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  2. Share Prices
  3. PureTech Share Price
  4. PureTech Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksPureTech Regulatory News (PRTC)

PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 222.50
Bid: 222.00
Ask: 223.00
Change: -0.50 (-0.22%)
Spread: 1.00 (0.45%)
Open: 220.00
High: 224.00
Low: 220.00
Prev. Close: 223.00
PRTC Live PriceLast checked at -

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Transaction in Own Shares

27 Jul 2022 07:00

RNS Number : 8335T
PureTech Health PLC
27 July 2022
 

27 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:

26 July 2022

Number of ordinary shares purchased:

74,107

Highest price paid per share:

198.00p

Lowest price paid per share:

190.60p

Volume weighted average price paid per share:

196.13p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 3,804,949 ordinary shares in treasury and has 284,884,501 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,884,501, 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

26/07/2022

16:29:18

66

197.4

BATE

00310709609TRLO1.1.1

26/07/2022

16:29:18

22

197.4

BATE

00310709610TRLO1.1.1

26/07/2022

16:29:18

78

197.4

BATE

00310709608TRLO1.1.1

26/07/2022

16:29:18

627

197.4

BATE

00310709607TRLO1.1.1

26/07/2022

16:29:18

55

197.4

AQXE

00310709606TRLO1.1.1

26/07/2022

16:29:18

1

197.6

XLON

00310709605TRLO1.1.1

26/07/2022

16:29:15

22

197.6

XLON

00310709573TRLO1.1.1

26/07/2022

16:28:30

83

197.8

CHIX

00310709181TRLO1.1.1

26/07/2022

16:28:17

46

197.6

AQXE

00310709096TRLO1.1.1

26/07/2022

16:28:17

117

197.6

AQXE

00310709095TRLO1.1.1

26/07/2022

16:28:17

35

197.6

AQXE

00310709094TRLO1.1.1

26/07/2022

16:28:17

49

197.8

CHIX

00310709093TRLO1.1.1

26/07/2022

16:27:56

19

197.8

CHIX

00310708945TRLO1.1.1

26/07/2022

16:27:56

764

197.8

XLON

00310708943TRLO1.1.1

26/07/2022

16:27:56

12

197.8

CHIX

00310708944TRLO1.1.1

26/07/2022

16:27:54

10

197.8

CHIX

00310708921TRLO1.1.1

26/07/2022

16:27:54

7

197.8

CHIX

00310708922TRLO1.1.1

26/07/2022

16:27:54

53

197.8

CHIX

00310708920TRLO1.1.1

26/07/2022

16:24:09

59

197.8

CHIX

00310707136TRLO1.1.1

26/07/2022

16:24:09

37

197.8

CHIX

00310707135TRLO1.1.1

26/07/2022

16:23:38

219

197.6

XLON

00310706842TRLO1.1.1

26/07/2022

16:23:38

360

197.6

XLON

00310706841TRLO1.1.1

26/07/2022

16:23:38

706

197.8

XLON

00310706840TRLO1.1.1

26/07/2022

16:21:36

796

197.6

XLON

00310705663TRLO1.1.1

26/07/2022

16:21:36

1346

197.6

XLON

00310705662TRLO1.1.1

26/07/2022

16:21:35

554

197.6

XLON

00310705660TRLO1.1.1

26/07/2022

16:16:43

24

196.6

CHIX

00310703090TRLO1.1.1

26/07/2022

16:11:40

34

196.2

AQXE

00310700118TRLO1.1.1

26/07/2022

16:10:38

116

196.2

XLON

00310699453TRLO1.1.1

26/07/2022

16:10:38

50

196.2

CHIX

00310699452TRLO1.1.1

26/07/2022

16:10:02

280

196.2

XLON

00310699130TRLO1.1.1

26/07/2022

16:10:02

164

196.2

XLON

00310699129TRLO1.1.1

26/07/2022

16:10:02

280

196.2

XLON

00310699128TRLO1.1.1

26/07/2022

16:07:38

45

196.2

CHIX

00310697824TRLO1.1.1

26/07/2022

16:07:32

36

196.2

AQXE

00310697783TRLO1.1.1

26/07/2022

16:06:41

67

196.2

XLON

00310697243TRLO1.1.1

26/07/2022

16:06:41

245

196.2

XLON

00310697242TRLO1.1.1

26/07/2022

16:05:25

47

196.2

CHIX

00310696169TRLO1.1.1

26/07/2022

16:05:25

46

196.2

CHIX

00310696168TRLO1.1.1

26/07/2022

16:05:25

35

196.2

AQXE

00310696167TRLO1.1.1

26/07/2022

16:05:25

35

196.2

AQXE

00310696165TRLO1.1.1

26/07/2022

16:05:25

37

196.2

AQXE

00310696166TRLO1.1.1

26/07/2022

16:04:51

313

196.2

XLON

00310695824TRLO1.1.1

26/07/2022

16:04:51

290

196.2

XLON

00310695823TRLO1.1.1

26/07/2022

16:04:51

313

196.2

XLON

00310695821TRLO1.1.1

26/07/2022

16:04:51

290

196.2

XLON

00310695820TRLO1.1.1

26/07/2022

15:59:56

11

196.2

CHIX

00310692257TRLO1.1.1

26/07/2022

15:59:56

42

196.2

CHIX

00310692256TRLO1.1.1

26/07/2022

15:58:57

1

196.2

AQXE

00310691463TRLO1.1.1

26/07/2022

15:58:57

33

196.2

AQXE

00310691462TRLO1.1.1

26/07/2022

15:58:55

269

196.2

XLON

00310691449TRLO1.1.1

26/07/2022

15:58:55

807

196.2

XLON

00310691448TRLO1.1.1

26/07/2022

15:55:33

93

196

AQXE

00310688529TRLO1.1.1

26/07/2022

15:55:33

45

196

CHIX

00310688528TRLO1.1.1

26/07/2022

15:55:31

276

196

XLON

00310688499TRLO1.1.1

26/07/2022

15:55:29

180

196

CHIX

00310688437TRLO1.1.1

26/07/2022

15:53:56

8

195.8

AQXE

00310687305TRLO1.1.1

26/07/2022

15:53:55

45

195.8

CHIX

00310687277TRLO1.1.1

26/07/2022

15:52:50

254

195.4

XLON

00310686503TRLO1.1.1

26/07/2022

15:52:50

254

195.4

XLON

00310686504TRLO1.1.1

26/07/2022

15:51:10

275

195.6

XLON

00310685602TRLO1.1.1

26/07/2022

15:51:10

20

195.6

XLON

00310685600TRLO1.1.1

26/07/2022

15:51:10

1180

195.6

XLON

00310685601TRLO1.1.1

26/07/2022

15:46:35

56

195.4

XLON

00310682342TRLO1.1.1

26/07/2022

15:46:35

195

195.4

XLON

00310682341TRLO1.1.1

26/07/2022

15:45:49

279

195.4

XLON

00310681895TRLO1.1.1

26/07/2022

15:45:49

38

195.4

XLON

00310681894TRLO1.1.1

26/07/2022

15:45:21

16

195.4

XLON

00310681566TRLO1.1.1

26/07/2022

15:45:21

62

195.4

XLON

00310681565TRLO1.1.1

26/07/2022

15:45:21

78

195.4

XLON

00310681563TRLO1.1.1

26/07/2022

15:45:21

161

195.4

XLON

00310681564TRLO1.1.1

26/07/2022

15:45:14

35

195.4

AQXE

00310681479TRLO1.1.1

26/07/2022

15:44:50

4

195.8

TRQX

00310681134TRLO1.1.1

26/07/2022

15:43:27

57

195.6

BATE

00310680332TRLO1.1.1

26/07/2022

15:42:14

4

195.8

TRQX

00310679650TRLO1.1.1

26/07/2022

15:40:46

63

195.6

BATE

00310678719TRLO1.1.1

26/07/2022

15:39:34

4

195.8

TRQX

00310678110TRLO1.1.1

26/07/2022

15:37:27

62

195

XLON

00310676976TRLO1.1.1

26/07/2022

15:37:23

65

195.6

BATE

00310676932TRLO1.1.1

26/07/2022

15:36:54

4

195.8

TRQX

00310676734TRLO1.1.1

26/07/2022

15:36:15

285

195.4

XLON

00310676424TRLO1.1.1

26/07/2022

15:36:15

285

195.4

XLON

00310676422TRLO1.1.1

26/07/2022

15:36:15

39

195.4

XLON

00310676423TRLO1.1.1

26/07/2022

15:34:40

246

195.4

XLON

00310675577TRLO1.1.1

26/07/2022

15:34:38

65

195.6

BATE

00310675571TRLO1.1.1

26/07/2022

15:34:16

4

195.8

TRQX

00310675442TRLO1.1.1

26/07/2022

15:33:31

31

195.8

AQXE

00310674978TRLO1.1.1

26/07/2022

15:32:48

43

195.6

CHIX

00310674513TRLO1.1.1

26/07/2022

15:32:22

55

195.6

BATE

00310674340TRLO1.1.1

26/07/2022

15:32:21

146

195.4

XLON

00310674333TRLO1.1.1

26/07/2022

15:32:20

273

195.6

XLON

00310674330TRLO1.1.1

26/07/2022

15:32:20

52

195.6

XLON

00310674329TRLO1.1.1

26/07/2022

15:32:20

89

195.6

XLON

00310674328TRLO1.1.1

26/07/2022

15:32:20

322

195.6

XLON

00310674326TRLO1.1.1

26/07/2022

15:32:20

153

195.6

XLON

00310674327TRLO1.1.1

26/07/2022

15:32:20

1043

195.6

XLON

00310674325TRLO1.1.1

26/07/2022

15:31:41

4

195.8

TRQX

00310673998TRLO1.1.1

26/07/2022

15:30:50

35

195.8

AQXE

00310673514TRLO1.1.1

26/07/2022

15:29:46

80

195.8

CHIX

00310672704TRLO1.1.1

26/07/2022

15:29:10

4

195.8

TRQX

00310672433TRLO1.1.1

26/07/2022

15:28:22

35

195.8

AQXE

00310672092TRLO1.1.1

26/07/2022

15:26:34

4

195.8

TRQX

00310671047TRLO1.1.1

26/07/2022

15:26:29

37

195.8

AQXE

00310671010TRLO1.1.1

26/07/2022

15:25:53

16

195.6

BATE

00310670663TRLO1.1.1

26/07/2022

15:25:53

14

195.6

BATE

00310670662TRLO1.1.1

26/07/2022

15:25:53

27

195.6

BATE

00310670661TRLO1.1.1

26/07/2022

15:24:54

4

195.8

TRQX

00310670036TRLO1.1.1

26/07/2022

15:24:23

248

195.2

XLON

00310669770TRLO1.1.1

26/07/2022

15:24:22

46

195.2

CHIX

00310669761TRLO1.1.1

26/07/2022

15:22:34

4

196

TRQX

00310668333TRLO1.1.1

26/07/2022

15:22:24

112

195

XLON

00310668024TRLO1.1.1

26/07/2022

15:22:24

58

195

XLON

00310668023TRLO1.1.1

26/07/2022

15:22:02

64

195.6

BATE

00310667729TRLO1.1.1

26/07/2022

15:21:45

195

195

XLON

00310667499TRLO1.1.1

26/07/2022

15:21:45

253

195

XLON

00310667498TRLO1.1.1

26/07/2022

15:21:45

299

195

XLON

00310667496TRLO1.1.1

26/07/2022

15:21:45

253

195

XLON

00310667497TRLO1.1.1

26/07/2022

15:21:07

46

195.2

CHIX

00310667054TRLO1.1.1

26/07/2022

15:20:24

4

196

TRQX

00310666550TRLO1.1.1

26/07/2022

15:20:06

18

195.8

AQXE

00310666353TRLO1.1.1

26/07/2022

15:20:06

15

195.2

AQXE

00310666352TRLO1.1.1

26/07/2022

15:18:27

43

195.2

CHIX

00310665365TRLO1.1.1

26/07/2022

15:18:06

65

195.6

BATE

00310665147TRLO1.1.1

26/07/2022

15:17:58

4

196

TRQX

00310665059TRLO1.1.1

26/07/2022

15:17:56

13

195

XLON

00310665039TRLO1.1.1

26/07/2022

15:17:54

19

195.8

AQXE

00310665028TRLO1.1.1

26/07/2022

15:17:54

14

195.2

AQXE

00310665027TRLO1.1.1

26/07/2022

15:15:59

49

195.2

CHIX

00310663900TRLO1.1.1

26/07/2022

15:15:37

4

196

TRQX

00310663705TRLO1.1.1

26/07/2022

15:15:14

53

195.6

BATE

00310663424TRLO1.1.1

26/07/2022

15:15:14

53

195.6

BATE

00310663423TRLO1.1.1

26/07/2022

15:14:53

294

195

XLON

00310663132TRLO1.1.1

26/07/2022

15:14:44

34

195.8

AQXE

00310663069TRLO1.1.1

26/07/2022

15:13:29

18

195.6

BATE

00310662380TRLO1.1.1

26/07/2022

15:13:10

294

195.2

XLON

00310662178TRLO1.1.1

26/07/2022

15:13:01

4

196.2

TRQX

00310662062TRLO1.1.1

26/07/2022

15:12:42

27

195.6

CHIX

00310661859TRLO1.1.1

26/07/2022

15:12:42

18

195.6

CHIX

00310661860TRLO1.1.1

26/07/2022

15:12:33

32

195.8

AQXE

00310661774TRLO1.1.1

26/07/2022

15:11:46

16

195.6

BATE

00310661212TRLO1.1.1

26/07/2022

15:11:03

317

195.6

XLON

00310660763TRLO1.1.1

26/07/2022

15:10:51

4

196.6

TRQX

00310660678TRLO1.1.1

26/07/2022

15:09:37

49

196.2

CHIX

00310659950TRLO1.1.1

26/07/2022

15:09:11

54

196.6

BATE

00310659715TRLO1.1.1

26/07/2022

15:08:41

561

196.6

XLON

00310659394TRLO1.1.1

26/07/2022

15:08:41

348

196.6

TRQX

00310659393TRLO1.1.1

26/07/2022

15:08:08

4

196.6

TRQX

00310659131TRLO1.1.1

26/07/2022

15:07:29

38

197

AQXE

00310658749TRLO1.1.1

26/07/2022

15:06:55

252

197.4

XLON

00310658339TRLO1.1.1

26/07/2022

15:06:51

50

197.6

CHIX

00310658311TRLO1.1.1

26/07/2022

15:06:49

55

197.8

BATE

00310658292TRLO1.1.1

26/07/2022

15:06:49

495

197.8

BATE

00310658291TRLO1.1.1

26/07/2022

15:06:49

252

198

XLON

00310658290TRLO1.1.1

26/07/2022

15:04:37

35

197.8

CHIX

00310656840TRLO1.1.1

26/07/2022

15:03:19

33

197.2

AQXE

00310656065TRLO1.1.1

26/07/2022

15:03:05

15

197

XLON

00310655936TRLO1.1.1

26/07/2022

15:03:05

543

197

XLON

00310655935TRLO1.1.1

26/07/2022

15:01:14

419

197

XLON

00310655051TRLO1.1.1

26/07/2022

15:01:14

35

197.2

AQXE

00310655049TRLO1.1.1

26/07/2022

15:01:14

35

197.2

AQXE

00310655050TRLO1.1.1

26/07/2022

15:01:14

50

197.2

CHIX

00310655048TRLO1.1.1

26/07/2022

14:59:46

249

197.6

XLON

00310653924TRLO1.1.1

26/07/2022

14:59:46

498

197.6

XLON

00310653923TRLO1.1.1

26/07/2022

14:59:46

50

197.6

CHIX

00310653922TRLO1.1.1

26/07/2022

14:59:46

50

197.6

CHIX

00310653921TRLO1.1.1

26/07/2022

14:59:38

151

197.2

XLON

00310653862TRLO1.1.1

26/07/2022

14:54:30

10

196.8

CHIX

00310650934TRLO1.1.1

26/07/2022

14:54:30

414

196.8

XLON

00310650933TRLO1.1.1

26/07/2022

14:54:30

6

196.8

CHIX

00310650932TRLO1.1.1

26/07/2022

14:54:30

33

196.8

AQXE

00310650931TRLO1.1.1

26/07/2022

14:54:30

33

196.8

AQXE

00310650930TRLO1.1.1

26/07/2022

14:53:20

138

197.2

AQXE

00310650375TRLO1.1.1

26/07/2022

14:53:19

281

197.2

XLON

00310650363TRLO1.1.1

26/07/2022

14:53:19

2810

197.2

XLON

00310650364TRLO1.1.1

26/07/2022

14:53:17

93

197.2

AQXE

00310650335TRLO1.1.1

26/07/2022

14:51:43

43

197.2

CHIX

00310649362TRLO1.1.1

26/07/2022

14:49:24

48

197.2

CHIX

00310647912TRLO1.1.1

26/07/2022

14:47:39

53

197.2

CHIX

00310646602TRLO1.1.1

26/07/2022

14:45:15

53

197.2

CHIX

00310644744TRLO1.1.1

26/07/2022

14:41:34

108

196.6

XLON

00310642277TRLO1.1.1

26/07/2022

14:39:12

50

196.4

XLON

00310640640TRLO1.1.1

26/07/2022

14:39:12

165

196.4

XLON

00310640639TRLO1.1.1

26/07/2022

14:37:09

289

196.4

XLON

00310638692TRLO1.1.1

26/07/2022

14:37:05

14

196.2

CHIX

00310638641TRLO1.1.1

26/07/2022

14:37:05

41

196.2

BATE

00310638640TRLO1.1.1

26/07/2022

14:37:05

19

196.2

BATE

00310638638TRLO1.1.1

26/07/2022

14:37:05

60

196.2

BATE

00310638639TRLO1.1.1

26/07/2022

14:37:05

33

196.2

CHIX

00310638637TRLO1.1.1

26/07/2022

14:36:10

47

196.6

CHIX

00310637887TRLO1.1.1

26/07/2022

14:35:22

100

196.6

XLON

00310637122TRLO1.1.1

26/07/2022

14:35:22

214

196.6

XLON

00310637123TRLO1.1.1

26/07/2022

14:35:22

300

196.8

XLON

00310637121TRLO1.1.1

26/07/2022

14:33:56

50

196.8

CHIX

00310636002TRLO1.1.1

26/07/2022

14:33:41

668

196.8

XLON

00310635848TRLO1.1.1

26/07/2022

14:33:41

94

196.8

XLON

00310635847TRLO1.1.1

26/07/2022

14:31:26

86

196.2

XLON

00310633828TRLO1.1.1

26/07/2022

14:31:26

168

196.2

XLON

00310633827TRLO1.1.1

26/07/2022

14:28:45

48

196

CHIX

00310630035TRLO1.1.1

26/07/2022

14:28:45

50

196

CHIX

00310630034TRLO1.1.1

26/07/2022

14:28:45

283

196

XLON

00310630032TRLO1.1.1

26/07/2022

14:28:45

41

196

CHIX

00310630033TRLO1.1.1

26/07/2022

14:28:45

5

196

CHIX

00310630031TRLO1.1.1

26/07/2022

14:25:43

253

196.4

XLON

00310629333TRLO1.1.1

26/07/2022

14:25:42

63

196.6

BATE

00310629331TRLO1.1.1

26/07/2022

14:25:20

37

196.4

AQXE

00310629255TRLO1.1.1

26/07/2022

14:23:27

253

196.4

XLON

00310628784TRLO1.1.1

26/07/2022

14:20:53

37

196.4

AQXE

00310628148TRLO1.1.1

26/07/2022

14:19:05

521

196.4

XLON

00310627650TRLO1.1.1

26/07/2022

14:17:26

91

196.6

BATE

00310627227TRLO1.1.1

26/07/2022

14:14:33

33

196.4

AQXE

00310626458TRLO1.1.1

26/07/2022

14:14:29

378

196.4

XLON

00310626429TRLO1.1.1

26/07/2022

14:13:52

2

196.4

CHIX

00310626184TRLO1.1.1

26/07/2022

14:13:52

50

196.4

CHIX

00310626183TRLO1.1.1

26/07/2022

14:12:51

63

197

BATE

00310625948TRLO1.1.1

26/07/2022

14:12:09

362

196.4

XLON

00310625547TRLO1.1.1

26/07/2022

14:08:24

255

196.8

XLON

00310624498TRLO1.1.1

26/07/2022

14:08:24

390

196.8

XLON

00310624497TRLO1.1.1

26/07/2022

14:08:24

142

196.8

XLON

00310624495TRLO1.1.1

26/07/2022

14:08:24

291

196.8

XLON

00310624496TRLO1.1.1

26/07/2022

14:08:24

37

196.8

AQXE

00310624494TRLO1.1.1

26/07/2022

14:08:24

46

196.8

CHIX

00310624493TRLO1.1.1

26/07/2022

14:02:23

61

197

BATE

00310623058TRLO1.1.1

26/07/2022

14:02:22

303

196.8

XLON

00310623055TRLO1.1.1

26/07/2022

14:00:38

49

196.8

CHIX

00310622150TRLO1.1.1

26/07/2022

14:00:19

248

196.8

XLON

00310621571TRLO1.1.1

26/07/2022

14:00:19

248

196.8

XLON

00310621570TRLO1.1.1

26/07/2022

14:00:10

32

197

AQXE

00310621044TRLO1.1.1

26/07/2022

13:57:34

33

197

AQXE

00310620447TRLO1.1.1

26/07/2022

13:57:13

54

197

BATE

00310620380TRLO1.1.1

26/07/2022

13:54:25

101

196.8

XLON

00310619587TRLO1.1.1

26/07/2022

13:54:25

94

196.8

XLON

00310619586TRLO1.1.1

26/07/2022

13:53:51

58

197

BATE

00310619469TRLO1.1.1

26/07/2022

13:52:17

316

196.8

XLON

00310619134TRLO1.1.1

26/07/2022

13:52:12

47

196.8

CHIX

00310619104TRLO1.1.1

26/07/2022

13:49:56

38

197

AQXE

00310618529TRLO1.1.1

26/07/2022

13:47:21

248

196.8

XLON

00310617900TRLO1.1.1

26/07/2022

13:47:21

248

196.8

XLON

00310617899TRLO1.1.1

26/07/2022

13:47:21

248

196.8

XLON

00310617898TRLO1.1.1

26/07/2022

13:47:21

51

196.8

XLON

00310617896TRLO1.1.1

26/07/2022

13:47:21

269

196.8

XLON

00310617897TRLO1.1.1

26/07/2022

13:47:21

64

196.8

XLON

00310617895TRLO1.1.1

26/07/2022

13:47:14

50

197

CHIX

00310617866TRLO1.1.1

26/07/2022

13:47:14

52

197

BATE

00310617865TRLO1.1.1

26/07/2022

13:47:14

52

197

BATE

00310617864TRLO1.1.1

26/07/2022

13:47:14

128

196.8

XLON

00310617862TRLO1.1.1

26/07/2022

13:47:14

295

196.8

XLON

00310617863TRLO1.1.1

26/07/2022

13:47:14

284

196.8

XLON

00310617861TRLO1.1.1

26/07/2022

13:44:15

43

197

CHIX

00310617219TRLO1.1.1

26/07/2022

13:44:15

34

197

AQXE

00310617218TRLO1.1.1

26/07/2022

13:44:15

96

197

AQXE

00310617216TRLO1.1.1

26/07/2022

13:44:15

32

197

AQXE

00310617217TRLO1.1.1

26/07/2022

13:37:19

83

196.8

XLON

00310615830TRLO1.1.1

26/07/2022

13:37:19

53

197

CHIX

00310615829TRLO1.1.1

26/07/2022

13:37:19

106

197

CHIX

00310615828TRLO1.1.1

26/07/2022

13:37:19

55

197

BATE

00310615827TRLO1.1.1

26/07/2022

13:33:01

63

196.8

XLON

00310614364TRLO1.1.1

26/07/2022

13:33:00

837

197

XLON

00310614361TRLO1.1.1

26/07/2022

13:33:00

49

197

XLON

00310614359TRLO1.1.1

26/07/2022

13:33:00

182

197

XLON

00310614360TRLO1.1.1

26/07/2022

13:33:00

53

197

XLON

00310614358TRLO1.1.1

26/07/2022

13:28:39

59

197

BATE

00310613335TRLO1.1.1

26/07/2022

13:23:36

6

197

BATE

00310612468TRLO1.1.1

26/07/2022

13:23:35

56

197

BATE

00310612467TRLO1.1.1

26/07/2022

13:20:42

65

197

BATE

00310612121TRLO1.1.1

26/07/2022

13:18:08

1

196.6

XLON

00310611815TRLO1.1.1

26/07/2022

13:18:08

40

196.6

XLON

00310611814TRLO1.1.1

26/07/2022

13:18:08

41

196.6

XLON

00310611812TRLO1.1.1

26/07/2022

13:18:08

166

196.6

XLON

00310611813TRLO1.1.1

26/07/2022

13:18:08

258

196.8

XLON

00310611811TRLO1.1.1

26/07/2022

13:18:08

268

196.8

XLON

00310611810TRLO1.1.1

26/07/2022

13:18:08

93

196.8

XLON

00310611809TRLO1.1.1

26/07/2022

13:18:08

48

196.8

CHIX

00310611808TRLO1.1.1

26/07/2022

13:18:08

48

196.8

CHIX

00310611807TRLO1.1.1

26/07/2022

13:18:08

291

196.8

XLON

00310611806TRLO1.1.1

26/07/2022

13:18:08

906

196.8

XLON

00310611805TRLO1.1.1

26/07/2022

13:13:23

36

197

AQXE

00310611341TRLO1.1.1

26/07/2022

13:08:16

34

197.6

BATE

00310610717TRLO1.1.1

26/07/2022

13:08:15

30

197.6

BATE

00310610715TRLO1.1.1

26/07/2022

13:05:05

34

197

AQXE

00310610438TRLO1.1.1

26/07/2022

13:05:05

34

197

AQXE

00310610437TRLO1.1.1

26/07/2022

13:03:01

30

197.6

BATE

00310610131TRLO1.1.1

26/07/2022

13:03:01

31

197.6

BATE

00310610130TRLO1.1.1

26/07/2022

13:00:39

52

197.6

CHIX

00310609888TRLO1.1.1

26/07/2022

13:00:39

60

197.6

BATE

00310609887TRLO1.1.1

26/07/2022

13:00:39

183

197.6

BATE

00310609886TRLO1.1.1

26/07/2022

12:54:36

444

197.6

XLON

00310609056TRLO1.1.1

26/07/2022

12:54:36

35

197.6

XLON

00310609055TRLO1.1.1

26/07/2022

12:51:51

48

197.4

CHIX

00310608751TRLO1.1.1

26/07/2022

12:50:59

73

197.6

XLON

00310608583TRLO1.1.1

26/07/2022

12:50:59

64

197.6

XLON

00310608581TRLO1.1.1

26/07/2022

12:50:59

108

197.6

XLON

00310608582TRLO1.1.1

26/07/2022

12:50:36

250

197.8

XLON

00310608475TRLO1.1.1

26/07/2022

12:50:36

255

197.8

XLON

00310608474TRLO1.1.1

26/07/2022

12:48:12

35

197.8

AQXE

00310608254TRLO1.1.1

26/07/2022

12:48:12

35

197.8

AQXE

00310608253TRLO1.1.1

26/07/2022

12:46:53

49

198

CHIX

00310608137TRLO1.1.1

26/07/2022

12:46:10

114

197.8

XLON

00310608100TRLO1.1.1

26/07/2022

12:46:10

148

197.8

XLON

00310608101TRLO1.1.1

26/07/2022

12:44:24

306

197.6

XLON

00310607898TRLO1.1.1

26/07/2022

12:44:24

1872

197.6

XLON

00310607897TRLO1.1.1

26/07/2022

12:44:24

25

197.6

XLON

00310607896TRLO1.1.1

26/07/2022

12:44:24

293

197.8

XLON

00310607895TRLO1.1.1

26/07/2022

12:44:23

46

197.8

CHIX

00310607893TRLO1.1.1

26/07/2022

12:44:23

166

197.8

CHIX

00310607894TRLO1.1.1

26/07/2022

12:44:23

132

197.8

AQXE

00310607892TRLO1.1.1

26/07/2022

12:14:08

33

196.2

CHIX

00310604568TRLO1.1.1

26/07/2022

12:14:05

74

196

XLON

00310604564TRLO1.1.1

26/07/2022

12:14:05

311

196.2

XLON

00310604563TRLO1.1.1

26/07/2022

12:14:00

34

196.2

XLON

00310604555TRLO1.1.1

26/07/2022

12:14:00

169

196.2

XLON

00310604556TRLO1.1.1

26/07/2022

12:13:59

21

196.2

XLON

00310604554TRLO1.1.1

26/07/2022

12:13:59

65

196.2

XLON

00310604552TRLO1.1.1

26/07/2022

12:13:59

176

196.2

XLON

00310604553TRLO1.1.1

26/07/2022

12:13:35

14

196.2

BATE

00310604489TRLO1.1.1

26/07/2022

12:13:34

38

196.2

BATE

00310604488TRLO1.1.1

26/07/2022

12:08:21

64

196.2

BATE

00310603636TRLO1.1.1

26/07/2022

12:00:20

313

195.8

XLON

00310603136TRLO1.1.1

26/07/2022

12:00:20

290

195.8

XLON

00310603135TRLO1.1.1

26/07/2022

11:57:56

40

196.2

BATE

00310602989TRLO1.1.1

26/07/2022

11:57:56

20

196.2

BATE

00310602988TRLO1.1.1

26/07/2022

11:57:05

33

195.8

AQXE

00310602937TRLO1.1.1

26/07/2022

11:55:52

164

195.8

XLON

00310602803TRLO1.1.1

26/07/2022

11:55:52

27

195.8

CHIX

00310602804TRLO1.1.1

26/07/2022

11:55:00

138

196.6

CHIX

00310602733TRLO1.1.1

26/07/2022

11:54:57

1740

196.2

BATE

00310602729TRLO1.1.1

26/07/2022

11:54:57

60

196.2

BATE

00310602728TRLO1.1.1

26/07/2022

11:54:57

19

196.2

XLON

00310602726TRLO1.1.1

26/07/2022

11:54:57

1376

196.2

XLON

00310602727TRLO1.1.1

26/07/2022

11:54:57

172

196.2

XLON

00310602725TRLO1.1.1

26/07/2022

11:54:57

166

196.2

XLON

00310602724TRLO1.1.1

26/07/2022

11:54:57

38

196.2

XLON

00310602723TRLO1.1.1

26/07/2022

11:54:55

14

195.6

XLON

00310602721TRLO1.1.1

26/07/2022

11:52:50

32

195.6

AQXE

00310602607TRLO1.1.1

26/07/2022

11:42:07

46

195.6

AQXE

00310601579TRLO1.1.1

26/07/2022

11:34:46

33

195.6

AQXE

00310600951TRLO1.1.1

26/07/2022

11:29:35

240

195.2

XLON

00310600266TRLO1.1.1

26/07/2022

11:29:35

314

195.4

XLON

00310600265TRLO1.1.1

26/07/2022

11:29:35

253

195.4

XLON

00310600264TRLO1.1.1

26/07/2022

11:29:35

256

195.4

XLON

00310600263TRLO1.1.1

26/07/2022

11:29:35

180

195.4

XLON

00310600261TRLO1.1.1

26/07/2022

11:29:35

76

195.4

XLON

00310600262TRLO1.1.1

26/07/2022

11:29:35

312

195.4

XLON

00310600260TRLO1.1.1

26/07/2022

11:29:35

270

195.4

XLON

00310600259TRLO1.1.1

26/07/2022

11:29:35

46

195.4

CHIX

00310600257TRLO1.1.1

26/07/2022

11:29:35

46

195.4

CHIX

00310600258TRLO1.1.1

26/07/2022

11:29:35

238

195.4

XLON

00310600255TRLO1.1.1

26/07/2022

11:29:35

47

195.4

CHIX

00310600256TRLO1.1.1

26/07/2022

11:27:43

32

195.8

AQXE

00310600037TRLO1.1.1

26/07/2022

11:22:36

17

195.4

XLON

00310599629TRLO1.1.1

26/07/2022

11:21:46

36

195.8

AQXE

00310599523TRLO1.1.1

26/07/2022

11:08:53

34

195.8

AQXE

00310598366TRLO1.1.1

26/07/2022

11:01:07

34

195.8

AQXE

00310597534TRLO1.1.1

26/07/2022

11:00:52

400

196

XLON

00310597509TRLO1.1.1

26/07/2022

10:58:44

449

196.2

XLON

00310597225TRLO1.1.1

26/07/2022

10:57:57

26

196.4

CHIX

00310597057TRLO1.1.1

26/07/2022

10:57:57

26

196.4

CHIX

00310597058TRLO1.1.1

26/07/2022

10:55:52

282

196.2

XLON

00310596741TRLO1.1.1

26/07/2022

10:55:52

120

196.4

AQXE

00310596739TRLO1.1.1

26/07/2022

10:55:52

30

196.4

AQXE

00310596740TRLO1.1.1

26/07/2022

10:55:52

52

196.4

CHIX

00310596738TRLO1.1.1

26/07/2022

10:55:11

1039

196.8

XLON

00310596594TRLO1.1.1

26/07/2022

10:55:11

52

196.8

CHIX

00310596595TRLO1.1.1

26/07/2022

10:55:11

900

196.8

XLON

00310596593TRLO1.1.1

26/07/2022

10:55:00

41

196.8

XLON

00310596566TRLO1.1.1

26/07/2022

10:55:00

36

196.8

XLON

00310596567TRLO1.1.1

26/07/2022

10:55:00

300

196.6

XLON

00310596565TRLO1.1.1

26/07/2022

10:55:00

200

196.8

XLON

00310596564TRLO1.1.1

26/07/2022

10:55:00

9

196.8

XLON

00310596563TRLO1.1.1

26/07/2022

10:55:00

245

196.8

XLON

00310596562TRLO1.1.1

26/07/2022

10:39:38

53

196.2

CHIX

00310593759TRLO1.1.1

26/07/2022

10:39:37

284

196.6

XLON

00310593756TRLO1.1.1

26/07/2022

10:39:37

272

196.8

XLON

00310593755TRLO1.1.1

26/07/2022

10:30:39

48

196.2

CHIX

00310592094TRLO1.1.1

26/07/2022

10:30:31

76

196

AQXE

00310592074TRLO1.1.1

26/07/2022

10:15:15

52

195.2

CHIX

00310590516TRLO1.1.1

26/07/2022

10:13:15

252

195

XLON

00310590385TRLO1.1.1

26/07/2022

10:13:15

307

195

XLON

00310590386TRLO1.1.1

26/07/2022

10:13:15

8

195

XLON

00310590382TRLO1.1.1

26/07/2022

10:13:15

342

195

XLON

00310590383TRLO1.1.1

26/07/2022

10:13:15

259

195

XLON

00310590384TRLO1.1.1

26/07/2022

10:13:15

35

195

AQXE

00310590381TRLO1.1.1

26/07/2022

10:13:15

30

195

XLON

00310590379TRLO1.1.1

26/07/2022

10:13:15

35

195

AQXE

00310590380TRLO1.1.1

26/07/2022

10:13:15

1036

195

XLON

00310590378TRLO1.1.1

26/07/2022

10:13:01

47

195.2

CHIX

00310590329TRLO1.1.1

26/07/2022

10:04:05

48

195.2

CHIX

00310589560TRLO1.1.1

26/07/2022

09:55:05

54

195.2

CHIX

00310588754TRLO1.1.1

26/07/2022

09:42:44

46

195.2

CHIX

00310587689TRLO1.1.1

26/07/2022

09:41:56

32

194.8

AQXE

00310587574TRLO1.1.1

26/07/2022

09:39:24

300

195.2

XLON

00310587290TRLO1.1.1

26/07/2022

09:39:24

199

195.2

XLON

00310587291TRLO1.1.1

26/07/2022

09:38:24

51

195.2

CHIX

00310587206TRLO1.1.1

26/07/2022

09:37:20

449

195.6

XLON

00310587092TRLO1.1.1

26/07/2022

09:37:07

266

195.8

XLON

00310587062TRLO1.1.1

26/07/2022

09:37:07

282

195.8

XLON

00310587063TRLO1.1.1

26/07/2022

09:37:07

397

195.8

XLON

00310587061TRLO1.1.1

26/07/2022

09:37:07

32

196

AQXE

00310587060TRLO1.1.1

26/07/2022

09:37:07

32

196

AQXE

00310587059TRLO1.1.1

26/07/2022

09:33:12

48

196.4

CHIX

00310586617TRLO1.1.1

26/07/2022

09:29:34

70

196.4

CHIX

00310586285TRLO1.1.1

26/07/2022

09:29:34

167

196.4

CHIX

00310586284TRLO1.1.1

26/07/2022

09:29:34

87

196.4

CHIX

00310586283TRLO1.1.1

26/07/2022

09:29:34

1300

196.4

XLON

00310586282TRLO1.1.1

26/07/2022

09:29:34

322

196.4

XLON

00310586281TRLO1.1.1

26/07/2022

09:29:34

450

196.4

XLON

00310586280TRLO1.1.1

26/07/2022

09:29:31

416

196.6

AQXE

00310586270TRLO1.1.1

26/07/2022

09:29:15

2

195.2

CHIX

00310586227TRLO1.1.1

26/07/2022

08:59:35

69

193.6

XLON

00310582493TRLO1.1.1

26/07/2022

08:59:35

342

193.6

XLON

00310582494TRLO1.1.1

26/07/2022

08:59:35

73

193.8

XLON

00310582492TRLO1.1.1

26/07/2022

08:59:35

67

193.8

XLON

00310582490TRLO1.1.1

26/07/2022

08:59:35

44

193.8

XLON

00310582491TRLO1.1.1

26/07/2022

08:59:35

344

193.8

XLON

00310582488TRLO1.1.1

26/07/2022

08:59:35

956

193.8

XLON

00310582489TRLO1.1.1

26/07/2022

08:59:33

100

193.8

XLON

00310582487TRLO1.1.1

26/07/2022

08:41:33

250

192

XLON

00310580329TRLO1.1.1

26/07/2022

08:41:33

382

192

XLON

00310580328TRLO1.1.1

26/07/2022

08:35:21

640

191.6

XLON

00310579597TRLO1.1.1

26/07/2022

08:35:19

46

191.6

CHIX

00310579589TRLO1.1.1

26/07/2022

08:35:18

42

191.8

CHIX

00310579588TRLO1.1.1

26/07/2022

08:29:53

22

190.8

CHIX

00310578741TRLO1.1.1

26/07/2022

08:24:27

370

190.6

XLON

00310577767TRLO1.1.1

26/07/2022

08:24:27

102

190.8

CHIX

00310577766TRLO1.1.1

26/07/2022

08:24:27

13

190.8

CHIX

00310577765TRLO1.1.1

26/07/2022

08:24:27

38

190.8

CHIX

00310577764TRLO1.1.1

26/07/2022

08:24:27

417

190.8

XLON

00310577763TRLO1.1.1

26/07/2022

08:22:17

477

191

XLON

00310577353TRLO1.1.1

26/07/2022

08:22:17

1224

191

XLON

00310577352TRLO1.1.1

 

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POSFLFSDDTIRFIF
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Date   Source Headline
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