19 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: |
18 May 2022 |
|
|
Number of ordinary shares purchased: |
47,109 |
|
|
Highest price paid per share: |
181.00p |
|
|
Lowest price paid per share: |
177.20p |
|
|
Volume weighted average price paid per share: |
179.57p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 326,220 ordinary shares in treasury and has 287,575,184 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,575,184, 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 |
18/05/2022 |
16:28:41 |
113 |
180 |
XLON |
00301606011TRLO0.1.1 |
18/05/2022 |
16:28:41 |
20 |
180 |
BATE |
00301606010TRLO0.1.1 |
18/05/2022 |
16:28:41 |
118 |
180 |
CHIX |
00301606009TRLO0.1.1 |
18/05/2022 |
16:27:03 |
11 |
180 |
TRQX |
00301605177TRLO0.1.1 |
18/05/2022 |
16:27:03 |
10 |
180.2 |
TRQX |
00301605176TRLO0.1.1 |
18/05/2022 |
16:26:29 |
294 |
180.4 |
XLON |
00301604913TRLO0.1.1 |
18/05/2022 |
16:26:29 |
8 |
180.2 |
TRQX |
00301604912TRLO0.1.1 |
18/05/2022 |
16:26:29 |
448 |
180.8 |
XLON |
00301604911TRLO0.1.1 |
18/05/2022 |
16:26:29 |
7 |
180.2 |
TRQX |
00301604910TRLO0.1.1 |
18/05/2022 |
16:26:29 |
288 |
181 |
XLON |
00301604909TRLO0.1.1 |
18/05/2022 |
16:26:29 |
8 |
180.2 |
TRQX |
00301604908TRLO0.1.1 |
18/05/2022 |
16:26:29 |
8 |
180.2 |
TRQX |
00301604907TRLO0.1.1 |
18/05/2022 |
16:26:29 |
447 |
181 |
XLON |
00301604906TRLO0.1.1 |
18/05/2022 |
16:26:29 |
7 |
180.2 |
TRQX |
00301604905TRLO0.1.1 |
18/05/2022 |
16:26:29 |
288 |
181 |
XLON |
00301604904TRLO0.1.1 |
18/05/2022 |
16:26:29 |
7 |
180.2 |
TRQX |
00301604902TRLO0.1.1 |
18/05/2022 |
16:26:29 |
7 |
180.2 |
TRQX |
00301604903TRLO0.1.1 |
18/05/2022 |
16:26:29 |
7 |
180.2 |
TRQX |
00301604901TRLO0.1.1 |
18/05/2022 |
16:26:29 |
16 |
180.2 |
TRQX |
00301604900TRLO0.1.1 |
18/05/2022 |
16:26:29 |
7 |
180.2 |
TRQX |
00301604899TRLO0.1.1 |
18/05/2022 |
16:26:29 |
8 |
180.2 |
TRQX |
00301604898TRLO0.1.1 |
18/05/2022 |
16:26:29 |
8 |
180.2 |
TRQX |
00301604897TRLO0.1.1 |
18/05/2022 |
16:26:29 |
8 |
180.2 |
TRQX |
00301604895TRLO0.1.1 |
18/05/2022 |
16:26:29 |
16 |
180.2 |
TRQX |
00301604896TRLO0.1.1 |
18/05/2022 |
16:26:29 |
60 |
180.4 |
BATE |
00301604894TRLO0.1.1 |
18/05/2022 |
16:26:29 |
50 |
180.4 |
BATE |
00301604893TRLO0.1.1 |
18/05/2022 |
16:26:29 |
37 |
180.4 |
BATE |
00301604892TRLO0.1.1 |
18/05/2022 |
16:26:29 |
77 |
180.4 |
BATE |
00301604890TRLO0.1.1 |
18/05/2022 |
16:26:29 |
61 |
180.6 |
BATE |
00301604889TRLO0.1.1 |
18/05/2022 |
16:26:29 |
58 |
180.6 |
BATE |
00301604887TRLO0.1.1 |
18/05/2022 |
16:26:29 |
62 |
180.6 |
BATE |
00301604888TRLO0.1.1 |
18/05/2022 |
16:26:29 |
36 |
180.6 |
AQXE |
00301604886TRLO0.1.1 |
18/05/2022 |
16:26:29 |
42 |
180.6 |
AQXE |
00301604885TRLO0.1.1 |
18/05/2022 |
16:26:29 |
52 |
180.2 |
CHIX |
00301604884TRLO0.1.1 |
18/05/2022 |
16:26:29 |
26 |
180.6 |
BATE |
00301604883TRLO0.1.1 |
18/05/2022 |
16:26:29 |
58 |
180.6 |
BATE |
00301604882TRLO0.1.1 |
18/05/2022 |
16:26:29 |
69 |
180.8 |
AQXE |
00301604881TRLO0.1.1 |
18/05/2022 |
16:26:29 |
65 |
181 |
AQXE |
00301604880TRLO0.1.1 |
18/05/2022 |
16:21:30 |
7 |
180.8 |
TRQX |
00301601913TRLO0.1.1 |
18/05/2022 |
16:21:30 |
12 |
180.8 |
TRQX |
00301601912TRLO0.1.1 |
18/05/2022 |
16:21:30 |
1 |
180.8 |
AQXE |
00301601911TRLO0.1.1 |
18/05/2022 |
16:21:30 |
84 |
180.8 |
AQXE |
00301601910TRLO0.1.1 |
18/05/2022 |
16:20:51 |
66 |
180.6 |
BATE |
00301601545TRLO0.1.1 |
18/05/2022 |
16:20:51 |
62 |
180.6 |
BATE |
00301601544TRLO0.1.1 |
18/05/2022 |
16:20:18 |
58 |
180.8 |
CHIX |
00301601188TRLO0.1.1 |
18/05/2022 |
16:20:18 |
68 |
180.8 |
CHIX |
00301601187TRLO0.1.1 |
18/05/2022 |
16:20:18 |
56 |
180.8 |
CHIX |
00301601186TRLO0.1.1 |
18/05/2022 |
16:20:08 |
426 |
180.8 |
XLON |
00301601057TRLO0.1.1 |
18/05/2022 |
16:20:05 |
330 |
181 |
XLON |
00301601027TRLO0.1.1 |
18/05/2022 |
16:20:05 |
500 |
181 |
XLON |
00301601026TRLO0.1.1 |
18/05/2022 |
16:20:05 |
68 |
181 |
CHIX |
00301601023TRLO0.1.1 |
18/05/2022 |
16:20:05 |
49 |
181 |
CHIX |
00301601022TRLO0.1.1 |
18/05/2022 |
16:20:05 |
50 |
181 |
AQXE |
00301601021TRLO0.1.1 |
18/05/2022 |
16:20:05 |
35 |
181 |
AQXE |
00301601020TRLO0.1.1 |
18/05/2022 |
16:20:05 |
56 |
181 |
CHIX |
00301601018TRLO0.1.1 |
18/05/2022 |
16:20:05 |
35 |
181 |
AQXE |
00301601019TRLO0.1.1 |
18/05/2022 |
16:10:29 |
18 |
180.4 |
BATE |
00301595641TRLO0.1.1 |
18/05/2022 |
16:10:29 |
1 |
180.4 |
BATE |
00301595640TRLO0.1.1 |
18/05/2022 |
16:10:26 |
173 |
181 |
XLON |
00301595619TRLO0.1.1 |
18/05/2022 |
16:10:26 |
196 |
181 |
XLON |
00301595618TRLO0.1.1 |
18/05/2022 |
16:10:26 |
321 |
181 |
XLON |
00301595617TRLO0.1.1 |
18/05/2022 |
16:10:26 |
321 |
181 |
XLON |
00301595616TRLO0.1.1 |
18/05/2022 |
16:10:26 |
365 |
181 |
XLON |
00301595615TRLO0.1.1 |
18/05/2022 |
16:10:26 |
358 |
181 |
XLON |
00301595613TRLO0.1.1 |
18/05/2022 |
16:10:26 |
329 |
181 |
XLON |
00301595614TRLO0.1.1 |
18/05/2022 |
16:10:26 |
47 |
180.8 |
CHIX |
00301595612TRLO0.1.1 |
18/05/2022 |
16:10:26 |
51 |
181 |
CHIX |
00301595611TRLO0.1.1 |
18/05/2022 |
16:10:26 |
51 |
181 |
CHIX |
00301595610TRLO0.1.1 |
18/05/2022 |
16:10:26 |
51 |
181 |
CHIX |
00301595609TRLO0.1.1 |
18/05/2022 |
16:10:26 |
56 |
181 |
CHIX |
00301595608TRLO0.1.1 |
18/05/2022 |
16:10:26 |
50 |
181 |
BATE |
00301595606TRLO0.1.1 |
18/05/2022 |
16:10:26 |
58 |
181 |
BATE |
00301595607TRLO0.1.1 |
18/05/2022 |
16:10:26 |
60 |
181 |
BATE |
00301595605TRLO0.1.1 |
18/05/2022 |
16:10:26 |
50 |
181 |
BATE |
00301595604TRLO0.1.1 |
18/05/2022 |
16:10:26 |
56 |
181 |
CHIX |
00301595603TRLO0.1.1 |
18/05/2022 |
16:10:26 |
44 |
181 |
AQXE |
00301595602TRLO0.1.1 |
18/05/2022 |
16:10:26 |
44 |
181 |
AQXE |
00301595600TRLO0.1.1 |
18/05/2022 |
16:10:26 |
44 |
181 |
AQXE |
00301595601TRLO0.1.1 |
18/05/2022 |
16:10:26 |
41 |
181 |
AQXE |
00301595599TRLO0.1.1 |
18/05/2022 |
15:50:54 |
56 |
181 |
BATE |
00301582396TRLO0.1.1 |
18/05/2022 |
15:50:19 |
38 |
181 |
AQXE |
00301582035TRLO0.1.1 |
18/05/2022 |
15:47:46 |
51 |
180.8 |
CHIX |
00301580642TRLO0.1.1 |
18/05/2022 |
15:47:45 |
38 |
181 |
AQXE |
00301580641TRLO0.1.1 |
18/05/2022 |
15:47:45 |
50 |
181 |
BATE |
00301580640TRLO0.1.1 |
18/05/2022 |
15:47:06 |
481 |
181 |
XLON |
00301580282TRLO0.1.1 |
18/05/2022 |
15:44:58 |
55 |
180.8 |
CHIX |
00301579005TRLO0.1.1 |
18/05/2022 |
15:44:45 |
301 |
180.8 |
XLON |
00301578913TRLO0.1.1 |
18/05/2022 |
15:44:23 |
43 |
181 |
AQXE |
00301578699TRLO0.1.1 |
18/05/2022 |
15:42:27 |
53 |
181 |
BATE |
00301577600TRLO0.1.1 |
18/05/2022 |
15:42:21 |
301 |
180.8 |
XLON |
00301577572TRLO0.1.1 |
18/05/2022 |
15:42:07 |
35 |
181 |
AQXE |
00301577434TRLO0.1.1 |
18/05/2022 |
15:38:17 |
352 |
180.4 |
XLON |
00301575198TRLO0.1.1 |
18/05/2022 |
15:38:17 |
58 |
180.4 |
CHIX |
00301575197TRLO0.1.1 |
18/05/2022 |
15:38:17 |
58 |
180.4 |
CHIX |
00301575196TRLO0.1.1 |
18/05/2022 |
15:38:17 |
42 |
181 |
AQXE |
00301575195TRLO0.1.1 |
18/05/2022 |
15:38:15 |
56 |
181 |
BATE |
00301575170TRLO0.1.1 |
18/05/2022 |
15:38:15 |
352 |
181 |
XLON |
00301575169TRLO0.1.1 |
18/05/2022 |
15:36:12 |
166 |
181 |
XLON |
00301574014TRLO0.1.1 |
18/05/2022 |
15:36:12 |
186 |
181 |
XLON |
00301574013TRLO0.1.1 |
18/05/2022 |
15:34:25 |
56 |
180.8 |
BATE |
00301572853TRLO0.1.1 |
18/05/2022 |
15:32:38 |
7 |
180.2 |
TRQX |
00301571667TRLO0.1.1 |
18/05/2022 |
15:32:38 |
7 |
180.2 |
TRQX |
00301571668TRLO0.1.1 |
18/05/2022 |
15:32:38 |
357 |
180.8 |
XLON |
00301571666TRLO0.1.1 |
18/05/2022 |
15:32:38 |
325 |
181 |
XLON |
00301571665TRLO0.1.1 |
18/05/2022 |
15:32:38 |
363 |
181 |
XLON |
00301571664TRLO0.1.1 |
18/05/2022 |
15:32:38 |
7 |
181 |
TRQX |
00301571663TRLO0.1.1 |
18/05/2022 |
15:32:38 |
8 |
181 |
TRQX |
00301571662TRLO0.1.1 |
18/05/2022 |
15:32:38 |
8 |
181 |
TRQX |
00301571661TRLO0.1.1 |
18/05/2022 |
15:32:38 |
7 |
181 |
TRQX |
00301571660TRLO0.1.1 |
18/05/2022 |
15:32:38 |
7 |
181 |
TRQX |
00301571659TRLO0.1.1 |
18/05/2022 |
15:32:38 |
46 |
181 |
CHIX |
00301571658TRLO0.1.1 |
18/05/2022 |
15:32:38 |
52 |
181 |
CHIX |
00301571657TRLO0.1.1 |
18/05/2022 |
15:32:38 |
50 |
181 |
CHIX |
00301571656TRLO0.1.1 |
18/05/2022 |
15:32:38 |
378 |
180.4 |
AQXE |
00301571653TRLO0.1.1 |
18/05/2022 |
15:32:38 |
57 |
181 |
BATE |
00301571655TRLO0.1.1 |
18/05/2022 |
15:32:38 |
63 |
181 |
BATE |
00301571654TRLO0.1.1 |
18/05/2022 |
15:32:38 |
36 |
180.8 |
AQXE |
00301571652TRLO0.1.1 |
18/05/2022 |
15:32:38 |
43 |
181 |
AQXE |
00301571651TRLO0.1.1 |
18/05/2022 |
15:32:38 |
41 |
181 |
AQXE |
00301571650TRLO0.1.1 |
18/05/2022 |
15:32:38 |
36 |
181 |
AQXE |
00301571649TRLO0.1.1 |
18/05/2022 |
15:22:37 |
357 |
181 |
XLON |
00301565225TRLO0.1.1 |
18/05/2022 |
15:22:34 |
20 |
181 |
CHIX |
00301565204TRLO0.1.1 |
18/05/2022 |
15:22:34 |
31 |
181 |
CHIX |
00301565203TRLO0.1.1 |
18/05/2022 |
15:22:34 |
63 |
181 |
BATE |
00301565202TRLO0.1.1 |
18/05/2022 |
15:22:34 |
63 |
181 |
BATE |
00301565201TRLO0.1.1 |
18/05/2022 |
15:16:56 |
42 |
181 |
AQXE |
00301561719TRLO0.1.1 |
18/05/2022 |
15:16:56 |
8 |
181 |
TRQX |
00301561720TRLO0.1.1 |
18/05/2022 |
15:16:56 |
34 |
181 |
AQXE |
00301561718TRLO0.1.1 |
18/05/2022 |
15:16:56 |
1 |
181 |
AQXE |
00301561712TRLO0.1.1 |
18/05/2022 |
15:16:56 |
35 |
181 |
AQXE |
00301561711TRLO0.1.1 |
18/05/2022 |
15:16:56 |
290 |
181 |
XLON |
00301561710TRLO0.1.1 |
18/05/2022 |
15:16:56 |
337 |
181 |
XLON |
00301561709TRLO0.1.1 |
18/05/2022 |
15:16:56 |
49 |
181 |
CHIX |
00301561708TRLO0.1.1 |
18/05/2022 |
15:16:56 |
58 |
181 |
CHIX |
00301561707TRLO0.1.1 |
18/05/2022 |
15:16:56 |
53 |
181 |
BATE |
00301561706TRLO0.1.1 |
18/05/2022 |
15:16:56 |
58 |
181 |
CHIX |
00301561704TRLO0.1.1 |
18/05/2022 |
15:16:56 |
352 |
181 |
XLON |
00301561703TRLO0.1.1 |
18/05/2022 |
15:16:56 |
56 |
181 |
BATE |
00301561705TRLO0.1.1 |
18/05/2022 |
15:16:56 |
15 |
181 |
XLON |
00301561702TRLO0.1.1 |
18/05/2022 |
15:16:56 |
366 |
181 |
XLON |
00301561700TRLO0.1.1 |
18/05/2022 |
15:16:56 |
366 |
181 |
XLON |
00301561701TRLO0.1.1 |
18/05/2022 |
15:05:29 |
294 |
179.8 |
XLON |
00301554525TRLO0.1.1 |
18/05/2022 |
15:04:31 |
64 |
179.8 |
BATE |
00301553795TRLO0.1.1 |
18/05/2022 |
15:03:14 |
7 |
179.6 |
TRQX |
00301553290TRLO0.1.1 |
18/05/2022 |
15:03:14 |
53 |
179.6 |
CHIX |
00301553288TRLO0.1.1 |
18/05/2022 |
15:03:14 |
7 |
179.6 |
TRQX |
00301553289TRLO0.1.1 |
18/05/2022 |
15:03:06 |
67 |
179.8 |
XLON |
00301553220TRLO0.1.1 |
18/05/2022 |
15:03:06 |
292 |
179.8 |
XLON |
00301553221TRLO0.1.1 |
18/05/2022 |
15:01:26 |
22 |
179.8 |
BATE |
00301552385TRLO0.1.1 |
18/05/2022 |
15:01:26 |
9 |
179.8 |
BATE |
00301552383TRLO0.1.1 |
18/05/2022 |
15:01:26 |
29 |
179.8 |
BATE |
00301552384TRLO0.1.1 |
18/05/2022 |
14:58:30 |
440 |
179.8 |
XLON |
00301551089TRLO0.1.1 |
18/05/2022 |
14:57:19 |
308 |
179.6 |
XLON |
00301550674TRLO0.1.1 |
18/05/2022 |
14:56:41 |
2 |
179.6 |
TRQX |
00301550415TRLO0.1.1 |
18/05/2022 |
14:56:41 |
7 |
179.6 |
TRQX |
00301550414TRLO0.1.1 |
18/05/2022 |
14:56:41 |
217 |
179.6 |
TRQX |
00301550413TRLO0.1.1 |
18/05/2022 |
14:56:41 |
100 |
179.6 |
TRQX |
00301550397TRLO0.1.1 |
18/05/2022 |
14:56:41 |
103 |
179.6 |
TRQX |
00301550396TRLO0.1.1 |
18/05/2022 |
14:56:41 |
103 |
179.6 |
TRQX |
00301550395TRLO0.1.1 |
18/05/2022 |
14:56:41 |
34 |
179.6 |
XLON |
00301550385TRLO0.1.1 |
18/05/2022 |
14:56:41 |
461 |
179.6 |
XLON |
00301550384TRLO0.1.1 |
18/05/2022 |
14:56:41 |
285 |
179.2 |
XLON |
00301550381TRLO0.1.1 |
18/05/2022 |
14:56:41 |
54 |
179.2 |
BATE |
00301550380TRLO0.1.1 |
18/05/2022 |
14:56:41 |
51 |
179.2 |
BATE |
00301550379TRLO0.1.1 |
18/05/2022 |
14:56:41 |
61 |
179.2 |
BATE |
00301550378TRLO0.1.1 |
18/05/2022 |
14:56:41 |
55 |
179.2 |
BATE |
00301550377TRLO0.1.1 |
18/05/2022 |
14:56:41 |
51 |
179.2 |
BATE |
00301550376TRLO0.1.1 |
18/05/2022 |
14:56:41 |
51 |
179.2 |
BATE |
00301550375TRLO0.1.1 |
18/05/2022 |
14:56:41 |
153 |
179.2 |
BATE |
00301550374TRLO0.1.1 |
18/05/2022 |
14:56:41 |
49 |
179.6 |
CHIX |
00301550373TRLO0.1.1 |
18/05/2022 |
14:56:41 |
49 |
179.6 |
CHIX |
00301550372TRLO0.1.1 |
18/05/2022 |
14:52:41 |
54 |
179.6 |
CHIX |
00301548616TRLO0.1.1 |
18/05/2022 |
14:50:26 |
54 |
179.6 |
CHIX |
00301547625TRLO0.1.1 |
18/05/2022 |
14:48:14 |
48 |
179.6 |
CHIX |
00301546619TRLO0.1.1 |
18/05/2022 |
14:42:52 |
42 |
179.2 |
AQXE |
00301544194TRLO0.1.1 |
18/05/2022 |
14:40:39 |
42 |
179.2 |
AQXE |
00301543170TRLO0.1.1 |
18/05/2022 |
14:40:20 |
49 |
179.2 |
CHIX |
00301543049TRLO0.1.1 |
18/05/2022 |
14:40:19 |
49 |
179.2 |
CHIX |
00301543048TRLO0.1.1 |
18/05/2022 |
14:40:11 |
318 |
179.2 |
XLON |
00301542988TRLO0.1.1 |
18/05/2022 |
14:35:03 |
57 |
178.8 |
CHIX |
00301540482TRLO0.1.1 |
18/05/2022 |
14:34:17 |
85 |
178.8 |
XLON |
00301540113TRLO0.1.1 |
18/05/2022 |
14:34:17 |
107 |
178.8 |
XLON |
00301540111TRLO0.1.1 |
18/05/2022 |
14:34:17 |
126 |
178.8 |
XLON |
00301540112TRLO0.1.1 |
18/05/2022 |
14:32:08 |
98 |
178.6 |
CHIX |
00301539259TRLO0.1.1 |
18/05/2022 |
14:32:08 |
49 |
178.6 |
CHIX |
00301539258TRLO0.1.1 |
18/05/2022 |
14:32:03 |
46 |
178.8 |
XLON |
00301539202TRLO0.1.1 |
18/05/2022 |
14:32:03 |
174 |
178.8 |
XLON |
00301539203TRLO0.1.1 |
18/05/2022 |
14:32:03 |
56 |
178.8 |
XLON |
00301539201TRLO0.1.1 |
18/05/2022 |
14:32:03 |
42 |
178.8 |
XLON |
00301539197TRLO0.1.1 |
18/05/2022 |
14:32:03 |
318 |
178.8 |
XLON |
00301539192TRLO0.1.1 |
18/05/2022 |
14:25:58 |
36 |
178 |
AQXE |
00301536510TRLO0.1.1 |
18/05/2022 |
14:25:58 |
40 |
178 |
AQXE |
00301536509TRLO0.1.1 |
18/05/2022 |
14:25:58 |
37 |
178 |
AQXE |
00301536508TRLO0.1.1 |
18/05/2022 |
14:25:58 |
39 |
178 |
AQXE |
00301536506TRLO0.1.1 |
18/05/2022 |
14:25:58 |
53 |
178.4 |
CHIX |
00301536507TRLO0.1.1 |
18/05/2022 |
14:25:58 |
39 |
178 |
AQXE |
00301536505TRLO0.1.1 |
18/05/2022 |
14:25:53 |
53 |
179.2 |
BATE |
00301536495TRLO0.1.1 |
18/05/2022 |
14:20:49 |
55 |
179.4 |
BATE |
00301535491TRLO0.1.1 |
18/05/2022 |
14:19:22 |
503 |
178.4 |
XLON |
00301535051TRLO0.1.1 |
18/05/2022 |
14:14:44 |
56 |
179.4 |
BATE |
00301533990TRLO0.1.1 |
18/05/2022 |
14:11:12 |
48 |
178.6 |
XLON |
00301533333TRLO0.1.1 |
18/05/2022 |
14:11:12 |
295 |
178.6 |
XLON |
00301533332TRLO0.1.1 |
18/05/2022 |
14:09:21 |
57 |
178.6 |
CHIX |
00301532976TRLO0.1.1 |
18/05/2022 |
14:08:50 |
53 |
179.4 |
BATE |
00301532886TRLO0.1.1 |
18/05/2022 |
14:07:10 |
58 |
178.6 |
CHIX |
00301532573TRLO0.1.1 |
18/05/2022 |
14:05:37 |
451 |
178.6 |
XLON |
00301532116TRLO0.1.1 |
18/05/2022 |
14:03:47 |
55 |
179.4 |
BATE |
00301531769TRLO0.1.1 |
18/05/2022 |
14:00:18 |
50 |
178.8 |
CHIX |
00301531163TRLO0.1.1 |
18/05/2022 |
13:58:43 |
50 |
179.4 |
BATE |
00301530911TRLO0.1.1 |
18/05/2022 |
13:58:08 |
43 |
178.6 |
AQXE |
00301530834TRLO0.1.1 |
18/05/2022 |
13:58:07 |
311 |
178.6 |
XLON |
00301530833TRLO0.1.1 |
18/05/2022 |
13:56:47 |
56 |
179.4 |
BATE |
00301530617TRLO0.1.1 |
18/05/2022 |
13:53:57 |
49 |
179 |
CHIX |
00301530115TRLO0.1.1 |
18/05/2022 |
13:53:36 |
476 |
179 |
XLON |
00301530048TRLO0.1.1 |
18/05/2022 |
13:47:47 |
39 |
179.2 |
AQXE |
00301529061TRLO0.1.1 |
18/05/2022 |
13:47:47 |
117 |
179.2 |
AQXE |
00301529060TRLO0.1.1 |
18/05/2022 |
13:47:43 |
48 |
179.2 |
CHIX |
00301529056TRLO0.1.1 |
18/05/2022 |
13:47:43 |
50 |
179.4 |
BATE |
00301529055TRLO0.1.1 |
18/05/2022 |
13:43:55 |
206 |
179.8 |
XLON |
00301528595TRLO0.1.1 |
18/05/2022 |
13:43:55 |
352 |
179.8 |
XLON |
00301528593TRLO0.1.1 |
18/05/2022 |
13:41:32 |
48 |
179.4 |
CHIX |
00301528141TRLO0.1.1 |
18/05/2022 |
13:40:31 |
53 |
179.4 |
BATE |
00301527947TRLO0.1.1 |
18/05/2022 |
13:40:31 |
53 |
179.4 |
BATE |
00301527946TRLO0.1.1 |
18/05/2022 |
13:40:31 |
53 |
179.4 |
BATE |
00301527945TRLO0.1.1 |
18/05/2022 |
13:38:08 |
56 |
179.6 |
CHIX |
00301527513TRLO0.1.1 |
18/05/2022 |
13:37:49 |
95 |
179.8 |
XLON |
00301527484TRLO0.1.1 |
18/05/2022 |
13:37:49 |
273 |
179.8 |
XLON |
00301527483TRLO0.1.1 |
18/05/2022 |
13:35:29 |
27 |
179.8 |
XLON |
00301527132TRLO0.1.1 |
18/05/2022 |
13:35:29 |
48 |
179.8 |
XLON |
00301527130TRLO0.1.1 |
18/05/2022 |
13:35:29 |
510 |
179.8 |
XLON |
00301527131TRLO0.1.1 |
18/05/2022 |
13:35:29 |
57 |
179.8 |
XLON |
00301527129TRLO0.1.1 |
18/05/2022 |
13:23:43 |
60 |
179.2 |
CHIX |
00301525061TRLO0.1.1 |
18/05/2022 |
13:22:13 |
328 |
179 |
XLON |
00301524832TRLO0.1.1 |
18/05/2022 |
13:21:22 |
55 |
179.2 |
CHIX |
00301524739TRLO0.1.1 |
18/05/2022 |
13:19:34 |
50 |
178.8 |
BATE |
00301524540TRLO0.1.1 |
18/05/2022 |
13:19:34 |
324 |
179 |
XLON |
00301524539TRLO0.1.1 |
18/05/2022 |
13:19:34 |
324 |
179 |
XLON |
00301524537TRLO0.1.1 |
18/05/2022 |
13:19:34 |
335 |
179 |
XLON |
00301524538TRLO0.1.1 |
18/05/2022 |
13:19:34 |
35 |
179.2 |
AQXE |
00301524536TRLO0.1.1 |
18/05/2022 |
13:19:34 |
42 |
179.2 |
AQXE |
00301524535TRLO0.1.1 |
18/05/2022 |
13:19:34 |
126 |
179.2 |
AQXE |
00301524534TRLO0.1.1 |
18/05/2022 |
13:19:34 |
51 |
179 |
BATE |
00301524533TRLO0.1.1 |
18/05/2022 |
13:19:34 |
51 |
179 |
BATE |
00301524531TRLO0.1.1 |
18/05/2022 |
13:19:34 |
55 |
179 |
BATE |
00301524532TRLO0.1.1 |
18/05/2022 |
13:19:34 |
52 |
179 |
BATE |
00301524530TRLO0.1.1 |
18/05/2022 |
13:19:34 |
49 |
179.2 |
CHIX |
00301524529TRLO0.1.1 |
18/05/2022 |
13:08:20 |
49 |
179.2 |
CHIX |
00301522839TRLO0.1.1 |
18/05/2022 |
12:53:40 |
57 |
178.4 |
CHIX |
00301520704TRLO0.1.1 |
18/05/2022 |
12:51:11 |
60 |
178.4 |
BATE |
00301520339TRLO0.1.1 |
18/05/2022 |
12:46:22 |
453 |
178.8 |
XLON |
00301519545TRLO0.1.1 |
18/05/2022 |
12:45:14 |
57 |
178.8 |
CHIX |
00301519335TRLO0.1.1 |
18/05/2022 |
12:36:52 |
51 |
179.2 |
BATE |
00301518022TRLO0.1.1 |
18/05/2022 |
12:36:52 |
8 |
179.2 |
BATE |
00301518021TRLO0.1.1 |
18/05/2022 |
12:35:31 |
465 |
178.8 |
XLON |
00301517874TRLO0.1.1 |
18/05/2022 |
12:34:58 |
37 |
178.4 |
AQXE |
00301517799TRLO0.1.1 |
18/05/2022 |
12:34:36 |
51 |
178.4 |
CHIX |
00301517773TRLO0.1.1 |
18/05/2022 |
12:31:33 |
249 |
178.4 |
XLON |
00301517388TRLO0.1.1 |
18/05/2022 |
12:31:33 |
38 |
178.4 |
XLON |
00301517387TRLO0.1.1 |
18/05/2022 |
12:30:48 |
61 |
179.2 |
BATE |
00301517331TRLO0.1.1 |
18/05/2022 |
12:29:50 |
307 |
178.4 |
XLON |
00301517240TRLO0.1.1 |
18/05/2022 |
12:29:50 |
344 |
178.4 |
XLON |
00301517241TRLO0.1.1 |
18/05/2022 |
12:29:50 |
303 |
178.4 |
XLON |
00301517239TRLO0.1.1 |
18/05/2022 |
12:29:50 |
53 |
178.4 |
CHIX |
00301517238TRLO0.1.1 |
18/05/2022 |
12:29:50 |
53 |
178.4 |
CHIX |
00301517237TRLO0.1.1 |
18/05/2022 |
12:29:50 |
48 |
178.4 |
CHIX |
00301517236TRLO0.1.1 |
18/05/2022 |
12:25:13 |
41 |
178.8 |
AQXE |
00301516608TRLO0.1.1 |
18/05/2022 |
12:21:11 |
54 |
179.2 |
BATE |
00301515753TRLO0.1.1 |
18/05/2022 |
12:19:49 |
41 |
178.8 |
AQXE |
00301515525TRLO0.1.1 |
18/05/2022 |
12:11:31 |
61 |
179.2 |
BATE |
00301514091TRLO0.1.1 |
18/05/2022 |
12:10:25 |
44 |
178.8 |
AQXE |
00301513754TRLO0.1.1 |
18/05/2022 |
12:07:45 |
50 |
179.2 |
BATE |
00301513253TRLO0.1.1 |
18/05/2022 |
12:05:39 |
44 |
178.8 |
AQXE |
00301512814TRLO0.1.1 |
18/05/2022 |
12:05:38 |
84 |
179 |
XLON |
00301512810TRLO0.1.1 |
18/05/2022 |
12:05:38 |
87 |
179 |
XLON |
00301512809TRLO0.1.1 |
18/05/2022 |
12:05:38 |
145 |
179 |
XLON |
00301512808TRLO0.1.1 |
18/05/2022 |
12:05:38 |
63 |
179.2 |
BATE |
00301512807TRLO0.1.1 |
18/05/2022 |
12:04:15 |
58 |
179 |
CHIX |
00301512588TRLO0.1.1 |
18/05/2022 |
12:04:15 |
58 |
179 |
CHIX |
00301512587TRLO0.1.1 |
18/05/2022 |
11:51:49 |
55 |
179.4 |
BATE |
00301510711TRLO0.1.1 |
18/05/2022 |
11:51:31 |
301 |
178.6 |
XLON |
00301510663TRLO0.1.1 |
18/05/2022 |
11:51:31 |
61 |
178.8 |
AQXE |
00301510662TRLO0.1.1 |
18/05/2022 |
11:45:23 |
354 |
178.6 |
XLON |
00301509735TRLO0.1.1 |
18/05/2022 |
11:44:25 |
54 |
179.6 |
CHIX |
00301509520TRLO0.1.1 |
18/05/2022 |
11:44:00 |
55 |
179.4 |
BATE |
00301509456TRLO0.1.1 |
18/05/2022 |
11:41:16 |
42 |
178.8 |
AQXE |
00301508961TRLO0.1.1 |
18/05/2022 |
11:39:35 |
177 |
178.6 |
XLON |
00301508701TRLO0.1.1 |
18/05/2022 |
11:39:35 |
119 |
178.6 |
XLON |
00301508702TRLO0.1.1 |
18/05/2022 |
11:37:14 |
1 |
178.8 |
AQXE |
00301508175TRLO0.1.1 |
18/05/2022 |
11:36:55 |
59 |
179.4 |
BATE |
00301508143TRLO0.1.1 |
18/05/2022 |
11:35:51 |
54 |
179.6 |
CHIX |
00301507957TRLO0.1.1 |
18/05/2022 |
11:31:04 |
313 |
179.2 |
XLON |
00301506973TRLO0.1.1 |
18/05/2022 |
11:31:04 |
279 |
179.2 |
XLON |
00301506972TRLO0.1.1 |
18/05/2022 |
11:30:44 |
108 |
179.4 |
BATE |
00301506905TRLO0.1.1 |
18/05/2022 |
11:30:44 |
54 |
179.4 |
BATE |
00301506904TRLO0.1.1 |
18/05/2022 |
11:30:33 |
40 |
179.8 |
AQXE |
00301506880TRLO0.1.1 |
18/05/2022 |
11:30:33 |
36 |
179.8 |
AQXE |
00301506881TRLO0.1.1 |
18/05/2022 |
11:30:33 |
1080 |
179.8 |
AQXE |
00301506879TRLO0.1.1 |
18/05/2022 |
11:28:55 |
369 |
179.8 |
XLON |
00301506609TRLO0.1.1 |
18/05/2022 |
11:28:00 |
56 |
179.6 |
CHIX |
00301506477TRLO0.1.1 |
18/05/2022 |
11:28:00 |
1344 |
179.6 |
CHIX |
00301506476TRLO0.1.1 |
18/05/2022 |
11:07:17 |
361 |
178.6 |
XLON |
00301502765TRLO0.1.1 |
18/05/2022 |
11:05:11 |
49 |
178.8 |
CHIX |
00301502371TRLO0.1.1 |
18/05/2022 |
11:05:04 |
49 |
178.8 |
CHIX |
00301502353TRLO0.1.1 |
18/05/2022 |
11:02:55 |
354 |
178.8 |
XLON |
00301501938TRLO0.1.1 |
18/05/2022 |
11:00:57 |
64 |
178.8 |
BATE |
00301501567TRLO0.1.1 |
18/05/2022 |
10:54:35 |
42 |
178.8 |
BATE |
00301500007TRLO0.1.1 |
18/05/2022 |
10:50:14 |
462 |
178.8 |
XLON |
00301499064TRLO0.1.1 |
18/05/2022 |
10:50:14 |
40 |
178.8 |
BATE |
00301499063TRLO0.1.1 |
18/05/2022 |
10:50:14 |
16 |
178.8 |
BATE |
00301499062TRLO0.1.1 |
18/05/2022 |
10:40:16 |
329 |
178.8 |
XLON |
00301497152TRLO0.1.1 |
18/05/2022 |
10:37:38 |
293 |
178.8 |
XLON |
00301496640TRLO0.1.1 |
18/05/2022 |
10:37:20 |
62 |
179.2 |
BATE |
00301496572TRLO0.1.1 |
18/05/2022 |
10:30:49 |
57 |
179.2 |
BATE |
00301495243TRLO0.1.1 |
18/05/2022 |
10:29:50 |
354 |
178.8 |
XLON |
00301495016TRLO0.1.1 |
18/05/2022 |
10:22:38 |
62 |
179.2 |
BATE |
00301493413TRLO0.1.1 |
18/05/2022 |
10:20:43 |
366 |
178.8 |
XLON |
00301493104TRLO0.1.1 |
18/05/2022 |
10:18:25 |
1457 |
178.8 |
XLON |
00301492677TRLO0.1.1 |
18/05/2022 |
10:18:25 |
529 |
178.8 |
XLON |
00301492676TRLO0.1.1 |
18/05/2022 |
10:18:25 |
654 |
178.8 |
XLON |
00301492675TRLO0.1.1 |
18/05/2022 |
10:18:25 |
342 |
178.8 |
XLON |
00301492674TRLO0.1.1 |
18/05/2022 |
10:18:25 |
52 |
179.2 |
BATE |
00301492673TRLO0.1.1 |
18/05/2022 |
10:16:10 |
64 |
179.4 |
BATE |
00301492203TRLO0.1.1 |
18/05/2022 |
10:06:00 |
50 |
179.2 |
BATE |
00301490063TRLO0.1.1 |
18/05/2022 |
10:06:00 |
50 |
179.2 |
BATE |
00301490064TRLO0.1.1 |
18/05/2022 |
09:43:33 |
53 |
179.2 |
BATE |
00301485359TRLO0.1.1 |
18/05/2022 |
09:37:59 |
59 |
179.2 |
BATE |
00301484162TRLO0.1.1 |
18/05/2022 |
09:31:47 |
64 |
179.2 |
BATE |
00301482528TRLO0.1.1 |
18/05/2022 |
09:16:49 |
65 |
177.4 |
BATE |
00301479141TRLO0.1.1 |
18/05/2022 |
09:10:08 |
59 |
177.4 |
BATE |
00301477516TRLO0.1.1 |
18/05/2022 |
09:10:00 |
465 |
177.6 |
XLON |
00301477429TRLO0.1.1 |
18/05/2022 |
09:02:50 |
64 |
178.2 |
BATE |
00301475599TRLO0.1.1 |
18/05/2022 |
09:01:06 |
518 |
177.8 |
XLON |
00301475179TRLO0.1.1 |
18/05/2022 |
08:55:22 |
53 |
178.8 |
BATE |
00301473453TRLO0.1.1 |
18/05/2022 |
08:51:42 |
497 |
178.6 |
XLON |
00301472412TRLO0.1.1 |
18/05/2022 |
08:48:43 |
326 |
178.6 |
XLON |
00301471683TRLO0.1.1 |
18/05/2022 |
08:48:43 |
100 |
178.8 |
BATE |
00301471682TRLO0.1.1 |
18/05/2022 |
08:46:53 |
288 |
178.8 |
XLON |
00301471066TRLO0.1.1 |
18/05/2022 |
08:41:10 |
60 |
178.8 |
BATE |
00301469503TRLO0.1.1 |
18/05/2022 |
08:41:10 |
240 |
178.8 |
BATE |
00301469502TRLO0.1.1 |
18/05/2022 |
08:41:10 |
2079 |
178.2 |
XLON |
00301469501TRLO0.1.1 |
18/05/2022 |
08:29:22 |
5 |
177.2 |
BATE |
00301466058TRLO0.1.1 |
18/05/2022 |
08:29:22 |
54 |
177.2 |
BATE |
00301466057TRLO0.1.1 |