Transaction in Own Shares

RNS Number : 3914O
PureTech Health PLC
10 June 2022
 

10 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: 

9 June 2022



Number of ordinary shares purchased:

46,602



Highest price paid per share:

184.20p



Lowest price paid per share:

178.20p



Volume weighted average price paid per share:

181.14p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 977,529 ordinary shares in treasury and has 287,633,591 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,633,591, 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

09/06/2022

16:29:37

505

181.6

XLON

00304637539TRLO1.1.1

09/06/2022

16:28:42

90

181.2

CHIX

00304636817TRLO1.1.1

09/06/2022

16:28:42

85

181.2

BATE

00304636816TRLO1.1.1

09/06/2022

16:23:40

35

180.8

AQXE

00304631876TRLO1.1.1

09/06/2022

16:23:30

49

180.8

XLON

00304631745TRLO1.1.1

09/06/2022

16:23:30

290

180.8

XLON

00304631744TRLO1.1.1

09/06/2022

16:21:27

76

180.6

CHIX

00304630297TRLO1.1.1

09/06/2022

16:21:09

61

180.6

BATE

00304630030TRLO1.1.1

09/06/2022

16:21:05

359

180.6

XLON

00304629955TRLO1.1.1

09/06/2022

16:20:40

81

180.8

AQXE

00304629570TRLO1.1.1

09/06/2022

16:18:46

257

180.6

XLON

00304627742TRLO1.1.1

09/06/2022

16:18:46

59

180.6

XLON

00304627741TRLO1.1.1

09/06/2022

16:18:33

290

180.7

XLON

00304627540TRLO1.1.1

09/06/2022

16:17:58

74

181

BATE

00304627008TRLO1.1.1

09/06/2022

16:17:48

116

180.6

CHIX

00304626863TRLO1.1.1

09/06/2022

16:15:51

394

181.2

XLON

00304624862TRLO1.1.1

09/06/2022

16:15:51

48

180.6

AQXE

00304624858TRLO1.1.1

09/06/2022

16:15:51

450

181.2

XLON

00304624859TRLO1.1.1

09/06/2022

16:15:51

121

181

BATE

00304624857TRLO1.1.1

09/06/2022

16:15:51

112

180.6

CHIX

00304624856TRLO1.1.1

09/06/2022

16:15:51

125

181.2

BATE

00304624854TRLO1.1.1

09/06/2022

16:15:51

52

180.8

AQXE

00304624853TRLO1.1.1

09/06/2022

16:15:51

44

180.8

AQXE

00304624852TRLO1.1.1

09/06/2022

16:15:51

46

180.8

AQXE

00304624850TRLO1.1.1

09/06/2022

16:15:51

41

180.8

AQXE

00304624851TRLO1.1.1

09/06/2022

16:15:51

90

180.8

CHIX

00304624849TRLO1.1.1

09/06/2022

16:15:21

87

181.4

CHIX

00304624387TRLO1.1.1

09/06/2022

16:15:21

383

181.4

XLON

00304624388TRLO1.1.1

09/06/2022

16:15:11

19

181.4

BATE

00304624269TRLO1.1.1

09/06/2022

16:11:37

26

181.2

XLON

00304620779TRLO1.1.1

09/06/2022

16:11:37

214

181.2

XLON

00304620778TRLO1.1.1

09/06/2022

16:09:16

223

181.2

XLON

00304618723TRLO1.1.1

09/06/2022

16:07:37

58

181

BATE

00304617084TRLO1.1.1

09/06/2022

16:07:05

250

181.2

XLON

00304616651TRLO1.1.1

09/06/2022

16:05:43

65

181

BATE

00304615316TRLO1.1.1

09/06/2022

16:05:43

68

181

BATE

00304615314TRLO1.1.1

09/06/2022

16:05:43

68

181

BATE

00304615315TRLO1.1.1

09/06/2022

16:05:43

76

181.2

CHIX

00304615313TRLO1.1.1

09/06/2022

16:05:43

43

181.2

AQXE

00304615312TRLO1.1.1

09/06/2022

16:05:43

49

181.2

AQXE

00304615311TRLO1.1.1

09/06/2022

16:05:43

42

181.2

AQXE

00304615310TRLO1.1.1

09/06/2022

16:04:49

213

181.2

XLON

00304614548TRLO1.1.1

09/06/2022

16:04:49

247

181.2

XLON

00304614546TRLO1.1.1

09/06/2022

16:04:49

247

181.2

XLON

00304614547TRLO1.1.1

09/06/2022

16:04:49

219

181.2

XLON

00304614545TRLO1.1.1

09/06/2022

16:04:49

166

181.2

XLON

00304614544TRLO1.1.1

09/06/2022

16:04:49

75

181.2

CHIX

00304614543TRLO1.1.1

09/06/2022

16:04:49

41

181.2

CHIX

00304614541TRLO1.1.1

09/06/2022

16:04:49

34

181.2

CHIX

00304614542TRLO1.1.1

09/06/2022

16:04:28

46

181.2

XLON

00304614134TRLO1.1.1

09/06/2022

16:04:28

64

181.2

XLON

00304614133TRLO1.1.1

09/06/2022

16:04:28

218

181.2

XLON

00304614132TRLO1.1.1

09/06/2022

15:55:13

75

181

CHIX

00304604334TRLO1.1.1

09/06/2022

15:55:03

207

181.2

XLON

00304604013TRLO1.1.1

09/06/2022

15:53:03

203

181.2

XLON

00304601733TRLO1.1.1

09/06/2022

15:50:51

83

181.2

XLON

00304600083TRLO1.1.1

09/06/2022

15:50:42

47

181.2

AQXE

00304599948TRLO1.1.1

09/06/2022

15:49:31

70

181.4

BATE

00304598572TRLO1.1.1

09/06/2022

15:48:28

76

181.8

CHIX

00304597484TRLO1.1.1

09/06/2022

15:48:28

210

181.8

XLON

00304597485TRLO1.1.1

09/06/2022

15:47:02

66

182

BATE

00304595906TRLO1.1.1

09/06/2022

15:44:39

85

181.8

CHIX

00304593358TRLO1.1.1

09/06/2022

15:44:09

41

182

AQXE

00304592818TRLO1.1.1

09/06/2022

15:44:05

140

181.8

XLON

00304592744TRLO1.1.1

09/06/2022

15:44:04

118

181.8

XLON

00304592703TRLO1.1.1

09/06/2022

15:42:06

160

181.8

XLON

00304590635TRLO1.1.1

09/06/2022

15:42:06

99

181.8

XLON

00304590634TRLO1.1.1

09/06/2022

15:41:05

65

182

BATE

00304589755TRLO1.1.1

09/06/2022

15:41:05

49

182

AQXE

00304589754TRLO1.1.1

09/06/2022

15:41:05

245

182

AQXE

00304589753TRLO1.1.1

09/06/2022

15:40:14

68

182

CHIX

00304588553TRLO1.1.1

09/06/2022

15:40:14

68

182

CHIX

00304588552TRLO1.1.1

09/06/2022

15:40:13

204

182

XLON

00304588491TRLO1.1.1

09/06/2022

15:40:13

204

182

XLON

00304588485TRLO1.1.1

09/06/2022

15:40:13

408

182

XLON

00304588487TRLO1.1.1

09/06/2022

15:35:17

68

181.8

BATE

00304584159TRLO1.1.1

09/06/2022

15:34:59

72

181.8

CHIX

00304583771TRLO1.1.1

09/06/2022

15:34:55

242

181.8

XLON

00304583708TRLO1.1.1

09/06/2022

15:32:50

40

182

BATE

00304582250TRLO1.1.1

09/06/2022

15:32:50

254

182

XLON

00304582246TRLO1.1.1

09/06/2022

15:32:50

234

182

XLON

00304582247TRLO1.1.1

09/06/2022

15:32:50

219

182

XLON

00304582244TRLO1.1.1

09/06/2022

15:32:50

219

182

XLON

00304582245TRLO1.1.1

09/06/2022

15:32:50

121

182

XLON

00304582243TRLO1.1.1

09/06/2022

15:32:50

29

182

BATE

00304582242TRLO1.1.1

09/06/2022

15:32:50

42

182

BATE

00304582241TRLO1.1.1

09/06/2022

15:32:50

77

182

CHIX

00304582239TRLO1.1.1

09/06/2022

15:32:50

72

182

CHIX

00304582240TRLO1.1.1

09/06/2022

15:32:50

68

182

CHIX

00304582238TRLO1.1.1

09/06/2022

15:32:50

27

182

BATE

00304582237TRLO1.1.1

09/06/2022

15:32:50

9

182

CHIX

00304582236TRLO1.1.1

09/06/2022

15:29:32

96

182

XLON

00304580659TRLO1.1.1

09/06/2022

15:29:32

59

182

CHIX

00304580657TRLO1.1.1

09/06/2022

15:29:32

182

182

XLON

00304580658TRLO1.1.1

09/06/2022

15:29:32

35

182

XLON

00304580656TRLO1.1.1

09/06/2022

15:19:11

61

182

BATE

00304576184TRLO1.1.1

09/06/2022

15:19:11

61

182

BATE

00304576185TRLO1.1.1

09/06/2022

15:19:11

657

182

XLON

00304576183TRLO1.1.1

09/06/2022

15:13:40

47

181.6

AQXE

00304573483TRLO1.1.1

09/06/2022

15:11:34

249

181.4

XLON

00304572067TRLO1.1.1

09/06/2022

15:11:34

249

181.4

XLON

00304572066TRLO1.1.1

09/06/2022

15:09:48

61

181.6

BATE

00304570678TRLO1.1.1

09/06/2022

15:09:38

42

181.6

AQXE

00304570544TRLO1.1.1

09/06/2022

15:08:20

29

181.4

CHIX

00304569287TRLO1.1.1

09/06/2022

15:08:20

41

181.4

CHIX

00304569286TRLO1.1.1

09/06/2022

15:08:20

128

181.6

XLON

00304569285TRLO1.1.1

09/06/2022

15:08:04

126

181.6

XLON

00304569094TRLO1.1.1

09/06/2022

15:07:35

1

181.8

BATE

00304568910TRLO1.1.1

09/06/2022

15:07:35

8

181.8

BATE

00304568909TRLO1.1.1

09/06/2022

15:07:35

51

181.8

BATE

00304568908TRLO1.1.1

09/06/2022

15:05:40

260

181.6

XLON

00304568061TRLO1.1.1

09/06/2022

15:03:28

50

181.8

BATE

00304567254TRLO1.1.1

09/06/2022

15:03:15

77

181.4

CHIX

00304567182TRLO1.1.1

09/06/2022

15:03:15

230

181.6

XLON

00304567181TRLO1.1.1

09/06/2022

15:03:15

50

181.8

AQXE

00304567180TRLO1.1.1

09/06/2022

15:01:39

80

182

CHIX

00304566287TRLO1.1.1

09/06/2022

15:01:07

62

182

BATE

00304566111TRLO1.1.1

09/06/2022

15:01:07

62

182

BATE

00304566110TRLO1.1.1

09/06/2022

15:00:44

215

182.2

XLON

00304565976TRLO1.1.1

09/06/2022

14:59:28

50

182.2

AQXE

00304565596TRLO1.1.1

09/06/2022

14:58:16

243

182.4

XLON

00304565255TRLO1.1.1

09/06/2022

14:57:05

50

182.2

AQXE

00304564957TRLO1.1.1

09/06/2022

14:57:05

50

182.2

AQXE

00304564956TRLO1.1.1

09/06/2022

14:57:05

69

182.2

CHIX

00304564955TRLO1.1.1

09/06/2022

14:56:16

70

182.4

BATE

00304564777TRLO1.1.1

09/06/2022

14:56:16

138

182.4

CHIX

00304564776TRLO1.1.1

09/06/2022

14:56:13

292

182.4

XLON

00304564762TRLO1.1.1

09/06/2022

14:56:13

437

182.4

XLON

00304564761TRLO1.1.1

09/06/2022

14:56:11

180

182.4

XLON

00304564758TRLO1.1.1

09/06/2022

14:56:11

63

182.4

XLON

00304564757TRLO1.1.1

09/06/2022

14:53:32

232

182.2

XLON

00304563871TRLO1.1.1

09/06/2022

14:46:07

50

181.6

AQXE

00304561055TRLO1.1.1

09/06/2022

14:46:07

35

181.6

AQXE

00304561054TRLO1.1.1

09/06/2022

14:46:07

15

181.6

AQXE

00304561053TRLO1.1.1

09/06/2022

14:46:07

66

181.8

BATE

00304561052TRLO1.1.1

09/06/2022

14:46:07

83

181.8

CHIX

00304561051TRLO1.1.1

09/06/2022

14:46:07

66

181.8

BATE

00304561050TRLO1.1.1

09/06/2022

14:45:51

207

182

XLON

00304560977TRLO1.1.1

09/06/2022

14:43:45

482

182

XLON

00304560336TRLO1.1.1

09/06/2022

14:43:45

139

181.8

XLON

00304560335TRLO1.1.1

09/06/2022

14:40:49

190

181

XLON

00304559076TRLO1.1.1

09/06/2022

14:39:47

12

180

TRQX

00304558568TRLO1.1.1

09/06/2022

14:38:32

35

179.6

CHIX

00304558110TRLO1.1.1

09/06/2022

14:38:32

52

179.6

CHIX

00304558109TRLO1.1.1

09/06/2022

14:38:31

52

179.6

AQXE

00304558096TRLO1.1.1

09/06/2022

14:37:28

230

179.6

XLON

00304557726TRLO1.1.1

09/06/2022

14:37:20

11

180

TRQX

00304557712TRLO1.1.1

09/06/2022

14:37:16

62

180

BATE

00304557685TRLO1.1.1

09/06/2022

14:34:41

79

179.6

CHIX

00304556741TRLO1.1.1

09/06/2022

14:33:39

240

179.6

XLON

00304556237TRLO1.1.1

09/06/2022

14:33:24

43

179.6

AQXE

00304556182TRLO1.1.1

09/06/2022

14:33:19

72

180

BATE

00304556160TRLO1.1.1

09/06/2022

14:33:06

10

180

TRQX

00304556010TRLO1.1.1

09/06/2022

14:31:13

8

180

TRQX

00304555263TRLO1.1.1

09/06/2022

14:31:13

3

180

TRQX

00304555264TRLO1.1.1

09/06/2022

14:31:13

7

180

TRQX

00304555262TRLO1.1.1

09/06/2022

14:31:13

12

180

TRQX

00304555260TRLO1.1.1

09/06/2022

14:31:13

5

180

TRQX

00304555261TRLO1.1.1

09/06/2022

14:31:13

217

180

XLON

00304555259TRLO1.1.1

09/06/2022

14:31:13

75

180

CHIX

00304555258TRLO1.1.1

09/06/2022

14:31:13

75

180

CHIX

00304555257TRLO1.1.1

09/06/2022

14:31:13

120

180

BATE

00304555255TRLO1.1.1

09/06/2022

14:31:13

60

180

BATE

00304555256TRLO1.1.1

09/06/2022

14:31:13

29

180

AQXE

00304555253TRLO1.1.1

09/06/2022

14:31:13

75

180

CHIX

00304555254TRLO1.1.1

09/06/2022

14:31:13

94

180

AQXE

00304555252TRLO1.1.1

09/06/2022

14:28:26

217

180

XLON

00304553895TRLO1.1.1

09/06/2022

14:28:26

215

180

XLON

00304553893TRLO1.1.1

09/06/2022

14:28:26

860

180

XLON

00304553890TRLO1.1.1

09/06/2022

14:09:29

49

179

AQXE

00304549285TRLO1.1.1

09/06/2022

14:09:28

254

179

XLON

00304549282TRLO1.1.1

09/06/2022

14:09:28

255

179

XLON

00304549281TRLO1.1.1

09/06/2022

14:09:28

59

179

BATE

00304549279TRLO1.1.1

09/06/2022

14:09:28

255

179

XLON

00304549280TRLO1.1.1

09/06/2022

14:09:28

82

179

CHIX

00304549278TRLO1.1.1

09/06/2022

14:09:28

59

179

BATE

00304549277TRLO1.1.1

09/06/2022

14:04:01

11

179.2

TRQX

00304547844TRLO1.1.1

09/06/2022

14:01:25

1

179

BATE

00304547336TRLO1.1.1

09/06/2022

14:00:09

80

179

CHIX

00304547050TRLO1.1.1

09/06/2022

14:00:09

160

179

CHIX

00304547049TRLO1.1.1

09/06/2022

13:57:27

11

179.2

TRQX

00304546499TRLO1.1.1

09/06/2022

13:54:24

213

178.8

XLON

00304545340TRLO1.1.1

09/06/2022

13:54:24

213

178.8

XLON

00304545339TRLO1.1.1

09/06/2022

13:54:21

46

179

AQXE

00304545311TRLO1.1.1

09/06/2022

13:52:09

68

179

BATE

00304544833TRLO1.1.1

09/06/2022

13:52:09

52

179

AQXE

00304544832TRLO1.1.1

09/06/2022

13:49:56

31

179

BATE

00304544038TRLO1.1.1

09/06/2022

13:49:48

42

178.6

AQXE

00304543973TRLO1.1.1

09/06/2022

13:49:48

42

178.6

AQXE

00304543972TRLO1.1.1

09/06/2022

13:48:30

252

178.8

XLON

00304543599TRLO1.1.1

09/06/2022

13:48:30

258

178.8

XLON

00304543598TRLO1.1.1

09/06/2022

13:48:30

258

178.8

XLON

00304543597TRLO1.1.1

09/06/2022

13:48:30

11

179.2

TRQX

00304543596TRLO1.1.1

09/06/2022

13:40:15

63

179

BATE

00304541308TRLO1.1.1

09/06/2022

13:40:04

11

179.2

TRQX

00304541287TRLO1.1.1

09/06/2022

13:37:30

196

178.6

XLON

00304540775TRLO1.1.1

09/06/2022

13:37:30

204

178.6

XLON

00304540776TRLO1.1.1

09/06/2022

13:37:30

8

178.6

XLON

00304540774TRLO1.1.1

09/06/2022

13:33:06

11

179.2

TRQX

00304539668TRLO1.1.1

09/06/2022

13:30:40

10

179.2

TRQX

00304539213TRLO1.1.1

09/06/2022

13:30:14

73

178.2

CHIX

00304539153TRLO1.1.1

09/06/2022

13:30:14

73

178.2

CHIX

00304539152TRLO1.1.1

09/06/2022

13:30:14

213

178.4

XLON

00304539151TRLO1.1.1

09/06/2022

13:27:27

63

179

BATE

00304538560TRLO1.1.1

09/06/2022

13:26:20

208

178.4

XLON

00304538325TRLO1.1.1

09/06/2022

13:23:15

46

178.4

AQXE

00304537744TRLO1.1.1

09/06/2022

13:21:25

10

179.2

TRQX

00304537311TRLO1.1.1

09/06/2022

13:18:23

64

179.4

BATE

00304536661TRLO1.1.1

09/06/2022

13:17:01

234

179.4

XLON

00304536456TRLO1.1.1

09/06/2022

13:13:39

87

179.4

XLON

00304535277TRLO1.1.1

09/06/2022

13:13:39

121

179.4

XLON

00304535276TRLO1.1.1

09/06/2022

13:07:32

229

179.4

XLON

00304534217TRLO1.1.1

09/06/2022

13:07:29

75

179.2

CHIX

00304534210TRLO1.1.1

09/06/2022

13:07:19

46

179.6

AQXE

00304534184TRLO1.1.1

09/06/2022

13:07:13

12

179.2

TRQX

00304534174TRLO1.1.1

09/06/2022

13:06:02

61

179.4

BATE

00304533998TRLO1.1.1

09/06/2022

13:01:15

234

179.4

XLON

00304533235TRLO1.1.1

09/06/2022

12:58:38

70

179.8

CHIX

00304532764TRLO1.1.1

09/06/2022

12:56:42

58

180.2

BATE

00304532480TRLO1.1.1

09/06/2022

12:56:36

12

179.8

TRQX

00304532472TRLO1.1.1

09/06/2022

12:55:42

42

180.2

AQXE

00304532245TRLO1.1.1

09/06/2022

12:55:14

23

179.8

XLON

00304532146TRLO1.1.1

09/06/2022

12:55:14

62

179.8

XLON

00304532144TRLO1.1.1

09/06/2022

12:55:14

131

179.8

XLON

00304532145TRLO1.1.1

09/06/2022

12:50:27

216

179.8

XLON

00304531132TRLO1.1.1

09/06/2022

12:40:26

9

181.8

TRQX

00304528853TRLO1.1.1

09/06/2022

12:38:55

298

181.6

XLON

00304528654TRLO1.1.1

09/06/2022

12:38:55

42

181.6

XLON

00304528655TRLO1.1.1

09/06/2022

12:37:02

15

181.8

BATE

00304528294TRLO1.1.1

09/06/2022

12:35:46

63

181.4

CHIX

00304528052TRLO1.1.1

09/06/2022

12:33:02

39

181.4

CHIX

00304527460TRLO1.1.1

09/06/2022

12:32:37

302

181.6

XLON

00304527373TRLO1.1.1

09/06/2022

12:30:39

359

181.6

XLON

00304527094TRLO1.1.1

09/06/2022

12:30:39

53

181.6

CHIX

00304527095TRLO1.1.1

09/06/2022

12:30:39

234

181.6

XLON

00304527096TRLO1.1.1

09/06/2022

12:30:39

6

181.6

CHIX

00304527093TRLO1.1.1

09/06/2022

12:30:39

109

181.6

XLON

00304527091TRLO1.1.1

09/06/2022

12:30:39

234

181.6

XLON

00304527092TRLO1.1.1

09/06/2022

12:28:23

53

181.8

BATE

00304526547TRLO1.1.1

09/06/2022

12:27:30

8

181.8

TRQX

00304526342TRLO1.1.1

09/06/2022

12:24:49

36

181.6

AQXE

00304525797TRLO1.1.1

09/06/2022

12:24:49

47

181.6

CHIX

00304525798TRLO1.1.1

09/06/2022

12:24:49

36

181.6

AQXE

00304525796TRLO1.1.1

09/06/2022

12:24:48

2

181.8

TRQX

00304525791TRLO1.1.1

09/06/2022

12:23:44

6

181.8

TRQX

00304525499TRLO1.1.1

09/06/2022

12:23:43

128

181.6

XLON

00304525496TRLO1.1.1

09/06/2022

12:23:43

125

181.6

XLON

00304525495TRLO1.1.1

09/06/2022

12:23:43

49

181.8

BATE

00304525494TRLO1.1.1

09/06/2022

12:23:32

39

182

BATE

00304525436TRLO1.1.1

09/06/2022

12:22:57

259

181.8

XLON

00304524963TRLO1.1.1

09/06/2022

12:12:31

8

181.8

TRQX

00304522317TRLO1.1.1

09/06/2022

12:05:30

45

181.6

BATE

00304520911TRLO1.1.1

09/06/2022

12:05:29

8

181.8

TRQX

00304520910TRLO1.1.1

09/06/2022

12:04:51

57

181.6

CHIX

00304520711TRLO1.1.1

09/06/2022

12:04:32

33

181.6

AQXE

00304520647TRLO1.1.1

09/06/2022

12:01:09

35

181.6

AQXE

00304519968TRLO1.1.1

09/06/2022

12:01:06

52

181.6

BATE

00304519960TRLO1.1.1

09/06/2022

12:01:05

43

181.2

XLON

00304519945TRLO1.1.1

09/06/2022

12:01:05

179

181.2

XLON

00304519943TRLO1.1.1

09/06/2022

12:01:05

222

181.2

XLON

00304519944TRLO1.1.1

09/06/2022

12:00:37

57

181.6

CHIX

00304519835TRLO1.1.1

09/06/2022

11:58:47

8

181.8

TRQX

00304519472TRLO1.1.1

09/06/2022

11:52:00

31

181.6

AQXE

00304518085TRLO1.1.1

09/06/2022

11:52:00

31

181.6

AQXE

00304518084TRLO1.1.1

09/06/2022

11:51:53

8

181.8

TRQX

00304518074TRLO1.1.1

09/06/2022

11:50:09

17

181.6

BATE

00304517724TRLO1.1.1

09/06/2022

11:50:09

29

181.6

BATE

00304517723TRLO1.1.1

09/06/2022

11:50:09

20

181.6

BATE

00304517722TRLO1.1.1

09/06/2022

11:50:09

65

181.6

CHIX

00304517721TRLO1.1.1

09/06/2022

11:50:09

64

181.6

CHIX

00304517720TRLO1.1.1

09/06/2022

11:50:09

26

181.6

BATE

00304517719TRLO1.1.1

09/06/2022

11:49:23

8

181.8

TRQX

00304517533TRLO1.1.1

09/06/2022

11:44:36

189

181.6

XLON

00304516715TRLO1.1.1

09/06/2022

11:44:36

235

181.6

XLON

00304516714TRLO1.1.1

09/06/2022

11:38:59

32

181.6

AQXE

00304515524TRLO1.1.1

09/06/2022

11:38:59

35

181.6

AQXE

00304515522TRLO1.1.1

09/06/2022

11:38:59

32

181.6

AQXE

00304515523TRLO1.1.1

09/06/2022

11:38:59

37

181.6

AQXE

00304515521TRLO1.1.1

09/06/2022

11:38:59

34

181.6

AQXE

00304515520TRLO1.1.1

09/06/2022

11:38:59

45

181.6

BATE

00304515518TRLO1.1.1

09/06/2022

11:38:59

60

181.6

CHIX

00304515519TRLO1.1.1

09/06/2022

11:38:59

32

181.6

AQXE

00304515517TRLO1.1.1

09/06/2022

11:38:59

34

181.6

AQXE

00304515516TRLO1.1.1

09/06/2022

11:38:59

34

181.6

AQXE

00304515515TRLO1.1.1

09/06/2022

11:37:55

14

181.8

TRQX

00304515331TRLO1.1.1

09/06/2022

11:33:25

240

181.8

XLON

00304514447TRLO1.1.1

09/06/2022

11:30:05

9

181.8

TRQX

00304513715TRLO1.1.1

09/06/2022

11:28:16

252

181.8

XLON

00304513139TRLO1.1.1

09/06/2022

11:26:40

51

181.8

BATE

00304512807TRLO1.1.1

09/06/2022

11:24:56

53

181.6

CHIX

00304512420TRLO1.1.1

09/06/2022

11:22:35

46

181.8

BATE

00304511923TRLO1.1.1

09/06/2022

11:22:06

308

181.8

XLON

00304511809TRLO1.1.1

09/06/2022

11:20:31

9

181.8

TRQX

00304511349TRLO1.1.1

09/06/2022

11:15:27

45

181.8

BATE

00304510243TRLO1.1.1

09/06/2022

11:14:57

340

181.8

XLON

00304510119TRLO1.1.1

09/06/2022

11:14:52

41

181.8

CHIX

00304510094TRLO1.1.1

09/06/2022

11:14:52

20

181.8

CHIX

00304510093TRLO1.1.1

09/06/2022

11:13:17

49

181.8

BATE

00304509793TRLO1.1.1

09/06/2022

11:12:49

53

181.8

CHIX

00304509703TRLO1.1.1

09/06/2022

11:12:49

53

181.8

CHIX

00304509702TRLO1.1.1

09/06/2022

11:09:29

8

181.8

TRQX

00304509082TRLO1.1.1

09/06/2022

11:09:29

86

181.8

XLON

00304509081TRLO1.1.1

09/06/2022

11:09:29

132

181.8

XLON

00304509080TRLO1.1.1

09/06/2022

11:06:25

218

181.8

XLON

00304508552TRLO1.1.1

09/06/2022

11:03:51

43

181.8

CHIX

00304508024TRLO1.1.1

09/06/2022

11:03:51

13

181.8

CHIX

00304508023TRLO1.1.1

09/06/2022

11:03:44

8

181.8

TRQX

00304508003TRLO1.1.1

09/06/2022

11:03:44

32

181.8

BATE

00304508002TRLO1.1.1

09/06/2022

11:01:34

29

181.8

CHIX

00304507655TRLO1.1.1

09/06/2022

10:59:28

56

181.8

CHIX

00304507267TRLO1.1.1

09/06/2022

10:59:25

19

181.8

BATE

00304507253TRLO1.1.1

09/06/2022

10:59:25

11

181.8

BATE

00304507252TRLO1.1.1

09/06/2022

10:57:34

46

181.8

BATE

00304506842TRLO1.1.1

09/06/2022

10:57:28

236

182

XLON

00304506819TRLO1.1.1

09/06/2022

10:57:13

8

181.8

TRQX

00304506765TRLO1.1.1

09/06/2022

10:56:52

196

182

TRQX

00304506708TRLO1.1.1

09/06/2022

10:56:52

20

182

TRQX

00304506707TRLO1.1.1

09/06/2022

10:56:52

8

182

TRQX

00304506706TRLO1.1.1

09/06/2022

10:52:29

8

182

XLON

00304505293TRLO1.1.1

09/06/2022

10:52:29

219

182

XLON

00304505291TRLO1.1.1

09/06/2022

10:52:29

129

182

XLON

00304505290TRLO1.1.1

09/06/2022

10:52:29

62

182

XLON

00304505289TRLO1.1.1

09/06/2022

10:44:23

66

182

XLON

00304502701TRLO1.1.1

09/06/2022

10:44:23

152

182

XLON

00304502700TRLO1.1.1

09/06/2022

10:41:03

159

181.6

XLON

00304501932TRLO1.1.1

09/06/2022

10:41:03

103

181.6

XLON

00304501931TRLO1.1.1

09/06/2022

10:41:03

36

181.6

XLON

00304501930TRLO1.1.1

09/06/2022

10:41:03

44

181.6

XLON

00304501929TRLO1.1.1

09/06/2022

10:39:19

56

182.4

CHIX

00304501460TRLO1.1.1

09/06/2022

10:39:19

32

182

AQXE

00304501459TRLO1.1.1

09/06/2022

10:39:19

38

182

AQXE

00304501458TRLO1.1.1

09/06/2022

10:39:19

38

182

AQXE

00304501457TRLO1.1.1

09/06/2022

10:39:19

56

182.4

CHIX

00304501456TRLO1.1.1

09/06/2022

10:36:53

35

182.6

BATE

00304501003TRLO1.1.1

09/06/2022

10:36:38

27

182.6

BATE

00304500939TRLO1.1.1

09/06/2022

10:34:11

50

182.6

BATE

00304500427TRLO1.1.1

09/06/2022

10:34:11

253

182.6

XLON

00304500428TRLO1.1.1

09/06/2022

10:34:11

50

182.6

BATE

00304500426TRLO1.1.1

09/06/2022

10:33:54

41

182.6

XLON

00304500376TRLO1.1.1

09/06/2022

10:33:43

28

182.6

BATE

00304500346TRLO1.1.1

09/06/2022

10:28:25

218

182.4

XLON

00304499268TRLO1.1.1

09/06/2022

10:28:25

61

182.4

CHIX

00304499267TRLO1.1.1

09/06/2022

10:28:15

208

182.6

XLON

00304499224TRLO1.1.1

09/06/2022

10:18:01

41

181

XLON

00304497226TRLO1.1.1

09/06/2022

10:18:01

128

181

XLON

00304497225TRLO1.1.1

09/06/2022

10:18:01

101

181

XLON

00304497224TRLO1.1.1

09/06/2022

10:15:05

51

180.8

BATE

00304496508TRLO1.1.1

09/06/2022

10:13:41

257

181

XLON

00304496137TRLO1.1.1

09/06/2022

10:12:44

32

181

AQXE

00304495846TRLO1.1.1

09/06/2022

10:12:44

33

181

AQXE

00304495845TRLO1.1.1

09/06/2022

10:12:44

105

181

AQXE

00304495843TRLO1.1.1

09/06/2022

10:12:44

35

181

AQXE

00304495844TRLO1.1.1

09/06/2022

10:12:44

56

181

CHIX

00304495842TRLO1.1.1

09/06/2022

10:09:19

361

180.8

XLON

00304495100TRLO1.1.1

09/06/2022

10:07:52

47

181

BATE

00304494827TRLO1.1.1

09/06/2022

10:07:52

88

181

CHIX

00304494825TRLO1.1.1

09/06/2022

10:07:52

47

181

BATE

00304494826TRLO1.1.1

09/06/2022

10:00:29

364

180.4

XLON

00304493141TRLO1.1.1

09/06/2022

09:57:28

53

180.2

CHIX

00304492361TRLO1.1.1

09/06/2022

09:52:52

272

180.2

XLON

00304490953TRLO1.1.1

09/06/2022

09:50:22

51

180.2

BATE

00304490051TRLO1.1.1

09/06/2022

09:49:27

357

180.2

XLON

00304489762TRLO1.1.1

09/06/2022

09:47:10

34

180

BATE

00304489041TRLO1.1.1

09/06/2022

09:47:10

44

180

BATE

00304489042TRLO1.1.1

09/06/2022

09:47:10

56

180

CHIX

00304489040TRLO1.1.1

09/06/2022

09:47:10

228

180

XLON

00304489038TRLO1.1.1

09/06/2022

09:47:10

228

180

XLON

00304489036TRLO1.1.1

09/06/2022

09:47:10

34

180

CHIX

00304489037TRLO1.1.1

09/06/2022

09:47:10

22

180

XLON

00304489034TRLO1.1.1

09/06/2022

09:47:10

86

180

XLON

00304489035TRLO1.1.1

09/06/2022

09:47:10

113

180

XLON

00304489033TRLO1.1.1

09/06/2022

09:47:10

31

180

CHIX

00304489031TRLO1.1.1

09/06/2022

09:47:10

291

180

XLON

00304489032TRLO1.1.1

09/06/2022

09:47:10

67

180

XLON

00304489030TRLO1.1.1

09/06/2022

09:31:55

230

180

XLON

00304485296TRLO1.1.1

09/06/2022

09:31:53

60

180

CHIX

00304485276TRLO1.1.1

09/06/2022

09:31:53

60

180

CHIX

00304485277TRLO1.1.1

09/06/2022

09:30:22

52

180.8

BATE

00304484774TRLO1.1.1

09/06/2022

09:29:17

34

180.4

AQXE

00304484464TRLO1.1.1

09/06/2022

09:24:00

43

180.8

BATE

00304483311TRLO1.1.1

09/06/2022

09:24:00

32

181

AQXE

00304483310TRLO1.1.1

09/06/2022

09:24:00

32

181

AQXE

00304483309TRLO1.1.1

09/06/2022

09:22:05

226

181.2

XLON

00304482817TRLO1.1.1

09/06/2022

09:22:05

63

181.2

CHIX

00304482816TRLO1.1.1

09/06/2022

09:14:44

378

181.2

XLON

00304481124TRLO1.1.1

09/06/2022

09:14:44

46

180.8

BATE

00304481123TRLO1.1.1

09/06/2022

09:14:43

458

181

BATE

00304481122TRLO1.1.1

09/06/2022

09:14:43

15

181

BATE

00304481121TRLO1.1.1

09/06/2022

09:14:43

40

181

BATE

00304481120TRLO1.1.1

09/06/2022

09:14:42

37

181

AQXE

00304481115TRLO1.1.1

09/06/2022

09:14:42

37

181

AQXE

00304481114TRLO1.1.1

09/06/2022

09:14:42

37

181

AQXE

00304481113TRLO1.1.1

09/06/2022

09:14:42

35

181

AQXE

00304481112TRLO1.1.1

09/06/2022

09:14:42

2

181

AQXE

00304481111TRLO1.1.1

09/06/2022

09:14:42

60

181

CHIX

00304481110TRLO1.1.1

09/06/2022

09:14:42

59

181

CHIX

00304481109TRLO1.1.1

09/06/2022

09:06:26

390

181.2

XLON

00304479297TRLO1.1.1

09/06/2022

09:00:03

30

181.2

CHIX

00304477853TRLO1.1.1

09/06/2022

09:00:03

15

181.2

CHIX

00304477852TRLO1.1.1

09/06/2022

09:00:03

15

181.2

CHIX

00304477851TRLO1.1.1

09/06/2022

09:00:03

252

181.4

XLON

00304477850TRLO1.1.1

09/06/2022

08:52:56

348

181.4

XLON

00304476430TRLO1.1.1

09/06/2022

08:49:34

13

181.2

CHIX

00304475586TRLO1.1.1

09/06/2022

08:49:34

57

181.2

CHIX

00304475585TRLO1.1.1

09/06/2022

08:45:43

61

181.6

CHIX

00304474754TRLO1.1.1

09/06/2022

08:45:43

53

181.6

CHIX

00304474753TRLO1.1.1

09/06/2022

08:45:43

252

182

XLON

00304474752TRLO1.1.1

09/06/2022

08:41:10

243

182

XLON

00304473371TRLO1.1.1

09/06/2022

08:40:53

32

182.2

AQXE

00304473284TRLO1.1.1

09/06/2022

08:36:56

44

182

XLON

00304472273TRLO1.1.1

09/06/2022

08:36:56

114

182

XLON

00304472272TRLO1.1.1

09/06/2022

08:36:56

57

182

XLON

00304472271TRLO1.1.1

09/06/2022

08:36:56

109

182

XLON

00304472270TRLO1.1.1

09/06/2022

08:34:40

18

182

XLON

00304471193TRLO1.1.1

09/06/2022

08:34:40

168

182

XLON

00304471192TRLO1.1.1

09/06/2022

08:34:40

127

182

XLON

00304471191TRLO1.1.1

09/06/2022

08:34:40

81

182

XLON

00304471190TRLO1.1.1

09/06/2022

08:34:33

33

182.2

AQXE

00304471106TRLO1.1.1

09/06/2022

08:31:29

39

182.2

AQXE

00304470162TRLO1.1.1

09/06/2022

08:31:29

117

182.2

AQXE

00304470161TRLO1.1.1

09/06/2022

08:31:13

227

182.2

XLON

00304469985TRLO1.1.1

09/06/2022

08:31:13

210

182.2

XLON

00304469984TRLO1.1.1

09/06/2022

08:31:13

324

182.2

XLON

00304469983TRLO1.1.1

09/06/2022

08:26:18

62

183

CHIX

00304468209TRLO1.1.1

09/06/2022

08:19:31

62

183

CHIX

00304466165TRLO1.1.1

09/06/2022

08:14:27

223

183.6

XLON

00304463884TRLO1.1.1

09/06/2022

08:14:27

261

183.8

XLON

00304463883TRLO1.1.1

09/06/2022

08:14:27

52

183.8

XLON

00304463882TRLO1.1.1

09/06/2022

08:14:25

147

183.8

XLON

00304463871TRLO1.1.1

09/06/2022

08:14:25

43

183.8

XLON

00304463869TRLO1.1.1

09/06/2022

08:14:25

54

184.2

CHIX

00304463870TRLO1.1.1

09/06/2022

08:14:25

27

184.2

CHIX

00304463868TRLO1.1.1

09/06/2022

08:14:25

27

184.2

CHIX

00304463867TRLO1.1.1

 

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