Transaction in Own Shares

RNS Number : 9958M
PureTech Health PLC
27 May 2022
 

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.

 

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



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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