Transaction in Own Shares

RNS Number : 8412M
PureTech Health PLC
26 May 2022
 

26 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: 

25 May 2022



Number of ordinary shares purchased:

49,379



Highest price paid per share:

177.00p



Lowest price paid per share:

170.00p



Volume weighted average price paid per share:

175.03p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 573,571 ordinary shares in treasury and has 288,037,549 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 288,037,549, 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

25/05/2022

16:29:58

10

173.8

XLON

00302906647TRLO1.1.1

25/05/2022

16:29:53

66

173.8

XLON

00302906628TRLO1.1.1

25/05/2022

16:29:53

114

173.8

XLON

00302906627TRLO1.1.1

25/05/2022

16:29:53

7

173.8

XLON

00302906625TRLO1.1.1

25/05/2022

16:29:53

145

173.8

XLON

00302906626TRLO1.1.1

25/05/2022

16:29:34

65

173.8

XLON

00302906332TRLO1.1.1

25/05/2022

16:29:34

3

173.8

TRQX

00302906331TRLO1.1.1

25/05/2022

16:29:34

81

173.8

CHIX

00302906330TRLO1.1.1

25/05/2022

16:29:34

14

173.8

BATE

00302906329TRLO1.1.1

25/05/2022

16:29:34

61

173.8

AQXE

00302906328TRLO1.1.1

25/05/2022

16:29:34

1016

173.8

XLON

00302906326TRLO1.1.1

25/05/2022

16:24:41

15

173.8

TRQX

00302904270TRLO1.1.1

25/05/2022

16:24:30

91

173.8

BATE

00302904185TRLO1.1.1

25/05/2022

16:22:06

9

173.8

TRQX

00302903304TRLO1.1.1

25/05/2022

16:22:06

52

173.8

CHIX

00302903302TRLO1.1.1

25/05/2022

16:22:06

66

173.8

CHIX

00302903303TRLO1.1.1

25/05/2022

16:22:06

74

173.8

BATE

00302903300TRLO1.1.1

25/05/2022

16:22:06

52

173.8

CHIX

00302903301TRLO1.1.1

25/05/2022

16:22:06

50

173.8

AQXE

00302903299TRLO1.1.1

25/05/2022

16:17:37

58

173.6

AQXE

00302900219TRLO1.1.1

25/05/2022

16:16:38

63

173.4

BATE

00302899924TRLO1.1.1

25/05/2022

16:16:38

20

173.4

BATE

00302899923TRLO1.1.1

25/05/2022

16:16:38

101

173.6

BATE

00302899922TRLO1.1.1

25/05/2022

16:16:16

12

173.8

TRQX

00302899784TRLO1.1.1

25/05/2022

16:16:16

11

174

TRQX

00302899782TRLO1.1.1

25/05/2022

16:14:53

36

173.6

AQXE

00302899338TRLO1.1.1

25/05/2022

16:14:28

63

173.6

BATE

00302899185TRLO1.1.1

25/05/2022

16:13:48

9

174

TRQX

00302898864TRLO1.1.1

25/05/2022

16:12:40

36

173.8

AQXE

00302898468TRLO1.1.1

25/05/2022

16:12:29

70

174

BATE

00302898417TRLO1.1.1

25/05/2022

16:12:22

297

173.8

XLON

00302898344TRLO1.1.1

25/05/2022

16:11:20

37

174.2

CHIX

00302897870TRLO1.1.1

25/05/2022

16:11:20

13

173.8

CHIX

00302897869TRLO1.1.1

25/05/2022

16:10:50

8

174

TRQX

00302897677TRLO1.1.1

25/05/2022

16:10:29

297

174

XLON

00302897580TRLO1.1.1

25/05/2022

16:09:38

42

174

AQXE

00302897225TRLO1.1.1

25/05/2022

16:09:13

8

174

TRQX

00302897134TRLO1.1.1

25/05/2022

16:09:11

48

174.2

CHIX

00302897126TRLO1.1.1

25/05/2022

16:08:19

63

174.2

BATE

00302896840TRLO1.1.1

25/05/2022

16:06:39

8

174

TRQX

00302895966TRLO1.1.1

25/05/2022

16:06:33

71

174.2

BATE

00302895925TRLO1.1.1

25/05/2022

16:06:24

41

174

AQXE

00302895895TRLO1.1.1

25/05/2022

16:06:11

359

174

XLON

00302895782TRLO1.1.1

25/05/2022

16:06:08

8

174.2

CHIX

00302895767TRLO1.1.1

25/05/2022

16:06:08

46

174.2

CHIX

00302895766TRLO1.1.1

25/05/2022

16:04:41

9

174

TRQX

00302895185TRLO1.1.1

25/05/2022

16:04:02

79

174.2

BATE

00302895015TRLO1.1.1

25/05/2022

16:03:16

53

174.2

CHIX

00302894759TRLO1.1.1

25/05/2022

16:03:09

362

174.2

XLON

00302894724TRLO1.1.1

25/05/2022

16:02:37

43

174.2

AQXE

00302894579TRLO1.1.1

25/05/2022

16:00:55

50

174.2

CHIX

00302894048TRLO1.1.1

25/05/2022

16:00:51

8

175.4

BATE

00302894040TRLO1.1.1

25/05/2022

16:00:51

66

175.4

BATE

00302894039TRLO1.1.1

25/05/2022

16:00:49

158

174.2

XLON

00302894037TRLO1.1.1

25/05/2022

16:00:49

267

174.2

XLON

00302894036TRLO1.1.1

25/05/2022

16:00:49

109

174.2

XLON

00302894035TRLO1.1.1

25/05/2022

16:00:49

267

174.2

XLON

00302894034TRLO1.1.1

25/05/2022

16:00:48

8

175

TRQX

00302894031TRLO1.1.1

25/05/2022

16:00:22

37

174.4

AQXE

00302893953TRLO1.1.1

25/05/2022

16:00:22

37

174.4

AQXE

00302893952TRLO1.1.1

25/05/2022

15:58:08

9

175

TRQX

00302893021TRLO1.1.1

25/05/2022

15:56:27

66

175.4

BATE

00302892548TRLO1.1.1

25/05/2022

15:55:55

268

174.4

XLON

00302892433TRLO1.1.1

25/05/2022

15:55:55

237

174.4

XLON

00302892432TRLO1.1.1

25/05/2022

15:54:35

31

174.4

XLON

00302891999TRLO1.1.1

25/05/2022

15:54:35

169

174.4

XLON

00302891998TRLO1.1.1

25/05/2022

15:54:35

99

174.4

XLON

00302891997TRLO1.1.1

25/05/2022

15:54:35

51

174.4

CHIX

00302891996TRLO1.1.1

25/05/2022

15:54:35

52

174.4

CHIX

00302891995TRLO1.1.1

25/05/2022

15:54:35

35

174.4

AQXE

00302891994TRLO1.1.1

25/05/2022

15:54:35

35

174.4

AQXE

00302891993TRLO1.1.1

25/05/2022

15:54:23

9

175

TRQX

00302891888TRLO1.1.1

25/05/2022

15:52:36

75

175.4

BATE

00302891091TRLO1.1.1

25/05/2022

15:49:28

8

175

TRQX

00302889983TRLO1.1.1

25/05/2022

15:49:25

17

174.4

CHIX

00302889956TRLO1.1.1

25/05/2022

15:49:25

37

174.4

CHIX

00302889955TRLO1.1.1

25/05/2022

15:47:31

27

175.4

BATE

00302889249TRLO1.1.1

25/05/2022

15:47:31

38

175.4

BATE

00302889248TRLO1.1.1

25/05/2022

15:46:54

9

175

TRQX

00302888954TRLO1.1.1

25/05/2022

15:46:45

28

174.4

XLON

00302888905TRLO1.1.1

25/05/2022

15:46:45

180

174.4

XLON

00302888904TRLO1.1.1

25/05/2022

15:46:45

62

174.4

XLON

00302888903TRLO1.1.1

25/05/2022

15:43:43

300

174.4

XLON

00302887363TRLO1.1.1

25/05/2022

15:43:43

57

174.4

CHIX

00302887362TRLO1.1.1

25/05/2022

15:43:43

36

174.4

AQXE

00302887360TRLO1.1.1

25/05/2022

15:43:43

37

174.4

AQXE

00302887361TRLO1.1.1

25/05/2022

15:43:32

60

175.4

BATE

00302887302TRLO1.1.1

25/05/2022

15:43:32

17

175.4

BATE

00302887301TRLO1.1.1

25/05/2022

15:43:04

9

175

TRQX

00302887087TRLO1.1.1

25/05/2022

15:40:23

8

175

TRQX

00302885794TRLO1.1.1

25/05/2022

15:38:40

68

175.4

BATE

00302884718TRLO1.1.1

25/05/2022

15:38:30

9

175

TRQX

00302884573TRLO1.1.1

25/05/2022

15:38:09

51

174.4

CHIX

00302884393TRLO1.1.1

25/05/2022

15:38:01

263

175

XLON

00302884233TRLO1.1.1

25/05/2022

15:38:01

58

175

XLON

00302884232TRLO1.1.1

25/05/2022

15:38:01

62

175

XLON

00302884231TRLO1.1.1

25/05/2022

15:37:28

51

175.4

CHIX

00302883966TRLO1.1.1

25/05/2022

15:34:50

67

175.4

BATE

00302881960TRLO1.1.1

25/05/2022

15:34:40

47

175.4

AQXE

00302881883TRLO1.1.1

25/05/2022

15:34:30

8

175

TRQX

00302881797TRLO1.1.1

25/05/2022

15:33:47

622

175

XLON

00302881405TRLO1.1.1

25/05/2022

15:31:51

87

175.4

CHIX

00302880410TRLO1.1.1

25/05/2022

15:31:42

41

175.4

AQXE

00302880345TRLO1.1.1

25/05/2022

15:31:19

69

175.4

BATE

00302880121TRLO1.1.1

25/05/2022

15:29:03

8

175

TRQX

00302878782TRLO1.1.1

25/05/2022

15:29:03

9

175

TRQX

00302878781TRLO1.1.1

25/05/2022

15:29:03

9

175

TRQX

00302878780TRLO1.1.1

25/05/2022

15:29:03

72

175

TRQX

00302878778TRLO1.1.1

25/05/2022

15:29:03

253

175

XLON

00302878779TRLO1.1.1

25/05/2022

15:29:00

37

175.4

AQXE

00302878737TRLO1.1.1

25/05/2022

15:28:48

50

175.4

CHIX

00302878623TRLO1.1.1

25/05/2022

15:28:22

92

175.4

XLON

00302878422TRLO1.1.1

25/05/2022

15:28:22

198

175.4

XLON

00302878423TRLO1.1.1

25/05/2022

15:28:12

70

175.4

BATE

00302878368TRLO1.1.1

25/05/2022

15:26:33

45

175.4

CHIX

00302877542TRLO1.1.1

25/05/2022

15:26:33

6

175.4

CHIX

00302877541TRLO1.1.1

25/05/2022

15:26:17

313

175.4

XLON

00302877470TRLO1.1.1

25/05/2022

15:26:11

37

175.4

AQXE

00302877353TRLO1.1.1

25/05/2022

15:25:44

75

175.4

BATE

00302877097TRLO1.1.1

25/05/2022

15:24:23

260

175.4

XLON

00302876503TRLO1.1.1

25/05/2022

15:23:45

29

175.4

CHIX

00302876182TRLO1.1.1

25/05/2022

15:23:45

394

175.4

CHIX

00302876181TRLO1.1.1

25/05/2022

15:23:45

9

175.6

CHIX

00302876180TRLO1.1.1

25/05/2022

15:23:45

27

175.4

BATE

00302876179TRLO1.1.1

25/05/2022

15:23:45

52

175.4

BATE

00302876178TRLO1.1.1

25/05/2022

15:23:45

76

175.4

BATE

00302876177TRLO1.1.1

25/05/2022

15:23:45

65

175.4

BATE

00302876176TRLO1.1.1

25/05/2022

15:23:45

78

175.4

BATE

00302876175TRLO1.1.1

25/05/2022

15:23:45

79

175.6

BATE

00302876174TRLO1.1.1

25/05/2022

15:23:39

43

175.6

CHIX

00302876142TRLO1.1.1

25/05/2022

15:23:39

11

175.6

CHIX

00302876141TRLO1.1.1

25/05/2022

15:23:36

407

175.6

AQXE

00302876099TRLO1.1.1

25/05/2022

15:23:36

37

175.6

AQXE

00302876100TRLO1.1.1

25/05/2022

15:22:01

260

175.6

XLON

00302875469TRLO1.1.1

25/05/2022

15:17:41

146

175.6

XLON

00302874057TRLO1.1.1

25/05/2022

15:17:41

74

175.6

XLON

00302874056TRLO1.1.1

25/05/2022

15:17:41

250

175.6

XLON

00302874055TRLO1.1.1

25/05/2022

15:14:16

351

175.6

XLON

00302872694TRLO1.1.1

25/05/2022

15:11:36

594

175.6

XLON

00302871824TRLO1.1.1

25/05/2022

15:11:36

2

175.6

XLON

00302871823TRLO1.1.1

25/05/2022

15:11:36

26

175.6

XLON

00302871822TRLO1.1.1

25/05/2022

15:09:35

283

175.6

XLON

00302871013TRLO1.1.1

25/05/2022

15:07:40

320

175.2

XLON

00302870348TRLO1.1.1

25/05/2022

15:07:40

66

175.4

BATE

00302870349TRLO1.1.1

25/05/2022

15:07:40

260

175.2

XLON

00302870347TRLO1.1.1

25/05/2022

15:07:40

296

175.2

XLON

00302870345TRLO1.1.1

25/05/2022

15:07:40

66

175.4

BATE

00302870346TRLO1.1.1

25/05/2022

15:07:40

260

175.2

XLON

00302870344TRLO1.1.1

25/05/2022

15:01:08

74

175.4

BATE

00302867973TRLO1.1.1

25/05/2022

15:00:04

33

175.2

XLON

00302867517TRLO1.1.1

25/05/2022

15:00:04

78

175.2

XLON

00302867518TRLO1.1.1

25/05/2022

15:00:04

68

174.8

XLON

00302867515TRLO1.1.1

25/05/2022

15:00:04

50

175.2

XLON

00302867516TRLO1.1.1

25/05/2022

15:00:04

19

174.8

XLON

00302867514TRLO1.1.1

25/05/2022

14:58:44

18

175.4

BATE

00302867047TRLO1.1.1

25/05/2022

14:58:44

52

175.2

BATE

00302867046TRLO1.1.1

25/05/2022

14:58:39

9

175

TRQX

00302867039TRLO1.1.1

25/05/2022

14:57:53

267

175.2

XLON

00302866866TRLO1.1.1

25/05/2022

14:56:50

4

175.4

BATE

00302866533TRLO1.1.1

25/05/2022

14:56:50

66

175

BATE

00302866532TRLO1.1.1

25/05/2022

14:56:17

9

175

TRQX

00302866333TRLO1.1.1

25/05/2022

14:54:55

164

173.8

XLON

00302865799TRLO1.1.1

25/05/2022

14:54:53

105

173.8

XLON

00302865788TRLO1.1.1

25/05/2022

14:54:34

50

174

CHIX

00302865651TRLO1.1.1

25/05/2022

14:54:08

8

173

AQXE

00302865463TRLO1.1.1

25/05/2022

14:54:08

9

175

TRQX

00302865461TRLO1.1.1

25/05/2022

14:53:49

8

175.6

BATE

00302865301TRLO1.1.1

25/05/2022

14:53:49

67

175.4

BATE

00302865300TRLO1.1.1

25/05/2022

14:53:21

38

174.4

AQXE

00302865121TRLO1.1.1

25/05/2022

14:52:23

57

174.4

CHIX

00302864614TRLO1.1.1

25/05/2022

14:52:01

9

175

TRQX

00302864401TRLO1.1.1

25/05/2022

14:51:33

75

175.8

BATE

00302864137TRLO1.1.1

25/05/2022

14:51:21

409

174.6

XLON

00302864098TRLO1.1.1

25/05/2022

14:51:11

38

175.4

AQXE

00302864044TRLO1.1.1

25/05/2022

14:49:26

8

175

TRQX

00302863393TRLO1.1.1

25/05/2022

14:49:26

9

175

TRQX

00302863394TRLO1.1.1

25/05/2022

14:49:26

9

175

TRQX

00302863392TRLO1.1.1

25/05/2022

14:49:26

16

175

TRQX

00302863390TRLO1.1.1

25/05/2022

14:49:26

9

175

TRQX

00302863391TRLO1.1.1

25/05/2022

14:49:26

8

175

TRQX

00302863389TRLO1.1.1

25/05/2022

14:49:26

248

175.4

XLON

00302863381TRLO1.1.1

25/05/2022

14:49:26

43

175.6

AQXE

00302863380TRLO1.1.1

25/05/2022

14:49:26

39

175.6

AQXE

00302863379TRLO1.1.1

25/05/2022

14:49:25

42

175.6

AQXE

00302863378TRLO1.1.1

25/05/2022

14:49:25

20

175.6

AQXE

00302863377TRLO1.1.1

25/05/2022

14:49:25

293

175.6

XLON

00302863375TRLO1.1.1

25/05/2022

14:49:25

333

175.6

XLON

00302863376TRLO1.1.1

25/05/2022

14:49:25

3

175.6

XLON

00302863374TRLO1.1.1

25/05/2022

14:49:25

317

175.6

XLON

00302863373TRLO1.1.1

25/05/2022

14:49:25

317

175.6

XLON

00302863371TRLO1.1.1

25/05/2022

14:49:25

183

175.6

XLON

00302863372TRLO1.1.1

25/05/2022

14:49:25

80

175.6

XLON

00302863370TRLO1.1.1

25/05/2022

14:49:25

1052

175.6

XLON

00302863369TRLO1.1.1

25/05/2022

14:49:25

124

175.6

AQXE

00302863368TRLO1.1.1

25/05/2022

14:49:25

36

175.6

AQXE

00302863367TRLO1.1.1

25/05/2022

14:49:25

228

175.6

XLON

00302863366TRLO1.1.1

25/05/2022

14:49:20

65

175.8

BATE

00302863333TRLO1.1.1

25/05/2022

14:49:20

50

175.8

CHIX

00302863331TRLO1.1.1

25/05/2022

14:49:20

69

175.8

BATE

00302863332TRLO1.1.1

25/05/2022

14:49:20

49

175.8

CHIX

00302863330TRLO1.1.1

25/05/2022

14:49:20

49

175.8

CHIX

00302863329TRLO1.1.1

25/05/2022

14:49:20

49

175.8

CHIX

00302863328TRLO1.1.1

25/05/2022

14:49:20

147

175.8

CHIX

00302863327TRLO1.1.1

25/05/2022

14:49:20

70

175.8

BATE

00302863326TRLO1.1.1

25/05/2022

14:49:20

69

175.8

BATE

00302863325TRLO1.1.1

25/05/2022

14:44:11

40

175.6

XLON

00302861487TRLO1.1.1

25/05/2022

14:39:38

75

175.8

BATE

00302860091TRLO1.1.1

25/05/2022

14:39:38

150

175.8

BATE

00302860090TRLO1.1.1

25/05/2022

14:39:38

10

175.6

XLON

00302860089TRLO1.1.1

25/05/2022

14:39:28

50

175.6

CHIX

00302860026TRLO1.1.1

25/05/2022

14:37:39

6

175.4

CHIX

00302859545TRLO1.1.1

25/05/2022

14:33:48

9

174.8

TRQX

00302858148TRLO1.1.1

25/05/2022

14:30:48

85

174.4

XLON

00302856934TRLO1.1.1

25/05/2022

14:30:48

174

174.4

XLON

00302856933TRLO1.1.1

25/05/2022

14:30:17

8

174.8

TRQX

00302856683TRLO1.1.1

25/05/2022

14:28:40

279

174.2

XLON

00302855887TRLO1.1.1

25/05/2022

14:28:38

75

174.2

BATE

00302855835TRLO1.1.1

25/05/2022

14:27:54

9

174.8

TRQX

00302855536TRLO1.1.1

25/05/2022

14:24:27

39

174.2

CHIX

00302854587TRLO1.1.1

25/05/2022

14:24:27

39

174.4

CHIX

00302854588TRLO1.1.1

25/05/2022

14:23:36

35

174.2

AQXE

00302854371TRLO1.1.1

25/05/2022

14:22:36

261

174

XLON

00302854128TRLO1.1.1

25/05/2022

14:22:36

261

174

XLON

00302854127TRLO1.1.1

25/05/2022

14:22:25

8

174.8

TRQX

00302854080TRLO1.1.1

25/05/2022

14:21:37

20

174.2

BATE

00302853866TRLO1.1.1

25/05/2022

14:21:37

51

174.2

BATE

00302853865TRLO1.1.1

25/05/2022

14:20:10

9

174.8

TRQX

00302853514TRLO1.1.1

25/05/2022

14:20:03

52

174.2

AQXE

00302853487TRLO1.1.1

25/05/2022

14:18:59

291

174

XLON

00302853297TRLO1.1.1

25/05/2022

14:18:46

37

174.4

CHIX

00302853271TRLO1.1.1

25/05/2022

14:18:46

14

174.4

CHIX

00302853270TRLO1.1.1

25/05/2022

14:18:10

38

174.4

AQXE

00302853140TRLO1.1.1

25/05/2022

14:17:00

109

174.2

BATE

00302852927TRLO1.1.1

25/05/2022

14:16:14

9

174.8

TRQX

00302852710TRLO1.1.1

25/05/2022

14:14:42

49

174.4

CHIX

00302852331TRLO1.1.1

25/05/2022

14:14:27

56

175

BATE

00302852292TRLO1.1.1

25/05/2022

14:14:27

3

174.4

BATE

00302852290TRLO1.1.1

25/05/2022

14:14:27

14

175

BATE

00302852291TRLO1.1.1

25/05/2022

14:13:45

42

174.4

AQXE

00302852080TRLO1.1.1

25/05/2022

14:12:16

8

174.8

TRQX

00302851735TRLO1.1.1

25/05/2022

14:11:17

275

174.4

XLON

00302851519TRLO1.1.1

25/05/2022

14:10:29

17

174.4

CHIX

00302851383TRLO1.1.1

25/05/2022

14:10:29

36

174.4

CHIX

00302851382TRLO1.1.1

25/05/2022

14:09:41

44

174.4

AQXE

00302851224TRLO1.1.1

25/05/2022

14:09:11

8

174.8

TRQX

00302851097TRLO1.1.1

25/05/2022

14:08:50

330

174.4

XLON

00302850996TRLO1.1.1

25/05/2022

14:08:44

30

175

BATE

00302850979TRLO1.1.1

25/05/2022

14:08:44

44

174.4

BATE

00302850978TRLO1.1.1

25/05/2022

14:08:27

47

174.4

CHIX

00302850912TRLO1.1.1

25/05/2022

14:06:51

9

174.8

TRQX

00302850543TRLO1.1.1

25/05/2022

14:06:51

9

174.8

TRQX

00302850544TRLO1.1.1

25/05/2022

14:06:51

63

174.8

TRQX

00302850542TRLO1.1.1

25/05/2022

14:06:51

9

174.8

TRQX

00302850541TRLO1.1.1

25/05/2022

14:06:48

38

175

AQXE

00302850528TRLO1.1.1

25/05/2022

14:06:48

36

175

AQXE

00302850529TRLO1.1.1

25/05/2022

14:06:48

38

175

AQXE

00302850526TRLO1.1.1

25/05/2022

14:06:48

40

175

AQXE

00302850527TRLO1.1.1

25/05/2022

14:06:48

39

175

AQXE

00302850525TRLO1.1.1

25/05/2022

14:06:48

43

175

AQXE

00302850524TRLO1.1.1

25/05/2022

14:06:48

42

175

AQXE

00302850523TRLO1.1.1

25/05/2022

14:06:48

12

175

AQXE

00302850522TRLO1.1.1

25/05/2022

14:06:48

71

175

BATE

00302850521TRLO1.1.1

25/05/2022

14:06:48

67

175

BATE

00302850520TRLO1.1.1

25/05/2022

14:06:48

76

175

BATE

00302850519TRLO1.1.1

25/05/2022

14:06:48

67

175

BATE

00302850518TRLO1.1.1

25/05/2022

14:06:48

66

175

BATE

00302850517TRLO1.1.1

25/05/2022

14:06:48

66

175

BATE

00302850516TRLO1.1.1

25/05/2022

14:06:48

71

175

BATE

00302850514TRLO1.1.1

25/05/2022

14:06:48

73

175

BATE

00302850515TRLO1.1.1

25/05/2022

14:06:48

31

175

AQXE

00302850512TRLO1.1.1

25/05/2022

14:06:48

71

175

BATE

00302850513TRLO1.1.1

25/05/2022

14:05:03

54

175.2

CHIX

00302850085TRLO1.1.1

25/05/2022

14:04:51

34

175.2

XLON

00302850041TRLO1.1.1

25/05/2022

14:04:51

326

175.2

XLON

00302850040TRLO1.1.1

25/05/2022

14:04:51

75

175.2

XLON

00302850039TRLO1.1.1

25/05/2022

14:00:52

54

175.2

CHIX

00302849119TRLO1.1.1

25/05/2022

14:00:42

494

175.2

XLON

00302849072TRLO1.1.1

25/05/2022

13:56:12

296

175.2

XLON

00302848090TRLO1.1.1

25/05/2022

13:56:12

51

175.2

CHIX

00302848089TRLO1.1.1

25/05/2022

13:47:15

444

175.2

XLON

00302846277TRLO1.1.1

25/05/2022

13:47:15

48

175.2

CHIX

00302846276TRLO1.1.1

25/05/2022

13:47:15

48

175.2

CHIX

00302846275TRLO1.1.1

25/05/2022

13:44:26

222

175.2

XLON

00302845637TRLO1.1.1

25/05/2022

13:39:12

304

175.2

XLON

00302844581TRLO1.1.1

25/05/2022

13:39:12

312

175.2

XLON

00302844580TRLO1.1.1

25/05/2022

13:39:12

312

175.2

XLON

00302844579TRLO1.1.1

25/05/2022

13:39:12

50

175.2

CHIX

00302844578TRLO1.1.1

25/05/2022

13:39:12

50

175.2

CHIX

00302844577TRLO1.1.1

25/05/2022

13:27:34

53

175.2

CHIX

00302842044TRLO1.1.1

25/05/2022

13:27:31

130

175.2

XLON

00302842030TRLO1.1.1

25/05/2022

13:27:31

265

175.2

XLON

00302842031TRLO1.1.1

25/05/2022

13:27:31

135

175.2

XLON

00302842029TRLO1.1.1

25/05/2022

13:21:10

19

175

XLON

00302840829TRLO1.1.1

25/05/2022

13:20:31

51

174.8

CHIX

00302840689TRLO1.1.1

25/05/2022

13:20:25

42

174.8

AQXE

00302840673TRLO1.1.1

25/05/2022

13:17:23

81

175

XLON

00302840133TRLO1.1.1

25/05/2022

13:17:23

25

175

XLON

00302840132TRLO1.1.1

25/05/2022

13:17:23

62

175

XLON

00302840130TRLO1.1.1

25/05/2022

13:17:23

37

175

XLON

00302840131TRLO1.1.1

25/05/2022

13:17:23

283

175.2

XLON

00302840129TRLO1.1.1

25/05/2022

13:17:23

68

174.8

XLON

00302840128TRLO1.1.1

25/05/2022

13:16:25

36

174.6

CHIX

00302839990TRLO1.1.1

25/05/2022

13:16:25

13

174.8

CHIX

00302839991TRLO1.1.1

25/05/2022

13:14:50

26

174.8

AQXE

00302839606TRLO1.1.1

25/05/2022

13:14:50

16

174.8

AQXE

00302839605TRLO1.1.1

25/05/2022

13:14:36

8

174.8

TRQX

00302839556TRLO1.1.1

25/05/2022

13:13:36

72

174.6

BATE

00302839403TRLO1.1.1

25/05/2022

13:11:20

51

174.8

CHIX

00302839105TRLO1.1.1

25/05/2022

13:11:10

72

174.6

BATE

00302839086TRLO1.1.1

25/05/2022

13:11:00

8

174.8

TRQX

00302839007TRLO1.1.1

25/05/2022

13:10:59

42

174.8

AQXE

00302838989TRLO1.1.1

25/05/2022

13:10:59

39

174.8

AQXE

00302838988TRLO1.1.1

25/05/2022

13:10:59

39

174.8

AQXE

00302838987TRLO1.1.1

25/05/2022

13:10:58

8

175.2

XLON

00302838984TRLO1.1.1

25/05/2022

13:10:58

459

175.2

XLON

00302838983TRLO1.1.1

25/05/2022

13:08:48

51

175.4

CHIX

00302838165TRLO1.1.1

25/05/2022

13:08:22

279

175.2

XLON

00302838089TRLO1.1.1

25/05/2022

13:08:22

239

175.4

XLON

00302838087TRLO1.1.1

25/05/2022

13:08:22

87

175.4

XLON

00302838088TRLO1.1.1

25/05/2022

13:08:22

1

175.4

XLON

00302838086TRLO1.1.1

25/05/2022

13:07:19

8

175.6

TRQX

00302837923TRLO1.1.1

25/05/2022

13:06:04

148

175.4

XLON

00302837669TRLO1.1.1

25/05/2022

13:06:04

68

175.4

XLON

00302837668TRLO1.1.1

25/05/2022

13:06:04

73

175.4

XLON

00302837667TRLO1.1.1

25/05/2022

13:05:57

54

175.4

CHIX

00302837654TRLO1.1.1

25/05/2022

13:04:35

72

175.4

BATE

00302837409TRLO1.1.1

25/05/2022

13:02:14

73

175.4

BATE

00302836951TRLO1.1.1

25/05/2022

13:01:41

9

175.6

TRQX

00302836853TRLO1.1.1

25/05/2022

13:00:35

52

175.4

CHIX

00302836698TRLO1.1.1

25/05/2022

12:54:27

78

176

BATE

00302835439TRLO1.1.1

25/05/2022

12:53:58

9

175.6

TRQX

00302835353TRLO1.1.1

25/05/2022

12:51:52

36

176.2

AQXE

00302834986TRLO1.1.1

25/05/2022

12:51:25

279

175.6

TRQX

00302834915TRLO1.1.1

25/05/2022

12:51:25

8

175.6

TRQX

00302834916TRLO1.1.1

25/05/2022

12:51:25

9

175.6

TRQX

00302834914TRLO1.1.1

25/05/2022

12:50:13

369

176.6

XLON

00302834617TRLO1.1.1

25/05/2022

12:48:37

55

176.6

CHIX

00302834211TRLO1.1.1

25/05/2022

12:43:49

55

176.6

AQXE

00302833216TRLO1.1.1

25/05/2022

12:43:45

73

176.6

BATE

00302833206TRLO1.1.1

25/05/2022

12:40:00

182

176.8

XLON

00302832332TRLO1.1.1

25/05/2022

12:40:00

123

176.8

XLON

00302832331TRLO1.1.1

25/05/2022

12:39:04

55

176.6

CHIX

00302832131TRLO1.1.1

25/05/2022

12:31:46

405

176.8

XLON

00302830735TRLO1.1.1

25/05/2022

12:31:42

42

176.6

AQXE

00302830727TRLO1.1.1

25/05/2022

12:27:42

44

176.6

AQXE

00302829964TRLO1.1.1

25/05/2022

12:27:23

77

176.6

BATE

00302829921TRLO1.1.1

25/05/2022

12:26:10

57

176.6

CHIX

00302829594TRLO1.1.1

25/05/2022

12:20:57

123

176.8

XLON

00302828427TRLO1.1.1

25/05/2022

12:20:57

313

176.6

XLON

00302828426TRLO1.1.1

25/05/2022

12:20:51

54

176.6

CHIX

00302828407TRLO1.1.1

25/05/2022

12:17:11

35

176.6

BATE

00302827480TRLO1.1.1

25/05/2022

12:17:11

32

176.4

BATE

00302827479TRLO1.1.1

25/05/2022

12:09:37

39

176.6

AQXE

00302826092TRLO1.1.1

25/05/2022

12:09:30

104

176.8

XLON

00302826078TRLO1.1.1

25/05/2022

12:09:30

280

176.8

XLON

00302826077TRLO1.1.1

25/05/2022

12:07:29

72

176.6

BATE

00302825567TRLO1.1.1

25/05/2022

12:03:34

57

176.6

CHIX

00302824678TRLO1.1.1

25/05/2022

12:01:25

5

176.8

XLON

00302824255TRLO1.1.1

25/05/2022

12:01:25

291

176.8

XLON

00302824254TRLO1.1.1

25/05/2022

11:57:42

38

176.6

AQXE

00302823478TRLO1.1.1

25/05/2022

11:57:24

3

176.6

BATE

00302823446TRLO1.1.1

25/05/2022

11:57:24

72

176.6

BATE

00302823447TRLO1.1.1

25/05/2022

11:57:06

58

176.6

CHIX

00302823385TRLO1.1.1

25/05/2022

11:51:41

51

176.6

CHIX

00302822090TRLO1.1.1

25/05/2022

11:51:39

37

176.6

BATE

00302822088TRLO1.1.1

25/05/2022

11:51:39

30

176.6

BATE

00302822087TRLO1.1.1

25/05/2022

11:51:34

148

176.6

XLON

00302822063TRLO1.1.1

25/05/2022

11:51:34

156

176.8

XLON

00302822064TRLO1.1.1

25/05/2022

11:51:23

42

176.6

AQXE

00302822017TRLO1.1.1

25/05/2022

11:51:23

162

176.6

AQXE

00302822016TRLO1.1.1

25/05/2022

11:50:01

531

176.6

AQXE

00302821654TRLO1.1.1

25/05/2022

11:49:45

169

176.6

BATE

00302821602TRLO1.1.1

25/05/2022

11:49:45

68

176.6

BATE

00302821603TRLO1.1.1

25/05/2022

11:49:45

21

176.6

AQXE

00302821601TRLO1.1.1

25/05/2022

11:49:45

443

176.6

BATE

00302821600TRLO1.1.1

25/05/2022

11:49:45

1568

177

XLON

00302821599TRLO1.1.1

25/05/2022

11:49:42

1596

177

XLON

00302821593TRLO1.1.1

25/05/2022

11:49:42

6

177

XLON

00302821592TRLO1.1.1

25/05/2022

11:49:42

6

177

XLON

00302821591TRLO1.1.1

25/05/2022

11:49:42

311

177

XLON

00302821590TRLO1.1.1

25/05/2022

11:49:42

318

177

CHIX

00302821585TRLO1.1.1

25/05/2022

11:26:06

36

176

AQXE

00302815999TRLO1.1.1

25/05/2022

10:39:40

53

175.2

CHIX

00302804830TRLO1.1.1

25/05/2022

10:39:40

53

175.2

CHIX

00302804829TRLO1.1.1

25/05/2022

10:24:22

307

175

XLON

00302800747TRLO1.1.1

25/05/2022

10:14:00

52

175

CHIX

00302798165TRLO1.1.1

25/05/2022

10:08:04

391

174.8

XLON

00302796622TRLO1.1.1

25/05/2022

10:06:32

51

174.8

CHIX

00302796311TRLO1.1.1

25/05/2022

10:04:25

1620

174.8

XLON

00302795716TRLO1.1.1

25/05/2022

10:04:25

270

174.8

XLON

00302795715TRLO1.1.1

25/05/2022

10:04:25

432

174.8

CHIX

00302795712TRLO1.1.1

25/05/2022

10:04:25

660

174.8

BATE

00302795713TRLO1.1.1

25/05/2022

10:04:25

315

174.8

BATE

00302795711TRLO1.1.1

25/05/2022

10:04:25

65

174.8

BATE

00302795710TRLO1.1.1

25/05/2022

09:40:37

1884

174

XLON

00302789642TRLO1.1.1

25/05/2022

08:57:10

68

172.2

XLON

00302775599TRLO1.1.1

25/05/2022

08:57:01

28

172.2

AQXE

00302775527TRLO1.1.1

25/05/2022

08:51:36

67

170.8

CHIX

00302773648TRLO1.1.1

25/05/2022

08:51:13

38

171.2

AQXE

00302773526TRLO1.1.1

25/05/2022

08:46:04

40

171.4

AQXE

00302771663TRLO1.1.1

25/05/2022

08:43:05

481

170.8

XLON

00302770595TRLO1.1.1

25/05/2022

08:40:43

54

170.8

CHIX

00302769610TRLO1.1.1

25/05/2022

08:40:43

54

170.8

CHIX

00302769609TRLO1.1.1

25/05/2022

08:35:58

60

171.4

AQXE

00302767901TRLO1.1.1

25/05/2022

08:34:06

345

170.8

XLON

00302767149TRLO1.1.1

25/05/2022

08:31:27

292

170.8

XLON

00302765987TRLO1.1.1

25/05/2022

08:31:27

41

170.8

CHIX

00302765985TRLO1.1.1

25/05/2022

08:31:27

14

170.8

CHIX

00302765986TRLO1.1.1

25/05/2022

08:31:27

12

170.8

CHIX

00302765983TRLO1.1.1

25/05/2022

08:31:27

40

170.8

CHIX

00302765984TRLO1.1.1

25/05/2022

08:31:27

328

171

XLON

00302765982TRLO1.1.1

25/05/2022

08:26:43

42

172

AQXE

00302764152TRLO1.1.1

25/05/2022

08:26:43

42

172

AQXE

00302764153TRLO1.1.1

25/05/2022

08:23:48

21

170

XLON

00302763170TRLO1.1.1

25/05/2022

08:23:44

28

170.2

XLON

00302763147TRLO1.1.1

25/05/2022

08:23:44

238

170.2

XLON

00302763146TRLO1.1.1

 

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