15 July 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: |
14 July 2022 |
|
|
Number of ordinary shares purchased: |
124,561 |
|
|
Highest price paid per share: |
188.20p |
|
|
Lowest price paid per share: |
181.60p |
|
|
Volume weighted average price paid per share: |
186.01p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,153,404 ordinary shares in treasury and has 285,457,716 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 285,457,716, 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 |
14/07/2022 |
16:29:47 |
423 |
187.2 |
CHIX |
00309698108TRLO1.1.1 |
14/07/2022 |
16:29:29 |
3876 |
187 |
XLON |
00309697523TRLO1.1.1 |
14/07/2022 |
16:28:24 |
75 |
187 |
CHIX |
00309696773TRLO1.1.1 |
14/07/2022 |
16:28:20 |
224 |
187 |
XLON |
00309696754TRLO1.1.1 |
14/07/2022 |
16:27:57 |
42 |
186.8 |
CHIX |
00309696552TRLO1.1.1 |
14/07/2022 |
16:27:57 |
5356 |
186.8 |
XLON |
00309696551TRLO1.1.1 |
14/07/2022 |
16:27:57 |
2393 |
186.8 |
XLON |
00309696550TRLO1.1.1 |
14/07/2022 |
16:27:57 |
4143 |
186.8 |
XLON |
00309696549TRLO1.1.1 |
14/07/2022 |
16:27:57 |
857 |
186.8 |
XLON |
00309696548TRLO1.1.1 |
14/07/2022 |
16:22:56 |
13 |
186.8 |
CHIX |
00309693090TRLO1.1.1 |
14/07/2022 |
16:22:56 |
47 |
186.8 |
CHIX |
00309693092TRLO1.1.1 |
14/07/2022 |
16:22:56 |
35 |
186.8 |
CHIX |
00309693091TRLO1.1.1 |
14/07/2022 |
16:22:55 |
86 |
186.8 |
CHIX |
00309693088TRLO1.1.1 |
14/07/2022 |
16:20:47 |
114 |
186.6 |
XLON |
00309691531TRLO1.1.1 |
14/07/2022 |
16:20:46 |
31 |
186.6 |
XLON |
00309691528TRLO1.1.1 |
14/07/2022 |
16:20:46 |
839 |
186.6 |
XLON |
00309691526TRLO1.1.1 |
14/07/2022 |
16:10:23 |
500 |
186 |
XLON |
00309684175TRLO1.1.1 |
14/07/2022 |
16:10:23 |
3521 |
186 |
XLON |
00309684174TRLO1.1.1 |
14/07/2022 |
16:10:23 |
225 |
186 |
XLON |
00309684173TRLO1.1.1 |
14/07/2022 |
16:09:56 |
140 |
186 |
CHIX |
00309683976TRLO1.1.1 |
14/07/2022 |
16:07:31 |
82 |
186 |
AQXE |
00309682913TRLO1.1.1 |
14/07/2022 |
16:06:19 |
5000 |
185.8 |
XLON |
00309682239TRLO1.1.1 |
14/07/2022 |
16:05:20 |
127 |
186 |
CHIX |
00309681904TRLO1.1.1 |
14/07/2022 |
16:05:20 |
86 |
186 |
CHIX |
00309681903TRLO1.1.1 |
14/07/2022 |
16:05:20 |
41 |
186 |
CHIX |
00309681900TRLO1.1.1 |
14/07/2022 |
16:05:20 |
85 |
186.2 |
AQXE |
00309681899TRLO1.1.1 |
14/07/2022 |
16:05:20 |
170 |
186.2 |
AQXE |
00309681898TRLO1.1.1 |
14/07/2022 |
16:05:20 |
85 |
186.2 |
AQXE |
00309681897TRLO1.1.1 |
14/07/2022 |
16:03:07 |
37 |
186.2 |
AQXE |
00309680957TRLO1.1.1 |
14/07/2022 |
16:01:53 |
17 |
185.6 |
XLON |
00309680412TRLO1.1.1 |
14/07/2022 |
16:01:48 |
100 |
185.6 |
BATE |
00309680395TRLO1.1.1 |
14/07/2022 |
16:01:48 |
52 |
185.6 |
BATE |
00309680394TRLO1.1.1 |
14/07/2022 |
15:58:28 |
121 |
185.4 |
CHIX |
00309678550TRLO1.1.1 |
14/07/2022 |
15:57:43 |
40 |
185.6 |
BATE |
00309678233TRLO1.1.1 |
14/07/2022 |
15:57:43 |
21 |
185.6 |
BATE |
00309678231TRLO1.1.1 |
14/07/2022 |
15:57:43 |
84 |
185.6 |
BATE |
00309678232TRLO1.1.1 |
14/07/2022 |
15:57:40 |
98 |
185.2 |
AQXE |
00309678226TRLO1.1.1 |
14/07/2022 |
15:57:40 |
92 |
185.2 |
AQXE |
00309678227TRLO1.1.1 |
14/07/2022 |
15:57:40 |
96 |
185.2 |
AQXE |
00309678225TRLO1.1.1 |
14/07/2022 |
15:57:40 |
81 |
185.2 |
AQXE |
00309678224TRLO1.1.1 |
14/07/2022 |
15:56:08 |
121 |
185.4 |
CHIX |
00309677616TRLO1.1.1 |
14/07/2022 |
15:54:38 |
70 |
185.6 |
BATE |
00309676722TRLO1.1.1 |
14/07/2022 |
15:54:38 |
60 |
185.6 |
BATE |
00309676721TRLO1.1.1 |
14/07/2022 |
15:54:38 |
14 |
185.6 |
BATE |
00309676720TRLO1.1.1 |
14/07/2022 |
15:52:30 |
119 |
185.4 |
CHIX |
00309675550TRLO1.1.1 |
14/07/2022 |
15:52:30 |
119 |
185.4 |
CHIX |
00309675549TRLO1.1.1 |
14/07/2022 |
15:49:48 |
64 |
185.6 |
BATE |
00309673541TRLO1.1.1 |
14/07/2022 |
15:49:48 |
4 |
185.6 |
BATE |
00309673542TRLO1.1.1 |
14/07/2022 |
15:49:48 |
3 |
185.6 |
BATE |
00309673540TRLO1.1.1 |
14/07/2022 |
15:49:48 |
51 |
185.6 |
BATE |
00309673539TRLO1.1.1 |
14/07/2022 |
15:49:48 |
40 |
185.6 |
BATE |
00309673538TRLO1.1.1 |
14/07/2022 |
15:47:33 |
4 |
185.2 |
AQXE |
00309672119TRLO1.1.1 |
14/07/2022 |
15:47:33 |
410 |
185.2 |
AQXE |
00309672118TRLO1.1.1 |
14/07/2022 |
15:46:54 |
110 |
185.4 |
CHIX |
00309671756TRLO1.1.1 |
14/07/2022 |
15:46:53 |
18 |
185.4 |
CHIX |
00309671755TRLO1.1.1 |
14/07/2022 |
15:46:53 |
110 |
185.4 |
CHIX |
00309671753TRLO1.1.1 |
14/07/2022 |
15:46:53 |
18 |
185.4 |
CHIX |
00309671754TRLO1.1.1 |
14/07/2022 |
15:46:53 |
160 |
185.6 |
BATE |
00309671752TRLO1.1.1 |
14/07/2022 |
15:46:53 |
160 |
185.6 |
BATE |
00309671751TRLO1.1.1 |
14/07/2022 |
15:37:50 |
148 |
185.6 |
BATE |
00309667299TRLO1.1.1 |
14/07/2022 |
15:37:50 |
181 |
185.6 |
BATE |
00309667298TRLO1.1.1 |
14/07/2022 |
15:37:32 |
411 |
185.6 |
BATE |
00309667189TRLO1.1.1 |
14/07/2022 |
15:36:54 |
440 |
185.2 |
AQXE |
00309666972TRLO1.1.1 |
14/07/2022 |
15:33:02 |
128 |
185.4 |
CHIX |
00309665015TRLO1.1.1 |
14/07/2022 |
15:31:18 |
13 |
185.2 |
BATE |
00309664199TRLO1.1.1 |
14/07/2022 |
15:31:18 |
144 |
185.2 |
BATE |
00309664200TRLO1.1.1 |
14/07/2022 |
15:31:18 |
288 |
185.2 |
BATE |
00309664198TRLO1.1.1 |
14/07/2022 |
15:27:52 |
118 |
185.4 |
CHIX |
00309663068TRLO1.1.1 |
14/07/2022 |
15:27:52 |
137 |
185.4 |
CHIX |
00309663066TRLO1.1.1 |
14/07/2022 |
15:27:52 |
118 |
185.4 |
CHIX |
00309663067TRLO1.1.1 |
14/07/2022 |
15:27:52 |
137 |
185.4 |
CHIX |
00309663065TRLO1.1.1 |
14/07/2022 |
15:27:52 |
137 |
185.4 |
CHIX |
00309663064TRLO1.1.1 |
14/07/2022 |
15:21:38 |
136 |
185.4 |
CHIX |
00309660274TRLO1.1.1 |
14/07/2022 |
15:14:01 |
138 |
184.8 |
CHIX |
00309657050TRLO1.1.1 |
14/07/2022 |
15:13:59 |
145 |
184.8 |
BATE |
00309657025TRLO1.1.1 |
14/07/2022 |
15:12:59 |
92 |
184.6 |
AQXE |
00309656409TRLO1.1.1 |
14/07/2022 |
15:12:55 |
235 |
184.4 |
XLON |
00309656355TRLO1.1.1 |
14/07/2022 |
15:12:33 |
22 |
184.4 |
XLON |
00309656199TRLO1.1.1 |
14/07/2022 |
15:12:33 |
249 |
184.4 |
XLON |
00309656198TRLO1.1.1 |
14/07/2022 |
15:12:33 |
271 |
184.4 |
XLON |
00309656197TRLO1.1.1 |
14/07/2022 |
15:11:09 |
92 |
184.6 |
AQXE |
00309655400TRLO1.1.1 |
14/07/2022 |
15:11:05 |
136 |
184.6 |
BATE |
00309655376TRLO1.1.1 |
14/07/2022 |
15:11:05 |
136 |
184.6 |
BATE |
00309655375TRLO1.1.1 |
14/07/2022 |
15:11:05 |
65 |
184.8 |
XLON |
00309655374TRLO1.1.1 |
14/07/2022 |
15:11:05 |
119 |
184.8 |
CHIX |
00309655373TRLO1.1.1 |
14/07/2022 |
15:11:05 |
9 |
184.8 |
CHIX |
00309655372TRLO1.1.1 |
14/07/2022 |
15:11:05 |
45 |
184.8 |
XLON |
00309655371TRLO1.1.1 |
14/07/2022 |
15:11:05 |
110 |
184.8 |
CHIX |
00309655369TRLO1.1.1 |
14/07/2022 |
15:11:05 |
94 |
184.8 |
XLON |
00309655370TRLO1.1.1 |
14/07/2022 |
15:11:05 |
46 |
184.8 |
XLON |
00309655368TRLO1.1.1 |
14/07/2022 |
15:11:05 |
13 |
185 |
XLON |
00309655367TRLO1.1.1 |
14/07/2022 |
15:11:05 |
176 |
185 |
XLON |
00309655366TRLO1.1.1 |
14/07/2022 |
15:11:05 |
271 |
185 |
XLON |
00309655365TRLO1.1.1 |
14/07/2022 |
15:11:05 |
58 |
185 |
XLON |
00309655364TRLO1.1.1 |
14/07/2022 |
15:11:05 |
224 |
185 |
XLON |
00309655362TRLO1.1.1 |
14/07/2022 |
15:11:05 |
24 |
185 |
XLON |
00309655363TRLO1.1.1 |
14/07/2022 |
15:11:05 |
224 |
185 |
XLON |
00309655361TRLO1.1.1 |
14/07/2022 |
15:11:05 |
3 |
185 |
XLON |
00309655360TRLO1.1.1 |
14/07/2022 |
15:11:05 |
224 |
185 |
XLON |
00309655359TRLO1.1.1 |
14/07/2022 |
15:11:05 |
221 |
185 |
XLON |
00309655357TRLO1.1.1 |
14/07/2022 |
15:11:05 |
245 |
185 |
XLON |
00309655358TRLO1.1.1 |
14/07/2022 |
15:11:05 |
224 |
185 |
XLON |
00309655356TRLO1.1.1 |
14/07/2022 |
15:11:05 |
224 |
185 |
XLON |
00309655354TRLO1.1.1 |
14/07/2022 |
15:11:05 |
224 |
185 |
XLON |
00309655355TRLO1.1.1 |
14/07/2022 |
15:11:05 |
245 |
185 |
XLON |
00309655353TRLO1.1.1 |
14/07/2022 |
15:11:05 |
224 |
185 |
XLON |
00309655352TRLO1.1.1 |
14/07/2022 |
15:11:05 |
240 |
185 |
XLON |
00309655351TRLO1.1.1 |
14/07/2022 |
15:11:05 |
1470 |
185 |
XLON |
00309655350TRLO1.1.1 |
14/07/2022 |
15:06:38 |
105 |
184.8 |
CHIX |
00309653196TRLO1.1.1 |
14/07/2022 |
15:06:38 |
25 |
184.8 |
CHIX |
00309653195TRLO1.1.1 |
14/07/2022 |
15:06:02 |
149 |
184.6 |
BATE |
00309652684TRLO1.1.1 |
14/07/2022 |
15:05:44 |
224 |
184.4 |
XLON |
00309652417TRLO1.1.1 |
14/07/2022 |
15:05:44 |
224 |
184.4 |
XLON |
00309652416TRLO1.1.1 |
14/07/2022 |
15:05:44 |
257 |
184.4 |
XLON |
00309652415TRLO1.1.1 |
14/07/2022 |
15:05:44 |
224 |
184.4 |
XLON |
00309652414TRLO1.1.1 |
14/07/2022 |
15:05:44 |
224 |
184.4 |
XLON |
00309652413TRLO1.1.1 |
14/07/2022 |
15:05:44 |
257 |
184.4 |
XLON |
00309652411TRLO1.1.1 |
14/07/2022 |
15:05:44 |
224 |
184.4 |
XLON |
00309652412TRLO1.1.1 |
14/07/2022 |
15:05:44 |
182 |
184.4 |
XLON |
00309652410TRLO1.1.1 |
14/07/2022 |
15:05:44 |
500 |
184.4 |
XLON |
00309652409TRLO1.1.1 |
14/07/2022 |
15:05:44 |
327 |
184.4 |
XLON |
00309652408TRLO1.1.1 |
14/07/2022 |
15:05:44 |
824 |
184.4 |
XLON |
00309652407TRLO1.1.1 |
14/07/2022 |
15:05:44 |
2536 |
184.4 |
XLON |
00309652406TRLO1.1.1 |
14/07/2022 |
15:04:35 |
149 |
184.8 |
CHIX |
00309651790TRLO1.1.1 |
14/07/2022 |
15:03:29 |
159 |
184.8 |
BATE |
00309651206TRLO1.1.1 |
14/07/2022 |
15:02:21 |
22 |
184.8 |
CHIX |
00309650701TRLO1.1.1 |
14/07/2022 |
15:02:21 |
114 |
184.8 |
CHIX |
00309650700TRLO1.1.1 |
14/07/2022 |
15:01:01 |
166 |
184.8 |
BATE |
00309649942TRLO1.1.1 |
14/07/2022 |
14:59:54 |
143 |
184.8 |
CHIX |
00309649282TRLO1.1.1 |
14/07/2022 |
14:59:22 |
80 |
185 |
AQXE |
00309648961TRLO1.1.1 |
14/07/2022 |
14:58:31 |
276 |
184.4 |
XLON |
00309648500TRLO1.1.1 |
14/07/2022 |
14:58:31 |
276 |
184.4 |
XLON |
00309648499TRLO1.1.1 |
14/07/2022 |
14:58:21 |
276 |
184.6 |
XLON |
00309648435TRLO1.1.1 |
14/07/2022 |
14:58:07 |
136 |
185.2 |
BATE |
00309648266TRLO1.1.1 |
14/07/2022 |
14:58:07 |
136 |
185.2 |
BATE |
00309648267TRLO1.1.1 |
14/07/2022 |
14:58:06 |
136 |
185.4 |
CHIX |
00309648264TRLO1.1.1 |
14/07/2022 |
14:58:06 |
58 |
185.4 |
CHIX |
00309648265TRLO1.1.1 |
14/07/2022 |
14:58:06 |
12 |
185.4 |
CHIX |
00309648263TRLO1.1.1 |
14/07/2022 |
14:58:06 |
92 |
185.4 |
CHIX |
00309648262TRLO1.1.1 |
14/07/2022 |
14:58:06 |
58 |
185.4 |
CHIX |
00309648261TRLO1.1.1 |
14/07/2022 |
14:58:06 |
245 |
185.8 |
XLON |
00309648260TRLO1.1.1 |
14/07/2022 |
14:58:06 |
245 |
185.8 |
XLON |
00309648259TRLO1.1.1 |
14/07/2022 |
14:58:06 |
245 |
185.8 |
XLON |
00309648258TRLO1.1.1 |
14/07/2022 |
14:58:06 |
268 |
185.8 |
XLON |
00309648256TRLO1.1.1 |
14/07/2022 |
14:58:06 |
245 |
185.8 |
XLON |
00309648257TRLO1.1.1 |
14/07/2022 |
14:58:06 |
229 |
185.8 |
XLON |
00309648254TRLO1.1.1 |
14/07/2022 |
14:58:06 |
268 |
185.8 |
XLON |
00309648255TRLO1.1.1 |
14/07/2022 |
14:58:06 |
12 |
185.4 |
CHIX |
00309648253TRLO1.1.1 |
14/07/2022 |
14:58:06 |
56 |
185.4 |
CHIX |
00309648252TRLO1.1.1 |
14/07/2022 |
14:58:06 |
26 |
185.4 |
CHIX |
00309648251TRLO1.1.1 |
14/07/2022 |
14:58:06 |
304 |
185.6 |
XLON |
00309648250TRLO1.1.1 |
14/07/2022 |
14:58:06 |
229 |
185.8 |
XLON |
00309648249TRLO1.1.1 |
14/07/2022 |
14:58:06 |
229 |
185.8 |
XLON |
00309648248TRLO1.1.1 |
14/07/2022 |
14:58:06 |
229 |
185.8 |
XLON |
00309648246TRLO1.1.1 |
14/07/2022 |
14:58:06 |
229 |
185.8 |
XLON |
00309648247TRLO1.1.1 |
14/07/2022 |
14:58:06 |
275 |
185.8 |
XLON |
00309648245TRLO1.1.1 |
14/07/2022 |
14:58:06 |
255 |
185.8 |
XLON |
00309648243TRLO1.1.1 |
14/07/2022 |
14:58:06 |
275 |
185.8 |
XLON |
00309648244TRLO1.1.1 |
14/07/2022 |
14:58:06 |
255 |
185.8 |
XLON |
00309648242TRLO1.1.1 |
14/07/2022 |
14:58:06 |
220 |
185.8 |
XLON |
00309648241TRLO1.1.1 |
14/07/2022 |
14:58:06 |
268 |
185.8 |
XLON |
00309648240TRLO1.1.1 |
14/07/2022 |
14:58:06 |
229 |
185.8 |
XLON |
00309648238TRLO1.1.1 |
14/07/2022 |
14:58:06 |
268 |
185.8 |
XLON |
00309648239TRLO1.1.1 |
14/07/2022 |
14:58:06 |
275 |
185.8 |
XLON |
00309648237TRLO1.1.1 |
14/07/2022 |
14:58:06 |
255 |
185.8 |
XLON |
00309648236TRLO1.1.1 |
14/07/2022 |
14:58:06 |
255 |
185.8 |
XLON |
00309648235TRLO1.1.1 |
14/07/2022 |
14:58:06 |
220 |
185.8 |
XLON |
00309648233TRLO1.1.1 |
14/07/2022 |
14:58:06 |
356 |
185.8 |
XLON |
00309648234TRLO1.1.1 |
14/07/2022 |
14:58:06 |
220 |
185.8 |
XLON |
00309648232TRLO1.1.1 |
14/07/2022 |
14:58:06 |
309 |
185.8 |
XLON |
00309648231TRLO1.1.1 |
14/07/2022 |
14:58:06 |
71 |
185.8 |
XLON |
00309648229TRLO1.1.1 |
14/07/2022 |
14:58:06 |
19 |
185.8 |
XLON |
00309648230TRLO1.1.1 |
14/07/2022 |
14:58:06 |
824 |
185.8 |
XLON |
00309648228TRLO1.1.1 |
14/07/2022 |
14:58:06 |
1197 |
185.8 |
XLON |
00309648227TRLO1.1.1 |
14/07/2022 |
14:56:41 |
680 |
186.2 |
BATE |
00309647500TRLO1.1.1 |
14/07/2022 |
14:56:41 |
92 |
186.2 |
AQXE |
00309647499TRLO1.1.1 |
14/07/2022 |
14:53:26 |
33 |
186.2 |
AQXE |
00309646048TRLO1.1.1 |
14/07/2022 |
14:50:25 |
92 |
186.2 |
AQXE |
00309644431TRLO1.1.1 |
14/07/2022 |
14:50:25 |
92 |
186.2 |
AQXE |
00309644430TRLO1.1.1 |
14/07/2022 |
14:44:19 |
79 |
186.2 |
AQXE |
00309641489TRLO1.1.1 |
14/07/2022 |
14:42:45 |
249 |
185.4 |
XLON |
00309640855TRLO1.1.1 |
14/07/2022 |
14:41:24 |
150 |
185.2 |
CHIX |
00309640322TRLO1.1.1 |
14/07/2022 |
14:41:01 |
612 |
185.2 |
XLON |
00309640180TRLO1.1.1 |
14/07/2022 |
14:41:01 |
231 |
185.2 |
XLON |
00309640179TRLO1.1.1 |
14/07/2022 |
14:41:01 |
252 |
185.2 |
XLON |
00309640178TRLO1.1.1 |
14/07/2022 |
14:41:00 |
99 |
185.2 |
XLON |
00309640155TRLO1.1.1 |
14/07/2022 |
14:41:00 |
182 |
185.2 |
XLON |
00309640154TRLO1.1.1 |
14/07/2022 |
14:39:45 |
264 |
184.8 |
XLON |
00309639598TRLO1.1.1 |
14/07/2022 |
14:38:38 |
548 |
184.8 |
XLON |
00309639210TRLO1.1.1 |
14/07/2022 |
14:38:35 |
98 |
185.2 |
AQXE |
00309639197TRLO1.1.1 |
14/07/2022 |
14:38:10 |
274 |
184.8 |
XLON |
00309639019TRLO1.1.1 |
14/07/2022 |
14:37:41 |
198 |
184.8 |
XLON |
00309638811TRLO1.1.1 |
14/07/2022 |
14:37:41 |
76 |
184.8 |
XLON |
00309638812TRLO1.1.1 |
14/07/2022 |
14:36:25 |
132 |
184.8 |
XLON |
00309638081TRLO1.1.1 |
14/07/2022 |
14:36:25 |
199 |
185 |
XLON |
00309638080TRLO1.1.1 |
14/07/2022 |
14:36:25 |
113 |
184.8 |
XLON |
00309638079TRLO1.1.1 |
14/07/2022 |
14:36:25 |
121 |
184.8 |
CHIX |
00309638076TRLO1.1.1 |
14/07/2022 |
14:35:23 |
341 |
185 |
XLON |
00309637460TRLO1.1.1 |
14/07/2022 |
14:34:18 |
324 |
185.8 |
XLON |
00309636557TRLO1.1.1 |
14/07/2022 |
14:34:18 |
240 |
186 |
XLON |
00309636555TRLO1.1.1 |
14/07/2022 |
14:34:18 |
97 |
186 |
AQXE |
00309636556TRLO1.1.1 |
14/07/2022 |
14:34:18 |
240 |
186 |
XLON |
00309636554TRLO1.1.1 |
14/07/2022 |
14:34:18 |
396 |
186 |
XLON |
00309636553TRLO1.1.1 |
14/07/2022 |
14:34:18 |
1920 |
186 |
XLON |
00309636552TRLO1.1.1 |
14/07/2022 |
14:34:18 |
13 |
185.8 |
CHIX |
00309636551TRLO1.1.1 |
14/07/2022 |
14:34:18 |
31 |
185.8 |
CHIX |
00309636550TRLO1.1.1 |
14/07/2022 |
14:34:18 |
42 |
185.8 |
CHIX |
00309636549TRLO1.1.1 |
14/07/2022 |
14:34:18 |
56 |
185.8 |
CHIX |
00309636548TRLO1.1.1 |
14/07/2022 |
14:30:46 |
144 |
186.2 |
BATE |
00309634470TRLO1.1.1 |
14/07/2022 |
14:29:31 |
1248 |
186 |
XLON |
00309632527TRLO1.1.1 |
14/07/2022 |
14:29:31 |
244 |
186 |
XLON |
00309632525TRLO1.1.1 |
14/07/2022 |
14:29:31 |
812 |
186 |
XLON |
00309632526TRLO1.1.1 |
14/07/2022 |
14:29:26 |
82 |
186.4 |
AQXE |
00309632503TRLO1.1.1 |
14/07/2022 |
14:27:17 |
119 |
186.4 |
CHIX |
00309631843TRLO1.1.1 |
14/07/2022 |
14:24:11 |
145 |
186.2 |
BATE |
00309630983TRLO1.1.1 |
14/07/2022 |
14:21:21 |
146 |
186.6 |
CHIX |
00309630313TRLO1.1.1 |
14/07/2022 |
14:17:45 |
88 |
186.4 |
AQXE |
00309629403TRLO1.1.1 |
14/07/2022 |
14:17:09 |
67 |
186.8 |
BATE |
00309629283TRLO1.1.1 |
14/07/2022 |
14:17:09 |
85 |
186.8 |
BATE |
00309629282TRLO1.1.1 |
14/07/2022 |
14:16:54 |
248 |
185.8 |
XLON |
00309629180TRLO1.1.1 |
14/07/2022 |
14:16:54 |
130 |
185.8 |
XLON |
00309629179TRLO1.1.1 |
14/07/2022 |
14:16:54 |
336 |
185.8 |
XLON |
00309629178TRLO1.1.1 |
14/07/2022 |
14:14:42 |
379 |
187.4 |
XLON |
00309628580TRLO1.1.1 |
14/07/2022 |
14:14:42 |
1914 |
187.4 |
XLON |
00309628579TRLO1.1.1 |
14/07/2022 |
14:14:42 |
500 |
187.4 |
XLON |
00309628577TRLO1.1.1 |
14/07/2022 |
14:14:42 |
146 |
187.4 |
XLON |
00309628578TRLO1.1.1 |
14/07/2022 |
14:14:42 |
1667 |
187.2 |
XLON |
00309628576TRLO1.1.1 |
14/07/2022 |
14:14:42 |
110 |
187.2 |
XLON |
00309628575TRLO1.1.1 |
14/07/2022 |
14:14:42 |
474 |
187 |
XLON |
00309628574TRLO1.1.1 |
14/07/2022 |
14:14:42 |
146 |
187 |
XLON |
00309628572TRLO1.1.1 |
14/07/2022 |
14:14:42 |
1263 |
187 |
XLON |
00309628573TRLO1.1.1 |
14/07/2022 |
14:14:42 |
146 |
186.8 |
XLON |
00309628570TRLO1.1.1 |
14/07/2022 |
14:14:42 |
500 |
187 |
XLON |
00309628571TRLO1.1.1 |
14/07/2022 |
14:14:42 |
53 |
186.8 |
XLON |
00309628569TRLO1.1.1 |
14/07/2022 |
14:14:42 |
888 |
186.6 |
XLON |
00309628567TRLO1.1.1 |
14/07/2022 |
14:14:42 |
491 |
186.6 |
XLON |
00309628568TRLO1.1.1 |
14/07/2022 |
14:14:42 |
775 |
186.4 |
XLON |
00309628564TRLO1.1.1 |
14/07/2022 |
14:14:42 |
500 |
186.6 |
XLON |
00309628566TRLO1.1.1 |
14/07/2022 |
14:14:42 |
814 |
186.4 |
XLON |
00309628560TRLO1.1.1 |
14/07/2022 |
14:14:42 |
500 |
186.2 |
XLON |
00309628557TRLO1.1.1 |
14/07/2022 |
14:14:42 |
137 |
186.8 |
BATE |
00309628515TRLO1.1.1 |
14/07/2022 |
14:14:42 |
147 |
186.8 |
CHIX |
00309628509TRLO1.1.1 |
14/07/2022 |
14:14:42 |
242 |
186.8 |
CHIX |
00309628504TRLO1.1.1 |
14/07/2022 |
14:14:42 |
123 |
186.8 |
CHIX |
00309628503TRLO1.1.1 |
14/07/2022 |
14:14:42 |
147 |
186.8 |
BATE |
00309628502TRLO1.1.1 |
14/07/2022 |
14:14:42 |
160 |
186.8 |
BATE |
00309628501TRLO1.1.1 |
14/07/2022 |
14:14:42 |
96 |
186.8 |
BATE |
00309628500TRLO1.1.1 |
14/07/2022 |
14:14:42 |
56 |
186.8 |
BATE |
00309628499TRLO1.1.1 |
14/07/2022 |
14:14:42 |
113 |
187 |
XLON |
00309628498TRLO1.1.1 |
14/07/2022 |
14:14:42 |
16 |
186.8 |
CHIX |
00309628497TRLO1.1.1 |
14/07/2022 |
14:14:42 |
183 |
186.8 |
CHIX |
00309628496TRLO1.1.1 |
14/07/2022 |
14:14:42 |
8 |
186.8 |
BATE |
00309628495TRLO1.1.1 |
14/07/2022 |
14:14:42 |
121 |
186.8 |
BATE |
00309628494TRLO1.1.1 |
14/07/2022 |
14:14:42 |
98 |
187 |
AQXE |
00309628493TRLO1.1.1 |
14/07/2022 |
14:14:42 |
81 |
187 |
AQXE |
00309628491TRLO1.1.1 |
14/07/2022 |
14:14:42 |
81 |
187 |
AQXE |
00309628489TRLO1.1.1 |
14/07/2022 |
14:14:42 |
216 |
187 |
XLON |
00309628479TRLO1.1.1 |
14/07/2022 |
14:14:42 |
243 |
187 |
AQXE |
00309628484TRLO1.1.1 |
14/07/2022 |
14:14:42 |
48 |
187 |
XLON |
00309628476TRLO1.1.1 |
14/07/2022 |
14:14:42 |
94 |
187.2 |
XLON |
00309628475TRLO1.1.1 |
14/07/2022 |
14:14:42 |
267 |
187.2 |
XLON |
00309628473TRLO1.1.1 |
14/07/2022 |
13:35:00 |
101 |
186.2 |
XLON |
00309618367TRLO1.1.1 |
14/07/2022 |
13:35:00 |
87 |
186.2 |
XLON |
00309618368TRLO1.1.1 |
14/07/2022 |
13:35:00 |
97 |
186.2 |
XLON |
00309618366TRLO1.1.1 |
14/07/2022 |
13:31:25 |
409 |
186 |
XLON |
00309617629TRLO1.1.1 |
14/07/2022 |
13:30:59 |
218 |
186 |
XLON |
00309617523TRLO1.1.1 |
14/07/2022 |
13:30:21 |
218 |
186 |
XLON |
00309617357TRLO1.1.1 |
14/07/2022 |
13:29:41 |
85 |
186 |
XLON |
00309616903TRLO1.1.1 |
14/07/2022 |
13:29:36 |
139 |
186.2 |
CHIX |
00309616889TRLO1.1.1 |
14/07/2022 |
13:27:14 |
374 |
186 |
XLON |
00309616418TRLO1.1.1 |
14/07/2022 |
13:27:14 |
164 |
186.2 |
BATE |
00309616417TRLO1.1.1 |
14/07/2022 |
13:26:12 |
373 |
186.2 |
XLON |
00309616245TRLO1.1.1 |
14/07/2022 |
13:25:33 |
97 |
186.4 |
AQXE |
00309616090TRLO1.1.1 |
14/07/2022 |
13:24:17 |
284 |
186 |
XLON |
00309615898TRLO1.1.1 |
14/07/2022 |
13:22:40 |
158 |
186.2 |
BATE |
00309615636TRLO1.1.1 |
14/07/2022 |
13:22:08 |
413 |
186 |
XLON |
00309615553TRLO1.1.1 |
14/07/2022 |
13:22:08 |
61 |
186 |
XLON |
00309615552TRLO1.1.1 |
14/07/2022 |
13:21:55 |
96 |
186 |
XLON |
00309615508TRLO1.1.1 |
14/07/2022 |
13:21:55 |
546 |
186.2 |
XLON |
00309615507TRLO1.1.1 |
14/07/2022 |
13:20:25 |
149 |
186.4 |
CHIX |
00309615282TRLO1.1.1 |
14/07/2022 |
13:20:03 |
468 |
186.2 |
XLON |
00309615226TRLO1.1.1 |
14/07/2022 |
13:18:44 |
91 |
186.4 |
AQXE |
00309615073TRLO1.1.1 |
14/07/2022 |
13:17:47 |
28 |
186.2 |
BATE |
00309614996TRLO1.1.1 |
14/07/2022 |
13:17:41 |
547 |
186.2 |
XLON |
00309614983TRLO1.1.1 |
14/07/2022 |
13:16:42 |
525 |
186.4 |
XLON |
00309614860TRLO1.1.1 |
14/07/2022 |
13:15:40 |
270 |
186.4 |
XLON |
00309614673TRLO1.1.1 |
14/07/2022 |
13:14:39 |
270 |
186.4 |
XLON |
00309614402TRLO1.1.1 |
14/07/2022 |
13:12:02 |
549 |
186.4 |
XLON |
00309614072TRLO1.1.1 |
14/07/2022 |
13:11:28 |
134 |
186.8 |
BATE |
00309613973TRLO1.1.1 |
14/07/2022 |
13:09:41 |
367 |
186.4 |
XLON |
00309613703TRLO1.1.1 |
14/07/2022 |
13:09:40 |
22 |
186.4 |
CHIX |
00309613699TRLO1.1.1 |
14/07/2022 |
13:09:40 |
104 |
186.4 |
CHIX |
00309613698TRLO1.1.1 |
14/07/2022 |
13:08:17 |
90 |
186.4 |
AQXE |
00309613354TRLO1.1.1 |
14/07/2022 |
13:07:33 |
123 |
186.4 |
CHIX |
00309613187TRLO1.1.1 |
14/07/2022 |
13:07:33 |
96 |
186.4 |
CHIX |
00309613186TRLO1.1.1 |
14/07/2022 |
13:07:33 |
40 |
186.4 |
CHIX |
00309613185TRLO1.1.1 |
14/07/2022 |
13:07:33 |
124 |
186.4 |
CHIX |
00309613184TRLO1.1.1 |
14/07/2022 |
13:07:26 |
21 |
186.6 |
XLON |
00309613139TRLO1.1.1 |
14/07/2022 |
13:07:26 |
155 |
186.6 |
XLON |
00309613138TRLO1.1.1 |
14/07/2022 |
13:07:26 |
262 |
186.6 |
XLON |
00309613137TRLO1.1.1 |
14/07/2022 |
13:07:26 |
34 |
186.6 |
XLON |
00309613136TRLO1.1.1 |
14/07/2022 |
13:07:26 |
24 |
186.6 |
XLON |
00309613135TRLO1.1.1 |
14/07/2022 |
13:07:26 |
242 |
186.8 |
XLON |
00309613134TRLO1.1.1 |
14/07/2022 |
13:07:26 |
774 |
186.8 |
XLON |
00309613133TRLO1.1.1 |
14/07/2022 |
13:07:26 |
536 |
186.8 |
XLON |
00309613132TRLO1.1.1 |
14/07/2022 |
13:04:48 |
80 |
187 |
AQXE |
00309612626TRLO1.1.1 |
14/07/2022 |
13:03:17 |
133 |
187.2 |
BATE |
00309612401TRLO1.1.1 |
14/07/2022 |
12:59:25 |
50 |
187.4 |
XLON |
00309611654TRLO1.1.1 |
14/07/2022 |
12:59:25 |
175 |
187.4 |
XLON |
00309611653TRLO1.1.1 |
14/07/2022 |
12:59:25 |
474 |
187.4 |
XLON |
00309611652TRLO1.1.1 |
14/07/2022 |
12:59:25 |
1 |
187.6 |
BATE |
00309611651TRLO1.1.1 |
14/07/2022 |
12:59:25 |
132 |
187.6 |
AQXE |
00309611650TRLO1.1.1 |
14/07/2022 |
12:59:25 |
92 |
187.6 |
AQXE |
00309611649TRLO1.1.1 |
14/07/2022 |
12:58:30 |
1 |
187.6 |
AQXE |
00309611529TRLO1.1.1 |
14/07/2022 |
12:58:30 |
571 |
187.6 |
XLON |
00309611528TRLO1.1.1 |
14/07/2022 |
12:57:44 |
1 |
187.6 |
AQXE |
00309611412TRLO1.1.1 |
14/07/2022 |
12:57:37 |
50 |
187.6 |
AQXE |
00309611402TRLO1.1.1 |
14/07/2022 |
12:57:37 |
110 |
187.6 |
BATE |
00309611400TRLO1.1.1 |
14/07/2022 |
12:57:37 |
34 |
187.6 |
BATE |
00309611401TRLO1.1.1 |
14/07/2022 |
12:57:37 |
33 |
187.6 |
BATE |
00309611399TRLO1.1.1 |
14/07/2022 |
12:57:37 |
70 |
187.6 |
BATE |
00309611398TRLO1.1.1 |
14/07/2022 |
12:57:37 |
54 |
187.6 |
BATE |
00309611397TRLO1.1.1 |
14/07/2022 |
12:57:37 |
2794 |
187.8 |
XLON |
00309611396TRLO1.1.1 |
14/07/2022 |
12:57:36 |
152 |
188.2 |
BATE |
00309611395TRLO1.1.1 |
14/07/2022 |
12:46:11 |
198 |
187 |
XLON |
00309609541TRLO1.1.1 |
14/07/2022 |
12:46:11 |
1404 |
187 |
XLON |
00309609542TRLO1.1.1 |
14/07/2022 |
12:37:08 |
140 |
186.4 |
CHIX |
00309608180TRLO1.1.1 |
14/07/2022 |
12:36:06 |
584 |
186.2 |
XLON |
00309607985TRLO1.1.1 |
14/07/2022 |
12:32:57 |
467 |
186.2 |
XLON |
00309607394TRLO1.1.1 |
14/07/2022 |
12:31:15 |
135 |
186.4 |
CHIX |
00309607101TRLO1.1.1 |
14/07/2022 |
12:30:04 |
148 |
185.8 |
BATE |
00309606625TRLO1.1.1 |
14/07/2022 |
12:30:04 |
146 |
185.8 |
BATE |
00309606624TRLO1.1.1 |
14/07/2022 |
12:30:04 |
146 |
185.8 |
BATE |
00309606623TRLO1.1.1 |
14/07/2022 |
12:29:21 |
650 |
186.2 |
XLON |
00309606442TRLO1.1.1 |
14/07/2022 |
12:29:21 |
344 |
186.4 |
XLON |
00309606441TRLO1.1.1 |
14/07/2022 |
12:29:21 |
12 |
186.4 |
XLON |
00309606440TRLO1.1.1 |
14/07/2022 |
12:29:21 |
438 |
186.4 |
XLON |
00309606439TRLO1.1.1 |
14/07/2022 |
12:29:21 |
93 |
186.2 |
AQXE |
00309606438TRLO1.1.1 |
14/07/2022 |
12:25:46 |
415 |
186.4 |
XLON |
00309605966TRLO1.1.1 |
14/07/2022 |
12:25:46 |
33 |
186.2 |
XLON |
00309605964TRLO1.1.1 |
14/07/2022 |
12:25:46 |
21 |
186.2 |
XLON |
00309605965TRLO1.1.1 |
14/07/2022 |
12:25:46 |
500 |
186.2 |
XLON |
00309605963TRLO1.1.1 |
14/07/2022 |
12:24:55 |
237 |
186 |
AQXE |
00309605834TRLO1.1.1 |
14/07/2022 |
12:24:55 |
82 |
186 |
AQXE |
00309605833TRLO1.1.1 |
14/07/2022 |
12:24:35 |
129 |
186.2 |
CHIX |
00309605785TRLO1.1.1 |
14/07/2022 |
12:24:35 |
387 |
186.2 |
CHIX |
00309605784TRLO1.1.1 |
14/07/2022 |
12:23:31 |
617 |
186.6 |
XLON |
00309605648TRLO1.1.1 |
14/07/2022 |
12:23:31 |
18 |
186.6 |
XLON |
00309605647TRLO1.1.1 |
14/07/2022 |
12:23:31 |
23 |
186.6 |
XLON |
00309605646TRLO1.1.1 |
14/07/2022 |
12:23:31 |
24 |
186.6 |
XLON |
00309605645TRLO1.1.1 |
14/07/2022 |
12:23:31 |
3632 |
186.8 |
XLON |
00309605644TRLO1.1.1 |
14/07/2022 |
12:23:31 |
642 |
186.8 |
XLON |
00309605643TRLO1.1.1 |
14/07/2022 |
12:23:31 |
2800 |
186.8 |
XLON |
00309605642TRLO1.1.1 |
14/07/2022 |
12:23:25 |
628 |
186.8 |
XLON |
00309605625TRLO1.1.1 |
14/07/2022 |
12:19:23 |
147 |
186.2 |
CHIX |
00309604882TRLO1.1.1 |
14/07/2022 |
12:17:39 |
160 |
185.8 |
BATE |
00309604403TRLO1.1.1 |
14/07/2022 |
12:06:18 |
135 |
184 |
CHIX |
00309602196TRLO1.1.1 |
14/07/2022 |
12:06:18 |
7 |
184 |
CHIX |
00309602197TRLO1.1.1 |
14/07/2022 |
12:05:05 |
5 |
184.6 |
BATE |
00309601824TRLO1.1.1 |
14/07/2022 |
12:05:05 |
13 |
184.6 |
BATE |
00309601823TRLO1.1.1 |
14/07/2022 |
12:05:05 |
120 |
184.6 |
BATE |
00309601822TRLO1.1.1 |
14/07/2022 |
12:04:17 |
95 |
183.6 |
AQXE |
00309601603TRLO1.1.1 |
14/07/2022 |
12:04:12 |
121 |
183.4 |
CHIX |
00309601583TRLO1.1.1 |
14/07/2022 |
12:02:39 |
354 |
183.6 |
XLON |
00309601176TRLO1.1.1 |
14/07/2022 |
12:01:42 |
411 |
183.6 |
XLON |
00309600974TRLO1.1.1 |
14/07/2022 |
12:01:08 |
87 |
184.6 |
BATE |
00309600899TRLO1.1.1 |
14/07/2022 |
12:01:08 |
5 |
184.6 |
BATE |
00309600898TRLO1.1.1 |
14/07/2022 |
12:01:08 |
55 |
184.6 |
BATE |
00309600897TRLO1.1.1 |
14/07/2022 |
11:58:47 |
361 |
183.8 |
XLON |
00309600379TRLO1.1.1 |
14/07/2022 |
11:57:42 |
54 |
184 |
XLON |
00309600147TRLO1.1.1 |
14/07/2022 |
11:57:42 |
267 |
184 |
XLON |
00309600146TRLO1.1.1 |
14/07/2022 |
11:57:42 |
17 |
184 |
XLON |
00309600145TRLO1.1.1 |
14/07/2022 |
11:57:42 |
37 |
184 |
XLON |
00309600144TRLO1.1.1 |
14/07/2022 |
11:55:31 |
349 |
184.4 |
XLON |
00309599731TRLO1.1.1 |
14/07/2022 |
11:52:55 |
313 |
184.4 |
XLON |
00309599182TRLO1.1.1 |
14/07/2022 |
11:51:03 |
93 |
184.4 |
AQXE |
00309598608TRLO1.1.1 |
14/07/2022 |
11:50:21 |
704 |
184.4 |
XLON |
00309598298TRLO1.1.1 |
14/07/2022 |
11:50:21 |
200 |
184.4 |
XLON |
00309598297TRLO1.1.1 |
14/07/2022 |
11:50:21 |
28 |
184.4 |
XLON |
00309598296TRLO1.1.1 |
14/07/2022 |
11:50:21 |
36 |
184.4 |
XLON |
00309598295TRLO1.1.1 |
14/07/2022 |
11:50:21 |
279 |
184.6 |
XLON |
00309598294TRLO1.1.1 |
14/07/2022 |
11:50:21 |
121 |
184.6 |
XLON |
00309598293TRLO1.1.1 |
14/07/2022 |
11:50:21 |
271 |
184.6 |
XLON |
00309598292TRLO1.1.1 |
14/07/2022 |
11:50:21 |
432 |
184.6 |
XLON |
00309598290TRLO1.1.1 |
14/07/2022 |
11:50:21 |
1568 |
184.6 |
XLON |
00309598291TRLO1.1.1 |
14/07/2022 |
11:37:50 |
101 |
184.4 |
AQXE |
00309595467TRLO1.1.1 |
14/07/2022 |
11:37:50 |
5 |
184.6 |
BATE |
00309595465TRLO1.1.1 |
14/07/2022 |
11:37:50 |
105 |
184.6 |
BATE |
00309595466TRLO1.1.1 |
14/07/2022 |
11:37:50 |
43 |
184.6 |
BATE |
00309595463TRLO1.1.1 |
14/07/2022 |
11:37:50 |
164 |
184.6 |
BATE |
00309595464TRLO1.1.1 |
14/07/2022 |
11:37:41 |
11 |
184.6 |
BATE |
00309595445TRLO1.1.1 |
14/07/2022 |
11:34:47 |
136 |
184 |
XLON |
00309594887TRLO1.1.1 |
14/07/2022 |
11:34:47 |
94 |
184 |
XLON |
00309594886TRLO1.1.1 |
14/07/2022 |
11:34:47 |
500 |
184 |
XLON |
00309594885TRLO1.1.1 |
14/07/2022 |
11:34:47 |
271 |
184 |
XLON |
00309594884TRLO1.1.1 |
14/07/2022 |
11:22:31 |
388 |
183.2 |
XLON |
00309592594TRLO1.1.1 |
14/07/2022 |
11:17:51 |
17 |
183.6 |
XLON |
00309591484TRLO1.1.1 |
14/07/2022 |
11:17:51 |
197 |
183.6 |
XLON |
00309591485TRLO1.1.1 |
14/07/2022 |
11:17:51 |
252 |
183.6 |
XLON |
00309591483TRLO1.1.1 |
14/07/2022 |
11:17:51 |
277 |
183.6 |
XLON |
00309591482TRLO1.1.1 |
14/07/2022 |
11:16:24 |
31 |
183.6 |
XLON |
00309591148TRLO1.1.1 |
14/07/2022 |
11:16:24 |
40 |
183.6 |
XLON |
00309591147TRLO1.1.1 |
14/07/2022 |
11:16:24 |
391 |
183.8 |
XLON |
00309591146TRLO1.1.1 |
14/07/2022 |
11:11:23 |
241 |
183.8 |
XLON |
00309590141TRLO1.1.1 |
14/07/2022 |
11:09:13 |
46 |
181.6 |
XLON |
00309589817TRLO1.1.1 |
14/07/2022 |
11:09:13 |
78 |
181.6 |
XLON |
00309589818TRLO1.1.1 |