179.4

CHIX

00304348464TRLO1.1.1

08/06/2022

13:20:25

19

179

XLON

00304348261TRLO1.1.1

08/06/2022

13:20:25

140

179.4

XLON

00304348262TRLO1.1.1

08/06/2022

13:20:25

71

179

XLON

00304348260TRLO1.1.1

08/06/2022

13:20:09

19

179.2

AQXE

00304348146TRLO1.1.1

08/06/2022

13:20:09

13

179

AQXE

00304348145TRLO1.1.1

08/06/2022

13:18:05

35

179.2

AQXE

00304347629TRLO1.1.1

08/06/2022

13:18:05

233

179.6

XLON

00304347628TRLO1.1.1

08/06/2022

13:18:05

56

179.6

CHIX

00304347627TRLO1.1.1

08/06/2022

13:17:50

46

180.2

BATE

00304347575TRLO1.1.1

08/06/2022

13:15:35

45

180.2

BATE

00304347142TRLO1.1.1

08/06/2022

13:10:54

8

180

TRQX

00304346007TRLO1.1.1

08/06/2022

13:08:42

44

180.2

BATE

00304345520TRLO1.1.1

08/06/2022

13:08:30

13

179.4

AQXE

00304345494TRLO1.1.1

08/06/2022

13:08:30

14

179

AQXE

00304345492TRLO1.1.1

08/06/2022

13:08:22

52

180.2

CHIX

00304345465TRLO1.1.1

08/06/2022

13:03:28

343

180.4

XLON

00304344353TRLO1.1.1

08/06/2022

13:03:28

92

180.4

XLON

00304344352TRLO1.1.1

08/06/2022

13:02:51

8

180

TRQX

00304344220TRLO1.1.1

08/06/2022

12:57:10

52

180.2

BATE

00304342927TRLO1.1.1

08/06/2022

12:55:43

54

180.2

CHIX

00304342595TRLO1.1.1

08/06/2022

12:54:59

13

180

TRQX

00304342393TRLO1.1.1

08/06/2022

12:53:29

22

180.4

AQXE

00304342065TRLO1.1.1

08/06/2022

12:53:29

12

180.2

AQXE

00304342064TRLO1.1.1

08/06/2022

12:53:04

94

180.2

XLON

00304341975TRLO1.1.1

08/06/2022

12:53:04

297

180.2

XLON

00304341974TRLO1.1.1

08/06/2022

12:52:37

16

180.4

BATE

00304341882TRLO1.1.1

08/06/2022

12:52:37

28

180.6

BATE

00304341883TRLO1.1.1

08/06/2022

12:49:54

8

180

TRQX

00304341208TRLO1.1.1

08/06/2022

12:46:43

226

181.2

XLON

00304340135TRLO1.1.1

08/06/2022

12:46:35

9

181.4

AQXE

00304340109TRLO1.1.1

08/06/2022

12:46:35

26

182.2

AQXE

00304340110TRLO1.1.1

08/06/2022

12:46:28

9

181.4

CHIX

00304340085TRLO1.1.1

08/06/2022

12:46:28

54

181.6

CHIX

00304340086TRLO1.1.1

08/06/2022

12:43:29

264

182

XLON

00304339152TRLO1.1.1

08/06/2022

12:43:29

34

182.2

AQXE

00304339151TRLO1.1.1

08/06/2022

12:39:33

10

182.2

AQXE

00304337817TRLO1.1.1

08/06/2022

12:39:21

46

182.4

BATE

00304337772TRLO1.1.1

08/06/2022

12:37:29

31

182

XLON

00304337209TRLO1.1.1

08/06/2022

12:37:28

44

182

XLON

00304337206TRLO1.1.1

08/06/2022

12:37:28

16

182

XLON

00304337205TRLO1.1.1

08/06/2022

12:37:28

44

182

XLON

00304337203TRLO1.1.1

08/06/2022

12:37:28

91

182

XLON

00304337204TRLO1.1.1

08/06/2022

12:37:02

90

182.2

CHIX

00304337101TRLO1.1.1

08/06/2022

12:35:25

259

183.6

XLON

00304336672TRLO1.1.1

08/06/2022

12:35:25

259

183.6

XLON

00304336671TRLO1.1.1

08/06/2022

12:35:25

46

183.4

BATE

00304336670TRLO1.1.1

08/06/2022

12:35:25

50

183.4

BATE

00304336669TRLO1.1.1

08/06/2022

12:35:25

13

182.8

TRQX

00304336667TRLO1.1.1

08/06/2022

12:35:25

450

183.4

BATE

00304336668TRLO1.1.1

08/06/2022

12:35:25

38

183

AQXE

00304336666TRLO1.1.1

08/06/2022

12:23:53

28

183

CHIX

00304334043TRLO1.1.1

08/06/2022

12:23:53

29

183

CHIX

00304334042TRLO1.1.1

08/06/2022

12:23:26

8

182.8

TRQX

00304333939TRLO1.1.1

08/06/2022

12:22:21

259

182.8

XLON

00304333671TRLO1.1.1

08/06/2022

12:20:48

33

183

AQXE

00304333327TRLO1.1.1

08/06/2022

12:20:47

5

183

CHIX

00304333318TRLO1.1.1

08/06/2022

12:20:47

53

183

CHIX

00304333317TRLO1.1.1

08/06/2022

12:20:47

5

183

CHIX

00304333316TRLO1.1.1

08/06/2022

12:17:53

61

183

CHIX

00304332520TRLO1.1.1

08/06/2022

12:17:53

366

183

CHIX

00304332519TRLO1.1.1

08/06/2022

12:16:13

7

182.8

TRQX

00304332134TRLO1.1.1

08/06/2022

12:16:13

14

182.8

TRQX

00304332132TRLO1.1.1

08/06/2022

12:16:13

7

182.8

TRQX

00304332133TRLO1.1.1

08/06/2022

12:16:13

68

183

AQXE

00304332130TRLO1.1.1

08/06/2022

12:16:13

34

183

AQXE

00304332131TRLO1.1.1

08/06/2022

12:16:13

279

183

XLON

00304332129TRLO1.1.1

08/06/2022

12:15:21

269

183

XLON

00304331940TRLO1.1.1

08/06/2022

12:15:19

11

183

AQXE

00304331929TRLO1.1.1

08/06/2022

12:03:14

406

182.8

XLON

00304328490TRLO1.1.1

08/06/2022

12:03:14

380

182.8

XLON

00304328489TRLO1.1.1

08/06/2022

12:03:14

122

182.8

XLON

00304328485TRLO1.1.1

08/06/2022

12:03:14

204

182.8

XLON

00304328483TRLO1.1.1

08/06/2022

11:48:42

7

182.2

TRQX

00304323688TRLO1.1.1

08/06/2022

11:48:39

600

181.6

XLON

00304323680TRLO1.1.1

08/06/2022

11:48:39

236

181.6

XLON

00304323679TRLO1.1.1

08/06/2022

11:45:35

38

181.8

AQXE

00304322594TRLO1.1.1

08/06/2022

11:40:22

7

182.2

TRQX

00304320925TRLO1.1.1

08/06/2022

11:35:00

32

181.8

AQXE

00304319304TRLO1.1.1

08/06/2022

11:33:37

8

182.2

TRQX

00304318887TRLO1.1.1

08/06/2022

11:30:10

14

182.2

TRQX

00304317818TRLO1.1.1

08/06/2022

11:30:10

7

182.2

TRQX

00304317817TRLO1.1.1

08/06/2022

11:28:25

33

181.8

AQXE

00304316974TRLO1.1.1

08/06/2022

11:25:10

35

181.8

AQXE

00304315962TRLO1.1.1

08/06/2022

11:14:46

36

181.8

AQXE

00304312941TRLO1.1.1

08/06/2022

11:11:51

55

181.8

CHIX

00304311950TRLO1.1.1

08/06/2022

11:11:51

429

181.8

XLON

00304311949TRLO1.1.1

08/06/2022

11:11:51

45

182

CHIX

00304311948TRLO1.1.1

08/06/2022

11:11:23

226

183.2

XLON

00304311780TRLO1.1.1

08/06/2022

11:11:23

8

183

TRQX

00304311778TRLO1.1.1

08/06/2022

11:11:23

226

183.2

XLON

00304311779TRLO1.1.1

08/06/2022

11:11:23

51

182.6

BATE

00304311776TRLO1.1.1

08/06/2022

11:11:23

8

183

TRQX

00304311777TRLO1.1.1

08/06/2022

11:11:23

52

182.6

BATE

00304311775TRLO1.1.1

08/06/2022

11:11:23

8

183

TRQX

00304311774TRLO1.1.1

08/06/2022

11:11:23

52

182.6

BATE

00304311773TRLO1.1.1

08/06/2022

11:11:23

47

182.6

BATE

00304311772TRLO1.1.1

08/06/2022

11:11:23

50

182.6

BATE

00304311770TRLO1.1.1

08/06/2022

11:11:23

46

182.6

BATE

00304311771TRLO1.1.1

08/06/2022

11:11:23

50

182.6

BATE

00304311769TRLO1.1.1

08/06/2022

11:11:23

39

183.2

AQXE

00304311767TRLO1.1.1

08/06/2022

11:11:23

39

183.2

AQXE

00304311768TRLO1.1.1

08/06/2022

10:54:47

7

183

TRQX

00304305464TRLO1.1.1

08/06/2022

10:54:47

7

183

TRQX

00304305463TRLO1.1.1

08/06/2022

10:54:47

77

183

TRQX

00304305462TRLO1.1.1

08/06/2022

10:54:47

6

183

TRQX

00304305461TRLO1.1.1

08/06/2022

10:54:47

55

183

CHIX

00304305460TRLO1.1.1

08/06/2022

10:54:47

59

183

CHIX

00304305459TRLO1.1.1

08/06/2022

10:54:47

57

183

CHIX

00304305458TRLO1.1.1

08/06/2022

10:54:47

57

183

CHIX

00304305457TRLO1.1.1

08/06/2022

10:54:47

212

183.2

XLON

00304305456TRLO1.1.1

08/06/2022

10:54:47

212

183.2

XLON

00304305455TRLO1.1.1

08/06/2022

10:54:47

33

183.2

AQXE

00304305454TRLO1.1.1

08/06/2022

10:54:47

33

183.2

AQXE

00304305453TRLO1.1.1

08/06/2022

10:50:21

159

183.2

XLON

00304303478TRLO1.1.1

08/06/2022

10:39:03

13

183.2

AQXE

00304298361TRLO1.1.1

08/06/2022

10:36:56

228

183.2

XLON

00304297493TRLO1.1.1

08/06/2022

10:36:54

22

183.2

XLON

00304297476TRLO1.1.1

08/06/2022

10:34:46

39

183.2

AQXE

00304296404TRLO1.1.1

08/06/2022

10:34:46

39

183.2

AQXE

00304296403TRLO1.1.1

08/06/2022

10:34:46

60

183.2

XLON

00304296402TRLO1.1.1

08/06/2022

10:34:46

147

183.2

XLON

00304296401TRLO1.1.1

08/06/2022

10:34:46

251

183.4

XLON

00304296400TRLO1.1.1

08/06/2022

10:34:46

55

183.4

CHIX

00304296399TRLO1.1.1

08/06/2022

10:26:38

257

183

XLON

00304292474TRLO1.1.1

08/06/2022

10:15:21

386

182.4

XLON

00304288735TRLO1.1.1

08/06/2022

10:14:32

80

182.2

CHIX

00304288406TRLO1.1.1

08/06/2022

10:12:42

44

182.2

BATE

00304287616TRLO1.1.1

08/06/2022

10:12:42

64

182.2

CHIX

00304287615TRLO1.1.1

08/06/2022

10:12:42

128

182.2

CHIX

00304287614TRLO1.1.1

08/06/2022

10:12:42

36

182.4

AQXE

00304287613TRLO1.1.1

08/06/2022

10:12:42

648

182.4

AQXE

00304287612TRLO1.1.1

08/06/2022

10:12:42

44

182.4

BATE

00304287610TRLO1.1.1

08/06/2022

10:12:42

176

182.4

BATE

00304287611TRLO1.1.1

08/06/2022

10:12:42

264

182.6

XLON

00304287609TRLO1.1.1

08/06/2022

10:03:40

332

181.8

XLON

00304284614TRLO1.1.1

08/06/2022

09:58:12

495

181.8

XLON

00304282748TRLO1.1.1

08/06/2022

09:54:26

258

181

XLON

00304281633TRLO1.1.1

08/06/2022

09:44:34

220

179.2

XLON

00304278222TRLO1.1.1

08/06/2022

09:44:34

31

179.2

XLON

00304278220TRLO1.1.1

08/06/2022

09:44:34

133

179.2

XLON

00304278221TRLO1.1.1

08/06/2022

09:44:34

56

179.2

XLON

00304278219TRLO1.1.1

08/06/2022

09:44:34

12

179.2

CHIX

00304278218TRLO1.1.1

08/06/2022

09:44:34

38

179.2

CHIX

00304278217TRLO1.1.1

08/06/2022

09:40:37

75

179

XLON

00304276966TRLO1.1.1

08/06/2022

09:35:35

48

179

BATE

00304275321TRLO1.1.1

08/06/2022

09:34:03

163

179

XLON

00304274768TRLO1.1.1

08/06/2022

09:34:03

87

179

XLON

00304274767TRLO1.1.1

08/06/2022

09:34:03

250

179

XLON

00304274766TRLO1.1.1

08/06/2022

09:32:41

69

179

CHIX

00304274327TRLO1.1.1

08/06/2022

09:25:31

14

179

CHIX

00304271791TRLO1.1.1

08/06/2022

09:25:31

39

179.2

CHIX

00304271792TRLO1.1.1

08/06/2022

09:25:15

49

178.8

BATE

00304271664TRLO1.1.1

08/06/2022

09:25:06

7

178.4

TRQX

00304271639TRLO1.1.1

08/06/2022

09:25:06

7

178.6

TRQX

00304271638TRLO1.1.1

08/06/2022

09:23:07

21

178.8

BATE

00304270936TRLO1.1.1

08/06/2022

09:23:07

530

178.8

BATE

00304270935TRLO1.1.1

08/06/2022

09:23:05

11

178.8

BATE

00304270921TRLO1.1.1

08/06/2022

09:23:05

21

178.8

BATE

00304270920TRLO1.1.1

08/06/2022

09:22:35

253

179

XLON

00304270771TRLO1.1.1

08/06/2022

09:22:35

248

179.2

XLON

00304270769TRLO1.1.1

08/06/2022

09:22:35

243

179.2

XLON

00304270770TRLO1.1.1

08/06/2022

09:22:35

16

179.2

CHIX

00304270767TRLO1.1.1

08/06/2022

09:22:35

19

179.2

CHIX

00304270768TRLO1.1.1

08/06/2022

09:22:35

19

179.2

CHIX

00304270766TRLO1.1.1

08/06/2022

09:11:02

572

178.8

CHIX

00304266711TRLO1.1.1

08/06/2022

09:11:02

52

178.8

CHIX

00304266710TRLO1.1.1

08/06/2022

09:10:38

297

178.8

XLON

00304266419TRLO1.1.1

08/06/2022

09:10:31

8

178.6

TRQX

00304266365TRLO1.1.1

08/06/2022

09:08:09

19

178.2

TRQX

00304265511TRLO1.1.1

08/06/2022

09:08:09

61

178.2

TRQX

00304265510TRLO1.1.1

08/06/2022

09:08:05

350

178.4

XLON

00304265481TRLO1.1.1

08/06/2022

09:08:05

556

178.4

XLON

00304265479TRLO1.1.1

08/06/2022

09:08:05

2070

178.4

XLON

00304265480TRLO1.1.1

08/06/2022

08:29:56

56

175.6

XLON

00304247515TRLO1.1.1

08/06/2022

08:29:56

60

175.6

XLON

00304247514TRLO1.1.1

08/06/2022

08:29:56

17

175.6

XLON

00304247513TRLO1.1.1

08/06/2022

08:29:56

16

175.6

XLON

00304247512TRLO1.1.1

 

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