Transaction in Own Shares

RNS Number : 1532N
PureTech Health PLC
30 May 2022
 

30 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: 

27 May 2022



Number of ordinary shares purchased:

47,919



Highest price paid per share:

185.00p



Lowest price paid per share:

177.80p



Volume weighted average price paid per share:

180.78p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 668,650 ordinary shares in treasury and has 287,942,470 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,942,470, 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

27/05/2022

16:29:20

6

182.4

TRQX

00303157251TRLO1.1.1

27/05/2022

16:28:44

9

182.4

TRQX

00303157069TRLO1.1.1

27/05/2022

16:28:39

28

182.6

CHIX

00303157015TRLO1.1.1

27/05/2022

16:28:39

7

182.8

XLON

00303157014TRLO1.1.1

27/05/2022

16:25:43

131

182.4

BATE

00303155409TRLO1.1.1

27/05/2022

16:25:43

132

182.4

XLON

00303155408TRLO1.1.1

27/05/2022

16:25:07

21

182.6

AQXE

00303155170TRLO1.1.1

27/05/2022

16:24:38

8

182.6

TRQX

00303154924TRLO1.1.1

27/05/2022

16:24:30

123

182.6

XLON

00303154854TRLO1.1.1

27/05/2022

16:24:04

19

182.6

CHIX

00303154673TRLO1.1.1

27/05/2022

16:23:19

16

182.4

BATE

00303154381TRLO1.1.1

27/05/2022

16:23:19

311

182.6

XLON

00303154380TRLO1.1.1

27/05/2022

16:23:19

40

182.6

AQXE

00303154379TRLO1.1.1

27/05/2022

16:21:42

193

182.6

XLON

00303153517TRLO1.1.1

27/05/2022

16:21:42

61

182.6

CHIX

00303153516TRLO1.1.1

27/05/2022

16:21:01

106

182.6

XLON

00303153105TRLO1.1.1

27/05/2022

16:19:39

78

182.6

AQXE

00303152375TRLO1.1.1

27/05/2022

16:18:01

60

182.4

CHIX

00303151483TRLO1.1.1

27/05/2022

16:17:52

309

182.8

XLON

00303151400TRLO1.1.1

27/05/2022

16:17:31

21

182.6

AQXE

00303151178TRLO1.1.1

27/05/2022

16:17:31

80

182.6

BATE

00303151176TRLO1.1.1

27/05/2022

16:15:41

538

183.6

XLON

00303150079TRLO1.1.1

27/05/2022

16:15:41

559

183.8

XLON

00303150078TRLO1.1.1

27/05/2022

16:15:15

7

184.4

TRQX

00303149827TRLO1.1.1

27/05/2022

16:15:15

7

184.6

TRQX

00303149828TRLO1.1.1

27/05/2022

16:15:15

6

184.6

TRQX

00303149826TRLO1.1.1

27/05/2022

16:15:15

6

184.6

TRQX

00303149825TRLO1.1.1

27/05/2022

16:15:14

55

184.8

AQXE

00303149823TRLO1.1.1

27/05/2022

16:15:14

105

184.8

BATE

00303149822TRLO1.1.1

27/05/2022

16:15:14

44

184.8

CHIX

00303149821TRLO1.1.1

27/05/2022

16:15:14

48

184.8

CHIX

00303149818TRLO1.1.1

27/05/2022

16:15:14

36

184.8

CHIX

00303149820TRLO1.1.1

27/05/2022

16:15:12

67

185

AQXE

00303149791TRLO1.1.1

27/05/2022

16:15:09

85

185

CHIX

00303149724TRLO1.1.1

27/05/2022

16:15:08

1206

185

BATE

00303149709TRLO1.1.1

27/05/2022

16:15:08

112

185

BATE

00303149708TRLO1.1.1

27/05/2022

16:14:05

322

185

XLON

00303149106TRLO1.1.1

27/05/2022

16:12:07

318

184.8

XLON

00303147906TRLO1.1.1

27/05/2022

16:10:23

43

184.8

AQXE

00303147035TRLO1.1.1

27/05/2022

16:10:18

31

184.6

CHIX

00303147011TRLO1.1.1

27/05/2022

16:08:18

6

184.6

TRQX

00303145809TRLO1.1.1

27/05/2022

16:08:06

264

184.6

XLON

00303145713TRLO1.1.1

27/05/2022

16:07:53

6

184.6

CHIX

00303145565TRLO1.1.1

27/05/2022

16:07:53

31

184.6

CHIX

00303145564TRLO1.1.1

27/05/2022

16:07:53

14

184.6

CHIX

00303145563TRLO1.1.1

27/05/2022

16:05:54

6

184.6

TRQX

00303144443TRLO1.1.1

27/05/2022

16:05:54

6

184.6

TRQX

00303144442TRLO1.1.1

27/05/2022

16:05:54

6

184.6

TRQX

00303144441TRLO1.1.1

27/05/2022

16:05:54

204

184.8

XLON

00303144440TRLO1.1.1

27/05/2022

16:05:54

52

184.6

CHIX

00303144438TRLO1.1.1

27/05/2022

16:05:54

91

184.8

XLON

00303144439TRLO1.1.1

27/05/2022

16:05:54

51

184.6

CHIX

00303144436TRLO1.1.1

27/05/2022

16:05:54

51

184.6

CHIX

00303144437TRLO1.1.1

27/05/2022

16:04:04

276

184.8

XLON

00303143477TRLO1.1.1

27/05/2022

16:03:38

35

185

AQXE

00303143222TRLO1.1.1

27/05/2022

16:01:52

283

184.8

XLON

00303142251TRLO1.1.1

27/05/2022

16:01:21

41

185

AQXE

00303141948TRLO1.1.1

27/05/2022

15:59:28

41

185

AQXE

00303140928TRLO1.1.1

27/05/2022

15:59:23

283

184.8

XLON

00303140884TRLO1.1.1

27/05/2022

15:57:19

6

184.6

TRQX

00303139782TRLO1.1.1

27/05/2022

15:57:19

18

184.6

TRQX

00303139781TRLO1.1.1

27/05/2022

15:57:19

6

184.6

TRQX

00303139780TRLO1.1.1

27/05/2022

15:57:19

6

184.6

TRQX

00303139779TRLO1.1.1

27/05/2022

15:57:19

6

184.6

TRQX

00303139777TRLO1.1.1

27/05/2022

15:57:19

54

184.6

TRQX

00303139778TRLO1.1.1

27/05/2022

15:57:18

324

184.8

XLON

00303139770TRLO1.1.1

27/05/2022

15:57:18

324

184.8

XLON

00303139769TRLO1.1.1

27/05/2022

15:56:53

40

185

AQXE

00303139536TRLO1.1.1

27/05/2022

15:55:42

294

185

XLON

00303139047TRLO1.1.1

27/05/2022

15:52:46

29

184.8

AQXE

00303137768TRLO1.1.1

27/05/2022

15:52:46

12

184.8

AQXE

00303137769TRLO1.1.1

27/05/2022

15:52:43

51

184.8

CHIX

00303137755TRLO1.1.1

27/05/2022

15:52:43

51

184.8

CHIX

00303137754TRLO1.1.1

27/05/2022

15:50:34

53

184.8

CHIX

00303136873TRLO1.1.1

27/05/2022

15:50:34

38

184.8

AQXE

00303136872TRLO1.1.1

27/05/2022

15:45:27

58

183.8

CHIX

00303135233TRLO1.1.1

27/05/2022

15:45:27

284

183.8

XLON

00303135234TRLO1.1.1

27/05/2022

15:45:27

58

183.8

CHIX

00303135232TRLO1.1.1

27/05/2022

15:42:38

311

183.8

XLON

00303134382TRLO1.1.1

27/05/2022

15:42:13

37

183.8

AQXE

00303134232TRLO1.1.1

27/05/2022

15:42:13

37

183.8

AQXE

00303134231TRLO1.1.1

27/05/2022

15:42:13

222

183.8

AQXE

00303134230TRLO1.1.1

27/05/2022

15:41:02

240

184.2

CHIX

00303133884TRLO1.1.1

27/05/2022

15:41:02

120

184.2

CHIX

00303133883TRLO1.1.1

27/05/2022

15:41:02

60

184.2

CHIX

00303133882TRLO1.1.1

27/05/2022

15:41:02

439

184.2

XLON

00303133879TRLO1.1.1

27/05/2022

15:41:02

1539

184.2

XLON

00303133878TRLO1.1.1

27/05/2022

15:41:02

282

184.2

XLON

00303133877TRLO1.1.1

27/05/2022

15:41:02

52

184.2

XLON

00303133876TRLO1.1.1

27/05/2022

15:38:11

60

183.8

CHIX

00303132748TRLO1.1.1

27/05/2022

15:18:17

43

180.6

AQXE

00303124838TRLO1.1.1

27/05/2022

15:16:07

33

180.6

AQXE

00303123929TRLO1.1.1

27/05/2022

15:16:07

6

180.6

AQXE

00303123930TRLO1.1.1

27/05/2022

15:15:49

52

180.4

CHIX

00303123825TRLO1.1.1

27/05/2022

15:15:39

308

180

XLON

00303123764TRLO1.1.1

27/05/2022

15:13:23

11

180

CHIX

00303122766TRLO1.1.1

27/05/2022

15:13:20

489

179.8

XLON

00303122746TRLO1.1.1

27/05/2022

15:13:20

10

179.8

AQXE

00303122745TRLO1.1.1

27/05/2022

15:13:20

42

179.8

AQXE

00303122744TRLO1.1.1

27/05/2022

15:13:20

1

179.8

XLON

00303122743TRLO1.1.1

27/05/2022

15:13:20

14

179.8

XLON

00303122742TRLO1.1.1

27/05/2022

15:10:26

6

179.8

TRQX

00303121432TRLO1.1.1

27/05/2022

15:10:26

6

179.8

TRQX

00303121431TRLO1.1.1

27/05/2022

15:09:26

178

179.8

XLON

00303120929TRLO1.1.1

27/05/2022

15:09:26

178

179.8

XLON

00303120928TRLO1.1.1

27/05/2022

15:08:35

136

179.6

BATE

00303120659TRLO1.1.1

27/05/2022

15:06:56

68

179.6

BATE

00303119990TRLO1.1.1

27/05/2022

15:06:50

6

179.8

TRQX

00303119973TRLO1.1.1

27/05/2022

15:06:50

6

179.8

TRQX

00303119972TRLO1.1.1

27/05/2022

15:06:50

36

179.8

AQXE

00303119971TRLO1.1.1

27/05/2022

15:06:50

36

179.8

AQXE

00303119970TRLO1.1.1

27/05/2022

15:06:50

36

179.8

AQXE

00303119969TRLO1.1.1

27/05/2022

15:06:41

280

180

XLON

00303119928TRLO1.1.1

27/05/2022

15:05:53

55

180

CHIX

00303119593TRLO1.1.1

27/05/2022

15:04:32

90

180

XLON

00303119038TRLO1.1.1

27/05/2022

15:04:32

119

180

XLON

00303119037TRLO1.1.1

27/05/2022

15:04:32

314

180

XLON

00303119035TRLO1.1.1

27/05/2022

15:04:05

55

180

CHIX

00303118882TRLO1.1.1

27/05/2022

15:04:00

42

179.8

AQXE

00303118818TRLO1.1.1

27/05/2022

15:02:38

302

180

XLON

00303118296TRLO1.1.1

27/05/2022

15:02:33

6

179.8

TRQX

00303118272TRLO1.1.1

27/05/2022

15:02:33

138

179.8

TRQX

00303118271TRLO1.1.1

27/05/2022

15:01:59

198

179.8

BATE

00303118002TRLO1.1.1

27/05/2022

15:01:36

36

179.4

AQXE

00303117858TRLO1.1.1

27/05/2022

15:00:23

125

179.4

XLON

00303117442TRLO1.1.1

27/05/2022

15:00:23

177

179.4

XLON

00303117441TRLO1.1.1

27/05/2022

14:59:10

44

179.4

AQXE

00303116895TRLO1.1.1

27/05/2022

14:57:58

303

179.4

XLON

00303116602TRLO1.1.1

27/05/2022

14:57:40

48

179.2

CHIX

00303116534TRLO1.1.1

27/05/2022

14:57:40

48

179.2

CHIX

00303116533TRLO1.1.1

27/05/2022

14:56:11

255

179.4

XLON

00303116018TRLO1.1.1

27/05/2022

14:55:40

44

179.2

AQXE

00303115813TRLO1.1.1

27/05/2022

14:54:27

192

179.4

XLON

00303115431TRLO1.1.1

27/05/2022

14:54:27

115

179.4

XLON

00303115432TRLO1.1.1

27/05/2022

14:54:18

52

179.2

CHIX

00303115393TRLO1.1.1

27/05/2022

14:52:30

177

178.8

XLON

00303114746TRLO1.1.1

27/05/2022

14:52:26

38

179.2

AQXE

00303114710TRLO1.1.1

27/05/2022

14:52:26

38

179.2

AQXE

00303114709TRLO1.1.1

27/05/2022

14:52:00

71

179.2

BATE

00303114573TRLO1.1.1

27/05/2022

14:51:38

59

179.2

CHIX

00303114423TRLO1.1.1

27/05/2022

14:51:26

119

178.8

XLON

00303114373TRLO1.1.1

27/05/2022

14:49:44

281

179

XLON

00303112372TRLO1.1.1

27/05/2022

14:49:44

297

179

XLON

00303112370TRLO1.1.1

27/05/2022

14:49:44

297

179

XLON

00303112371TRLO1.1.1

27/05/2022

14:49:44

90

179

XLON

00303112368TRLO1.1.1

27/05/2022

14:49:44

135

179

XLON

00303112369TRLO1.1.1

27/05/2022

14:49:44

290

179

XLON

00303112367TRLO1.1.1

27/05/2022

14:49:44

13

179

XLON

00303112365TRLO1.1.1

27/05/2022

14:49:44

89

179

XLON

00303112366TRLO1.1.1

27/05/2022

14:49:44

59

179.2

CHIX

00303112363TRLO1.1.1

27/05/2022

14:49:44

58

179.2

CHIX

00303112360TRLO1.1.1

27/05/2022

14:49:44

55

179.2

CHIX

00303112358TRLO1.1.1

27/05/2022

14:49:44

296

179

XLON

00303112356TRLO1.1.1

27/05/2022

14:49:44

261

179

XLON

00303112354TRLO1.1.1

27/05/2022

14:49:44

267

179

XLON

00303112352TRLO1.1.1

27/05/2022

14:49:44

852

179.2

BATE

00303112349TRLO1.1.1

27/05/2022

14:49:44

57

179.2

CHIX

00303112348TRLO1.1.1

27/05/2022

14:49:44

54

179.2

CHIX

00303112346TRLO1.1.1

27/05/2022

14:49:44

52

179.2

CHIX

00303112347TRLO1.1.1

27/05/2022

14:49:44

342

179.2

AQXE

00303112343TRLO1.1.1

27/05/2022

14:49:37

103

179.4

XLON

00303112197TRLO1.1.1

27/05/2022

14:49:37

81

179.4

XLON

00303112196TRLO1.1.1

27/05/2022

14:49:37

97

179.4

XLON

00303112195TRLO1.1.1

27/05/2022

14:34:19

12

179.2

CHIX

00303105677TRLO1.1.1

27/05/2022

14:34:19

37

179.2

CHIX

00303105676TRLO1.1.1

27/05/2022

14:32:12

59

179

XLON

00303104822TRLO1.1.1

27/05/2022

14:32:12

299

179

XLON

00303104821TRLO1.1.1

27/05/2022

14:32:12

240

179

XLON

00303104820TRLO1.1.1

27/05/2022

14:32:02

52

179.2

CHIX

00303104627TRLO1.1.1

27/05/2022

14:29:11

74

179

XLON

00303103137TRLO1.1.1

27/05/2022

14:29:11

161

179

XLON

00303103136TRLO1.1.1

27/05/2022

14:29:11

36

179

XLON

00303103135TRLO1.1.1

27/05/2022

14:27:07

11

179

CHIX

00303102522TRLO1.1.1

27/05/2022

14:27:07

44

179

CHIX

00303102523TRLO1.1.1

27/05/2022

14:27:07

165

179

CHIX

00303102521TRLO1.1.1

27/05/2022

14:21:11

262

178.8

XLON

00303101184TRLO1.1.1

27/05/2022

14:17:11

71

178.8

XLON

00303100060TRLO1.1.1

27/05/2022

14:17:11

45

178.8

XLON

00303100061TRLO1.1.1

27/05/2022

14:17:11

269

178.8

XLON

00303100059TRLO1.1.1

27/05/2022

14:17:11

35

178.8

XLON

00303100058TRLO1.1.1

27/05/2022

14:17:11

42

178.8

XLON

00303100056TRLO1.1.1

27/05/2022

14:16:43

36

178.4

AQXE

00303099975TRLO1.1.1

27/05/2022

14:16:43

29

178.4

AQXE

00303099976TRLO1.1.1

27/05/2022

14:16:43

38

178.4

AQXE

00303099974TRLO1.1.1

27/05/2022

14:16:43

36

178.4

AQXE

00303099972TRLO1.1.1

27/05/2022

14:16:43

36

178.4

AQXE

00303099973TRLO1.1.1

27/05/2022

14:16:43

34

178.4

AQXE

00303099971TRLO1.1.1

27/05/2022

14:12:03

475

178.8

XLON

00303098937TRLO1.1.1

27/05/2022

14:07:16

2

178.4

AQXE

00303097855TRLO1.1.1

27/05/2022

14:07:00

75

178.8

XLON

00303097806TRLO1.1.1

27/05/2022

14:07:00

282

178.8

XLON

00303097805TRLO1.1.1

27/05/2022

14:06:51

57

178.6

CHIX

00303097794TRLO1.1.1

27/05/2022

14:04:44

150

178.8

XLON

00303097386TRLO1.1.1

27/05/2022

14:04:44

43

178.8

XLON

00303097385TRLO1.1.1

27/05/2022

14:04:44

120

178.8

XLON

00303097384TRLO1.1.1

27/05/2022

14:04:40

57

178.6

CHIX

00303097364TRLO1.1.1

27/05/2022

14:01:47

51

178.6

CHIX

00303096640TRLO1.1.1

27/05/2022

14:01:33

262

178.4

XLON

00303096605TRLO1.1.1

27/05/2022

13:57:21

285

178.4

XLON

00303095575TRLO1.1.1

27/05/2022

13:56:36

61

178.4

BATE

00303095466TRLO1.1.1

27/05/2022

13:56:19

57

178.4

CHIX

00303095345TRLO1.1.1

27/05/2022

13:54:29

37

178.4

AQXE

00303094836TRLO1.1.1

27/05/2022

13:54:27

378

179

XLON

00303094819TRLO1.1.1

27/05/2022

13:54:27

7

178.8

TRQX

00303094818TRLO1.1.1

27/05/2022

13:47:21

36

179.2

AQXE

00303093241TRLO1.1.1

27/05/2022

13:47:13

6

179

TRQX

00303093226TRLO1.1.1

27/05/2022

13:47:13

6

179

TRQX

00303093225TRLO1.1.1

27/05/2022

13:47:13

6

179

TRQX

00303093224TRLO1.1.1

27/05/2022

13:47:13

2

179

TRQX

00303093223TRLO1.1.1

27/05/2022

13:47:13

3

179

TRQX

00303093222TRLO1.1.1

27/05/2022

13:47:13

30

179

TRQX

00303093221TRLO1.1.1

27/05/2022

13:45:55

67

179.8

BATE

00303092747TRLO1.1.1

27/05/2022

13:44:56

52

179.2

CHIX

00303092528TRLO1.1.1

27/05/2022

13:42:32

115

179.6

XLON

00303092045TRLO1.1.1

27/05/2022

13:42:32

147

179.6

XLON

00303092043TRLO1.1.1

27/05/2022

13:42:32

67

179.6

XLON

00303092044TRLO1.1.1

27/05/2022

13:41:32

56

179.2

CHIX

00303091712TRLO1.1.1

27/05/2022

13:39:30

55

179.6

CHIX

00303090912TRLO1.1.1

27/05/2022

13:39:04

283

179.6

XLON

00303090821TRLO1.1.1

27/05/2022

13:38:47

67

179.8

BATE

00303090740TRLO1.1.1

27/05/2022

13:36:58

37

179.6

AQXE

00303090311TRLO1.1.1

27/05/2022

13:36:32

268

179.6

XLON

00303090251TRLO1.1.1

27/05/2022

13:36:32

296

179.6

XLON

00303090250TRLO1.1.1

27/05/2022

13:36:32

592

179.6

XLON

00303090249TRLO1.1.1

27/05/2022

13:31:34

63

179.8

BATE

00303089355TRLO1.1.1

27/05/2022

13:31:34

42

179.8

AQXE

00303089354TRLO1.1.1

27/05/2022

13:31:34

63

179.8

BATE

00303089352TRLO1.1.1

27/05/2022

13:31:34

42

179.8

AQXE

00303089353TRLO1.1.1

27/05/2022

13:31:34

504

180

XLON

00303089351TRLO1.1.1

27/05/2022

13:30:34

312

180

XLON

00303089100TRLO1.1.1

27/05/2022

13:30:34

8

180

XLON

00303089098TRLO1.1.1

27/05/2022

13:30:28

56

180

CHIX

00303088898TRLO1.1.1

27/05/2022

13:28:40

42

179.8

AQXE

00303088053TRLO1.1.1

27/05/2022

13:26:54

52

180

CHIX

00303087684TRLO1.1.1

27/05/2022

13:24:39

50

180

CHIX

00303087110TRLO1.1.1

27/05/2022

13:22:43

60

179.8

BATE

00303086767TRLO1.1.1

27/05/2022

13:21:03

35

179.8

AQXE

00303086619TRLO1.1.1

27/05/2022

13:21:03

35

179.8

AQXE

00303086618TRLO1.1.1

27/05/2022

13:21:03

49

179.8

AQXE

00303086617TRLO1.1.1

27/05/2022

13:20:12

56

180

CHIX

00303086495TRLO1.1.1

27/05/2022

13:20:12

4

180

CHIX

00303086494TRLO1.1.1

27/05/2022

13:20:09

74

179.6

XLON

00303086486TRLO1.1.1

27/05/2022

13:20:09

36

179.6

XLON

00303086487TRLO1.1.1

27/05/2022

13:20:09

206

179.6

XLON

00303086485TRLO1.1.1

27/05/2022

13:20:08

57

179.8

BATE

00303086483TRLO1.1.1

27/05/2022

13:20:08

203

179.8

AQXE

00303086484TRLO1.1.1

27/05/2022

13:20:08

114

179.8

BATE

00303086482TRLO1.1.1

27/05/2022

13:10:57

50

179.2

CHIX

00303084509TRLO1.1.1

27/05/2022

13:10:57

492

179.2

XLON

00303084508TRLO1.1.1

27/05/2022

13:10:57

318

179.2

XLON

00303084506TRLO1.1.1

27/05/2022

13:10:57

80

179.2

XLON

00303084507TRLO1.1.1

27/05/2022

13:08:32

68

178.4

BATE

00303084226TRLO1.1.1

27/05/2022

13:08:32

6

178.4

CHIX

00303084225TRLO1.1.1

27/05/2022

13:08:32

136

178.4

BATE

00303084224TRLO1.1.1

27/05/2022

13:07:30

6

178.8

TRQX

00303084107TRLO1.1.1

27/05/2022

13:06:19

47

178.4

CHIX

00303083943TRLO1.1.1

27/05/2022

13:06:19

53

178.4

CHIX

00303083942TRLO1.1.1

27/05/2022

13:03:53

6

178.8

TRQX

00303083591TRLO1.1.1

27/05/2022

13:00:20

6

178.8

TRQX

00303082765TRLO1.1.1

27/05/2022

12:53:18

61

178.4

CHIX

00303081404TRLO1.1.1

27/05/2022

12:52:11

6

178.8

TRQX

00303081080TRLO1.1.1

27/05/2022

12:48:56

59

178.4

CHIX

00303080477TRLO1.1.1

27/05/2022

12:48:46

85

178.4

XLON

00303080450TRLO1.1.1

27/05/2022

12:48:46

233

178.4

XLON

00303080449TRLO1.1.1

27/05/2022

12:48:24

56

178

BATE

00303080395TRLO1.1.1

27/05/2022

12:43:19

6

178.8

TRQX

00303079679TRLO1.1.1

27/05/2022

12:38:50

358

178.4

XLON

00303079072TRLO1.1.1

27/05/2022

12:38:19

70

178

BATE

00303079015TRLO1.1.1

27/05/2022

12:34:43

6

178.8

TRQX

00303078254TRLO1.1.1

27/05/2022

12:34:16

50

178.4

CHIX

00303078183TRLO1.1.1

27/05/2022

12:29:16

127

178.4

XLON

00303077406TRLO1.1.1

27/05/2022

12:29:16

41

178.4

XLON

00303077405TRLO1.1.1

27/05/2022

12:28:56

109

178.4

XLON

00303077255TRLO1.1.1

27/05/2022

12:26:34

156

178.4

XLON

00303076809TRLO1.1.1

27/05/2022

12:26:34

107

178.4

XLON

00303076808TRLO1.1.1

27/05/2022

12:25:51

6

178.8

TRQX

00303076659TRLO1.1.1

27/05/2022

12:23:56

101

178.4

XLON

00303076319TRLO1.1.1

27/05/2022

12:21:55

55

178.4

CHIX

00303075834TRLO1.1.1

27/05/2022

12:21:28

59

178.4

BATE

00303075766TRLO1.1.1

27/05/2022

12:19:04

43

178.2

AQXE

00303074917TRLO1.1.1

27/05/2022

12:17:09

6

179

TRQX

00303074170TRLO1.1.1

27/05/2022

12:13:18

48

178.4

CHIX

00303073290TRLO1.1.1

27/05/2022

12:13:08

57

178.4

BATE

00303073271TRLO1.1.1

27/05/2022

12:11:52

155

178

XLON

00303072973TRLO1.1.1

27/05/2022

12:11:52

176

178

XLON

00303072972TRLO1.1.1

27/05/2022

12:11:12

150

178

XLON

00303072857TRLO1.1.1

27/05/2022

12:09:40

16

178.6

BATE

00303072568TRLO1.1.1

27/05/2022

12:09:40

45

178.6

BATE

00303072567TRLO1.1.1

27/05/2022

12:08:30

6

179

TRQX

00303072395TRLO1.1.1

27/05/2022

12:04:01

42

178.2

AQXE

00303071822TRLO1.1.1

27/05/2022

12:00:28

49

178.8

CHIX

00303071445TRLO1.1.1

27/05/2022

11:59:48

6

179.2

TRQX

00303071371TRLO1.1.1

27/05/2022

11:57:57

13

178.6

XLON

00303071158TRLO1.1.1

27/05/2022

11:57:57

277

178.6

XLON

00303071157TRLO1.1.1

27/05/2022

11:56:58

38

178.2

AQXE

00303071041TRLO1.1.1

27/05/2022

11:56:58

38

178.2

AQXE

00303071042TRLO1.1.1

27/05/2022

11:56:06

68

178.6

BATE

00303070935TRLO1.1.1

27/05/2022

11:51:34

53

179

CHIX

00303070337TRLO1.1.1

27/05/2022

11:51:15

6

179.4

TRQX

00303070315TRLO1.1.1

27/05/2022

11:50:18

348

178.6

XLON

00303070215TRLO1.1.1

27/05/2022

11:47:48

48

179

CHIX

00303069949TRLO1.1.1

27/05/2022

11:43:00

103

178.6

XLON

00303069324TRLO1.1.1

27/05/2022

11:43:00

385

178.6

XLON

00303069325TRLO1.1.1

27/05/2022

11:42:55

39

178.4

AQXE

00303069320TRLO1.1.1

27/05/2022

11:42:55

40

178.4

AQXE

00303069318TRLO1.1.1

27/05/2022

11:42:55

40

178.4

AQXE

00303069319TRLO1.1.1

27/05/2022

11:42:51

6

179.4

TRQX

00303069306TRLO1.1.1

27/05/2022

11:41:40

67

178.8

BATE

00303069135TRLO1.1.1

27/05/2022

11:34:30

65

178.8

BATE

00303068319TRLO1.1.1

27/05/2022

11:34:17

308

178.4

XLON

00303068290TRLO1.1.1

27/05/2022

11:34:17

23

178.4

XLON

00303068289TRLO1.1.1

27/05/2022

11:34:17

285

178.4

XLON

00303068288TRLO1.1.1

27/05/2022

11:34:17

6

179.4

TRQX

00303068287TRLO1.1.1

27/05/2022

11:33:19

53

178.8

CHIX

00303068185TRLO1.1.1

27/05/2022

11:29:27

57

178.6

CHIX

00303067781TRLO1.1.1

27/05/2022

11:29:27

57

178.6

CHIX

00303067780TRLO1.1.1

27/05/2022

11:26:42

264

178.4

XLON

00303067479TRLO1.1.1

27/05/2022

11:25:55

6

179.4

TRQX

00303067360TRLO1.1.1

27/05/2022

11:22:43

61

178.8

BATE

00303066905TRLO1.1.1

27/05/2022

11:17:32

6

179.4

TRQX

00303066265TRLO1.1.1

27/05/2022

11:11:30

64

178.8

BATE

00303065454TRLO1.1.1

27/05/2022

11:09:14

6

179.4

TRQX

00303065210TRLO1.1.1

27/05/2022

11:06:56

44

178.6

AQXE

00303064926TRLO1.1.1

27/05/2022

11:06:17

60

178.6

CHIX

00303064844TRLO1.1.1

27/05/2022

11:05:59

56

179.2

BATE

00303064768TRLO1.1.1

27/05/2022

11:05:21

39

178.8

AQXE

00303064677TRLO1.1.1

27/05/2022

11:05:21

39

178.8

AQXE

00303064676TRLO1.1.1

27/05/2022

11:04:23

258

179.2

XLON

00303064560TRLO1.1.1

27/05/2022

11:04:23

44

179.2

XLON

00303064559TRLO1.1.1

27/05/2022

11:00:50

213

179.2

XLON

00303064109TRLO1.1.1

27/05/2022

11:00:50

6

180

TRQX

00303064108TRLO1.1.1

27/05/2022

10:52:58

48

180

CHIX

00303062188TRLO1.1.1

27/05/2022

10:52:21

6

180

TRQX

00303062122TRLO1.1.1

27/05/2022

10:51:43

506

179.2

XLON

00303062024TRLO1.1.1

27/05/2022

10:51:43

2

179.4

BATE

00303062023TRLO1.1.1

27/05/2022

10:51:43

59

179.4

BATE

00303062022TRLO1.1.1

27/05/2022

10:47:11

65

179.4

BATE

00303061070TRLO1.1.1

27/05/2022

10:43:57

6

181

TRQX

00303059637TRLO1.1.1

27/05/2022

10:42:32

56

180

CHIX

00303059404TRLO1.1.1

27/05/2022

10:39:31

36

180

AQXE

00303058982TRLO1.1.1

27/05/2022

10:36:55

306

180

XLON

00303058580TRLO1.1.1

27/05/2022

10:35:43

5

182

TRQX

00303058357TRLO1.1.1

27/05/2022

10:35:43

7

182

TRQX

00303058356TRLO1.1.1

27/05/2022

10:35:29

52

182.2

CHIX

00303058301TRLO1.1.1

27/05/2022

10:35:29

40

183.2

AQXE

00303058302TRLO1.1.1

27/05/2022

10:35:29

80

183.2

AQXE

00303058297TRLO1.1.1

27/05/2022

10:35:10

52

184

CHIX

00303058234TRLO1.1.1

27/05/2022

10:33:10

24

184

TRQX

00303057889TRLO1.1.1

27/05/2022

10:33:06

960

184.2

BATE

00303057872TRLO1.1.1

27/05/2022

10:33:06

60

184.2

BATE

00303057871TRLO1.1.1

27/05/2022

10:33:02

153

184

CHIX

00303057862TRLO1.1.1

27/05/2022

10:33:01

135

184.2

XLON

00303057861TRLO1.1.1

27/05/2022

10:33:01

523

184.2

XLON

00303057860TRLO1.1.1

27/05/2022

10:33:01

17

184

XLON

00303057858TRLO1.1.1

27/05/2022

10:33:01

260

184

XLON

00303057859TRLO1.1.1

27/05/2022

10:33:01

173

184.2

XLON

00303057857TRLO1.1.1

27/05/2022

10:33:01

277

184.2

XLON

00303057856TRLO1.1.1

27/05/2022

09:58:17

6

180.6

TRQX

00303051550TRLO1.1.1

27/05/2022

09:58:17

42

180.6

AQXE

00303051548TRLO1.1.1

27/05/2022

09:58:17

42

180.6

AQXE

00303051549TRLO1.1.1

27/05/2022

09:55:09

150

180.8

XLON

00303050915TRLO1.1.1

27/05/2022

09:55:09

103

180.8

XLON

00303050914TRLO1.1.1

27/05/2022

09:55:09

157

180.8

XLON

00303050913TRLO1.1.1

27/05/2022

09:51:50

38

180.6

AQXE

00303050068TRLO1.1.1

27/05/2022

09:51:50

44

180.6

AQXE

00303050069TRLO1.1.1

27/05/2022

09:51:50

76

180.6

AQXE

00303050067TRLO1.1.1

27/05/2022

09:51:50

6

180.6

TRQX

00303050066TRLO1.1.1

27/05/2022

09:51:50

3

180.6

TRQX

00303050065TRLO1.1.1

27/05/2022

09:51:50

27

180.6

TRQX

00303050064TRLO1.1.1

27/05/2022

09:51:50

48

180.6

CHIX

00303050063TRLO1.1.1

27/05/2022

09:51:07

158

180.8

XLON

00303049934TRLO1.1.1

27/05/2022

09:51:07

1

180.8

XLON

00303049935TRLO1.1.1

27/05/2022

09:51:07

158

180.8

XLON

00303049933TRLO1.1.1

27/05/2022

09:51:07

74

180.8

XLON

00303049929TRLO1.1.1

27/05/2022

09:51:07

31

180.8

XLON

00303049927TRLO1.1.1

27/05/2022

09:47:12

48

180.6

CHIX

00303049169TRLO1.1.1

27/05/2022

09:47:12

48

180.6

CHIX

00303049168TRLO1.1.1

27/05/2022

09:40:44

402

180.6

XLON

00303048124TRLO1.1.1

27/05/2022

09:40:44

1

180.6

XLON

00303048123TRLO1.1.1

27/05/2022

09:36:53

331

180.2

XLON

00303047414TRLO1.1.1

27/05/2022

09:36:53

41

180.2

XLON

00303047413TRLO1.1.1

27/05/2022

09:36:29

19

180

CHIX

00303047313TRLO1.1.1

27/05/2022

09:36:29

35

180

CHIX

00303047309TRLO1.1.1

27/05/2022

09:34:28

30

179.6

CHIX

00303046926TRLO1.1.1

27/05/2022

09:34:22

37

179.4

XLON

00303046911TRLO1.1.1

27/05/2022

09:29:15

410

179.2

XLON

00303046056TRLO1.1.1

27/05/2022

09:26:57

236

179

XLON

00303045511TRLO1.1.1

27/05/2022

09:26:44

180

179.2

XLON

00303045383TRLO1.1.1

27/05/2022

09:26:44

86

179.2

XLON

00303045382TRLO1.1.1

27/05/2022

09:23:21

60

178.8

CHIX

00303044623TRLO1.1.1

27/05/2022

09:18:56

6

178.6

TRQX

00303043669TRLO1.1.1

27/05/2022

09:18:56

215

178.6

AQXE

00303043668TRLO1.1.1

27/05/2022

09:18:56

43

178.6

AQXE

00303043667TRLO1.1.1

27/05/2022

09:18:37

60

178.4

CHIX

00303043612TRLO1.1.1

27/05/2022

09:18:37

195

178.4

XLON

00303043611TRLO1.1.1

27/05/2022

09:18:37

19

178.4

CHIX

00303043610TRLO1.1.1

27/05/2022

09:18:37

88

178.4

XLON

00303043609TRLO1.1.1

27/05/2022

09:18:37

23

178.4

XLON

00303043608TRLO1.1.1

27/05/2022

09:18:31

41

178.4

CHIX

00303043594TRLO1.1.1

27/05/2022

09:01:53

6

177.8

TRQX

00303040437TRLO1.1.1

27/05/2022

09:01:53

24

178

TRQX

00303040436TRLO1.1.1

27/05/2022

09:01:53

6

178

TRQX

00303040435TRLO1.1.1

27/05/2022

08:57:47

303

178.2

XLON

00303039663TRLO1.1.1

27/05/2022

08:56:03

29

178.2

CHIX

00303039387TRLO1.1.1

27/05/2022

08:56:03

21

178.2

CHIX

00303039388TRLO1.1.1

27/05/2022

08:54:39

185

178.4

XLON

00303039157TRLO1.1.1

27/05/2022

08:54:39

1

178.2

XLON

00303039155TRLO1.1.1

27/05/2022

08:54:39

54

178.4

XLON

00303039156TRLO1.1.1

27/05/2022

08:54:39

67

178.2

XLON

00303039154TRLO1.1.1

27/05/2022

08:46:12

59

178

CHIX

00303037548TRLO1.1.1

27/05/2022

08:45:50

87

178.4

XLON

00303037454TRLO1.1.1

27/05/2022

08:45:50

58

178.4

XLON

00303037453TRLO1.1.1

27/05/2022

08:45:50

412

178.4

XLON

00303037452TRLO1.1.1

27/05/2022

08:45:50

1

178.4

XLON

00303037450TRLO1.1.1

27/05/2022

08:45:50

7

178.4

XLON

00303037451TRLO1.1.1

27/05/2022

08:45:50

37

178.4

XLON

00303037449TRLO1.1.1

27/05/2022

08:36:59

53

178.2

CHIX

00303035114TRLO1.1.1

27/05/2022

08:35:00

53

178.2

CHIX

00303034586TRLO1.1.1

27/05/2022

08:35:00

339

178.4

XLON

00303034585TRLO1.1.1

27/05/2022

08:26:32

267

181.6

XLON

00303032494TRLO1.1.1

27/05/2022

08:07:43

262

184.6

XLON

00303027369TRLO1.1.1

 

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UK 100