Transaction in Own Shares

RNS Number : 4768N
PureTech Health PLC
01 June 2022
 

1 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: 

31 May 2022



Number of ordinary shares purchased:

49,249



Highest price paid per share:

186.60p



Lowest price paid per share:

179.00p



Volume weighted average price paid per share:

184.70p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 743,116 ordinary shares in treasury and has 287,868,004 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,868,004, 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

31/05/2022

16:29:57

44

181.8

XLON

00303494043TRLO1.1.1

31/05/2022

16:29:44

13

181.4

CHIX

00303493007TRLO1.1.1

31/05/2022

16:26:10

1

181.4

BATE

00303489399TRLO1.1.1

31/05/2022

16:26:10

23

181.2

BATE

00303489394TRLO1.1.1

31/05/2022

16:26:10

38

181.4

BATE

00303489395TRLO1.1.1

31/05/2022

16:24:05

53

180.4

XLON

00303487680TRLO1.1.1

31/05/2022

16:24:05

10

180.4

TRQX

00303487679TRLO1.1.1

31/05/2022

16:23:59

18

180.6

TRQX

00303487590TRLO1.1.1

31/05/2022

16:23:59

8

180.6

TRQX

00303487589TRLO1.1.1

31/05/2022

16:23:59

20

180.6

AQXE

00303487586TRLO1.1.1

31/05/2022

16:23:48

60

181.4

BATE

00303487493TRLO1.1.1

31/05/2022

16:23:32

31

182

CHIX

00303487333TRLO1.1.1

31/05/2022

16:23:18

106

181.8

XLON

00303487220TRLO1.1.1

31/05/2022

16:23:18

435

181.8

XLON

00303487218TRLO1.1.1

31/05/2022

16:23:18

10

181.8

XLON

00303487217TRLO1.1.1

31/05/2022

16:23:18

56

182

AQXE

00303487215TRLO1.1.1

31/05/2022

16:23:18

45

182.2

AQXE

00303487213TRLO1.1.1

31/05/2022

16:23:18

69

182.2

AQXE

00303487210TRLO1.1.1

31/05/2022

16:21:07

77

182

CHIX

00303485358TRLO1.1.1

31/05/2022

16:20:51

70

181.6

BATE

00303485173TRLO1.1.1

31/05/2022

16:18:29

53

181.4

CHIX

00303483068TRLO1.1.1

31/05/2022

16:18:29

691

181.4

XLON

00303483069TRLO1.1.1

31/05/2022

16:18:29

97

181.4

BATE

00303483067TRLO1.1.1

31/05/2022

16:16:11

412

181.4

XLON

00303481396TRLO1.1.1

31/05/2022

16:15:50

27

181

CHIX

00303481155TRLO1.1.1

31/05/2022

16:15:50

38

181.2

CHIX

00303481154TRLO1.1.1

31/05/2022

16:15:50

21

181

CHIX

00303481140TRLO1.1.1

31/05/2022

16:14:41

36

181

AQXE

00303480143TRLO1.1.1

31/05/2022

16:14:25

280

181

XLON

00303479896TRLO1.1.1

31/05/2022

16:14:25

65

181

BATE

00303479895TRLO1.1.1

31/05/2022

16:14:08

53

181

XLON

00303479677TRLO1.1.1

31/05/2022

16:13:48

64

181

CHIX

00303479462TRLO1.1.1

31/05/2022

16:12:39

69

181

BATE

00303478563TRLO1.1.1

31/05/2022

16:11:45

354

181

XLON

00303477926TRLO1.1.1

31/05/2022

16:11:45

46

181

XLON

00303477924TRLO1.1.1

31/05/2022

16:11:10

51

180.6

CHIX

00303477526TRLO1.1.1

31/05/2022

16:11:10

12

180.6

CHIX

00303477525TRLO1.1.1

31/05/2022

16:09:45

6

180

TRQX

00303476621TRLO1.1.1

31/05/2022

16:09:03

70

181.6

BATE

00303475904TRLO1.1.1

31/05/2022

16:08:49

4

180.2

AQXE

00303475736TRLO1.1.1

31/05/2022

16:08:49

31

180.2

AQXE

00303475735TRLO1.1.1

31/05/2022

16:08:01

50

179

CHIX

00303475205TRLO1.1.1

31/05/2022

16:08:01

420

179.4

XLON

00303475203TRLO1.1.1

31/05/2022

16:06:44

35

180.4

AQXE

00303474345TRLO1.1.1

31/05/2022

16:06:38

6

182.2

TRQX

00303474318TRLO1.1.1

31/05/2022

16:06:17

4

181.4

CHIX

00303474102TRLO1.1.1

31/05/2022

16:06:17

46

181.4

CHIX

00303474101TRLO1.1.1

31/05/2022

16:06:03

397

180.8

XLON

00303473958TRLO1.1.1

31/05/2022

16:04:32

39

181.8

AQXE

00303472705TRLO1.1.1

31/05/2022

16:03:39

6

182.2

TRQX

00303471884TRLO1.1.1

31/05/2022

16:03:33

328

182.4

XLON

00303471828TRLO1.1.1

31/05/2022

16:02:48

56

182.2

BATE

00303471379TRLO1.1.1

31/05/2022

16:00:59

6

182.2

TRQX

00303470268TRLO1.1.1

31/05/2022

16:00:59

124

182.2

BATE

00303470267TRLO1.1.1

31/05/2022

16:00:59

62

182.2

BATE

00303470266TRLO1.1.1

31/05/2022

16:00:37

63

182.6

CHIX

00303469953TRLO1.1.1

31/05/2022

15:58:57

10

181.6

BATE

00303468376TRLO1.1.1

31/05/2022

15:58:18

6

182.2

TRQX

00303467830TRLO1.1.1

31/05/2022

15:58:18

37

183

AQXE

00303467828TRLO1.1.1

31/05/2022

15:58:18

37

183

AQXE

00303467825TRLO1.1.1

31/05/2022

15:58:18

37

183

AQXE

00303467822TRLO1.1.1

31/05/2022

15:58:18

55

182.8

CHIX

00303467775TRLO1.1.1

31/05/2022

15:55:52

44

182.8

CHIX

00303466108TRLO1.1.1

31/05/2022

15:55:52

14

182.8

CHIX

00303466106TRLO1.1.1

31/05/2022

15:55:52

271

182.8

XLON

00303466102TRLO1.1.1

31/05/2022

15:55:52

100

182.8

XLON

00303466101TRLO1.1.1

31/05/2022

15:52:09

6

182.2

TRQX

00303463825TRLO1.1.1

31/05/2022

15:51:14

391

182

XLON

00303463289TRLO1.1.1

31/05/2022

15:48:11

6

182.2

TRQX

00303461081TRLO1.1.1

31/05/2022

15:47:58

23

181.6

BATE

00303460871TRLO1.1.1

31/05/2022

15:47:57

288

182

XLON

00303460867TRLO1.1.1

31/05/2022

15:47:57

46

181.8

XLON

00303460865TRLO1.1.1

31/05/2022

15:47:57

26

182

XLON

00303460866TRLO1.1.1

31/05/2022

15:45:14

41

180.8

AQXE

00303458713TRLO1.1.1

31/05/2022

15:44:50

63

180.4

CHIX

00303458372TRLO1.1.1

31/05/2022

15:44:17

387

180

XLON

00303457744TRLO1.1.1

31/05/2022

15:44:03

6

182.6

TRQX

00303457556TRLO1.1.1

31/05/2022

15:43:54

59

181.6

BATE

00303457411TRLO1.1.1

31/05/2022

15:40:50

38

182.6

AQXE

00303453525TRLO1.1.1

31/05/2022

15:40:12

63

183.6

CHIX

00303452259TRLO1.1.1

31/05/2022

15:39:58

6

184.8

TRQX

00303451629TRLO1.1.1

31/05/2022

15:38:04

336

184.6

XLON

00303449097TRLO1.1.1

31/05/2022

15:38:04

398

184.6

XLON

00303449094TRLO1.1.1

31/05/2022

15:38:04

336

184.6

XLON

00303449093TRLO1.1.1

31/05/2022

15:38:04

37

184.6

AQXE

00303449090TRLO1.1.1

31/05/2022

15:38:04

64

184.6

BATE

00303449088TRLO1.1.1

31/05/2022

15:38:04

66

184.6

BATE

00303449086TRLO1.1.1

31/05/2022

15:38:03

58

184.6

BATE

00303449082TRLO1.1.1

31/05/2022

15:38:03

63

184.6

CHIX

00303449080TRLO1.1.1

31/05/2022

15:38:03

1592

184.6

XLON

00303449075TRLO1.1.1

31/05/2022

15:38:03

64

184.6

BATE

00303449076TRLO1.1.1

31/05/2022

15:38:03

35

184.6

AQXE

00303449073TRLO1.1.1

31/05/2022

15:38:03

42

184.6

AQXE

00303449071TRLO1.1.1

31/05/2022

15:38:03

34

184.6

AQXE

00303449069TRLO1.1.1

31/05/2022

15:38:03

35

184.6

AQXE

00303449066TRLO1.1.1

31/05/2022

15:38:03

38

184.6

AQXE

00303449064TRLO1.1.1

31/05/2022

15:38:03

58

184.6

BATE

00303449062TRLO1.1.1

31/05/2022

15:38:03

58

184.6

BATE

00303449060TRLO1.1.1

31/05/2022

15:35:59

2

185

TRQX

00303447493TRLO1.1.1

31/05/2022

15:35:59

4

185

TRQX

00303447492TRLO1.1.1

31/05/2022

15:31:53

6

185

TRQX

00303445147TRLO1.1.1

31/05/2022

15:30:02

55

184.8

CHIX

00303443790TRLO1.1.1

31/05/2022

15:28:45

6

185

TRQX

00303442987TRLO1.1.1

31/05/2022

15:27:54

56

184.8

CHIX

00303442485TRLO1.1.1

31/05/2022

15:26:21

6

185

TRQX

00303441438TRLO1.1.1

31/05/2022

15:24:38

17

184.8

CHIX

00303440274TRLO1.1.1

31/05/2022

15:24:38

39

184.8

CHIX

00303440275TRLO1.1.1

31/05/2022

15:23:53

6

185

TRQX

00303439693TRLO1.1.1

31/05/2022

15:21:29

6

185

TRQX

00303438375TRLO1.1.1

31/05/2022

15:20:53

63

184.8

CHIX

00303437963TRLO1.1.1

31/05/2022

15:19:09

6

185

TRQX

00303436829TRLO1.1.1

31/05/2022

15:18:30

63

184.8

CHIX

00303436441TRLO1.1.1

31/05/2022

15:18:13

57

184.6

BATE

00303436209TRLO1.1.1

31/05/2022

15:18:11

37

184

AQXE

00303436208TRLO1.1.1

31/05/2022

15:16:45

37

184.8

AQXE

00303435351TRLO1.1.1

31/05/2022

15:16:42

6

185

TRQX

00303435327TRLO1.1.1

31/05/2022

15:16:25

28

184.8

CHIX

00303435078TRLO1.1.1

31/05/2022

15:16:25

22

184.8

CHIX

00303435076TRLO1.1.1

31/05/2022

15:15:34

61

184.6

BATE

00303434577TRLO1.1.1

31/05/2022

15:14:46

6

185

TRQX

00303434017TRLO1.1.1

31/05/2022

15:14:38

34

184.8

AQXE

00303433901TRLO1.1.1

31/05/2022

15:14:33

180

185

XLON

00303433844TRLO1.1.1

31/05/2022

15:14:33

206

185

XLON

00303433845TRLO1.1.1

31/05/2022

15:14:16

56

184.8

CHIX

00303433740TRLO1.1.1

31/05/2022

15:12:39

6

185

TRQX

00303432708TRLO1.1.1

31/05/2022

15:12:33

56

184.6

BATE

00303432630TRLO1.1.1

31/05/2022

15:12:33

56

184.6

BATE

00303432631TRLO1.1.1

31/05/2022

15:12:18

12

185

CHIX

00303432496TRLO1.1.1

31/05/2022

15:12:16

49

185

CHIX

00303432487TRLO1.1.1

31/05/2022

15:12:13

149

185

XLON

00303432462TRLO1.1.1

31/05/2022

15:10:09

6

185

TRQX

00303431308TRLO1.1.1

31/05/2022

15:09:56

56

185

CHIX

00303431065TRLO1.1.1

31/05/2022

15:09:48

66

185

BATE

00303430941TRLO1.1.1

31/05/2022

15:09:44

378

185

XLON

00303430902TRLO1.1.1

31/05/2022

15:09:44

378

185

XLON

00303430901TRLO1.1.1

31/05/2022

15:08:43

43

185.2

AQXE

00303430322TRLO1.1.1

31/05/2022

15:08:18

6

185

TRQX

00303429987TRLO1.1.1

31/05/2022

15:07:37

61

185

XLON

00303429487TRLO1.1.1

31/05/2022

15:06:22

6

185

TRQX

00303428355TRLO1.1.1

31/05/2022

15:05:52

62

185

BATE

00303427936TRLO1.1.1

31/05/2022

15:05:52

204

185

XLON

00303427937TRLO1.1.1

31/05/2022

15:05:52

151

185

XLON

00303427935TRLO1.1.1

31/05/2022

15:05:52

46

185

XLON

00303427934TRLO1.1.1

31/05/2022

15:05:40

48

185.2

AQXE

00303427844TRLO1.1.1

31/05/2022

15:04:43

56

184.6

CHIX

00303427126TRLO1.1.1

31/05/2022

15:03:54

37

185.2

AQXE

00303426575TRLO1.1.1

31/05/2022

15:03:51

257

185

XLON

00303426539TRLO1.1.1

31/05/2022

15:03:51

152

185

XLON

00303426538TRLO1.1.1

31/05/2022

15:03:47

6

185

TRQX

00303426504TRLO1.1.1

31/05/2022

15:02:53

64

185

BATE

00303425931TRLO1.1.1

31/05/2022

15:02:27

64

184.6

CHIX

00303425597TRLO1.1.1

31/05/2022

15:02:27

64

184.6

CHIX

00303425596TRLO1.1.1

31/05/2022

15:01:59

181

185

XLON

00303425161TRLO1.1.1

31/05/2022

15:01:59

154

185

XLON

00303425160TRLO1.1.1

31/05/2022

15:01:03

6

185

TRQX

00303424445TRLO1.1.1

31/05/2022

15:01:03

58

185

BATE

00303424446TRLO1.1.1

31/05/2022

15:00:45

38

185

AQXE

00303424269TRLO1.1.1

31/05/2022

14:59:46

30

185

XLON

00303423564TRLO1.1.1

31/05/2022

14:59:46

134

185

XLON

00303423563TRLO1.1.1

31/05/2022

14:59:46

30

185

XLON

00303423562TRLO1.1.1

31/05/2022

14:59:46

141

185

XLON

00303423561TRLO1.1.1

31/05/2022

14:58:39

58

185

BATE

00303422984TRLO1.1.1

31/05/2022

14:58:34

43

185

AQXE

00303422920TRLO1.1.1

31/05/2022

14:58:03

6

185

TRQX

00303422645TRLO1.1.1

31/05/2022

14:57:52

51

184.6

CHIX

00303422571TRLO1.1.1

31/05/2022

14:57:35

249

184.6

XLON

00303422440TRLO1.1.1

31/05/2022

14:57:35

122

184.6

XLON

00303422439TRLO1.1.1

31/05/2022

14:57:00

61

185

BATE

00303422019TRLO1.1.1

31/05/2022

14:56:44

43

185.2

AQXE

00303421937TRLO1.1.1

31/05/2022

14:56:18

6

185

TRQX

00303421661TRLO1.1.1

31/05/2022

14:56:18

6

185

TRQX

00303421660TRLO1.1.1

31/05/2022

14:55:49

395

185.2

XLON

00303421345TRLO1.1.1

31/05/2022

14:55:49

27

185.2

XLON

00303421344TRLO1.1.1

31/05/2022

14:55:30

59

185

CHIX

00303420963TRLO1.1.1

31/05/2022

14:54:35

34

185.2

AQXE

00303420514TRLO1.1.1

31/05/2022

14:54:18

57

185.4

BATE

00303420233TRLO1.1.1

31/05/2022

14:53:25

12

185

CHIX

00303419576TRLO1.1.1

31/05/2022

14:53:25

49

185

CHIX

00303419575TRLO1.1.1

31/05/2022

14:53:09

6

185.6

TRQX

00303419398TRLO1.1.1

31/05/2022

14:52:21

83

185.2

XLON

00303418791TRLO1.1.1

31/05/2022

14:52:21

287

185.2

XLON

00303418790TRLO1.1.1

31/05/2022

14:52:13

41

185.2

AQXE

00303418697TRLO1.1.1

31/05/2022

14:52:11

43

185.4

BATE

00303418669TRLO1.1.1

31/05/2022

14:52:11

15

185.4

BATE

00303418668TRLO1.1.1

31/05/2022

14:52:11

58

185.4

BATE

00303418667TRLO1.1.1

31/05/2022

14:51:05

6

185.6

TRQX

00303417965TRLO1.1.1

31/05/2022

14:50:04

59

185

CHIX

00303417144TRLO1.1.1

31/05/2022

14:49:59

366

185.2

XLON

00303417092TRLO1.1.1

31/05/2022

14:49:59

35

185.2

AQXE

00303417091TRLO1.1.1

31/05/2022

14:49:59

35

185.2

AQXE

00303417090TRLO1.1.1

31/05/2022

14:49:46

25

185.4

BATE

00303416933TRLO1.1.1

31/05/2022

14:48:54

6

185.6

TRQX

00303416346TRLO1.1.1

31/05/2022

14:48:54

6

185.6

TRQX

00303416345TRLO1.1.1

31/05/2022

14:47:55

59

185

CHIX

00303415690TRLO1.1.1

31/05/2022

14:47:33

43

185.2

AQXE

00303415394TRLO1.1.1

31/05/2022

14:47:32

341

185.2

XLON

00303415391TRLO1.1.1

31/05/2022

14:47:32

40

185.4

BATE

00303415389TRLO1.1.1

31/05/2022

14:47:32

19

185.4

BATE

00303415390TRLO1.1.1

31/05/2022

14:46:18

6

185.6

TRQX

00303414521TRLO1.1.1

31/05/2022

14:45:32

61

185.4

BATE

00303413720TRLO1.1.1

31/05/2022

14:45:31

55

185

CHIX

00303413705TRLO1.1.1

31/05/2022

14:44:57

42

185.2

AQXE

00303413142TRLO1.1.1

31/05/2022

14:44:34

126

185

XLON

00303412932TRLO1.1.1

31/05/2022

14:44:31

110

185

XLON

00303412898TRLO1.1.1

31/05/2022

14:44:31

120

185

XLON

00303412897TRLO1.1.1

31/05/2022

14:43:54

6

185.6

TRQX

00303412524TRLO1.1.1

31/05/2022

14:43:30

53

185.2

CHIX

00303412255TRLO1.1.1

31/05/2022

14:43:18

58

185.4

BATE

00303412167TRLO1.1.1

31/05/2022

14:42:54

42

185.2

AQXE

00303411983TRLO1.1.1

31/05/2022

14:42:23

133

185

XLON

00303411704TRLO1.1.1

31/05/2022

14:42:23

224

185

XLON

00303411703TRLO1.1.1

31/05/2022

14:41:45

50

185.4

CHIX

00303411175TRLO1.1.1

31/05/2022

14:41:36

6

186.6

TRQX

00303411090TRLO1.1.1

31/05/2022

14:41:18

58

185.6

BATE

00303410849TRLO1.1.1

31/05/2022

14:40:47

35

185.4

AQXE

00303410557TRLO1.1.1

31/05/2022

14:40:40

85

185

XLON

00303410397TRLO1.1.1

31/05/2022

14:40:40

245

185

XLON

00303410398TRLO1.1.1

31/05/2022

14:40:40

319

185.8

XLON

00303410396TRLO1.1.1

31/05/2022

14:40:40

38

185.8

XLON

00303410395TRLO1.1.1

31/05/2022

14:39:46

6

186.6

TRQX

00303409782TRLO1.1.1

31/05/2022

14:39:39

50

186

CHIX

00303409718TRLO1.1.1

31/05/2022

14:38:44

4

185.8

BATE

00303409064TRLO1.1.1

31/05/2022

14:38:44

59

185.8

BATE

00303409063TRLO1.1.1

31/05/2022

14:38:20

180

185.8

XLON

00303408775TRLO1.1.1

31/05/2022

14:38:20

150

185.8

XLON

00303408774TRLO1.1.1

31/05/2022

14:38:14

36

186

AQXE

00303408715TRLO1.1.1

31/05/2022

14:37:54

6

186.6

TRQX

00303408426TRLO1.1.1

31/05/2022

14:37:54

6

186.6

TRQX

00303408424TRLO1.1.1

31/05/2022

14:37:40

5

186

CHIX

00303408300TRLO1.1.1

31/05/2022

14:37:40

50

186

CHIX

00303408299TRLO1.1.1

31/05/2022

14:36:25

52

185.8

BATE

00303407554TRLO1.1.1

31/05/2022

14:36:25

8

185.8

BATE

00303407553TRLO1.1.1

31/05/2022

14:36:25

52

186

BATE

00303407552TRLO1.1.1

31/05/2022

14:36:20

326

185.8

XLON

00303407517TRLO1.1.1

31/05/2022

14:36:11

37

186

AQXE

00303407271TRLO1.1.1

31/05/2022

14:35:59

62

186

CHIX

00303407043TRLO1.1.1

31/05/2022

14:35:44

6

186.6

TRQX

00303406866TRLO1.1.1

31/05/2022

14:34:12

260

185.8

XLON

00303405595TRLO1.1.1

31/05/2022

14:34:12

94

185.8

XLON

00303405594TRLO1.1.1

31/05/2022

14:34:12

38

186

AQXE

00303405593TRLO1.1.1

31/05/2022

14:34:12

37

186

AQXE

00303405592TRLO1.1.1

31/05/2022

14:34:12

40

186

AQXE

00303405591TRLO1.1.1

31/05/2022

14:34:12

66

186

BATE

00303405590TRLO1.1.1

31/05/2022

14:34:12

66

186

BATE

00303405589TRLO1.1.1

31/05/2022

14:34:12

57

186

BATE

00303405588TRLO1.1.1

31/05/2022

14:34:12

15

186

BATE

00303405587TRLO1.1.1

31/05/2022

14:34:12

63

186

CHIX

00303405586TRLO1.1.1

31/05/2022

14:34:12

44

186

CHIX

00303405584TRLO1.1.1

31/05/2022

14:34:12

53

186

CHIX

00303405585TRLO1.1.1

31/05/2022

14:34:12

52

186

CHIX

00303405582TRLO1.1.1

31/05/2022

14:34:12

14

186

CHIX

00303405583TRLO1.1.1

31/05/2022

14:34:12

48

186

BATE

00303405578TRLO1.1.1

31/05/2022

14:34:12

63

186

BATE

00303405581TRLO1.1.1

31/05/2022

14:34:12

58

186

CHIX

00303405577TRLO1.1.1

31/05/2022

14:33:52

36

186.4

AQXE

00303405299TRLO1.1.1

31/05/2022

14:33:17

6

186.6

TRQX

00303404703TRLO1.1.1

31/05/2022

14:32:16

34

186.4

XLON

00303403694TRLO1.1.1

31/05/2022

14:31:45

36

186.4

AQXE

00303403096TRLO1.1.1

31/05/2022

14:30:42

6

186.6

TRQX

00303402370TRLO1.1.1

31/05/2022

14:30:12

40

186.4

AQXE

00303401612TRLO1.1.1

31/05/2022

14:30:04

46

186.4

XLON

00303401147TRLO1.1.1

31/05/2022

14:30:04

41

186.4

XLON

00303401144TRLO1.1.1

31/05/2022

14:30:04

15

186.4

XLON

00303401140TRLO1.1.1

31/05/2022

14:30:04

86

186.4

XLON

00303401139TRLO1.1.1

31/05/2022

14:30:04

29

186.4

XLON

00303401138TRLO1.1.1

31/05/2022

14:30:04

113

186.4

XLON

00303401137TRLO1.1.1

31/05/2022

14:28:07

5

186.4

XLON

00303400078TRLO1.1.1

31/05/2022

14:28:07

404

186.4

XLON

00303400076TRLO1.1.1

31/05/2022

14:27:41

6

186.6

TRQX

00303399813TRLO1.1.1

31/05/2022

14:25:52

349

186.4

XLON

00303399298TRLO1.1.1

31/05/2022

14:24:12

6

186.6

TRQX

00303398862TRLO1.1.1

31/05/2022

14:23:30

474

186.4

XLON

00303398635TRLO1.1.1

31/05/2022

14:23:30

573

186.4

XLON

00303398634TRLO1.1.1

31/05/2022

14:23:25

35

186.4

XLON

00303398527TRLO1.1.1

31/05/2022

14:23:25

33

186.4

XLON

00303398526TRLO1.1.1

31/05/2022

14:20:40

6

186.6

TRQX

00303397595TRLO1.1.1

31/05/2022

14:20:36

364

186.2

XLON

00303397575TRLO1.1.1

31/05/2022

14:17:10

6

186.6

TRQX

00303396288TRLO1.1.1

31/05/2022

14:17:10

16

186

CHIX

00303396287TRLO1.1.1

31/05/2022

14:17:10

16

186

CHIX

00303396286TRLO1.1.1

31/05/2022

14:16:29

67

186

BATE

00303396085TRLO1.1.1

31/05/2022

14:15:31

166

185.8

XLON

00303395787TRLO1.1.1

31/05/2022

14:13:52

50

185.8

CHIX

00303395338TRLO1.1.1

31/05/2022

14:13:50

8

185.8

BATE

00303395309TRLO1.1.1

31/05/2022

14:13:50

24

185.8

BATE

00303395311TRLO1.1.1

31/05/2022

14:13:50

6

186.6

TRQX

00303395308TRLO1.1.1

31/05/2022

14:10:18

6

186.6

TRQX

00303394300TRLO1.1.1

31/05/2022

14:10:14

57

185.8

CHIX

00303394271TRLO1.1.1

31/05/2022

14:10:07

50

186

AQXE

00303394229TRLO1.1.1

31/05/2022

14:09:42

65

185.8

BATE

00303394105TRLO1.1.1

31/05/2022

14:06:47

6

186.6

TRQX

00303393262TRLO1.1.1

31/05/2022

14:06:08

65

185.8

BATE

00303393082TRLO1.1.1

31/05/2022

14:04:54

38

186

AQXE

00303392777TRLO1.1.1

31/05/2022

14:03:51

387

185.8

XLON

00303392439TRLO1.1.1

31/05/2022

14:03:51

339

185.8

XLON

00303392438TRLO1.1.1

31/05/2022

14:03:51

387

185.8

XLON

00303392437TRLO1.1.1

31/05/2022

14:03:51

7

185.8

XLON

00303392435TRLO1.1.1

31/05/2022

14:03:51

277

185.8

XLON

00303392436TRLO1.1.1

31/05/2022

14:03:51

68

185.8

XLON

00303392434TRLO1.1.1

31/05/2022

14:03:51

57

185.8

BATE

00303392432TRLO1.1.1

31/05/2022

14:03:51

59

185.8

BATE

00303392433TRLO1.1.1

31/05/2022

14:03:51

57

185.8

BATE

00303392431TRLO1.1.1

31/05/2022

14:03:51

67

185.8

BATE

00303392430TRLO1.1.1

31/05/2022

14:03:51

60

185.8

BATE

00303392429TRLO1.1.1

31/05/2022

14:03:51

338

185.8

XLON

00303392428TRLO1.1.1

31/05/2022

14:03:15

6

186.6

TRQX

00303392323TRLO1.1.1

31/05/2022

14:03:14

57

186.4

CHIX

00303392318TRLO1.1.1

31/05/2022

14:03:14

5

186.4

CHIX

00303392317TRLO1.1.1

31/05/2022

14:02:36

42

186.4

AQXE

00303392068TRLO1.1.1

31/05/2022

13:59:37

64

186.4

CHIX

00303390923TRLO1.1.1

31/05/2022

13:59:34

6

186.6

TRQX

00303390909TRLO1.1.1

31/05/2022

13:54:50

38

186.4

AQXE

00303389422TRLO1.1.1

31/05/2022

13:53:34

6

186.6

TRQX

00303389061TRLO1.1.1

31/05/2022

13:49:50

42

186.4

AQXE

00303387820TRLO1.1.1

31/05/2022

13:47:41

6

186.6

TRQX

00303386998TRLO1.1.1

31/05/2022

13:47:14

41

186.4

CHIX

00303386912TRLO1.1.1

31/05/2022

13:47:14

28

186.4

CHIX

00303386913TRLO1.1.1

31/05/2022

13:43:43

59

186.4

CHIX

00303385819TRLO1.1.1

31/05/2022

13:41:40

6

186.6

TRQX

00303385129TRLO1.1.1

31/05/2022

13:41:30

43

186.4

AQXE

00303385084TRLO1.1.1

31/05/2022

13:39:05

41

186.4

AQXE

00303384296TRLO1.1.1

31/05/2022

13:38:35

34

186.4

CHIX

00303384152TRLO1.1.1

31/05/2022

13:38:35

17

186.4

CHIX

00303384151TRLO1.1.1

31/05/2022

13:36:49

6

186.6

TRQX

00303383662TRLO1.1.1

31/05/2022

13:36:49

6

186.6

TRQX

00303383661TRLO1.1.1

31/05/2022

13:36:48

38

186.4

AQXE

00303383651TRLO1.1.1

31/05/2022

13:36:10

61

186.4

CHIX

00303383547TRLO1.1.1

31/05/2022

13:34:24

66

186.6

TRQX

00303383084TRLO1.1.1

31/05/2022

13:34:18

60

185.8

BATE

00303383059TRLO1.1.1

31/05/2022

13:34:18

46

185.8

BATE

00303383057TRLO1.1.1

31/05/2022

13:34:18

58

185.8

BATE

00303383058TRLO1.1.1

31/05/2022

13:34:18

56

185.8

BATE

00303383056TRLO1.1.1

31/05/2022

13:34:18

12

185.8

BATE

00303383055TRLO1.1.1

31/05/2022

13:34:18

163

185.8

BATE

00303383054TRLO1.1.1

31/05/2022

13:34:18

272

186.4

XLON

00303383053TRLO1.1.1

31/05/2022

13:34:18

36

186.4

XLON

00303383051TRLO1.1.1

31/05/2022

13:34:18

46

186.4

XLON

00303383052TRLO1.1.1

31/05/2022

13:34:18

35

186.6

AQXE

00303383050TRLO1.1.1

31/05/2022

13:34:18

37

186.6

AQXE

00303383049TRLO1.1.1

31/05/2022

13:34:18

41

186.6

AQXE

00303383048TRLO1.1.1

31/05/2022

13:34:18

37

186.6

AQXE

00303383047TRLO1.1.1

31/05/2022

13:34:18

38

186.6

AQXE

00303383046TRLO1.1.1

31/05/2022

13:34:18

38

186.6

AQXE

00303383045TRLO1.1.1

31/05/2022

13:34:18

39

186.6

AQXE

00303383044TRLO1.1.1

31/05/2022

13:34:18

34

186.6

AQXE

00303383042TRLO1.1.1

31/05/2022

13:34:18

34

186.6

AQXE

00303383043TRLO1.1.1

31/05/2022

13:34:18

58

186.6

BATE

00303383040TRLO1.1.1

31/05/2022

13:34:18

56

186.6

BATE

00303383041TRLO1.1.1

31/05/2022

13:34:18

65

186.6

BATE

00303383039TRLO1.1.1

31/05/2022

13:34:18

58

186.6

BATE

00303383037TRLO1.1.1

31/05/2022

13:34:18

58

186.6

BATE

00303383038TRLO1.1.1

31/05/2022

13:34:18

60

186.6

BATE

00303383036TRLO1.1.1

31/05/2022

13:34:18

68

186.6

BATE

00303383034TRLO1.1.1

31/05/2022

13:34:18

57

186.6

BATE

00303383035TRLO1.1.1

31/05/2022

13:34:18

38

186.6

BATE

00303383033TRLO1.1.1

31/05/2022

13:34:18

61

186.6

CHIX

00303383032TRLO1.1.1

31/05/2022

13:34:18

361

186.6

XLON

00303383030TRLO1.1.1

31/05/2022

13:34:18

329

186.6

XLON

00303383031TRLO1.1.1

31/05/2022

13:34:18

62

186.6

CHIX

00303383028TRLO1.1.1

31/05/2022

13:34:18

52

186.6

CHIX

00303383029TRLO1.1.1

31/05/2022

13:34:18

51

186.6

CHIX

00303383026TRLO1.1.1

31/05/2022

13:34:18

61

186.6

CHIX

00303383027TRLO1.1.1

31/05/2022

13:34:18

50

186.6

CHIX

00303383025TRLO1.1.1

31/05/2022

13:34:18

349

186.6

XLON

00303383023TRLO1.1.1

31/05/2022

13:34:18

63

186.6

CHIX

00303383024TRLO1.1.1

31/05/2022

13:34:18

328

186.6

XLON

00303383022TRLO1.1.1

31/05/2022

13:34:18

386

186.6

XLON

00303383021TRLO1.1.1

31/05/2022

13:34:18

404

186.6

XLON

00303383020TRLO1.1.1

31/05/2022

13:34:18

105

186.6

XLON

00303383017TRLO1.1.1

31/05/2022

13:34:18

6

186.6

TRQX

00303383018TRLO1.1.1

31/05/2022

13:34:18

327

186.6

XLON

00303383019TRLO1.1.1

31/05/2022

13:34:18

6

186.6

TRQX

00303383015TRLO1.1.1

31/05/2022

13:34:18

6

186.6

TRQX

00303383016TRLO1.1.1

31/05/2022

13:34:17

32

186.6

CHIX

00303383013TRLO1.1.1

31/05/2022

13:34:17

63

186.6

CHIX

00303383014TRLO1.1.1

31/05/2022

13:34:17

6

186.6

TRQX

00303383012TRLO1.1.1

31/05/2022

13:34:17

6

186.6

TRQX

00303383011TRLO1.1.1

31/05/2022

13:34:17

6

186.6

TRQX

00303383010TRLO1.1.1

31/05/2022

13:34:17

6

186.6

TRQX

00303383009TRLO1.1.1

31/05/2022

13:34:17

12

186.6

TRQX

00303383008TRLO1.1.1

31/05/2022

13:34:17

19

186.6

BATE

00303383007TRLO1.1.1

31/05/2022

13:34:17

6

186.6

TRQX

00303383005TRLO1.1.1

31/05/2022

13:34:17

18

186.6

CHIX

00303383006TRLO1.1.1

31/05/2022

13:34:17

30

186.6

XLON

00303383004TRLO1.1.1

31/05/2022

13:34:17

200

186.6

XLON

00303383003TRLO1.1.1

31/05/2022

13:34:17

300

186.6

XLON

00303383002TRLO1.1.1

31/05/2022

12:49:54

13

186.6

CHIX

00303371745TRLO1.1.1

31/05/2022

12:36:59

36

186

AQXE

00303368899TRLO1.1.1

31/05/2022

12:29:15

343

186

XLON

00303367051TRLO1.1.1

31/05/2022

12:27:50

56

186.2

CHIX

00303366698TRLO1.1.1

31/05/2022

12:26:08

36

186

AQXE

00303366306TRLO1.1.1

31/05/2022

12:24:52

342

186

XLON

00303366003TRLO1.1.1

31/05/2022

12:24:52

23

186

XLON

00303366002TRLO1.1.1

31/05/2022

12:24:52

342

186

XLON

00303366001TRLO1.1.1

31/05/2022

12:24:52

347

186

XLON

00303366000TRLO1.1.1

31/05/2022

12:20:32

67

186

XLON

00303364951TRLO1.1.1

31/05/2022

12:20:21

35

186

AQXE

00303364889TRLO1.1.1

31/05/2022

12:18:26

173

185.8

BATE

00303364345TRLO1.1.1

31/05/2022

12:18:23

15

185.8

BATE

00303364337TRLO1.1.1

31/05/2022

12:18:23

11

185.8

BATE

00303364335TRLO1.1.1

31/05/2022

12:18:23

42

185.8

BATE

00303364336TRLO1.1.1

31/05/2022

12:18:23

38

186

AQXE

00303364333TRLO1.1.1

31/05/2022

12:18:23

190

186

AQXE

00303364334TRLO1.1.1

31/05/2022

12:18:23

354

186

XLON

00303364332TRLO1.1.1

31/05/2022

12:18:23

342

186

XLON

00303364331TRLO1.1.1

31/05/2022

12:18:23

23

186

XLON

00303364329TRLO1.1.1

31/05/2022

12:18:23

222

186

XLON

00303364330TRLO1.1.1

31/05/2022

12:18:23

122

186

XLON

00303364328TRLO1.1.1

31/05/2022

12:18:23

53

186.2

CHIX

00303364327TRLO1.1.1

31/05/2022

12:18:23

69

186.2

BATE

00303364325TRLO1.1.1

31/05/2022

12:18:23

58

186.2

BATE

00303364326TRLO1.1.1

31/05/2022

12:18:23

106

186.2

CHIX

00303364323TRLO1.1.1

31/05/2022

12:18:23

59

186.2

CHIX

00303364324TRLO1.1.1

31/05/2022

12:03:09

53

186.2

CHIX

00303360231TRLO1.1.1

31/05/2022

12:00:37

63

186.2

CHIX

00303359577TRLO1.1.1

31/05/2022

11:58:15

19

186.2

CHIX

00303358788TRLO1.1.1

31/05/2022

11:58:15

44

186.2

CHIX

00303358787TRLO1.1.1

31/05/2022

11:43:21

395

185

XLON

00303354201TRLO1.1.1

31/05/2022

11:41:33

1557

185

XLON

00303353612TRLO1.1.1

31/05/2022

11:41:33

418

185

XLON

00303353611TRLO1.1.1

31/05/2022

11:10:33

10

182.8

CHIX

00303342902TRLO1.1.1

31/05/2022

11:08:12

40

182.6

AQXE

00303341989TRLO1.1.1

31/05/2022

11:08:12

37

182.6

AQXE

00303341988TRLO1.1.1

31/05/2022

11:08:12

43

182.6

AQXE

00303341987TRLO1.1.1

31/05/2022

11:08:12

43

182.6

AQXE

00303341986TRLO1.1.1

31/05/2022

11:06:25

6

182.8

TRQX

00303341486TRLO1.1.1

31/05/2022

11:04:31

23

182.8

CHIX

00303340924TRLO1.1.1

31/05/2022

11:04:31

31

182.8

CHIX

00303340923TRLO1.1.1

31/05/2022

11:04:26

6

182.8

TRQX

00303340907TRLO1.1.1

31/05/2022

10:49:54

62

182.8

CHIX

00303331439TRLO1.1.1

31/05/2022

10:47:53

6

182.8

TRQX

00303330078TRLO1.1.1

31/05/2022

10:43:37

60

182.8

CHIX

00303327070TRLO1.1.1

31/05/2022

10:39:27

6

182.8

TRQX

00303324269TRLO1.1.1

31/05/2022

10:34:07

57

181.4

BATE

00303320214TRLO1.1.1

31/05/2022

10:34:07

57

181.4

BATE

00303320213TRLO1.1.1

31/05/2022

10:34:07

34

181.4

AQXE

00303320212TRLO1.1.1

31/05/2022

10:30:54

6

182.8

TRQX

00303317868TRLO1.1.1

31/05/2022

10:30:17

14

181.4

BATE

00303317270TRLO1.1.1

31/05/2022

10:28:24

62

183

CHIX

00303316162TRLO1.1.1

31/05/2022

10:24:57

57

183

CHIX

00303314899TRLO1.1.1

31/05/2022

10:23:32

6

182.8

TRQX

00303314357TRLO1.1.1

31/05/2022

10:23:13

426

182.8

XLON

00303314262TRLO1.1.1

31/05/2022

10:23:13

138

182.8

XLON

00303314261TRLO1.1.1

31/05/2022

10:20:35

36

183

AQXE

00303313283TRLO1.1.1

31/05/2022

10:17:31

381

182.8

XLON

00303312300TRLO1.1.1

31/05/2022

10:16:18

6

182.8

TRQX

00303311857TRLO1.1.1

31/05/2022

10:15:55

59

182.8

BATE

00303311715TRLO1.1.1

31/05/2022

10:13:53

19

183

CHIX

00303310977TRLO1.1.1

31/05/2022

10:13:53

45

183

CHIX

00303310976TRLO1.1.1

31/05/2022

10:13:13

6

182.8

TRQX

00303310747TRLO1.1.1

31/05/2022

10:13:13

754

182.8

BATE

00303310746TRLO1.1.1

31/05/2022

10:13:13

32

183

AQXE

00303310745TRLO1.1.1

31/05/2022

10:12:46

36

183.2

AQXE

00303310546TRLO1.1.1

31/05/2022

10:07:48

9

182.8

BATE

00303308514TRLO1.1.1

31/05/2022

10:07:48

131

182.8

BATE

00303308515TRLO1.1.1

31/05/2022

10:07:48

5

182.8

BATE

00303308512TRLO1.1.1

31/05/2022

10:07:48

45

182.8

BATE

00303308513TRLO1.1.1

31/05/2022

10:06:22

344

182.4

XLON

00303307900TRLO1.1.1

31/05/2022

10:06:03

38

182

CHIX

00303307701TRLO1.1.1

31/05/2022

10:06:03

16

182

CHIX

00303307702TRLO1.1.1

31/05/2022

10:03:17

38

182.4

AQXE

00303306586TRLO1.1.1

31/05/2022

10:01:57

57

183.4

CHIX

00303305909TRLO1.1.1

31/05/2022

10:01:57

6

184.8

TRQX

00303305908TRLO1.1.1

31/05/2022

09:57:11

265

185

XLON

00303303853TRLO1.1.1

31/05/2022

09:57:11

108

185

XLON

00303303852TRLO1.1.1

31/05/2022

09:55:58

6

184.8

TRQX

00303303466TRLO1.1.1

31/05/2022

09:51:05

42

184.6

AQXE

00303301692TRLO1.1.1

31/05/2022

09:50:37

6

184.8

TRQX

00303301558TRLO1.1.1

31/05/2022

09:49:27

340

185.2

XLON

00303301152TRLO1.1.1

31/05/2022

09:49:13

64

185

CHIX

00303301080TRLO1.1.1

31/05/2022

09:45:20

6

185

TRQX

00303299857TRLO1.1.1

31/05/2022

09:43:47

350

185.4

XLON

00303299516TRLO1.1.1

31/05/2022

09:43:14

35

185.4

AQXE

00303299354TRLO1.1.1

31/05/2022

09:41:10

13

185.4

CHIX

00303298671TRLO1.1.1

31/05/2022

09:41:10

40

185.4

CHIX

00303298670TRLO1.1.1

31/05/2022

09:39:54

6

185

TRQX

00303298272TRLO1.1.1

31/05/2022

09:39:32

285

185.4

XLON

00303298184TRLO1.1.1

31/05/2022

09:37:59

106

185.4

XLON

00303297589TRLO1.1.1

31/05/2022

09:37:59

16

185.4

XLON

00303297588TRLO1.1.1

31/05/2022

09:37:37

35

185.2

AQXE

00303297475TRLO1.1.1

31/05/2022

09:35:17

53

185.4

CHIX

00303296755TRLO1.1.1

31/05/2022

09:34:30

6

185

TRQX

00303296531TRLO1.1.1

31/05/2022

09:31:56

35

185.2

AQXE

00303295662TRLO1.1.1

31/05/2022

09:31:45

61

185.4

CHIX

00303295628TRLO1.1.1

31/05/2022

09:31:07

150

185.4

XLON

00303295457TRLO1.1.1

31/05/2022

09:31:07

232

185.4

XLON

00303295456TRLO1.1.1

31/05/2022

09:31:07

242

185.4

XLON

00303295455TRLO1.1.1

31/05/2022

09:28:58

6

185

TRQX

00303294810TRLO1.1.1

31/05/2022

09:28:19

36

185.2

AQXE

00303294621TRLO1.1.1

31/05/2022

09:26:50

6

185

TRQX

00303294253TRLO1.1.1

31/05/2022

09:26:25

37

185.8

AQXE

00303294092TRLO1.1.1

31/05/2022

09:26:21

420

185.4

XLON

00303294030TRLO1.1.1

31/05/2022

09:26:21

420

185.4

XLON

00303294031TRLO1.1.1

31/05/2022

09:23:22

1

184.2

XLON

00303293217TRLO1.1.1

31/05/2022

09:21:29

52

184

CHIX

00303292773TRLO1.1.1

31/05/2022

09:19:51

6

184

TRQX

00303292371TRLO1.1.1

31/05/2022

09:18:51

42

184.2

TRQX

00303292120TRLO1.1.1

31/05/2022

09:18:51

6

184.2

TRQX

00303292119TRLO1.1.1

31/05/2022

09:18:01

55

184.2

CHIX

00303291889TRLO1.1.1

31/05/2022

09:17:19

18

183.6

AQXE

00303291720TRLO1.1.1

31/05/2022

09:17:19

21

183.6

AQXE

00303291719TRLO1.1.1

31/05/2022

09:10:15

54

184.6

CHIX

00303289763TRLO1.1.1

31/05/2022

09:10:05

37

183.6

AQXE

00303289724TRLO1.1.1

31/05/2022

09:10:05

36

183.6

AQXE

00303289723TRLO1.1.1

31/05/2022

09:10:05

36

183.6

AQXE

00303289722TRLO1.1.1

31/05/2022

09:10:05

72

183.6

AQXE

00303289721TRLO1.1.1

31/05/2022

09:05:34

382

184.2

XLON

00303288089TRLO1.1.1

31/05/2022

09:03:14

60

184.6

CHIX

00303287305TRLO1.1.1

31/05/2022

09:02:53

368

185.2

XLON

00303287140TRLO1.1.1

31/05/2022

09:01:04

60

185

CHIX

00303286551TRLO1.1.1

31/05/2022

09:00:59

1448

185.2

XLON

00303286529TRLO1.1.1

31/05/2022

08:47:42

18

179.6

AQXE

00303281775TRLO1.1.1

31/05/2022

08:47:42

39

179.6

AQXE

00303281774TRLO1.1.1

31/05/2022

08:47:33

35

179.8

CHIX

00303281742TRLO1.1.1

31/05/2022

08:47:33

62

179.8

CHIX

00303281741TRLO1.1.1

31/05/2022

08:47:33

89

179.8

CHIX

00303281740TRLO1.1.1

 

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