19 August 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: |
18 August 2022 |
|
|
Number of ordinary shares purchased: |
60,974 |
|
|
Highest price paid per share: |
253.00p |
|
|
Lowest price paid per share: |
250.00p |
|
|
Volume weighted average price paid per share: |
252.23p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,430,143 ordinary shares in treasury and has 284,259,307 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,259,307, 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 |
18/08/2022 |
16:29:57 |
226 |
253 |
CHIX |
00313709325TRLO1.1.1 |
18/08/2022 |
16:29:57 |
765 |
253 |
XLON |
00313709326TRLO1.1.1 |
18/08/2022 |
16:29:57 |
993 |
253 |
XLON |
00313709324TRLO1.1.1 |
18/08/2022 |
16:29:47 |
115 |
253 |
TRQX |
00313709205TRLO1.1.1 |
18/08/2022 |
16:22:59 |
20 |
252 |
AQXE |
00313706015TRLO1.1.1 |
18/08/2022 |
16:22:59 |
44 |
252 |
AQXE |
00313706016TRLO1.1.1 |
18/08/2022 |
16:22:59 |
38 |
252 |
AQXE |
00313706014TRLO1.1.1 |
18/08/2022 |
16:19:10 |
86 |
252 |
XLON |
00313704345TRLO1.1.1 |
18/08/2022 |
16:18:14 |
22 |
252 |
AQXE |
00313703799TRLO1.1.1 |
18/08/2022 |
16:18:03 |
38 |
252 |
XLON |
00313703712TRLO1.1.1 |
18/08/2022 |
16:17:21 |
73 |
252 |
CHIX |
00313703463TRLO1.1.1 |
18/08/2022 |
16:16:54 |
63 |
252 |
TRQX |
00313703271TRLO1.1.1 |
18/08/2022 |
16:16:54 |
1 |
252 |
TRQX |
00313703270TRLO1.1.1 |
18/08/2022 |
16:16:33 |
70 |
251.5 |
XLON |
00313703095TRLO1.1.1 |
18/08/2022 |
16:16:33 |
14 |
251.5 |
BATE |
00313703096TRLO1.1.1 |
18/08/2022 |
16:16:33 |
406 |
252 |
XLON |
00313703091TRLO1.1.1 |
18/08/2022 |
16:16:33 |
245 |
252 |
XLON |
00313703092TRLO1.1.1 |
18/08/2022 |
16:14:47 |
42 |
252 |
TRQX |
00313702227TRLO1.1.1 |
18/08/2022 |
16:14:47 |
42 |
252 |
TRQX |
00313702228TRLO1.1.1 |
18/08/2022 |
16:14:47 |
42 |
252 |
TRQX |
00313702226TRLO1.1.1 |
18/08/2022 |
16:14:47 |
7 |
252 |
AQXE |
00313702225TRLO1.1.1 |
18/08/2022 |
16:14:43 |
28 |
252 |
AQXE |
00313702212TRLO1.1.1 |
18/08/2022 |
16:14:43 |
34 |
252 |
AQXE |
00313702211TRLO1.1.1 |
18/08/2022 |
16:14:43 |
34 |
252 |
AQXE |
00313702210TRLO1.1.1 |
18/08/2022 |
16:14:43 |
41 |
252 |
AQXE |
00313702209TRLO1.1.1 |
18/08/2022 |
16:14:43 |
40 |
252 |
AQXE |
00313702207TRLO1.1.1 |
18/08/2022 |
16:14:43 |
41 |
252 |
AQXE |
00313702208TRLO1.1.1 |
18/08/2022 |
16:14:43 |
42 |
252 |
TRQX |
00313702203TRLO1.1.1 |
18/08/2022 |
16:14:43 |
8 |
252 |
TRQX |
00313702204TRLO1.1.1 |
18/08/2022 |
16:14:43 |
52 |
252 |
TRQX |
00313702202TRLO1.1.1 |
18/08/2022 |
16:14:43 |
42 |
252 |
TRQX |
00313702201TRLO1.1.1 |
18/08/2022 |
16:14:43 |
42 |
252 |
TRQX |
00313702200TRLO1.1.1 |
18/08/2022 |
16:14:43 |
42 |
252 |
TRQX |
00313702199TRLO1.1.1 |
18/08/2022 |
16:14:43 |
54 |
252 |
BATE |
00313702197TRLO1.1.1 |
18/08/2022 |
16:14:43 |
45 |
252 |
BATE |
00313702195TRLO1.1.1 |
18/08/2022 |
16:14:43 |
45 |
252 |
BATE |
00313702196TRLO1.1.1 |
18/08/2022 |
16:14:43 |
44 |
252 |
BATE |
00313702194TRLO1.1.1 |
18/08/2022 |
16:14:43 |
44 |
252 |
BATE |
00313702193TRLO1.1.1 |
18/08/2022 |
16:14:43 |
45 |
252 |
BATE |
00313702192TRLO1.1.1 |
18/08/2022 |
16:14:42 |
1676 |
252.5 |
XLON |
00313702191TRLO1.1.1 |
18/08/2022 |
16:14:42 |
13 |
252.5 |
XLON |
00313702190TRLO1.1.1 |
18/08/2022 |
16:14:42 |
393 |
252.5 |
XLON |
00313702189TRLO1.1.1 |
18/08/2022 |
16:14:38 |
37 |
252.5 |
XLON |
00313702169TRLO1.1.1 |
18/08/2022 |
16:14:38 |
310 |
252.5 |
XLON |
00313702168TRLO1.1.1 |
18/08/2022 |
16:14:38 |
325 |
252.5 |
CHIX |
00313702167TRLO1.1.1 |
18/08/2022 |
16:14:38 |
65 |
252.5 |
CHIX |
00313702166TRLO1.1.1 |
18/08/2022 |
16:12:23 |
23 |
252.5 |
CHIX |
00313701232TRLO1.1.1 |
18/08/2022 |
16:12:21 |
35 |
252.5 |
AQXE |
00313701218TRLO1.1.1 |
18/08/2022 |
16:12:20 |
299 |
252 |
XLON |
00313701211TRLO1.1.1 |
18/08/2022 |
16:12:20 |
108 |
252 |
XLON |
00313701210TRLO1.1.1 |
18/08/2022 |
15:59:04 |
326 |
252 |
XLON |
00313695207TRLO1.1.1 |
18/08/2022 |
15:58:58 |
36 |
252 |
XLON |
00313695176TRLO1.1.1 |
18/08/2022 |
15:44:47 |
59 |
252 |
CHIX |
00313689945TRLO1.1.1 |
18/08/2022 |
15:44:47 |
45 |
252 |
BATE |
00313689946TRLO1.1.1 |
18/08/2022 |
15:44:47 |
61 |
252 |
CHIX |
00313689944TRLO1.1.1 |
18/08/2022 |
15:44:47 |
59 |
252 |
CHIX |
00313689943TRLO1.1.1 |
18/08/2022 |
15:44:47 |
45 |
252 |
BATE |
00313689941TRLO1.1.1 |
18/08/2022 |
15:44:47 |
46 |
252 |
TRQX |
00313689942TRLO1.1.1 |
18/08/2022 |
15:44:47 |
52 |
252 |
BATE |
00313689940TRLO1.1.1 |
18/08/2022 |
15:44:47 |
34 |
252 |
AQXE |
00313689938TRLO1.1.1 |
18/08/2022 |
15:44:47 |
46 |
252 |
TRQX |
00313689939TRLO1.1.1 |
18/08/2022 |
15:44:47 |
34 |
252 |
AQXE |
00313689937TRLO1.1.1 |
18/08/2022 |
15:44:47 |
345 |
252 |
XLON |
00313689936TRLO1.1.1 |
18/08/2022 |
15:44:47 |
244 |
252 |
XLON |
00313689935TRLO1.1.1 |
18/08/2022 |
15:44:47 |
173 |
252 |
XLON |
00313689934TRLO1.1.1 |
18/08/2022 |
15:44:47 |
204 |
252 |
XLON |
00313689933TRLO1.1.1 |
18/08/2022 |
15:44:47 |
229 |
252 |
XLON |
00313689932TRLO1.1.1 |
18/08/2022 |
15:35:44 |
48 |
252 |
BATE |
00313687350TRLO1.1.1 |
18/08/2022 |
15:35:44 |
43 |
252 |
BATE |
00313687348TRLO1.1.1 |
18/08/2022 |
15:35:44 |
44 |
252 |
BATE |
00313687349TRLO1.1.1 |
18/08/2022 |
15:35:44 |
44 |
252 |
BATE |
00313687346TRLO1.1.1 |
18/08/2022 |
15:35:44 |
48 |
252 |
BATE |
00313687347TRLO1.1.1 |
18/08/2022 |
15:35:44 |
43 |
252 |
BATE |
00313687345TRLO1.1.1 |
18/08/2022 |
15:35:44 |
41 |
252 |
TRQX |
00313687344TRLO1.1.1 |
18/08/2022 |
15:35:44 |
35 |
252 |
TRQX |
00313687343TRLO1.1.1 |
18/08/2022 |
15:35:44 |
39 |
252 |
AQXE |
00313687342TRLO1.1.1 |
18/08/2022 |
15:35:44 |
38 |
252 |
AQXE |
00313687341TRLO1.1.1 |
18/08/2022 |
15:35:44 |
41 |
252 |
TRQX |
00313687339TRLO1.1.1 |
18/08/2022 |
15:35:44 |
6 |
252 |
TRQX |
00313687340TRLO1.1.1 |
18/08/2022 |
15:35:44 |
47 |
252 |
TRQX |
00313687338TRLO1.1.1 |
18/08/2022 |
15:35:44 |
43 |
252 |
TRQX |
00313687337TRLO1.1.1 |
18/08/2022 |
15:35:44 |
43 |
252 |
TRQX |
00313687336TRLO1.1.1 |
18/08/2022 |
15:35:44 |
44 |
252 |
TRQX |
00313687334TRLO1.1.1 |
18/08/2022 |
15:35:44 |
43 |
252 |
TRQX |
00313687335TRLO1.1.1 |
18/08/2022 |
15:35:44 |
13 |
252 |
TRQX |
00313687333TRLO1.1.1 |
18/08/2022 |
15:35:07 |
34 |
252.5 |
AQXE |
00313687191TRLO1.1.1 |
18/08/2022 |
15:33:51 |
36 |
252.5 |
XLON |
00313686781TRLO1.1.1 |
18/08/2022 |
15:33:51 |
65 |
252.5 |
CHIX |
00313686780TRLO1.1.1 |
18/08/2022 |
15:33:40 |
342 |
252.5 |
XLON |
00313686721TRLO1.1.1 |
18/08/2022 |
15:33:25 |
23 |
252.5 |
XLON |
00313686658TRLO1.1.1 |
18/08/2022 |
15:33:25 |
201 |
252.5 |
XLON |
00313686657TRLO1.1.1 |
18/08/2022 |
15:31:31 |
14 |
252.5 |
CHIX |
00313686144TRLO1.1.1 |
18/08/2022 |
15:30:21 |
154 |
252.5 |
XLON |
00313685673TRLO1.1.1 |
18/08/2022 |
15:30:21 |
25 |
252.5 |
XLON |
00313685672TRLO1.1.1 |
18/08/2022 |
15:30:21 |
9 |
252.5 |
XLON |
00313685671TRLO1.1.1 |
18/08/2022 |
15:30:21 |
237 |
252.5 |
XLON |
00313685670TRLO1.1.1 |
18/08/2022 |
15:28:29 |
30 |
252.5 |
AQXE |
00313685060TRLO1.1.1 |
18/08/2022 |
15:28:29 |
56 |
252.5 |
CHIX |
00313685058TRLO1.1.1 |
18/08/2022 |
15:28:29 |
401 |
252.5 |
XLON |
00313685059TRLO1.1.1 |
18/08/2022 |
15:28:29 |
56 |
252.5 |
CHIX |
00313685057TRLO1.1.1 |
18/08/2022 |
15:25:42 |
167 |
252.5 |
XLON |
00313684244TRLO1.1.1 |
18/08/2022 |
15:25:42 |
401 |
252.5 |
XLON |
00313684245TRLO1.1.1 |
18/08/2022 |
15:25:42 |
56 |
252.5 |
CHIX |
00313684243TRLO1.1.1 |
18/08/2022 |
15:25:42 |
56 |
252.5 |
CHIX |
00313684242TRLO1.1.1 |
18/08/2022 |
15:25:42 |
34 |
252.5 |
AQXE |
00313684241TRLO1.1.1 |
18/08/2022 |
15:25:42 |
34 |
252.5 |
AQXE |
00313684240TRLO1.1.1 |
18/08/2022 |
15:25:42 |
234 |
252.5 |
XLON |
00313684239TRLO1.1.1 |
18/08/2022 |
15:22:41 |
411 |
252 |
XLON |
00313683233TRLO1.1.1 |
18/08/2022 |
15:22:41 |
35 |
252.5 |
AQXE |
00313683232TRLO1.1.1 |
18/08/2022 |
15:20:43 |
35 |
252.5 |
AQXE |
00313682538TRLO1.1.1 |
18/08/2022 |
15:19:10 |
31 |
252 |
TRQX |
00313682013TRLO1.1.1 |
18/08/2022 |
15:19:10 |
45 |
252 |
BATE |
00313682012TRLO1.1.1 |
18/08/2022 |
15:19:10 |
54 |
252 |
CHIX |
00313682010TRLO1.1.1 |
18/08/2022 |
15:19:10 |
45 |
252 |
BATE |
00313682011TRLO1.1.1 |
18/08/2022 |
15:18:38 |
600 |
252 |
XLON |
00313681857TRLO1.1.1 |
18/08/2022 |
15:18:38 |
68 |
252 |
XLON |
00313681856TRLO1.1.1 |
18/08/2022 |
15:18:26 |
35 |
252.5 |
AQXE |
00313681797TRLO1.1.1 |
18/08/2022 |
15:17:24 |
234 |
252 |
XLON |
00313681256TRLO1.1.1 |
18/08/2022 |
15:16:45 |
54 |
252.5 |
CHIX |
00313681056TRLO1.1.1 |
18/08/2022 |
15:16:09 |
35 |
252.5 |
AQXE |
00313680842TRLO1.1.1 |
18/08/2022 |
15:15:00 |
182 |
252 |
XLON |
00313680504TRLO1.1.1 |
18/08/2022 |
15:15:00 |
89 |
252 |
XLON |
00313680503TRLO1.1.1 |
18/08/2022 |
15:14:30 |
54 |
252.5 |
CHIX |
00313680336TRLO1.1.1 |
18/08/2022 |
15:14:10 |
46 |
252 |
TRQX |
00313680259TRLO1.1.1 |
18/08/2022 |
15:14:10 |
52 |
252 |
TRQX |
00313680257TRLO1.1.1 |
18/08/2022 |
15:14:10 |
46 |
252 |
TRQX |
00313680258TRLO1.1.1 |
18/08/2022 |
15:14:10 |
52 |
252 |
TRQX |
00313680256TRLO1.1.1 |
18/08/2022 |
15:14:10 |
43 |
252 |
TRQX |
00313680255TRLO1.1.1 |
18/08/2022 |
15:14:10 |
43 |
252 |
TRQX |
00313680254TRLO1.1.1 |
18/08/2022 |
15:14:10 |
101 |
252 |
TRQX |
00313680252TRLO1.1.1 |
18/08/2022 |
15:14:10 |
47 |
252 |
TRQX |
00313680253TRLO1.1.1 |
18/08/2022 |
15:14:10 |
47 |
252 |
TRQX |
00313680251TRLO1.1.1 |
18/08/2022 |
15:14:10 |
40 |
252 |
TRQX |
00313680250TRLO1.1.1 |
18/08/2022 |
15:14:10 |
46 |
252 |
TRQX |
00313680248TRLO1.1.1 |
18/08/2022 |
15:14:10 |
46 |
252 |
TRQX |
00313680249TRLO1.1.1 |
18/08/2022 |
15:14:10 |
45 |
252 |
BATE |
00313680247TRLO1.1.1 |
18/08/2022 |
15:14:10 |
51 |
252 |
BATE |
00313680246TRLO1.1.1 |
18/08/2022 |
15:14:10 |
46 |
252 |
BATE |
00313680245TRLO1.1.1 |
18/08/2022 |
15:14:10 |
46 |
252 |
BATE |
00313680243TRLO1.1.1 |
18/08/2022 |
15:14:10 |
51 |
252 |
BATE |
00313680244TRLO1.1.1 |
18/08/2022 |
15:14:10 |
598 |
252 |
BATE |
00313680242TRLO1.1.1 |
18/08/2022 |
15:14:08 |
5 |
252.5 |
AQXE |
00313680220TRLO1.1.1 |
18/08/2022 |
15:14:08 |
30 |
252.5 |
AQXE |
00313680219TRLO1.1.1 |
18/08/2022 |
15:12:28 |
357 |
252.5 |
XLON |
00313679706TRLO1.1.1 |
18/08/2022 |
15:12:28 |
61 |
252.5 |
CHIX |
00313679705TRLO1.1.1 |
18/08/2022 |
15:12:23 |
357 |
252.5 |
XLON |
00313679689TRLO1.1.1 |
18/08/2022 |
15:12:09 |
360 |
252.5 |
AQXE |
00313679591TRLO1.1.1 |
18/08/2022 |
15:09:54 |
386 |
252.5 |
XLON |
00313678944TRLO1.1.1 |
18/08/2022 |
15:09:54 |
196 |
252.5 |
XLON |
00313678943TRLO1.1.1 |
18/08/2022 |
15:09:54 |
61 |
252.5 |
CHIX |
00313678941TRLO1.1.1 |
18/08/2022 |
15:09:54 |
213 |
252.5 |
XLON |
00313678942TRLO1.1.1 |
18/08/2022 |
15:09:54 |
57 |
252.5 |
CHIX |
00313678940TRLO1.1.1 |
18/08/2022 |
15:04:10 |
461 |
252.5 |
XLON |
00313677043TRLO1.1.1 |
18/08/2022 |
15:04:10 |
65 |
252.5 |
CHIX |
00313677042TRLO1.1.1 |
18/08/2022 |
15:04:10 |
65 |
252.5 |
CHIX |
00313677041TRLO1.1.1 |
18/08/2022 |
15:04:10 |
171 |
252.5 |
XLON |
00313677040TRLO1.1.1 |
18/08/2022 |
15:02:13 |
10 |
252.5 |
CHIX |
00313676363TRLO1.1.1 |
18/08/2022 |
15:02:04 |
282 |
252.5 |
XLON |
00313676237TRLO1.1.1 |
18/08/2022 |
15:02:04 |
94 |
252.5 |
XLON |
00313676236TRLO1.1.1 |
18/08/2022 |
15:02:04 |
376 |
252.5 |
XLON |
00313676235TRLO1.1.1 |
18/08/2022 |
14:59:19 |
120 |
252.5 |
XLON |
00313675154TRLO1.1.1 |
18/08/2022 |
14:59:19 |
550 |
252.5 |
XLON |
00313675153TRLO1.1.1 |
18/08/2022 |
14:59:19 |
63 |
252.5 |
CHIX |
00313675152TRLO1.1.1 |
18/08/2022 |
14:56:24 |
329 |
252.5 |
XLON |
00313674258TRLO1.1.1 |
18/08/2022 |
14:56:24 |
209 |
252.5 |
XLON |
00313674259TRLO1.1.1 |
18/08/2022 |
14:56:24 |
63 |
252.5 |
CHIX |
00313674256TRLO1.1.1 |
18/08/2022 |
14:56:24 |
40 |
252.5 |
CHIX |
00313674257TRLO1.1.1 |
18/08/2022 |
14:56:24 |
329 |
252.5 |
XLON |
00313674255TRLO1.1.1 |
18/08/2022 |
14:55:57 |
23 |
252.5 |
CHIX |
00313673595TRLO1.1.1 |
18/08/2022 |
14:53:55 |
557 |
252.5 |
XLON |
00313672826TRLO1.1.1 |
18/08/2022 |
14:53:55 |
145 |
252.5 |
CHIX |
00313672824TRLO1.1.1 |
18/08/2022 |
14:53:55 |
59 |
252.5 |
CHIX |
00313672825TRLO1.1.1 |
18/08/2022 |
14:53:55 |
101 |
252.5 |
XLON |
00313672823TRLO1.1.1 |
18/08/2022 |
14:53:52 |
100 |
252.5 |
CHIX |
00313672732TRLO1.1.1 |
18/08/2022 |
14:53:50 |
37 |
252.5 |
CHIX |
00313672724TRLO1.1.1 |
18/08/2022 |
14:53:50 |
13 |
252.5 |
CHIX |
00313672723TRLO1.1.1 |
18/08/2022 |
14:49:16 |
399 |
252 |
XLON |
00313671365TRLO1.1.1 |
18/08/2022 |
14:49:16 |
418 |
252 |
XLON |
00313671364TRLO1.1.1 |
18/08/2022 |
14:48:32 |
33 |
252 |
AQXE |
00313671179TRLO1.1.1 |
18/08/2022 |
14:48:32 |
418 |
252 |
XLON |
00313671178TRLO1.1.1 |
18/08/2022 |
14:47:56 |
43 |
252 |
TRQX |
00313671029TRLO1.1.1 |
18/08/2022 |
14:46:34 |
418 |
252 |
XLON |
00313670662TRLO1.1.1 |
18/08/2022 |
14:46:19 |
132 |
252 |
AQXE |
00313670600TRLO1.1.1 |
18/08/2022 |
14:46:13 |
37 |
252 |
TRQX |
00313670558TRLO1.1.1 |
18/08/2022 |
14:46:12 |
6 |
252 |
TRQX |
00313670557TRLO1.1.1 |
18/08/2022 |
14:44:00 |
35 |
252 |
TRQX |
00313669744TRLO1.1.1 |
18/08/2022 |
14:43:59 |
8 |
252 |
TRQX |
00313669739TRLO1.1.1 |
18/08/2022 |
14:42:37 |
337 |
251 |
XLON |
00313669227TRLO1.1.1 |
18/08/2022 |
14:42:37 |
337 |
251 |
XLON |
00313669226TRLO1.1.1 |
18/08/2022 |
14:42:17 |
114 |
251 |
CHIX |
00313669123TRLO1.1.1 |
18/08/2022 |
14:42:15 |
82 |
251 |
AQXE |
00313669117TRLO1.1.1 |
18/08/2022 |
14:42:14 |
26 |
252 |
TRQX |
00313669115TRLO1.1.1 |
18/08/2022 |
14:42:13 |
17 |
252 |
TRQX |
00313669113TRLO1.1.1 |
18/08/2022 |
14:40:46 |
337 |
251 |
XLON |
00313668661TRLO1.1.1 |
18/08/2022 |
14:40:18 |
45 |
251 |
CHIX |
00313668509TRLO1.1.1 |
18/08/2022 |
14:40:18 |
12 |
251 |
CHIX |
00313668508TRLO1.1.1 |
18/08/2022 |
14:40:10 |
43 |
252 |
TRQX |
00313668467TRLO1.1.1 |
18/08/2022 |
14:39:42 |
48 |
250.5 |
BATE |
00313668310TRLO1.1.1 |
18/08/2022 |
14:37:56 |
256 |
250 |
XLON |
00313667709TRLO1.1.1 |
18/08/2022 |
14:37:56 |
90 |
250 |
XLON |
00313667708TRLO1.1.1 |
18/08/2022 |
14:37:50 |
54 |
251 |
BATE |
00313667680TRLO1.1.1 |
18/08/2022 |
14:37:48 |
692 |
250 |
XLON |
00313667676TRLO1.1.1 |
18/08/2022 |
14:37:43 |
30 |
252 |
TRQX |
00313667648TRLO1.1.1 |
18/08/2022 |
14:37:43 |
22 |
252 |
TRQX |
00313667647TRLO1.1.1 |
18/08/2022 |
14:36:00 |
7958 |
250.5 |
XLON |
00313667048TRLO1.1.1 |
18/08/2022 |
14:35:57 |
486 |
252 |
BATE |
00313667037TRLO1.1.1 |
18/08/2022 |
14:35:56 |
150 |
253 |
CHIX |
00313667028TRLO1.1.1 |
18/08/2022 |
14:35:56 |
323 |
253 |
CHIX |
00313667026TRLO1.1.1 |
18/08/2022 |
14:35:56 |
113 |
253 |
CHIX |
00313667027TRLO1.1.1 |
18/08/2022 |
14:35:56 |
30 |
253 |
CHIX |
00313667025TRLO1.1.1 |
18/08/2022 |
14:35:55 |
208 |
253 |
TRQX |
00313667023TRLO1.1.1 |
18/08/2022 |
14:35:55 |
300 |
252.5 |
AQXE |
00313667021TRLO1.1.1 |
18/08/2022 |
14:35:55 |
74 |
252.5 |
AQXE |
00313667022TRLO1.1.1 |
18/08/2022 |
14:35:55 |
38 |
253 |
AQXE |
00313667019TRLO1.1.1 |
18/08/2022 |
14:35:55 |
35 |
253 |
AQXE |
00313667020TRLO1.1.1 |
18/08/2022 |
14:35:55 |
34 |
253 |
AQXE |
00313667017TRLO1.1.1 |
18/08/2022 |
14:35:55 |
35 |
253 |
AQXE |
00313667018TRLO1.1.1 |
18/08/2022 |
14:35:55 |
36 |
253 |
AQXE |
00313667015TRLO1.1.1 |
18/08/2022 |
14:35:55 |
86 |
253 |
AQXE |
00313667016TRLO1.1.1 |
18/08/2022 |
14:35:55 |
36 |
253 |
AQXE |
00313667014TRLO1.1.1 |
18/08/2022 |
14:35:55 |
25 |
253 |
AQXE |
00313667013TRLO1.1.1 |
18/08/2022 |
14:35:55 |
11 |
253 |
AQXE |
00313667012TRLO1.1.1 |
18/08/2022 |
14:35:55 |
40 |
253 |
AQXE |
00313667011TRLO1.1.1 |
18/08/2022 |
14:35:55 |
39 |
253 |
AQXE |
00313667010TRLO1.1.1 |
18/08/2022 |
14:35:55 |
35 |
253 |
AQXE |
00313667009TRLO1.1.1 |
18/08/2022 |
14:35:55 |
36 |
253 |
AQXE |
00313667008TRLO1.1.1 |
18/08/2022 |
14:35:55 |
37 |
253 |
AQXE |
00313667007TRLO1.1.1 |
18/08/2022 |
14:35:55 |
33 |
253 |
AQXE |
00313667006TRLO1.1.1 |
18/08/2022 |
14:35:55 |
34 |
253 |
AQXE |
00313667005TRLO1.1.1 |
18/08/2022 |
14:35:55 |
35 |
253 |
AQXE |
00313667004TRLO1.1.1 |
18/08/2022 |
14:35:55 |
34 |
253 |
AQXE |
00313667003TRLO1.1.1 |
18/08/2022 |
14:35:55 |
41 |
253 |
AQXE |
00313667002TRLO1.1.1 |
18/08/2022 |
14:35:55 |
35 |
253 |
AQXE |
00313667001TRLO1.1.1 |
18/08/2022 |
14:35:55 |
40 |
253 |
AQXE |
00313667000TRLO1.1.1 |
18/08/2022 |
14:35:55 |
38 |
253 |
AQXE |
00313666999TRLO1.1.1 |
18/08/2022 |
14:35:55 |
33 |
253 |
AQXE |
00313666998TRLO1.1.1 |
18/08/2022 |
14:35:55 |
36 |
253 |
AQXE |
00313666997TRLO1.1.1 |
18/08/2022 |
14:35:55 |
36 |
253 |
AQXE |
00313666995TRLO1.1.1 |
18/08/2022 |
14:35:55 |
37 |
253 |
AQXE |
00313666996TRLO1.1.1 |
18/08/2022 |
14:35:55 |
33 |
253 |
AQXE |
00313666994TRLO1.1.1 |
18/08/2022 |
14:35:55 |
32 |
253 |
AQXE |
00313666993TRLO1.1.1 |
18/08/2022 |
14:35:55 |
220 |
253 |
CHIX |
00313666992TRLO1.1.1 |
18/08/2022 |
14:35:55 |
55 |
253 |
CHIX |
00313666991TRLO1.1.1 |
18/08/2022 |
14:35:55 |
58 |
253 |
CHIX |
00313666990TRLO1.1.1 |
18/08/2022 |
14:35:55 |
64 |
253 |
CHIX |
00313666988TRLO1.1.1 |
18/08/2022 |
14:35:55 |
58 |
253 |
CHIX |
00313666989TRLO1.1.1 |
18/08/2022 |
14:35:55 |
59 |
253 |
CHIX |
00313666987TRLO1.1.1 |
18/08/2022 |
14:35:55 |
45 |
253 |
BATE |
00313666986TRLO1.1.1 |
18/08/2022 |
14:35:55 |
45 |
253 |
BATE |
00313666985TRLO1.1.1 |
18/08/2022 |
14:35:55 |
46 |
253 |
BATE |
00313666984TRLO1.1.1 |
18/08/2022 |
14:35:55 |
45 |
253 |
BATE |
00313666983TRLO1.1.1 |
18/08/2022 |
14:35:55 |
45 |
253 |
BATE |
00313666982TRLO1.1.1 |
18/08/2022 |
14:35:55 |
47 |
253 |
BATE |
00313666981TRLO1.1.1 |
18/08/2022 |
14:35:55 |
329 |
253 |
XLON |
00313666980TRLO1.1.1 |
18/08/2022 |
14:35:55 |
1620 |
253 |
XLON |
00313666979TRLO1.1.1 |
18/08/2022 |
14:35:55 |
412 |
253 |
XLON |
00313666977TRLO1.1.1 |
18/08/2022 |
14:35:55 |
329 |
253 |
XLON |
00313666978TRLO1.1.1 |
18/08/2022 |
14:35:55 |
372 |
253 |
XLON |
00313666976TRLO1.1.1 |
18/08/2022 |
14:35:55 |
334 |
253 |
XLON |
00313666974TRLO1.1.1 |
18/08/2022 |
14:35:55 |
372 |
253 |
XLON |
00313666975TRLO1.1.1 |
18/08/2022 |
14:35:55 |
398 |
253 |
XLON |
00313666973TRLO1.1.1 |
18/08/2022 |
14:35:55 |
64 |
253 |
CHIX |
00313666971TRLO1.1.1 |
18/08/2022 |
14:35:55 |
64 |
253 |
CHIX |
00313666972TRLO1.1.1 |
18/08/2022 |
14:35:55 |
66 |
253 |
CHIX |
00313666970TRLO1.1.1 |
18/08/2022 |
14:35:55 |
58 |
253 |
CHIX |
00313666969TRLO1.1.1 |
18/08/2022 |
14:35:55 |
57 |
253 |
CHIX |
00313666967TRLO1.1.1 |
18/08/2022 |
14:35:55 |
53 |
253 |
CHIX |
00313666968TRLO1.1.1 |
18/08/2022 |
14:35:55 |
57 |
253 |
CHIX |
00313666966TRLO1.1.1 |
18/08/2022 |
14:35:55 |
57 |
253 |
CHIX |
00313666965TRLO1.1.1 |
18/08/2022 |
14:35:55 |
55 |
253 |
CHIX |
00313666963TRLO1.1.1 |
18/08/2022 |
14:35:55 |
108 |
253 |
CHIX |
00313666964TRLO1.1.1 |
18/08/2022 |
14:35:55 |
53 |
253 |
BATE |
00313666962TRLO1.1.1 |
18/08/2022 |
14:35:55 |
376 |
253 |
XLON |
00313666960TRLO1.1.1 |
18/08/2022 |
14:35:55 |
355 |
253 |
XLON |
00313666961TRLO1.1.1 |
18/08/2022 |
14:35:55 |
376 |
253 |
XLON |
00313666959TRLO1.1.1 |
18/08/2022 |
14:35:55 |
410 |
253 |
XLON |
00313666958TRLO1.1.1 |
18/08/2022 |
14:35:55 |
413 |
253 |
XLON |
00313666956TRLO1.1.1 |
18/08/2022 |
14:35:55 |
414 |
253 |
XLON |
00313666957TRLO1.1.1 |
18/08/2022 |
14:35:55 |
358 |
253 |
XLON |
00313666955TRLO1.1.1 |
18/08/2022 |
14:35:55 |
388 |
253 |
XLON |
00313666954TRLO1.1.1 |
18/08/2022 |
14:35:55 |
50 |
253 |
BATE |
00313666952TRLO1.1.1 |
18/08/2022 |
14:35:55 |
292 |
253 |
XLON |
00313666953TRLO1.1.1 |
18/08/2022 |
14:35:55 |
308 |
253 |
BATE |
00313666951TRLO1.1.1 |
18/08/2022 |
14:35:55 |
54 |
253 |
BATE |
00313666949TRLO1.1.1 |
18/08/2022 |
14:35:55 |
45 |
253 |
BATE |
00313666950TRLO1.1.1 |
18/08/2022 |
14:35:55 |
50 |
253 |
BATE |
00313666947TRLO1.1.1 |
18/08/2022 |
14:35:55 |
54 |
253 |
BATE |
00313666948TRLO1.1.1 |
18/08/2022 |
14:35:55 |
46 |
253 |
BATE |
00313666946TRLO1.1.1 |
18/08/2022 |
14:35:55 |
46 |
253 |
BATE |
00313666945TRLO1.1.1 |
18/08/2022 |
14:35:55 |
369 |
253 |
XLON |
00313666944TRLO1.1.1 |
18/08/2022 |
14:35:55 |
52 |
253 |
CHIX |
00313666943TRLO1.1.1 |
18/08/2022 |
14:35:55 |
62 |
253 |
CHIX |
00313666942TRLO1.1.1 |
18/08/2022 |
14:35:55 |
51 |
253 |
TRQX |
00313666941TRLO1.1.1 |
18/08/2022 |
14:35:55 |
48 |
253 |
TRQX |
00313666940TRLO1.1.1 |
18/08/2022 |
14:35:55 |
44 |
253 |
TRQX |
00313666938TRLO1.1.1 |
18/08/2022 |
14:35:55 |
46 |
253 |
TRQX |
00313666939TRLO1.1.1 |
18/08/2022 |
14:35:55 |
43 |
253 |
TRQX |
00313666937TRLO1.1.1 |
18/08/2022 |
14:35:55 |
41 |
253 |
TRQX |
00313666935TRLO1.1.1 |
18/08/2022 |
14:35:55 |
49 |
253 |
TRQX |
00313666936TRLO1.1.1 |
18/08/2022 |
14:35:55 |
41 |
253 |
TRQX |
00313666934TRLO1.1.1 |
18/08/2022 |
14:35:55 |
62 |
253 |
CHIX |
00313666933TRLO1.1.1 |
18/08/2022 |
14:35:55 |
54 |
253 |
CHIX |
00313666932TRLO1.1.1 |
18/08/2022 |
14:35:55 |
53 |
253 |
CHIX |
00313666931TRLO1.1.1 |
18/08/2022 |
14:35:55 |
61 |
253 |
CHIX |
00313666930TRLO1.1.1 |
18/08/2022 |
14:35:55 |
57 |
253 |
CHIX |
00313666929TRLO1.1.1 |
18/08/2022 |
14:35:55 |
56 |
253 |
XLON |
00313666926TRLO1.1.1 |
18/08/2022 |
14:35:55 |
55 |
253 |
CHIX |
00313666928TRLO1.1.1 |
18/08/2022 |
14:35:55 |
23 |
253 |
CHIX |
00313666927TRLO1.1.1 |
18/08/2022 |
14:35:55 |
48 |
253 |
TRQX |
00313666924TRLO1.1.1 |
18/08/2022 |
14:35:55 |
50 |
253 |
BATE |
00313666925TRLO1.1.1 |
18/08/2022 |
14:35:55 |
49 |
253 |
TRQX |
00313666923TRLO1.1.1 |
18/08/2022 |
14:35:55 |
41 |
253 |
TRQX |
00313666920TRLO1.1.1 |
18/08/2022 |
14:35:55 |
46 |
253 |
TRQX |
00313666922TRLO1.1.1 |
18/08/2022 |
14:35:55 |
46 |
253 |
TRQX |
00313666921TRLO1.1.1 |
18/08/2022 |
14:35:55 |
49 |
253 |
TRQX |
00313666919TRLO1.1.1 |
18/08/2022 |
14:35:55 |
45 |
253 |
TRQX |
00313666918TRLO1.1.1 |
18/08/2022 |
14:35:55 |
45 |
253 |
TRQX |
00313666917TRLO1.1.1 |
18/08/2022 |
14:35:55 |
46 |
253 |
BATE |
00313666916TRLO1.1.1 |
18/08/2022 |
14:35:55 |
51 |
253 |
BATE |
00313666914TRLO1.1.1 |
18/08/2022 |
14:35:55 |
45 |
253 |
BATE |
00313666915TRLO1.1.1 |
18/08/2022 |
14:35:55 |
54 |
253 |
BATE |
00313666912TRLO1.1.1 |
18/08/2022 |
14:35:55 |
46 |
253 |
BATE |
00313666913TRLO1.1.1 |
18/08/2022 |
14:35:55 |
48 |
253 |
BATE |
00313666910TRLO1.1.1 |
18/08/2022 |
14:35:55 |
52 |
253 |
BATE |
00313666911TRLO1.1.1 |
18/08/2022 |
14:35:55 |
46 |
253 |
BATE |
00313666908TRLO1.1.1 |
18/08/2022 |
14:35:55 |
50 |
253 |
BATE |
00313666909TRLO1.1.1 |
18/08/2022 |
14:35:55 |
924 |
253 |
TRQX |
00313666907TRLO1.1.1 |
18/08/2022 |
14:35:55 |
51 |
253 |
TRQX |
00313666906TRLO1.1.1 |
18/08/2022 |
14:35:55 |
52 |
253 |
TRQX |
00313666904TRLO1.1.1 |
18/08/2022 |
14:35:55 |
47 |
253 |
TRQX |
00313666905TRLO1.1.1 |
18/08/2022 |
14:35:55 |
45 |
253 |
TRQX |
00313666902TRLO1.1.1 |
18/08/2022 |
14:35:55 |
51 |
253 |
TRQX |
00313666903TRLO1.1.1 |
18/08/2022 |
14:35:55 |
44 |
253 |
TRQX |
00313666901TRLO1.1.1 |
18/08/2022 |
14:35:55 |
47 |
253 |
TRQX |
00313666900TRLO1.1.1 |
18/08/2022 |
14:35:55 |
49 |
253 |
TRQX |
00313666899TRLO1.1.1 |
18/08/2022 |
14:35:55 |
8 |
253 |
TRQX |
00313666898TRLO1.1.1 |
18/08/2022 |
14:35:55 |
364 |
253 |
XLON |
00313666897TRLO1.1.1 |
18/08/2022 |
14:35:55 |
336 |
253 |
XLON |
00313666895TRLO1.1.1 |
18/08/2022 |
14:35:55 |
417 |
253 |
XLON |
00313666896TRLO1.1.1 |
18/08/2022 |
14:35:55 |
334 |
253 |
XLON |
00313666893TRLO1.1.1 |
18/08/2022 |
14:35:55 |
380 |
253 |
XLON |
00313666894TRLO1.1.1 |
18/08/2022 |
14:35:55 |
221 |
253 |
XLON |
00313666892TRLO1.1.1 |
18/08/2022 |
14:35:55 |
8 |
253 |
BATE |
00313666891TRLO1.1.1 |
18/08/2022 |
14:35:55 |
38 |
253 |
BATE |
00313666890TRLO1.1.1 |
18/08/2022 |
14:35:55 |
61 |
253 |
CHIX |
00313666889TRLO1.1.1 |
18/08/2022 |
14:35:55 |
143 |
253 |
XLON |
00313666888TRLO1.1.1 |
18/08/2022 |
14:35:55 |
41 |
253 |
TRQX |
00313666887TRLO1.1.1 |
18/08/2022 |
14:35:55 |
380 |
253 |
XLON |
00313666885TRLO1.1.1 |
18/08/2022 |
14:35:55 |
38 |
253 |
CHIX |
00313666886TRLO1.1.1 |
18/08/2022 |
14:35:55 |
380 |
253 |
XLON |
00313666884TRLO1.1.1 |
18/08/2022 |
14:14:01 |
2 |
253 |
AQXE |
00313660519TRLO1.1.1 |
18/08/2022 |
14:14:01 |
34 |
253 |
AQXE |
00313660520TRLO1.1.1 |
18/08/2022 |
10:17:20 |
43 |
253 |
BATE |
00313617626TRLO1.1.1 |
18/08/2022 |
10:17:12 |
35 |
253 |
AQXE |
00313617615TRLO1.1.1 |
18/08/2022 |
10:16:26 |
437 |
253 |
XLON |
00313617504TRLO1.1.1 |
18/08/2022 |
10:14:43 |
22 |
253 |
CHIX |
00313617277TRLO1.1.1 |
18/08/2022 |
10:14:43 |
52 |
253 |
CHIX |
00313617276TRLO1.1.1 |
18/08/2022 |
10:14:43 |
54 |
253 |
CHIX |
00313617278TRLO1.1.1 |
18/08/2022 |
10:14:43 |
28 |
253 |
CHIX |
00313617274TRLO1.1.1 |
18/08/2022 |
10:14:43 |
40 |
253 |
AQXE |
00313617275TRLO1.1.1 |
18/08/2022 |
10:14:43 |
37 |
253 |
AQXE |
00313617273TRLO1.1.1 |
18/08/2022 |
10:14:43 |
40 |
253 |
AQXE |
00313617272TRLO1.1.1 |
18/08/2022 |
10:14:43 |
416 |
253 |
XLON |
00313617270TRLO1.1.1 |
18/08/2022 |
10:14:43 |
416 |
253 |
XLON |
00313617271TRLO1.1.1 |
18/08/2022 |
10:14:43 |
2 |
253 |
CHIX |
00313617269TRLO1.1.1 |
18/08/2022 |
10:14:43 |
253 |
253 |
XLON |
00313617267TRLO1.1.1 |
18/08/2022 |
10:14:43 |
189 |
253 |
XLON |
00313617268TRLO1.1.1 |
18/08/2022 |
09:56:09 |
253 |
253 |
XLON |
00313614040TRLO1.1.1 |
18/08/2022 |
09:56:09 |
54 |
253 |
CHIX |
00313614039TRLO1.1.1 |
18/08/2022 |
09:56:09 |
79 |
253 |
XLON |
00313614038TRLO1.1.1 |
18/08/2022 |
09:56:09 |
332 |
253 |
XLON |
00313614037TRLO1.1.1 |
18/08/2022 |
09:47:56 |
107 |
252.5 |
XLON |
00313612404TRLO1.1.1 |
18/08/2022 |
09:47:56 |
1140 |
253 |
XLON |
00313612403TRLO1.1.1 |
18/08/2022 |
09:47:56 |
342 |
253 |
XLON |
00313612402TRLO1.1.1 |
18/08/2022 |
09:47:56 |
44 |
253 |
AQXE |
00313612401TRLO1.1.1 |
18/08/2022 |
09:43:11 |
52 |
250.5 |
BATE |
00313611682TRLO1.1.1 |
18/08/2022 |
09:41:58 |
47 |
250.5 |
CHIX |
00313611512TRLO1.1.1 |
18/08/2022 |
09:41:58 |
7 |
250.5 |
CHIX |
00313611511TRLO1.1.1 |
18/08/2022 |
09:41:17 |
38 |
250.5 |
AQXE |
00313611394TRLO1.1.1 |
18/08/2022 |
09:36:33 |
40 |
250.5 |
AQXE |
00313610463TRLO1.1.1 |
18/08/2022 |
09:35:18 |
25 |
250.5 |
CHIX |
00313610156TRLO1.1.1 |
18/08/2022 |
09:35:18 |
22 |
250.5 |
CHIX |
00313610155TRLO1.1.1 |
18/08/2022 |
09:35:18 |
5 |
250.5 |
CHIX |
00313610154TRLO1.1.1 |
18/08/2022 |
09:34:43 |
45 |
250.5 |
BATE |
00313610080TRLO1.1.1 |
18/08/2022 |
09:34:43 |
4 |
250.5 |
BATE |
00313610079TRLO1.1.1 |
18/08/2022 |
09:31:13 |
56 |
250.5 |
CHIX |
00313609568TRLO1.1.1 |
18/08/2022 |
09:31:13 |
11 |
250.5 |
CHIX |
00313609567TRLO1.1.1 |
18/08/2022 |
09:30:24 |
40 |
250.5 |
AQXE |
00313609457TRLO1.1.1 |
18/08/2022 |
09:30:14 |
20 |
250.5 |
BATE |
00313609428TRLO1.1.1 |
18/08/2022 |
09:30:14 |
29 |
250.5 |
BATE |
00313609427TRLO1.1.1 |
18/08/2022 |
09:28:41 |
366 |
250 |
XLON |
00313609152TRLO1.1.1 |
18/08/2022 |
09:28:41 |
366 |
250 |
XLON |
00313609151TRLO1.1.1 |
18/08/2022 |
09:28:41 |
66 |
251.5 |
CHIX |
00313609150TRLO1.1.1 |
18/08/2022 |
09:28:34 |
3 |
250.5 |
BATE |
00313609125TRLO1.1.1 |
18/08/2022 |
09:22:46 |
48 |
251.5 |
CHIX |
00313607897TRLO1.1.1 |
18/08/2022 |
09:22:46 |
15 |
251.5 |
CHIX |
00313607896TRLO1.1.1 |
18/08/2022 |
09:22:25 |
37 |
251.5 |
AQXE |
00313607850TRLO1.1.1 |
18/08/2022 |
09:20:30 |
144 |
251.5 |
BATE |
00313607488TRLO1.1.1 |
18/08/2022 |
09:20:30 |
48 |
251.5 |
BATE |
00313607487TRLO1.1.1 |
18/08/2022 |
09:20:26 |
37 |
253 |
AQXE |
00313607473TRLO1.1.1 |
18/08/2022 |
09:20:26 |
420 |
253 |
XLON |
00313607474TRLO1.1.1 |
18/08/2022 |
09:20:26 |
35 |
253 |
AQXE |
00313607472TRLO1.1.1 |
18/08/2022 |
09:20:26 |
324 |
253 |
XLON |
00313607471TRLO1.1.1 |
18/08/2022 |
09:20:26 |
45 |
253 |
XLON |
00313607469TRLO1.1.1 |
18/08/2022 |
09:20:26 |
35 |
253 |
AQXE |
00313607470TRLO1.1.1 |
18/08/2022 |
09:20:26 |
58 |
253 |
CHIX |
00313607468TRLO1.1.1 |
18/08/2022 |
09:20:26 |
58 |
253 |
CHIX |
00313607467TRLO1.1.1 |