Transaction in Own Shares

RNS Number : 5155Z
PureTech Health PLC
15 September 2022
 

15 September 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: 

14 September 2022



Number of ordinary shares purchased:

68,271



Highest price paid per share:

253.50p



Lowest price paid per share:

242.50p



Volume weighted average price paid per share:

249.86p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 5,712,109 ordinary shares in treasury and has 283,300,794 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,300,794 , 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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

14/09/2022

16:29:51

2

249

AQXE

00317807459TRLO1.1.1

14/09/2022

16:29:45

21

248.5

TRQX

00317807282TRLO1.1.1

14/09/2022

16:29:45

26

248.5

TRQX

00317807281TRLO1.1.1

14/09/2022

16:28:54

63

249

AQXE

00317806652TRLO1.1.1

14/09/2022

16:28:39

305

249

BATE

00317806507TRLO1.1.1

14/09/2022

16:27:23

434

249

XLON

00317805910TRLO1.1.1

14/09/2022

16:24:12

29

249

XLON

00317804358TRLO1.1.1

14/09/2022

16:24:12

260

249

XLON

00317804359TRLO1.1.1

14/09/2022

16:20:13

189

248.5

XLON

00317802368TRLO1.1.1

14/09/2022

16:17:16

282

248.5

XLON

00317800541TRLO1.1.1

14/09/2022

16:17:16

205

248.5

XLON

00317800542TRLO1.1.1

14/09/2022

16:16:53

29

248.5

TRQX

00317800284TRLO1.1.1

14/09/2022

16:15:25

550

248.5

XLON

00317799548TRLO1.1.1

14/09/2022

16:15:25

254

249

XLON

00317799547TRLO1.1.1

14/09/2022

16:15:25

22

249

XLON

00317799545TRLO1.1.1

14/09/2022

16:15:25

173

249

XLON

00317799546TRLO1.1.1

14/09/2022

16:15:20

149

248.5

BATE

00317799491TRLO1.1.1

14/09/2022

16:15:13

49

248.5

AQXE

00317799423TRLO1.1.1

14/09/2022

16:15:02

49

249

AQXE

00317799315TRLO1.1.1

14/09/2022

16:14:48

20

248.5

TRQX

00317799135TRLO1.1.1

14/09/2022

16:13:06

297

249

XLON

00317798054TRLO1.1.1

14/09/2022

16:12:13

105

248.5

BATE

00317797615TRLO1.1.1

14/09/2022

16:10:54

299

249

XLON

00317796800TRLO1.1.1

14/09/2022

16:10:13

37

249

AQXE

00317796477TRLO1.1.1

14/09/2022

16:09:14

299

249

XLON

00317795786TRLO1.1.1

14/09/2022

16:07:07

1062

249

XLON

00317795020TRLO1.1.1

14/09/2022

16:07:06

38

249.5

TRQX

00317795015TRLO1.1.1

14/09/2022

16:07:06

19

249.5

TRQX

00317795014TRLO1.1.1

14/09/2022

16:05:53

98

249.5

BATE

00317794020TRLO1.1.1

14/09/2022

16:05:04

33

249.5

AQXE

00317793416TRLO1.1.1

14/09/2022

16:01:05

59

249

CHIX

00317791298TRLO1.1.1

14/09/2022

16:01:05

59

249

CHIX

00317791297TRLO1.1.1

14/09/2022

16:00:31

37

249.5

AQXE

00317791029TRLO1.1.1

14/09/2022

16:00:05

109

250.5

BATE

00317790781TRLO1.1.1

14/09/2022

15:57:15

71

249

CHIX

00317789773TRLO1.1.1

14/09/2022

15:56:12

111

250.5

BATE

00317789333TRLO1.1.1

14/09/2022

15:55:33

37

249.5

AQXE

00317788890TRLO1.1.1

14/09/2022

15:54:21

19

249.5

TRQX

00317788256TRLO1.1.1

14/09/2022

15:51:39

476

249

XLON

00317786225TRLO1.1.1

14/09/2022

15:51:39

132

249

XLON

00317786224TRLO1.1.1

14/09/2022

15:50:24

21

250

TRQX

00317785480TRLO1.1.1

14/09/2022

15:50:24

40

250

AQXE

00317785479TRLO1.1.1

14/09/2022

15:49:49

88

250.5

BATE

00317785049TRLO1.1.1

14/09/2022

15:48:37

65

250

CHIX

00317784337TRLO1.1.1

14/09/2022

15:47:58

21

250

TRQX

00317784043TRLO1.1.1

14/09/2022

15:46:22

497

250

XLON

00317783302TRLO1.1.1

14/09/2022

15:45:38

55

250.5

CHIX

00317782963TRLO1.1.1

14/09/2022

15:45:32

2

250.5

CHIX

00317782931TRLO1.1.1

14/09/2022

15:45:08

111

250.5

BATE

00317782756TRLO1.1.1

14/09/2022

15:44:53

20

250.5

TRQX

00317782455TRLO1.1.1

14/09/2022

15:44:51

40

250.5

AQXE

00317782437TRLO1.1.1

14/09/2022

15:43:09

65

250.5

CHIX

00317781391TRLO1.1.1

14/09/2022

15:41:26

131

250.5

XLON

00317780092TRLO1.1.1

14/09/2022

15:41:26

347

250.5

XLON

00317780091TRLO1.1.1

14/09/2022

15:40:48

23

250.5

TRQX

00317779672TRLO1.1.1

14/09/2022

15:40:46

105

250.5

BATE

00317779662TRLO1.1.1

14/09/2022

15:40:40

65

250.5

CHIX

00317779640TRLO1.1.1

14/09/2022

15:39:46

416

250.5

AQXE

00317779102TRLO1.1.1

14/09/2022

15:39:46

32

250.5

AQXE

00317779099TRLO1.1.1

14/09/2022

15:39:46

32

250.5

AQXE

00317779095TRLO1.1.1

14/09/2022

15:38:48

126

251

TRQX

00317778424TRLO1.1.1

14/09/2022

15:38:44

120

251

CHIX

00317778372TRLO1.1.1

14/09/2022

15:38:44

342

251

XLON

00317778369TRLO1.1.1

14/09/2022

15:38:44

1710

251

XLON

00317778368TRLO1.1.1

14/09/2022

15:38:43

105

251

BATE

00317778358TRLO1.1.1

14/09/2022

15:38:43

630

251

BATE

00317778357TRLO1.1.1

14/09/2022

15:29:55

253

249.5

XLON

00317772444TRLO1.1.1

14/09/2022

15:29:55

19

249.5

TRQX

00317772442TRLO1.1.1

14/09/2022

15:29:55

19

249.5

TRQX

00317772443TRLO1.1.1

14/09/2022

15:29:55

4

249.5

BATE

00317772441TRLO1.1.1

14/09/2022

15:29:55

83

249.5

BATE

00317772440TRLO1.1.1

14/09/2022

15:29:55

5

249.5

BATE

00317772439TRLO1.1.1

14/09/2022

15:29:15

82

250

XLON

00317772076TRLO1.1.1

14/09/2022

15:29:15

265

250

XLON

00317772075TRLO1.1.1

14/09/2022

15:28:47

19

250

CHIX

00317771807TRLO1.1.1

14/09/2022

15:28:47

38

250

CHIX

00317771806TRLO1.1.1

14/09/2022

15:27:17

47

250

XLON

00317770810TRLO1.1.1

14/09/2022

15:27:17

256

250

XLON

00317770809TRLO1.1.1

14/09/2022

15:26:19

61

250

CHIX

00317770070TRLO1.1.1

14/09/2022

15:26:02

165

250

XLON

00317769728TRLO1.1.1

14/09/2022

15:26:02

138

250

XLON

00317769727TRLO1.1.1

14/09/2022

15:24:33

283

250

XLON

00317768538TRLO1.1.1

14/09/2022

15:24:24

65

250

CHIX

00317768403TRLO1.1.1

14/09/2022

15:23:25

203

250

XLON

00317767860TRLO1.1.1

14/09/2022

15:23:25

80

250

XLON

00317767858TRLO1.1.1

14/09/2022

15:22:15

62

250

CHIX

00317766908TRLO1.1.1

14/09/2022

15:22:15

204

250

XLON

00317766906TRLO1.1.1

14/09/2022

15:22:15

79

250

XLON

00317766905TRLO1.1.1

14/09/2022

15:20:33

310

250

XLON

00317765775TRLO1.1.1

14/09/2022

15:20:31

62

250

CHIX

00317765765TRLO1.1.1

14/09/2022

15:15:44

331

249.5

XLON

00317762317TRLO1.1.1

14/09/2022

15:15:44

100

249.5

BATE

00317762316TRLO1.1.1

14/09/2022

15:15:44

101

249.5

BATE

00317762315TRLO1.1.1

14/09/2022

15:15:44

331

249.5

XLON

00317762314TRLO1.1.1

14/09/2022

15:15:44

20

249.5

TRQX

00317762313TRLO1.1.1

14/09/2022

15:15:44

23

249.5

TRQX

00317762312TRLO1.1.1

14/09/2022

15:15:44

22

249.5

TRQX

00317762311TRLO1.1.1

14/09/2022

15:15:44

22

249.5

TRQX

00317762310TRLO1.1.1

14/09/2022

15:15:44

698

249.5

XLON

00317762309TRLO1.1.1

14/09/2022

15:15:44

109

249.5

BATE

00317762308TRLO1.1.1

14/09/2022

15:15:44

22

249.5

TRQX

00317762307TRLO1.1.1

14/09/2022

15:15:44

109

249.5

BATE

00317762306TRLO1.1.1

14/09/2022

15:15:11

331

250

XLON

00317761911TRLO1.1.1

14/09/2022

15:15:01

68

250

CHIX

00317761728TRLO1.1.1

14/09/2022

15:13:27

348

250

XLON

00317760651TRLO1.1.1

14/09/2022

15:13:01

64

250

CHIX

00317760317TRLO1.1.1

14/09/2022

15:11:17

349

250

XLON

00317758766TRLO1.1.1

14/09/2022

15:11:13

61

250

CHIX

00317758727TRLO1.1.1

14/09/2022

15:08:41

9

249.5

CHIX

00317756223TRLO1.1.1

14/09/2022

15:08:41

60

249.5

CHIX

00317756222TRLO1.1.1

14/09/2022

15:08:41

51

249.5

CHIX

00317756221TRLO1.1.1

14/09/2022

15:08:41

326

249.5

XLON

00317756220TRLO1.1.1

14/09/2022

15:06:55

58

249.5

CHIX

00317754958TRLO1.1.1

14/09/2022

15:06:45

36

249.5

AQXE

00317754737TRLO1.1.1

14/09/2022

15:06:43

631

249.5

XLON

00317754709TRLO1.1.1

14/09/2022

15:06:31

110

249.5

BATE

00317754574TRLO1.1.1

14/09/2022

15:04:44

15

249.5

CHIX

00317752887TRLO1.1.1

14/09/2022

15:04:44

43

249.5

CHIX

00317752886TRLO1.1.1

14/09/2022

15:04:38

36

249.5

AQXE

00317752791TRLO1.1.1

14/09/2022

15:04:37

97

249.5

BATE

00317752786TRLO1.1.1

14/09/2022

15:04:13

168

249.5

XLON

00317752457TRLO1.1.1

14/09/2022

15:04:13

23

249.5

XLON

00317752456TRLO1.1.1

14/09/2022

15:04:13

94

249.5

XLON

00317752455TRLO1.1.1

14/09/2022

15:04:05

23

249.5

TRQX

00317752380TRLO1.1.1

14/09/2022

15:02:34

35

249.5

AQXE

00317751649TRLO1.1.1

14/09/2022

15:02:34

38

249.5

AQXE

00317751648TRLO1.1.1

14/09/2022

15:02:11

113

249.5

BATE

00317751397TRLO1.1.1

14/09/2022

15:02:08

278

249.5

XLON

00317751378TRLO1.1.1

14/09/2022

15:02:08

250

249.5

XLON

00317751376TRLO1.1.1

14/09/2022

15:02:08

278

249.5

XLON

00317751377TRLO1.1.1

14/09/2022

15:02:08

22

249.5

TRQX

00317751374TRLO1.1.1

14/09/2022

15:02:08

28

249.5

XLON

00317751375TRLO1.1.1

14/09/2022

15:02:08

22

249.5

TRQX

00317751373TRLO1.1.1

14/09/2022

15:02:08

44

249.5

TRQX

00317751372TRLO1.1.1

14/09/2022

15:02:08

118

249.5

CHIX

00317751370TRLO1.1.1

14/09/2022

15:02:08

59

249.5

CHIX

00317751371TRLO1.1.1

14/09/2022

15:01:58

274

250

XLON

00317751241TRLO1.1.1

14/09/2022

14:59:10

278

249.5

XLON

00317749650TRLO1.1.1

14/09/2022

14:59:06

89

249.5

BATE

00317749622TRLO1.1.1

14/09/2022

14:57:53

34

249.5

AQXE

00317748889TRLO1.1.1

14/09/2022

14:57:32

24

249.5

XLON

00317748705TRLO1.1.1

14/09/2022

14:57:32

274

249.5

XLON

00317748704TRLO1.1.1

14/09/2022

14:57:02

106

249.5

BATE

00317748402TRLO1.1.1

14/09/2022

14:55:01

37

249.5

AQXE

00317747121TRLO1.1.1

14/09/2022

14:55:01

37

249.5

AQXE

00317747120TRLO1.1.1

14/09/2022

14:55:01

302

249.5

XLON

00317747115TRLO1.1.1

14/09/2022

14:55:01

302

249.5

XLON

00317747113TRLO1.1.1

14/09/2022

14:55:01

302

249.5

XLON

00317747114TRLO1.1.1

14/09/2022

14:55:01

67

249.5

CHIX

00317747112TRLO1.1.1

14/09/2022

14:55:01

71

249.5

BATE

00317747111TRLO1.1.1

14/09/2022

14:55:01

26

249.5

BATE

00317747110TRLO1.1.1

14/09/2022

14:55:01

194

249.5

BATE

00317747109TRLO1.1.1

14/09/2022

14:55:01

19

249.5

TRQX

00317747107TRLO1.1.1

14/09/2022

14:55:01

19

249.5

TRQX

00317747108TRLO1.1.1

14/09/2022

14:55:01

19

249.5

TRQX

00317747106TRLO1.1.1

14/09/2022

14:55:01

71

249.5

CHIX

00317747105TRLO1.1.1

14/09/2022

14:55:01

71

249.5

CHIX

00317747104TRLO1.1.1

14/09/2022

14:54:05

37

250

AQXE

00317746468TRLO1.1.1

14/09/2022

14:53:19

147

250

XLON

00317746001TRLO1.1.1

14/09/2022

14:53:19

753

250

XLON

00317745999TRLO1.1.1

14/09/2022

14:52:51

300

250

XLON

00317745639TRLO1.1.1

14/09/2022

14:51:41

33

250

AQXE

00317744837TRLO1.1.1

14/09/2022

14:49:36

35

249

AQXE

00317743244TRLO1.1.1

14/09/2022

14:47:51

91

248.5

BATE

00317741614TRLO1.1.1

14/09/2022

14:47:51

91

248.5

BATE

00317741615TRLO1.1.1

14/09/2022

14:47:51

69

248.5

CHIX

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14/09/2022

14:47:41

1

249

AQXE

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14/09/2022

14:47:34

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249

TRQX

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14/09/2022

14:47:34

23

249

TRQX

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14/09/2022

14:47:34

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249

TRQX

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14/09/2022

14:47:34

23

249

TRQX

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14/09/2022

14:47:31

339

249

XLON

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14/09/2022

14:45:49

355

249

XLON

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14/09/2022

14:44:12

38

249

AQXE

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14/09/2022

14:43:57

355

249

XLON

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14/09/2022

14:43:57

65

249

CHIX

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14/09/2022

14:43:57

107

249

BATE

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14/09/2022

14:43:57

90

249

BATE

00317738736TRLO1.1.1

14/09/2022

14:43:57

67

249

CHIX

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14/09/2022

14:43:57

214

249

BATE

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14/09/2022

14:43:57

65

249

CHIX

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14/09/2022

14:43:57

355

249

XLON

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14/09/2022

14:43:57

67

249

CHIX

00317738730TRLO1.1.1

14/09/2022

14:42:06

37

249

AQXE

00317737396TRLO1.1.1

14/09/2022

14:42:06

37

249

AQXE

00317737397TRLO1.1.1

14/09/2022

14:42:06

304

249

XLON

00317737395TRLO1.1.1

14/09/2022

14:39:52

298

249

XLON

00317735666TRLO1.1.1

14/09/2022

14:38:36

20

249.5

TRQX

00317734850TRLO1.1.1

14/09/2022

14:38:11

40

249

AQXE

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14/09/2022

14:37:52

288

249

XLON

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14/09/2022

14:36:34

20

249.5

TRQX

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14/09/2022

14:35:36

292

248

XLON

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14/09/2022

14:34:55

316

249.5

XLON

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14/09/2022

14:34:55

95

249.5

BATE

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14/09/2022

14:34:55

34

249.5

AQXE

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14/09/2022

14:34:55

95

249.5

BATE

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14/09/2022

14:34:55

69

249.5

CHIX

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14/09/2022

14:34:55

96

249.5

BATE

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14/09/2022

14:34:55

71

249.5

CHIX

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14/09/2022

14:34:55

65

249.5

CHIX

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14/09/2022

14:34:55

93

249.5

BATE

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14/09/2022

14:34:32

20

250.5

TRQX

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14/09/2022

14:33:33

292

250.5

XLON

00317730032TRLO1.1.1

14/09/2022

14:32:52

35

250

AQXE

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14/09/2022

14:31:45

60

250.5

XLON

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14/09/2022

14:31:45

600

250.5

XLON

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14/09/2022

14:31:14

21

250.5

TRQX

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14/09/2022

14:31:12

2

250.5

TRQX

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14/09/2022

14:30:25

39

250

AQXE

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14/09/2022

14:27:34

142

250.5

XLON

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14/09/2022

14:27:34

274

250.5

XLON

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14/09/2022

14:27:04

19

250.5

TRQX

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14/09/2022

14:27:04

19

251

TRQX

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14/09/2022

14:26:26

37

250

AQXE

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14/09/2022

14:24:27

34

251

AQXE

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14/09/2022

14:23:18

320

251.5

XLON

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14/09/2022

14:21:18

66

251.5

CHIX

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14/09/2022

14:20:00

357

251.5

XLON

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14/09/2022

14:19:58

300

251.5

XLON

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14/09/2022

14:17:52

102

251.5

XLON

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14/09/2022

14:17:52

210

251.5

XLON

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14/09/2022

14:17:52

20

251.5

TRQX

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14/09/2022

14:17:52

288

251.5

XLON

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14/09/2022

14:17:52

95

251.5

BATE

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14/09/2022

14:14:26

29

251.5

CHIX

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14/09/2022

14:14:25

34

251.5

CHIX

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14/09/2022

14:14:23

101

251.5

BATE

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14/09/2022

14:14:16

21

251.5

TRQX

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14/09/2022

14:12:38

35

251.5

AQXE

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14/09/2022

14:11:08

57

251

CHIX

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14/09/2022

14:09:36

109

251

BATE

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14/09/2022

14:08:41

19

251.5

TRQX

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14/09/2022

14:07:15

40

251.5

AQXE

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14/09/2022

14:07:11

60

251

CHIX

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14/09/2022

14:07:07

620

251

XLON

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14/09/2022

14:06:35

22

251.5

TRQX

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14/09/2022

14:06:35

109

251.5

BATE

00317718701TRLO1.1.1

14/09/2022

14:03:52

33

252

AQXE

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14/09/2022

14:03:52

110

252

BATE

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14/09/2022

14:02:17

278

252

XLON

00317717780TRLO1.1.1

14/09/2022

14:01:47

70

252

CHIX

00317717708TRLO1.1.1

14/09/2022

14:00:07

279

252

XLON

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14/09/2022

14:00:07

278

252

XLON

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14/09/2022

14:00:07

108

252

BATE

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14/09/2022

14:00:07

32

252

AQXE

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14/09/2022

13:58:57

64

252.5

CHIX

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14/09/2022

13:58:35

32

252.5

AQXE

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14/09/2022

13:58:35

21

252.5

TRQX

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14/09/2022

13:58:35

42

252.5

TRQX

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14/09/2022

13:58:30

1674

253.5

XLON

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14/09/2022

13:58:26

45

253.5

XLON

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14/09/2022

13:58:26

234

253.5

XLON

00317717029TRLO1.1.1

14/09/2022

13:57:52

375

252

BATE

00317716902TRLO1.1.1

14/09/2022

13:57:27

257

252

XLON

00317716819TRLO1.1.1

14/09/2022

13:57:27

30

252.5

XLON

00317716817TRLO1.1.1

14/09/2022

13:57:27

271

252.5

XLON

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14/09/2022

13:49:56

22

250

TRQX

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14/09/2022

13:49:56

22

250

TRQX

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14/09/2022

13:49:56

63

250

CHIX

00317715462TRLO1.1.1

14/09/2022

13:49:56

37

250

AQXE

00317715458TRLO1.1.1

14/09/2022

13:49:56

5

250

CHIX

00317715461TRLO1.1.1

14/09/2022

13:49:56

63

250

CHIX

00317715460TRLO1.1.1

14/09/2022

13:49:56

32

250

AQXE

00317715457TRLO1.1.1

14/09/2022

13:49:56

37

250

AQXE

00317715456TRLO1.1.1

14/09/2022

13:41:11

22

250

TRQX

00317713544TRLO1.1.1

14/09/2022

13:41:11

22

250

TRQX

00317713543TRLO1.1.1

14/09/2022

13:41:11

78

250

CHIX

00317713542TRLO1.1.1

14/09/2022

13:39:40

62

250

CHIX

00317713356TRLO1.1.1

14/09/2022

13:37:12

39

250

AQXE

00317712852TRLO1.1.1

14/09/2022

13:34:16

69

249.5

CHIX

00317712275TRLO1.1.1

14/09/2022

13:33:39

528

249.5

XLON

00317711990TRLO1.1.1

14/09/2022

13:31:29

34

250

AQXE

00317711375TRLO1.1.1

14/09/2022

13:31:19

71

250

CHIX

00317711346TRLO1.1.1

14/09/2022

13:31:00

113

250

BATE

00317711293TRLO1.1.1

14/09/2022

13:29:24

391

250

XLON

00317710792TRLO1.1.1

14/09/2022

13:29:14

21

250

TRQX

00317710775TRLO1.1.1

14/09/2022

13:26:45

101

250

BATE

00317710287TRLO1.1.1

14/09/2022

13:26:21

33

250

AQXE

00317710223TRLO1.1.1

14/09/2022

13:26:06

145

250

XLON

00317710160TRLO1.1.1

14/09/2022

13:26:06

321

250

XLON

00317710159TRLO1.1.1

14/09/2022

13:25:01

12

250

TRQX

00317709933TRLO1.1.1

14/09/2022

13:25:01

9

250

TRQX

00317709932TRLO1.1.1

14/09/2022

13:24:27

106

250

BATE

00317709767TRLO1.1.1

14/09/2022

13:22:16

419

250

XLON

00317709291TRLO1.1.1

14/09/2022

13:22:12

40

250

AQXE

00317709277TRLO1.1.1

14/09/2022

13:21:49

59

249.5

CHIX

00317709178TRLO1.1.1

14/09/2022

13:21:08

20

250

TRQX

00317709110TRLO1.1.1

14/09/2022

13:18:45

115

250

XLON

00317708708TRLO1.1.1

14/09/2022

13:18:45

239

250

XLON

00317708707TRLO1.1.1

14/09/2022

13:18:03

59

249.5

CHIX

00317708599TRLO1.1.1

14/09/2022

13:17:16

59

250

AQXE

00317708492TRLO1.1.1

14/09/2022

13:15:50

404

250

XLON

00317708310TRLO1.1.1

14/09/2022

13:15:43

60

249.5

CHIX

00317708276TRLO1.1.1

14/09/2022

13:15:32

97

250

BATE

00317708257TRLO1.1.1

14/09/2022

13:15:00

22

250

TRQX

00317708149TRLO1.1.1

14/09/2022

13:12:32

130

250

XLON

00317707807TRLO1.1.1

14/09/2022

13:12:32

274

250

XLON

00317707806TRLO1.1.1

14/09/2022

13:12:32

217

250

XLON

00317707805TRLO1.1.1

14/09/2022

13:12:01

104

250

BATE

00317707605TRLO1.1.1

14/09/2022

13:11:17

58

249.5

CHIX

00317707521TRLO1.1.1

14/09/2022

13:10:47

5

250

TRQX

00317707448TRLO1.1.1

14/09/2022

13:10:47

17

250

TRQX

00317707449TRLO1.1.1

14/09/2022

13:10:27

35

250

AQXE

00317707376TRLO1.1.1

14/09/2022

13:08:53

105

250

BATE

00317707115TRLO1.1.1

14/09/2022

13:07:41

34

250

AQXE

00317706775TRLO1.1.1

14/09/2022

13:07:41

589

250

XLON

00317706774TRLO1.1.1

14/09/2022

13:07:39

22

250

TRQX

00317706766TRLO1.1.1

14/09/2022

13:07:18

65

249.5

CHIX

00317706693TRLO1.1.1

14/09/2022

13:02:51

315

248.5

XLON

00317705857TRLO1.1.1

14/09/2022

13:02:06

35

250

TRQX

00317705772TRLO1.1.1

14/09/2022

13:01:54

126

250

BATE

00317705739TRLO1.1.1

14/09/2022

13:01:29

55

249

AQXE

00317705633TRLO1.1.1

14/09/2022

13:01:18

57

249.5

CHIX

00317705615TRLO1.1.1

14/09/2022

13:00:22

315

248.5

XLON

00317705483TRLO1.1.1

14/09/2022

12:58:20

373

249.5

XLON

00317704941TRLO1.1.1

14/09/2022

12:57:40

111

250

BATE

00317704686TRLO1.1.1

14/09/2022

12:56:34

22

250

TRQX

00317704169TRLO1.1.1

14/09/2022

12:56:12

321

249.5

XLON

00317704000TRLO1.1.1

14/09/2022

12:55:30

37

250

AQXE

00317703806TRLO1.1.1

14/09/2022

12:54:58

57

249.5

CHIX

00317703591TRLO1.1.1

14/09/2022

12:53:47

329

249.5

XLON

00317703126TRLO1.1.1

14/09/2022

12:51:36

38

250

AQXE

00317702419TRLO1.1.1

14/09/2022

12:51:32

30

250

TRQX

00317702381TRLO1.1.1

14/09/2022

12:51:32

296

250

XLON

00317702379TRLO1.1.1

14/09/2022

12:51:32

296

250

XLON

00317702380TRLO1.1.1

14/09/2022

12:51:32

59

250

CHIX

00317702377TRLO1.1.1

14/09/2022

12:51:32

59

250

CHIX

00317702378TRLO1.1.1

14/09/2022

12:51:32

111

250

BATE

00317702375TRLO1.1.1

14/09/2022

12:51:32

90

250

BATE

00317702376TRLO1.1.1

14/09/2022

12:45:24

38

250

AQXE

00317700679TRLO1.1.1

14/09/2022

12:42:26

61

250

CHIX

00317700201TRLO1.1.1

14/09/2022

12:41:48

23

250

TRQX

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14/09/2022

12:41:43

94

250

BATE

00317700009TRLO1.1.1

14/09/2022

12:40:42

331

250

XLON

00317699646TRLO1.1.1

14/09/2022

12:40:16

63

250

CHIX

00317699425TRLO1.1.1

14/09/2022

12:40:14

20

250

TRQX

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14/09/2022

12:38:02

23

250

TRQX

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14/09/2022

12:37:50

91

250

BATE

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14/09/2022

12:37:30

34

250

AQXE

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14/09/2022

12:37:26

145

250

XLON

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14/09/2022

12:37:26

300

250

XLON

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14/09/2022

12:35:38

36

250

AQXE

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14/09/2022

12:35:38

34

250

AQXE

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14/09/2022

12:35:38

64

250

CHIX

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14/09/2022

12:35:38

99

250

BATE

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14/09/2022

12:35:38

99

250

BATE

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14/09/2022

12:35:38

64

250

CHIX

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14/09/2022

12:35:27

21

250.5

TRQX

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14/09/2022

12:34:26

427

250.5

XLON

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14/09/2022

12:32:08

93

250.5

XLON

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14/09/2022

12:32:08

212

250.5

XLON

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14/09/2022

12:32:08

20

250.5

XLON

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14/09/2022

12:29:46

176

250.5

XLON

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14/09/2022

12:29:46

169

250.5

XLON

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14/09/2022

12:29:46

7

250.5

XLON

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14/09/2022

12:24:44

36

249

AQXE

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14/09/2022

12:23:43

440

249

XLON

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14/09/2022

12:23:03

56

249

CHIX

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14/09/2022

12:21:40

96

249

BATE

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14/09/2022

12:20:13

23

249.5

TRQX

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14/09/2022

12:19:30

39

250

AQXE

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14/09/2022

12:18:27

184

249.5

XLON

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14/09/2022

12:18:27

186

249.5

XLON

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14/09/2022

12:17:24

61

249

CHIX

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14/09/2022

12:17:11

92

249.5

BATE

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14/09/2022

12:17:11

92

249.5

BATE

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14/09/2022

12:17:11

101

249.5

BATE

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14/09/2022

12:17:11

101

249.5

BATE

00317693947TRLO1.1.1

14/09/2022

12:15:48

22

250

TRQX

00317693339TRLO1.1.1

14/09/2022

12:15:07

61

250

CHIX

00317693195TRLO1.1.1

14/09/2022

12:15:01

328

250

XLON

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14/09/2022

12:14:25

39

250

AQXE

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14/09/2022

12:12:54

65

250

CHIX

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14/09/2022

12:12:51

362

250

XLON

00317692932TRLO1.1.1

14/09/2022

12:12:22

22

250

TRQX

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14/09/2022

12:10:50

39

250

AQXE

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14/09/2022

12:10:50

39

250

AQXE

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14/09/2022

12:10:11

21

250

TRQX

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14/09/2022

12:10:11

300

250

XLON

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14/09/2022

12:10:11

21

250

TRQX

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14/09/2022

12:10:11

71

250

CHIX

00317692307TRLO1.1.1

14/09/2022

12:05:47

456

250

XLON

00317691346TRLO1.1.1

14/09/2022

12:01:28

404

250.5

XLON

00317690254TRLO1.1.1

14/09/2022

11:52:15

411

250

XLON

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14/09/2022

11:52:15

19

250

XLON

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14/09/2022

11:50:18

39

250

AQXE

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14/09/2022

11:45:38

101

250

BATE

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14/09/2022

11:43:54

21

250.5

TRQX

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14/09/2022

11:41:34

83

251

CHIX

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14/09/2022

11:39:25

33

250.5

AQXE

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14/09/2022

11:38:40

380

251

XLON

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14/09/2022

11:27:47

28

251

TRQX

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14/09/2022

11:25:47

112

251

XLON

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14/09/2022

11:25:47

274

251

XLON

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14/09/2022

11:24:56

5

250.5

BATE

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14/09/2022

11:24:56

85

250.5

BATE

00317683294TRLO1.1.1

14/09/2022

11:18:24

62

250.5

CHIX

00317681972TRLO1.1.1

14/09/2022

11:15:28

37

251

AQXE

00317681160TRLO1.1.1

14/09/2022

11:12:00

107

250.5

BATE

00317680557TRLO1.1.1

14/09/2022

11:10:18

380

251

XLON

00317680171TRLO1.1.1

14/09/2022

11:07:55

21

251

TRQX

00317679657TRLO1.1.1

14/09/2022

11:04:33

101

250.5

BATE

00317678513TRLO1.1.1

14/09/2022

11:04:33

3

250.5

BATE

00317678511TRLO1.1.1

14/09/2022

11:04:33

63

250.5

CHIX

00317678512TRLO1.1.1

14/09/2022

11:04:33

72

251

AQXE

00317678509TRLO1.1.1

14/09/2022

11:04:33

36

251

AQXE

00317678510TRLO1.1.1

14/09/2022

11:04:33

42

251

TRQX

00317678508TRLO1.1.1

14/09/2022

11:04:33

21

251

TRQX

00317678507TRLO1.1.1

14/09/2022

11:01:34

511

251

XLON

00317677563TRLO1.1.1

14/09/2022

10:59:46

342

250

XLON

00317676854TRLO1.1.1

14/09/2022

10:57:39

329

250

XLON

00317675722TRLO1.1.1

14/09/2022

10:53:26

66

248.5

CHIX

00317674916TRLO1.1.1

14/09/2022

10:53:26

66

248.5

CHIX

00317674917TRLO1.1.1

14/09/2022

10:53:02

278

248.5

XLON

00317674865TRLO1.1.1

14/09/2022

10:53:02

278

248.5

XLON

00317674864TRLO1.1.1

14/09/2022

10:53:02

301

248.5

XLON

00317674863TRLO1.1.1

14/09/2022

10:53:02

39

248.5

XLON

00317674862TRLO1.1.1

14/09/2022

10:53:02

286

248.5

XLON

00317674861TRLO1.1.1

14/09/2022

10:49:47

94

248.5

BATE

00317674457TRLO1.1.1

14/09/2022

10:49:47

109

248.5

BATE

00317674456TRLO1.1.1

14/09/2022

10:44:12

21

248.5

TRQX

00317673713TRLO1.1.1

14/09/2022

10:44:12

35

248.5

AQXE

00317673714TRLO1.1.1

14/09/2022

10:44:12

60

248.5

CHIX

00317673711TRLO1.1.1

14/09/2022

10:44:12

62

248.5

CHIX

00317673712TRLO1.1.1

14/09/2022

10:41:51

109

248.5

BATE

00317673297TRLO1.1.1

14/09/2022

10:36:03

94

248

BATE

00317672352TRLO1.1.1

14/09/2022

10:34:45

63

248

CHIX

00317672093TRLO1.1.1

14/09/2022

10:34:07

506

248

XLON

00317672022TRLO1.1.1

14/09/2022

10:33:49

40

248

AQXE

00317671975TRLO1.1.1

14/09/2022

10:33:10

34

248.5

TRQX

00317671898TRLO1.1.1

14/09/2022

10:27:22

103

248

BATE

00317670923TRLO1.1.1

14/09/2022

10:27:11

280

248

XLON

00317670909TRLO1.1.1

14/09/2022

10:25:01

20

248.5

TRQX

00317670511TRLO1.1.1

14/09/2022

10:24:09

40

248

AQXE

00317670299TRLO1.1.1

14/09/2022

10:20:08

566

248

XLON

00317669457TRLO1.1.1

14/09/2022

10:17:59

91

248

CHIX

00317668981TRLO1.1.1

14/09/2022

10:15:28

100

248

BATE

00317668647TRLO1.1.1

14/09/2022

10:12:03

22

248.5

TRQX

00317668111TRLO1.1.1

14/09/2022

10:09:01

36

247.5

AQXE

00317667584TRLO1.1.1

14/09/2022

10:08:32

348

248

XLON

00317667488TRLO1.1.1

14/09/2022

10:00:17

59

248

CHIX

00317665901TRLO1.1.1

14/09/2022

09:58:51

52

249

AQXE

00317665743TRLO1.1.1

14/09/2022

09:58:51

37

249.5

TRQX

00317665742TRLO1.1.1

14/09/2022

09:58:43

179

249.5

XLON

00317665722TRLO1.1.1

14/09/2022

09:58:43

465

249.5

XLON

00317665721TRLO1.1.1

14/09/2022

09:56:38

439

248.5

XLON

00317665336TRLO1.1.1

14/09/2022

09:56:08

116

249.5

BATE

00317665277TRLO1.1.1

14/09/2022

09:52:17

67

249.5

CHIX

00317664783TRLO1.1.1

14/09/2022

09:51:46

102

249.5

BATE

00317664694TRLO1.1.1

14/09/2022

09:49:55

20

249.5

BATE

00317664335TRLO1.1.1

14/09/2022

09:46:24

20

249.5

TRQX

00317663664TRLO1.1.1

14/09/2022

09:46:20

40

249

AQXE

00317663656TRLO1.1.1

14/09/2022

09:44:18

65

249.5

CHIX

00317663342TRLO1.1.1

14/09/2022

09:43:28

36

249

AQXE

00317663232TRLO1.1.1

14/09/2022

09:42:10

105

250.5

BATE

00317662942TRLO1.1.1

14/09/2022

09:42:07

66

250

CHIX

00317662936TRLO1.1.1

14/09/2022

09:42:07

409

250

XLON

00317662937TRLO1.1.1

14/09/2022

09:32:20

57

249.5

XLON

00317661337TRLO1.1.1

14/09/2022

09:32:20

301

249.5

XLON

00317661338TRLO1.1.1

14/09/2022

09:30:25

102

249.5

BATE

00317660930TRLO1.1.1

14/09/2022

09:29:41

19

249.5

TRQX

00317660804TRLO1.1.1

14/09/2022

09:27:17

32

249

AQXE

00317660456TRLO1.1.1

14/09/2022

09:25:50

122

249.5

XLON

00317660192TRLO1.1.1

14/09/2022

09:25:50

300

249.5

XLON

00317660191TRLO1.1.1

14/09/2022

09:23:00

21

249.5

TRQX

00317659721TRLO1.1.1

14/09/2022

09:23:00

68

249.5

CHIX

00317659720TRLO1.1.1

14/09/2022

09:20:57

5

249.5

TRQX

00317659228TRLO1.1.1

14/09/2022

09:17:51

73

249.5

XLON

00317658248TRLO1.1.1

14/09/2022

09:17:51

161

249

XLON

00317658246TRLO1.1.1

14/09/2022

09:17:51

133

249.5

XLON

00317658247TRLO1.1.1

14/09/2022

09:16:26

89

249.5

BATE

00317657968TRLO1.1.1

14/09/2022

09:14:11

40

249

AQXE

00317657641TRLO1.1.1

14/09/2022

09:12:07

48

249.5

XLON

00317657156TRLO1.1.1

14/09/2022

09:12:07

341

249.5

XLON

00317657155TRLO1.1.1

14/09/2022

09:10:50

66

250

CHIX

00317656878TRLO1.1.1

14/09/2022

09:10:22

22

249.5

TRQX

00317656727TRLO1.1.1

14/09/2022

09:05:34

277

250

XLON

00317655481TRLO1.1.1

14/09/2022

09:05:34

22

250

TRQX

00317655480TRLO1.1.1

14/09/2022

09:05:34

64

250

CHIX

00317655479TRLO1.1.1

14/09/2022

09:05:34

119

250

BATE

00317655478TRLO1.1.1

14/09/2022

09:05:34

40

250

AQXE

00317655477TRLO1.1.1

14/09/2022

08:58:50

545

250

XLON

00317653478TRLO1.1.1

14/09/2022

08:58:50

65

250

CHIX

00317653477TRLO1.1.1

14/09/2022

08:53:43

125

248.5

BATE

00317652302TRLO1.1.1

14/09/2022

08:53:43

40

248.5

AQXE

00317652301TRLO1.1.1

14/09/2022

08:50:26

40

249

AQXE

00317651395TRLO1.1.1

14/09/2022

08:50:26

385

249

XLON

00317651394TRLO1.1.1

14/09/2022

08:50:26

22

249

TRQX

00317651393TRLO1.1.1

14/09/2022

08:50:26

22

249

TRQX

00317651392TRLO1.1.1

14/09/2022

08:50:26

61

249

CHIX

00317651391TRLO1.1.1

14/09/2022

08:45:22

307

248

XLON

00317649978TRLO1.1.1

14/09/2022

08:45:22

41

247.5

XLON

00317649977TRLO1.1.1

14/09/2022

08:42:43

112

246.5

BATE

00317649390TRLO1.1.1

14/09/2022

08:17:26

317

242.5

XLON

00317641366TRLO1.1.1

 

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