Transaction in Own Shares

RNS Number : 3395U
PureTech Health PLC
01 August 2022
 

1 August 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: 

29 July 2022



Number of ordinary shares purchased:

68,851



Highest price paid per share:

201.50p



Lowest price paid per share:

194.80p



Volume weighted average price paid per share:

198.30p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 4,016,857 ordinary shares in treasury and has 284,672,593 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,672,593, 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

29/07/2022

16:28:16

7

196.4

AQXE

00311293856TRLO1.1.1

29/07/2022

16:27:56

63

196.6

XLON

00311293666TRLO1.1.1

29/07/2022

16:27:56

133

196.6

XLON

00311293665TRLO1.1.1

29/07/2022

16:27:43

52

196.6

AQXE

00311293546TRLO1.1.1

29/07/2022

16:27:32

2

197.4

TRQX

00311293466TRLO1.1.1

29/07/2022

16:27:26

37

196.8

CHIX

00311293408TRLO1.1.1

29/07/2022

16:27:26

64

196.8

BATE

00311293407TRLO1.1.1

29/07/2022

16:27:26

286

196.8

XLON

00311293406TRLO1.1.1

29/07/2022

16:27:26

566

196.8

XLON

00311293405TRLO1.1.1

29/07/2022

16:27:26

426

196.8

XLON

00311293404TRLO1.1.1

29/07/2022

16:25:19

37

196.8

CHIX

00311292223TRLO1.1.1

29/07/2022

16:25:19

46

196.8

AQXE

00311292221TRLO1.1.1

29/07/2022

16:25:19

19

196.8

CHIX

00311292219TRLO1.1.1

29/07/2022

16:25:13

4

197.4

TRQX

00311292161TRLO1.1.1

29/07/2022

16:23:00

4

197.4

TRQX

00311290951TRLO1.1.1

29/07/2022

16:22:36

579

196.8

XLON

00311290785TRLO1.1.1

29/07/2022

16:22:09

30

196.6

AQXE

00311290550TRLO1.1.1

29/07/2022

16:22:09

53

196.6

AQXE

00311290551TRLO1.1.1

29/07/2022

16:22:09

78

196.8

BATE

00311290549TRLO1.1.1

29/07/2022

16:20:34

5

197.4

TRQX

00311289677TRLO1.1.1

29/07/2022

16:20:28

32

196.8

CHIX

00311289612TRLO1.1.1

29/07/2022

16:20:23

35

196.8

CHIX

00311289564TRLO1.1.1

29/07/2022

16:18:18

58

197.2

BATE

00311288442TRLO1.1.1

29/07/2022

16:18:15

180

196.8

XLON

00311288424TRLO1.1.1

29/07/2022

16:18:15

98

196.8

XLON

00311288423TRLO1.1.1

29/07/2022

16:18:15

172

196.8

XLON

00311288422TRLO1.1.1

29/07/2022

16:18:15

266

197

XLON

00311288421TRLO1.1.1

29/07/2022

16:18:15

262

197

XLON

00311288420TRLO1.1.1

29/07/2022

16:18:15

548

197

XLON

00311288419TRLO1.1.1

29/07/2022

16:18:15

1048

197

XLON

00311288418TRLO1.1.1

29/07/2022

16:18:15

29

197

AQXE

00311288417TRLO1.1.1

29/07/2022

16:18:15

5

197.2

CHIX

00311288416TRLO1.1.1

29/07/2022

16:17:27

4

197.4

TRQX

00311287812TRLO1.1.1

29/07/2022

16:17:27

26

197.2

CHIX

00311287811TRLO1.1.1

29/07/2022

16:17:27

28

197.2

CHIX

00311287810TRLO1.1.1

29/07/2022

16:17:27

4

197.2

CHIX

00311287809TRLO1.1.1

29/07/2022

16:16:03

70

197.4

CHIX

00311287035TRLO1.1.1

29/07/2022

16:15:07

6

197.4

TRQX

00311286646TRLO1.1.1

29/07/2022

16:15:01

5

197.6

TRQX

00311286606TRLO1.1.1

29/07/2022

16:15:00

27

197.6

BATE

00311286598TRLO1.1.1

29/07/2022

16:15:00

43

197.6

BATE

00311286596TRLO1.1.1

29/07/2022

16:15:00

64

197.8

BATE

00311286595TRLO1.1.1

29/07/2022

16:14:04

48

197.6

CHIX

00311286192TRLO1.1.1

29/07/2022

16:13:14

30

197

AQXE

00311285905TRLO1.1.1

29/07/2022

16:13:14

76

197

XLON

00311285906TRLO1.1.1

29/07/2022

16:13:14

30

197

AQXE

00311285904TRLO1.1.1

29/07/2022

16:13:12

59

197.8

BATE

00311285890TRLO1.1.1

29/07/2022

16:12:28

45

197.6

CHIX

00311285561TRLO1.1.1

29/07/2022

16:12:27

4

197.6

TRQX

00311285556TRLO1.1.1

29/07/2022

16:11:14

4

197.8

BATE

00311285062TRLO1.1.1

29/07/2022

16:11:14

47

197.8

BATE

00311285061TRLO1.1.1

29/07/2022

16:10:29

45

197.6

CHIX

00311284596TRLO1.1.1

29/07/2022

16:10:18

4

197.6

TRQX

00311284474TRLO1.1.1

29/07/2022

16:08:27

4

197.6

TRQX

00311283751TRLO1.1.1

29/07/2022

16:08:27

4

197.6

TRQX

00311283749TRLO1.1.1

29/07/2022

16:08:27

4

197.6

TRQX

00311283750TRLO1.1.1

29/07/2022

16:08:27

4

197.6

TRQX

00311283748TRLO1.1.1

29/07/2022

16:08:27

269

197.8

XLON

00311283747TRLO1.1.1

29/07/2022

16:08:27

269

197.8

XLON

00311283745TRLO1.1.1

29/07/2022

16:08:27

538

197.8

XLON

00311283746TRLO1.1.1

29/07/2022

16:08:27

30

197.8

AQXE

00311283744TRLO1.1.1

29/07/2022

16:08:27

60

197.8

BATE

00311283743TRLO1.1.1

29/07/2022

16:08:27

60

197.8

BATE

00311283742TRLO1.1.1

29/07/2022

16:08:27

60

197.8

BATE

00311283741TRLO1.1.1

29/07/2022

16:07:22

55

198.2

CHIX

00311283282TRLO1.1.1

29/07/2022

16:04:45

46

197.2

CHIX

00311282102TRLO1.1.1

29/07/2022

16:04:45

31

197.4

AQXE

00311282101TRLO1.1.1

29/07/2022

16:04:31

46

198.2

CHIX

00311281990TRLO1.1.1

29/07/2022

16:04:23

89

198.2

XLON

00311281930TRLO1.1.1

29/07/2022

16:04:23

58

198.2

XLON

00311281929TRLO1.1.1

29/07/2022

16:02:10

152

198.2

XLON

00311281166TRLO1.1.1

29/07/2022

16:02:10

165

198.2

XLON

00311281165TRLO1.1.1

29/07/2022

15:59:48

31

196.6

AQXE

00311280035TRLO1.1.1

29/07/2022

15:59:48

51

196.6

BATE

00311280033TRLO1.1.1

29/07/2022

15:59:48

31

196.6

AQXE

00311280034TRLO1.1.1

29/07/2022

15:59:48

64

196.6

BATE

00311280032TRLO1.1.1

29/07/2022

15:59:48

8

196.6

BATE

00311280030TRLO1.1.1

29/07/2022

15:59:48

39

196.6

BATE

00311280031TRLO1.1.1

29/07/2022

15:59:48

3

196.6

BATE

00311280029TRLO1.1.1

29/07/2022

15:59:48

289

196.6

XLON

00311280028TRLO1.1.1

29/07/2022

15:59:48

289

196.6

XLON

00311280027TRLO1.1.1

29/07/2022

15:59:48

14

196.6

BATE

00311280025TRLO1.1.1

29/07/2022

15:59:48

268

196.6

XLON

00311280026TRLO1.1.1

29/07/2022

15:59:48

71

196.6

XLON

00311280024TRLO1.1.1

29/07/2022

15:59:48

268

196.6

XLON

00311280023TRLO1.1.1

29/07/2022

15:59:48

465

196.6

XLON

00311280022TRLO1.1.1

29/07/2022

15:59:47

4

197

TRQX

00311280001TRLO1.1.1

29/07/2022

15:57:48

24

197

TRQX

00311278955TRLO1.1.1

29/07/2022

15:57:48

4

197

CHIX

00311278954TRLO1.1.1

29/07/2022

15:57:48

49

197

CHIX

00311278953TRLO1.1.1

29/07/2022

15:56:38

99

196.6

XLON

00311278510TRLO1.1.1

29/07/2022

15:56:38

82

196.6

XLON

00311278509TRLO1.1.1

29/07/2022

15:55:34

308

196.6

BATE

00311278139TRLO1.1.1

29/07/2022

15:55:34

90

196.6

BATE

00311278138TRLO1.1.1

29/07/2022

15:55:34

498

196.6

BATE

00311278137TRLO1.1.1

29/07/2022

15:55:28

44

196.6

BATE

00311278024TRLO1.1.1

29/07/2022

15:55:28

19

196.6

BATE

00311278022TRLO1.1.1

29/07/2022

15:55:21

276

196.6

XLON

00311277980TRLO1.1.1

29/07/2022

15:55:21

3

196.6

XLON

00311277979TRLO1.1.1

29/07/2022

15:54:29

50

196.4

CHIX

00311277618TRLO1.1.1

29/07/2022

15:54:29

8

196.4

CHIX

00311277617TRLO1.1.1

29/07/2022

15:54:28

39

196.4

CHIX

00311277616TRLO1.1.1

29/07/2022

15:53:04

30

196.6

AQXE

00311276914TRLO1.1.1

29/07/2022

15:49:58

47

196.4

CHIX

00311275669TRLO1.1.1

29/07/2022

15:49:58

15

196.4

CHIX

00311275668TRLO1.1.1

29/07/2022

15:49:58

32

196.4

CHIX

00311275661TRLO1.1.1

29/07/2022

15:49:58

46

196.4

CHIX

00311275660TRLO1.1.1

29/07/2022

15:49:58

35

196.4

CHIX

00311275659TRLO1.1.1

29/07/2022

15:49:58

282

196.4

XLON

00311275658TRLO1.1.1

29/07/2022

15:49:58

334

196.4

XLON

00311275657TRLO1.1.1

29/07/2022

15:49:58

228

196.4

XLON

00311275656TRLO1.1.1

29/07/2022

15:49:58

282

196.4

XLON

00311275655TRLO1.1.1

29/07/2022

15:49:58

318

196.4

XLON

00311275653TRLO1.1.1

29/07/2022

15:49:58

318

196.4

XLON

00311275651TRLO1.1.1

29/07/2022

15:49:58

90

196.4

XLON

00311275650TRLO1.1.1

29/07/2022

15:49:44

11

196.4

CHIX

00311275589TRLO1.1.1

29/07/2022

15:49:44

80

196.4

CHIX

00311275588TRLO1.1.1

29/07/2022

15:49:14

31

196.6

AQXE

00311275434TRLO1.1.1

29/07/2022

15:47:37

12

196.4

CHIX

00311274798TRLO1.1.1

29/07/2022

15:45:09

34

196.6

AQXE

00311273725TRLO1.1.1

29/07/2022

15:40:36

42

196.6

AQXE

00311271986TRLO1.1.1

29/07/2022

15:38:35

4

196.2

TRQX

00311271029TRLO1.1.1

29/07/2022

15:38:35

4

196.2

TRQX

00311271028TRLO1.1.1

29/07/2022

15:38:35

1

196.4

XLON

00311271027TRLO1.1.1

29/07/2022

15:38:35

106

196.4

XLON

00311271024TRLO1.1.1

29/07/2022

15:38:35

107

196.6

XLON

00311271023TRLO1.1.1

29/07/2022

15:38:35

234

196.4

XLON

00311271022TRLO1.1.1

29/07/2022

15:38:35

64

196.6

XLON

00311271021TRLO1.1.1

29/07/2022

15:38:35

142

196.6

XLON

00311271020TRLO1.1.1

29/07/2022

15:37:35

35

196.6

AQXE

00311270585TRLO1.1.1

29/07/2022

15:36:25

56

196.6

XLON

00311270149TRLO1.1.1

29/07/2022

15:36:25

81

196.6

XLON

00311270147TRLO1.1.1

29/07/2022

15:36:25

75

196.6

XLON

00311270146TRLO1.1.1

29/07/2022

15:36:25

106

196.6

XLON

00311270144TRLO1.1.1

29/07/2022

15:36:25

3

196.6

XLON

00311270142TRLO1.1.1

29/07/2022

15:34:35

34

196.6

AQXE

00311269230TRLO1.1.1

29/07/2022

15:34:25

25

196.6

XLON

00311269147TRLO1.1.1

29/07/2022

15:34:25

152

196.6

XLON

00311269146TRLO1.1.1

29/07/2022

15:34:25

126

196.6

XLON

00311269145TRLO1.1.1

29/07/2022

15:32:07

28

196.6

AQXE

00311268008TRLO1.1.1

29/07/2022

15:31:55

126

196.6

XLON

00311267899TRLO1.1.1

29/07/2022

15:31:55

57

196.6

XLON

00311267898TRLO1.1.1

29/07/2022

15:31:55

142

196.6

XLON

00311267897TRLO1.1.1

29/07/2022

15:31:14

38

195.8

CHIX

00311267653TRLO1.1.1

29/07/2022

15:31:14

4

196.8

TRQX

00311267651TRLO1.1.1

29/07/2022

15:29:42

29

196.6

AQXE

00311266837TRLO1.1.1

29/07/2022

15:29:37

56

196.6

CHIX

00311266799TRLO1.1.1

29/07/2022

15:29:37

314

196.6

XLON

00311266798TRLO1.1.1

29/07/2022

15:29:37

321

196.6

XLON

00311266796TRLO1.1.1

29/07/2022

15:29:37

321

196.6

XLON

00311266797TRLO1.1.1

29/07/2022

15:29:37

4

196.6

XLON

00311266794TRLO1.1.1

29/07/2022

15:29:37

266

196.6

XLON

00311266795TRLO1.1.1

29/07/2022

15:28:28

4

196.8

TRQX

00311266317TRLO1.1.1

29/07/2022

15:26:13

4

196.6

TRQX

00311265244TRLO1.1.1

29/07/2022

15:26:13

4

196.6

TRQX

00311265243TRLO1.1.1

29/07/2022

15:26:13

16

196.6

TRQX

00311265242TRLO1.1.1

29/07/2022

15:23:49

171

196.8

XLON

00311264251TRLO1.1.1

29/07/2022

15:23:49

195

196.8

XLON

00311264250TRLO1.1.1

29/07/2022

15:23:49

598

196.8

XLON

00311264248TRLO1.1.1

29/07/2022

15:23:49

116

196.8

XLON

00311264247TRLO1.1.1

29/07/2022

15:23:49

28

196.6

AQXE

00311264246TRLO1.1.1

29/07/2022

15:23:49

28

196.6

AQXE

00311264245TRLO1.1.1

29/07/2022

15:23:49

53

196.6

CHIX

00311264244TRLO1.1.1

29/07/2022

15:23:49

44

196.8

XLON

00311264243TRLO1.1.1

29/07/2022

15:23:49

226

196.8

XLON

00311264241TRLO1.1.1

29/07/2022

15:18:33

35

196.4

AQXE

00311262208TRLO1.1.1

29/07/2022

15:17:50

51

196.4

CHIX

00311261886TRLO1.1.1

29/07/2022

15:16:43

106

196.4

XLON

00311261303TRLO1.1.1

29/07/2022

15:16:43

107

196.4

XLON

00311261302TRLO1.1.1

29/07/2022

15:16:14

29

196.4

AQXE

00311261031TRLO1.1.1

29/07/2022

15:15:41

51

196.4

CHIX

00311260749TRLO1.1.1

29/07/2022

15:15:41

51

196.4

CHIX

00311260748TRLO1.1.1

29/07/2022

15:14:30

288

196.4

XLON

00311260043TRLO1.1.1

29/07/2022

15:13:01

29

196.4

AQXE

00311259299TRLO1.1.1

29/07/2022

15:12:21

96

196.2

CHIX

00311259032TRLO1.1.1

29/07/2022

15:12:21

45

196.4

XLON

00311259028TRLO1.1.1

29/07/2022

15:12:21

106

196.4

XLON

00311259029TRLO1.1.1

29/07/2022

15:12:21

26

196.4

XLON

00311259027TRLO1.1.1

29/07/2022

15:12:21

34

196.4

XLON

00311259026TRLO1.1.1

29/07/2022

15:12:21

26

196.4

XLON

00311259025TRLO1.1.1

29/07/2022

15:12:21

294

196.6

XLON

00311259024TRLO1.1.1

29/07/2022

15:12:21

263

196.6

XLON

00311259021TRLO1.1.1

29/07/2022

15:12:21

263

196.6

XLON

00311259023TRLO1.1.1

29/07/2022

15:12:21

84

196.6

XLON

00311259019TRLO1.1.1

29/07/2022

15:12:21

1580

196.6

XLON

00311259020TRLO1.1.1

29/07/2022

15:12:21

440

196.6

XLON

00311259018TRLO1.1.1

29/07/2022

15:12:21

20

196.8

TRQX

00311259017TRLO1.1.1

29/07/2022

15:12:11

4

196.8

TRQX

00311258941TRLO1.1.1

29/07/2022

15:11:57

10

197

CHIX

00311258817TRLO1.1.1

29/07/2022

15:11:57

38

197

CHIX

00311258816TRLO1.1.1

29/07/2022

15:11:04

31

197

AQXE

00311258409TRLO1.1.1

29/07/2022

15:09:43

57

197

CHIX

00311257643TRLO1.1.1

29/07/2022

15:07:12

47

196.6

CHIX

00311256223TRLO1.1.1

29/07/2022

15:07:12

50

196.6

XLON

00311256221TRLO1.1.1

29/07/2022

15:07:12

31

196.6

XLON

00311256219TRLO1.1.1

29/07/2022

15:07:12

207

196.6

XLON

00311256218TRLO1.1.1

29/07/2022

15:07:12

1

196.6

XLON

00311256217TRLO1.1.1

29/07/2022

15:05:01

33

196.6

AQXE

00311254751TRLO1.1.1

29/07/2022

15:01:02

35

196.6

AQXE

00311252172TRLO1.1.1

29/07/2022

14:58:43

29

196.6

AQXE

00311250857TRLO1.1.1

29/07/2022

14:56:32

35

196.6

AQXE

00311249879TRLO1.1.1

29/07/2022

14:56:20

91

195.8

XLON

00311249729TRLO1.1.1

29/07/2022

14:54:00

4

195.2

TRQX

00311248531TRLO1.1.1

29/07/2022

14:53:49

333

194.8

XLON

00311248448TRLO1.1.1

29/07/2022

14:51:49

4

195

TRQX

00311247505TRLO1.1.1

29/07/2022

14:51:40

4

196.4

TRQX

00311247447TRLO1.1.1

29/07/2022

14:51:40

34

196.8

AQXE

00311247446TRLO1.1.1

29/07/2022

14:51:40

9

196.6

BATE

00311247444TRLO1.1.1

29/07/2022

14:51:40

1

196.6

BATE

00311247445TRLO1.1.1

29/07/2022

14:51:40

41

196.6

BATE

00311247442TRLO1.1.1

29/07/2022

14:51:40

2

196.6

BATE

00311247443TRLO1.1.1

29/07/2022

14:51:40

34

196.6

BATE

00311247441TRLO1.1.1

29/07/2022

14:51:40

51

196.8

CHIX

00311247440TRLO1.1.1

29/07/2022

14:51:40

261

197

XLON

00311247439TRLO1.1.1

29/07/2022

14:51:40

19

196.6

BATE

00311247438TRLO1.1.1

29/07/2022

14:51:40

783

197

XLON

00311247437TRLO1.1.1

29/07/2022

14:51:40

51

196.8

CHIX

00311247436TRLO1.1.1

29/07/2022

14:51:40

261

197

XLON

00311247435TRLO1.1.1

29/07/2022

14:49:09

2

196.8

CHIX

00311245906TRLO1.1.1

29/07/2022

14:49:04

30

196.8

AQXE

00311245853TRLO1.1.1

29/07/2022

14:48:52

281

196.8

XLON

00311245705TRLO1.1.1

29/07/2022

14:46:43

4

196.4

TRQX

00311244380TRLO1.1.1

29/07/2022

14:46:43

4

196.4

TRQX

00311244379TRLO1.1.1

29/07/2022

14:46:43

50

196.6

CHIX

00311244378TRLO1.1.1

29/07/2022

14:46:03

34

196.6

BATE

00311244014TRLO1.1.1

29/07/2022

14:46:01

31

196.6

AQXE

00311243989TRLO1.1.1

29/07/2022

14:45:19

336

196.6

XLON

00311243638TRLO1.1.1

29/07/2022

14:43:33

53

196.6

CHIX

00311242856TRLO1.1.1

29/07/2022

14:42:27

4

196.4

TRQX

00311242352TRLO1.1.1

29/07/2022

14:41:29

17

197

BATE

00311241713TRLO1.1.1

29/07/2022

14:41:29

81

196.6

BATE

00311241712TRLO1.1.1

29/07/2022

14:40:55

32

196.4

XLON

00311241442TRLO1.1.1

29/07/2022

14:40:55

384

196.4

XLON

00311241443TRLO1.1.1

29/07/2022

14:40:31

4

196.4

TRQX

00311241299TRLO1.1.1

29/07/2022

14:40:24

34

196.6

AQXE

00311241252TRLO1.1.1

29/07/2022

14:38:42

4

196.4

TRQX

00311240367TRLO1.1.1

29/07/2022

14:38:42

46

196.4

CHIX

00311240366TRLO1.1.1

29/07/2022

14:38:42

50

196.4

CHIX

00311240364TRLO1.1.1

29/07/2022

14:38:42

45

196.4

CHIX

00311240365TRLO1.1.1

29/07/2022

14:38:42

50

196.4

CHIX

00311240363TRLO1.1.1

29/07/2022

14:38:42

10

196.4

TRQX

00311240362TRLO1.1.1

29/07/2022

14:38:42

56

196.4

CHIX

00311240361TRLO1.1.1

29/07/2022

14:38:42

14

196.4

TRQX

00311240360TRLO1.1.1

29/07/2022

14:38:42

51

196.4

CHIX

00311240359TRLO1.1.1

29/07/2022

14:38:42

21

196.4

CHIX

00311240358TRLO1.1.1

29/07/2022

14:38:42

311

196.4

XLON

00311240357TRLO1.1.1

29/07/2022

14:38:42

514

196.4

XLON

00311240355TRLO1.1.1

29/07/2022

14:38:42

75

196.4

XLON

00311240353TRLO1.1.1

29/07/2022

14:38:42

27

196.4

CHIX

00311240350TRLO1.1.1

29/07/2022

14:38:42

48

196.4

CHIX

00311240347TRLO1.1.1

29/07/2022

14:38:42

48

196.4

CHIX

00311240346TRLO1.1.1

29/07/2022

14:37:35

54

197

BATE

00311239770TRLO1.1.1

29/07/2022

14:36:41

52

196.8

AQXE

00311239200TRLO1.1.1

29/07/2022

14:35:20

54

197

BATE

00311238179TRLO1.1.1

29/07/2022

14:35:09

189

196.4

XLON

00311238109TRLO1.1.1

29/07/2022

14:35:09

264

196.4

XLON

00311238108TRLO1.1.1

29/07/2022

14:35:09

274

196.4

XLON

00311238107TRLO1.1.1

29/07/2022

14:35:09

274

196.4

XLON

00311238106TRLO1.1.1

29/07/2022

14:35:09

261

196.4

XLON

00311238105TRLO1.1.1

29/07/2022

14:35:09

261

196.4

XLON

00311238103TRLO1.1.1

29/07/2022

14:35:09

274

196.4

XLON

00311238104TRLO1.1.1

29/07/2022

14:35:09

284

196.4

XLON

00311238102TRLO1.1.1

29/07/2022

14:33:18

32

196.8

AQXE

00311237072TRLO1.1.1

29/07/2022

14:31:40

32

196.8

AQXE

00311235953TRLO1.1.1

29/07/2022

14:31:27

54

197

BATE

00311235769TRLO1.1.1

29/07/2022

14:29:05

30

196.8

AQXE

00311234249TRLO1.1.1

29/07/2022

14:27:11

16

197

BATE

00311233885TRLO1.1.1

29/07/2022

14:27:11

75

197

BATE

00311233884TRLO1.1.1

29/07/2022

14:19:33

65

197

BATE

00311232401TRLO1.1.1

29/07/2022

14:18:15

29

196.8

AQXE

00311232163TRLO1.1.1

29/07/2022

14:17:07

391

196.8

XLON

00311231957TRLO1.1.1

29/07/2022

14:17:07

22

196.8

XLON

00311231956TRLO1.1.1

29/07/2022

14:17:07

93

196.8

XLON

00311231955TRLO1.1.1

29/07/2022

14:16:12

28

196.8

AQXE

00311231789TRLO1.1.1

29/07/2022

14:12:09

209

196.8

XLON

00311231044TRLO1.1.1

29/07/2022

14:12:09

59

196.8

XLON

00311231043TRLO1.1.1

29/07/2022

14:11:32

69

197

BATE

00311230911TRLO1.1.1

29/07/2022

14:09:42

159

196.8

XLON

00311230511TRLO1.1.1

29/07/2022

14:09:42

94

196.8

XLON

00311230510TRLO1.1.1

29/07/2022

14:09:42

158

197

XLON

00311230509TRLO1.1.1

29/07/2022

14:09:42

115

197

XLON

00311230507TRLO1.1.1

29/07/2022

14:08:21

4

197

TRQX

00311230217TRLO1.1.1

29/07/2022

14:07:35

50

197

AQXE

00311229985TRLO1.1.1

29/07/2022

14:06:59

57

197

BATE

00311229883TRLO1.1.1

29/07/2022

14:04:23

337

197

XLON

00311229489TRLO1.1.1

29/07/2022

14:04:23

33

197

XLON

00311229488TRLO1.1.1

29/07/2022

14:03:38

4

197

TRQX

00311229337TRLO1.1.1

29/07/2022

14:01:51

62

197

BATE

00311228826TRLO1.1.1

29/07/2022

14:00:56

221

197

XLON

00311228619TRLO1.1.1

29/07/2022

14:00:56

187

197.2

XLON

00311228620TRLO1.1.1

29/07/2022

14:00:56

30

197

XLON

00311228618TRLO1.1.1

29/07/2022

14:00:43

33

197

AQXE

00311228586TRLO1.1.1

29/07/2022

13:59:02

4

197

TRQX

00311228201TRLO1.1.1

29/07/2022

13:57:59

17

197.4

CHIX

00311228016TRLO1.1.1

29/07/2022

13:57:59

32

197.8

CHIX

00311228017TRLO1.1.1

29/07/2022

13:56:56

140

197.8

XLON

00311227720TRLO1.1.1

29/07/2022

13:56:56

386

197.8

XLON

00311227719TRLO1.1.1

29/07/2022

13:54:13

4

198

TRQX

00311227171TRLO1.1.1

29/07/2022

13:53:58

24

198

CHIX

00311227125TRLO1.1.1

29/07/2022

13:53:00

29

198.4

AQXE

00311226892TRLO1.1.1

29/07/2022

13:52:45

65

198.4

BATE

00311226835TRLO1.1.1

29/07/2022

13:51:38

4

198

TRQX

00311226373TRLO1.1.1

29/07/2022

13:51:38

4

198

TRQX

00311226372TRLO1.1.1

29/07/2022

13:51:38

26

198

CHIX

00311226371TRLO1.1.1

29/07/2022

13:51:30

182

198.4

XLON

00311226334TRLO1.1.1

29/07/2022

13:51:30

116

198.4

XLON

00311226333TRLO1.1.1

29/07/2022

13:49:09

213

198.4

XLON

00311225818TRLO1.1.1

29/07/2022

13:49:09

273

198.4

XLON

00311225819TRLO1.1.1

29/07/2022

13:47:44

31

198.4

AQXE

00311225491TRLO1.1.1

29/07/2022

13:47:35

50

198.4

CHIX

00311225482TRLO1.1.1

29/07/2022

13:46:03

62

198.4

BATE

00311225220TRLO1.1.1

29/07/2022

13:43:46

188

198.4

XLON

00311224754TRLO1.1.1

29/07/2022

13:43:46

95

198.4

XLON

00311224752TRLO1.1.1

29/07/2022

13:43:46

161

198.4

XLON

00311224750TRLO1.1.1

29/07/2022

13:43:46

186

198.4

XLON

00311224751TRLO1.1.1

29/07/2022

13:41:49

30

198.6

AQXE

00311224525TRLO1.1.1

29/07/2022

13:41:49

1

198.4

AQXE

00311224524TRLO1.1.1

29/07/2022

13:41:24

53

198.4

CHIX

00311224475TRLO1.1.1

29/07/2022

13:41:09

58

198.8

BATE

00311224431TRLO1.1.1

29/07/2022

13:39:22

4

199

TRQX

00311224173TRLO1.1.1

29/07/2022

13:38:31

159

198.4

XLON

00311224054TRLO1.1.1

29/07/2022

13:38:31

185

198.4

XLON

00311224053TRLO1.1.1

29/07/2022

13:37:22

52

198.8

CHIX

00311223924TRLO1.1.1

29/07/2022

13:37:22

35

198.8

AQXE

00311223923TRLO1.1.1

29/07/2022

13:36:17

170

199

XLON

00311223730TRLO1.1.1

29/07/2022

13:36:17

146

199

XLON

00311223729TRLO1.1.1

29/07/2022

13:35:10

51

199

BATE

00311223549TRLO1.1.1

29/07/2022

13:34:32

5

199

TRQX

00311223413TRLO1.1.1

29/07/2022

13:33:04

62

199

BATE

00311223099TRLO1.1.1

29/07/2022

13:32:35

4

199

TRQX

00311222968TRLO1.1.1

29/07/2022

13:31:52

69

198.8

XLON

00311222817TRLO1.1.1

29/07/2022

13:31:52

189

198.8

XLON

00311222818TRLO1.1.1

29/07/2022

13:31:07

34

199

AQXE

00311222615TRLO1.1.1

29/07/2022

13:31:07

32

199

AQXE

00311222614TRLO1.1.1

29/07/2022

13:31:07

32

199

AQXE

00311222613TRLO1.1.1

29/07/2022

13:30:21

4

199

TRQX

00311222393TRLO1.1.1

29/07/2022

13:30:21

4

199

TRQX

00311222389TRLO1.1.1

29/07/2022

13:30:21

4

199

TRQX

00311222388TRLO1.1.1

29/07/2022

13:30:21

16

199

TRQX

00311222387TRLO1.1.1

29/07/2022

13:30:21

50

199

BATE

00311222384TRLO1.1.1

29/07/2022

13:30:21

54

199

BATE

00311222379TRLO1.1.1

29/07/2022

13:30:21

4

199

BATE

00311222378TRLO1.1.1

29/07/2022

13:30:21

54

199

BATE

00311222377TRLO1.1.1

29/07/2022

13:28:57

57

199.6

CHIX

00311221805TRLO1.1.1

29/07/2022

13:28:56

34

199.6

XLON

00311221799TRLO1.1.1

29/07/2022

13:28:56

14

199.6

XLON

00311221797TRLO1.1.1

29/07/2022

13:28:56

262

199.6

XLON

00311221798TRLO1.1.1

29/07/2022

13:25:23

268

199.6

XLON

00311221146TRLO1.1.1

29/07/2022

13:24:27

54

199.6

CHIX

00311220988TRLO1.1.1

29/07/2022

13:23:21

343

199.6

XLON

00311220709TRLO1.1.1

29/07/2022

13:21:59

48

199.6

CHIX

00311220467TRLO1.1.1

29/07/2022

13:20:16

54

199.6

CHIX

00311220142TRLO1.1.1

29/07/2022

13:19:49

296

199.8

XLON

00311220060TRLO1.1.1

29/07/2022

13:19:45

262

200

XLON

00311220051TRLO1.1.1

29/07/2022

13:17:36

24

199.8

XLON

00311219528TRLO1.1.1

29/07/2022

13:17:36

1053

199.8

XLON

00311219529TRLO1.1.1

29/07/2022

13:17:36

418

199.8

XLON

00311219527TRLO1.1.1

29/07/2022

13:17:31

207

199.8

XLON

00311219523TRLO1.1.1

29/07/2022

13:17:31

92

199.8

XLON

00311219522TRLO1.1.1

29/07/2022

13:14:08

264

199

XLON

00311218830TRLO1.1.1

29/07/2022

13:07:00

28

198.4

AQXE

00311217549TRLO1.1.1

29/07/2022

13:04:29

9

198.4

BATE

00311217173TRLO1.1.1

29/07/2022

13:04:29

43

198.4

BATE

00311217172TRLO1.1.1

29/07/2022

13:04:29

7

198.4

BATE

00311217171TRLO1.1.1

29/07/2022

13:02:53

69

198

XLON

00311216817TRLO1.1.1

29/07/2022

13:02:53

48

198.2

CHIX

00311216814TRLO1.1.1

29/07/2022

13:00:45

28

198.4

AQXE

00311216398TRLO1.1.1

29/07/2022

12:58:43

27

198.4

AQXE

00311215931TRLO1.1.1

29/07/2022

12:58:43

1

198.4

AQXE

00311215930TRLO1.1.1

29/07/2022

12:54:39

1

198.4

BATE

00311215267TRLO1.1.1

29/07/2022

12:54:39

59

198.4

BATE

00311215268TRLO1.1.1

29/07/2022

12:51:04

45

198.4

CHIX

00311214747TRLO1.1.1

29/07/2022

12:48:33

8

198.4

TRQX

00311214421TRLO1.1.1

29/07/2022

12:48:33

3

198.4

TRQX

00311214420TRLO1.1.1

29/07/2022

12:46:58

490

198

XLON

00311214124TRLO1.1.1

29/07/2022

12:46:58

72

198

XLON

00311214123TRLO1.1.1

29/07/2022

12:46:57

183

198

XLON

00311214112TRLO1.1.1

29/07/2022

12:46:57

48

198.2

CHIX

00311214108TRLO1.1.1

29/07/2022

12:46:27

40

198.4

AQXE

00311214055TRLO1.1.1

29/07/2022

12:44:23

65

198.4

BATE

00311213723TRLO1.1.1

29/07/2022

12:41:15

287

198.2

XLON

00311212971TRLO1.1.1

29/07/2022

12:39:46

31

198.4

AQXE

00311212624TRLO1.1.1

29/07/2022

12:39:03

58

198.4

BATE

00311212552TRLO1.1.1

29/07/2022

12:38:59

253

198.2

XLON

00311212519TRLO1.1.1

29/07/2022

12:38:59

47

198.4

CHIX

00311212518TRLO1.1.1

29/07/2022

12:38:59

47

198.4

CHIX

00311212517TRLO1.1.1

29/07/2022

12:36:33

4

198.4

BATE

00311212150TRLO1.1.1

29/07/2022

12:33:10

297

198.4

XLON

00311211646TRLO1.1.1

29/07/2022

12:33:07

4

198.4

TRQX

00311211642TRLO1.1.1

29/07/2022

12:33:07

4

198.4

TRQX

00311211641TRLO1.1.1

29/07/2022

12:33:07

60

198.4

BATE

00311211639TRLO1.1.1

29/07/2022

12:33:07

164

198.4

TRQX

00311211640TRLO1.1.1

29/07/2022

12:33:07

60

198.4

BATE

00311211637TRLO1.1.1

29/07/2022

12:33:07

18

198.4

CHIX

00311211638TRLO1.1.1

29/07/2022

12:31:50

31

198.8

AQXE

00311211403TRLO1.1.1

29/07/2022

12:23:46

482

198.4

XLON

00311210379TRLO1.1.1

29/07/2022

12:22:31

30

198.8

AQXE

00311210196TRLO1.1.1

29/07/2022

12:20:02

34

198.4

CHIX

00311209893TRLO1.1.1

29/07/2022

12:17:36

449

198.2

XLON

00311209522TRLO1.1.1

29/07/2022

12:15:18

288

199

XLON

00311209187TRLO1.1.1

29/07/2022

12:15:18

323

199.4

XLON

00311209185TRLO1.1.1

29/07/2022

12:15:18

304

199.4

XLON

00311209186TRLO1.1.1

29/07/2022

12:15:18

254

199.4

XLON

00311209184TRLO1.1.1

29/07/2022

12:15:18

267

199.4

XLON

00311209183TRLO1.1.1

29/07/2022

12:15:18

294

199.4

XLON

00311209182TRLO1.1.1

29/07/2022

12:15:18

1340

199.4

XLON

00311209181TRLO1.1.1

29/07/2022

12:15:18

57

199

BATE

00311209180TRLO1.1.1

29/07/2022

12:15:18

262

199.4

XLON

00311209179TRLO1.1.1

29/07/2022

12:15:18

30

199

AQXE

00311209177TRLO1.1.1

29/07/2022

12:15:18

2044

199.4

XLON

00311209178TRLO1.1.1

29/07/2022

12:15:18

277

199.4

XLON

00311209176TRLO1.1.1

29/07/2022

12:15:18

58

199

BATE

00311209175TRLO1.1.1

29/07/2022

12:15:18

51

199

BATE

00311209174TRLO1.1.1

29/07/2022

12:15:18

50

199.2

CHIX

00311209173TRLO1.1.1

29/07/2022

12:15:18

53

199.4

CHIX

00311209172TRLO1.1.1

29/07/2022

12:15:18

32

199

AQXE

00311209151TRLO1.1.1

29/07/2022

12:15:18

34

199

AQXE

00311209139TRLO1.1.1

29/07/2022

12:15:18

32

199.2

AQXE

00311209138TRLO1.1.1

29/07/2022

12:15:18

58

199

BATE

00311209137TRLO1.1.1

29/07/2022

12:15:18

64

199

BATE

00311209135TRLO1.1.1

29/07/2022

12:15:18

53

199

BATE

00311209136TRLO1.1.1

29/07/2022

12:15:18

54

199

BATE

00311209132TRLO1.1.1

29/07/2022

12:15:18

56

199

BATE

00311209133TRLO1.1.1

29/07/2022

12:15:18

53

199.4

CHIX

00311209131TRLO1.1.1

29/07/2022

12:15:18

48

199.4

CHIX

00311209130TRLO1.1.1

29/07/2022

12:15:18

47

199.4

CHIX

00311209129TRLO1.1.1

29/07/2022

12:15:18

50

199.4

CHIX

00311209128TRLO1.1.1

29/07/2022

12:15:18

54

199

BATE

00311209127TRLO1.1.1

29/07/2022

12:15:18

54

199

BATE

00311209126TRLO1.1.1

29/07/2022

12:15:18

35

199

AQXE

00311209124TRLO1.1.1

29/07/2022

12:15:18

30

199

AQXE

00311209125TRLO1.1.1

29/07/2022

12:15:18

34

199

AQXE

00311209123TRLO1.1.1

29/07/2022

12:15:18

99

199.2

AQXE

00311209121TRLO1.1.1

29/07/2022

12:15:18

33

199.2

AQXE

00311209122TRLO1.1.1

29/07/2022

12:15:18

51

199.4

CHIX

00311209120TRLO1.1.1

29/07/2022

11:55:10

337

199.4

XLON

00311205503TRLO1.1.1

29/07/2022

11:43:17

337

199.4

XLON

00311203165TRLO1.1.1

29/07/2022

11:32:26

51

199.8

CHIX

00311201293TRLO1.1.1

29/07/2022

11:19:49

16

199

XLON

00311199134TRLO1.1.1

29/07/2022

11:19:41

22

199

XLON

00311199119TRLO1.1.1

29/07/2022

11:19:41

34

199

CHIX

00311199116TRLO1.1.1

29/07/2022

11:14:46

48

199

CHIX

00311198201TRLO1.1.1

29/07/2022

11:14:46

20

199

CHIX

00311198202TRLO1.1.1

29/07/2022

11:14:46

55

199

CHIX

00311198200TRLO1.1.1

29/07/2022

11:00:35

27

199

XLON

00311195291TRLO1.1.1

29/07/2022

11:00:35

15

199

BATE

00311195289TRLO1.1.1

29/07/2022

11:00:35

137

199

XLON

00311195288TRLO1.1.1

29/07/2022

10:49:55

64

199

BATE

00311190416TRLO1.1.1

29/07/2022

10:48:48

15

198.8

XLON

00311190046TRLO1.1.1

29/07/2022

10:48:48

54

198.8

CHIX

00311190043TRLO1.1.1

29/07/2022

10:47:29

55

198.8

XLON

00311189422TRLO1.1.1

29/07/2022

10:47:20

72

198.8

XLON

00311189374TRLO1.1.1

29/07/2022

10:47:20

270

199

XLON

00311189373TRLO1.1.1

29/07/2022

10:47:20

287

199

XLON

00311189371TRLO1.1.1

29/07/2022

10:47:20

266

199

XLON

00311189372TRLO1.1.1

29/07/2022

10:47:20

266

199

XLON

00311189370TRLO1.1.1

29/07/2022

10:47:20

33

199

AQXE

00311189369TRLO1.1.1

29/07/2022

10:47:20

54

199

BATE

00311189368TRLO1.1.1

29/07/2022

10:42:02

5

199

BATE

00311187344TRLO1.1.1

29/07/2022

10:34:20

30

199

AQXE

00311184508TRLO1.1.1

29/07/2022

10:32:06

331

199.4

XLON

00311183683TRLO1.1.1

29/07/2022

10:32:06

305

199.2

XLON

00311183682TRLO1.1.1

29/07/2022

10:32:06

47

199.4

XLON

00311183681TRLO1.1.1

29/07/2022

10:32:06

55

199

BATE

00311183680TRLO1.1.1

29/07/2022

10:32:06

51

199

BATE

00311183679TRLO1.1.1

29/07/2022

10:32:06

53

199

BATE

00311183678TRLO1.1.1

29/07/2022

10:32:06

47

199

BATE

00311183677TRLO1.1.1

29/07/2022

10:32:06

31

199.4

XLON

00311183676TRLO1.1.1

29/07/2022

10:32:06

279

199.4

XLON

00311183675TRLO1.1.1

29/07/2022

10:32:06

31

199.6

AQXE

00311183674TRLO1.1.1

29/07/2022

10:30:22

68

200

CHIX

00311183025TRLO1.1.1

29/07/2022

10:20:25

5

199

BATE

00311181056TRLO1.1.1

29/07/2022

10:20:25

5

199

BATE

00311181057TRLO1.1.1

29/07/2022

10:20:24

299

199.4

XLON

00311181049TRLO1.1.1

29/07/2022

10:20:24

70

199.4

CHIX

00311181048TRLO1.1.1

29/07/2022

10:20:24

45

199.4

BATE

00311181047TRLO1.1.1

29/07/2022

10:20:22

299

200

XLON

00311181037TRLO1.1.1

29/07/2022

10:20:22

897

200

XLON

00311181036TRLO1.1.1

29/07/2022

10:18:41

33

199.8

AQXE

00311180653TRLO1.1.1

29/07/2022

10:18:29

73

199.6

XLON

00311180623TRLO1.1.1

29/07/2022

10:18:29

60

199.6

XLON

00311180624TRLO1.1.1

29/07/2022

10:18:29

444

199.8

XLON

00311180622TRLO1.1.1

29/07/2022

10:18:29

50

199.6

XLON

00311180621TRLO1.1.1

29/07/2022

10:18:29

58

199.8

BATE

00311180618TRLO1.1.1

29/07/2022

10:16:54

268

198.8

XLON

00311180335TRLO1.1.1

29/07/2022

10:16:41

63

199.8

BATE

00311180312TRLO1.1.1

29/07/2022

10:10:27

31

199.8

AQXE

00311179073TRLO1.1.1

29/07/2022

10:10:25

50

199.8

CHIX

00311179064TRLO1.1.1

29/07/2022

10:10:25

50

199.8

CHIX

00311179062TRLO1.1.1

29/07/2022

10:08:03

28

200

AQXE

00311178676TRLO1.1.1

29/07/2022

10:07:58

50

200

CHIX

00311178653TRLO1.1.1

29/07/2022

10:00:09

32

200

AQXE

00311177228TRLO1.1.1

29/07/2022

09:48:23

31

200.5

AQXE

00311175058TRLO1.1.1

29/07/2022

09:46:39

53

198

CHIX

00311174735TRLO1.1.1

29/07/2022

09:46:39

291

198.4

XLON

00311174736TRLO1.1.1

29/07/2022

09:46:39

53

198

CHIX

00311174734TRLO1.1.1

29/07/2022

09:42:14

4144

201.5

XLON

00311173763TRLO1.1.1

29/07/2022

09:42:14

3221

201.5

XLON

00311173764TRLO1.1.1

29/07/2022

09:42:14

924

201.5

XLON

00311173762TRLO1.1.1

29/07/2022

09:42:14

110

201

XLON

00311173760TRLO1.1.1

29/07/2022

09:42:14

181

201

XLON

00311173761TRLO1.1.1

29/07/2022

09:42:14

39

201.5

XLON

00311173759TRLO1.1.1

29/07/2022

09:42:14

108

201.5

XLON

00311173758TRLO1.1.1

29/07/2022

09:42:14

3

201.5

XLON

00311173757TRLO1.1.1

29/07/2022

09:42:14

68

201.5

XLON

00311173756TRLO1.1.1

29/07/2022

09:42:14

199

201.5

XLON

00311173755TRLO1.1.1

29/07/2022

09:42:14

24

201.5

XLON

00311173754TRLO1.1.1

29/07/2022

09:42:12

686

199

CHIX

00311173745TRLO1.1.1

29/07/2022

09:42:12

31

199

AQXE

00311173744TRLO1.1.1

29/07/2022

09:42:11

756

199.4

BATE

00311173735TRLO1.1.1

29/07/2022

09:42:11

406

199.4

AQXE

00311173732TRLO1.1.1

29/07/2022

09:42:11

27

199.4

AQXE

00311173729TRLO1.1.1

29/07/2022

09:42:11

63

199.4

BATE

00311173728TRLO1.1.1

 

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