Transaction in Own Shares

RNS Number : 9140R
PureTech Health PLC
11 July 2022
 

11 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: 

8 July 2022



Number of ordinary shares purchased:

71,762



Highest price paid per share:

185.20p



Lowest price paid per share:

182.80p



Volume weighted average price paid per share:

184.99p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 2,644,199 ordinary shares in treasury and has 285,966,921 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 285,966,921, 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

08/07/2022

14:31:12

63

185.2

XLON

00308879573TRLO1.1.1

08/07/2022

14:31:12

2

185.2

XLON

00308879571TRLO1.1.1

08/07/2022

14:31:12

63

185.2

XLON

00308879572TRLO1.1.1

08/07/2022

14:31:12

15

185.2

XLON

00308879570TRLO1.1.1

08/07/2022

13:54:33

28

184

CHIX

00308865112TRLO1.1.1

08/07/2022

13:54:33

58

184

CHIX

00308865111TRLO1.1.1

08/07/2022

13:54:33

22

184

CHIX

00308865110TRLO1.1.1

08/07/2022

13:53:57

520

184

XLON

00308864989TRLO1.1.1

08/07/2022

13:53:08

286

184

XLON

00308864778TRLO1.1.1

08/07/2022

13:52:48

52

184

AQXE

00308864711TRLO1.1.1

08/07/2022

13:52:34

72

183.8

XLON

00308864645TRLO1.1.1

08/07/2022

13:52:34

4

183.8

XLON

00308864644TRLO1.1.1

08/07/2022

13:52:34

141

183.8

XLON

00308864642TRLO1.1.1

08/07/2022

13:52:34

53

183.8

XLON

00308864643TRLO1.1.1

08/07/2022

13:50:39

80

184

BATE

00308864242TRLO1.1.1

08/07/2022

13:49:13

58

184

AQXE

00308863971TRLO1.1.1

08/07/2022

13:46:51

2

183.6

TRQX

00308863015TRLO1.1.1

08/07/2022

13:46:51

4

183.6

TRQX

00308863014TRLO1.1.1

08/07/2022

13:46:51

13

183.6

TRQX

00308863013TRLO1.1.1

08/07/2022

13:46:51

57

184

AQXE

00308863011TRLO1.1.1

08/07/2022

13:46:51

57

184

AQXE

00308863010TRLO1.1.1

08/07/2022

13:46:51

362

184

XLON

00308863009TRLO1.1.1

08/07/2022

13:46:51

92

184

CHIX

00308863008TRLO1.1.1

08/07/2022

13:46:51

84

184

BATE

00308863007TRLO1.1.1

08/07/2022

13:46:09

84

184.2

BATE

00308862723TRLO1.1.1

08/07/2022

13:46:09

74

184.2

CHIX

00308862724TRLO1.1.1

08/07/2022

13:46:09

18

184.2

CHIX

00308862722TRLO1.1.1

08/07/2022

13:46:09

85

184.2

CHIX

00308862720TRLO1.1.1

08/07/2022

13:46:09

102

184.2

CHIX

00308862721TRLO1.1.1

08/07/2022

13:46:09

82

184.2

BATE

00308862719TRLO1.1.1

08/07/2022

13:46:09

29

184.2

BATE

00308862718TRLO1.1.1

08/07/2022

13:46:09

251

184.2

XLON

00308862717TRLO1.1.1

08/07/2022

13:46:09

135

184.2

BATE

00308862716TRLO1.1.1

08/07/2022

13:46:09

57

184.2

AQXE

00308862715TRLO1.1.1

08/07/2022

13:46:09

3776

184.4

XLON

00308862714TRLO1.1.1

08/07/2022

13:46:09

85

184.4

XLON

00308862713TRLO1.1.1

08/07/2022

13:46:09

136

184.4

XLON

00308862712TRLO1.1.1

08/07/2022

13:32:27

114

184.8

XLON

00308858347TRLO1.1.1

08/07/2022

13:32:27

3829

184.8

XLON

00308858346TRLO1.1.1

08/07/2022

13:32:27

85

184.8

XLON

00308858343TRLO1.1.1

08/07/2022

13:32:27

1150

184.8

XLON

00308858341TRLO1.1.1

08/07/2022

13:32:27

1716

184.8

XLON

00308858342TRLO1.1.1

08/07/2022

13:32:27

1144

184.8

XLON

00308858339TRLO1.1.1

08/07/2022

13:32:27

3829

184.8

XLON

00308858340TRLO1.1.1

08/07/2022

13:32:26

483

184.8

XLON

00308858338TRLO1.1.1

08/07/2022

13:32:26

18

185

TRQX

00308858337TRLO1.1.1

08/07/2022

13:32:26

16

185

TRQX

00308858335TRLO1.1.1

08/07/2022

13:32:26

18

185

TRQX

00308858336TRLO1.1.1

08/07/2022

13:32:26

18

185

TRQX

00308858334TRLO1.1.1

08/07/2022

13:32:26

16

185

TRQX

00308858332TRLO1.1.1

08/07/2022

13:32:26

18

185

TRQX

00308858333TRLO1.1.1

08/07/2022

13:32:26

16

185

TRQX

00308858330TRLO1.1.1

08/07/2022

13:32:26

17

185

TRQX

00308858331TRLO1.1.1

08/07/2022

13:32:26

19

185

TRQX

00308858329TRLO1.1.1

08/07/2022

13:32:26

18

185

TRQX

00308858327TRLO1.1.1

08/07/2022

13:32:26

18

185

TRQX

00308858328TRLO1.1.1

08/07/2022

13:32:26

7

185

XLON

00308858325TRLO1.1.1

08/07/2022

13:32:26

402

185

XLON

00308858326TRLO1.1.1

08/07/2022

13:32:26

16

185

TRQX

00308858324TRLO1.1.1

08/07/2022

13:32:26

5

185

TRQX

00308858323TRLO1.1.1

08/07/2022

13:32:26

247

185.2

XLON

00308858322TRLO1.1.1

08/07/2022

13:32:26

273

185.2

XLON

00308858321TRLO1.1.1

08/07/2022

13:32:26

286

185.2

XLON

00308858320TRLO1.1.1

08/07/2022

13:32:26

13

185

TRQX

00308858319TRLO1.1.1

08/07/2022

13:32:26

252

185.2

XLON

00308858318TRLO1.1.1

08/07/2022

13:32:26

18

185

TRQX

00308858317TRLO1.1.1

08/07/2022

13:32:26

273

185.2

XLON

00308858316TRLO1.1.1

08/07/2022

13:32:26

281

185.2

XLON

00308858315TRLO1.1.1

08/07/2022

13:32:26

237

185.2

XLON

00308858314TRLO1.1.1

08/07/2022

13:32:26

237

185.2

XLON

00308858313TRLO1.1.1

08/07/2022

13:32:26

256

185.2

XLON

00308858311TRLO1.1.1

08/07/2022

13:32:26

252

185.2

XLON

00308858312TRLO1.1.1

08/07/2022

13:32:26

16

185

TRQX

00308858309TRLO1.1.1

08/07/2022

13:32:26

256

185.2

XLON

00308858310TRLO1.1.1

08/07/2022

13:32:26

17

185

TRQX

00308858307TRLO1.1.1

08/07/2022

13:32:26

17

185

TRQX

00308858308TRLO1.1.1

08/07/2022

13:32:26

282

185.2

XLON

00308858306TRLO1.1.1

08/07/2022

13:32:26

290

185.2

XLON

00308858304TRLO1.1.1

08/07/2022

13:32:26

290

185.2

XLON

00308858305TRLO1.1.1

08/07/2022

13:32:26

267

185.2

XLON

00308858303TRLO1.1.1

08/07/2022

13:32:26

286

185.2

XLON

00308858301TRLO1.1.1

08/07/2022

13:32:26

278

185.2

XLON

00308858302TRLO1.1.1

08/07/2022

13:32:26

261

185.2

XLON

00308858299TRLO1.1.1

08/07/2022

13:32:26

284

185.2

XLON

00308858300TRLO1.1.1

08/07/2022

13:32:26

261

185.2

XLON

00308858298TRLO1.1.1

08/07/2022

13:32:26

238

185.2

XLON

00308858297TRLO1.1.1

08/07/2022

13:32:26

86

185.2

CHIX

00308858296TRLO1.1.1

08/07/2022

13:32:26

85

185.2

CHIX

00308858295TRLO1.1.1

08/07/2022

13:32:26

103

185.2

CHIX

00308858294TRLO1.1.1

08/07/2022

13:32:26

296

185.2

XLON

00308858293TRLO1.1.1

08/07/2022

13:32:26

272

185.2

XLON

00308858291TRLO1.1.1

08/07/2022

13:32:26

272

185.2

XLON

00308858292TRLO1.1.1

08/07/2022

13:32:26

278

185.2

XLON

00308858290TRLO1.1.1

08/07/2022

13:32:26

84

185.2

CHIX

00308858289TRLO1.1.1

08/07/2022

13:32:26

35

185.2

CHIX

00308858288TRLO1.1.1

08/07/2022

13:32:26

1816

185.2

XLON

00308858287TRLO1.1.1

08/07/2022

13:32:26

544

185.2

XLON

00308858286TRLO1.1.1

08/07/2022

13:32:26

6

185.2

CHIX

00308858284TRLO1.1.1

08/07/2022

13:32:26

55

185.2

CHIX

00308858282TRLO1.1.1

08/07/2022

13:32:26

3829

185.2

XLON

00308858283TRLO1.1.1

08/07/2022

13:32:26

98

185.2

CHIX

00308858281TRLO1.1.1

08/07/2022

13:32:26

49

185.2

CHIX

00308858279TRLO1.1.1

08/07/2022

13:32:26

98

185.2

CHIX

00308858280TRLO1.1.1

08/07/2022

13:32:26

256

185.2

XLON

00308858278TRLO1.1.1

08/07/2022

13:32:26

14

185.2

CHIX

00308858276TRLO1.1.1

08/07/2022

13:32:26

247

185.2

XLON

00308858277TRLO1.1.1

08/07/2022

13:32:26

13

185.2

CHIX

00308858275TRLO1.1.1

08/07/2022

13:32:26

54

185.2

CHIX

00308858273TRLO1.1.1

08/07/2022

13:32:26

900

185.2

XLON

00308858274TRLO1.1.1

08/07/2022

13:32:26

88

185.2

BATE

00308858272TRLO1.1.1

08/07/2022

13:32:26

86

185.2

BATE

00308858271TRLO1.1.1

08/07/2022

13:32:26

89

185.2

BATE

00308858270TRLO1.1.1

08/07/2022

13:32:26

88

185.2

BATE

00308858269TRLO1.1.1

08/07/2022

13:32:26

97

185.2

BATE

00308858268TRLO1.1.1

08/07/2022

13:32:26

13143

185.2

XLON

00308858267TRLO1.1.1

08/07/2022

13:32:26

32

185.2

CHIX

00308858266TRLO1.1.1

08/07/2022

13:32:26

55

185.2

AQXE

00308858264TRLO1.1.1

08/07/2022

13:32:26

7

185.2

CHIX

00308858265TRLO1.1.1

08/07/2022

13:32:26

55

185.2

AQXE

00308858263TRLO1.1.1

08/07/2022

13:32:26

58

185.2

AQXE

00308858261TRLO1.1.1

08/07/2022

13:32:26

61

185.2

AQXE

00308858262TRLO1.1.1

08/07/2022

13:32:26

94

185.2

BATE

00308858259TRLO1.1.1

08/07/2022

13:32:26

95

185.2

BATE

00308858260TRLO1.1.1

08/07/2022

13:32:26

82

185.2

BATE

00308858258TRLO1.1.1

08/07/2022

13:32:26

87

185.2

BATE

00308858257TRLO1.1.1

08/07/2022

13:32:26

61

185.2

AQXE

00308858256TRLO1.1.1

08/07/2022

13:32:26

56

185.2

AQXE

00308858255TRLO1.1.1

08/07/2022

13:32:26

54

185.2

AQXE

00308858253TRLO1.1.1

08/07/2022

13:32:26

58

185.2

AQXE

00308858254TRLO1.1.1

08/07/2022

13:32:26

55

185.2

AQXE

00308858252TRLO1.1.1

08/07/2022

13:32:26

7

185.2

CHIX

00308858250TRLO1.1.1

08/07/2022

13:32:26

56

185.2

AQXE

00308858251TRLO1.1.1

08/07/2022

13:32:26

6

185.2

CHIX

00308858249TRLO1.1.1

08/07/2022

13:32:26

6

185.2

CHIX

00308858247TRLO1.1.1

08/07/2022

13:32:26

7

185.2

CHIX

00308858248TRLO1.1.1

08/07/2022

13:32:26

92

185.2

CHIX

00308858246TRLO1.1.1

08/07/2022

13:32:26

96

185.2

BATE

00308858245TRLO1.1.1

08/07/2022

13:32:26

54

185.2

AQXE

00308858244TRLO1.1.1

08/07/2022

13:32:26

64

185.2

AQXE

00308858243TRLO1.1.1

08/07/2022

13:32:26

52

185.2

AQXE

00308858242TRLO1.1.1

08/07/2022

13:32:26

65

185.2

AQXE

00308858241TRLO1.1.1

08/07/2022

13:32:26

56

185.2

AQXE

00308858240TRLO1.1.1

08/07/2022

13:32:26

85

185.2

CHIX

00308858239TRLO1.1.1

08/07/2022

13:32:26

8

185.2

BATE

00308858238TRLO1.1.1

08/07/2022

13:32:26

81

185.2

BATE

00308858237TRLO1.1.1

08/07/2022

13:32:26

99

185.2

BATE

00308858236TRLO1.1.1

08/07/2022

13:32:26

4

185.2

CHIX

00308858235TRLO1.1.1

08/07/2022

13:32:26

98

185.2

CHIX

00308858234TRLO1.1.1

08/07/2022

13:32:26

85

185.2

CHIX

00308858233TRLO1.1.1

08/07/2022

13:32:26

85

185.2

CHIX

00308858232TRLO1.1.1

08/07/2022

13:32:26

85

185.2

CHIX

00308858231TRLO1.1.1

08/07/2022

13:32:26

103

185.2

BATE

00308858230TRLO1.1.1

08/07/2022

13:32:26

24

185.2

BATE

00308858229TRLO1.1.1

08/07/2022

12:52:30

12

185.2

XLON

00308848058TRLO1.1.1

08/07/2022

12:52:30

79

185.2

BATE

00308848057TRLO1.1.1

08/07/2022

11:55:22

487

185.2

XLON

00308833810TRLO1.1.1

08/07/2022

11:55:22

141

185.2

XLON

00308833809TRLO1.1.1

08/07/2022

11:55:22

453

185.2

XLON

00308833808TRLO1.1.1

08/07/2022

11:55:22

32

185

XLON

00308833807TRLO1.1.1

08/07/2022

11:55:22

16

185.2

TRQX

00308833805TRLO1.1.1

08/07/2022

11:55:22

17

185.2

TRQX

00308833806TRLO1.1.1

08/07/2022

11:55:22

17

185.2

TRQX

00308833804TRLO1.1.1

08/07/2022

11:55:22

26

185

XLON

00308833803TRLO1.1.1

08/07/2022

11:55:22

17

185.2

TRQX

00308833802TRLO1.1.1

08/07/2022

11:55:22

231

185

XLON

00308833800TRLO1.1.1

08/07/2022

11:55:22

16

185.2

TRQX

00308833801TRLO1.1.1

08/07/2022

11:55:22

17

185

TRQX

00308833799TRLO1.1.1

08/07/2022

11:55:22

18

185.2

TRQX

00308833798TRLO1.1.1

08/07/2022

11:55:22

18

185.2

TRQX

00308833797TRLO1.1.1

08/07/2022

11:55:22

17

185.2

TRQX

00308833795TRLO1.1.1

08/07/2022

11:55:22

17

185.2

TRQX

00308833796TRLO1.1.1

08/07/2022

11:55:22

16

185.2

TRQX

00308833793TRLO1.1.1

08/07/2022

11:55:22

17

185.2

TRQX

00308833794TRLO1.1.1

08/07/2022

11:55:22

17

185.2

TRQX

00308833792TRLO1.1.1

08/07/2022

11:55:22

15

185.2

TRQX

00308833791TRLO1.1.1

08/07/2022

11:55:22

60

185.2

AQXE

00308833790TRLO1.1.1

08/07/2022

11:55:22

62

185.2

AQXE

00308833789TRLO1.1.1

08/07/2022

11:55:22

51

185.2

AQXE

00308833788TRLO1.1.1

08/07/2022

11:55:22

58

185.2

AQXE

00308833787TRLO1.1.1

08/07/2022

11:55:22

51

185.2

AQXE

00308833786TRLO1.1.1

08/07/2022

11:55:22

56

185.2

AQXE

00308833785TRLO1.1.1

08/07/2022

11:55:22

55

185.2

AQXE

00308833784TRLO1.1.1

08/07/2022

11:55:22

53

185.2

AQXE

00308833783TRLO1.1.1

08/07/2022

11:55:22

60

185.2

AQXE

00308833782TRLO1.1.1

08/07/2022

11:55:22

62

185.2

AQXE

00308833780TRLO1.1.1

08/07/2022

11:55:22

61

185.2

TRQX

00308833781TRLO1.1.1

08/07/2022

11:55:22

63

185.2

AQXE

00308833778TRLO1.1.1

08/07/2022

11:55:22

56

185.2

AQXE

00308833779TRLO1.1.1

08/07/2022

11:55:22

63

185.2

AQXE

00308833777TRLO1.1.1

08/07/2022

11:55:22

56

185.2

AQXE

00308833776TRLO1.1.1

08/07/2022

11:55:22

60

185.2

AQXE

00308833775TRLO1.1.1

08/07/2022

11:55:22

59

185.2

AQXE

00308833774TRLO1.1.1

08/07/2022

11:55:22

57

185.2

AQXE

00308833772TRLO1.1.1

08/07/2022

11:55:22

60

185.2

AQXE

00308833773TRLO1.1.1

08/07/2022

11:55:22

57

185.2

AQXE

00308833771TRLO1.1.1

08/07/2022

11:55:22

56

185.2

AQXE

00308833770TRLO1.1.1

08/07/2022

11:55:22

57

185.2

AQXE

00308833769TRLO1.1.1

08/07/2022

11:55:22

56

185.2

AQXE

00308833768TRLO1.1.1

08/07/2022

11:55:22

6

185.2

TRQX

00308833767TRLO1.1.1

08/07/2022

11:55:22

7

185.2

TRQX

00308833766TRLO1.1.1

08/07/2022

11:55:22

12

185.2

TRQX

00308833765TRLO1.1.1

08/07/2022

11:55:22

99

185.2

BATE

00308833763TRLO1.1.1

08/07/2022

11:55:22

11

185.2

TRQX

00308833764TRLO1.1.1

08/07/2022

11:55:22

91

185.2

CHIX

00308833761TRLO1.1.1

08/07/2022

11:55:22

81

185.2

BATE

00308833762TRLO1.1.1

08/07/2022

11:55:22

97

185.2

CHIX

00308833760TRLO1.1.1

08/07/2022

11:55:22

98

185.2

CHIX

00308833759TRLO1.1.1

08/07/2022

11:55:22

100

185.2

CHIX

00308833758TRLO1.1.1

08/07/2022

11:55:22

100

185.2

CHIX

00308833756TRLO1.1.1

08/07/2022

11:55:22

89

185.2

CHIX

00308833757TRLO1.1.1

08/07/2022

11:55:22

89

185.2

CHIX

00308833755TRLO1.1.1

08/07/2022

11:55:22

100

185.2

CHIX

00308833754TRLO1.1.1

08/07/2022

11:55:22

105

185.2

CHIX

00308833753TRLO1.1.1

08/07/2022

11:55:22

174

185.2

CHIX

00308833752TRLO1.1.1

08/07/2022

11:55:22

101

185.2

CHIX

00308833751TRLO1.1.1

08/07/2022

11:55:22

102

185.2

CHIX

00308833750TRLO1.1.1

08/07/2022

11:55:22

88

185.2

CHIX

00308833749TRLO1.1.1

08/07/2022

11:55:22

262

185.2

XLON

00308833748TRLO1.1.1

08/07/2022

11:55:22

282

185.2

XLON

00308833747TRLO1.1.1

08/07/2022

11:55:22

100

185.2

BATE

00308833745TRLO1.1.1

08/07/2022

11:55:22

89

185.2

BATE

00308833746TRLO1.1.1

08/07/2022

11:55:22

85

185.2

BATE

00308833744TRLO1.1.1

08/07/2022

11:55:22

89

185.2

BATE

00308833743TRLO1.1.1

08/07/2022

11:55:22

86

185.2

BATE

00308833742TRLO1.1.1

08/07/2022

11:55:22

103

185.2

BATE

00308833740TRLO1.1.1

08/07/2022

11:55:22

87

185.2

BATE

00308833741TRLO1.1.1

08/07/2022

11:55:22

85

185.2

BATE

00308833738TRLO1.1.1

08/07/2022

11:55:22

99

185.2

BATE

00308833739TRLO1.1.1

08/07/2022

11:55:22

86

185.2

BATE

00308833736TRLO1.1.1

08/07/2022

11:55:22

86

185.2

BATE

00308833737TRLO1.1.1

08/07/2022

11:55:22

103

185.2

BATE

00308833735TRLO1.1.1

08/07/2022

11:55:22

103

185.2

BATE

00308833734TRLO1.1.1

08/07/2022

11:55:22

94

185.2

BATE

00308833733TRLO1.1.1

08/07/2022

11:55:22

90

185.2

BATE

00308833731TRLO1.1.1

08/07/2022

11:55:22

89

185.2

BATE

00308833732TRLO1.1.1

08/07/2022

11:55:22

88

185.2

BATE

00308833729TRLO1.1.1

08/07/2022

11:55:22

97

185.2

BATE

00308833730TRLO1.1.1

08/07/2022

11:55:22

232

185.2

XLON

00308833728TRLO1.1.1

08/07/2022

11:55:22

237

185.2

XLON

00308833727TRLO1.1.1

08/07/2022

11:55:22

237

185.2

XLON

00308833726TRLO1.1.1

08/07/2022

11:55:22

232

185.2

XLON

00308833725TRLO1.1.1

08/07/2022

11:55:22

67

185.2

XLON

00308833724TRLO1.1.1

08/07/2022

11:55:22

243

185.2

XLON

00308833722TRLO1.1.1

08/07/2022

11:55:22

173

185.2

XLON

00308833723TRLO1.1.1

08/07/2022

11:55:22

253

185.2

XLON

00308833721TRLO1.1.1

08/07/2022

11:55:22

89

185.2

CHIX

00308833719TRLO1.1.1

08/07/2022

11:55:22

108

185.2

CHIX

00308833720TRLO1.1.1

08/07/2022

11:55:22

88

185.2

CHIX

00308833718TRLO1.1.1

08/07/2022

11:55:22

98

185.2

CHIX

00308833717TRLO1.1.1

08/07/2022

11:55:22

250

185.2

XLON

00308833715TRLO1.1.1

08/07/2022

11:55:22

100

185.2

CHIX

00308833716TRLO1.1.1

08/07/2022

11:55:22

278

185.2

XLON

00308833714TRLO1.1.1

08/07/2022

11:55:22

257

185.2

XLON

00308833713TRLO1.1.1

08/07/2022

11:55:22

237

185.2

XLON

00308833712TRLO1.1.1

08/07/2022

11:55:22

264

185.2

XLON

00308833711TRLO1.1.1

08/07/2022

11:55:22

296

185.2

XLON

00308833710TRLO1.1.1

08/07/2022

11:55:22

84

185.2

CHIX

00308833708TRLO1.1.1

08/07/2022

11:55:22

250

185.2

XLON

00308833709TRLO1.1.1

08/07/2022

11:55:22

15

185.2

CHIX

00308833707TRLO1.1.1

08/07/2022

11:55:22

192

185.2

BATE

00308833706TRLO1.1.1

08/07/2022

11:55:22

278

185.2

XLON

00308833705TRLO1.1.1

08/07/2022

11:55:22

10

185.2

BATE

00308833703TRLO1.1.1

08/07/2022

11:55:22

255

185.2

XLON

00308833704TRLO1.1.1

08/07/2022

11:55:22

100

185.2

XLON

00308833702TRLO1.1.1

08/07/2022

11:55:22

257

185.2

XLON

00308833701TRLO1.1.1

08/07/2022

11:55:22

130

185.2

XLON

00308833700TRLO1.1.1

08/07/2022

11:55:22

11

185.2

XLON

00308833698TRLO1.1.1

08/07/2022

11:55:22

6

185.2

XLON

00308833699TRLO1.1.1

08/07/2022

11:55:22

10

185.2

XLON

00308833697TRLO1.1.1

08/07/2022

11:55:22

288

185.2

XLON

00308833695TRLO1.1.1

08/07/2022

11:55:22

245

185.2

XLON

00308833696TRLO1.1.1

08/07/2022

11:55:22

111

185.2

TRQX

00308833693TRLO1.1.1

08/07/2022

11:55:22

177

185.2

XLON

00308833694TRLO1.1.1

08/07/2022

11:55:22

262

185.2

XLON

00308833692TRLO1.1.1

08/07/2022

11:55:22

86

185.2

BATE

00308833690TRLO1.1.1

08/07/2022

11:55:22

249

185.2

XLON

00308833691TRLO1.1.1

08/07/2022

11:55:22

242

185.2

XLON

00308833688TRLO1.1.1

08/07/2022

11:55:22

55

185.2

XLON

00308833689TRLO1.1.1

08/07/2022

11:55:22

263

185.2

XLON

00308833687TRLO1.1.1

08/07/2022

11:55:22

85

185.2

CHIX

00308833686TRLO1.1.1

08/07/2022

11:55:22

112

185.2

XLON

00308833685TRLO1.1.1

08/07/2022

11:55:22

275

185.2

XLON

00308833684TRLO1.1.1

08/07/2022

10:20:10

122

185.2

XLON

00308798257TRLO1.1.1

08/07/2022

10:20:10

422

185.2

XLON

00308798256TRLO1.1.1

08/07/2022

08:54:03

249

185.2

XLON

00308778115TRLO1.1.1

08/07/2022

08:54:03

1

185.2

XLON

00308778114TRLO1.1.1

08/07/2022

08:54:03

124

185.2

XLON

00308778113TRLO1.1.1

08/07/2022

08:54:03

173

185.2

XLON

00308778112TRLO1.1.1

08/07/2022

08:49:00

246

185.2

XLON

00308776713TRLO1.1.1

08/07/2022

08:49:00

119

185.2

XLON

00308776712TRLO1.1.1

08/07/2022

08:46:12

192

184.8

CHIX

00308776296TRLO1.1.1

08/07/2022

08:46:12

96

184.8

CHIX

00308776295TRLO1.1.1

08/07/2022

08:46:02

64

185

XLON

00308776276TRLO1.1.1

08/07/2022

08:46:02

566

185

XLON

00308776277TRLO1.1.1

08/07/2022

08:46:02

315

185.2

XLON

00308776274TRLO1.1.1

08/07/2022

08:46:02

183

185.2

XLON

00308776275TRLO1.1.1

08/07/2022

08:46:02

272

185.2

XLON

00308776271TRLO1.1.1

08/07/2022

08:32:57

646

184

XLON

00308773060TRLO1.1.1

08/07/2022

08:32:56

727

184.2

XLON

00308773059TRLO1.1.1

08/07/2022

08:32:34

887

184.2

XLON

00308772957TRLO1.1.1

08/07/2022

08:32:34

13

184.2

XLON

00308772956TRLO1.1.1

08/07/2022

08:32:34

276

184.2

XLON

00308772955TRLO1.1.1

08/07/2022

08:32:34

289

184.2

XLON

00308772954TRLO1.1.1

08/07/2022

08:31:35

56

184.2

AQXE

00308772746TRLO1.1.1

08/07/2022

08:16:40

52

182.8

XLON

00308769033TRLO1.1.1

08/07/2022

08:15:05

56

182.8

AQXE

00308768491TRLO1.1.1

 

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