27 June 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: |
24 June 2022 |
|
|
Number of ordinary shares purchased: |
79,353 |
|
|
Highest price paid per share: |
166.60p |
|
|
Lowest price paid per share: |
164.40p |
|
|
Volume weighted average price paid per share: |
166.16p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,703,578 ordinary shares in treasury and has 286,907,542 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,907,542, 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 |
24/06/2022 |
16:28:10 |
19 |
166.6 |
AQXE |
00307032662TRLO1.1.1 |
24/06/2022 |
16:28:10 |
63 |
166.6 |
AQXE |
00307032660TRLO1.1.1 |
24/06/2022 |
16:28:10 |
59 |
166.6 |
AQXE |
00307032658TRLO1.1.1 |
24/06/2022 |
16:28:10 |
59 |
166.6 |
AQXE |
00307032656TRLO1.1.1 |
24/06/2022 |
16:28:10 |
55 |
166.6 |
AQXE |
00307032654TRLO1.1.1 |
24/06/2022 |
16:28:10 |
61 |
166.6 |
AQXE |
00307032652TRLO1.1.1 |
24/06/2022 |
16:28:10 |
56 |
166.6 |
AQXE |
00307032650TRLO1.1.1 |
24/06/2022 |
16:28:10 |
65 |
166.6 |
AQXE |
00307032648TRLO1.1.1 |
24/06/2022 |
16:28:10 |
195 |
166.6 |
AQXE |
00307032646TRLO1.1.1 |
24/06/2022 |
16:28:10 |
63 |
166.6 |
AQXE |
00307032644TRLO1.1.1 |
24/06/2022 |
16:28:10 |
58 |
166.6 |
AQXE |
00307032642TRLO1.1.1 |
24/06/2022 |
16:28:10 |
64 |
166.6 |
AQXE |
00307032640TRLO1.1.1 |
24/06/2022 |
16:28:10 |
54 |
166.6 |
AQXE |
00307032638TRLO1.1.1 |
24/06/2022 |
16:28:04 |
46 |
166.6 |
BATE |
00307032593TRLO1.1.1 |
24/06/2022 |
16:28:04 |
61 |
166.6 |
BATE |
00307032592TRLO1.1.1 |
24/06/2022 |
16:28:04 |
64 |
166.6 |
BATE |
00307032591TRLO1.1.1 |
24/06/2022 |
16:28:04 |
63 |
166.6 |
BATE |
00307032590TRLO1.1.1 |
24/06/2022 |
16:28:04 |
60 |
166.6 |
BATE |
00307032589TRLO1.1.1 |
24/06/2022 |
16:28:04 |
75 |
166.6 |
BATE |
00307032588TRLO1.1.1 |
24/06/2022 |
16:28:04 |
71 |
166.6 |
BATE |
00307032587TRLO1.1.1 |
24/06/2022 |
16:28:04 |
71 |
166.6 |
BATE |
00307032586TRLO1.1.1 |
24/06/2022 |
14:49:46 |
259 |
166.6 |
XLON |
00306970840TRLO1.1.1 |
24/06/2022 |
14:46:19 |
250 |
165 |
XLON |
00306968613TRLO1.1.1 |
24/06/2022 |
14:46:06 |
54 |
165.8 |
AQXE |
00306968462TRLO1.1.1 |
24/06/2022 |
14:45:57 |
463 |
165 |
XLON |
00306968381TRLO1.1.1 |
24/06/2022 |
14:45:57 |
22 |
165 |
TRQX |
00306968378TRLO1.1.1 |
24/06/2022 |
14:45:24 |
66 |
166.2 |
BATE |
00306968071TRLO1.1.1 |
24/06/2022 |
14:45:24 |
54 |
166.4 |
BATE |
00306968070TRLO1.1.1 |
24/06/2022 |
14:45:22 |
262 |
165.2 |
XLON |
00306968030TRLO1.1.1 |
24/06/2022 |
14:45:22 |
262 |
165.2 |
XLON |
00306968028TRLO1.1.1 |
24/06/2022 |
14:45:22 |
42 |
165.2 |
TRQX |
00306968025TRLO1.1.1 |
24/06/2022 |
14:45:22 |
105 |
165.4 |
CHIX |
00306968020TRLO1.1.1 |
24/06/2022 |
14:45:22 |
107 |
165.4 |
CHIX |
00306968019TRLO1.1.1 |
24/06/2022 |
14:44:06 |
57 |
166.2 |
AQXE |
00306967266TRLO1.1.1 |
24/06/2022 |
14:44:05 |
258 |
165.8 |
XLON |
00306967259TRLO1.1.1 |
24/06/2022 |
14:44:05 |
258 |
165.8 |
XLON |
00306967258TRLO1.1.1 |
24/06/2022 |
14:44:05 |
88 |
165.8 |
CHIX |
00306967252TRLO1.1.1 |
24/06/2022 |
14:43:14 |
3 |
166.2 |
XLON |
00306966611TRLO1.1.1 |
24/06/2022 |
14:43:14 |
255 |
166.2 |
XLON |
00306966610TRLO1.1.1 |
24/06/2022 |
14:43:14 |
1656 |
166.2 |
XLON |
00306966608TRLO1.1.1 |
24/06/2022 |
14:43:14 |
21 |
166.4 |
TRQX |
00306966605TRLO1.1.1 |
24/06/2022 |
14:43:14 |
72 |
166.4 |
BATE |
00306966601TRLO1.1.1 |
24/06/2022 |
14:43:14 |
72 |
166.4 |
BATE |
00306966599TRLO1.1.1 |
24/06/2022 |
14:42:40 |
226 |
166.2 |
XLON |
00306966274TRLO1.1.1 |
24/06/2022 |
14:42:40 |
66 |
166.2 |
XLON |
00306966273TRLO1.1.1 |
24/06/2022 |
14:42:40 |
68 |
166.2 |
XLON |
00306966272TRLO1.1.1 |
24/06/2022 |
14:42:36 |
146 |
165.4 |
XLON |
00306966232TRLO1.1.1 |
24/06/2022 |
14:42:36 |
66 |
165.4 |
XLON |
00306966231TRLO1.1.1 |
24/06/2022 |
14:42:36 |
12 |
165.4 |
XLON |
00306966230TRLO1.1.1 |
24/06/2022 |
14:42:36 |
75 |
165.4 |
XLON |
00306966229TRLO1.1.1 |
24/06/2022 |
14:41:21 |
53 |
165 |
AQXE |
00306965344TRLO1.1.1 |
24/06/2022 |
14:39:14 |
55 |
165 |
AQXE |
00306964125TRLO1.1.1 |
24/06/2022 |
14:36:50 |
92 |
164.8 |
CHIX |
00306962053TRLO1.1.1 |
24/06/2022 |
14:36:50 |
71 |
164.8 |
BATE |
00306962052TRLO1.1.1 |
24/06/2022 |
14:36:50 |
243 |
164.8 |
XLON |
00306962046TRLO1.1.1 |
24/06/2022 |
14:36:31 |
486 |
165 |
XLON |
00306961860TRLO1.1.1 |
24/06/2022 |
14:35:17 |
22 |
165 |
TRQX |
00306960872TRLO1.1.1 |
24/06/2022 |
14:35:17 |
54 |
165 |
AQXE |
00306960870TRLO1.1.1 |
24/06/2022 |
14:34:24 |
101 |
164.6 |
CHIX |
00306960234TRLO1.1.1 |
24/06/2022 |
14:34:24 |
387 |
164.4 |
XLON |
00306960233TRLO1.1.1 |
24/06/2022 |
14:34:01 |
61 |
165.2 |
BATE |
00306959969TRLO1.1.1 |
24/06/2022 |
14:33:57 |
215 |
164.6 |
XLON |
00306959930TRLO1.1.1 |
24/06/2022 |
14:33:15 |
426 |
165 |
XLON |
00306959376TRLO1.1.1 |
24/06/2022 |
14:33:15 |
213 |
165 |
XLON |
00306959375TRLO1.1.1 |
24/06/2022 |
14:33:15 |
213 |
165 |
XLON |
00306959374TRLO1.1.1 |
24/06/2022 |
14:33:15 |
56 |
165.2 |
AQXE |
00306959370TRLO1.1.1 |
24/06/2022 |
14:32:37 |
21 |
165.2 |
TRQX |
00306958741TRLO1.1.1 |
24/06/2022 |
14:32:36 |
213 |
165 |
XLON |
00306958728TRLO1.1.1 |
24/06/2022 |
14:31:18 |
99 |
165.2 |
CHIX |
00306957774TRLO1.1.1 |
24/06/2022 |
14:31:12 |
63 |
165.2 |
BATE |
00306957644TRLO1.1.1 |
24/06/2022 |
14:31:01 |
225 |
165 |
XLON |
00306957489TRLO1.1.1 |
24/06/2022 |
14:30:20 |
225 |
165.2 |
XLON |
00306956895TRLO1.1.1 |
24/06/2022 |
14:30:20 |
225 |
165.2 |
XLON |
00306956893TRLO1.1.1 |
24/06/2022 |
14:30:20 |
225 |
165.2 |
XLON |
00306956891TRLO1.1.1 |
24/06/2022 |
14:30:20 |
20 |
165.2 |
TRQX |
00306956887TRLO1.1.1 |
24/06/2022 |
14:30:20 |
20 |
165.2 |
TRQX |
00306956885TRLO1.1.1 |
24/06/2022 |
14:30:20 |
54 |
165.4 |
AQXE |
00306956877TRLO1.1.1 |
24/06/2022 |
14:29:23 |
94 |
165.2 |
CHIX |
00306955289TRLO1.1.1 |
24/06/2022 |
14:28:47 |
248 |
165.4 |
XLON |
00306954969TRLO1.1.1 |
24/06/2022 |
14:28:46 |
238 |
165.6 |
XLON |
00306954916TRLO1.1.1 |
24/06/2022 |
14:26:24 |
258 |
165.6 |
XLON |
00306953847TRLO1.1.1 |
24/06/2022 |
14:26:01 |
53 |
165.4 |
AQXE |
00306953707TRLO1.1.1 |
24/06/2022 |
14:24:31 |
227 |
165.4 |
XLON |
00306953062TRLO1.1.1 |
24/06/2022 |
14:24:31 |
227 |
165.4 |
XLON |
00306953060TRLO1.1.1 |
24/06/2022 |
14:24:31 |
1135 |
165.4 |
XLON |
00306953059TRLO1.1.1 |
24/06/2022 |
14:24:31 |
110 |
165.4 |
CHIX |
00306953054TRLO1.1.1 |
24/06/2022 |
14:24:31 |
79 |
165.4 |
BATE |
00306953053TRLO1.1.1 |
24/06/2022 |
14:21:20 |
91 |
165 |
CHIX |
00306951742TRLO1.1.1 |
24/06/2022 |
14:21:14 |
61 |
165.4 |
AQXE |
00306951720TRLO1.1.1 |
24/06/2022 |
14:20:04 |
35 |
165.4 |
BATE |
00306951309TRLO1.1.1 |
24/06/2022 |
14:20:04 |
31 |
165.4 |
BATE |
00306951308TRLO1.1.1 |
24/06/2022 |
14:18:15 |
21 |
164.8 |
TRQX |
00306950789TRLO1.1.1 |
24/06/2022 |
14:18:15 |
19 |
164.8 |
TRQX |
00306950790TRLO1.1.1 |
24/06/2022 |
14:18:15 |
19 |
164.8 |
TRQX |
00306950788TRLO1.1.1 |
24/06/2022 |
14:18:13 |
55 |
165 |
CHIX |
00306950776TRLO1.1.1 |
24/06/2022 |
14:17:47 |
66 |
165.4 |
BATE |
00306950572TRLO1.1.1 |
24/06/2022 |
14:17:46 |
266 |
165 |
XLON |
00306950563TRLO1.1.1 |
24/06/2022 |
14:17:46 |
228 |
165 |
XLON |
00306950564TRLO1.1.1 |
24/06/2022 |
14:17:46 |
1064 |
165 |
XLON |
00306950559TRLO1.1.1 |
24/06/2022 |
14:16:52 |
54 |
165.4 |
AQXE |
00306950243TRLO1.1.1 |
24/06/2022 |
14:14:29 |
91 |
165 |
CHIX |
00306949394TRLO1.1.1 |
24/06/2022 |
14:13:29 |
63 |
165.4 |
AQXE |
00306949116TRLO1.1.1 |
24/06/2022 |
14:11:27 |
61 |
165 |
BATE |
00306948618TRLO1.1.1 |
24/06/2022 |
14:11:27 |
61 |
165 |
BATE |
00306948617TRLO1.1.1 |
24/06/2022 |
14:11:27 |
215 |
164.8 |
XLON |
00306948616TRLO1.1.1 |
24/06/2022 |
14:11:21 |
100 |
165.2 |
CHIX |
00306948584TRLO1.1.1 |
24/06/2022 |
14:10:32 |
261 |
165 |
XLON |
00306948414TRLO1.1.1 |
24/06/2022 |
14:09:22 |
55 |
165.2 |
AQXE |
00306948058TRLO1.1.1 |
24/06/2022 |
14:08:47 |
70 |
165 |
BATE |
00306947858TRLO1.1.1 |
24/06/2022 |
14:08:44 |
241 |
165 |
XLON |
00306947845TRLO1.1.1 |
24/06/2022 |
14:08:44 |
452 |
165 |
XLON |
00306947844TRLO1.1.1 |
24/06/2022 |
14:07:13 |
19 |
165.2 |
TRQX |
00306947422TRLO1.1.1 |
24/06/2022 |
14:07:06 |
220 |
165 |
XLON |
00306947395TRLO1.1.1 |
24/06/2022 |
14:06:30 |
52 |
165.2 |
AQXE |
00306947265TRLO1.1.1 |
24/06/2022 |
14:06:30 |
52 |
165.2 |
AQXE |
00306947263TRLO1.1.1 |
24/06/2022 |
14:04:51 |
241 |
165.4 |
XLON |
00306946856TRLO1.1.1 |
24/06/2022 |
14:04:51 |
273 |
165.2 |
XLON |
00306946855TRLO1.1.1 |
24/06/2022 |
14:04:51 |
21 |
165.2 |
TRQX |
00306946852TRLO1.1.1 |
24/06/2022 |
14:04:51 |
514 |
165.4 |
XLON |
00306946850TRLO1.1.1 |
24/06/2022 |
14:04:51 |
21 |
165.2 |
TRQX |
00306946849TRLO1.1.1 |
24/06/2022 |
14:04:51 |
21 |
165.2 |
TRQX |
00306946846TRLO1.1.1 |
24/06/2022 |
14:02:10 |
69 |
165 |
BATE |
00306946204TRLO1.1.1 |
24/06/2022 |
14:02:10 |
55 |
165 |
CHIX |
00306946198TRLO1.1.1 |
24/06/2022 |
14:02:06 |
43 |
165 |
CHIX |
00306946189TRLO1.1.1 |
24/06/2022 |
14:01:32 |
219 |
164.8 |
XLON |
00306946010TRLO1.1.1 |
24/06/2022 |
14:01:32 |
22 |
164.8 |
XLON |
00306946011TRLO1.1.1 |
24/06/2022 |
14:01:32 |
241 |
164.8 |
XLON |
00306946009TRLO1.1.1 |
24/06/2022 |
14:00:09 |
241 |
164.8 |
XLON |
00306945548TRLO1.1.1 |
24/06/2022 |
14:00:09 |
231 |
164.8 |
XLON |
00306945546TRLO1.1.1 |
24/06/2022 |
14:00:09 |
179 |
164.8 |
XLON |
00306945547TRLO1.1.1 |
24/06/2022 |
14:00:09 |
45 |
164.8 |
XLON |
00306945545TRLO1.1.1 |
24/06/2022 |
13:57:51 |
232 |
164.8 |
XLON |
00306944749TRLO1.1.1 |
24/06/2022 |
13:57:51 |
1 |
164.8 |
XLON |
00306944750TRLO1.1.1 |
24/06/2022 |
13:57:50 |
232 |
164.8 |
XLON |
00306944748TRLO1.1.1 |
24/06/2022 |
13:57:19 |
90 |
165 |
CHIX |
00306944664TRLO1.1.1 |
24/06/2022 |
13:53:48 |
21 |
164.8 |
TRQX |
00306943774TRLO1.1.1 |
24/06/2022 |
13:53:48 |
9 |
164.8 |
TRQX |
00306943775TRLO1.1.1 |
24/06/2022 |
13:53:08 |
277 |
164.8 |
XLON |
00306943603TRLO1.1.1 |
24/06/2022 |
13:53:08 |
59 |
165 |
AQXE |
00306943604TRLO1.1.1 |
24/06/2022 |
13:52:43 |
252 |
165 |
XLON |
00306943493TRLO1.1.1 |
24/06/2022 |
13:52:43 |
106 |
165 |
CHIX |
00306943490TRLO1.1.1 |
24/06/2022 |
13:50:35 |
244 |
165 |
XLON |
00306942990TRLO1.1.1 |
24/06/2022 |
13:47:45 |
244 |
165 |
XLON |
00306942271TRLO1.1.1 |
24/06/2022 |
13:47:45 |
244 |
165 |
XLON |
00306942270TRLO1.1.1 |
24/06/2022 |
13:47:24 |
59 |
165 |
BATE |
00306942184TRLO1.1.1 |
24/06/2022 |
13:46:37 |
94 |
165 |
CHIX |
00306941979TRLO1.1.1 |
24/06/2022 |
13:45:36 |
56 |
165 |
AQXE |
00306941693TRLO1.1.1 |
24/06/2022 |
13:44:44 |
248 |
165 |
XLON |
00306941412TRLO1.1.1 |
24/06/2022 |
13:43:40 |
80 |
165 |
BATE |
00306941107TRLO1.1.1 |
24/06/2022 |
13:43:00 |
8 |
165 |
BATE |
00306940952TRLO1.1.1 |
24/06/2022 |
13:41:58 |
240 |
165 |
XLON |
00306940725TRLO1.1.1 |
24/06/2022 |
13:41:58 |
76 |
165.2 |
XLON |
00306940722TRLO1.1.1 |
24/06/2022 |
13:41:54 |
64 |
165.2 |
XLON |
00306940706TRLO1.1.1 |
24/06/2022 |
13:41:54 |
43 |
165.2 |
XLON |
00306940707TRLO1.1.1 |
24/06/2022 |
13:41:54 |
29 |
165.2 |
XLON |
00306940705TRLO1.1.1 |
24/06/2022 |
13:40:01 |
28 |
165 |
BATE |
00306940253TRLO1.1.1 |
24/06/2022 |
13:39:58 |
248 |
165 |
XLON |
00306940245TRLO1.1.1 |
24/06/2022 |
13:39:58 |
56 |
165 |
AQXE |
00306940242TRLO1.1.1 |
24/06/2022 |
13:39:22 |
80 |
165 |
CHIX |
00306940082TRLO1.1.1 |
24/06/2022 |
13:39:22 |
10 |
165 |
CHIX |
00306940081TRLO1.1.1 |
24/06/2022 |
13:36:29 |
442 |
165 |
XLON |
00306939372TRLO1.1.1 |
24/06/2022 |
13:33:55 |
412 |
165 |
XLON |
00306938697TRLO1.1.1 |
24/06/2022 |
13:33:19 |
67 |
165 |
BATE |
00306938543TRLO1.1.1 |
24/06/2022 |
13:33:19 |
90 |
165 |
CHIX |
00306938541TRLO1.1.1 |
24/06/2022 |
13:33:06 |
22 |
165.6 |
TRQX |
00306938466TRLO1.1.1 |
24/06/2022 |
13:32:03 |
59 |
165.6 |
AQXE |
00306938240TRLO1.1.1 |
24/06/2022 |
13:31:19 |
273 |
165.4 |
XLON |
00306938050TRLO1.1.1 |
24/06/2022 |
13:31:19 |
233 |
165.4 |
XLON |
00306938049TRLO1.1.1 |
24/06/2022 |
13:29:31 |
309 |
165.6 |
XLON |
00306937514TRLO1.1.1 |
24/06/2022 |
13:29:22 |
19 |
165.6 |
XLON |
00306937479TRLO1.1.1 |
24/06/2022 |
13:27:18 |
19 |
165.6 |
TRQX |
00306936968TRLO1.1.1 |
24/06/2022 |
13:27:18 |
247 |
165.8 |
XLON |
00306936964TRLO1.1.1 |
24/06/2022 |
13:27:18 |
22 |
165.8 |
TRQX |
00306936963TRLO1.1.1 |
24/06/2022 |
13:27:18 |
20 |
165.6 |
TRQX |
00306936958TRLO1.1.1 |
24/06/2022 |
13:27:18 |
22 |
165.8 |
TRQX |
00306936957TRLO1.1.1 |
24/06/2022 |
13:27:18 |
61 |
165.8 |
AQXE |
00306936950TRLO1.1.1 |
24/06/2022 |
13:26:36 |
738 |
166.2 |
XLON |
00306936840TRLO1.1.1 |
24/06/2022 |
13:26:36 |
227 |
166.2 |
XLON |
00306936837TRLO1.1.1 |
24/06/2022 |
13:26:36 |
265 |
166.4 |
XLON |
00306936838TRLO1.1.1 |
24/06/2022 |
13:26:36 |
107 |
166.2 |
CHIX |
00306936835TRLO1.1.1 |
24/06/2022 |
13:26:36 |
107 |
166.2 |
CHIX |
00306936831TRLO1.1.1 |
24/06/2022 |
13:25:48 |
192 |
166.2 |
XLON |
00306936639TRLO1.1.1 |
24/06/2022 |
13:25:48 |
56 |
166.2 |
AQXE |
00306936640TRLO1.1.1 |
24/06/2022 |
13:25:48 |
12 |
166.2 |
XLON |
00306936638TRLO1.1.1 |
24/06/2022 |
13:25:48 |
21 |
166.2 |
XLON |
00306936637TRLO1.1.1 |
24/06/2022 |
13:25:48 |
89 |
166.2 |
XLON |
00306936636TRLO1.1.1 |
24/06/2022 |
13:25:48 |
56 |
166.2 |
XLON |
00306936634TRLO1.1.1 |
24/06/2022 |
13:25:48 |
225 |
166.2 |
XLON |
00306936635TRLO1.1.1 |
24/06/2022 |
13:25:48 |
22 |
166.2 |
XLON |
00306936633TRLO1.1.1 |
24/06/2022 |
13:25:48 |
58 |
166.2 |
XLON |
00306936632TRLO1.1.1 |
24/06/2022 |
13:25:48 |
217 |
166.4 |
XLON |
00306936631TRLO1.1.1 |
24/06/2022 |
13:25:48 |
241 |
166.6 |
XLON |
00306936626TRLO1.1.1 |
24/06/2022 |
13:25:48 |
265 |
166.6 |
XLON |
00306936624TRLO1.1.1 |
24/06/2022 |
13:25:48 |
97 |
166.6 |
CHIX |
00306936621TRLO1.1.1 |
24/06/2022 |
13:25:48 |
70 |
166.6 |
BATE |
00306936619TRLO1.1.1 |
24/06/2022 |
13:25:48 |
51 |
166.6 |
AQXE |
00306936615TRLO1.1.1 |
24/06/2022 |
13:25:48 |
51 |
166.6 |
AQXE |
00306936613TRLO1.1.1 |
24/06/2022 |
13:20:34 |
15 |
166.4 |
XLON |
00306935469TRLO1.1.1 |
24/06/2022 |
13:20:34 |
342 |
166.6 |
XLON |
00306935468TRLO1.1.1 |
24/06/2022 |
13:20:34 |
214 |
166.4 |
XLON |
00306935467TRLO1.1.1 |
24/06/2022 |
13:19:33 |
63 |
166.6 |
BATE |
00306935289TRLO1.1.1 |
24/06/2022 |
13:19:33 |
99 |
166.6 |
CHIX |
00306935290TRLO1.1.1 |
24/06/2022 |
13:19:33 |
233 |
166.6 |
XLON |
00306935288TRLO1.1.1 |
24/06/2022 |
13:19:33 |
7 |
166.6 |
CHIX |
00306935287TRLO1.1.1 |
24/06/2022 |
13:19:33 |
222 |
166.6 |
XLON |
00306935285TRLO1.1.1 |
24/06/2022 |
13:19:33 |
63 |
166.6 |
BATE |
00306935286TRLO1.1.1 |
24/06/2022 |
13:19:33 |
218 |
166.6 |
XLON |
00306935284TRLO1.1.1 |
24/06/2022 |
13:15:13 |
61 |
166.6 |
BATE |
00306934397TRLO1.1.1 |
24/06/2022 |
13:13:23 |
37 |
166.6 |
CHIX |
00306934027TRLO1.1.1 |
24/06/2022 |
13:06:46 |
66 |
165 |
BATE |
00306932501TRLO1.1.1 |
24/06/2022 |
13:06:13 |
4 |
166.2 |
TRQX |
00306932375TRLO1.1.1 |
24/06/2022 |
13:06:13 |
14 |
166 |
TRQX |
00306932373TRLO1.1.1 |
24/06/2022 |
13:06:13 |
20 |
166 |
TRQX |
00306932369TRLO1.1.1 |
24/06/2022 |
13:06:04 |
217 |
165.4 |
XLON |
00306932349TRLO1.1.1 |
24/06/2022 |
13:06:02 |
230 |
165.6 |
XLON |
00306932331TRLO1.1.1 |
24/06/2022 |
13:06:02 |
230 |
165.6 |
XLON |
00306932330TRLO1.1.1 |
24/06/2022 |
13:06:02 |
207 |
165.6 |
XLON |
00306932329TRLO1.1.1 |
24/06/2022 |
13:04:36 |
94 |
166 |
CHIX |
00306932099TRLO1.1.1 |
24/06/2022 |
13:04:36 |
55 |
166 |
AQXE |
00306932101TRLO1.1.1 |
24/06/2022 |
13:04:36 |
55 |
166 |
AQXE |
00306932100TRLO1.1.1 |
24/06/2022 |
13:04:12 |
268 |
166.2 |
BATE |
00306931996TRLO1.1.1 |
24/06/2022 |
13:04:09 |
105 |
166.4 |
TRQX |
00306931983TRLO1.1.1 |
24/06/2022 |
13:04:08 |
77 |
166.4 |
BATE |
00306931975TRLO1.1.1 |
24/06/2022 |
13:04:06 |
49 |
166.4 |
BATE |
00306931966TRLO1.1.1 |
24/06/2022 |
13:04:06 |
446 |
166.4 |
XLON |
00306931967TRLO1.1.1 |
24/06/2022 |
13:04:06 |
18523 |
166.6 |
XLON |
00306931965TRLO1.1.1 |
24/06/2022 |
13:04:06 |
3841 |
166.6 |
XLON |
00306931964TRLO1.1.1 |
24/06/2022 |
13:04:06 |
1215 |
166.6 |
XLON |
00306931963TRLO1.1.1 |
24/06/2022 |
13:04:06 |
4202 |
166.6 |
XLON |
00306931962TRLO1.1.1 |
24/06/2022 |
13:04:06 |
61 |
166.6 |
AQXE |
00306931961TRLO1.1.1 |
24/06/2022 |
13:04:06 |
244 |
166.6 |
AQXE |
00306931960TRLO1.1.1 |
24/06/2022 |
13:04:06 |
64 |
166.6 |
AQXE |
00306931959TRLO1.1.1 |
24/06/2022 |
13:04:06 |
62 |
166.6 |
AQXE |
00306931958TRLO1.1.1 |
24/06/2022 |
13:04:06 |
64 |
166.6 |
AQXE |
00306931957TRLO1.1.1 |
24/06/2022 |
13:04:06 |
53 |
166.6 |
AQXE |
00306931956TRLO1.1.1 |
24/06/2022 |
13:04:06 |
54 |
166.6 |
AQXE |
00306931954TRLO1.1.1 |
24/06/2022 |
13:04:06 |
65 |
166.6 |
AQXE |
00306931955TRLO1.1.1 |
24/06/2022 |
13:04:06 |
54 |
166.6 |
AQXE |
00306931953TRLO1.1.1 |
24/06/2022 |
13:04:06 |
59 |
166.6 |
AQXE |
00306931952TRLO1.1.1 |
24/06/2022 |
13:04:06 |
59 |
166.6 |
AQXE |
00306931951TRLO1.1.1 |
24/06/2022 |
13:04:06 |
56 |
166.6 |
AQXE |
00306931950TRLO1.1.1 |
24/06/2022 |
13:04:06 |
59 |
166.6 |
AQXE |
00306931948TRLO1.1.1 |
24/06/2022 |
13:04:06 |
63 |
166.6 |
AQXE |
00306931949TRLO1.1.1 |
24/06/2022 |
13:04:06 |
37 |
166.6 |
AQXE |
00306931947TRLO1.1.1 |
24/06/2022 |
13:04:06 |
467 |
166.6 |
XLON |
00306931946TRLO1.1.1 |
24/06/2022 |
13:04:06 |
77 |
166.6 |
XLON |
00306931945TRLO1.1.1 |
24/06/2022 |
13:04:06 |
2203 |
166.6 |
XLON |
00306931944TRLO1.1.1 |
24/06/2022 |
13:04:06 |
65 |
166.6 |
AQXE |
00306931942TRLO1.1.1 |
24/06/2022 |
13:04:06 |
14 |
166.6 |
AQXE |
00306931943TRLO1.1.1 |
24/06/2022 |
13:04:06 |
55 |
166.6 |
AQXE |
00306931940TRLO1.1.1 |
24/06/2022 |
13:04:06 |
118 |
166.6 |
AQXE |
00306931941TRLO1.1.1 |
24/06/2022 |
13:04:06 |
116 |
166.6 |
AQXE |
00306931938TRLO1.1.1 |
24/06/2022 |
13:04:06 |
62 |
166.6 |
AQXE |
00306931939TRLO1.1.1 |
24/06/2022 |
13:04:06 |
54 |
166.6 |
AQXE |
00306931936TRLO1.1.1 |
24/06/2022 |
13:04:06 |
58 |
166.6 |
AQXE |
00306931937TRLO1.1.1 |
24/06/2022 |
13:04:06 |
61 |
166.6 |
AQXE |
00306931935TRLO1.1.1 |
24/06/2022 |
13:04:06 |
53 |
166.6 |
AQXE |
00306931934TRLO1.1.1 |
24/06/2022 |
13:04:06 |
5 |
166.6 |
AQXE |
00306931933TRLO1.1.1 |
24/06/2022 |
13:04:06 |
354 |
166.4 |
XLON |
00306931931TRLO1.1.1 |
24/06/2022 |
13:04:06 |
454 |
166.6 |
XLON |
00306931930TRLO1.1.1 |
24/06/2022 |
13:04:06 |
274 |
166.6 |
XLON |
00306931928TRLO1.1.1 |
24/06/2022 |
13:04:06 |
256 |
166.6 |
XLON |
00306931929TRLO1.1.1 |
24/06/2022 |
13:04:06 |
252 |
166.6 |
XLON |
00306931926TRLO1.1.1 |
24/06/2022 |
13:04:06 |
214 |
166.6 |
XLON |
00306931927TRLO1.1.1 |
24/06/2022 |
13:04:06 |
252 |
166.6 |
XLON |
00306931925TRLO1.1.1 |
24/06/2022 |
13:04:06 |
458 |
166.6 |
XLON |
00306931924TRLO1.1.1 |
24/06/2022 |
13:04:06 |
10 |
166.4 |
BATE |
00306931923TRLO1.1.1 |
24/06/2022 |
13:04:06 |
229 |
166.6 |
XLON |
00306931922TRLO1.1.1 |
24/06/2022 |
13:04:06 |
18 |
166.6 |
XLON |
00306931920TRLO1.1.1 |
24/06/2022 |
13:04:06 |
162 |
166.6 |
XLON |
00306931921TRLO1.1.1 |
24/06/2022 |
13:04:06 |
44 |
166.6 |
XLON |
00306931919TRLO1.1.1 |
24/06/2022 |
13:04:06 |
44 |
166.6 |
XLON |
00306931918TRLO1.1.1 |
24/06/2022 |
13:04:06 |
235 |
166.6 |
XLON |
00306931917TRLO1.1.1 |
24/06/2022 |
13:04:06 |
219 |
166.6 |
XLON |
00306931916TRLO1.1.1 |
24/06/2022 |
13:04:06 |
89 |
166.6 |
XLON |
00306931914TRLO1.1.1 |
24/06/2022 |
13:04:06 |
31 |
166.6 |
XLON |
00306931913TRLO1.1.1 |
24/06/2022 |
13:04:06 |
155 |
166.6 |
XLON |
00306931915TRLO1.1.1 |
24/06/2022 |
13:04:06 |
18 |
166.6 |
XLON |
00306931912TRLO1.1.1 |
24/06/2022 |
13:04:06 |
30 |
166.6 |
XLON |
00306931911TRLO1.1.1 |
24/06/2022 |
13:04:06 |
13 |
166.6 |
XLON |
00306931910TRLO1.1.1 |
24/06/2022 |
13:04:06 |
148 |
166.6 |
XLON |
00306931909TRLO1.1.1 |
24/06/2022 |
13:04:06 |
65 |
166.6 |
BATE |
00306931908TRLO1.1.1 |
24/06/2022 |
13:04:06 |
65 |
166.6 |
BATE |
00306931906TRLO1.1.1 |
24/06/2022 |
13:04:06 |
62 |
166.6 |
BATE |
00306931907TRLO1.1.1 |
24/06/2022 |
13:04:06 |
219 |
166.6 |
XLON |
00306931904TRLO1.1.1 |
24/06/2022 |
13:04:06 |
59 |
166.6 |
BATE |
00306931905TRLO1.1.1 |
24/06/2022 |
13:04:06 |
222 |
166.6 |
XLON |
00306931902TRLO1.1.1 |
24/06/2022 |
13:04:06 |
257 |
166.6 |
XLON |
00306931903TRLO1.1.1 |
24/06/2022 |
13:04:06 |
72 |
166.6 |
TRQX |
00306931900TRLO1.1.1 |
24/06/2022 |
13:04:06 |
167 |
166.6 |
XLON |
00306931901TRLO1.1.1 |
24/06/2022 |
13:04:06 |
8 |
166.6 |
TRQX |
00306931899TRLO1.1.1 |
24/06/2022 |
13:04:06 |
11 |
166.6 |
TRQX |
00306931898TRLO1.1.1 |
24/06/2022 |
13:04:06 |
253 |
166.6 |
XLON |
00306931897TRLO1.1.1 |
24/06/2022 |
13:04:06 |
273 |
166.6 |
XLON |
00306931895TRLO1.1.1 |
24/06/2022 |
13:04:06 |
261 |
166.6 |
XLON |
00306931896TRLO1.1.1 |
24/06/2022 |
13:04:06 |
248 |
166.6 |
XLON |
00306931894TRLO1.1.1 |
24/06/2022 |
13:04:06 |
222 |
166.6 |
XLON |
00306931893TRLO1.1.1 |
24/06/2022 |
13:04:06 |
976 |
166.6 |
XLON |
00306931891TRLO1.1.1 |
24/06/2022 |
13:04:06 |
257 |
166.6 |
XLON |
00306931892TRLO1.1.1 |
24/06/2022 |
13:04:06 |
103 |
166.6 |
CHIX |
00306931889TRLO1.1.1 |
24/06/2022 |
13:04:06 |
106 |
166.6 |
CHIX |
00306931890TRLO1.1.1 |
24/06/2022 |
13:04:06 |
106 |
166.6 |
CHIX |
00306931887TRLO1.1.1 |
24/06/2022 |
13:04:06 |
106 |
166.6 |
CHIX |
00306931888TRLO1.1.1 |
24/06/2022 |
13:04:06 |
59 |
166.6 |
BATE |
00306931885TRLO1.1.1 |
24/06/2022 |
13:04:06 |
93 |
166.6 |
CHIX |
00306931886TRLO1.1.1 |
24/06/2022 |
13:04:06 |
65 |
166.6 |
BATE |
00306931884TRLO1.1.1 |
24/06/2022 |
13:04:06 |
67 |
166.6 |
BATE |
00306931883TRLO1.1.1 |
24/06/2022 |
13:04:06 |
62 |
166.6 |
BATE |
00306931882TRLO1.1.1 |
24/06/2022 |
13:04:06 |
64 |
166.6 |
BATE |
00306931881TRLO1.1.1 |
24/06/2022 |
13:04:06 |
69 |
166.6 |
BATE |
00306931880TRLO1.1.1 |
24/06/2022 |
13:04:06 |
72 |
166.6 |
BATE |
00306931879TRLO1.1.1 |
24/06/2022 |
13:04:06 |
70 |
166.6 |
BATE |
00306931878TRLO1.1.1 |
24/06/2022 |
13:04:06 |
228 |
166.6 |
BATE |
00306931877TRLO1.1.1 |
24/06/2022 |
13:04:06 |
7 |
166.6 |
BATE |
00306931876TRLO1.1.1 |
24/06/2022 |
13:04:06 |
73 |
166.6 |
BATE |
00306931875TRLO1.1.1 |
24/06/2022 |
13:04:06 |
65 |
166.6 |
BATE |
00306931873TRLO1.1.1 |
24/06/2022 |
13:04:06 |
59 |
166.6 |
BATE |
00306931874TRLO1.1.1 |
24/06/2022 |
13:04:06 |
64 |
166.6 |
BATE |
00306931872TRLO1.1.1 |
24/06/2022 |
13:04:06 |
61 |
166.6 |
BATE |
00306931871TRLO1.1.1 |
24/06/2022 |
13:04:06 |
61 |
166.6 |
BATE |
00306931869TRLO1.1.1 |
24/06/2022 |
13:04:06 |
61 |
166.6 |
BATE |
00306931870TRLO1.1.1 |
24/06/2022 |
13:04:06 |
74 |
166.6 |
BATE |
00306931868TRLO1.1.1 |
24/06/2022 |
13:04:06 |
75 |
166.6 |
BATE |
00306931867TRLO1.1.1 |
24/06/2022 |
13:04:06 |
64 |
166.6 |
BATE |
00306931866TRLO1.1.1 |
24/06/2022 |
13:04:06 |
21 |
166.6 |
TRQX |
00306931865TRLO1.1.1 |
24/06/2022 |
13:04:06 |
21 |
166.6 |
TRQX |
00306931864TRLO1.1.1 |
24/06/2022 |
13:04:06 |
37 |
166.6 |
XLON |
00306931863TRLO1.1.1 |
24/06/2022 |
13:04:06 |
32 |
166.6 |
XLON |
00306931862TRLO1.1.1 |
24/06/2022 |
13:04:06 |
12 |
166.6 |
TRQX |
00306931861TRLO1.1.1 |
24/06/2022 |
13:04:06 |
23 |
166.6 |
TRQX |
00306931860TRLO1.1.1 |
24/06/2022 |
13:04:06 |
396 |
166.6 |
CHIX |
00306931858TRLO1.1.1 |
24/06/2022 |
13:04:06 |
23 |
166.6 |
TRQX |
00306931859TRLO1.1.1 |
24/06/2022 |
13:04:06 |
91 |
166.6 |
CHIX |
00306931857TRLO1.1.1 |
24/06/2022 |
13:04:06 |
98 |
166.6 |
CHIX |
00306931855TRLO1.1.1 |
24/06/2022 |
13:04:06 |
113 |
166.6 |
CHIX |
00306931856TRLO1.1.1 |
24/06/2022 |
13:04:06 |
105 |
166.6 |
CHIX |
00306931853TRLO1.1.1 |
24/06/2022 |
13:04:06 |
107 |
166.6 |
CHIX |
00306931854TRLO1.1.1 |
24/06/2022 |
13:04:06 |
113 |
166.6 |
CHIX |
00306931852TRLO1.1.1 |
24/06/2022 |
13:04:06 |
101 |
166.6 |
CHIX |
00306931851TRLO1.1.1 |
24/06/2022 |
13:04:06 |
78 |
166.6 |
CHIX |
00306931849TRLO1.1.1 |
24/06/2022 |
13:04:06 |
194 |
166.6 |
CHIX |
00306931850TRLO1.1.1 |
24/06/2022 |
13:04:06 |
89 |
166.6 |
CHIX |
00306931847TRLO1.1.1 |
24/06/2022 |
13:04:06 |
90 |
166.6 |
CHIX |
00306931848TRLO1.1.1 |
24/06/2022 |
13:04:06 |
100 |
166.6 |
CHIX |
00306931846TRLO1.1.1 |
24/06/2022 |
13:04:06 |
93 |
166.6 |
CHIX |
00306931844TRLO1.1.1 |
24/06/2022 |
13:04:06 |
93 |
166.6 |
CHIX |
00306931845TRLO1.1.1 |
24/06/2022 |
13:04:06 |
92 |
166.6 |
CHIX |
00306931843TRLO1.1.1 |
24/06/2022 |
13:04:06 |
282 |
166.6 |
CHIX |
00306931842TRLO1.1.1 |
24/06/2022 |
13:04:06 |
22 |
166.6 |
TRQX |
00306931841TRLO1.1.1 |
24/06/2022 |
13:04:06 |
20 |
166.6 |
TRQX |
00306931840TRLO1.1.1 |
24/06/2022 |
13:04:06 |
20 |
166.6 |
TRQX |
00306931839TRLO1.1.1 |
24/06/2022 |
13:04:06 |
88 |
166.6 |
XLON |
00306931838TRLO1.1.1 |
24/06/2022 |
13:04:06 |
194 |
166.6 |
XLON |
00306931836TRLO1.1.1 |
24/06/2022 |
13:04:06 |
136 |
166.6 |
XLON |
00306931837TRLO1.1.1 |
24/06/2022 |
13:04:06 |
23 |
166.6 |
TRQX |
00306931835TRLO1.1.1 |
24/06/2022 |
13:04:06 |
40 |
166.6 |
TRQX |
00306931834TRLO1.1.1 |
24/06/2022 |
13:04:06 |
21 |
166.6 |
TRQX |
00306931833TRLO1.1.1 |
24/06/2022 |
13:04:06 |
20 |
166.6 |
TRQX |
00306931832TRLO1.1.1 |
24/06/2022 |
13:04:06 |
22 |
166.6 |
TRQX |
00306931831TRLO1.1.1 |
24/06/2022 |
13:04:06 |
22 |
166.6 |
TRQX |
00306931830TRLO1.1.1 |
24/06/2022 |
13:04:06 |
71 |
166.6 |
BATE |
00306931829TRLO1.1.1 |
24/06/2022 |
13:04:06 |
61 |
166.6 |
BATE |
00306931828TRLO1.1.1 |
24/06/2022 |
13:04:06 |
18 |
166.6 |
BATE |
00306931827TRLO1.1.1 |
24/06/2022 |
13:04:06 |
31 |
166.6 |
BATE |
00306931825TRLO1.1.1 |
24/06/2022 |
13:04:06 |
9 |
166.6 |
BATE |
00306931826TRLO1.1.1 |
24/06/2022 |
13:04:06 |
20 |
166.6 |
TRQX |
00306931823TRLO1.1.1 |
24/06/2022 |
13:04:06 |
20 |
166.6 |
TRQX |
00306931824TRLO1.1.1 |
24/06/2022 |
13:04:06 |
20 |
166.6 |
TRQX |
00306931822TRLO1.1.1 |
24/06/2022 |
13:04:06 |
19 |
166.6 |
TRQX |
00306931821TRLO1.1.1 |
24/06/2022 |
13:04:06 |
20 |
166.6 |
TRQX |
00306931819TRLO1.1.1 |
24/06/2022 |
13:04:06 |
22 |
166.6 |
TRQX |
00306931820TRLO1.1.1 |
24/06/2022 |
13:04:06 |
14 |
166.6 |
CHIX |
00306931818TRLO1.1.1 |
24/06/2022 |
13:04:06 |
50 |
166.6 |
CHIX |
00306931817TRLO1.1.1 |
24/06/2022 |
13:04:06 |
54 |
166.6 |
CHIX |
00306931816TRLO1.1.1 |
24/06/2022 |
13:04:06 |
27 |
166.6 |
CHIX |
00306931815TRLO1.1.1 |
24/06/2022 |
13:04:06 |
20 |
166.6 |
TRQX |
00306931814TRLO1.1.1 |
24/06/2022 |
13:04:06 |
22 |
166.6 |
TRQX |
00306931813TRLO1.1.1 |
24/06/2022 |
13:04:06 |
22 |
166.6 |
TRQX |
00306931812TRLO1.1.1 |
24/06/2022 |
13:04:06 |
22 |
166.6 |
TRQX |
00306931811TRLO1.1.1 |
24/06/2022 |
13:04:06 |
59 |
166.6 |
BATE |
00306931809TRLO1.1.1 |
24/06/2022 |
13:04:06 |
2 |
166.6 |
BATE |
00306931810TRLO1.1.1 |
24/06/2022 |
13:04:06 |
20 |
166.6 |
TRQX |
00306931808TRLO1.1.1 |
24/06/2022 |
13:00:28 |
57 |
166.6 |
AQXE |
00306931026TRLO1.1.1 |
24/06/2022 |
13:00:28 |
48 |
166.6 |
AQXE |
00306931024TRLO1.1.1 |
24/06/2022 |
12:56:34 |
16 |
166.6 |
AQXE |
00306930211TRLO1.1.1 |
24/06/2022 |
12:56:34 |
61 |
166.6 |
AQXE |
00306930209TRLO1.1.1 |
24/06/2022 |
12:56:34 |
59 |
166.6 |
AQXE |
00306930207TRLO1.1.1 |
24/06/2022 |
12:54:24 |
78 |
166.6 |
CHIX |
00306929745TRLO1.1.1 |
24/06/2022 |
12:54:24 |
106 |
166.6 |
CHIX |
00306929743TRLO1.1.1 |
24/06/2022 |
12:54:24 |
90 |
166.6 |
CHIX |
00306929744TRLO1.1.1 |
24/06/2022 |
12:54:24 |
109 |
166.6 |
CHIX |
00306929742TRLO1.1.1 |
24/06/2022 |
12:54:24 |
109 |
166.6 |
CHIX |
00306929741TRLO1.1.1 |
24/06/2022 |
12:51:08 |
2 |
166.6 |
AQXE |
00306929032TRLO1.1.1 |
24/06/2022 |
11:50:34 |
36 |
166.6 |
XLON |
00306916105TRLO1.1.1 |
24/06/2022 |
10:45:54 |
30 |
166.6 |
XLON |
00306899829TRLO1.1.1 |
24/06/2022 |
08:30:05 |
431 |
166.2 |
XLON |
00306851714TRLO1.1.1 |
24/06/2022 |
08:30:05 |
15 |
166.2 |
XLON |
00306851713TRLO1.1.1 |