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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 223.00
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Change: 1.50 (0.68%)
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Transaction in Own Shares

5 Sep 2022 07:00

RNS Number : 1829Y
PureTech Health PLC
05 September 2022
 

5 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:

2 September 2022

Number of ordinary shares purchased:

79,605

Highest price paid per share:

252.50p

Lowest price paid per share:

243.00p

Volume weighted average price paid per share:

250.70p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 5,128,610 ordinary shares in treasury and has 283,884,293 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,884,293, 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

02/09/2022

16:29:34

328

247

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02/09/2022

16:29:34

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XLON

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02/09/2022

16:29:34

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247

XLON

00316011297TRLO1.1.1

02/09/2022

16:26:17

24

246

BATE

00316010133TRLO1.1.1

02/09/2022

16:25:05

437

246.5

XLON

00316009569TRLO1.1.1

02/09/2022

16:25:01

252

246.5

XLON

00316009505TRLO1.1.1

02/09/2022

16:24:40

252

246.5

XLON

00316009390TRLO1.1.1

02/09/2022

16:24:22

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247

TRQX

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02/09/2022

16:23:57

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247

AQXE

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02/09/2022

16:23:38

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247

CHIX

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02/09/2022

16:22:33

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246.5

XLON

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02/09/2022

16:22:30

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247

TRQX

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02/09/2022

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246.5

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02/09/2022

16:21:37

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247

AQXE

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02/09/2022

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CHIX

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02/09/2022

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TRQX

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02/09/2022

16:20:14

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246.5

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02/09/2022

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246.5

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02/09/2022

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246.5

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246.5

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02/09/2022

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246.5

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247

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16:19:26

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247

AQXE

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CHIX

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247.5

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02/09/2022

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247

CHIX

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247.5

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247.5

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247.5

TRQX

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02/09/2022

16:12:57

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247

BATE

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02/09/2022

16:12:39

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247.5

AQXE

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02/09/2022

16:12:39

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247.5

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16:10:44

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247.5

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16:09:49

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247.5

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247.5

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02/09/2022

16:06:55

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02/09/2022

16:06:55

530

251

TRQX

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02/09/2022

16:06:55

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251.5

CHIX

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02/09/2022

16:06:55

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251.5

CHIX

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02/09/2022

16:06:55

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251

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02/09/2022

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02/09/2022

16:06:55

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251.5

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02/09/2022

16:06:55

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XLON

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251.5

CHIX

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02/09/2022

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251.5

CHIX

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02/09/2022

16:00:29

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252

CHIX

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02/09/2022

15:58:42

13

252

XLON

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02/09/2022

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252

XLON

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02/09/2022

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XLON

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02/09/2022

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BATE

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15:55:47

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BATE

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02/09/2022

15:55:44

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CHIX

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02/09/2022

15:53:09

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BATE

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02/09/2022

15:53:09

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BATE

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02/09/2022

15:52:55

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XLON

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02/09/2022

15:52:55

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XLON

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02/09/2022

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XLON

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02/09/2022

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252

XLON

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02/09/2022

15:48:29

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XLON

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02/09/2022

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XLON

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02/09/2022

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XLON

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02/09/2022

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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02/09/2022

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CHIX

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AQXE

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02/09/2022

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AQXE

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CHIX

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AQXE

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AQXE

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XLON

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BATE

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XLON

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252.5

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252.5

XLON

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252.5

BATE

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02/09/2022

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252

CHIX

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CHIX

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AQXE

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251.5

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251

CHIX

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251.5

BATE

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BATE

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252

AQXE

00315962262TRLO1.1.1

02/09/2022

15:01:13

364

252

AQXE

00315962261TRLO1.1.1

02/09/2022

14:59:48

476

252

XLON

00315960986TRLO1.1.1

02/09/2022

14:59:48

24

252

CHIX

00315960985TRLO1.1.1

02/09/2022

14:59:48

899

252

XLON

00315960984TRLO1.1.1

02/09/2022

14:57:43

11

252

AQXE

00315959461TRLO1.1.1

02/09/2022

14:57:43

41

252

AQXE

00315959460TRLO1.1.1

02/09/2022

14:57:19

275

252

XLON

00315959076TRLO1.1.1

02/09/2022

14:56:55

135

252

XLON

00315958657TRLO1.1.1

02/09/2022

14:56:55

140

252

XLON

00315958658TRLO1.1.1

02/09/2022

14:56:52

72

252

BATE

00315958642TRLO1.1.1

02/09/2022

14:56:52

33

252

BATE

00315958643TRLO1.1.1

02/09/2022

14:55:49

66

252

CHIX

00315957803TRLO1.1.1

02/09/2022

14:52:59

216

252

CHIX

00315955385TRLO1.1.1

02/09/2022

14:52:59

132

252

CHIX

00315955384TRLO1.1.1

02/09/2022

14:52:54

14

252

CHIX

00315955306TRLO1.1.1

02/09/2022

14:52:54

45

252

CHIX

00315955305TRLO1.1.1

02/09/2022

14:52:50

522

252

BATE

00315955277TRLO1.1.1

02/09/2022

14:52:46

18

252

BATE

00315955217TRLO1.1.1

02/09/2022

14:52:46

60

252

BATE

00315955216TRLO1.1.1

02/09/2022

14:50:57

2710

251.5

XLON

00315953915TRLO1.1.1

02/09/2022

14:50:55

19

251.5

XLON

00315953887TRLO1.1.1

02/09/2022

14:50:55

246

251.5

XLON

00315953886TRLO1.1.1

02/09/2022

14:50:55

6

251.5

XLON

00315953885TRLO1.1.1

02/09/2022

14:48:55

24

250.5

CHIX

00315952323TRLO1.1.1

02/09/2022

14:47:52

1

250.5

TRQX

00315951435TRLO1.1.1

02/09/2022

14:47:52

56

250.5

TRQX

00315951436TRLO1.1.1

02/09/2022

14:45:41

9

250.5

TRQX

00315949383TRLO1.1.1

02/09/2022

14:45:41

52

250.5

TRQX

00315949379TRLO1.1.1

02/09/2022

14:43:40

61

250.5

TRQX

00315947323TRLO1.1.1

02/09/2022

14:41:34

60

250.5

TRQX

00315945530TRLO1.1.1

02/09/2022

14:41:22

1

250

XLON

00315945372TRLO1.1.1

02/09/2022

14:41:22

1

250

XLON

00315945370TRLO1.1.1

02/09/2022

14:41:22

113

250

XLON

00315945371TRLO1.1.1

02/09/2022

14:41:22

79

250

XLON

00315945369TRLO1.1.1

02/09/2022

14:41:22

251

250

XLON

00315945368TRLO1.1.1

02/09/2022

14:39:37

60

250.5

TRQX

00315943873TRLO1.1.1

02/09/2022

14:38:53

41

250

BATE

00315943272TRLO1.1.1

02/09/2022

14:38:53

600

250

XLON

00315943271TRLO1.1.1

02/09/2022

14:38:53

300

250

XLON

00315943270TRLO1.1.1

02/09/2022

14:38:53

51

250

BATE

00315943269TRLO1.1.1

02/09/2022

14:38:24

65

250.5

CHIX

00315942853TRLO1.1.1

02/09/2022

14:37:51

61

250.5

TRQX

00315942447TRLO1.1.1

02/09/2022

14:37:51

1

250.5

TRQX

00315942446TRLO1.1.1

02/09/2022

14:37:12

92

251

BATE

00315941805TRLO1.1.1

02/09/2022

14:37:12

271

250.5

XLON

00315941793TRLO1.1.1

02/09/2022

14:36:59

53

251

AQXE

00315941541TRLO1.1.1

02/09/2022

14:36:37

65

251

CHIX

00315941320TRLO1.1.1

02/09/2022

14:35:05

9

251.5

TRQX

00315939441TRLO1.1.1

02/09/2022

14:35:05

8

251.5

TRQX

00315939442TRLO1.1.1

02/09/2022

14:35:05

4

251.5

TRQX

00315939440TRLO1.1.1

02/09/2022

14:35:05

53

251.5

TRQX

00315939438TRLO1.1.1

02/09/2022

14:35:05

58

251.5

TRQX

00315939437TRLO1.1.1

02/09/2022

14:35:05

4

251.5

TRQX

00315939439TRLO1.1.1

02/09/2022

14:35:05

53

251.5

TRQX

00315939436TRLO1.1.1

02/09/2022

14:35:05

243

251.5

XLON

00315939435TRLO1.1.1

02/09/2022

14:35:05

292

251.5

XLON

00315939434TRLO1.1.1

02/09/2022

14:35:05

243

251.5

XLON

00315939433TRLO1.1.1

02/09/2022

14:35:05

5

251.5

TRQX

00315939431TRLO1.1.1

02/09/2022

14:35:05

229

251.5

XLON

00315939432TRLO1.1.1

02/09/2022

14:35:05

7

251.5

TRQX

00315939430TRLO1.1.1

02/09/2022

14:35:05

6

251.5

TRQX

00315939429TRLO1.1.1

02/09/2022

14:35:05

7

251.5

TRQX

00315939428TRLO1.1.1

02/09/2022

14:35:05

43

251.5

CHIX

00315939425TRLO1.1.1

02/09/2022

14:35:05

49

251.5

TRQX

00315939427TRLO1.1.1

02/09/2022

14:35:05

90

251.5

BATE

00315939426TRLO1.1.1

02/09/2022

14:35:05

24

251.5

CHIX

00315939424TRLO1.1.1

02/09/2022

14:35:05

69

251.5

CHIX

00315939423TRLO1.1.1

02/09/2022

14:35:05

44

251.5

CHIX

00315939422TRLO1.1.1

02/09/2022

14:35:05

60

251.5

TRQX

00315939420TRLO1.1.1

02/09/2022

14:35:05

90

251.5

BATE

00315939421TRLO1.1.1

02/09/2022

14:35:05

60

251.5

TRQX

00315939419TRLO1.1.1

02/09/2022

14:35:05

180

251.5

BATE

00315939418TRLO1.1.1

02/09/2022

14:35:05

17

251.5

CHIX

00315939416TRLO1.1.1

02/09/2022

14:35:05

5

251.5

CHIX

00315939417TRLO1.1.1

02/09/2022

14:35:05

45

251.5

AQXE

00315939414TRLO1.1.1

02/09/2022

14:35:05

42

251.5

AQXE

00315939415TRLO1.1.1

02/09/2022

14:35:05

45

251.5

AQXE

00315939412TRLO1.1.1

02/09/2022

14:35:05

48

251.5

AQXE

00315939413TRLO1.1.1

02/09/2022

14:35:05

51

251.5

AQXE

00315939411TRLO1.1.1

02/09/2022

14:35:05

48

251.5

AQXE

00315939410TRLO1.1.1

02/09/2022

14:34:13

4

252

CHIX

00315938392TRLO1.1.1

02/09/2022

14:34:13

29

252

CHIX

00315938391TRLO1.1.1

02/09/2022

14:34:13

28

252

CHIX

00315938390TRLO1.1.1

02/09/2022

14:33:22

257

252

XLON

00315937623TRLO1.1.1

02/09/2022

14:31:25

90

252

BATE

00315935417TRLO1.1.1

02/09/2022

14:31:23

84

252

XLON

00315935295TRLO1.1.1

02/09/2022

14:31:23

150

252

XLON

00315935296TRLO1.1.1

02/09/2022

14:31:23

54

252

XLON

00315935294TRLO1.1.1

02/09/2022

14:30:34

72

252

CHIX

00315934481TRLO1.1.1

02/09/2022

14:29:00

216

252

XLON

00315933162TRLO1.1.1

02/09/2022

14:29:00

87

252

XLON

00315933161TRLO1.1.1

02/09/2022

14:27:52

69

252

CHIX

00315932812TRLO1.1.1

02/09/2022

14:26:57

69

252

XLON

00315932660TRLO1.1.1

02/09/2022

14:26:57

208

252

XLON

00315932659TRLO1.1.1

02/09/2022

14:24:50

257

252

XLON

00315932149TRLO1.1.1

02/09/2022

14:22:27

54

252

XLON

00315931628TRLO1.1.1

02/09/2022

14:22:27

211

252

XLON

00315931627TRLO1.1.1

02/09/2022

14:20:07

97

251.5

XLON

00315930950TRLO1.1.1

02/09/2022

14:18:28

248

252

XLON

00315930427TRLO1.1.1

02/09/2022

14:15:15

441

251.5

XLON

00315929883TRLO1.1.1

02/09/2022

14:15:15

237

251.5

XLON

00315929882TRLO1.1.1

02/09/2022

14:15:12

4

251.5

XLON

00315929876TRLO1.1.1

02/09/2022

14:15:12

104

251.5

XLON

00315929875TRLO1.1.1

02/09/2022

14:15:12

1

251.5

XLON

00315929873TRLO1.1.1

02/09/2022

14:15:12

96

251.5

XLON

00315929874TRLO1.1.1

02/09/2022

14:15:12

142

251.5

XLON

00315929872TRLO1.1.1

02/09/2022

14:13:33

70

251.5

BATE

00315929324TRLO1.1.1

02/09/2022

14:13:33

19

251.5

BATE

00315929325TRLO1.1.1

02/09/2022

14:13:33

7

251.5

BATE

00315929323TRLO1.1.1

02/09/2022

14:13:28

137

251.5

XLON

00315929317TRLO1.1.1

02/09/2022

14:13:28

99

251.5

XLON

00315929316TRLO1.1.1

02/09/2022

14:13:27

195

251.5

XLON

00315929314TRLO1.1.1

02/09/2022

14:13:27

41

251.5

XLON

00315929313TRLO1.1.1

02/09/2022

14:11:40

57

251.5

BATE

00315928842TRLO1.1.1

02/09/2022

14:11:40

32

251.5

BATE

00315928841TRLO1.1.1

02/09/2022

13:57:26

50

251

TRQX

00315925930TRLO1.1.1

02/09/2022

13:57:26

50

251

TRQX

00315925929TRLO1.1.1

02/09/2022

13:56:51

52

250.5

AQXE

00315925852TRLO1.1.1

02/09/2022

13:56:49

291

251

XLON

00315925850TRLO1.1.1

02/09/2022

13:56:46

71

251

CHIX

00315925843TRLO1.1.1

02/09/2022

13:54:49

1

251

TRQX

00315925488TRLO1.1.1

02/09/2022

13:53:02

56

251

CHIX

00315925125TRLO1.1.1

02/09/2022

13:53:02

2

251

CHIX

00315925124TRLO1.1.1

02/09/2022

13:51:07

90

251

BATE

00315924686TRLO1.1.1

02/09/2022

13:50:40

52

251

AQXE

00315924584TRLO1.1.1

02/09/2022

13:50:19

278

250.5

XLON

00315924482TRLO1.1.1

02/09/2022

13:48:34

243

251

XLON

00315923879TRLO1.1.1

02/09/2022

13:48:34

269

251

XLON

00315923880TRLO1.1.1

02/09/2022

13:48:34

56

251

TRQX

00315923878TRLO1.1.1

02/09/2022

13:48:34

726

251

XLON

00315923877TRLO1.1.1

02/09/2022

13:48:34

56

251

TRQX

00315923876TRLO1.1.1

02/09/2022

13:48:34

58

251

CHIX

00315923875TRLO1.1.1

02/09/2022

13:48:34

92

251

BATE

00315923874TRLO1.1.1

02/09/2022

13:48:34

43

251

BATE

00315923873TRLO1.1.1

02/09/2022

13:48:34

116

251

CHIX

00315923872TRLO1.1.1

02/09/2022

13:48:34

52

251

AQXE

00315923870TRLO1.1.1

02/09/2022

13:48:34

104

251

AQXE

00315923871TRLO1.1.1

02/09/2022

13:46:54

3

251

XLON

00315923468TRLO1.1.1

02/09/2022

13:46:54

49

251

BATE

00315923467TRLO1.1.1

02/09/2022

13:34:44

238

250.5

XLON

00315919699TRLO1.1.1

02/09/2022

13:34:44

266

250.5

XLON

00315919700TRLO1.1.1

02/09/2022

13:32:31

109

251

BATE

00315918926TRLO1.1.1

02/09/2022

13:30:58

300

251.5

XLON

00315917977TRLO1.1.1

02/09/2022

13:30:58

247

251.5

XLON

00315917975TRLO1.1.1

02/09/2022

13:30:58

247

251.5

XLON

00315917976TRLO1.1.1

02/09/2022

13:30:58

64

251.5

CHIX

00315917974TRLO1.1.1

02/09/2022

13:30:58

62

251.5

CHIX

00315917973TRLO1.1.1

02/09/2022

13:30:58

42

251.5

CHIX

00315917972TRLO1.1.1

02/09/2022

13:30:58

238

251.5

XLON

00315917970TRLO1.1.1

02/09/2022

13:30:58

254

251.5

XLON

00315917971TRLO1.1.1

02/09/2022

13:30:58

20

251.5

CHIX

00315917969TRLO1.1.1

02/09/2022

13:30:58

238

251.5

XLON

00315917968TRLO1.1.1

02/09/2022

13:30:31

39

252

TRQX

00315917746TRLO1.1.1

02/09/2022

13:30:31

17

252

TRQX

00315917745TRLO1.1.1

02/09/2022

13:30:22

94

252

BATE

00315917620TRLO1.1.1

02/09/2022

13:30:22

1

252

BATE

00315917619TRLO1.1.1

02/09/2022

13:24:43

56

252

TRQX

00315916478TRLO1.1.1

02/09/2022

13:22:18

48

252

AQXE

00315915920TRLO1.1.1

02/09/2022

13:22:05

100

252

BATE

00315915888TRLO1.1.1

02/09/2022

13:22:05

1

252

BATE

00315915887TRLO1.1.1

02/09/2022

13:18:57

95

252

BATE

00315915193TRLO1.1.1

02/09/2022

13:18:16

46

252

AQXE

00315915102TRLO1.1.1

02/09/2022

13:17:45

53

252

TRQX

00315915029TRLO1.1.1

02/09/2022

13:16:34

36

252

BATE

00315914740TRLO1.1.1

02/09/2022

13:16:33

52

252

BATE

00315914736TRLO1.1.1

02/09/2022

13:16:13

62

251.5

CHIX

00315914674TRLO1.1.1

02/09/2022

13:16:13

116

251.5

CHIX

00315914673TRLO1.1.1

02/09/2022

13:15:04

52

252

AQXE

00315914445TRLO1.1.1

02/09/2022

13:15:04

8

251.5

CHIX

00315914443TRLO1.1.1

02/09/2022

13:15:04

32

251.5

XLON

00315914441TRLO1.1.1

02/09/2022

13:15:04

166

251.5

XLON

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02/09/2022

13:15:03

52

251.5

XLON

00315914440TRLO1.1.1

02/09/2022

13:15:03

514

251.5

XLON

00315914439TRLO1.1.1

02/09/2022

13:14:38

190

252

BATE

00315914388TRLO1.1.1

02/09/2022

13:14:06

229

252

XLON

00315914292TRLO1.1.1

02/09/2022

13:14:06

269

252

XLON

00315914291TRLO1.1.1

02/09/2022

13:13:36

234

252

XLON

00315914209TRLO1.1.1

02/09/2022

13:13:36

23

252

XLON

00315914208TRLO1.1.1

02/09/2022

13:11:50

55

252

TRQX

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02/09/2022

13:11:49

2

251.5

TRQX

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02/09/2022

13:11:13

52

251.5

XLON

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02/09/2022

13:11:13

217

251.5

XLON

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02/09/2022

13:09:21

18

252

TRQX

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02/09/2022

13:09:21

34

252

TRQX

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02/09/2022

13:08:51

93

251.5

XLON

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02/09/2022

13:08:51

167

251.5

XLON

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02/09/2022

13:05:14

55

252

TRQX

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02/09/2022

13:04:26

52

252

AQXE

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02/09/2022

12:59:01

1

251

XLON

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02/09/2022

12:58:34

43

252

AQXE

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02/09/2022

12:55:22

236

251.5

XLON

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02/09/2022

12:55:19

43

252

AQXE

00315911267TRLO1.1.1

02/09/2022

12:55:14

99

251.5

BATE

00315911253TRLO1.1.1

02/09/2022

12:55:14

1

251.5

BATE

00315911252TRLO1.1.1

02/09/2022

12:55:05

71

252

CHIX

00315911212TRLO1.1.1

02/09/2022

12:54:51

1

251.5

TRQX

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02/09/2022

12:54:51

76

252

TRQX

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02/09/2022

12:53:16

1

251

XLON

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02/09/2022

12:50:59

14

252

CHIX

00315910396TRLO1.1.1

02/09/2022

12:50:59

11

252

CHIX

00315910395TRLO1.1.1

02/09/2022

12:50:59

35

252

CHIX

00315910394TRLO1.1.1

02/09/2022

12:50:39

47

252

AQXE

00315910346TRLO1.1.1

02/09/2022

12:50:35

241

251.5

XLON

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02/09/2022

12:50:35

52

251.5

XLON

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02/09/2022

12:48:38

211

251.5

XLON

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02/09/2022

12:48:38

87

251.5

BATE

00315910082TRLO1.1.1

02/09/2022

12:48:38

154

252

TRQX

00315910081TRLO1.1.1

02/09/2022

12:48:38

51

252

TRQX

00315910080TRLO1.1.1

02/09/2022

12:48:38

101

252

TRQX

00315910079TRLO1.1.1

02/09/2022

12:48:38

57

252

AQXE

00315910077TRLO1.1.1

02/09/2022

12:48:38

49

252

AQXE

00315910078TRLO1.1.1

02/09/2022

12:48:38

87

252

BATE

00315910076TRLO1.1.1

02/09/2022

12:48:38

435

252

BATE

00315910075TRLO1.1.1

02/09/2022

12:48:38

248

252

XLON

00315910074TRLO1.1.1

02/09/2022

12:48:38

1191

252

XLON

00315910073TRLO1.1.1

02/09/2022

12:48:38

41

252

AQXE

00315910072TRLO1.1.1

02/09/2022

12:47:33

33

252

XLON

00315909907TRLO1.1.1

02/09/2022

12:47:32

169

252

XLON

00315909906TRLO1.1.1

02/09/2022

12:47:32

191

252

XLON

00315909904TRLO1.1.1

02/09/2022

12:47:32

148

252

XLON

00315909905TRLO1.1.1

02/09/2022

12:47:29

550

252

XLON

00315909901TRLO1.1.1

02/09/2022

12:47:29

282

252

XLON

00315909900TRLO1.1.1

02/09/2022

12:47:29

276

252

XLON

00315909899TRLO1.1.1

02/09/2022

12:47:29

30

252

XLON

00315909897TRLO1.1.1

02/09/2022

12:47:29

1

252

XLON

00315909896TRLO1.1.1

02/09/2022

12:47:29

253

252

XLON

00315909895TRLO1.1.1

02/09/2022

12:44:32

53

252

CHIX

00315909562TRLO1.1.1

02/09/2022

12:44:32

20

252

CHIX

00315909561TRLO1.1.1

02/09/2022

12:42:26

138

252

CHIX

00315909368TRLO1.1.1

02/09/2022

12:42:26

91

252

CHIX

00315909367TRLO1.1.1

02/09/2022

12:42:26

3

252

CHIX

00315909366TRLO1.1.1

02/09/2022

12:42:21

58

252

CHIX

00315909360TRLO1.1.1

02/09/2022

12:42:11

257

252

XLON

00315909333TRLO1.1.1

02/09/2022

12:37:47

98

251.5

BATE

00315908835TRLO1.1.1

02/09/2022

12:37:41

23

251.5

XLON

00315908831TRLO1.1.1

02/09/2022

12:27:04

49

251

AQXE

00315907403TRLO1.1.1

02/09/2022

12:26:30

203

251

XLON

00315907339TRLO1.1.1

02/09/2022

12:26:30

84

251

XLON

00315907338TRLO1.1.1

02/09/2022

12:16:48

18

250

AQXE

00315905847TRLO1.1.1

02/09/2022

12:16:47

51

250

AQXE

00315905846TRLO1.1.1

02/09/2022

12:14:52

37

250

TRQX

00315905496TRLO1.1.1

02/09/2022

12:14:52

46

250

TRQX

00315905495TRLO1.1.1

02/09/2022

12:11:53

53

250

AQXE

00315905144TRLO1.1.1

02/09/2022

12:11:36

49

250

CHIX

00315904966TRLO1.1.1

02/09/2022

12:11:36

5

250

CHIX

00315904965TRLO1.1.1

02/09/2022

12:11:36

15

250

CHIX

00315904964TRLO1.1.1

02/09/2022

12:10:23

54

250

TRQX

00315904702TRLO1.1.1

02/09/2022

12:08:30

380

249.5

XLON

00315904373TRLO1.1.1

02/09/2022

12:08:05

70

250

CHIX

00315904340TRLO1.1.1

02/09/2022

12:07:12

51

250.5

TRQX

00315904288TRLO1.1.1

02/09/2022

12:06:38

46

250

AQXE

00315904217TRLO1.1.1

02/09/2022

12:06:29

411

250

XLON

00315904183TRLO1.1.1

02/09/2022

12:06:29

111

250

XLON

00315904182TRLO1.1.1

02/09/2022

12:06:03

106

250

BATE

00315904115TRLO1.1.1

02/09/2022

12:04:31

243

250

XLON

00315903778TRLO1.1.1

02/09/2022

12:04:31

292

250

XLON

00315903779TRLO1.1.1

02/09/2022

12:03:55

63

250.5

CHIX

00315903690TRLO1.1.1

02/09/2022

12:02:14

22

250.5

BATE

00315903471TRLO1.1.1

02/09/2022

12:02:14

77

250.5

BATE

00315903470TRLO1.1.1

02/09/2022

11:59:22

55

250.5

AQXE

00315903005TRLO1.1.1

02/09/2022

11:57:11

53

251

TRQX

00315902750TRLO1.1.1

02/09/2022

11:57:03

62

250.5

CHIX

00315902741TRLO1.1.1

02/09/2022

11:54:23

441

250

XLON

00315902475TRLO1.1.1

02/09/2022

11:53:09

65

250.5

BATE

00315902385TRLO1.1.1

02/09/2022

11:53:09

1

250.5

BATE

00315902383TRLO1.1.1

02/09/2022

11:53:09

36

250.5

BATE

00315902384TRLO1.1.1

02/09/2022

11:52:56

44

251

TRQX

00315902357TRLO1.1.1

02/09/2022

11:52:56

2

251

TRQX

00315902356TRLO1.1.1

02/09/2022

11:52:56

6

251

TRQX

00315902355TRLO1.1.1

02/09/2022

11:49:55

51

250.5

AQXE

00315901838TRLO1.1.1

02/09/2022

11:47:47

300

250.5

XLON

00315901503TRLO1.1.1

02/09/2022

11:47:13

50

250.5

AQXE

00315901420TRLO1.1.1

02/09/2022

11:47:00

103

250.5

BATE

00315901375TRLO1.1.1

02/09/2022

11:43:03

157

250.5

XLON

00315900435TRLO1.1.1

02/09/2022

11:42:57

80

250.5

XLON

00315900432TRLO1.1.1

02/09/2022

11:42:57

1

250.5

XLON

00315900431TRLO1.1.1

02/09/2022

11:42:31

61

250.5

CHIX

00315900411TRLO1.1.1

02/09/2022

11:41:05

1

250.5

TRQX

00315900168TRLO1.1.1

02/09/2022

11:41:05

57

251

TRQX

00315900169TRLO1.1.1

02/09/2022

11:39:31

99

250.5

XLON

00315899889TRLO1.1.1

02/09/2022

11:39:31

365

250.5

XLON

00315899888TRLO1.1.1

02/09/2022

11:36:58

104

250.5

BATE

00315899535TRLO1.1.1

02/09/2022

11:34:42

61

250.5

CHIX

00315899230TRLO1.1.1

02/09/2022

11:34:39

5

251

AQXE

00315899201TRLO1.1.1

02/09/2022

11:34:39

47

251

AQXE

00315899202TRLO1.1.1

02/09/2022

11:32:19

58

252

TRQX

00315898652TRLO1.1.1

02/09/2022

11:32:12

70

252

CHIX

00315898649TRLO1.1.1

02/09/2022

11:32:12

420

251

XLON

00315898648TRLO1.1.1

02/09/2022

11:25:22

51

252

TRQX

00315897726TRLO1.1.1

02/09/2022

11:25:22

1

252

TRQX

00315897725TRLO1.1.1

02/09/2022

11:23:02

46

251

AQXE

00315897461TRLO1.1.1

02/09/2022

11:23:02

371

252

XLON

00315897460TRLO1.1.1

02/09/2022

11:23:02

289

252

XLON

00315897459TRLO1.1.1

02/09/2022

11:23:02

286

252

XLON

00315897457TRLO1.1.1

02/09/2022

11:23:02

288

252

XLON

00315897458TRLO1.1.1

02/09/2022

11:23:02

287

252

XLON

00315897455TRLO1.1.1

02/09/2022

11:23:02

252

252

XLON

00315897454TRLO1.1.1

02/09/2022

11:23:02

283

252

XLON

00315897456TRLO1.1.1

02/09/2022

11:23:02

52

252

TRQX

00315897453TRLO1.1.1

02/09/2022

11:23:02

63

252

CHIX

00315897451TRLO1.1.1

02/09/2022

11:23:02

468

252

TRQX

00315897452TRLO1.1.1

02/09/2022

11:23:02

70

252

CHIX

00315897449TRLO1.1.1

02/09/2022

11:23:02

62

252

CHIX

00315897450TRLO1.1.1

02/09/2022

11:23:02

48

252

CHIX

00315897447TRLO1.1.1

02/09/2022

11:23:02

58

252

CHIX

00315897448TRLO1.1.1

02/09/2022

11:22:43

35

252

XLON

00315897376TRLO1.1.1

02/09/2022

11:22:43

98

252

BATE

00315897375TRLO1.1.1

02/09/2022

11:22:26

161

252.5

AQXE

00315897346TRLO1.1.1

02/09/2022

11:22:26

250

252.5

AQXE

00315897345TRLO1.1.1

02/09/2022

11:22:26

3

252.5

AQXE

00315897344TRLO1.1.1

02/09/2022

11:22:25

46

252.5

AQXE

00315897342TRLO1.1.1

02/09/2022

11:21:38

328

252.5

XLON

00315897290TRLO1.1.1

02/09/2022

11:20:19

92

252

BATE

00315897136TRLO1.1.1

02/09/2022

11:20:19

107

252

BATE

00315897135TRLO1.1.1

02/09/2022

11:20:13

254

252

XLON

00315897129TRLO1.1.1

02/09/2022

11:20:13

483

252

XLON

00315897128TRLO1.1.1

02/09/2022

11:08:23

47

252

XLON

00315895403TRLO1.1.1

02/09/2022

11:08:15

1300

252

XLON

00315895392TRLO1.1.1

02/09/2022

10:59:02

120

252

CHIX

00315893809TRLO1.1.1

02/09/2022

10:59:01

11

252

XLON

00315893801TRLO1.1.1

02/09/2022

10:59:01

6

252

CHIX

00315893800TRLO1.1.1

02/09/2022

10:59:01

12

252

XLON

00315893799TRLO1.1.1

02/09/2022

10:55:37

92

252

BATE

00315893367TRLO1.1.1

02/09/2022

10:55:37

111

252

BATE

00315893368TRLO1.1.1

02/09/2022

10:47:33

73

252

XLON

00315892307TRLO1.1.1

02/09/2022

10:47:30

14

252

XLON

00315892299TRLO1.1.1

02/09/2022

10:47:30

100

252

XLON

00315892298TRLO1.1.1

02/09/2022

10:47:29

222

252

BATE

00315892297TRLO1.1.1

02/09/2022

10:25:11

13

250

XLON

00315888893TRLO1.1.1

02/09/2022

10:25:11

3

250

XLON

00315888892TRLO1.1.1

02/09/2022

10:23:14

40

250

XLON

00315888429TRLO1.1.1

02/09/2022

10:23:14

201

250

XLON

00315888428TRLO1.1.1

02/09/2022

10:23:14

157

250

XLON

00315888427TRLO1.1.1

02/09/2022

10:23:02

35

250.5

BATE

00315888399TRLO1.1.1

02/09/2022

10:23:02

63

250.5

BATE

00315888396TRLO1.1.1

02/09/2022

10:23:02

16

250

BATE

00315888395TRLO1.1.1

02/09/2022

10:21:13

69

250

CHIX

00315887993TRLO1.1.1

02/09/2022

10:21:05

392

250

XLON

00315887970TRLO1.1.1

02/09/2022

10:20:51

112

250.5

BATE

00315887875TRLO1.1.1

02/09/2022

10:20:51

112

250.5

BATE

00315887874TRLO1.1.1

02/09/2022

10:20:51

145

250.5

XLON

00315887873TRLO1.1.1

02/09/2022

10:18:24

216

250.5

XLON

00315887513TRLO1.1.1

02/09/2022

10:18:24

400

250.5

XLON

00315887512TRLO1.1.1

02/09/2022

10:18:21

485

250.5

XLON

00315887502TRLO1.1.1

02/09/2022

10:17:33

271

250.5

XLON

00315887391TRLO1.1.1

02/09/2022

10:17:29

99

250.5

XLON

00315887388TRLO1.1.1

02/09/2022

10:17:29

21

250.5

CHIX

00315887387TRLO1.1.1

02/09/2022

10:17:29

40

250.5

CHIX

00315887386TRLO1.1.1

02/09/2022

10:17:29

61

250.5

CHIX

00315887385TRLO1.1.1

02/09/2022

10:07:41

31

248

BATE

00315885686TRLO1.1.1

02/09/2022

10:06:33

67

248

CHIX

00315885554TRLO1.1.1

02/09/2022

10:03:31

36

248

TRQX

00315884815TRLO1.1.1

02/09/2022

10:03:31

6

248

TRQX

00315884814TRLO1.1.1

02/09/2022

10:03:31

11

248

TRQX

00315884813TRLO1.1.1

02/09/2022

10:01:13

122

247.5

XLON

00315884452TRLO1.1.1

02/09/2022

10:01:09

54

248

TRQX

00315884442TRLO1.1.1

02/09/2022

10:01:09

53

248

TRQX

00315884441TRLO1.1.1

02/09/2022

10:01:09

50

248

TRQX

00315884440TRLO1.1.1

02/09/2022

10:01:09

39

248

TRQX

00315884439TRLO1.1.1

02/09/2022

10:01:09

10

248

TRQX

00315884438TRLO1.1.1

02/09/2022

10:01:09

242

248

XLON

00315884437TRLO1.1.1

02/09/2022

10:01:09

235

248

XLON

00315884436TRLO1.1.1

02/09/2022

10:01:09

295

248

XLON

00315884435TRLO1.1.1

02/09/2022

10:01:09

324

248

XLON

00315884434TRLO1.1.1

02/09/2022

10:00:40

44

248.5

AQXE

00315884342TRLO1.1.1

02/09/2022

09:59:49

98

248.5

BATE

00315884155TRLO1.1.1

02/09/2022

09:58:55

107

248.5

CHIX

00315884049TRLO1.1.1

02/09/2022

09:56:48

46

248.5

AQXE

00315883700TRLO1.1.1

02/09/2022

09:55:06

95

248.5

BATE

00315883331TRLO1.1.1

02/09/2022

09:55:06

14

248.5

BATE

00315883330TRLO1.1.1

02/09/2022

09:52:40

70

248.5

CHIX

00315882751TRLO1.1.1

02/09/2022

09:50:37

43

248.5

AQXE

00315882244TRLO1.1.1

02/09/2022

09:49:09

257

248

XLON

00315881949TRLO1.1.1

02/09/2022

09:49:09

152

248

XLON

00315881948TRLO1.1.1

02/09/2022

09:48:49

24

248

TRQX

00315881876TRLO1.1.1

02/09/2022

09:48:49

301

248

TRQX

00315881875TRLO1.1.1

02/09/2022

09:48:49

22

248

TRQX

00315881873TRLO1.1.1

02/09/2022

09:48:49

25

248

TRQX

00315881874TRLO1.1.1

02/09/2022

09:48:49

5

248

TRQX

00315881872TRLO1.1.1

02/09/2022

09:48:49

235

248.5

XLON

00315881871TRLO1.1.1

02/09/2022

09:48:49

240

248.5

XLON

00315881870TRLO1.1.1

02/09/2022

09:48:49

278

248.5

XLON

00315881869TRLO1.1.1

02/09/2022

09:48:49

69

248.5

CHIX

00315881867TRLO1.1.1

02/09/2022

09:48:49

161

248.5

XLON

00315881868TRLO1.1.1

02/09/2022

09:48:49

73

248.5

CHIX

00315881866TRLO1.1.1

02/09/2022

09:48:49

112

248.5

CHIX

00315881865TRLO1.1.1

02/09/2022

09:48:33

78

248.5

XLON

00315881769TRLO1.1.1

02/09/2022

09:48:23

35

248.5

XLON

00315881728TRLO1.1.1

02/09/2022

09:48:23

151

248.5

XLON

00315881727TRLO1.1.1

02/09/2022

09:48:23

366

248.5

XLON

00315881726TRLO1.1.1

02/09/2022

09:48:23

62

248.5

XLON

00315881724TRLO1.1.1

02/09/2022

09:48:23

127

248.5

XLON

00315881725TRLO1.1.1

02/09/2022

09:48:23

48

248.5

XLON

00315881723TRLO1.1.1

02/09/2022

09:48:23

88

248.5

XLON

00315881722TRLO1.1.1

02/09/2022

09:48:23

148

248.5

XLON

00315881721TRLO1.1.1

02/09/2022

09:48:23

273

248.5

XLON

00315881720TRLO1.1.1

02/09/2022

09:48:23

10

248.5

CHIX

00315881719TRLO1.1.1

02/09/2022

09:48:23

104

248.5

BATE

00315881718TRLO1.1.1

02/09/2022

09:48:23

18

248.5

CHIX

00315881716TRLO1.1.1

02/09/2022

09:48:23

104

248.5

BATE

00315881717TRLO1.1.1

02/09/2022

09:48:23

46

248.5

CHIX

00315881715TRLO1.1.1

02/09/2022

09:48:23

312

248.5

BATE

00315881714TRLO1.1.1

02/09/2022

09:48:23

50

248.5

AQXE

00315881713TRLO1.1.1

02/09/2022

09:48:23

100

248.5

AQXE

00315881712TRLO1.1.1

02/09/2022

09:48:23

45

248.5

AQXE

00315881711TRLO1.1.1

02/09/2022

09:23:04

35

246

XLON

00315877124TRLO1.1.1

02/09/2022

09:23:04

422

246

XLON

00315877122TRLO1.1.1

02/09/2022

09:23:03

287

246.5

XLON

00315877118TRLO1.1.1

02/09/2022

09:23:03

3

246.5

CHIX

00315877119TRLO1.1.1

02/09/2022

09:23:03

26

246.5

CHIX

00315877116TRLO1.1.1

02/09/2022

09:23:03

574

246.5

XLON

00315877115TRLO1.1.1

02/09/2022

09:23:03

404

246.5

XLON

00315877117TRLO1.1.1

02/09/2022

09:23:03

72

246.5

CHIX

00315877114TRLO1.1.1

02/09/2022

09:23:03

43

246.5

CHIX

00315877113TRLO1.1.1

02/09/2022

09:23:03

112

246.5

BATE

00315877112TRLO1.1.1

02/09/2022

09:23:03

112

246.5

BATE

00315877111TRLO1.1.1

02/09/2022

09:23:03

44

246.5

AQXE

00315877110TRLO1.1.1

02/09/2022

09:23:03

88

246.5

AQXE

00315877109TRLO1.1.1

02/09/2022

08:58:50

266

243.5

XLON

00315873284TRLO1.1.1

02/09/2022

08:51:23

37

243.5

CHIX

00315871722TRLO1.1.1

02/09/2022

08:51:23

22

243.5

CHIX

00315871721TRLO1.1.1

02/09/2022

08:42:23

88

243.5

BATE

00315869291TRLO1.1.1

02/09/2022

08:41:30

44

243.5

AQXE

00315868682TRLO1.1.1

02/09/2022

08:39:28

296

243

XLON

00315867863TRLO1.1.1

02/09/2022

08:21:39

236

243

XLON

00315862499TRLO1.1.1

 

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