Transaction in Own Shares
26 July 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
|
Date of purchase: |
25 July 2022 |
|
|
|
|
Number of ordinary shares purchased: |
80,693 |
|
|
|
|
Highest price paid per share: |
198.00p |
|
|
|
|
Lowest price paid per share: |
190.80p |
|
|
|
|
Volume weighted average price paid per share: |
194.39p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,730,842 ordinary shares in treasury and has 284,958,608 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,958,608, 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 |
|
25/07/2022 |
16:29:59 |
1 |
191.8 |
XLON |
00310547745TRLO1.1.1 |
|
25/07/2022 |
16:29:58 |
4 |
191.8 |
XLON |
00310547731TRLO1.1.1 |
|
25/07/2022 |
16:29:56 |
39 |
191.8 |
XLON |
00310547691TRLO1.1.1 |
|
25/07/2022 |
16:29:44 |
30 |
191.8 |
AQXE |
00310547503TRLO1.1.1 |
|
25/07/2022 |
16:29:44 |
47 |
191.8 |
BATE |
00310547502TRLO1.1.1 |
|
25/07/2022 |
16:29:44 |
45 |
191.8 |
AQXE |
00310547501TRLO1.1.1 |
|
25/07/2022 |
16:29:04 |
429 |
191.8 |
XLON |
00310547106TRLO1.1.1 |
|
25/07/2022 |
16:28:32 |
58 |
191.8 |
XLON |
00310546874TRLO1.1.1 |
|
25/07/2022 |
16:28:32 |
310 |
191.8 |
XLON |
00310546873TRLO1.1.1 |
|
25/07/2022 |
16:27:06 |
2 |
192 |
CHIX |
00310546322TRLO1.1.1 |
|
25/07/2022 |
16:25:29 |
37 |
192 |
CHIX |
00310545798TRLO1.1.1 |
|
25/07/2022 |
16:25:07 |
91 |
192 |
BATE |
00310545679TRLO1.1.1 |
|
25/07/2022 |
16:24:30 |
54 |
192 |
AQXE |
00310545475TRLO1.1.1 |
|
25/07/2022 |
16:23:18 |
42 |
192 |
CHIX |
00310545032TRLO1.1.1 |
|
25/07/2022 |
16:22:23 |
100 |
192 |
BATE |
00310544710TRLO1.1.1 |
|
25/07/2022 |
16:22:15 |
52 |
192 |
AQXE |
00310544671TRLO1.1.1 |
|
25/07/2022 |
16:22:07 |
236 |
191.8 |
XLON |
00310544636TRLO1.1.1 |
|
25/07/2022 |
16:22:07 |
162 |
191.8 |
XLON |
00310544635TRLO1.1.1 |
|
25/07/2022 |
16:20:08 |
5 |
191.8 |
TRQX |
00310543584TRLO1.1.1 |
|
25/07/2022 |
16:20:08 |
486 |
191.8 |
XLON |
00310543583TRLO1.1.1 |
|
25/07/2022 |
16:20:08 |
31 |
191.8 |
XLON |
00310543582TRLO1.1.1 |
|
25/07/2022 |
16:20:08 |
2690 |
192 |
XLON |
00310543580TRLO1.1.1 |
|
25/07/2022 |
16:20:08 |
605 |
192 |
XLON |
00310543581TRLO1.1.1 |
|
25/07/2022 |
16:20:08 |
60 |
192 |
BATE |
00310543579TRLO1.1.1 |
|
25/07/2022 |
16:20:08 |
65 |
192 |
CHIX |
00310543578TRLO1.1.1 |
|
25/07/2022 |
16:20:08 |
114 |
192 |
AQXE |
00310543577TRLO1.1.1 |
|
25/07/2022 |
16:18:13 |
52 |
192 |
BATE |
00310542736TRLO1.1.1 |
|
25/07/2022 |
16:18:09 |
5 |
192 |
TRQX |
00310542723TRLO1.1.1 |
|
25/07/2022 |
16:16:05 |
65 |
192 |
CHIX |
00310542133TRLO1.1.1 |
|
25/07/2022 |
16:16:05 |
70 |
192.2 |
CHIX |
00310542132TRLO1.1.1 |
|
25/07/2022 |
16:15:00 |
4 |
192 |
TRQX |
00310541898TRLO1.1.1 |
|
25/07/2022 |
16:15:00 |
2 |
192 |
TRQX |
00310541897TRLO1.1.1 |
|
25/07/2022 |
16:15:00 |
4 |
192.2 |
TRQX |
00310541896TRLO1.1.1 |
|
25/07/2022 |
16:13:48 |
44 |
192.2 |
CHIX |
00310541467TRLO1.1.1 |
|
25/07/2022 |
16:12:33 |
5 |
192.2 |
TRQX |
00310541119TRLO1.1.1 |
|
25/07/2022 |
16:11:22 |
48 |
192.2 |
CHIX |
00310540663TRLO1.1.1 |
|
25/07/2022 |
16:09:52 |
5 |
193.2 |
TRQX |
00310540229TRLO1.1.1 |
|
25/07/2022 |
16:09:14 |
64 |
191.6 |
BATE |
00310539919TRLO1.1.1 |
|
25/07/2022 |
16:07:20 |
43 |
192.6 |
CHIX |
00310539406TRLO1.1.1 |
|
25/07/2022 |
16:07:20 |
65 |
192.6 |
BATE |
00310539407TRLO1.1.1 |
|
25/07/2022 |
16:07:20 |
43 |
192.6 |
CHIX |
00310539404TRLO1.1.1 |
|
25/07/2022 |
16:07:20 |
129 |
192.6 |
CHIX |
00310539405TRLO1.1.1 |
|
25/07/2022 |
16:07:20 |
65 |
192.6 |
BATE |
00310539403TRLO1.1.1 |
|
25/07/2022 |
16:07:20 |
37 |
192.6 |
AQXE |
00310539400TRLO1.1.1 |
|
25/07/2022 |
16:07:20 |
294 |
192.6 |
XLON |
00310539402TRLO1.1.1 |
|
25/07/2022 |
16:07:20 |
294 |
192.6 |
XLON |
00310539401TRLO1.1.1 |
|
25/07/2022 |
16:07:20 |
37 |
192.6 |
AQXE |
00310539399TRLO1.1.1 |
|
25/07/2022 |
16:07:20 |
1470 |
192.6 |
XLON |
00310539398TRLO1.1.1 |
|
25/07/2022 |
16:07:06 |
5 |
193.2 |
TRQX |
00310539335TRLO1.1.1 |
|
25/07/2022 |
16:04:24 |
5 |
193.2 |
TRQX |
00310538639TRLO1.1.1 |
|
25/07/2022 |
16:01:53 |
5 |
193.2 |
TRQX |
00310537975TRLO1.1.1 |
|
25/07/2022 |
16:00:17 |
556 |
192 |
XLON |
00310537507TRLO1.1.1 |
|
25/07/2022 |
16:00:17 |
65 |
192 |
BATE |
00310537506TRLO1.1.1 |
|
25/07/2022 |
15:59:11 |
5 |
193.2 |
TRQX |
00310536938TRLO1.1.1 |
|
25/07/2022 |
15:58:48 |
32 |
191.6 |
AQXE |
00310536820TRLO1.1.1 |
|
25/07/2022 |
15:58:00 |
38 |
192 |
BATE |
00310536646TRLO1.1.1 |
|
25/07/2022 |
15:58:00 |
332 |
191.6 |
XLON |
00310536645TRLO1.1.1 |
|
25/07/2022 |
15:56:01 |
5 |
193.2 |
TRQX |
00310536016TRLO1.1.1 |
|
25/07/2022 |
15:55:47 |
30 |
191.6 |
AQXE |
00310535861TRLO1.1.1 |
|
25/07/2022 |
15:55:45 |
28 |
191.6 |
XLON |
00310535848TRLO1.1.1 |
|
25/07/2022 |
15:55:45 |
198 |
191.6 |
XLON |
00310535847TRLO1.1.1 |
|
25/07/2022 |
15:55:45 |
98 |
191.6 |
XLON |
00310535846TRLO1.1.1 |
|
25/07/2022 |
15:53:43 |
54 |
192 |
BATE |
00310535343TRLO1.1.1 |
|
25/07/2022 |
15:53:15 |
97 |
191.6 |
XLON |
00310535206TRLO1.1.1 |
|
25/07/2022 |
15:53:15 |
500 |
191.6 |
XLON |
00310535205TRLO1.1.1 |
|
25/07/2022 |
15:53:13 |
35 |
191.6 |
AQXE |
00310535194TRLO1.1.1 |
|
25/07/2022 |
15:52:55 |
5 |
193.2 |
TRQX |
00310535109TRLO1.1.1 |
|
25/07/2022 |
15:51:40 |
57 |
192 |
BATE |
00310534649TRLO1.1.1 |
|
25/07/2022 |
15:51:16 |
74 |
192 |
CHIX |
00310534458TRLO1.1.1 |
|
25/07/2022 |
15:51:06 |
281 |
192 |
XLON |
00310534398TRLO1.1.1 |
|
25/07/2022 |
15:50:23 |
31 |
192 |
AQXE |
00310534154TRLO1.1.1 |
|
25/07/2022 |
15:49:55 |
5 |
193.2 |
TRQX |
00310533847TRLO1.1.1 |
|
25/07/2022 |
15:48:49 |
21 |
192 |
CHIX |
00310533147TRLO1.1.1 |
|
25/07/2022 |
15:48:49 |
29 |
192 |
CHIX |
00310533146TRLO1.1.1 |
|
25/07/2022 |
15:48:49 |
262 |
192 |
XLON |
00310533145TRLO1.1.1 |
|
25/07/2022 |
15:48:49 |
262 |
192 |
XLON |
00310533143TRLO1.1.1 |
|
25/07/2022 |
15:48:49 |
262 |
192 |
XLON |
00310533144TRLO1.1.1 |
|
25/07/2022 |
15:48:49 |
50 |
192 |
CHIX |
00310533142TRLO1.1.1 |
|
25/07/2022 |
15:48:49 |
50 |
192 |
CHIX |
00310533141TRLO1.1.1 |
|
25/07/2022 |
15:48:49 |
54 |
192 |
BATE |
00310533140TRLO1.1.1 |
|
25/07/2022 |
15:48:49 |
216 |
192 |
BATE |
00310533139TRLO1.1.1 |
|
25/07/2022 |
15:48:49 |
32 |
192 |
AQXE |
00310533138TRLO1.1.1 |
|
25/07/2022 |
15:46:58 |
18 |
192 |
AQXE |
00310532196TRLO1.1.1 |
|
25/07/2022 |
15:46:58 |
2662 |
192 |
XLON |
00310532195TRLO1.1.1 |
|
25/07/2022 |
15:46:58 |
58 |
192 |
XLON |
00310532194TRLO1.1.1 |
|
25/07/2022 |
15:46:55 |
424 |
192 |
XLON |
00310532181TRLO1.1.1 |
|
25/07/2022 |
15:46:52 |
110 |
192 |
AQXE |
00310532160TRLO1.1.1 |
|
25/07/2022 |
15:46:51 |
5 |
193.2 |
TRQX |
00310532154TRLO1.1.1 |
|
25/07/2022 |
15:43:55 |
5 |
193.2 |
TRQX |
00310531012TRLO1.1.1 |
|
25/07/2022 |
15:42:54 |
197 |
191.6 |
XLON |
00310530590TRLO1.1.1 |
|
25/07/2022 |
15:42:54 |
295 |
191.6 |
XLON |
00310530589TRLO1.1.1 |
|
25/07/2022 |
15:40:50 |
5 |
193.2 |
TRQX |
00310529892TRLO1.1.1 |
|
25/07/2022 |
15:37:46 |
5 |
193.2 |
TRQX |
00310528978TRLO1.1.1 |
|
25/07/2022 |
15:36:23 |
42 |
191.6 |
CHIX |
00310528534TRLO1.1.1 |
|
25/07/2022 |
15:34:44 |
5 |
193.2 |
TRQX |
00310527899TRLO1.1.1 |
|
25/07/2022 |
15:33:23 |
287 |
191.4 |
XLON |
00310527361TRLO1.1.1 |
|
25/07/2022 |
15:33:16 |
47 |
191.6 |
CHIX |
00310527322TRLO1.1.1 |
|
25/07/2022 |
15:31:50 |
5 |
193.2 |
TRQX |
00310526797TRLO1.1.1 |
|
25/07/2022 |
15:31:07 |
47 |
191.6 |
CHIX |
00310526579TRLO1.1.1 |
|
25/07/2022 |
15:29:28 |
59 |
191.2 |
BATE |
00310526014TRLO1.1.1 |
|
25/07/2022 |
15:28:50 |
5 |
193.2 |
TRQX |
00310525776TRLO1.1.1 |
|
25/07/2022 |
15:27:49 |
49 |
191.6 |
CHIX |
00310525166TRLO1.1.1 |
|
25/07/2022 |
15:27:29 |
33 |
191.6 |
AQXE |
00310524944TRLO1.1.1 |
|
25/07/2022 |
15:27:27 |
79 |
190.8 |
XLON |
00310524903TRLO1.1.1 |
|
25/07/2022 |
15:26:55 |
59 |
192.4 |
BATE |
00310524350TRLO1.1.1 |
|
25/07/2022 |
15:26:38 |
276 |
191.8 |
XLON |
00310523860TRLO1.1.1 |
|
25/07/2022 |
15:26:38 |
2 |
191.8 |
XLON |
00310523859TRLO1.1.1 |
|
25/07/2022 |
15:26:38 |
25 |
191.8 |
XLON |
00310523858TRLO1.1.1 |
|
25/07/2022 |
15:26:38 |
303 |
191.8 |
XLON |
00310523857TRLO1.1.1 |
|
25/07/2022 |
15:26:12 |
303 |
192.2 |
XLON |
00310523673TRLO1.1.1 |
|
25/07/2022 |
15:25:57 |
5 |
194 |
TRQX |
00310523580TRLO1.1.1 |
|
25/07/2022 |
15:25:08 |
35 |
192.4 |
AQXE |
00310523304TRLO1.1.1 |
|
25/07/2022 |
15:23:30 |
108 |
192.2 |
XLON |
00310522815TRLO1.1.1 |
|
25/07/2022 |
15:23:29 |
200 |
192.2 |
XLON |
00310522812TRLO1.1.1 |
|
25/07/2022 |
15:23:12 |
43 |
192.2 |
CHIX |
00310522727TRLO1.1.1 |
|
25/07/2022 |
15:22:58 |
32 |
192.4 |
AQXE |
00310522682TRLO1.1.1 |
|
25/07/2022 |
15:22:56 |
5 |
194 |
TRQX |
00310522676TRLO1.1.1 |
|
25/07/2022 |
15:22:45 |
60 |
192.4 |
BATE |
00310522629TRLO1.1.1 |
|
25/07/2022 |
15:21:08 |
43 |
192.2 |
CHIX |
00310522102TRLO1.1.1 |
|
25/07/2022 |
15:21:08 |
261 |
192.2 |
XLON |
00310522100TRLO1.1.1 |
|
25/07/2022 |
15:21:08 |
261 |
192.2 |
XLON |
00310522099TRLO1.1.1 |
|
25/07/2022 |
15:19:52 |
5 |
194 |
TRQX |
00310521749TRLO1.1.1 |
|
25/07/2022 |
15:19:49 |
32 |
192.4 |
AQXE |
00310521743TRLO1.1.1 |
|
25/07/2022 |
15:18:22 |
285 |
191.8 |
XLON |
00310521420TRLO1.1.1 |
|
25/07/2022 |
15:18:17 |
12 |
192.4 |
BATE |
00310521395TRLO1.1.1 |
|
25/07/2022 |
15:18:17 |
35 |
192.4 |
BATE |
00310521396TRLO1.1.1 |
|
25/07/2022 |
15:18:17 |
229 |
192.4 |
XLON |
00310521393TRLO1.1.1 |
|
25/07/2022 |
15:18:17 |
56 |
192.4 |
XLON |
00310521394TRLO1.1.1 |
|
25/07/2022 |
15:18:17 |
317 |
192.4 |
XLON |
00310521391TRLO1.1.1 |
|
25/07/2022 |
15:18:17 |
11 |
192.4 |
BATE |
00310521392TRLO1.1.1 |
|
25/07/2022 |
15:17:03 |
5 |
194 |
TRQX |
00310521205TRLO1.1.1 |
|
25/07/2022 |
15:16:31 |
62 |
192.6 |
BATE |
00310521089TRLO1.1.1 |
|
25/07/2022 |
15:16:31 |
65 |
192.6 |
BATE |
00310521088TRLO1.1.1 |
|
25/07/2022 |
15:16:31 |
53 |
192.6 |
BATE |
00310521087TRLO1.1.1 |
|
25/07/2022 |
15:16:31 |
65 |
192.6 |
BATE |
00310521086TRLO1.1.1 |
|
25/07/2022 |
15:16:31 |
61 |
192.6 |
BATE |
00310521084TRLO1.1.1 |
|
25/07/2022 |
15:16:31 |
65 |
192.6 |
BATE |
00310521085TRLO1.1.1 |
|
25/07/2022 |
15:16:29 |
317 |
193 |
XLON |
00310521076TRLO1.1.1 |
|
25/07/2022 |
15:16:00 |
30 |
193 |
AQXE |
00310520976TRLO1.1.1 |
|
25/07/2022 |
15:15:44 |
48 |
193 |
CHIX |
00310520916TRLO1.1.1 |
|
25/07/2022 |
15:14:18 |
165 |
193 |
XLON |
00310520439TRLO1.1.1 |
|
25/07/2022 |
15:14:18 |
152 |
193 |
XLON |
00310520438TRLO1.1.1 |
|
25/07/2022 |
15:14:02 |
5 |
194 |
TRQX |
00310520403TRLO1.1.1 |
|
25/07/2022 |
15:13:42 |
30 |
193.2 |
AQXE |
00310520348TRLO1.1.1 |
|
25/07/2022 |
15:12:09 |
296 |
193 |
XLON |
00310519947TRLO1.1.1 |
|
25/07/2022 |
15:12:09 |
51 |
193 |
CHIX |
00310519945TRLO1.1.1 |
|
25/07/2022 |
15:12:09 |
296 |
193 |
XLON |
00310519946TRLO1.1.1 |
|
25/07/2022 |
15:11:07 |
5 |
194 |
TRQX |
00310519760TRLO1.1.1 |
|
25/07/2022 |
15:10:15 |
32 |
193.2 |
AQXE |
00310519547TRLO1.1.1 |
|
25/07/2022 |
15:09:15 |
53 |
193 |
CHIX |
00310519356TRLO1.1.1 |
|
25/07/2022 |
15:08:25 |
309 |
193 |
XLON |
00310519232TRLO1.1.1 |
|
25/07/2022 |
15:08:25 |
340 |
193 |
XLON |
00310519231TRLO1.1.1 |
|
25/07/2022 |
15:08:20 |
62 |
193.2 |
XLON |
00310519183TRLO1.1.1 |
|
25/07/2022 |
15:08:20 |
216 |
193.2 |
XLON |
00310519182TRLO1.1.1 |
|
25/07/2022 |
15:08:12 |
5 |
194 |
TRQX |
00310519136TRLO1.1.1 |
|
25/07/2022 |
15:07:29 |
33 |
193.2 |
AQXE |
00310518976TRLO1.1.1 |
|
25/07/2022 |
15:06:23 |
45 |
192.8 |
CHIX |
00310518745TRLO1.1.1 |
|
25/07/2022 |
15:06:03 |
284 |
193.2 |
XLON |
00310518653TRLO1.1.1 |
|
25/07/2022 |
15:05:17 |
5 |
194 |
TRQX |
00310518421TRLO1.1.1 |
|
25/07/2022 |
15:03:55 |
526 |
193.2 |
XLON |
00310518136TRLO1.1.1 |
|
25/07/2022 |
15:03:55 |
291 |
193.2 |
XLON |
00310518135TRLO1.1.1 |
|
25/07/2022 |
15:03:55 |
36 |
193.2 |
AQXE |
00310518133TRLO1.1.1 |
|
25/07/2022 |
15:03:55 |
36 |
193.2 |
AQXE |
00310518132TRLO1.1.1 |
|
25/07/2022 |
15:03:55 |
48 |
193.2 |
CHIX |
00310518134TRLO1.1.1 |
|
25/07/2022 |
15:03:36 |
40 |
193.4 |
XLON |
00310518072TRLO1.1.1 |
|
25/07/2022 |
15:03:34 |
100 |
193.4 |
XLON |
00310518069TRLO1.1.1 |
|
25/07/2022 |
15:03:34 |
123 |
193.4 |
XLON |
00310518070TRLO1.1.1 |
|
25/07/2022 |
15:02:44 |
5 |
194 |
TRQX |
00310517902TRLO1.1.1 |
|
25/07/2022 |
15:01:37 |
301 |
193.4 |
XLON |
00310517705TRLO1.1.1 |
|
25/07/2022 |
15:00:44 |
5 |
194 |
TRQX |
00310517531TRLO1.1.1 |
|
25/07/2022 |
14:59:47 |
35 |
193.2 |
CHIX |
00310517359TRLO1.1.1 |
|
25/07/2022 |
14:59:47 |
119 |
193.2 |
CHIX |
00310517360TRLO1.1.1 |
|
25/07/2022 |
14:59:47 |
35 |
193.2 |
AQXE |
00310517357TRLO1.1.1 |
|
25/07/2022 |
14:59:47 |
35 |
193.2 |
AQXE |
00310517358TRLO1.1.1 |
|
25/07/2022 |
14:59:47 |
58 |
193.2 |
CHIX |
00310517356TRLO1.1.1 |
|
25/07/2022 |
14:59:41 |
1502 |
193.4 |
XLON |
00310517343TRLO1.1.1 |
|
25/07/2022 |
14:59:41 |
500 |
193.4 |
XLON |
00310517342TRLO1.1.1 |
|
25/07/2022 |
14:59:29 |
69 |
193.4 |
XLON |
00310517245TRLO1.1.1 |
|
25/07/2022 |
14:59:29 |
120 |
193.4 |
XLON |
00310517244TRLO1.1.1 |
|
25/07/2022 |
14:59:29 |
120 |
193.4 |
XLON |
00310517243TRLO1.1.1 |
|
25/07/2022 |
14:59:06 |
53 |
193.4 |
CHIX |
00310517154TRLO1.1.1 |
|
25/07/2022 |
14:58:55 |
286 |
193.4 |
XLON |
00310517100TRLO1.1.1 |
|
25/07/2022 |
14:56:57 |
5 |
194 |
TRQX |
00310516761TRLO1.1.1 |
|
25/07/2022 |
14:56:01 |
1525 |
193 |
XLON |
00310516598TRLO1.1.1 |
|
25/07/2022 |
14:55:58 |
42 |
193 |
CHIX |
00310516580TRLO1.1.1 |
|
25/07/2022 |
14:55:55 |
107 |
193 |
XLON |
00310516573TRLO1.1.1 |
|
25/07/2022 |
14:55:55 |
180 |
193 |
XLON |
00310516572TRLO1.1.1 |
|
25/07/2022 |
14:54:01 |
5 |
194 |
TRQX |
00310516241TRLO1.1.1 |
|
25/07/2022 |
14:53:55 |
55 |
192.6 |
BATE |
00310516216TRLO1.1.1 |
|
25/07/2022 |
14:51:17 |
93 |
192.6 |
AQXE |
00310515410TRLO1.1.1 |
|
25/07/2022 |
14:51:17 |
31 |
192.6 |
AQXE |
00310515411TRLO1.1.1 |
|
25/07/2022 |
14:51:17 |
40 |
192.6 |
BATE |
00310515408TRLO1.1.1 |
|
25/07/2022 |
14:51:17 |
55 |
192.6 |
BATE |
00310515409TRLO1.1.1 |
|
25/07/2022 |
14:51:17 |
5 |
194 |
TRQX |
00310515407TRLO1.1.1 |
|
25/07/2022 |
14:50:20 |
14 |
192.6 |
BATE |
00310515173TRLO1.1.1 |
|
25/07/2022 |
14:50:20 |
54 |
192.6 |
BATE |
00310515172TRLO1.1.1 |
|
25/07/2022 |
14:50:20 |
54 |
192.6 |
BATE |
00310515171TRLO1.1.1 |
|
25/07/2022 |
14:48:28 |
5 |
194 |
TRQX |
00310514752TRLO1.1.1 |
|
25/07/2022 |
14:45:47 |
5 |
194 |
TRQX |
00310514237TRLO1.1.1 |
|
25/07/2022 |
14:43:01 |
5 |
194 |
TRQX |
00310513507TRLO1.1.1 |
|
25/07/2022 |
14:42:20 |
71 |
192 |
XLON |
00310513331TRLO1.1.1 |
|
25/07/2022 |
14:41:27 |
86 |
192 |
XLON |
00310513081TRLO1.1.1 |
|
25/07/2022 |
14:40:25 |
59 |
192 |
BATE |
00310512741TRLO1.1.1 |
|
25/07/2022 |
14:40:15 |
5 |
194 |
TRQX |
00310512694TRLO1.1.1 |
|
25/07/2022 |
14:39:38 |
36 |
191.8 |
AQXE |
00310512435TRLO1.1.1 |
|
25/07/2022 |
14:39:19 |
2 |
191.6 |
XLON |
00310512328TRLO1.1.1 |
|
25/07/2022 |
14:39:19 |
275 |
191.6 |
XLON |
00310512327TRLO1.1.1 |
|
25/07/2022 |
14:38:23 |
275 |
192.2 |
XLON |
00310512091TRLO1.1.1 |
|
25/07/2022 |
14:37:37 |
5 |
194.8 |
TRQX |
00310511865TRLO1.1.1 |
|
25/07/2022 |
14:36:41 |
50 |
193.2 |
XLON |
00310511645TRLO1.1.1 |
|
25/07/2022 |
14:36:41 |
225 |
193.2 |
XLON |
00310511644TRLO1.1.1 |
|
25/07/2022 |
14:36:41 |
275 |
193.2 |
XLON |
00310511643TRLO1.1.1 |
|
25/07/2022 |
14:36:35 |
51 |
192.8 |
CHIX |
00310511624TRLO1.1.1 |
|
25/07/2022 |
14:35:11 |
54 |
193.8 |
BATE |
00310511234TRLO1.1.1 |
|
25/07/2022 |
14:35:01 |
5 |
194.8 |
TRQX |
00310511104TRLO1.1.1 |
|
25/07/2022 |
14:34:45 |
37 |
193.4 |
AQXE |
00310511014TRLO1.1.1 |
|
25/07/2022 |
14:34:26 |
320 |
193.2 |
XLON |
00310510962TRLO1.1.1 |
|
25/07/2022 |
14:34:26 |
51 |
193.2 |
CHIX |
00310510961TRLO1.1.1 |
|
25/07/2022 |
14:33:13 |
315 |
193.4 |
XLON |
00310510614TRLO1.1.1 |
|
25/07/2022 |
14:32:53 |
5 |
194.8 |
TRQX |
00310510535TRLO1.1.1 |
|
25/07/2022 |
14:32:32 |
65 |
194 |
BATE |
00310510455TRLO1.1.1 |
|
25/07/2022 |
14:32:07 |
33 |
193.4 |
AQXE |
00310510263TRLO1.1.1 |
|
25/07/2022 |
14:30:59 |
274 |
193.4 |
XLON |
00310509773TRLO1.1.1 |
|
25/07/2022 |
14:30:37 |
51 |
193.6 |
CHIX |
00310509586TRLO1.1.1 |
|
25/07/2022 |
14:30:31 |
5 |
194.8 |
TRQX |
00310509553TRLO1.1.1 |
|
25/07/2022 |
14:30:10 |
65 |
194 |
BATE |
00310509398TRLO1.1.1 |
|
25/07/2022 |
14:29:58 |
403 |
194 |
XLON |
00310508836TRLO1.1.1 |
|
25/07/2022 |
14:29:46 |
33 |
194 |
AQXE |
00310508777TRLO1.1.1 |
|
25/07/2022 |
14:27:53 |
81 |
194 |
XLON |
00310508163TRLO1.1.1 |
|
25/07/2022 |
14:27:53 |
235 |
194 |
XLON |
00310508162TRLO1.1.1 |
|
25/07/2022 |
14:27:53 |
65 |
194 |
BATE |
00310508161TRLO1.1.1 |
|
25/07/2022 |
14:27:53 |
70 |
194.2 |
AQXE |
00310508160TRLO1.1.1 |
|
25/07/2022 |
14:27:53 |
49 |
194.2 |
CHIX |
00310508158TRLO1.1.1 |
|
25/07/2022 |
14:27:53 |
260 |
194.2 |
XLON |
00310508159TRLO1.1.1 |
|
25/07/2022 |
14:27:53 |
35 |
194.2 |
AQXE |
00310508156TRLO1.1.1 |
|
25/07/2022 |
14:27:53 |
48 |
194.2 |
CHIX |
00310508157TRLO1.1.1 |
|
25/07/2022 |
14:27:53 |
49 |
194.2 |
CHIX |
00310508155TRLO1.1.1 |
|
25/07/2022 |
14:27:53 |
356 |
194.2 |
XLON |
00310508154TRLO1.1.1 |
|
25/07/2022 |
14:27:53 |
50 |
194.2 |
CHIX |
00310508152TRLO1.1.1 |
|
25/07/2022 |
14:27:53 |
260 |
194.2 |
XLON |
00310508153TRLO1.1.1 |
|
25/07/2022 |
14:27:53 |
1344 |
194.2 |
XLON |
00310508151TRLO1.1.1 |
|
25/07/2022 |
14:26:22 |
5 |
194.8 |
TRQX |
00310507950TRLO1.1.1 |
|
25/07/2022 |
14:21:36 |
5 |
194.8 |
TRQX |
00310507277TRLO1.1.1 |
|
25/07/2022 |
14:18:41 |
8 |
194 |
XLON |
00310506781TRLO1.1.1 |
|
25/07/2022 |
14:16:59 |
4 |
194 |
XLON |
00310506495TRLO1.1.1 |
|
25/07/2022 |
14:16:59 |
296 |
194 |
XLON |
00310506496TRLO1.1.1 |
|
25/07/2022 |
14:16:54 |
65 |
194 |
BATE |
00310506474TRLO1.1.1 |
|
25/07/2022 |
14:16:36 |
5 |
194.8 |
TRQX |
00310506325TRLO1.1.1 |
|
25/07/2022 |
14:14:36 |
42 |
194 |
XLON |
00310505966TRLO1.1.1 |
|
25/07/2022 |
14:14:36 |
242 |
194 |
XLON |
00310505967TRLO1.1.1 |
|
25/07/2022 |
14:13:48 |
250 |
194 |
XLON |
00310505834TRLO1.1.1 |
|
25/07/2022 |
14:13:48 |
46 |
194 |
XLON |
00310505833TRLO1.1.1 |
|
25/07/2022 |
14:11:24 |
5 |
194.8 |
TRQX |
00310505222TRLO1.1.1 |
|
25/07/2022 |
14:10:04 |
65 |
194 |
BATE |
00310504991TRLO1.1.1 |
|
25/07/2022 |
14:06:13 |
5 |
194.8 |
TRQX |
00310504458TRLO1.1.1 |
|
25/07/2022 |
14:04:15 |
55 |
194 |
BATE |
00310504147TRLO1.1.1 |
|
25/07/2022 |
14:03:57 |
322 |
193.8 |
XLON |
00310504095TRLO1.1.1 |
|
25/07/2022 |
14:03:56 |
47 |
193.8 |
AQXE |
00310504091TRLO1.1.1 |
|
25/07/2022 |
14:01:52 |
103 |
193.8 |
XLON |
00310503749TRLO1.1.1 |
|
25/07/2022 |
14:01:22 |
70 |
193.8 |
XLON |
00310503665TRLO1.1.1 |
|
25/07/2022 |
14:01:22 |
74 |
193.8 |
XLON |
00310503664TRLO1.1.1 |
|
25/07/2022 |
14:01:22 |
47 |
193.8 |
XLON |
00310503663TRLO1.1.1 |
|
25/07/2022 |
14:01:22 |
287 |
193.8 |
XLON |
00310503662TRLO1.1.1 |
|
25/07/2022 |
14:01:22 |
292 |
193.8 |
XLON |
00310503660TRLO1.1.1 |
|
25/07/2022 |
14:01:22 |
287 |
193.8 |
XLON |
00310503661TRLO1.1.1 |
|
25/07/2022 |
14:01:22 |
292 |
193.8 |
XLON |
00310503659TRLO1.1.1 |
|
25/07/2022 |
14:01:19 |
5 |
194.8 |
TRQX |
00310503642TRLO1.1.1 |
|
25/07/2022 |
14:01:00 |
46 |
194 |
CHIX |
00310503575TRLO1.1.1 |
|
25/07/2022 |
13:58:54 |
42 |
194 |
CHIX |
00310503223TRLO1.1.1 |
|
25/07/2022 |
13:58:00 |
92 |
194 |
BATE |
00310503051TRLO1.1.1 |
|
25/07/2022 |
13:57:05 |
37 |
194 |
AQXE |
00310502924TRLO1.1.1 |
|
25/07/2022 |
13:56:32 |
1 |
194 |
CHIX |
00310502785TRLO1.1.1 |
|
25/07/2022 |
13:56:32 |
50 |
194 |
CHIX |
00310502784TRLO1.1.1 |
|
25/07/2022 |
13:56:20 |
5 |
194.8 |
TRQX |
00310502754TRLO1.1.1 |
|
25/07/2022 |
13:51:44 |
61 |
194 |
BATE |
00310502053TRLO1.1.1 |
|
25/07/2022 |
13:51:18 |
34 |
194 |
AQXE |
00310502014TRLO1.1.1 |
|
25/07/2022 |
13:51:03 |
5 |
194.8 |
TRQX |
00310501967TRLO1.1.1 |
|
25/07/2022 |
13:48:25 |
318 |
193.8 |
XLON |
00310501556TRLO1.1.1 |
|
25/07/2022 |
13:48:25 |
318 |
193.8 |
XLON |
00310501555TRLO1.1.1 |
|
25/07/2022 |
13:47:51 |
60 |
193.8 |
XLON |
00310501501TRLO1.1.1 |
|
25/07/2022 |
13:47:27 |
35 |
194 |
AQXE |
00310501456TRLO1.1.1 |
|
25/07/2022 |
13:47:18 |
41 |
193.6 |
CHIX |
00310501439TRLO1.1.1 |
|
25/07/2022 |
13:45:55 |
5 |
194.8 |
TRQX |
00310501241TRLO1.1.1 |
|
25/07/2022 |
13:45:51 |
329 |
193.8 |
XLON |
00310501235TRLO1.1.1 |
|
25/07/2022 |
13:45:51 |
312 |
193.8 |
XLON |
00310501234TRLO1.1.1 |
|
25/07/2022 |
13:45:51 |
295 |
193.8 |
XLON |
00310501233TRLO1.1.1 |
|
25/07/2022 |
13:45:51 |
56 |
193.8 |
XLON |
00310501232TRLO1.1.1 |
|
25/07/2022 |
13:45:51 |
45 |
193.8 |
XLON |
00310501231TRLO1.1.1 |
|
25/07/2022 |
13:45:51 |
267 |
193.8 |
XLON |
00310501230TRLO1.1.1 |
|
25/07/2022 |
13:45:51 |
166 |
193.8 |
XLON |
00310501229TRLO1.1.1 |
|
25/07/2022 |
13:42:52 |
33 |
194 |
AQXE |
00310500733TRLO1.1.1 |
|
25/07/2022 |
13:41:59 |
52 |
194 |
BATE |
00310500591TRLO1.1.1 |
|
25/07/2022 |
13:41:37 |
43 |
194 |
CHIX |
00310500564TRLO1.1.1 |
|
25/07/2022 |
13:40:40 |
5 |
194.8 |
TRQX |
00310500405TRLO1.1.1 |
|
25/07/2022 |
13:37:09 |
47 |
194 |
CHIX |
00310499899TRLO1.1.1 |
|
25/07/2022 |
13:36:31 |
89 |
195.4 |
BATE |
00310499788TRLO1.1.1 |
|
25/07/2022 |
13:35:28 |
5 |
194.8 |
TRQX |
00310499604TRLO1.1.1 |
|
25/07/2022 |
13:34:03 |
47 |
194 |
CHIX |
00310499241TRLO1.1.1 |
|
25/07/2022 |
13:33:02 |
33 |
194.2 |
AQXE |
00310498809TRLO1.1.1 |
|
25/07/2022 |
13:31:08 |
72 |
194 |
XLON |
00310498408TRLO1.1.1 |
|
25/07/2022 |
13:31:08 |
92 |
194 |
XLON |
00310498407TRLO1.1.1 |
|
25/07/2022 |
13:31:00 |
46 |
194.2 |
CHIX |
00310498387TRLO1.1.1 |
|
25/07/2022 |
13:31:00 |
49 |
194.2 |
CHIX |
00310498388TRLO1.1.1 |
|
25/07/2022 |
13:31:00 |
100 |
194 |
XLON |
00310498386TRLO1.1.1 |
|
25/07/2022 |
13:31:00 |
264 |
194.2 |
XLON |
00310498384TRLO1.1.1 |
|
25/07/2022 |
13:31:00 |
313 |
194.2 |
XLON |
00310498385TRLO1.1.1 |
|
25/07/2022 |
13:31:00 |
275 |
194.2 |
XLON |
00310498383TRLO1.1.1 |
|
25/07/2022 |
13:31:00 |
275 |
194.2 |
XLON |
00310498382TRLO1.1.1 |
|
25/07/2022 |
13:31:00 |
264 |
194.2 |
XLON |
00310498381TRLO1.1.1 |
|
25/07/2022 |
13:31:00 |
135 |
194.2 |
XLON |
00310498379TRLO1.1.1 |
|
25/07/2022 |
13:31:00 |
151 |
194.2 |
XLON |
00310498380TRLO1.1.1 |
|
25/07/2022 |
13:30:49 |
5 |
194.8 |
TRQX |
00310498342TRLO1.1.1 |
|
25/07/2022 |
13:30:47 |
54 |
195.4 |
BATE |
00310498327TRLO1.1.1 |
|
25/07/2022 |
13:29:34 |
35 |
194.4 |
AQXE |
00310498091TRLO1.1.1 |
|
25/07/2022 |
13:24:52 |
5 |
194.8 |
TRQX |
00310497334TRLO1.1.1 |
|
25/07/2022 |
13:22:37 |
34 |
194.4 |
AQXE |
00310496967TRLO1.1.1 |
|
25/07/2022 |
13:21:01 |
63 |
195.4 |
BATE |
00310496714TRLO1.1.1 |
|
25/07/2022 |
13:19:03 |
5 |
194.8 |
TRQX |
00310496419TRLO1.1.1 |
|
25/07/2022 |
13:17:56 |
65 |
195.4 |
BATE |
00310496257TRLO1.1.1 |
|
25/07/2022 |
13:14:52 |
33 |
194.4 |
AQXE |
00310495872TRLO1.1.1 |
|
25/07/2022 |
13:14:47 |
264 |
194.4 |
XLON |
00310495868TRLO1.1.1 |
|
25/07/2022 |
13:13:10 |
200 |
194.6 |
XLON |
00310495610TRLO1.1.1 |
|
25/07/2022 |
13:13:10 |
64 |
194.6 |
XLON |
00310495611TRLO1.1.1 |
|
25/07/2022 |
13:13:07 |
5 |
194.8 |
TRQX |
00310495605TRLO1.1.1 |
|
25/07/2022 |
13:07:35 |
60 |
195.4 |
BATE |
00310494837TRLO1.1.1 |
|
25/07/2022 |
13:06:50 |
34 |
195 |
AQXE |
00310494647TRLO1.1.1 |
|
25/07/2022 |
13:06:47 |
5 |
194.8 |
TRQX |
00310494646TRLO1.1.1 |
|
25/07/2022 |
13:06:10 |
17 |
195.2 |
CHIX |
00310494549TRLO1.1.1 |
|
25/07/2022 |
13:06:10 |
26 |
195.2 |
CHIX |
00310494548TRLO1.1.1 |
|
25/07/2022 |
13:06:06 |
371 |
194.8 |
XLON |
00310494539TRLO1.1.1 |
|
25/07/2022 |
13:02:34 |
3 |
195 |
XLON |
00310494047TRLO1.1.1 |
|
25/07/2022 |
13:02:34 |
29 |
195 |
XLON |
00310494046TRLO1.1.1 |
|
25/07/2022 |
13:02:34 |
153 |
195 |
XLON |
00310494045TRLO1.1.1 |
|
25/07/2022 |
13:02:34 |
80 |
195 |
XLON |
00310494044TRLO1.1.1 |
|
25/07/2022 |
13:01:23 |
33 |
195 |
AQXE |
00310493902TRLO1.1.1 |
|
25/07/2022 |
13:01:23 |
3 |
195 |
AQXE |
00310493901TRLO1.1.1 |
|
25/07/2022 |
13:00:34 |
5 |
195.4 |
TRQX |
00310493794TRLO1.1.1 |
|
25/07/2022 |
13:00:05 |
487 |
195 |
XLON |
00310493718TRLO1.1.1 |
|
25/07/2022 |
12:58:39 |
44 |
195.2 |
CHIX |
00310493461TRLO1.1.1 |
|
25/07/2022 |
12:58:24 |
38 |
195.4 |
BATE |
00310493430TRLO1.1.1 |
|
25/07/2022 |
12:58:24 |
27 |
195.4 |
BATE |
00310493431TRLO1.1.1 |
|
25/07/2022 |
12:55:34 |
393 |
195 |
XLON |
00310492900TRLO1.1.1 |
|
25/07/2022 |
12:54:37 |
54 |
195.4 |
BATE |
00310492678TRLO1.1.1 |
|
25/07/2022 |
12:53:30 |
5 |
195.4 |
TRQX |
00310492529TRLO1.1.1 |
|
25/07/2022 |
12:50:58 |
44 |
195.4 |
CHIX |
00310492106TRLO1.1.1 |
|
25/07/2022 |
12:50:27 |
212 |
195.4 |
XLON |
00310492040TRLO1.1.1 |
|
25/07/2022 |
12:50:27 |
260 |
195.4 |
XLON |
00310492039TRLO1.1.1 |
|
25/07/2022 |
12:50:26 |
6 |
195.4 |
TRQX |
00310492035TRLO1.1.1 |
|
25/07/2022 |
12:50:26 |
26 |
195.4 |
BATE |
00310492033TRLO1.1.1 |
|
25/07/2022 |
12:50:26 |
59 |
195.4 |
BATE |
00310492034TRLO1.1.1 |
|
25/07/2022 |
12:50:12 |
33 |
195.8 |
AQXE |
00310491984TRLO1.1.1 |
|
25/07/2022 |
12:47:40 |
20 |
195.4 |
BATE |
00310490517TRLO1.1.1 |
|
25/07/2022 |
12:47:40 |
4 |
195.6 |
TRQX |
00310490518TRLO1.1.1 |
|
25/07/2022 |
12:47:40 |
9 |
195.4 |
BATE |
00310490515TRLO1.1.1 |
|
25/07/2022 |
12:47:40 |
4 |
195.4 |
BATE |
00310490516TRLO1.1.1 |
|
25/07/2022 |
12:47:30 |
135 |
196 |
XLON |
00310490211TRLO1.1.1 |
|
25/07/2022 |
12:47:30 |
129 |
196 |
XLON |
00310490210TRLO1.1.1 |
|
25/07/2022 |
12:47:30 |
284 |
196.2 |
XLON |
00310490208TRLO1.1.1 |
|
25/07/2022 |
12:47:30 |
274 |
196.2 |
XLON |
00310490207TRLO1.1.1 |
|
25/07/2022 |
12:47:30 |
274 |
196.2 |
XLON |
00310490206TRLO1.1.1 |
|
25/07/2022 |
12:44:09 |
34 |
196.2 |
AQXE |
00310489639TRLO1.1.1 |
|
25/07/2022 |
12:44:02 |
44 |
196 |
CHIX |
00310489613TRLO1.1.1 |
|
25/07/2022 |
12:43:59 |
323 |
196.2 |
XLON |
00310489607TRLO1.1.1 |
|
25/07/2022 |
12:43:53 |
191 |
196.2 |
XLON |
00310489590TRLO1.1.1 |
|
25/07/2022 |
12:40:58 |
41 |
196 |
XLON |
00310489079TRLO1.1.1 |
|
25/07/2022 |
12:40:53 |
35 |
196 |
XLON |
00310489071TRLO1.1.1 |
|
25/07/2022 |
12:40:32 |
48 |
196 |
CHIX |
00310489018TRLO1.1.1 |
|
25/07/2022 |
12:38:49 |
65 |
195.4 |
BATE |
00310488706TRLO1.1.1 |
|
25/07/2022 |
12:38:49 |
640 |
195.6 |
XLON |
00310488690TRLO1.1.1 |
|
25/07/2022 |
12:38:48 |
32 |
195.6 |
AQXE |
00310488660TRLO1.1.1 |
|
25/07/2022 |
12:38:48 |
36 |
195.6 |
AQXE |
00310488659TRLO1.1.1 |
|
25/07/2022 |
12:38:48 |
36 |
195.6 |
AQXE |
00310488657TRLO1.1.1 |
|
25/07/2022 |
12:38:48 |
37 |
195.6 |
AQXE |
00310488658TRLO1.1.1 |
|
25/07/2022 |
12:38:47 |
5 |
195.6 |
TRQX |
00310488656TRLO1.1.1 |
|
25/07/2022 |
12:38:47 |
5 |
195.6 |
TRQX |
00310488655TRLO1.1.1 |
|
25/07/2022 |
12:38:47 |
5 |
195.6 |
TRQX |
00310488654TRLO1.1.1 |
|
25/07/2022 |
12:38:47 |
5 |
195.6 |
TRQX |
00310488653TRLO1.1.1 |
|
25/07/2022 |
12:38:47 |
191 |
195.6 |
XLON |
00310488651TRLO1.1.1 |
|
25/07/2022 |
12:38:47 |
104 |
195.6 |
XLON |
00310488652TRLO1.1.1 |
|
25/07/2022 |
12:38:47 |
50 |
195.6 |
CHIX |
00310488650TRLO1.1.1 |
|
25/07/2022 |
12:38:45 |
73 |
195.8 |
XLON |
00310488641TRLO1.1.1 |
|
25/07/2022 |
12:38:45 |
105 |
195.8 |
XLON |
00310488640TRLO1.1.1 |
|
25/07/2022 |
12:38:45 |
167 |
195.8 |
XLON |
00310488639TRLO1.1.1 |
|
25/07/2022 |
12:35:55 |
21 |
195.6 |
CHIX |
00310488233TRLO1.1.1 |
|
25/07/2022 |
12:23:04 |
44 |
195.6 |
CHIX |
00310485945TRLO1.1.1 |
|
25/07/2022 |
12:23:04 |
5 |
195.6 |
CHIX |
00310485944TRLO1.1.1 |
|
25/07/2022 |
12:23:00 |
109 |
195.6 |
XLON |
00310485926TRLO1.1.1 |
|
25/07/2022 |
12:23:00 |
11 |
195.6 |
XLON |
00310485925TRLO1.1.1 |
|
25/07/2022 |
12:23:00 |
500 |
195.6 |
XLON |
00310485924TRLO1.1.1 |
|
25/07/2022 |
12:23:00 |
57 |
195.4 |
BATE |
00310485923TRLO1.1.1 |
|
25/07/2022 |
12:23:00 |
4 |
195.4 |
BATE |
00310485922TRLO1.1.1 |
|
25/07/2022 |
12:20:19 |
224 |
195.4 |
XLON |
00310485267TRLO1.1.1 |
|
25/07/2022 |
12:20:19 |
66 |
195.4 |
XLON |
00310485266TRLO1.1.1 |
|
25/07/2022 |
12:20:19 |
26 |
195.4 |
BATE |
00310485265TRLO1.1.1 |
|
25/07/2022 |
12:20:19 |
30 |
195.4 |
BATE |
00310485264TRLO1.1.1 |
|
25/07/2022 |
12:10:25 |
100 |
195 |
XLON |
00310483251TRLO1.1.1 |
|
25/07/2022 |
12:10:20 |
46 |
195 |
CHIX |
00310483238TRLO1.1.1 |
|
25/07/2022 |
12:08:02 |
153 |
194.2 |
XLON |
00310482768TRLO1.1.1 |
|
25/07/2022 |
12:08:02 |
141 |
194.2 |
XLON |
00310482767TRLO1.1.1 |
|
25/07/2022 |
12:08:00 |
54 |
195 |
AQXE |
00310482762TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
5 |
194.2 |
TRQX |
00310482444TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
5 |
194.2 |
TRQX |
00310482442TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
5 |
194.2 |
TRQX |
00310482443TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
55 |
194.2 |
BATE |
00310482441TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
58 |
194.2 |
BATE |
00310482440TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
58 |
194.2 |
BATE |
00310482439TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
954 |
194.6 |
XLON |
00310482438TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
49 |
194.4 |
CHIX |
00310482435TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
186 |
194.4 |
XLON |
00310482436TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
118 |
194.4 |
XLON |
00310482437TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
49 |
194.4 |
CHIX |
00310482434TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
19 |
195.4 |
AQXE |
00310482431TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
32 |
195.4 |
AQXE |
00310482432TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
15 |
195.4 |
AQXE |
00310482433TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
32 |
195.4 |
AQXE |
00310482429TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
33 |
195.4 |
AQXE |
00310482430TRLO1.1.1 |
|
25/07/2022 |
12:05:53 |
70 |
195.4 |
AQXE |
00310482428TRLO1.1.1 |
|
25/07/2022 |
12:00:22 |
102 |
194.4 |
XLON |
00310481535TRLO1.1.1 |
|
25/07/2022 |
11:45:35 |
327 |
194.4 |
XLON |
00310479408TRLO1.1.1 |
|
25/07/2022 |
11:45:34 |
46 |
194.6 |
CHIX |
00310479406TRLO1.1.1 |
|
25/07/2022 |
11:45:34 |
277 |
194.6 |
XLON |
00310479407TRLO1.1.1 |
|
25/07/2022 |
11:43:06 |
5 |
195.6 |
TRQX |
00310479159TRLO1.1.1 |
|
25/07/2022 |
11:41:33 |
55 |
195 |
BATE |
00310479039TRLO1.1.1 |
|
25/07/2022 |
11:41:33 |
63 |
195 |
BATE |
00310479038TRLO1.1.1 |
|
25/07/2022 |
11:41:33 |
63 |
195 |
BATE |
00310479037TRLO1.1.1 |
|
25/07/2022 |
11:41:33 |
300 |
195.4 |
XLON |
00310479036TRLO1.1.1 |
|
25/07/2022 |
11:41:33 |
52 |
195.4 |
CHIX |
00310479035TRLO1.1.1 |
|
25/07/2022 |
11:40:10 |
324 |
195.6 |
XLON |
00310478898TRLO1.1.1 |
|
25/07/2022 |
11:39:23 |
8 |
195.6 |
CHIX |
00310478789TRLO1.1.1 |
|
25/07/2022 |
11:39:23 |
1 |
195.6 |
CHIX |
00310478788TRLO1.1.1 |
|
25/07/2022 |
11:39:23 |
86 |
195.6 |
CHIX |
00310478787TRLO1.1.1 |
|
25/07/2022 |
11:39:00 |
908 |
195.6 |
XLON |
00310478765TRLO1.1.1 |
|
25/07/2022 |
11:39:00 |
28 |
195.6 |
XLON |
00310478764TRLO1.1.1 |
|
25/07/2022 |
11:38:57 |
49 |
195.6 |
XLON |
00310478758TRLO1.1.1 |
|
25/07/2022 |
11:38:57 |
238 |
195.6 |
XLON |
00310478759TRLO1.1.1 |
|
25/07/2022 |
11:36:34 |
23 |
195.4 |
CHIX |
00310478430TRLO1.1.1 |
|
25/07/2022 |
11:36:30 |
11 |
195.4 |
CHIX |
00310478422TRLO1.1.1 |
|
25/07/2022 |
11:36:30 |
14 |
195.4 |
CHIX |
00310478421TRLO1.1.1 |
|
25/07/2022 |
11:36:22 |
3 |
195.6 |
TRQX |
00310478411TRLO1.1.1 |
|
25/07/2022 |
11:36:22 |
2 |
195.6 |
TRQX |
00310478410TRLO1.1.1 |
|
25/07/2022 |
11:29:40 |
5 |
195.6 |
TRQX |
00310477685TRLO1.1.1 |
|
25/07/2022 |
11:22:46 |
18 |
195 |
XLON |
00310476988TRLO1.1.1 |
|
25/07/2022 |
11:22:46 |
5 |
195 |
XLON |
00310476987TRLO1.1.1 |
|
25/07/2022 |
11:22:46 |
172 |
195 |
XLON |
00310476985TRLO1.1.1 |
|
25/07/2022 |
11:22:46 |
127 |
195 |
XLON |
00310476986TRLO1.1.1 |
|
25/07/2022 |
11:22:35 |
5 |
195.6 |
TRQX |
00310476958TRLO1.1.1 |
|
25/07/2022 |
11:17:10 |
40 |
195 |
BATE |
00310476254TRLO1.1.1 |
|
25/07/2022 |
11:17:10 |
13 |
195 |
BATE |
00310476255TRLO1.1.1 |
|
25/07/2022 |
11:17:10 |
501 |
195 |
XLON |
00310476253TRLO1.1.1 |
|
25/07/2022 |
11:15:20 |
5 |
195.6 |
TRQX |
00310476037TRLO1.1.1 |
|
25/07/2022 |
11:14:17 |
298 |
195 |
XLON |
00310475898TRLO1.1.1 |
|
25/07/2022 |
11:14:17 |
282 |
195 |
XLON |
00310475897TRLO1.1.1 |
|
25/07/2022 |
11:07:56 |
5 |
195.6 |
TRQX |
00310475227TRLO1.1.1 |
|
25/07/2022 |
11:03:36 |
61 |
195 |
BATE |
00310474782TRLO1.1.1 |
|
25/07/2022 |
11:03:16 |
9 |
194.4 |
XLON |
00310474749TRLO1.1.1 |
|
25/07/2022 |
11:03:16 |
300 |
194.4 |
XLON |
00310474750TRLO1.1.1 |
|
25/07/2022 |
11:02:55 |
32 |
194.4 |
AQXE |
00310474677TRLO1.1.1 |
|
25/07/2022 |
11:01:32 |
1 |
194.6 |
CHIX |
00310474563TRLO1.1.1 |
|
25/07/2022 |
11:01:32 |
38 |
194.6 |
CHIX |
00310474561TRLO1.1.1 |
|
25/07/2022 |
11:01:32 |
4 |
194.6 |
CHIX |
00310474562TRLO1.1.1 |
|
25/07/2022 |
11:00:44 |
5 |
195.6 |
TRQX |
00310474468TRLO1.1.1 |
|
25/07/2022 |
10:58:32 |
500 |
194.2 |
XLON |
00310474154TRLO1.1.1 |
|
25/07/2022 |
10:58:32 |
99 |
194.2 |
XLON |
00310474155TRLO1.1.1 |
|
25/07/2022 |
10:55:09 |
3 |
195.2 |
BATE |
00310473526TRLO1.1.1 |
|
25/07/2022 |
10:55:09 |
51 |
195.2 |
BATE |
00310473527TRLO1.1.1 |
|
25/07/2022 |
10:55:09 |
32 |
194.4 |
AQXE |
00310473525TRLO1.1.1 |
|
25/07/2022 |
10:53:51 |
5 |
195.6 |
TRQX |
00310473283TRLO1.1.1 |
|
25/07/2022 |
10:52:19 |
359 |
194.4 |
XLON |
00310472927TRLO1.1.1 |
|
25/07/2022 |
10:52:11 |
51 |
194.6 |
CHIX |
00310472902TRLO1.1.1 |
|
25/07/2022 |
10:49:21 |
43 |
194.6 |
CHIX |
00310472317TRLO1.1.1 |
|
25/07/2022 |
10:48:35 |
375 |
194.6 |
XLON |
00310472146TRLO1.1.1 |
|
25/07/2022 |
10:48:32 |
35 |
194.8 |
AQXE |
00310472129TRLO1.1.1 |
|
25/07/2022 |
10:47:58 |
64 |
195.2 |
BATE |
00310472014TRLO1.1.1 |
|
25/07/2022 |
10:47:04 |
4 |
194.8 |
CHIX |
00310471836TRLO1.1.1 |
|
25/07/2022 |
10:47:04 |
5 |
196 |
TRQX |
00310471834TRLO1.1.1 |
|
25/07/2022 |
10:44:13 |
488 |
194.6 |
XLON |
00310471012TRLO1.1.1 |
|
25/07/2022 |
10:39:55 |
32 |
194.8 |
AQXE |
00310470055TRLO1.1.1 |
|
25/07/2022 |
10:39:53 |
11 |
194.8 |
XLON |
00310469996TRLO1.1.1 |
|
25/07/2022 |
10:39:53 |
52 |
194.8 |
CHIX |
00310469995TRLO1.1.1 |
|
25/07/2022 |
10:39:53 |
362 |
194.8 |
XLON |
00310469997TRLO1.1.1 |
|
25/07/2022 |
10:39:53 |
5 |
196 |
TRQX |
00310469993TRLO1.1.1 |
|
25/07/2022 |
10:37:36 |
53 |
195.2 |
BATE |
00310469533TRLO1.1.1 |
|
25/07/2022 |
10:35:27 |
97 |
194.8 |
XLON |
00310469069TRLO1.1.1 |
|
25/07/2022 |
10:35:27 |
4 |
194.8 |
XLON |
00310469067TRLO1.1.1 |
|
25/07/2022 |
10:35:27 |
120 |
194.8 |
XLON |
00310469068TRLO1.1.1 |
|
25/07/2022 |
10:33:15 |
28 |
194.8 |
XLON |
00310468655TRLO1.1.1 |
|
25/07/2022 |
10:33:15 |
270 |
194.8 |
XLON |
00310468656TRLO1.1.1 |
|
25/07/2022 |
10:32:56 |
5 |
196 |
TRQX |
00310468562TRLO1.1.1 |
|
25/07/2022 |
10:32:14 |
62 |
195.2 |
BATE |
00310468463TRLO1.1.1 |
|
25/07/2022 |
10:29:28 |
452 |
194.8 |
XLON |
00310467743TRLO1.1.1 |
|
25/07/2022 |
10:29:17 |
50 |
194.8 |
AQXE |
00310467714TRLO1.1.1 |
|
25/07/2022 |
10:27:45 |
49 |
194.8 |
CHIX |
00310467491TRLO1.1.1 |
|
25/07/2022 |
10:27:03 |
325 |
195 |
XLON |
00310467450TRLO1.1.1 |
|
25/07/2022 |
10:27:03 |
118 |
195.2 |
XLON |
00310467449TRLO1.1.1 |
|
25/07/2022 |
10:26:42 |
233 |
195.2 |
XLON |
00310467430TRLO1.1.1 |
|
25/07/2022 |
10:26:02 |
5 |
196.8 |
TRQX |
00310467299TRLO1.1.1 |
|
25/07/2022 |
10:21:44 |
45 |
195.2 |
CHIX |
00310466487TRLO1.1.1 |
|
25/07/2022 |
10:20:05 |
64 |
196.4 |
BATE |
00310466199TRLO1.1.1 |
|
25/07/2022 |
10:20:01 |
84 |
195.2 |
XLON |
00310466194TRLO1.1.1 |
|
25/07/2022 |
10:19:48 |
346 |
195.2 |
XLON |
00310466178TRLO1.1.1 |
|
25/07/2022 |
10:19:48 |
464 |
195.4 |
XLON |
00310466177TRLO1.1.1 |
|
25/07/2022 |
10:19:11 |
5 |
197.2 |
TRQX |
00310465976TRLO1.1.1 |
|
25/07/2022 |
10:16:57 |
32 |
195.8 |
AQXE |
00310465624TRLO1.1.1 |
|
25/07/2022 |
10:15:06 |
43 |
196.6 |
CHIX |
00310465263TRLO1.1.1 |
|
25/07/2022 |
10:13:10 |
61 |
196.6 |
BATE |
00310464874TRLO1.1.1 |
|
25/07/2022 |
10:12:47 |
5 |
197.2 |
TRQX |
00310464832TRLO1.1.1 |
|
25/07/2022 |
10:11:23 |
38 |
196.2 |
AQXE |
00310464494TRLO1.1.1 |
|
25/07/2022 |
10:10:32 |
57 |
196.6 |
BATE |
00310464340TRLO1.1.1 |
|
25/07/2022 |
10:10:32 |
45 |
196.6 |
CHIX |
00310464338TRLO1.1.1 |
|
25/07/2022 |
10:10:32 |
311 |
196.8 |
XLON |
00310464339TRLO1.1.1 |
|
25/07/2022 |
10:06:05 |
5 |
197.8 |
TRQX |
00310463477TRLO1.1.1 |
|
25/07/2022 |
10:05:10 |
394 |
196.8 |
XLON |
00310463247TRLO1.1.1 |
|
25/07/2022 |
10:03:53 |
38 |
196.6 |
AQXE |
00310462978TRLO1.1.1 |
|
25/07/2022 |
10:01:25 |
43 |
196.6 |
CHIX |
00310462678TRLO1.1.1 |
|
25/07/2022 |
10:01:13 |
420 |
196.6 |
XLON |
00310462641TRLO1.1.1 |
|
25/07/2022 |
09:59:30 |
5 |
197.8 |
TRQX |
00310462410TRLO1.1.1 |
|
25/07/2022 |
09:58:46 |
54 |
196.6 |
BATE |
00310462332TRLO1.1.1 |
|
25/07/2022 |
09:58:33 |
465 |
196.6 |
XLON |
00310462292TRLO1.1.1 |
|
25/07/2022 |
09:58:28 |
34 |
196.6 |
AQXE |
00310462281TRLO1.1.1 |
|
25/07/2022 |
09:54:58 |
33 |
196.2 |
AQXE |
00310461920TRLO1.1.1 |
|
25/07/2022 |
09:54:58 |
60 |
196.2 |
AQXE |
00310461919TRLO1.1.1 |
|
25/07/2022 |
09:52:35 |
5 |
197.8 |
TRQX |
00310461606TRLO1.1.1 |
|
25/07/2022 |
09:51:40 |
28 |
197.2 |
XLON |
00310461543TRLO1.1.1 |
|
25/07/2022 |
09:51:40 |
134 |
197.2 |
XLON |
00310461541TRLO1.1.1 |
|
25/07/2022 |
09:51:40 |
168 |
197.2 |
XLON |
00310461542TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
435 |
195.4 |
AQXE |
00310461297TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
344 |
197.8 |
CHIX |
00310461295TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
205 |
197.8 |
CHIX |
00310461294TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
7088 |
197.8 |
XLON |
00310461293TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
83 |
197.8 |
XLON |
00310461292TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
17 |
197.8 |
XLON |
00310461291TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
17 |
197.8 |
XLON |
00310461290TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
103 |
197.8 |
XLON |
00310461289TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
6 |
197.8 |
TRQX |
00310461288TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
1901 |
197.8 |
XLON |
00310461287TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
452 |
197.8 |
XLON |
00310461286TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
4 |
198 |
TRQX |
00310461284TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
80 |
198 |
TRQX |
00310461285TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
140 |
197.8 |
CHIX |
00310461283TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
53 |
197.8 |
CHIX |
00310461282TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
854 |
198 |
BATE |
00310461281TRLO1.1.1 |
|
25/07/2022 |
09:49:22 |
61 |
198 |
BATE |
00310461280TRLO1.1.1 |
|
25/07/2022 |
09:49:21 |
765 |
197.8 |
XLON |
00310461279TRLO1.1.1 |
|
25/07/2022 |
09:49:21 |
264 |
197.8 |
XLON |
00310461278TRLO1.1.1 |
|
25/07/2022 |
09:49:21 |
136 |
197.6 |
XLON |
00310461277TRLO1.1.1 |
|
25/07/2022 |
09:49:21 |
320 |
197.6 |
XLON |
00310461276TRLO1.1.1 |
|
25/07/2022 |
09:49:21 |
534 |
197.8 |
XLON |
00310461274TRLO1.1.1 |
|
25/07/2022 |
09:49:21 |
200 |
197.8 |
XLON |
00310461275TRLO1.1.1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Judges Scientific
- 1 day ago Mitie Group
- 1 day ago NCC Group
- 1 day ago Worldwide Healthcare Trust
- 1 day ago JpMorgan China Growth & Income