23 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: |
20 May 2022 |
|
|
Number of ordinary shares purchased: |
50,363 |
|
|
Highest price paid per share: |
185.20p |
|
|
Lowest price paid per share: |
179.40p |
|
|
Volume weighted average price paid per share: |
183.11p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 423,186 ordinary shares in treasury and has 288,187,934 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 288,187,934, 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 |
20/05/2022 |
16:28:24 |
3 |
181 |
TRQX |
00302231814TRLO0.1.1 |
20/05/2022 |
16:27:52 |
31 |
181 |
XLON |
00302231309TRLO0.1.1 |
20/05/2022 |
16:27:15 |
11 |
181 |
TRQX |
00302230945TRLO0.1.1 |
20/05/2022 |
16:27:15 |
556 |
181 |
XLON |
00302230944TRLO0.1.1 |
20/05/2022 |
16:26:39 |
32 |
181.4 |
AQXE |
00302230484TRLO0.1.1 |
20/05/2022 |
16:26:27 |
83 |
181.4 |
CHIX |
00302230304TRLO0.1.1 |
20/05/2022 |
16:26:11 |
37 |
181.6 |
BATE |
00302230090TRLO0.1.1 |
20/05/2022 |
16:26:07 |
10 |
181.2 |
TRQX |
00302230013TRLO0.1.1 |
20/05/2022 |
16:26:07 |
492 |
181.2 |
XLON |
00302230014TRLO0.1.1 |
20/05/2022 |
16:24:17 |
34 |
181.6 |
CHIX |
00302228508TRLO0.1.1 |
20/05/2022 |
16:24:17 |
13 |
181.6 |
CHIX |
00302228509TRLO0.1.1 |
20/05/2022 |
16:24:17 |
119 |
181.6 |
BATE |
00302228507TRLO0.1.1 |
20/05/2022 |
16:24:17 |
48 |
181.6 |
AQXE |
00302228506TRLO0.1.1 |
20/05/2022 |
16:21:07 |
42 |
181.6 |
AQXE |
00302226188TRLO0.1.1 |
20/05/2022 |
16:19:38 |
59 |
181.6 |
BATE |
00302225227TRLO0.1.1 |
20/05/2022 |
16:19:23 |
14 |
181.2 |
TRQX |
00302225098TRLO0.1.1 |
20/05/2022 |
16:19:13 |
54 |
181.6 |
CHIX |
00302224973TRLO0.1.1 |
20/05/2022 |
16:19:13 |
48 |
181.6 |
CHIX |
00302224972TRLO0.1.1 |
20/05/2022 |
16:18:42 |
114 |
181.6 |
XLON |
00302224668TRLO0.1.1 |
20/05/2022 |
16:18:42 |
69 |
181.6 |
XLON |
00302224667TRLO0.1.1 |
20/05/2022 |
16:18:42 |
191 |
181.6 |
XLON |
00302224666TRLO0.1.1 |
20/05/2022 |
16:18:12 |
50 |
181.8 |
AQXE |
00302224303TRLO0.1.1 |
20/05/2022 |
16:16:56 |
66 |
181.6 |
BATE |
00302223609TRLO0.1.1 |
20/05/2022 |
16:16:56 |
77 |
181.6 |
CHIX |
00302223608TRLO0.1.1 |
20/05/2022 |
16:16:35 |
82 |
181.8 |
CHIX |
00302223349TRLO0.1.1 |
20/05/2022 |
16:16:30 |
63 |
181.8 |
BATE |
00302223297TRLO0.1.1 |
20/05/2022 |
16:16:30 |
56 |
181.8 |
BATE |
00302223298TRLO0.1.1 |
20/05/2022 |
16:16:30 |
68 |
181.8 |
BATE |
00302223296TRLO0.1.1 |
20/05/2022 |
16:16:30 |
68 |
181.8 |
BATE |
00302223294TRLO0.1.1 |
20/05/2022 |
16:16:30 |
56 |
181.8 |
BATE |
00302223295TRLO0.1.1 |
20/05/2022 |
16:16:24 |
548 |
182.2 |
XLON |
00302223206TRLO0.1.1 |
20/05/2022 |
16:16:24 |
93 |
182.4 |
XLON |
00302223205TRLO0.1.1 |
20/05/2022 |
16:16:24 |
142 |
182.4 |
XLON |
00302223204TRLO0.1.1 |
20/05/2022 |
16:16:24 |
50 |
182.4 |
XLON |
00302223202TRLO0.1.1 |
20/05/2022 |
16:16:24 |
258 |
182.4 |
XLON |
00302223201TRLO0.1.1 |
20/05/2022 |
16:16:24 |
100 |
182.4 |
XLON |
00302223199TRLO0.1.1 |
20/05/2022 |
16:16:19 |
12 |
182.2 |
TRQX |
00302223151TRLO0.1.1 |
20/05/2022 |
16:16:19 |
70 |
182.2 |
AQXE |
00302223150TRLO0.1.1 |
20/05/2022 |
16:15:04 |
12 |
182.4 |
TRQX |
00302222256TRLO0.1.1 |
20/05/2022 |
16:15:02 |
61 |
182.4 |
AQXE |
00302222221TRLO0.1.1 |
20/05/2022 |
16:14:08 |
12 |
182.4 |
XLON |
00302221579TRLO0.1.1 |
20/05/2022 |
16:14:08 |
221 |
182.4 |
XLON |
00302221578TRLO0.1.1 |
20/05/2022 |
16:14:08 |
89 |
182.4 |
XLON |
00302221577TRLO0.1.1 |
20/05/2022 |
16:12:55 |
8 |
182.4 |
TRQX |
00302220714TRLO0.1.1 |
20/05/2022 |
16:12:15 |
45 |
182.4 |
AQXE |
00302220187TRLO0.1.1 |
20/05/2022 |
16:10:44 |
55 |
182.4 |
XLON |
00302218968TRLO0.1.1 |
20/05/2022 |
16:10:44 |
85 |
182.4 |
XLON |
00302218966TRLO0.1.1 |
20/05/2022 |
16:10:44 |
59 |
182.4 |
XLON |
00302218967TRLO0.1.1 |
20/05/2022 |
16:10:44 |
46 |
182.4 |
XLON |
00302218965TRLO0.1.1 |
20/05/2022 |
16:10:44 |
27 |
182.4 |
XLON |
00302218964TRLO0.1.1 |
20/05/2022 |
16:10:44 |
131 |
182.4 |
XLON |
00302218963TRLO0.1.1 |
20/05/2022 |
16:10:44 |
175 |
182.4 |
XLON |
00302218962TRLO0.1.1 |
20/05/2022 |
16:10:31 |
39 |
182.6 |
AQXE |
00302218844TRLO0.1.1 |
20/05/2022 |
16:09:51 |
51 |
182.4 |
CHIX |
00302218331TRLO0.1.1 |
20/05/2022 |
16:09:51 |
3 |
182.4 |
CHIX |
00302218330TRLO0.1.1 |
20/05/2022 |
16:09:32 |
9 |
182.4 |
TRQX |
00302218094TRLO0.1.1 |
20/05/2022 |
16:08:22 |
289 |
182.4 |
XLON |
00302217352TRLO0.1.1 |
20/05/2022 |
16:07:20 |
47 |
182.4 |
CHIX |
00302216540TRLO0.1.1 |
20/05/2022 |
16:06:48 |
7 |
182.8 |
AQXE |
00302216202TRLO0.1.1 |
20/05/2022 |
16:06:48 |
31 |
182.8 |
AQXE |
00302216201TRLO0.1.1 |
20/05/2022 |
16:06:45 |
101 |
182.6 |
TRQX |
00302216172TRLO0.1.1 |
20/05/2022 |
16:06:45 |
239 |
182.6 |
TRQX |
00302216171TRLO0.1.1 |
20/05/2022 |
16:06:45 |
253 |
182.6 |
TRQX |
00302216170TRLO0.1.1 |
20/05/2022 |
16:06:45 |
154 |
182.4 |
TRQX |
00302216169TRLO0.1.1 |
20/05/2022 |
16:06:45 |
9 |
182.6 |
TRQX |
00302216168TRLO0.1.1 |
20/05/2022 |
16:06:38 |
56 |
182.6 |
BATE |
00302216101TRLO0.1.1 |
20/05/2022 |
16:06:19 |
1032 |
182.6 |
XLON |
00302215864TRLO0.1.1 |
20/05/2022 |
16:06:19 |
344 |
182.6 |
XLON |
00302215863TRLO0.1.1 |
20/05/2022 |
16:05:27 |
53 |
182.6 |
CHIX |
00302215083TRLO0.1.1 |
20/05/2022 |
16:04:21 |
65 |
182.6 |
BATE |
00302214283TRLO0.1.1 |
20/05/2022 |
16:03:26 |
44 |
182.8 |
AQXE |
00302213786TRLO0.1.1 |
20/05/2022 |
16:01:27 |
48 |
183.4 |
AQXE |
00302212341TRLO0.1.1 |
20/05/2022 |
16:01:17 |
30 |
182.6 |
CHIX |
00302212242TRLO0.1.1 |
20/05/2022 |
16:01:17 |
27 |
182.6 |
CHIX |
00302212241TRLO0.1.1 |
20/05/2022 |
16:01:03 |
61 |
182.6 |
BATE |
00302212077TRLO0.1.1 |
20/05/2022 |
15:58:22 |
29 |
182.6 |
CHIX |
00302209848TRLO0.1.1 |
20/05/2022 |
15:58:22 |
28 |
182.4 |
CHIX |
00302209847TRLO0.1.1 |
20/05/2022 |
15:56:15 |
18 |
183.4 |
AQXE |
00302208405TRLO0.1.1 |
20/05/2022 |
15:56:15 |
29 |
183.4 |
AQXE |
00302208404TRLO0.1.1 |
20/05/2022 |
15:55:50 |
71 |
183 |
BATE |
00302208088TRLO0.1.1 |
20/05/2022 |
15:54:36 |
320 |
182.2 |
XLON |
00302207185TRLO0.1.1 |
20/05/2022 |
15:54:18 |
57 |
182.8 |
CHIX |
00302207016TRLO0.1.1 |
20/05/2022 |
15:52:24 |
57 |
183 |
CHIX |
00302205515TRLO0.1.1 |
20/05/2022 |
15:52:11 |
44 |
183.4 |
AQXE |
00302205333TRLO0.1.1 |
20/05/2022 |
15:52:09 |
175 |
183.2 |
XLON |
00302205318TRLO0.1.1 |
20/05/2022 |
15:51:42 |
49 |
183 |
BATE |
00302204816TRLO0.1.1 |
20/05/2022 |
15:51:42 |
22 |
183 |
BATE |
00302204815TRLO0.1.1 |
20/05/2022 |
15:49:30 |
46 |
183.4 |
AQXE |
00302203042TRLO0.1.1 |
20/05/2022 |
15:48:50 |
82 |
183.2 |
XLON |
00302202732TRLO0.1.1 |
20/05/2022 |
15:48:50 |
82 |
183.2 |
XLON |
00302202731TRLO0.1.1 |
20/05/2022 |
15:48:50 |
82 |
183.2 |
XLON |
00302202730TRLO0.1.1 |
20/05/2022 |
15:48:32 |
48 |
183.2 |
CHIX |
00302202552TRLO0.1.1 |
20/05/2022 |
15:47:42 |
69 |
183.6 |
BATE |
00302201795TRLO0.1.1 |
20/05/2022 |
15:46:47 |
40 |
183.4 |
AQXE |
00302201088TRLO0.1.1 |
20/05/2022 |
15:45:12 |
126 |
183.2 |
XLON |
00302199833TRLO0.1.1 |
20/05/2022 |
15:45:12 |
106 |
183.2 |
XLON |
00302199831TRLO0.1.1 |
20/05/2022 |
15:45:12 |
90 |
183.2 |
XLON |
00302199830TRLO0.1.1 |
20/05/2022 |
15:45:12 |
134 |
183.2 |
XLON |
00302199829TRLO0.1.1 |
20/05/2022 |
15:44:36 |
53 |
183.2 |
CHIX |
00302199283TRLO0.1.1 |
20/05/2022 |
15:43:28 |
58 |
183.6 |
BATE |
00302198589TRLO0.1.1 |
20/05/2022 |
15:43:21 |
41 |
183.4 |
AQXE |
00302198501TRLO0.1.1 |
20/05/2022 |
15:42:34 |
353 |
183.2 |
XLON |
00302197878TRLO0.1.1 |
20/05/2022 |
15:40:34 |
41 |
183.4 |
AQXE |
00302196308TRLO0.1.1 |
20/05/2022 |
15:40:34 |
41 |
183.4 |
AQXE |
00302196307TRLO0.1.1 |
20/05/2022 |
15:40:34 |
138 |
183.4 |
AQXE |
00302196306TRLO0.1.1 |
20/05/2022 |
15:40:34 |
1252 |
183.4 |
XLON |
00302196304TRLO0.1.1 |
20/05/2022 |
15:40:34 |
313 |
183.4 |
XLON |
00302196305TRLO0.1.1 |
20/05/2022 |
15:40:34 |
149 |
183.4 |
AQXE |
00302196303TRLO0.1.1 |
20/05/2022 |
15:40:34 |
64 |
183.6 |
BATE |
00302196301TRLO0.1.1 |
20/05/2022 |
15:40:34 |
69 |
183.6 |
BATE |
00302196300TRLO0.1.1 |
20/05/2022 |
15:40:34 |
54 |
183.6 |
CHIX |
00302196299TRLO0.1.1 |
20/05/2022 |
15:40:34 |
54 |
183.6 |
CHIX |
00302196298TRLO0.1.1 |
20/05/2022 |
15:40:34 |
58 |
183.6 |
BATE |
00302196297TRLO0.1.1 |
20/05/2022 |
15:40:34 |
276 |
183.6 |
BATE |
00302196296TRLO0.1.1 |
20/05/2022 |
15:34:27 |
46 |
183.2 |
CHIX |
00302191051TRLO0.1.1 |
20/05/2022 |
15:34:27 |
49 |
183.2 |
CHIX |
00302191052TRLO0.1.1 |
20/05/2022 |
15:34:27 |
141 |
183.2 |
CHIX |
00302191050TRLO0.1.1 |
20/05/2022 |
15:34:27 |
29 |
183.2 |
CHIX |
00302191049TRLO0.1.1 |
20/05/2022 |
15:34:27 |
43 |
183.2 |
CHIX |
00302191048TRLO0.1.1 |
20/05/2022 |
15:34:27 |
10 |
183.2 |
CHIX |
00302191047TRLO0.1.1 |
20/05/2022 |
15:34:27 |
7 |
183.2 |
CHIX |
00302191046TRLO0.1.1 |
20/05/2022 |
15:27:21 |
53 |
182.6 |
AQXE |
00302185292TRLO0.1.1 |
20/05/2022 |
15:27:14 |
65 |
182.6 |
BATE |
00302185203TRLO0.1.1 |
20/05/2022 |
15:26:59 |
39 |
182.6 |
AQXE |
00302184939TRLO0.1.1 |
20/05/2022 |
15:25:32 |
38 |
182.6 |
AQXE |
00302183750TRLO0.1.1 |
20/05/2022 |
15:25:30 |
137 |
182.4 |
XLON |
00302183729TRLO0.1.1 |
20/05/2022 |
15:25:30 |
214 |
182.4 |
XLON |
00302183730TRLO0.1.1 |
20/05/2022 |
15:19:42 |
180 |
182.4 |
XLON |
00302178879TRLO0.1.1 |
20/05/2022 |
15:19:42 |
180 |
182.4 |
XLON |
00302178877TRLO0.1.1 |
20/05/2022 |
15:16:59 |
180 |
182.4 |
XLON |
00302176838TRLO0.1.1 |
20/05/2022 |
15:16:59 |
180 |
182.4 |
XLON |
00302176837TRLO0.1.1 |
20/05/2022 |
15:12:39 |
237 |
182.4 |
XLON |
00302173305TRLO0.1.1 |
20/05/2022 |
15:12:39 |
86 |
182.4 |
XLON |
00302173304TRLO0.1.1 |
20/05/2022 |
15:10:35 |
54 |
182.2 |
CHIX |
00302171365TRLO0.1.1 |
20/05/2022 |
15:10:34 |
60 |
182.4 |
XLON |
00302171361TRLO0.1.1 |
20/05/2022 |
15:10:34 |
146 |
182.4 |
XLON |
00302171359TRLO0.1.1 |
20/05/2022 |
15:10:34 |
146 |
182.4 |
XLON |
00302171360TRLO0.1.1 |
20/05/2022 |
15:08:57 |
67 |
182.4 |
BATE |
00302169757TRLO0.1.1 |
20/05/2022 |
15:07:08 |
52 |
182.2 |
CHIX |
00302168012TRLO0.1.1 |
20/05/2022 |
15:06:52 |
56 |
182.4 |
BATE |
00302167782TRLO0.1.1 |
20/05/2022 |
15:04:49 |
503 |
182.4 |
XLON |
00302165939TRLO0.1.1 |
20/05/2022 |
15:04:49 |
56 |
182.4 |
BATE |
00302165937TRLO0.1.1 |
20/05/2022 |
15:04:49 |
72 |
182.4 |
XLON |
00302165938TRLO0.1.1 |
20/05/2022 |
15:04:49 |
56 |
182.4 |
BATE |
00302165936TRLO0.1.1 |
20/05/2022 |
15:03:39 |
8 |
182.6 |
CHIX |
00302165311TRLO0.1.1 |
20/05/2022 |
15:03:39 |
40 |
182.6 |
CHIX |
00302165310TRLO0.1.1 |
20/05/2022 |
15:01:29 |
48 |
182.6 |
CHIX |
00302163421TRLO0.1.1 |
20/05/2022 |
15:01:24 |
419 |
182.4 |
XLON |
00302163346TRLO0.1.1 |
20/05/2022 |
14:59:05 |
10 |
182.6 |
CHIX |
00302160958TRLO0.1.1 |
20/05/2022 |
14:58:11 |
66 |
182.4 |
BATE |
00302160005TRLO0.1.1 |
20/05/2022 |
14:55:31 |
168 |
182.4 |
XLON |
00302157490TRLO0.1.1 |
20/05/2022 |
14:55:31 |
188 |
182.4 |
XLON |
00302157489TRLO0.1.1 |
20/05/2022 |
14:55:14 |
46 |
182.4 |
AQXE |
00302157210TRLO0.1.1 |
20/05/2022 |
14:54:34 |
72 |
182.6 |
CHIX |
00302156634TRLO0.1.1 |
20/05/2022 |
14:53:50 |
58 |
182.4 |
BATE |
00302155734TRLO0.1.1 |
20/05/2022 |
14:52:54 |
46 |
182.4 |
AQXE |
00302154957TRLO0.1.1 |
20/05/2022 |
14:52:25 |
325 |
182.4 |
XLON |
00302154531TRLO0.1.1 |
20/05/2022 |
14:52:19 |
27 |
182.6 |
CHIX |
00302154455TRLO0.1.1 |
20/05/2022 |
14:52:19 |
20 |
182.6 |
CHIX |
00302154454TRLO0.1.1 |
20/05/2022 |
14:51:24 |
58 |
182.4 |
BATE |
00302153614TRLO0.1.1 |
20/05/2022 |
14:49:46 |
67 |
182.4 |
BATE |
00302151803TRLO0.1.1 |
20/05/2022 |
14:49:46 |
10 |
182.4 |
BATE |
00302151802TRLO0.1.1 |
20/05/2022 |
14:49:45 |
17 |
182.4 |
BATE |
00302151794TRLO0.1.1 |
20/05/2022 |
14:49:45 |
308 |
182.4 |
BATE |
00302151793TRLO0.1.1 |
20/05/2022 |
14:49:45 |
9 |
182.6 |
CHIX |
00302151792TRLO0.1.1 |
20/05/2022 |
14:49:45 |
18 |
182.6 |
CHIX |
00302151791TRLO0.1.1 |
20/05/2022 |
14:49:45 |
19 |
182.6 |
CHIX |
00302151790TRLO0.1.1 |
20/05/2022 |
14:49:45 |
58 |
182.6 |
CHIX |
00302151789TRLO0.1.1 |
20/05/2022 |
14:49:45 |
54 |
182.6 |
CHIX |
00302151788TRLO0.1.1 |
20/05/2022 |
14:49:45 |
56 |
182.6 |
CHIX |
00302151787TRLO0.1.1 |
20/05/2022 |
14:49:45 |
47 |
182.6 |
CHIX |
00302151786TRLO0.1.1 |
20/05/2022 |
14:49:45 |
47 |
182.6 |
CHIX |
00302151785TRLO0.1.1 |
20/05/2022 |
14:49:45 |
209 |
182.8 |
XLON |
00302151783TRLO0.1.1 |
20/05/2022 |
14:49:45 |
53 |
182.8 |
XLON |
00302151784TRLO0.1.1 |
20/05/2022 |
14:49:45 |
115 |
182.8 |
XLON |
00302151781TRLO0.1.1 |
20/05/2022 |
14:49:33 |
44 |
182.8 |
AQXE |
00302151669TRLO0.1.1 |
20/05/2022 |
14:46:11 |
17 |
182.8 |
XLON |
00302148432TRLO0.1.1 |
20/05/2022 |
14:46:11 |
271 |
182.8 |
XLON |
00302148431TRLO0.1.1 |
20/05/2022 |
14:46:11 |
271 |
182.8 |
XLON |
00302148430TRLO0.1.1 |
20/05/2022 |
14:45:51 |
43 |
182.8 |
AQXE |
00302147961TRLO0.1.1 |
20/05/2022 |
14:43:58 |
201 |
182.8 |
XLON |
00302145687TRLO0.1.1 |
20/05/2022 |
14:43:58 |
73 |
182.8 |
XLON |
00302145686TRLO0.1.1 |
20/05/2022 |
14:43:50 |
91 |
182.8 |
XLON |
00302145478TRLO0.1.1 |
20/05/2022 |
14:43:50 |
42 |
182.8 |
AQXE |
00302145477TRLO0.1.1 |
20/05/2022 |
14:43:50 |
42 |
182.8 |
AQXE |
00302145476TRLO0.1.1 |
20/05/2022 |
14:39:46 |
42 |
182.8 |
AQXE |
00302140636TRLO0.1.1 |
20/05/2022 |
14:38:54 |
519 |
182.8 |
XLON |
00302139653TRLO0.1.1 |
20/05/2022 |
14:35:48 |
592 |
182.8 |
XLON |
00302135802TRLO0.1.1 |
20/05/2022 |
14:34:02 |
15 |
182.8 |
XLON |
00302134220TRLO0.1.1 |
20/05/2022 |
14:34:02 |
50 |
182.8 |
XLON |
00302134219TRLO0.1.1 |
20/05/2022 |
14:31:59 |
40 |
182.8 |
AQXE |
00302131998TRLO0.1.1 |
20/05/2022 |
14:30:41 |
54 |
182.6 |
CHIX |
00302130441TRLO0.1.1 |
20/05/2022 |
14:30:02 |
40 |
182.6 |
AQXE |
00302128470TRLO0.1.1 |
20/05/2022 |
14:28:47 |
514 |
182.8 |
XLON |
00302127459TRLO0.1.1 |
20/05/2022 |
14:24:36 |
61 |
183.2 |
BATE |
00302125907TRLO0.1.1 |
20/05/2022 |
14:23:17 |
44 |
183.4 |
AQXE |
00302125456TRLO0.1.1 |
20/05/2022 |
14:22:45 |
62 |
183.8 |
BATE |
00302125251TRLO0.1.1 |
20/05/2022 |
14:22:45 |
70 |
183.8 |
BATE |
00302125250TRLO0.1.1 |
20/05/2022 |
14:22:45 |
56 |
183.8 |
BATE |
00302125249TRLO0.1.1 |
20/05/2022 |
14:22:45 |
46 |
183.8 |
BATE |
00302125248TRLO0.1.1 |
20/05/2022 |
14:22:45 |
63 |
183.8 |
BATE |
00302125247TRLO0.1.1 |
20/05/2022 |
14:22:45 |
58 |
183.8 |
BATE |
00302125246TRLO0.1.1 |
20/05/2022 |
14:22:45 |
13 |
183.8 |
BATE |
00302125245TRLO0.1.1 |
20/05/2022 |
14:22:45 |
364 |
183.8 |
BATE |
00302125244TRLO0.1.1 |
20/05/2022 |
14:22:45 |
319 |
184 |
XLON |
00302125243TRLO0.1.1 |
20/05/2022 |
14:22:45 |
10 |
184 |
XLON |
00302125241TRLO0.1.1 |
20/05/2022 |
14:22:45 |
319 |
184 |
XLON |
00302125242TRLO0.1.1 |
20/05/2022 |
14:22:45 |
107 |
184 |
XLON |
00302125240TRLO0.1.1 |
20/05/2022 |
14:22:45 |
223 |
184 |
XLON |
00302125239TRLO0.1.1 |
20/05/2022 |
14:22:45 |
463 |
184 |
XLON |
00302125238TRLO0.1.1 |
20/05/2022 |
14:22:45 |
1430 |
184 |
XLON |
00302125237TRLO0.1.1 |
20/05/2022 |
14:22:45 |
46 |
184 |
CHIX |
00302125236TRLO0.1.1 |
20/05/2022 |
14:22:45 |
46 |
184 |
CHIX |
00302125235TRLO0.1.1 |
20/05/2022 |
14:22:45 |
48 |
184 |
CHIX |
00302125233TRLO0.1.1 |
20/05/2022 |
14:22:45 |
49 |
184 |
CHIX |
00302125234TRLO0.1.1 |
20/05/2022 |
14:22:45 |
48 |
184 |
CHIX |
00302125232TRLO0.1.1 |
20/05/2022 |
14:20:35 |
38 |
184.4 |
AQXE |
00302124552TRLO0.1.1 |
20/05/2022 |
14:12:26 |
40 |
184.4 |
AQXE |
00302121700TRLO0.1.1 |
20/05/2022 |
14:12:26 |
40 |
184.4 |
AQXE |
00302121699TRLO0.1.1 |
20/05/2022 |
14:07:10 |
46 |
184.4 |
AQXE |
00302120134TRLO0.1.1 |
20/05/2022 |
14:04:07 |
42 |
184.4 |
AQXE |
00302119017TRLO0.1.1 |
20/05/2022 |
14:01:00 |
50 |
184.2 |
CHIX |
00302117926TRLO0.1.1 |
20/05/2022 |
14:00:30 |
49 |
183.8 |
BATE |
00302117782TRLO0.1.1 |
20/05/2022 |
14:00:30 |
65 |
183.8 |
BATE |
00302117781TRLO0.1.1 |
20/05/2022 |
13:56:29 |
39 |
184.2 |
CHIX |
00302116460TRLO0.1.1 |
20/05/2022 |
13:56:29 |
12 |
184.2 |
CHIX |
00302116459TRLO0.1.1 |
20/05/2022 |
13:50:58 |
46 |
184.2 |
CHIX |
00302114962TRLO0.1.1 |
20/05/2022 |
13:50:52 |
41 |
184.4 |
AQXE |
00302114948TRLO0.1.1 |
20/05/2022 |
13:49:00 |
42 |
184.2 |
CHIX |
00302114308TRLO0.1.1 |
20/05/2022 |
13:49:00 |
27 |
184.2 |
CHIX |
00302114307TRLO0.1.1 |
20/05/2022 |
13:44:12 |
39 |
184.4 |
AQXE |
00302112641TRLO0.1.1 |
20/05/2022 |
13:43:52 |
48 |
184.2 |
CHIX |
00302112582TRLO0.1.1 |
20/05/2022 |
13:41:45 |
41 |
184.4 |
AQXE |
00302112054TRLO0.1.1 |
20/05/2022 |
13:41:45 |
296 |
184.4 |
XLON |
00302112052TRLO0.1.1 |
20/05/2022 |
13:41:45 |
42 |
184.4 |
AQXE |
00302112053TRLO0.1.1 |
20/05/2022 |
13:41:45 |
409 |
184.4 |
AQXE |
00302112051TRLO0.1.1 |
20/05/2022 |
13:41:13 |
53 |
184.6 |
CHIX |
00302111906TRLO0.1.1 |
20/05/2022 |
13:39:55 |
1284 |
184.6 |
XLON |
00302111621TRLO0.1.1 |
20/05/2022 |
13:17:18 |
670 |
184 |
XLON |
00302105963TRLO0.1.1 |
20/05/2022 |
13:12:43 |
60 |
184 |
CHIX |
00302105135TRLO0.1.1 |
20/05/2022 |
13:07:03 |
48 |
184 |
CHIX |
00302103854TRLO0.1.1 |
20/05/2022 |
13:01:01 |
204 |
184 |
AQXE |
00302102373TRLO0.1.1 |
20/05/2022 |
13:00:57 |
56 |
184 |
CHIX |
00302102356TRLO0.1.1 |
20/05/2022 |
12:52:26 |
279 |
183 |
XLON |
00302100391TRLO0.1.1 |
20/05/2022 |
12:52:26 |
309 |
183 |
XLON |
00302100390TRLO0.1.1 |
20/05/2022 |
12:51:16 |
48 |
183.2 |
CHIX |
00302100143TRLO0.1.1 |
20/05/2022 |
12:49:05 |
66 |
183.2 |
BATE |
00302099494TRLO0.1.1 |
20/05/2022 |
12:48:58 |
53 |
183.2 |
CHIX |
00302099452TRLO0.1.1 |
20/05/2022 |
12:46:56 |
351 |
183 |
XLON |
00302098997TRLO0.1.1 |
20/05/2022 |
12:46:56 |
351 |
183 |
XLON |
00302098998TRLO0.1.1 |
20/05/2022 |
12:46:56 |
53 |
183.2 |
CHIX |
00302098996TRLO0.1.1 |
20/05/2022 |
12:46:56 |
57 |
183.2 |
BATE |
00302098995TRLO0.1.1 |
20/05/2022 |
12:46:56 |
114 |
183.2 |
BATE |
00302098994TRLO0.1.1 |
20/05/2022 |
12:32:40 |
82 |
183 |
CHIX |
00302095761TRLO0.1.1 |
20/05/2022 |
12:32:40 |
18 |
183 |
CHIX |
00302095759TRLO0.1.1 |
20/05/2022 |
12:32:40 |
50 |
183 |
CHIX |
00302095760TRLO0.1.1 |
20/05/2022 |
12:32:40 |
296 |
183 |
XLON |
00302095757TRLO0.1.1 |
20/05/2022 |
12:32:40 |
296 |
183 |
XLON |
00302095758TRLO0.1.1 |
20/05/2022 |
12:26:54 |
27 |
183 |
CHIX |
00302094436TRLO0.1.1 |
20/05/2022 |
12:26:54 |
19 |
183 |
CHIX |
00302094435TRLO0.1.1 |
20/05/2022 |
12:24:36 |
91 |
183 |
CHIX |
00302093800TRLO0.1.1 |
20/05/2022 |
12:22:05 |
344 |
182.8 |
XLON |
00302093262TRLO0.1.1 |
20/05/2022 |
12:14:24 |
21 |
182.2 |
BATE |
00302091273TRLO0.1.1 |
20/05/2022 |
12:12:19 |
35 |
182.2 |
BATE |
00302090833TRLO0.1.1 |
20/05/2022 |
12:05:28 |
58 |
182.2 |
BATE |
00302089294TRLO0.1.1 |
20/05/2022 |
12:04:10 |
305 |
182 |
XLON |
00302088949TRLO0.1.1 |
20/05/2022 |
12:04:10 |
300 |
182 |
XLON |
00302088948TRLO0.1.1 |
20/05/2022 |
12:03:22 |
56 |
182.2 |
BATE |
00302088781TRLO0.1.1 |
20/05/2022 |
11:55:13 |
19 |
182 |
XLON |
00302087163TRLO0.1.1 |
20/05/2022 |
11:55:13 |
134 |
182 |
XLON |
00302087164TRLO0.1.1 |
20/05/2022 |
11:55:13 |
153 |
182 |
XLON |
00302087162TRLO0.1.1 |
20/05/2022 |
11:55:13 |
52 |
182 |
XLON |
00302087161TRLO0.1.1 |
20/05/2022 |
11:53:16 |
68 |
182.8 |
BATE |
00302086814TRLO0.1.1 |
20/05/2022 |
11:53:05 |
379 |
182 |
XLON |
00302086777TRLO0.1.1 |
20/05/2022 |
11:42:22 |
65 |
182.8 |
BATE |
00302085129TRLO0.1.1 |
20/05/2022 |
11:41:16 |
5 |
182.2 |
CHIX |
00302084951TRLO0.1.1 |
20/05/2022 |
11:41:16 |
49 |
182 |
CHIX |
00302084950TRLO0.1.1 |
20/05/2022 |
11:40:08 |
320 |
181.6 |
XLON |
00302084760TRLO0.1.1 |
20/05/2022 |
11:34:15 |
58 |
182.2 |
CHIX |
00302083765TRLO0.1.1 |
20/05/2022 |
11:33:23 |
9 |
182.8 |
BATE |
00302083583TRLO0.1.1 |
20/05/2022 |
11:33:23 |
62 |
182.8 |
BATE |
00302083582TRLO0.1.1 |
20/05/2022 |
11:31:03 |
333 |
182.2 |
XLON |
00302083239TRLO0.1.1 |
20/05/2022 |
11:29:22 |
300 |
182.8 |
XLON |
00302083017TRLO0.1.1 |
20/05/2022 |
11:27:26 |
67 |
182.8 |
AQXE |
00302082749TRLO0.1.1 |
20/05/2022 |
11:27:21 |
70 |
182.8 |
BATE |
00302082734TRLO0.1.1 |
20/05/2022 |
11:23:28 |
22 |
182.8 |
CHIX |
00302081944TRLO0.1.1 |
20/05/2022 |
11:23:28 |
30 |
182.8 |
CHIX |
00302081943TRLO0.1.1 |
20/05/2022 |
11:19:12 |
39 |
182.8 |
AQXE |
00302081071TRLO0.1.1 |
20/05/2022 |
11:16:02 |
77 |
182.6 |
XLON |
00302080579TRLO0.1.1 |
20/05/2022 |
11:16:02 |
258 |
182.6 |
XLON |
00302080580TRLO0.1.1 |
20/05/2022 |
11:14:54 |
18 |
182.6 |
CHIX |
00302080331TRLO0.1.1 |
20/05/2022 |
11:14:54 |
22 |
182.6 |
CHIX |
00302080330TRLO0.1.1 |
20/05/2022 |
11:14:54 |
8 |
182.6 |
CHIX |
00302080329TRLO0.1.1 |
20/05/2022 |
11:13:45 |
60 |
182.8 |
BATE |
00302080129TRLO0.1.1 |
20/05/2022 |
11:12:22 |
57 |
182.6 |
CHIX |
00302079784TRLO0.1.1 |
20/05/2022 |
11:08:03 |
504 |
183 |
XLON |
00302079093TRLO0.1.1 |
20/05/2022 |
11:07:36 |
41 |
183 |
AQXE |
00302079004TRLO0.1.1 |
20/05/2022 |
11:05:42 |
14 |
182.8 |
BATE |
00302078549TRLO0.1.1 |
20/05/2022 |
11:05:42 |
55 |
182.8 |
BATE |
00302078548TRLO0.1.1 |
20/05/2022 |
11:01:13 |
43 |
183 |
AQXE |
00302077718TRLO0.1.1 |
20/05/2022 |
11:00:20 |
58 |
183.6 |
BATE |
00302077518TRLO0.1.1 |
20/05/2022 |
10:58:01 |
318 |
183.6 |
XLON |
00302076653TRLO0.1.1 |
20/05/2022 |
10:57:59 |
46 |
183.2 |
CHIX |
00302076634TRLO0.1.1 |
20/05/2022 |
10:53:39 |
61 |
183.6 |
BATE |
00302074984TRLO0.1.1 |
20/05/2022 |
10:52:12 |
62 |
184.2 |
AQXE |
00302074486TRLO0.1.1 |
20/05/2022 |
10:50:51 |
558 |
183.6 |
XLON |
00302073901TRLO0.1.1 |
20/05/2022 |
10:49:40 |
67 |
183.6 |
BATE |
00302073388TRLO0.1.1 |
20/05/2022 |
10:48:45 |
15 |
184.4 |
CHIX |
00302073062TRLO0.1.1 |
20/05/2022 |
10:48:45 |
51 |
183.8 |
CHIX |
00302073061TRLO0.1.1 |
20/05/2022 |
10:47:41 |
68 |
183.6 |
BATE |
00302072769TRLO0.1.1 |
20/05/2022 |
10:47:39 |
74 |
184.2 |
XLON |
00302072764TRLO0.1.1 |
20/05/2022 |
10:47:39 |
205 |
184.2 |
XLON |
00302072765TRLO0.1.1 |
20/05/2022 |
10:47:39 |
102 |
184.2 |
XLON |
00302072763TRLO0.1.1 |
20/05/2022 |
10:41:16 |
17 |
184.2 |
CHIX |
00302070963TRLO0.1.1 |
20/05/2022 |
10:41:16 |
74 |
184 |
CHIX |
00302070962TRLO0.1.1 |
20/05/2022 |
10:39:35 |
61 |
183.6 |
BATE |
00302070484TRLO0.1.1 |
20/05/2022 |
10:39:35 |
13 |
183.6 |
BATE |
00302070483TRLO0.1.1 |
20/05/2022 |
10:39:21 |
48 |
183.6 |
BATE |
00302070418TRLO0.1.1 |
20/05/2022 |
10:39:21 |
290 |
184.6 |
XLON |
00302070417TRLO0.1.1 |
20/05/2022 |
10:39:21 |
360 |
185 |
XLON |
00302070416TRLO0.1.1 |
20/05/2022 |
10:39:21 |
360 |
185 |
XLON |
00302070415TRLO0.1.1 |
20/05/2022 |
10:39:21 |
456 |
185.2 |
CHIX |
00302070414TRLO0.1.1 |
20/05/2022 |
10:39:21 |
44 |
184 |
AQXE |
00302070412TRLO0.1.1 |
20/05/2022 |
10:39:21 |
40 |
184 |
AQXE |
00302070413TRLO0.1.1 |
20/05/2022 |
10:39:21 |
44 |
184 |
AQXE |
00302070411TRLO0.1.1 |
20/05/2022 |
10:39:21 |
57 |
185.2 |
CHIX |
00302070410TRLO0.1.1 |
20/05/2022 |
10:28:58 |
20 |
183.4 |
CHIX |
00302067385TRLO0.1.1 |
20/05/2022 |
10:28:51 |
128 |
183.6 |
BATE |
00302067353TRLO0.1.1 |
20/05/2022 |
10:28:22 |
362 |
184.6 |
XLON |
00302067252TRLO0.1.1 |
20/05/2022 |
10:28:22 |
1364 |
184.6 |
XLON |
00302067251TRLO0.1.1 |
20/05/2022 |
10:28:17 |
6 |
185.2 |
BATE |
00302067238TRLO0.1.1 |
20/05/2022 |
10:28:17 |
42 |
185.2 |
AQXE |
00302067237TRLO0.1.1 |
20/05/2022 |
10:28:17 |
45 |
185.2 |
AQXE |
00302067236TRLO0.1.1 |
20/05/2022 |
10:28:17 |
40 |
185.2 |
AQXE |
00302067234TRLO0.1.1 |
20/05/2022 |
10:28:17 |
40 |
185.2 |
AQXE |
00302067235TRLO0.1.1 |
20/05/2022 |
10:28:17 |
62 |
185.2 |
AQXE |
00302067233TRLO0.1.1 |
20/05/2022 |
10:28:17 |
65 |
185.2 |
XLON |
00302067231TRLO0.1.1 |
20/05/2022 |
10:28:17 |
19 |
185.2 |
XLON |
00302067232TRLO0.1.1 |
20/05/2022 |
10:28:17 |
109 |
185.2 |
XLON |
00302067230TRLO0.1.1 |
20/05/2022 |
10:28:17 |
8 |
185.2 |
BATE |
00302067228TRLO0.1.1 |
20/05/2022 |
10:28:17 |
253 |
185.2 |
XLON |
00302067229TRLO0.1.1 |
20/05/2022 |
10:28:17 |
200 |
185.2 |
XLON |
00302067227TRLO0.1.1 |
20/05/2022 |
10:28:17 |
22 |
185.2 |
BATE |
00302067226TRLO0.1.1 |
20/05/2022 |
10:28:17 |
34 |
185.2 |
BATE |
00302067225TRLO0.1.1 |
20/05/2022 |
10:28:17 |
235 |
185.2 |
XLON |
00302067224TRLO0.1.1 |
20/05/2022 |
10:28:17 |
362 |
185.2 |
XLON |
00302067222TRLO0.1.1 |
20/05/2022 |
10:28:17 |
46 |
185.2 |
BATE |
00302067223TRLO0.1.1 |
20/05/2022 |
10:28:17 |
66 |
185.2 |
BATE |
00302067221TRLO0.1.1 |
20/05/2022 |
10:28:17 |
138 |
185.2 |
AQXE |
00302067220TRLO0.1.1 |
20/05/2022 |
10:28:17 |
84 |
185.2 |
XLON |
00302067219TRLO0.1.1 |
20/05/2022 |
09:57:35 |
47 |
185.2 |
AQXE |
00302059147TRLO0.1.1 |
20/05/2022 |
09:55:55 |
64 |
185 |
BATE |
00302058677TRLO0.1.1 |
20/05/2022 |
09:27:06 |
62 |
183.4 |
BATE |
00302050449TRLO0.1.1 |
20/05/2022 |
09:23:39 |
63 |
183.8 |
BATE |
00302049707TRLO0.1.1 |
20/05/2022 |
09:14:41 |
63 |
183.8 |
BATE |
00302047323TRLO0.1.1 |
20/05/2022 |
09:14:15 |
422 |
181.6 |
XLON |
00302047244TRLO0.1.1 |
20/05/2022 |
09:12:18 |
257 |
182.2 |
XLON |
00302046721TRLO0.1.1 |
20/05/2022 |
09:12:18 |
119 |
182.2 |
XLON |
00302046720TRLO0.1.1 |
20/05/2022 |
09:12:18 |
114 |
182.2 |
XLON |
00302046719TRLO0.1.1 |
20/05/2022 |
09:12:18 |
58 |
182.4 |
CHIX |
00302046718TRLO0.1.1 |
20/05/2022 |
09:08:20 |
71 |
184.2 |
BATE |
00302045644TRLO0.1.1 |
20/05/2022 |
09:06:38 |
43 |
183.6 |
AQXE |
00302045122TRLO0.1.1 |
20/05/2022 |
09:04:18 |
165 |
181.2 |
XLON |
00302044499TRLO0.1.1 |
20/05/2022 |
09:04:18 |
50 |
181.6 |
CHIX |
00302044498TRLO0.1.1 |
20/05/2022 |
09:03:18 |
9 |
183.8 |
CHIX |
00302044215TRLO0.1.1 |
20/05/2022 |
09:03:18 |
401 |
183.8 |
XLON |
00302044216TRLO0.1.1 |
20/05/2022 |
09:03:18 |
48 |
183.8 |
CHIX |
00302044214TRLO0.1.1 |
20/05/2022 |
09:03:18 |
39 |
183.8 |
AQXE |
00302044213TRLO0.1.1 |
20/05/2022 |
09:00:20 |
25 |
184.2 |
BATE |
00302043299TRLO0.1.1 |
20/05/2022 |
09:00:20 |
13 |
184.2 |
BATE |
00302043300TRLO0.1.1 |
20/05/2022 |
08:54:01 |
58 |
183.8 |
BATE |
00302041314TRLO0.1.1 |
20/05/2022 |
08:54:01 |
42 |
183.8 |
AQXE |
00302041313TRLO0.1.1 |
20/05/2022 |
08:54:01 |
12 |
183.8 |
AQXE |
00302041312TRLO0.1.1 |
20/05/2022 |
08:53:02 |
56 |
183.8 |
CHIX |
00302041076TRLO0.1.1 |
20/05/2022 |
08:52:51 |
30 |
183.8 |
AQXE |
00302041046TRLO0.1.1 |
20/05/2022 |
08:52:51 |
294 |
183.8 |
AQXE |
00302041045TRLO0.1.1 |
20/05/2022 |
08:52:30 |
56 |
184 |
CHIX |
00302040971TRLO0.1.1 |
20/05/2022 |
08:50:33 |
265 |
184 |
CHIX |
00302040523TRLO0.1.1 |
20/05/2022 |
08:50:31 |
31 |
184.2 |
BATE |
00302040516TRLO0.1.1 |
20/05/2022 |
08:50:31 |
33 |
184.2 |
BATE |
00302040515TRLO0.1.1 |
20/05/2022 |
08:50:31 |
64 |
184.2 |
BATE |
00302040514TRLO0.1.1 |
20/05/2022 |
08:48:24 |
359 |
182.6 |
XLON |
00302039981TRLO0.1.1 |
20/05/2022 |
08:47:28 |
313 |
182.6 |
XLON |
00302039759TRLO0.1.1 |
20/05/2022 |
08:47:28 |
2191 |
182.6 |
XLON |
00302039758TRLO0.1.1 |
20/05/2022 |
08:47:28 |
56 |
182.8 |
CHIX |
00302039757TRLO0.1.1 |
20/05/2022 |
08:38:51 |
267 |
180 |
XLON |
00302037642TRLO0.1.1 |
20/05/2022 |
08:38:44 |
140 |
179.4 |
BATE |
00302037615TRLO0.1.1 |
20/05/2022 |
08:38:44 |
175 |
179.4 |
BATE |
00302037616TRLO0.1.1 |
20/05/2022 |
08:38:44 |
63 |
179.4 |
BATE |
00302037614TRLO0.1.1 |