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PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 222.00
Bid: 220.00
Ask: 223.00
Change: 3.00 (1.37%)
Spread: 3.00 (1.364%)
Open: 223.00
High: 228.50
Low: 221.00
Prev. Close: 219.00
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Transaction in Own Shares

14 Sep 2022 07:00

RNS Number : 3517Z
PureTech Health PLC
14 September 2022
 

14 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:

13 September 2022

Number of ordinary shares purchased:

73,665

Highest price paid per share:

255.00p

Lowest price paid per share:

244.00p

Volume weighted average price paid per share:

251.43p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 5,643,838 ordinary shares in treasury and has 283,369,065 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,369,065, 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

13/09/2022

16:29:55

14

244

AQXE

00317554003TRLO1.1.1

13/09/2022

16:27:10

7

245

XLON

00317551816TRLO1.1.1

13/09/2022

16:25:07

198

245.5

XLON

00317550479TRLO1.1.1

13/09/2022

16:24:49

2

245.5

BATE

00317550207TRLO1.1.1

13/09/2022

16:24:37

13

245.5

CHIX

00317550031TRLO1.1.1

13/09/2022

16:24:30

20

246.5

TRQX

00317549967TRLO1.1.1

13/09/2022

16:23:09

380

245.5

XLON

00317549150TRLO1.1.1

13/09/2022

16:23:09

350

245.5

XLON

00317549149TRLO1.1.1

13/09/2022

16:22:46

66

245.5

BATE

00317548968TRLO1.1.1

13/09/2022

16:22:33

110

245.5

CHIX

00317548735TRLO1.1.1

13/09/2022

16:22:26

38

245

AQXE

00317548673TRLO1.1.1

13/09/2022

16:22:14

21

246.5

TRQX

00317548559TRLO1.1.1

13/09/2022

16:21:03

46

246.5

AQXE

00317547854TRLO1.1.1

13/09/2022

16:21:03

37

246.5

AQXE

00317547850TRLO1.1.1

13/09/2022

16:21:03

38

246.5

AQXE

00317547852TRLO1.1.1

13/09/2022

16:20:42

460

246.5

XLON

00317547579TRLO1.1.1

13/09/2022

16:20:42

5

246.5

BATE

00317547580TRLO1.1.1

13/09/2022

16:20:42

112

246.5

CHIX

00317547578TRLO1.1.1

13/09/2022

16:20:42

140

247

BATE

00317547577TRLO1.1.1

13/09/2022

16:20:01

64

247

TRQX

00317547115TRLO1.1.1

13/09/2022

16:19:33

53

247

AQXE

00317546743TRLO1.1.1

13/09/2022

16:17:16

88

247

CHIX

00317545259TRLO1.1.1

13/09/2022

16:17:16

2

247

CHIX

00317545260TRLO1.1.1

13/09/2022

16:17:10

190

247

XLON

00317545152TRLO1.1.1

13/09/2022

16:17:10

201

247

XLON

00317545151TRLO1.1.1

13/09/2022

16:15:03

108

246.5

BATE

00317543260TRLO1.1.1

13/09/2022

16:15:03

5

247

BATE

00317543259TRLO1.1.1

13/09/2022

16:15:03

90

247

BATE

00317543258TRLO1.1.1

13/09/2022

16:15:02

82

247

TRQX

00317543247TRLO1.1.1

13/09/2022

16:15:02

85

247.5

TRQX

00317543246TRLO1.1.1

13/09/2022

16:14:44

463

247

XLON

00317543011TRLO1.1.1

13/09/2022

16:11:56

112

247

BATE

00317540865TRLO1.1.1

13/09/2022

16:10:48

69

247.5

TRQX

00317539753TRLO1.1.1

13/09/2022

16:10:41

320

247

XLON

00317539721TRLO1.1.1

13/09/2022

16:08:36

39

247

AQXE

00317537983TRLO1.1.1

13/09/2022

16:08:16

59

247

CHIX

00317537640TRLO1.1.1

13/09/2022

16:08:00

190

247

XLON

00317537402TRLO1.1.1

13/09/2022

16:08:00

234

247

XLON

00317537403TRLO1.1.1

13/09/2022

16:07:00

115

247

BATE

00317536611TRLO1.1.1

13/09/2022

16:05:52

68

247

CHIX

00317535519TRLO1.1.1

13/09/2022

16:04:21

632

247

XLON

00317534126TRLO1.1.1

13/09/2022

16:04:03

76

248

TRQX

00317533872TRLO1.1.1

13/09/2022

16:03:39

45

247.5

AQXE

00317533389TRLO1.1.1

13/09/2022

16:02:01

115

248

BATE

00317531590TRLO1.1.1

13/09/2022

16:02:01

314

248.5

XLON

00317531587TRLO1.1.1

13/09/2022

16:02:01

314

248.5

XLON

00317531586TRLO1.1.1

13/09/2022

15:59:30

63

249.5

TRQX

00317528966TRLO1.1.1

13/09/2022

15:59:04

95

249.5

BATE

00317528535TRLO1.1.1

13/09/2022

15:59:01

354

250

XLON

00317528484TRLO1.1.1

13/09/2022

15:59:01

345

250

XLON

00317528485TRLO1.1.1

13/09/2022

15:59:01

320

250

XLON

00317528483TRLO1.1.1

13/09/2022

15:59:01

294

250

XLON

00317528482TRLO1.1.1

13/09/2022

15:59:01

302

250

XLON

00317528481TRLO1.1.1

13/09/2022

15:59:01

305

250

XLON

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13/09/2022

15:59:01

305

250

XLON

00317528480TRLO1.1.1

13/09/2022

15:59:01

341

250

XLON

00317528478TRLO1.1.1

13/09/2022

15:59:01

295

250

XLON

00317528477TRLO1.1.1

13/09/2022

15:59:01

307

250

XLON

00317528475TRLO1.1.1

13/09/2022

15:59:01

329

250

XLON

00317528476TRLO1.1.1

13/09/2022

15:59:01

307

250

XLON

00317528473TRLO1.1.1

13/09/2022

15:59:01

329

250

XLON

00317528474TRLO1.1.1

13/09/2022

15:59:01

285

250

XLON

00317528471TRLO1.1.1

13/09/2022

15:59:01

316

250

XLON

00317528472TRLO1.1.1

13/09/2022

15:59:01

285

250

XLON

00317528470TRLO1.1.1

13/09/2022

15:59:01

316

250

XLON

00317528469TRLO1.1.1

13/09/2022

15:59:01

632

250

XLON

00317528468TRLO1.1.1

13/09/2022

15:59:01

316

250

XLON

00317528467TRLO1.1.1

13/09/2022

15:59:01

61

250.5

CHIX

00317528464TRLO1.1.1

13/09/2022

15:59:01

61

250.5

CHIX

00317528463TRLO1.1.1

13/09/2022

15:56:54

59

251

TRQX

00317526131TRLO1.1.1

13/09/2022

15:55:44

72

250.5

AQXE

00317525118TRLO1.1.1

13/09/2022

15:54:16

97

250.5

BATE

00317523793TRLO1.1.1

13/09/2022

15:53:41

10

250.5

CHIX

00317523149TRLO1.1.1

13/09/2022

15:52:25

42

250.5

AQXE

00317521394TRLO1.1.1

13/09/2022

15:52:12

90

250.5

BATE

00317521118TRLO1.1.1

13/09/2022

15:51:32

63

250.5

CHIX

00317520243TRLO1.1.1

13/09/2022

15:50:19

165

250.5

AQXE

00317518633TRLO1.1.1

13/09/2022

15:50:19

39

250.5

AQXE

00317518632TRLO1.1.1

13/09/2022

15:50:05

56

251

TRQX

00317518167TRLO1.1.1

13/09/2022

15:49:38

225

250.5

AQXE

00317517370TRLO1.1.1

13/09/2022

15:49:38

262

250.5

BATE

00317517367TRLO1.1.1

13/09/2022

15:49:38

520

250.5

CHIX

00317517366TRLO1.1.1

13/09/2022

15:49:30

396

250.5

BATE

00317517146TRLO1.1.1

13/09/2022

15:49:30

94

250.5

BATE

00317517145TRLO1.1.1

13/09/2022

15:48:58

94

250.5

BATE

00317516387TRLO1.1.1

13/09/2022

15:45:36

45

250.5

AQXE

00317511653TRLO1.1.1

13/09/2022

15:45:27

64

251

TRQX

00317511454TRLO1.1.1

13/09/2022

15:42:31

39

250.5

AQXE

00317507110TRLO1.1.1

13/09/2022

15:42:22

58

251

TRQX

00317506925TRLO1.1.1

13/09/2022

15:34:45

60

251

TRQX

00317502283TRLO1.1.1

13/09/2022

15:31:22

66

251

TRQX

00317500508TRLO1.1.1

13/09/2022

15:28:19

55

251

TRQX

00317499133TRLO1.1.1

13/09/2022

15:26:21

68

251

TRQX

00317498249TRLO1.1.1

13/09/2022

15:23:48

68

251

TRQX

00317497130TRLO1.1.1

13/09/2022

15:21:40

68

251

TRQX

00317496060TRLO1.1.1

13/09/2022

15:19:58

68

251

TRQX

00317495388TRLO1.1.1

13/09/2022

15:19:35

65

249.5

CHIX

00317495268TRLO1.1.1

13/09/2022

15:19:35

65

249.5

CHIX

00317495267TRLO1.1.1

13/09/2022

15:17:41

107

250

BATE

00317494603TRLO1.1.1

13/09/2022

15:17:34

57

251

TRQX

00317494539TRLO1.1.1

13/09/2022

15:17:05

257

249.5

XLON

00317494136TRLO1.1.1

13/09/2022

15:17:05

65

249.5

XLON

00317494137TRLO1.1.1

13/09/2022

15:17:05

303

249.5

XLON

00317494135TRLO1.1.1

13/09/2022

15:17:01

341

250

XLON

00317494101TRLO1.1.1

13/09/2022

15:15:31

107

250

BATE

00317493569TRLO1.1.1

13/09/2022

15:15:03

69

251

TRQX

00317493400TRLO1.1.1

13/09/2022

15:14:56

322

250

XLON

00317493331TRLO1.1.1

13/09/2022

15:13:16

69

251

TRQX

00317492545TRLO1.1.1

13/09/2022

15:13:09

101

250

BATE

00317492501TRLO1.1.1

13/09/2022

15:13:09

284

250

XLON

00317492502TRLO1.1.1

13/09/2022

15:12:46

118

250.5

XLON

00317492236TRLO1.1.1

13/09/2022

15:12:46

166

250.5

XLON

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13/09/2022

15:12:34

62

250.5

CHIX

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13/09/2022

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63

250.5

CHIX

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13/09/2022

15:12:34

67

250.5

CHIX

00317492043TRLO1.1.1

13/09/2022

15:12:34

67

250.5

CHIX

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13/09/2022

15:12:34

70

250.5

CHIX

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13/09/2022

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35

250.5

AQXE

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13/09/2022

15:12:06

107

251

BATE

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13/09/2022

15:11:15

40

251

AQXE

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13/09/2022

15:11:03

63

251.5

TRQX

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13/09/2022

15:10:59

360

251

XLON

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13/09/2022

15:09:44

107

251

BATE

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13/09/2022

15:08:58

582

251

XLON

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13/09/2022

15:08:56

63

251.5

TRQX

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13/09/2022

15:07:27

39

251

AQXE

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13/09/2022

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115

251

BATE

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13/09/2022

15:07:10

291

251

XLON

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13/09/2022

15:06:03

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251.5

TRQX

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13/09/2022

15:05:12

37

251

AQXE

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13/09/2022

15:04:51

302

251

XLON

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13/09/2022

15:04:51

200

251

XLON

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13/09/2022

15:04:51

111

251

XLON

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13/09/2022

15:04:51

294

251

XLON

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13/09/2022

15:04:51

294

251

XLON

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13/09/2022

15:04:51

18

251

XLON

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13/09/2022

15:04:51

276

251

XLON

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13/09/2022

15:04:51

294

251

XLON

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13/09/2022

15:04:51

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90

251

BATE

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251

BATE

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251.5

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251.5

AQXE

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251.5

TRQX

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251.5

CHIX

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251.5

TRQX

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13/09/2022

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251.5

BATE

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251.5

AQXE

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13/09/2022

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251.5

CHIX

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14:58:26

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251.5

AQXE

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13/09/2022

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251.5

TRQX

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13/09/2022

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251.5

BATE

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14:57:35

321

251

XLON

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251.5

TRQX

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251

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251.5

XLON

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251.5

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251.5

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251.5

AQXE

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251.5

AQXE

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251.5

AQXE

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251.5

AQXE

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251.5

AQXE

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251.5

AQXE

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251.5

AQXE

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14:54:30

39

251.5

AQXE

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14:53:46

303

251.5

XLON

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14:53:46

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251.5

XLON

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14:53:46

156

251.5

XLON

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14:53:46

65

251.5

TRQX

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251.5

TRQX

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14:53:46

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251.5

TRQX

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13/09/2022

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251.5

TRQX

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13/09/2022

14:53:46

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251.5

CHIX

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251.5

CHIX

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251.5

BATE

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251.5

CHIX

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13/09/2022

14:53:46

107

251.5

BATE

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13/09/2022

14:53:46

65

251.5

CHIX

00317483048TRLO1.1.1

13/09/2022

14:53:46

107

251.5

BATE

00317483046TRLO1.1.1

13/09/2022

14:53:46

93

251.5

BATE

00317483047TRLO1.1.1

13/09/2022

14:53:26

303

252

XLON

00317482800TRLO1.1.1

13/09/2022

14:51:14

322

252

XLON

00317481153TRLO1.1.1

13/09/2022

14:49:31

660

252

XLON

00317480072TRLO1.1.1

13/09/2022

14:49:31

252

252

XLON

00317480071TRLO1.1.1

13/09/2022

14:49:26

304

252

XLON

00317480038TRLO1.1.1

13/09/2022

14:46:11

44

251.5

CHIX

00317478376TRLO1.1.1

13/09/2022

14:45:00

52

251.5

TRQX

00317477707TRLO1.1.1

13/09/2022

14:45:00

62

251.5

TRQX

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13/09/2022

14:44:48

58

251.5

BATE

00317477625TRLO1.1.1

13/09/2022

14:44:48

57

251.5

BATE

00317477624TRLO1.1.1

13/09/2022

14:43:50

2

251.5

TRQX

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13/09/2022

14:43:50

108

251.5

TRQX

00317477196TRLO1.1.1

13/09/2022

14:43:50

54

251.5

TRQX

00317477195TRLO1.1.1

13/09/2022

14:43:50

348

251.5

XLON

00317477193TRLO1.1.1

13/09/2022

14:43:50

498

251.5

XLON

00317477194TRLO1.1.1

13/09/2022

14:43:50

57

251.5

CHIX

00317477192TRLO1.1.1

13/09/2022

14:43:50

57

251.5

CHIX

00317477191TRLO1.1.1

13/09/2022

14:43:50

290

251.5

XLON

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13/09/2022

14:43:04

40

251.5

CHIX

00317476902TRLO1.1.1

13/09/2022

14:43:04

15

251.5

CHIX

00317476897TRLO1.1.1

13/09/2022

14:43:04

1

251.5

AQXE

00317476895TRLO1.1.1

13/09/2022

14:43:04

39

251.5

AQXE

00317476896TRLO1.1.1

13/09/2022

14:43:04

42

251.5

AQXE

00317476894TRLO1.1.1

13/09/2022

14:43:04

12

251.5

CHIX

00317476893TRLO1.1.1

13/09/2022

14:43:04

13

251.5

CHIX

00317476892TRLO1.1.1

13/09/2022

14:43:04

104

251.5

BATE

00317476891TRLO1.1.1

13/09/2022

14:41:30

309

251.5

XLON

00317476233TRLO1.1.1

13/09/2022

14:41:30

48

251.5

CHIX

00317476235TRLO1.1.1

13/09/2022

14:41:30

282

251.5

XLON

00317476234TRLO1.1.1

13/09/2022

14:39:55

286

252

XLON

00317475242TRLO1.1.1

13/09/2022

14:38:38

263

252

XLON

00317474625TRLO1.1.1

13/09/2022

14:38:37

54

251.5

BATE

00317474599TRLO1.1.1

13/09/2022

14:38:37

30

251.5

BATE

00317474597TRLO1.1.1

13/09/2022

14:38:37

7

251.5

BATE

00317474598TRLO1.1.1

13/09/2022

14:36:41

288

252

XLON

00317473602TRLO1.1.1

13/09/2022

14:36:41

10

252

XLON

00317473603TRLO1.1.1

13/09/2022

14:36:23

92

251.5

TRQX

00317473399TRLO1.1.1

13/09/2022

14:36:23

55

251.5

TRQX

00317473398TRLO1.1.1

13/09/2022

14:36:23

66

251.5

TRQX

00317473397TRLO1.1.1

13/09/2022

14:36:23

57

251.5

TRQX

00317473396TRLO1.1.1

13/09/2022

14:36:23

60

251.5

TRQX

00317473395TRLO1.1.1

13/09/2022

14:36:23

68

251.5

TRQX

00317473393TRLO1.1.1

13/09/2022

14:36:23

68

251.5

TRQX

00317473394TRLO1.1.1

13/09/2022

14:36:23

3

251.5

TRQX

00317473392TRLO1.1.1

13/09/2022

14:36:23

65

251.5

CHIX

00317473391TRLO1.1.1

13/09/2022

14:36:23

93

251.5

BATE

00317473390TRLO1.1.1

13/09/2022

14:36:23

89

252

BATE

00317473389TRLO1.1.1

13/09/2022

14:34:30

65

251.5

TRQX

00317472362TRLO1.1.1

13/09/2022

14:34:28

37

252

AQXE

00317472297TRLO1.1.1

13/09/2022

14:34:28

226

252

XLON

00317472295TRLO1.1.1

13/09/2022

14:34:28

444

252

AQXE

00317472296TRLO1.1.1

13/09/2022

14:34:28

41

252

XLON

00317472294TRLO1.1.1

13/09/2022

14:34:28

413

252

XLON

00317472293TRLO1.1.1

13/09/2022

14:34:28

900

252

XLON

00317472290TRLO1.1.1

13/09/2022

14:34:28

975

252

XLON

00317472289TRLO1.1.1

13/09/2022

14:34:28

177

252

CHIX

00317472288TRLO1.1.1

13/09/2022

14:34:28

65

252

CHIX

00317472286TRLO1.1.1

13/09/2022

14:34:28

278

252

CHIX

00317472287TRLO1.1.1

13/09/2022

14:34:28

557

252

BATE

00317472285TRLO1.1.1

13/09/2022

14:34:04

12

252

BATE

00317472083TRLO1.1.1

13/09/2022

14:34:04

137

252

BATE

00317472082TRLO1.1.1

13/09/2022

14:34:04

284

252

BATE

00317472081TRLO1.1.1

13/09/2022

14:34:04

110

252

BATE

00317472080TRLO1.1.1

13/09/2022

14:34:04

365

252

XLON

00317472079TRLO1.1.1

13/09/2022

14:33:30

65

252

CHIX

00317471860TRLO1.1.1

13/09/2022

14:29:39

63

252

CHIX

00317468564TRLO1.1.1

13/09/2022

14:28:45

63

252

CHIX

00317468107TRLO1.1.1

13/09/2022

14:04:17

530

251.5

XLON

00317461895TRLO1.1.1

13/09/2022

13:59:12

9

251

CHIX

00317460632TRLO1.1.1

13/09/2022

13:59:05

480

251.5

XLON

00317460604TRLO1.1.1

13/09/2022

13:55:14

481

251.5

XLON

00317459865TRLO1.1.1

13/09/2022

13:54:27

56

251.5

TRQX

00317459638TRLO1.1.1

13/09/2022

13:54:27

10

251.5

TRQX

00317459637TRLO1.1.1

13/09/2022

13:51:27

51

251.5

XLON

00317458918TRLO1.1.1

13/09/2022

13:51:27

264

251.5

XLON

00317458917TRLO1.1.1

13/09/2022

13:49:42

62

251.5

TRQX

00317458574TRLO1.1.1

13/09/2022

13:48:56

49

251.5

XLON

00317458367TRLO1.1.1

13/09/2022

13:48:56

313

251.5

XLON

00317458366TRLO1.1.1

13/09/2022

13:48:56

313

251.5

XLON

00317458365TRLO1.1.1

13/09/2022

13:46:12

20

251.5

TRQX

00317457677TRLO1.1.1

13/09/2022

13:46:12

43

251.5

TRQX

00317457676TRLO1.1.1

13/09/2022

13:46:08

4

251

AQXE

00317457663TRLO1.1.1

13/09/2022

13:46:08

38

251.5

AQXE

00317457662TRLO1.1.1

13/09/2022

13:44:03

63

251.5

TRQX

00317456232TRLO1.1.1

13/09/2022

13:43:37

600

251.5

XLON

00317456129TRLO1.1.1

13/09/2022

13:43:37

27

251.5

XLON

00317456130TRLO1.1.1

13/09/2022

13:42:05

39

251.5

CHIX

00317455503TRLO1.1.1

13/09/2022

13:39:20

136

251.5

BATE

00317454374TRLO1.1.1

13/09/2022

13:39:09

541

251.5

XLON

00317454323TRLO1.1.1

13/09/2022

13:38:55

40

251

AQXE

00317454141TRLO1.1.1

13/09/2022

13:38:55

40

251

AQXE

00317454140TRLO1.1.1

13/09/2022

13:38:55

67

252

TRQX

00317454139TRLO1.1.1

13/09/2022

13:37:12

296

251.5

XLON

00317453587TRLO1.1.1

13/09/2022

13:37:12

296

251.5

XLON

00317453588TRLO1.1.1

13/09/2022

13:37:12

67

251.5

CHIX

00317453586TRLO1.1.1

13/09/2022

13:36:36

34

251.5

CHIX

00317453319TRLO1.1.1

13/09/2022

13:33:35

143

251

BATE

00317451947TRLO1.1.1

13/09/2022

13:32:21

57

252

TRQX

00317451241TRLO1.1.1

13/09/2022

13:32:13

25

252.5

XLON

00317451152TRLO1.1.1

13/09/2022

13:32:13

274

252.5

XLON

00317451151TRLO1.1.1

13/09/2022

13:30:06

2

254

AQXE

00317449411TRLO1.1.1

13/09/2022

13:30:04

24

254

AQXE

00317449394TRLO1.1.1

13/09/2022

13:30:04

10

254

AQXE

00317449393TRLO1.1.1

13/09/2022

13:30:02

112

254

BATE

00317449341TRLO1.1.1

13/09/2022

13:29:50

59

254

CHIX

00317449177TRLO1.1.1

13/09/2022

13:28:30

60

254.5

TRQX

00317448946TRLO1.1.1

13/09/2022

13:27:19

74

254

BATE

00317448777TRLO1.1.1

13/09/2022

13:27:19

20

254

BATE

00317448776TRLO1.1.1

13/09/2022

13:27:17

22

254

CHIX

00317448755TRLO1.1.1

13/09/2022

13:27:17

37

254

CHIX

00317448756TRLO1.1.1

13/09/2022

13:27:11

57

254

XLON

00317448743TRLO1.1.1

13/09/2022

13:27:11

383

254

XLON

00317448744TRLO1.1.1

13/09/2022

13:27:05

46

254

AQXE

00317448724TRLO1.1.1

13/09/2022

13:23:33

85

254

XLON

00317448039TRLO1.1.1

13/09/2022

13:23:33

265

254

XLON

00317448040TRLO1.1.1

13/09/2022

13:23:29

24

254.5

TRQX

00317448035TRLO1.1.1

13/09/2022

13:23:29

11

254.5

TRQX

00317448033TRLO1.1.1

13/09/2022

13:23:29

15

254.5

TRQX

00317448032TRLO1.1.1

13/09/2022

13:23:29

26

254

TRQX

00317448031TRLO1.1.1

13/09/2022

13:21:38

41

254

AQXE

00317447563TRLO1.1.1

13/09/2022

13:21:36

11

254

CHIX

00317447561TRLO1.1.1

13/09/2022

13:21:36

48

254

CHIX

00317447560TRLO1.1.1

13/09/2022

13:20:43

473

254

XLON

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13/09/2022

13:20:43

31

254

XLON

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13/09/2022

13:20:12

112

254

BATE

00317447302TRLO1.1.1

13/09/2022

13:18:48

6

254.5

TRQX

00317447062TRLO1.1.1

13/09/2022

13:18:48

57

254.5

TRQX

00317447061TRLO1.1.1

13/09/2022

13:18:05

60

254

CHIX

00317446938TRLO1.1.1

13/09/2022

13:17:49

39

254

AQXE

00317446875TRLO1.1.1

13/09/2022

13:16:35

375

254

XLON

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13/09/2022

13:16:20

103

254

BATE

00317446629TRLO1.1.1

13/09/2022

13:15:46

58

254.5

TRQX

00317446495TRLO1.1.1

13/09/2022

13:13:43

377

254

XLON

00317446211TRLO1.1.1

13/09/2022

13:11:18

59

254

CHIX

00317445868TRLO1.1.1

13/09/2022

13:10:39

44

254

AQXE

00317445822TRLO1.1.1

13/09/2022

13:10:26

562

254

XLON

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13/09/2022

13:09:45

27

254

BATE

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13/09/2022

13:09:45

81

254

BATE

00317445650TRLO1.1.1

13/09/2022

13:09:44

28

254.5

TRQX

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13/09/2022

13:09:44

35

254.5

TRQX

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13/09/2022

13:08:43

58

254

CHIX

00317445449TRLO1.1.1

13/09/2022

13:07:55

46

254

AQXE

00317445297TRLO1.1.1

13/09/2022

13:07:40

57

254.5

TRQX

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13/09/2022

13:07:18

100

254

BATE

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13/09/2022

13:05:52

32

254

XLON

00317445016TRLO1.1.1

13/09/2022

13:05:52

1

254

XLON

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13/09/2022

13:05:52

300

254

XLON

00317445014TRLO1.1.1

13/09/2022

13:04:26

28

254

BATE

00317444837TRLO1.1.1

13/09/2022

13:04:26

112

254

BATE

00317444836TRLO1.1.1

13/09/2022

13:04:26

1304

254

BATE

00317444835TRLO1.1.1

13/09/2022

13:04:26

84

254

BATE

00317444834TRLO1.1.1

13/09/2022

13:04:26

600

254

BATE

00317444833TRLO1.1.1

13/09/2022

13:03:50

413

254.5

XLON

00317444577TRLO1.1.1

13/09/2022

13:03:24

65

255

CHIX

00317444464TRLO1.1.1

13/09/2022

13:01:17

293

254.5

XLON

00317444050TRLO1.1.1

13/09/2022

13:01:17

911

254.5

TRQX

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13/09/2022

13:01:17

63

254.5

TRQX

00317444048TRLO1.1.1

13/09/2022

13:01:17

40

254.5

AQXE

00317444047TRLO1.1.1

13/09/2022

13:01:17

37

255

AQXE

00317444046TRLO1.1.1

13/09/2022

13:01:17

34

255

AQXE

00317444045TRLO1.1.1

13/09/2022

13:01:17

111

255

AQXE

00317444044TRLO1.1.1

13/09/2022

13:00:55

317

255

XLON

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13/09/2022

13:00:55

305

255

XLON

00317443930TRLO1.1.1

13/09/2022

13:00:55

325

255

CHIX

00317443927TRLO1.1.1

13/09/2022

13:00:55

2135

255

XLON

00317443928TRLO1.1.1

13/09/2022

13:00:55

63

255

CHIX

00317443926TRLO1.1.1

13/09/2022

12:59:52

2

255

CHIX

00317443674TRLO1.1.1

13/09/2022

12:58:20

4

254.5

TRQX

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13/09/2022

12:58:20

61

254.5

TRQX

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13/09/2022

12:58:18

329

254.5

XLON

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13/09/2022

12:58:12

57

254

CHIX

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13/09/2022

12:58:11

40

254

AQXE

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13/09/2022

12:29:14

356

253

XLON

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13/09/2022

12:29:14

56

253

XLON

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13/09/2022

12:29:14

44

253

AQXE

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13/09/2022

12:28:24

300

253

XLON

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13/09/2022

12:26:48

40

253

AQXE

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13/09/2022

12:26:48

120

253

AQXE

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13/09/2022

12:26:46

522

253

CHIX

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13/09/2022

12:26:46

45

253

CHIX

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13/09/2022

12:26:44

59

253

CHIX

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13/09/2022

12:26:44

4

253

CHIX

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13/09/2022

12:26:42

2208

253

XLON

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13/09/2022

12:26:42

300

253

XLON

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13/09/2022

12:26:42

300

253

XLON

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13/09/2022

12:26:42

900

253

XLON

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13/09/2022

12:26:34

309

253

XLON

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13/09/2022

12:05:37

43

252

AQXE

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13/09/2022

11:59:39

51

252

AQXE

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13/09/2022

11:44:15

40

252

AQXE

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13/09/2022

11:19:42

16

252

AQXE

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13/09/2022

11:19:42

34

252

AQXE

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13/09/2022

11:00:32

168

251.5

AQXE

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13/09/2022

11:00:32

42

251.5

AQXE

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13/09/2022

11:00:08

380

251.5

XLON

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13/09/2022

10:57:13

305

251.5

XLON

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13/09/2022

10:57:13

19

251.5

XLON

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13/09/2022

10:56:58

41

251.5

AQXE

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13/09/2022

10:55:13

18

251

CHIX

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13/09/2022

10:55:01

448

251

TRQX

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13/09/2022

10:55:01

464

251

TRQX

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13/09/2022

10:54:57

99

251.5

XLON

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13/09/2022

10:54:57

268

251.5

XLON

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13/09/2022

10:52:59

118

251

CHIX

00317426513TRLO1.1.1

13/09/2022

10:52:56

39

251.5

AQXE

00317426509TRLO1.1.1

13/09/2022

10:52:50

330

251

XLON

00317426497TRLO1.1.1

13/09/2022

10:50:22

348

251

XLON

00317426107TRLO1.1.1

13/09/2022

10:50:22

311

251

XLON

00317426106TRLO1.1.1

13/09/2022

10:50:22

136

251

XLON

00317426105TRLO1.1.1

13/09/2022

10:50:22

212

251

XLON

00317426104TRLO1.1.1

13/09/2022

10:34:23

252

251

XLON

00317423478TRLO1.1.1

13/09/2022

10:34:23

308

251

XLON

00317423477TRLO1.1.1

13/09/2022

10:32:12

57

251

CHIX

00317422880TRLO1.1.1

13/09/2022

10:28:51

55

251

CHIX

00317422140TRLO1.1.1

13/09/2022

10:26:41

310

251

XLON

00317421733TRLO1.1.1

13/09/2022

10:26:41

90

251

XLON

00317421732TRLO1.1.1

13/09/2022

10:26:22

59

250.5

CHIX

00317421693TRLO1.1.1

13/09/2022

10:26:22

175

250.5

BATE

00317421694TRLO1.1.1

13/09/2022

10:26:22

39

250.5

AQXE

00317421692TRLO1.1.1

13/09/2022

10:19:06

480

251

XLON

00317420812TRLO1.1.1

13/09/2022

10:10:41

39

250.5

AQXE

00317419043TRLO1.1.1

13/09/2022

10:05:32

29

252

XLON

00317417733TRLO1.1.1

13/09/2022

10:05:32

364

252

XLON

00317417732TRLO1.1.1

13/09/2022

10:05:32

72

252

XLON

00317417730TRLO1.1.1

13/09/2022

10:05:32

60

252

XLON

00317417731TRLO1.1.1

13/09/2022

10:01:19

105

250.5

BATE

00317416518TRLO1.1.1

13/09/2022

09:57:05

385

250.5

XLON

00317415674TRLO1.1.1

13/09/2022

09:57:05

80

250.5

XLON

00317415673TRLO1.1.1

13/09/2022

09:57:05

70

251.5

CHIX

00317415671TRLO1.1.1

13/09/2022

09:51:24

429

251

XLON

00317414800TRLO1.1.1

13/09/2022

09:51:24

298

251

XLON

00317414799TRLO1.1.1

13/09/2022

09:51:24

351

251

XLON

00317414798TRLO1.1.1

13/09/2022

09:51:24

16

251

AQXE

00317414797TRLO1.1.1

13/09/2022

09:49:07

727

251.5

XLON

00317414513TRLO1.1.1

13/09/2022

09:49:07

896

251.5

XLON

00317414512TRLO1.1.1

13/09/2022

09:49:07

132

251.5

XLON

00317414511TRLO1.1.1

13/09/2022

09:49:07

38

251.5

AQXE

00317414509TRLO1.1.1

13/09/2022

09:49:07

69

251.5

CHIX

00317414510TRLO1.1.1

13/09/2022

09:48:54

57

251.5

AQXE

00317414492TRLO1.1.1

13/09/2022

09:48:52

114

251.5

AQXE

00317414489TRLO1.1.1

13/09/2022

09:48:50

19

251

AQXE

00317414485TRLO1.1.1

13/09/2022

09:48:50

41

251.5

AQXE

00317414483TRLO1.1.1

13/09/2022

09:48:50

57

251.5

AQXE

00317414484TRLO1.1.1

13/09/2022

09:48:45

721

251

BATE

00317414468TRLO1.1.1

13/09/2022

09:48:45

103

251

BATE

00317414467TRLO1.1.1

13/09/2022

09:48:44

166

250.5

XLON

00317414465TRLO1.1.1

13/09/2022

09:48:44

1241

250.5

XLON

00317414464TRLO1.1.1

13/09/2022

09:48:44

69

250.5

CHIX

00317414463TRLO1.1.1

13/09/2022

09:47:33

336

250

CHIX

00317414259TRLO1.1.1

13/09/2022

09:47:22

50

248.5

XLON

00317414220TRLO1.1.1

 

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