Transaction in Own Shares
27 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.
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Date of purchase: |
26 May 2022 |
|
|
|
|
Number of ordinary shares purchased: |
47,160 |
|
|
|
|
Highest price paid per share: |
180.20p |
|
|
|
|
Lowest price paid per share: |
173.80p |
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|
|
|
Volume weighted average price paid per share: |
178.48p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 620,731 ordinary shares in treasury and has 287,990,389 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,990,389, 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 |
|
26/05/2022 |
16:29:50 |
22 |
179 |
BATE |
00303014717TRLO1.1.1 |
|
26/05/2022 |
16:29:35 |
82 |
179 |
CHIX |
00303014592TRLO1.1.1 |
|
26/05/2022 |
16:29:28 |
4 |
178.8 |
TRQX |
00303014510TRLO1.1.1 |
|
26/05/2022 |
16:29:26 |
3 |
179 |
AQXE |
00303014495TRLO1.1.1 |
|
26/05/2022 |
16:29:26 |
70 |
179 |
XLON |
00303014496TRLO1.1.1 |
|
26/05/2022 |
16:24:48 |
9 |
178.8 |
TRQX |
00303012738TRLO1.1.1 |
|
26/05/2022 |
16:24:48 |
338 |
179 |
XLON |
00303012737TRLO1.1.1 |
|
26/05/2022 |
16:24:48 |
75 |
179 |
CHIX |
00303012736TRLO1.1.1 |
|
26/05/2022 |
16:24:48 |
24 |
179 |
AQXE |
00303012735TRLO1.1.1 |
|
26/05/2022 |
16:24:00 |
8 |
179 |
TRQX |
00303012308TRLO1.1.1 |
|
26/05/2022 |
16:24:00 |
105 |
178.8 |
BATE |
00303012306TRLO1.1.1 |
|
26/05/2022 |
16:24:00 |
84 |
179 |
BATE |
00303012305TRLO1.1.1 |
|
26/05/2022 |
16:24:00 |
40 |
179 |
AQXE |
00303012304TRLO1.1.1 |
|
26/05/2022 |
16:22:16 |
308 |
179 |
XLON |
00303011284TRLO1.1.1 |
|
26/05/2022 |
16:20:05 |
12 |
179 |
CHIX |
00303010437TRLO1.1.1 |
|
26/05/2022 |
16:20:05 |
264 |
179 |
XLON |
00303010436TRLO1.1.1 |
|
26/05/2022 |
16:18:59 |
99 |
179 |
BATE |
00303010054TRLO1.1.1 |
|
26/05/2022 |
16:18:59 |
55 |
179 |
AQXE |
00303010053TRLO1.1.1 |
|
26/05/2022 |
16:17:05 |
471 |
179 |
XLON |
00303009425TRLO1.1.1 |
|
26/05/2022 |
16:17:05 |
75 |
179 |
CHIX |
00303009424TRLO1.1.1 |
|
26/05/2022 |
16:17:05 |
8 |
179 |
TRQX |
00303009423TRLO1.1.1 |
|
26/05/2022 |
16:17:05 |
51 |
179 |
AQXE |
00303009422TRLO1.1.1 |
|
26/05/2022 |
16:17:05 |
510 |
179.2 |
XLON |
00303009421TRLO1.1.1 |
|
26/05/2022 |
16:16:03 |
78 |
179.2 |
CHIX |
00303008942TRLO1.1.1 |
|
26/05/2022 |
16:16:03 |
12 |
179.2 |
CHIX |
00303008941TRLO1.1.1 |
|
26/05/2022 |
16:16:00 |
52 |
179.2 |
AQXE |
00303008910TRLO1.1.1 |
|
26/05/2022 |
16:15:59 |
9 |
179 |
BATE |
00303008887TRLO1.1.1 |
|
26/05/2022 |
16:15:19 |
7 |
179.2 |
TRQX |
00303008559TRLO1.1.1 |
|
26/05/2022 |
16:14:14 |
66 |
179 |
BATE |
00303007765TRLO1.1.1 |
|
26/05/2022 |
16:14:12 |
319 |
178.8 |
XLON |
00303007736TRLO1.1.1 |
|
26/05/2022 |
16:14:04 |
52 |
178.6 |
CHIX |
00303007654TRLO1.1.1 |
|
26/05/2022 |
16:12:40 |
32 |
179.2 |
AQXE |
00303007141TRLO1.1.1 |
|
26/05/2022 |
16:12:39 |
5 |
179.2 |
TRQX |
00303007131TRLO1.1.1 |
|
26/05/2022 |
16:11:53 |
319 |
178.8 |
XLON |
00303006799TRLO1.1.1 |
|
26/05/2022 |
16:11:53 |
58 |
179 |
BATE |
00303006798TRLO1.1.1 |
|
26/05/2022 |
16:10:22 |
5 |
179.2 |
TRQX |
00303006201TRLO1.1.1 |
|
26/05/2022 |
16:10:08 |
31 |
179.2 |
CHIX |
00303006154TRLO1.1.1 |
|
26/05/2022 |
16:10:08 |
21 |
179.2 |
CHIX |
00303006153TRLO1.1.1 |
|
26/05/2022 |
16:09:14 |
66 |
179 |
BATE |
00303005924TRLO1.1.1 |
|
26/05/2022 |
16:09:13 |
289 |
178.8 |
XLON |
00303005915TRLO1.1.1 |
|
26/05/2022 |
16:09:13 |
327 |
178.8 |
XLON |
00303005913TRLO1.1.1 |
|
26/05/2022 |
16:08:21 |
52 |
179.2 |
CHIX |
00303005676TRLO1.1.1 |
|
26/05/2022 |
16:08:19 |
5 |
179.2 |
TRQX |
00303005674TRLO1.1.1 |
|
26/05/2022 |
16:07:39 |
38 |
179.2 |
AQXE |
00303005487TRLO1.1.1 |
|
26/05/2022 |
16:06:04 |
13 |
178.8 |
CHIX |
00303005029TRLO1.1.1 |
|
26/05/2022 |
16:06:01 |
5 |
179.2 |
TRQX |
00303005000TRLO1.1.1 |
|
26/05/2022 |
16:04:18 |
48 |
179.2 |
AQXE |
00303004371TRLO1.1.1 |
|
26/05/2022 |
16:03:45 |
55 |
179 |
BATE |
00303004050TRLO1.1.1 |
|
26/05/2022 |
16:03:31 |
5 |
179.2 |
TRQX |
00303003982TRLO1.1.1 |
|
26/05/2022 |
16:03:13 |
322 |
178.8 |
XLON |
00303003836TRLO1.1.1 |
|
26/05/2022 |
16:03:13 |
322 |
178.8 |
XLON |
00303003835TRLO1.1.1 |
|
26/05/2022 |
16:01:44 |
32 |
179.2 |
AQXE |
00303003308TRLO1.1.1 |
|
26/05/2022 |
16:01:36 |
5 |
179.2 |
TRQX |
00303003276TRLO1.1.1 |
|
26/05/2022 |
16:01:36 |
57 |
179.2 |
CHIX |
00303003275TRLO1.1.1 |
|
26/05/2022 |
16:01:36 |
57 |
179.2 |
CHIX |
00303003274TRLO1.1.1 |
|
26/05/2022 |
16:01:36 |
62 |
179.8 |
BATE |
00303003273TRLO1.1.1 |
|
26/05/2022 |
15:59:35 |
320 |
179.2 |
XLON |
00303002375TRLO1.1.1 |
|
26/05/2022 |
15:59:19 |
58 |
179.8 |
BATE |
00303002265TRLO1.1.1 |
|
26/05/2022 |
15:57:40 |
5 |
179.2 |
TRQX |
00303001828TRLO1.1.1 |
|
26/05/2022 |
15:57:40 |
4 |
179.2 |
CHIX |
00303001827TRLO1.1.1 |
|
26/05/2022 |
15:57:40 |
37 |
179.2 |
AQXE |
00303001826TRLO1.1.1 |
|
26/05/2022 |
15:55:54 |
91 |
179.2 |
XLON |
00303001234TRLO1.1.1 |
|
26/05/2022 |
15:55:54 |
26 |
179.8 |
BATE |
00303001233TRLO1.1.1 |
|
26/05/2022 |
15:55:54 |
35 |
179.8 |
BATE |
00303001232TRLO1.1.1 |
|
26/05/2022 |
15:54:49 |
5 |
179.2 |
TRQX |
00303000985TRLO1.1.1 |
|
26/05/2022 |
15:54:49 |
10 |
179.2 |
TRQX |
00303000983TRLO1.1.1 |
|
26/05/2022 |
15:54:49 |
5 |
179.2 |
TRQX |
00303000984TRLO1.1.1 |
|
26/05/2022 |
15:54:49 |
37 |
179.2 |
AQXE |
00303000982TRLO1.1.1 |
|
26/05/2022 |
15:54:49 |
40 |
179.2 |
AQXE |
00303000981TRLO1.1.1 |
|
26/05/2022 |
15:54:49 |
40 |
179.2 |
AQXE |
00303000980TRLO1.1.1 |
|
26/05/2022 |
15:54:49 |
40 |
179.2 |
AQXE |
00303000979TRLO1.1.1 |
|
26/05/2022 |
15:50:54 |
310 |
179.6 |
XLON |
00302999797TRLO1.1.1 |
|
26/05/2022 |
15:50:54 |
105 |
179.6 |
XLON |
00302999796TRLO1.1.1 |
|
26/05/2022 |
15:49:57 |
55 |
179.8 |
BATE |
00302999323TRLO1.1.1 |
|
26/05/2022 |
15:49:11 |
53 |
179.6 |
CHIX |
00302999087TRLO1.1.1 |
|
26/05/2022 |
15:47:23 |
277 |
179.6 |
XLON |
00302998381TRLO1.1.1 |
|
26/05/2022 |
15:45:06 |
53 |
179.8 |
CHIX |
00302997733TRLO1.1.1 |
|
26/05/2022 |
15:44:31 |
56 |
179.8 |
BATE |
00302997605TRLO1.1.1 |
|
26/05/2022 |
15:43:22 |
5 |
179.2 |
TRQX |
00302997295TRLO1.1.1 |
|
26/05/2022 |
15:43:15 |
39 |
179.8 |
XLON |
00302997269TRLO1.1.1 |
|
26/05/2022 |
15:43:15 |
443 |
179.8 |
XLON |
00302997268TRLO1.1.1 |
|
26/05/2022 |
15:42:29 |
54 |
179.8 |
CHIX |
00302997066TRLO1.1.1 |
|
26/05/2022 |
15:41:28 |
63 |
180 |
BATE |
00302996793TRLO1.1.1 |
|
26/05/2022 |
15:38:59 |
55 |
180 |
BATE |
00302995931TRLO1.1.1 |
|
26/05/2022 |
15:38:19 |
5 |
179.2 |
TRQX |
00302995734TRLO1.1.1 |
|
26/05/2022 |
15:38:19 |
5 |
179.2 |
TRQX |
00302995733TRLO1.1.1 |
|
26/05/2022 |
15:38:19 |
5 |
179.2 |
TRQX |
00302995732TRLO1.1.1 |
|
26/05/2022 |
15:38:19 |
5 |
179.2 |
TRQX |
00302995731TRLO1.1.1 |
|
26/05/2022 |
15:38:19 |
5 |
179.2 |
TRQX |
00302995730TRLO1.1.1 |
|
26/05/2022 |
15:38:19 |
5 |
179.2 |
TRQX |
00302995729TRLO1.1.1 |
|
26/05/2022 |
15:38:19 |
235 |
179.2 |
TRQX |
00302995727TRLO1.1.1 |
|
26/05/2022 |
15:38:19 |
5 |
179.2 |
TRQX |
00302995728TRLO1.1.1 |
|
26/05/2022 |
15:38:19 |
5 |
179.2 |
TRQX |
00302995726TRLO1.1.1 |
|
26/05/2022 |
15:38:12 |
410 |
179.8 |
XLON |
00302995702TRLO1.1.1 |
|
26/05/2022 |
15:37:06 |
53 |
179.8 |
CHIX |
00302995357TRLO1.1.1 |
|
26/05/2022 |
15:37:06 |
36 |
179.8 |
AQXE |
00302995356TRLO1.1.1 |
|
26/05/2022 |
15:36:14 |
288 |
179.8 |
XLON |
00302995153TRLO1.1.1 |
|
26/05/2022 |
15:36:14 |
301 |
179.8 |
XLON |
00302995150TRLO1.1.1 |
|
26/05/2022 |
15:36:14 |
256 |
179.8 |
XLON |
00302995151TRLO1.1.1 |
|
26/05/2022 |
15:36:14 |
288 |
179.8 |
XLON |
00302995152TRLO1.1.1 |
|
26/05/2022 |
15:36:14 |
53 |
180 |
CHIX |
00302995149TRLO1.1.1 |
|
26/05/2022 |
15:36:14 |
54 |
180 |
BATE |
00302995148TRLO1.1.1 |
|
26/05/2022 |
15:35:46 |
256 |
180.2 |
XLON |
00302995039TRLO1.1.1 |
|
26/05/2022 |
15:33:39 |
37 |
180 |
AQXE |
00302994357TRLO1.1.1 |
|
26/05/2022 |
15:33:39 |
228 |
180 |
CHIX |
00302994356TRLO1.1.1 |
|
26/05/2022 |
15:29:50 |
56 |
180 |
BATE |
00302993342TRLO1.1.1 |
|
26/05/2022 |
15:29:50 |
56 |
180 |
BATE |
00302993341TRLO1.1.1 |
|
26/05/2022 |
15:29:50 |
36 |
180 |
AQXE |
00302993340TRLO1.1.1 |
|
26/05/2022 |
15:26:52 |
38 |
180 |
AQXE |
00302992533TRLO1.1.1 |
|
26/05/2022 |
15:24:29 |
316 |
180.2 |
XLON |
00302992010TRLO1.1.1 |
|
26/05/2022 |
15:24:21 |
37 |
180 |
AQXE |
00302991976TRLO1.1.1 |
|
26/05/2022 |
15:24:21 |
59 |
180 |
BATE |
00302991975TRLO1.1.1 |
|
26/05/2022 |
15:24:21 |
59 |
180 |
BATE |
00302991974TRLO1.1.1 |
|
26/05/2022 |
15:20:37 |
38 |
180 |
AQXE |
00302991220TRLO1.1.1 |
|
26/05/2022 |
15:19:56 |
368 |
179.8 |
XLON |
00302991046TRLO1.1.1 |
|
26/05/2022 |
15:19:56 |
53 |
180 |
BATE |
00302991045TRLO1.1.1 |
|
26/05/2022 |
15:18:42 |
38 |
180 |
AQXE |
00302990813TRLO1.1.1 |
|
26/05/2022 |
15:18:08 |
53 |
180 |
BATE |
00302990702TRLO1.1.1 |
|
26/05/2022 |
15:17:25 |
297 |
179.8 |
XLON |
00302990553TRLO1.1.1 |
|
26/05/2022 |
15:17:25 |
52 |
179.8 |
CHIX |
00302990552TRLO1.1.1 |
|
26/05/2022 |
15:16:14 |
40 |
180 |
AQXE |
00302990318TRLO1.1.1 |
|
26/05/2022 |
15:15:52 |
279 |
180 |
XLON |
00302990251TRLO1.1.1 |
|
26/05/2022 |
15:15:52 |
279 |
180 |
XLON |
00302990250TRLO1.1.1 |
|
26/05/2022 |
15:15:52 |
52 |
180 |
CHIX |
00302990249TRLO1.1.1 |
|
26/05/2022 |
15:15:52 |
54 |
180 |
CHIX |
00302990248TRLO1.1.1 |
|
26/05/2022 |
15:15:52 |
55 |
180 |
BATE |
00302990247TRLO1.1.1 |
|
26/05/2022 |
15:15:52 |
55 |
180 |
BATE |
00302990246TRLO1.1.1 |
|
26/05/2022 |
15:15:52 |
54 |
180 |
CHIX |
00302990245TRLO1.1.1 |
|
26/05/2022 |
15:15:52 |
297 |
180.2 |
XLON |
00302990244TRLO1.1.1 |
|
26/05/2022 |
15:13:42 |
39 |
180 |
AQXE |
00302989541TRLO1.1.1 |
|
26/05/2022 |
15:11:52 |
155 |
180 |
XLON |
00302989189TRLO1.1.1 |
|
26/05/2022 |
15:11:52 |
1561 |
180 |
XLON |
00302989190TRLO1.1.1 |
|
26/05/2022 |
15:11:49 |
286 |
180 |
XLON |
00302989171TRLO1.1.1 |
|
26/05/2022 |
15:11:48 |
39 |
180 |
AQXE |
00302989166TRLO1.1.1 |
|
26/05/2022 |
15:11:48 |
156 |
180 |
AQXE |
00302989165TRLO1.1.1 |
|
26/05/2022 |
15:11:48 |
58 |
180 |
BATE |
00302989163TRLO1.1.1 |
|
26/05/2022 |
15:11:48 |
62 |
180 |
BATE |
00302989164TRLO1.1.1 |
|
26/05/2022 |
15:11:48 |
64 |
180 |
BATE |
00302989162TRLO1.1.1 |
|
26/05/2022 |
15:11:48 |
61 |
180 |
BATE |
00302989161TRLO1.1.1 |
|
26/05/2022 |
15:11:48 |
67 |
180 |
BATE |
00302989160TRLO1.1.1 |
|
26/05/2022 |
15:11:47 |
162 |
180.2 |
CHIX |
00302989159TRLO1.1.1 |
|
26/05/2022 |
15:11:42 |
41 |
180.2 |
CHIX |
00302989151TRLO1.1.1 |
|
26/05/2022 |
15:11:42 |
13 |
180.2 |
CHIX |
00302989149TRLO1.1.1 |
|
26/05/2022 |
14:55:00 |
55 |
180 |
BATE |
00302985142TRLO1.1.1 |
|
26/05/2022 |
14:54:19 |
54 |
179.6 |
CHIX |
00302984911TRLO1.1.1 |
|
26/05/2022 |
14:53:59 |
36 |
179.8 |
AQXE |
00302984739TRLO1.1.1 |
|
26/05/2022 |
14:53:35 |
273 |
179.6 |
XLON |
00302984610TRLO1.1.1 |
|
26/05/2022 |
14:52:47 |
55 |
180 |
BATE |
00302984410TRLO1.1.1 |
|
26/05/2022 |
14:51:55 |
36 |
179.8 |
AQXE |
00302984132TRLO1.1.1 |
|
26/05/2022 |
14:51:40 |
56 |
179.6 |
CHIX |
00302984084TRLO1.1.1 |
|
26/05/2022 |
14:50:22 |
265 |
179.8 |
XLON |
00302983678TRLO1.1.1 |
|
26/05/2022 |
14:50:22 |
164 |
179.8 |
XLON |
00302983677TRLO1.1.1 |
|
26/05/2022 |
14:49:48 |
25 |
180 |
BATE |
00302983499TRLO1.1.1 |
|
26/05/2022 |
14:49:48 |
41 |
180 |
BATE |
00302983498TRLO1.1.1 |
|
26/05/2022 |
14:49:41 |
36 |
179.8 |
AQXE |
00302983471TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
34 |
180 |
AQXE |
00302982638TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
680 |
180 |
AQXE |
00302982637TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
3 |
180 |
BATE |
00302982636TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
66 |
180 |
BATE |
00302982635TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
33 |
180 |
BATE |
00302982634TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
391 |
180 |
BATE |
00302982632TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
26 |
180 |
BATE |
00302982633TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
13 |
180 |
BATE |
00302982631TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
250 |
180 |
BATE |
00302982630TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
28 |
180 |
BATE |
00302982629TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
348 |
180 |
XLON |
00302982628TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
253 |
180 |
XLON |
00302982627TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
41 |
180 |
CHIX |
00302982626TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
5 |
180 |
CHIX |
00302982625TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
11 |
180 |
CHIX |
00302982624TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
45 |
180 |
CHIX |
00302982623TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
56 |
180 |
CHIX |
00302982622TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
529 |
180 |
CHIX |
00302982621TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
106 |
180 |
XLON |
00302982620TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
35 |
180 |
XLON |
00302982619TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
27 |
180 |
CHIX |
00302982618TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
430 |
180 |
XLON |
00302982617TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
42 |
180 |
CHIX |
00302982616TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
13 |
180 |
CHIX |
00302982615TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
173 |
180 |
CHIX |
00302982614TRLO1.1.1 |
|
26/05/2022 |
14:47:38 |
1000 |
180 |
XLON |
00302982613TRLO1.1.1 |
|
26/05/2022 |
14:47:37 |
1000 |
180 |
XLON |
00302982612TRLO1.1.1 |
|
26/05/2022 |
14:47:17 |
164 |
180.2 |
XLON |
00302982509TRLO1.1.1 |
|
26/05/2022 |
14:47:17 |
117 |
180.2 |
XLON |
00302982507TRLO1.1.1 |
|
26/05/2022 |
14:47:17 |
140 |
180.2 |
XLON |
00302982508TRLO1.1.1 |
|
26/05/2022 |
14:45:42 |
153 |
180 |
XLON |
00302982164TRLO1.1.1 |
|
26/05/2022 |
14:45:42 |
285 |
180 |
XLON |
00302982165TRLO1.1.1 |
|
26/05/2022 |
14:45:42 |
380 |
180 |
XLON |
00302982163TRLO1.1.1 |
|
26/05/2022 |
14:45:42 |
62 |
180 |
BATE |
00302982162TRLO1.1.1 |
|
26/05/2022 |
14:43:12 |
53 |
180 |
BATE |
00302981413TRLO1.1.1 |
|
26/05/2022 |
14:41:15 |
1188 |
179.6 |
XLON |
00302980914TRLO1.1.1 |
|
26/05/2022 |
14:35:16 |
60 |
179.6 |
XLON |
00302979180TRLO1.1.1 |
|
26/05/2022 |
14:35:16 |
327 |
179.6 |
XLON |
00302979181TRLO1.1.1 |
|
26/05/2022 |
14:35:16 |
598 |
179.6 |
XLON |
00302979179TRLO1.1.1 |
|
26/05/2022 |
14:35:16 |
505 |
179.6 |
XLON |
00302979178TRLO1.1.1 |
|
26/05/2022 |
14:06:59 |
51 |
178.8 |
CHIX |
00302973643TRLO1.1.1 |
|
26/05/2022 |
13:57:59 |
1 |
178.2 |
XLON |
00302972292TRLO1.1.1 |
|
26/05/2022 |
13:55:56 |
50 |
178.2 |
CHIX |
00302972042TRLO1.1.1 |
|
26/05/2022 |
13:55:49 |
289 |
178.2 |
XLON |
00302972031TRLO1.1.1 |
|
26/05/2022 |
13:53:17 |
160 |
178 |
XLON |
00302971626TRLO1.1.1 |
|
26/05/2022 |
13:53:17 |
448 |
178 |
BATE |
00302971625TRLO1.1.1 |
|
26/05/2022 |
13:53:17 |
56 |
178 |
BATE |
00302971624TRLO1.1.1 |
|
26/05/2022 |
13:50:05 |
61 |
178 |
BATE |
00302971088TRLO1.1.1 |
|
26/05/2022 |
13:30:11 |
546 |
177.2 |
XLON |
00302967985TRLO1.1.1 |
|
26/05/2022 |
13:30:11 |
208 |
177.2 |
XLON |
00302967984TRLO1.1.1 |
|
26/05/2022 |
13:30:11 |
546 |
177.2 |
XLON |
00302967983TRLO1.1.1 |
|
26/05/2022 |
13:30:00 |
218 |
177.2 |
XLON |
00302967763TRLO1.1.1 |
|
26/05/2022 |
13:30:00 |
83 |
177.2 |
XLON |
00302967762TRLO1.1.1 |
|
26/05/2022 |
13:30:00 |
272 |
177.2 |
XLON |
00302967761TRLO1.1.1 |
|
26/05/2022 |
13:29:56 |
21 |
177.2 |
CHIX |
00302967753TRLO1.1.1 |
|
26/05/2022 |
13:29:56 |
36 |
177.2 |
CHIX |
00302967752TRLO1.1.1 |
|
26/05/2022 |
13:28:09 |
59 |
177.2 |
BATE |
00302967559TRLO1.1.1 |
|
26/05/2022 |
13:27:04 |
23 |
177.2 |
CHIX |
00302967458TRLO1.1.1 |
|
26/05/2022 |
13:27:04 |
25 |
177.2 |
CHIX |
00302967457TRLO1.1.1 |
|
26/05/2022 |
13:26:33 |
39 |
177.2 |
AQXE |
00302967420TRLO1.1.1 |
|
26/05/2022 |
13:24:27 |
47 |
177.2 |
CHIX |
00302967115TRLO1.1.1 |
|
26/05/2022 |
13:22:30 |
40 |
177.2 |
AQXE |
00302966929TRLO1.1.1 |
|
26/05/2022 |
13:22:25 |
11 |
176.6 |
CHIX |
00302966924TRLO1.1.1 |
|
26/05/2022 |
13:22:25 |
36 |
176.6 |
CHIX |
00302966923TRLO1.1.1 |
|
26/05/2022 |
13:20:12 |
57 |
176.6 |
CHIX |
00302966663TRLO1.1.1 |
|
26/05/2022 |
13:19:15 |
35 |
176.6 |
AQXE |
00302966559TRLO1.1.1 |
|
26/05/2022 |
13:17:12 |
35 |
176.6 |
AQXE |
00302966327TRLO1.1.1 |
|
26/05/2022 |
13:13:13 |
39 |
176.6 |
AQXE |
00302965844TRLO1.1.1 |
|
26/05/2022 |
13:09:48 |
402 |
176.4 |
XLON |
00302965387TRLO1.1.1 |
|
26/05/2022 |
13:09:44 |
34 |
176.6 |
AQXE |
00302965378TRLO1.1.1 |
|
26/05/2022 |
13:03:22 |
54 |
176 |
CHIX |
00302964515TRLO1.1.1 |
|
26/05/2022 |
12:58:45 |
54 |
176.4 |
BATE |
00302963976TRLO1.1.1 |
|
26/05/2022 |
12:57:49 |
5 |
176.2 |
TRQX |
00302963848TRLO1.1.1 |
|
26/05/2022 |
12:57:49 |
5 |
176.2 |
TRQX |
00302963847TRLO1.1.1 |
|
26/05/2022 |
12:57:49 |
5 |
176.2 |
TRQX |
00302963846TRLO1.1.1 |
|
26/05/2022 |
12:56:59 |
20 |
176.4 |
XLON |
00302963768TRLO1.1.1 |
|
26/05/2022 |
12:56:51 |
246 |
176.4 |
XLON |
00302963754TRLO1.1.1 |
|
26/05/2022 |
12:56:51 |
266 |
176.4 |
XLON |
00302963755TRLO1.1.1 |
|
26/05/2022 |
12:56:51 |
65 |
176.4 |
BATE |
00302963752TRLO1.1.1 |
|
26/05/2022 |
12:56:51 |
65 |
176.4 |
BATE |
00302963753TRLO1.1.1 |
|
26/05/2022 |
12:54:30 |
33 |
177.2 |
AQXE |
00302963403TRLO1.1.1 |
|
26/05/2022 |
12:53:34 |
8 |
176.8 |
CHIX |
00302963335TRLO1.1.1 |
|
26/05/2022 |
12:53:33 |
47 |
176.8 |
CHIX |
00302963332TRLO1.1.1 |
|
26/05/2022 |
12:52:01 |
33 |
177.4 |
AQXE |
00302963110TRLO1.1.1 |
|
26/05/2022 |
12:40:31 |
53 |
176.8 |
CHIX |
00302961659TRLO1.1.1 |
|
26/05/2022 |
12:35:04 |
26 |
176.8 |
AQXE |
00302961066TRLO1.1.1 |
|
26/05/2022 |
12:35:03 |
31 |
176.8 |
AQXE |
00302961063TRLO1.1.1 |
|
26/05/2022 |
12:33:11 |
55 |
177 |
CHIX |
00302960806TRLO1.1.1 |
|
26/05/2022 |
12:31:37 |
5 |
178 |
TRQX |
00302960560TRLO1.1.1 |
|
26/05/2022 |
12:31:34 |
445 |
178.2 |
XLON |
00302960554TRLO1.1.1 |
|
26/05/2022 |
12:31:34 |
39 |
178.2 |
AQXE |
00302960553TRLO1.1.1 |
|
26/05/2022 |
12:25:35 |
6 |
178.2 |
TRQX |
00302959754TRLO1.1.1 |
|
26/05/2022 |
12:25:35 |
57 |
178.2 |
CHIX |
00302959753TRLO1.1.1 |
|
26/05/2022 |
12:25:35 |
114 |
178.2 |
CHIX |
00302959752TRLO1.1.1 |
|
26/05/2022 |
12:23:36 |
79 |
178.8 |
BATE |
00302959576TRLO1.1.1 |
|
26/05/2022 |
12:22:25 |
10 |
178.4 |
TRQX |
00302959409TRLO1.1.1 |
|
26/05/2022 |
12:22:25 |
4 |
178.4 |
TRQX |
00302959407TRLO1.1.1 |
|
26/05/2022 |
12:22:25 |
165 |
178.4 |
TRQX |
00302959408TRLO1.1.1 |
|
26/05/2022 |
12:22:25 |
32 |
178.4 |
AQXE |
00302959406TRLO1.1.1 |
|
26/05/2022 |
12:21:29 |
66 |
178.8 |
BATE |
00302959298TRLO1.1.1 |
|
26/05/2022 |
12:18:56 |
385 |
179 |
XLON |
00302959068TRLO1.1.1 |
|
26/05/2022 |
12:08:05 |
67 |
178.8 |
BATE |
00302958122TRLO1.1.1 |
|
26/05/2022 |
12:08:05 |
90 |
178.8 |
BATE |
00302958121TRLO1.1.1 |
|
26/05/2022 |
12:08:05 |
12 |
179 |
XLON |
00302958120TRLO1.1.1 |
|
26/05/2022 |
12:08:05 |
467 |
179 |
XLON |
00302958119TRLO1.1.1 |
|
26/05/2022 |
12:06:41 |
580 |
178.8 |
BATE |
00302957964TRLO1.1.1 |
|
26/05/2022 |
12:04:31 |
37 |
177.4 |
AQXE |
00302957708TRLO1.1.1 |
|
26/05/2022 |
11:54:48 |
336 |
177.4 |
XLON |
00302956607TRLO1.1.1 |
|
26/05/2022 |
11:49:12 |
52 |
177.4 |
AQXE |
00302955918TRLO1.1.1 |
|
26/05/2022 |
11:45:56 |
32 |
177.4 |
CHIX |
00302955577TRLO1.1.1 |
|
26/05/2022 |
11:45:56 |
15 |
177.4 |
CHIX |
00302955576TRLO1.1.1 |
|
26/05/2022 |
11:45:33 |
306 |
177.4 |
XLON |
00302955543TRLO1.1.1 |
|
26/05/2022 |
11:38:08 |
178 |
177.6 |
XLON |
00302954544TRLO1.1.1 |
|
26/05/2022 |
11:38:08 |
60 |
177.6 |
XLON |
00302954543TRLO1.1.1 |
|
26/05/2022 |
11:38:08 |
95 |
177.6 |
XLON |
00302954542TRLO1.1.1 |
|
26/05/2022 |
11:36:30 |
35 |
177.4 |
AQXE |
00302954319TRLO1.1.1 |
|
26/05/2022 |
11:34:42 |
58 |
177.4 |
CHIX |
00302954131TRLO1.1.1 |
|
26/05/2022 |
11:32:02 |
48 |
177.4 |
CHIX |
00302953858TRLO1.1.1 |
|
26/05/2022 |
11:32:02 |
51 |
177.4 |
CHIX |
00302953857TRLO1.1.1 |
|
26/05/2022 |
11:32:02 |
35 |
177.4 |
AQXE |
00302953856TRLO1.1.1 |
|
26/05/2022 |
11:32:02 |
35 |
177.4 |
AQXE |
00302953855TRLO1.1.1 |
|
26/05/2022 |
11:29:45 |
253 |
177.6 |
XLON |
00302953577TRLO1.1.1 |
|
26/05/2022 |
11:29:45 |
85 |
177.6 |
XLON |
00302953576TRLO1.1.1 |
|
26/05/2022 |
11:24:13 |
4 |
177.6 |
XLON |
00302952974TRLO1.1.1 |
|
26/05/2022 |
11:24:13 |
278 |
177.6 |
XLON |
00302952973TRLO1.1.1 |
|
26/05/2022 |
11:19:56 |
32 |
177.4 |
AQXE |
00302952464TRLO1.1.1 |
|
26/05/2022 |
11:11:15 |
10 |
177.4 |
XLON |
00302951210TRLO1.1.1 |
|
26/05/2022 |
11:11:15 |
390 |
177.4 |
XLON |
00302951209TRLO1.1.1 |
|
26/05/2022 |
11:09:39 |
53 |
177.4 |
CHIX |
00302950890TRLO1.1.1 |
|
26/05/2022 |
11:02:01 |
53 |
177.6 |
CHIX |
00302950005TRLO1.1.1 |
|
26/05/2022 |
11:01:54 |
519 |
177.4 |
XLON |
00302949995TRLO1.1.1 |
|
26/05/2022 |
10:59:22 |
34 |
177.6 |
AQXE |
00302949702TRLO1.1.1 |
|
26/05/2022 |
10:57:07 |
32 |
177.6 |
AQXE |
00302949481TRLO1.1.1 |
|
26/05/2022 |
10:56:49 |
264 |
177.4 |
XLON |
00302949451TRLO1.1.1 |
|
26/05/2022 |
10:56:49 |
82 |
177.4 |
XLON |
00302949450TRLO1.1.1 |
|
26/05/2022 |
10:54:52 |
282 |
177.4 |
XLON |
00302949097TRLO1.1.1 |
|
26/05/2022 |
10:54:32 |
35 |
177.4 |
AQXE |
00302949081TRLO1.1.1 |
|
26/05/2022 |
10:52:43 |
132 |
177.4 |
AQXE |
00302948829TRLO1.1.1 |
|
26/05/2022 |
10:52:42 |
742 |
177.4 |
XLON |
00302948827TRLO1.1.1 |
|
26/05/2022 |
10:52:42 |
48 |
177.4 |
CHIX |
00302948826TRLO1.1.1 |
|
26/05/2022 |
10:52:42 |
396 |
177.4 |
XLON |
00302948824TRLO1.1.1 |
|
26/05/2022 |
10:52:42 |
92 |
177.4 |
CHIX |
00302948825TRLO1.1.1 |
|
26/05/2022 |
10:52:41 |
154 |
177.4 |
XLON |
00302948823TRLO1.1.1 |
|
26/05/2022 |
10:52:27 |
96 |
177.4 |
CHIX |
00302948784TRLO1.1.1 |
|
26/05/2022 |
10:52:27 |
100 |
177.4 |
CHIX |
00302948783TRLO1.1.1 |
|
26/05/2022 |
10:52:22 |
385 |
177 |
BATE |
00302948764TRLO1.1.1 |
|
26/05/2022 |
10:52:22 |
51 |
177 |
BATE |
00302948762TRLO1.1.1 |
|
26/05/2022 |
10:52:22 |
431 |
177 |
BATE |
00302948763TRLO1.1.1 |
|
26/05/2022 |
10:52:22 |
591 |
177 |
XLON |
00302948760TRLO1.1.1 |
|
26/05/2022 |
10:52:22 |
39 |
177 |
XLON |
00302948761TRLO1.1.1 |
|
26/05/2022 |
10:43:09 |
54 |
177 |
CHIX |
00302947582TRLO1.1.1 |
|
26/05/2022 |
10:34:24 |
321 |
176.4 |
XLON |
00302946311TRLO1.1.1 |
|
26/05/2022 |
09:58:04 |
36 |
174.8 |
AQXE |
00302942218TRLO1.1.1 |
|
26/05/2022 |
09:54:10 |
37 |
174.8 |
AQXE |
00302941790TRLO1.1.1 |
|
26/05/2022 |
09:44:24 |
42 |
174.8 |
AQXE |
00302940187TRLO1.1.1 |
|
26/05/2022 |
09:41:20 |
47 |
173.8 |
CHIX |
00302939864TRLO1.1.1 |
|
26/05/2022 |
09:40:55 |
311 |
174.2 |
XLON |
00302939824TRLO1.1.1 |
|
26/05/2022 |
09:39:09 |
385 |
176 |
AQXE |
00302939621TRLO1.1.1 |
|
26/05/2022 |
09:39:09 |
35 |
176 |
AQXE |
00302939620TRLO1.1.1 |
|
26/05/2022 |
09:39:09 |
138 |
175.6 |
CHIX |
00302939618TRLO1.1.1 |
|
26/05/2022 |
09:39:09 |
56 |
175.6 |
CHIX |
00302939619TRLO1.1.1 |
|
26/05/2022 |
09:39:09 |
366 |
175.4 |
CHIX |
00302939617TRLO1.1.1 |
|
26/05/2022 |
09:39:09 |
38 |
175.2 |
XLON |
00302939616TRLO1.1.1 |
|
26/05/2022 |
09:39:09 |
123 |
175.2 |
XLON |
00302939615TRLO1.1.1 |
|
26/05/2022 |
09:39:09 |
96 |
175.2 |
XLON |
00302939614TRLO1.1.1 |
|
26/05/2022 |
09:39:09 |
38 |
175.2 |
XLON |
00302939613TRLO1.1.1 |
|
26/05/2022 |
09:39:09 |
268 |
175.4 |
XLON |
00302939612TRLO1.1.1 |
|
26/05/2022 |
09:39:09 |
272 |
175.4 |
XLON |
00302939610TRLO1.1.1 |
|
26/05/2022 |
09:39:09 |
2948 |
175.4 |
XLON |
00302939611TRLO1.1.1 |
|
26/05/2022 |
09:39:09 |
241 |
175.4 |
XLON |
00302939609TRLO1.1.1 |
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