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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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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

22 Sep 2022 07:00

RNS Number : 2209A
PureTech Health PLC
22 September 2022
 

22 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:

21 September 2022

Number of ordinary shares purchased:

113,625

Highest price paid per share:

233.00p

Lowest price paid per share:

222.00p

Volume weighted average price paid per share:

225.64p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 6,076,893 ordinary shares in treasury and has 282,936,010 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 282,936,010, 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

21/09/2022

16:27:31

1398

222

XLON

00318842082TRLO1.1.1

21/09/2022

16:27:31

278

222

XLON

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21/09/2022

16:27:31

217

222

XLON

00318842083TRLO1.1.1

21/09/2022

16:27:22

2

222.5

AQXE

00318842008TRLO1.1.1

21/09/2022

16:27:21

18

222.5

CHIX

00318842004TRLO1.1.1

21/09/2022

16:26:21

2

222.5

TRQX

00318841435TRLO1.1.1

21/09/2022

16:25:02

23

222.5

BATE

00318840762TRLO1.1.1

21/09/2022

16:24:03

22

222.5

TRQX

00318840345TRLO1.1.1

21/09/2022

16:23:47

6

222

AQXE

00318840229TRLO1.1.1

21/09/2022

16:23:47

30

222

CHIX

00318840230TRLO1.1.1

21/09/2022

16:23:40

286

222

XLON

00318840173TRLO1.1.1

21/09/2022

16:23:40

464

222

XLON

00318840174TRLO1.1.1

21/09/2022

16:23:08

28

222.5

AQXE

00318839993TRLO1.1.1

21/09/2022

16:23:07

112

222.5

BATE

00318839985TRLO1.1.1

21/09/2022

16:22:25

29

222.5

CHIX

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21/09/2022

16:20:35

42

222.5

AQXE

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21/09/2022

16:20:34

297

222.5

XLON

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21/09/2022

16:20:34

642

222.5

XLON

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21/09/2022

16:20:34

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222.5

TRQX

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21/09/2022

16:20:34

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222.5

XLON

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21/09/2022

16:20:34

137

222.5

CHIX

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21/09/2022

16:20:34

1

222.5

CHIX

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21/09/2022

16:18:58

112

222.5

BATE

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21/09/2022

16:17:08

29

223

TRQX

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21/09/2022

16:17:08

30

223

TRQX

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21/09/2022

16:16:44

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AQXE

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21/09/2022

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AQXE

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21/09/2022

16:16:44

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AQXE

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21/09/2022

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222.5

XLON

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21/09/2022

16:15:39

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222.5

XLON

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21/09/2022

16:15:37

123

222.5

CHIX

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21/09/2022

16:15:37

108

223

CHIX

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21/09/2022

16:15:02

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222.5

BATE

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21/09/2022

16:15:02

145

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BATE

00318836504TRLO1.1.1

21/09/2022

16:14:42

19

224.5

TRQX

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21/09/2022

16:14:36

39

223.5

AQXE

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21/09/2022

16:13:17

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223.5

XLON

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21/09/2022

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21/09/2022

16:13:17

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223.5

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21/09/2022

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21/09/2022

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21/09/2022

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223.5

XLON

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21/09/2022

16:13:17

305

223.5

XLON

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21/09/2022

16:13:17

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223.5

XLON

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21/09/2022

16:13:17

291

223.5

XLON

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21/09/2022

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223.5

BATE

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21/09/2022

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223.5

CHIX

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21/09/2022

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223.5

BATE

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21/09/2022

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223.5

CHIX

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21/09/2022

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TRQX

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AQXE

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CHIX

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21/09/2022

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224

AQXE

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21/09/2022

16:09:21

1

223.5

BATE

00318834050TRLO1.1.1

21/09/2022

16:07:51

74

224

CHIX

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21/09/2022

16:07:41

96

224

XLON

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21/09/2022

16:07:41

168

224

XLON

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21/09/2022

16:07:41

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224

XLON

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21/09/2022

16:06:57

74

224

XLON

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21/09/2022

16:06:57

293

224

XLON

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21/09/2022

16:06:57

219

224

XLON

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21/09/2022

16:06:35

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224.5

TRQX

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21/09/2022

16:06:33

39

224

AQXE

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21/09/2022

16:03:15

22

224.5

TRQX

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21/09/2022

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42

224

AQXE

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21/09/2022

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224.5

TRQX

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21/09/2022

15:57:34

36

224

AQXE

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21/09/2022

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224.5

TRQX

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21/09/2022

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223.5

XLON

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21/09/2022

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223.5

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21/09/2022

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CHIX

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XLON

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AQXE

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BATE

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CHIX

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21/09/2022

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224.5

AQXE

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21/09/2022

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XLON

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21/09/2022

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CHIX

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21/09/2022

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224

XLON

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21/09/2022

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497

224

XLON

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21/09/2022

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XLON

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TRQX

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21/09/2022

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XLON

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BATE

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21/09/2022

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AQXE

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21/09/2022

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XLON

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21/09/2022

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TRQX

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21/09/2022

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224.5

TRQX

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21/09/2022

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XLON

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21/09/2022

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CHIX

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CHIX

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TRQX

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15:10:14

42

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AQXE

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15:10:13

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15:03:47

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2

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TRQX

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225

CHIX

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225

CHIX

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AQXE

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BATE

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XLON

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XLON

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XLON

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XLON

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TRQX

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AQXE

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AQXE

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225

CHIX

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XLON

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XLON

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XLON

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AQXE

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CHIX

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TRQX

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XLON

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BATE

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225

XLON

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XLON

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TRQX

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225

CHIX

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XLON

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225

AQXE

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BATE

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XLON

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XLON

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CHIX

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TRQX

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XLON

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225

XLON

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AQXE

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XLON

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CHIX

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XLON

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TRQX

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XLON

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XLON

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XLON

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XLON

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225

TRQX

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CHIX

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225

AQXE

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XLON

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BATE

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225

CHIX

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TRQX

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225

AQXE

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XLON

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224.5

XLON

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225

XLON

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225

TRQX

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BATE

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XLON

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AQXE

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XLON

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XLON

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225

CHIX

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XLON

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TRQX

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225

BATE

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225

AQXE

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XLON

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XLON

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XLON

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XLON

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14:36:46

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225

CHIX

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14:36:30

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225

AQXE

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XLON

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XLON

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225

TRQX

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14:35:17

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BATE

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14:35:01

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225

CHIX

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14:35:01

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XLON

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XLON

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XLON

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AQXE

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TRQX

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14:32:40

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XLON

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14:32:34

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CHIX

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14:32:25

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BATE

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XLON

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14:31:17

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XLON

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14:30:18

261

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XLON

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BATE

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14:30:00

79

225

CHIX

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XLON

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14:29:02

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AQXE

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14:28:26

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225

TRQX

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XLON

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XLON

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BATE

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14:24:53

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225

CHIX

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14:24:49

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XLON

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14:24:05

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TRQX

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14:22:54

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AQXE

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14:22:00

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XLON

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TRQX

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14:20:30

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BATE

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14:19:11

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225

TRQX

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14:19:03

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XLON

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AQXE

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14:18:40

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BATE

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21/09/2022

14:17:04

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225

CHIX

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14:17:04

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225

CHIX

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21/09/2022

14:17:04

152

225

CHIX

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14:17:02

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225

AQXE

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14:17:02

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225

AQXE

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14:17:00

125

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BATE

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14:17:00

59

225

BATE

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14:16:58

1128

225

XLON

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14:16:58

1256

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XLON

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14:16:57

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TRQX

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14:16:57

298

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XLON

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14:03:22

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CHIX

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14:03:22

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224.5

CHIX

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21/09/2022

14:03:22

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224.5

CHIX

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21/09/2022

14:03:14

53

224.5

CHIX

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14:02:28

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224.5

AQXE

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14:02:28

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224.5

AQXE

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14:02:28

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224.5

AQXE

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14:02:28

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224.5

XLON

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14:02:28

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224.5

BATE

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14:02:28

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224.5

BATE

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14:02:28

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224.5

XLON

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14:02:28

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224.5

BATE

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14:02:28

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224.5

BATE

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13:58:53

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224.5

XLON

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13:58:53

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224.5

XLON

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13:58:53

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224.5

XLON

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13:58:53

120

224.5

XLON

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13:55:22

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224.5

XLON

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13:55:22

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224.5

XLON

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13:54:36

588

224.5

XLON

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13:52:28

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224.5

XLON

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21/09/2022

13:52:25

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224.5

BATE

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13:52:21

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224.5

BATE

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13:50:33

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224.5

BATE

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13:50:19

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224.5

XLON

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13:50:19

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224.5

XLON

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21/09/2022

13:50:19

385

224.5

XLON

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21/09/2022

13:50:19

300

224.5

XLON

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13:50:19

300

224.5

XLON

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21/09/2022

13:50:19

741

224.5

XLON

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21/09/2022

13:50:19

300

224.5

XLON

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13:50:19

300

224.5

XLON

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13:50:19

182

224.5

XLON

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13:50:19

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224.5

XLON

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13:50:19

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224.5

XLON

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13:50:19

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224.5

AQXE

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13:47:37

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224.5

AQXE

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13:47:04

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224.5

TRQX

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13:44:34

22

224.5

TRQX

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21/09/2022

13:43:47

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224.5

AQXE

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13:43:14

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224

CHIX

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13:43:14

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224

BATE

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21/09/2022

13:41:24

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224.5

TRQX

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21/09/2022

13:40:52

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224.5

AQXE

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13:38:14

38

224.5

AQXE

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21/09/2022

13:38:12

259

224

XLON

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13:38:11

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224.5

XLON

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21/09/2022

13:38:11

300

224.5

XLON

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21/09/2022

13:38:10

105

224.5

BATE

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13:38:10

37

224.5

TRQX

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21/09/2022

13:38:10

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224.5

CHIX

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21/09/2022

13:36:27

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224.5

XLON

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21/09/2022

13:36:27

292

224.5

XLON

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21/09/2022

13:35:48

100

224.5

BATE

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21/09/2022

13:35:40

94

224.5

CHIX

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21/09/2022

13:35:40

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224.5

AQXE

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21/09/2022

13:35:40

37

224.5

AQXE

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21/09/2022

13:33:40

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224.5

CHIX

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21/09/2022

13:33:40

247

224.5

XLON

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21/09/2022

13:33:40

1771

224.5

XLON

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13:33:05

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224.5

TRQX

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21/09/2022

13:31:55

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224.5

BATE

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21/09/2022

13:31:55

53

224.5

BATE

00318780049TRLO1.1.1

21/09/2022

13:29:06

98

224.5

BATE

00318779648TRLO1.1.1

21/09/2022

13:27:53

19

224.5

TRQX

00318779506TRLO1.1.1

21/09/2022

13:27:51

265

224

XLON

00318779505TRLO1.1.1

21/09/2022

13:26:23

87

224

CHIX

00318779357TRLO1.1.1

21/09/2022

13:25:54

37

224

AQXE

00318779295TRLO1.1.1

21/09/2022

13:24:23

323

224

XLON

00318779085TRLO1.1.1

21/09/2022

13:22:35

34

224.5

TRQX

00318778814TRLO1.1.1

21/09/2022

13:19:40

105

225

BATE

00318778416TRLO1.1.1

21/09/2022

13:19:38

420

224

XLON

00318778412TRLO1.1.1

21/09/2022

13:19:35

46

224.5

AQXE

00318778408TRLO1.1.1

21/09/2022

13:17:32

19

224.5

TRQX

00318778273TRLO1.1.1

21/09/2022

13:17:32

22

224.5

TRQX

00318778274TRLO1.1.1

21/09/2022

13:17:32

23

224.5

TRQX

00318778272TRLO1.1.1

21/09/2022

13:17:32

471

224.5

XLON

00318778270TRLO1.1.1

21/09/2022

13:17:32

23

224.5

TRQX

00318778271TRLO1.1.1

21/09/2022

13:17:32

78

224.5

CHIX

00318778269TRLO1.1.1

21/09/2022

13:17:32

94

224.5

CHIX

00318778268TRLO1.1.1

21/09/2022

13:15:40

36

225

AQXE

00318778086TRLO1.1.1

21/09/2022

13:15:19

423

225

XLON

00318778047TRLO1.1.1

21/09/2022

13:15:19

108

225

XLON

00318778048TRLO1.1.1

21/09/2022

13:15:17

102

225

BATE

00318778043TRLO1.1.1

21/09/2022

13:12:51

272

225

XLON

00318777788TRLO1.1.1

21/09/2022

13:10:37

37

225

AQXE

00318777649TRLO1.1.1

21/09/2022

13:10:12

388

225

XLON

00318777583TRLO1.1.1

21/09/2022

13:09:10

75

225

BATE

00318777473TRLO1.1.1

21/09/2022

13:09:10

24

225

BATE

00318777474TRLO1.1.1

21/09/2022

13:09:10

6

225

BATE

00318777472TRLO1.1.1

21/09/2022

13:08:11

492

225

XLON

00318777351TRLO1.1.1

21/09/2022

13:07:20

39

225

AQXE

00318777290TRLO1.1.1

21/09/2022

13:07:04

65

225

BATE

00318777260TRLO1.1.1

21/09/2022

13:07:04

46

225

BATE

00318777259TRLO1.1.1

21/09/2022

13:06:27

94

225

CHIX

00318777174TRLO1.1.1

21/09/2022

13:05:34

496

225

XLON

00318776992TRLO1.1.1

21/09/2022

13:02:56

341

225

XLON

00318776716TRLO1.1.1

21/09/2022

13:01:28

83

225

CHIX

00318776524TRLO1.1.1

21/09/2022

13:01:06

351

225

XLON

00318776460TRLO1.1.1

21/09/2022

13:00:26

11

225

AQXE

00318776306TRLO1.1.1

21/09/2022

13:00:26

26

225

AQXE

00318776305TRLO1.1.1

21/09/2022

12:59:53

103

225

BATE

00318776197TRLO1.1.1

21/09/2022

12:59:23

279

224.5

XLON

00318776158TRLO1.1.1

21/09/2022

12:59:23

300

224.5

XLON

00318776157TRLO1.1.1

21/09/2022

12:57:33

307

225.5

XLON

00318775967TRLO1.1.1

21/09/2022

12:57:33

258

225

XLON

00318775966TRLO1.1.1

21/09/2022

12:57:33

302

225.5

XLON

00318775965TRLO1.1.1

21/09/2022

12:57:33

280

225.5

XLON

00318775964TRLO1.1.1

21/09/2022

12:57:33

83

225.5

CHIX

00318775963TRLO1.1.1

21/09/2022

12:56:06

104

226

BATE

00318775795TRLO1.1.1

21/09/2022

12:55:33

18

226

TRQX

00318775766TRLO1.1.1

21/09/2022

12:55:33

79

226

CHIX

00318775764TRLO1.1.1

21/09/2022

12:55:33

307

226

XLON

00318775765TRLO1.1.1

21/09/2022

12:55:33

20

226.5

TRQX

00318775763TRLO1.1.1

21/09/2022

12:53:33

19

226.5

TRQX

00318775579TRLO1.1.1

21/09/2022

12:53:28

39

226.5

AQXE

00318775567TRLO1.1.1

21/09/2022

12:53:27

600

226.5

XLON

00318775561TRLO1.1.1

21/09/2022

12:53:27

1242

226.5

XLON

00318775562TRLO1.1.1

21/09/2022

12:50:27

41

226.5

AQXE

00318775293TRLO1.1.1

21/09/2022

12:47:53

102

226

BATE

00318774958TRLO1.1.1

21/09/2022

12:47:17

90

226

CHIX

00318774921TRLO1.1.1

21/09/2022

12:43:49

103

226

BATE

00318774599TRLO1.1.1

21/09/2022

12:43:07

46

226.5

AQXE

00318774524TRLO1.1.1

21/09/2022

12:41:05

22

226

TRQX

00318774366TRLO1.1.1

21/09/2022

12:41:05

95

226

BATE

00318774365TRLO1.1.1

21/09/2022

12:41:05

291

226

XLON

00318774363TRLO1.1.1

21/09/2022

12:41:05

546

226

XLON

00318774364TRLO1.1.1

21/09/2022

12:41:05

85

226

CHIX

00318774362TRLO1.1.1

21/09/2022

12:41:04

41

226.5

AQXE

00318774357TRLO1.1.1

21/09/2022

12:41:04

43

226.5

AQXE

00318774358TRLO1.1.1

21/09/2022

12:41:04

35

226.5

AQXE

00318774355TRLO1.1.1

21/09/2022

12:41:04

39

226.5

AQXE

00318774356TRLO1.1.1

21/09/2022

12:41:02

5

226.5

AQXE

00318774351TRLO1.1.1

21/09/2022

12:41:02

7

226.5

AQXE

00318774352TRLO1.1.1

21/09/2022

12:41:02

36

226.5

AQXE

00318774350TRLO1.1.1

21/09/2022

12:40:32

267

226.5

XLON

00318774309TRLO1.1.1

21/09/2022

12:39:20

300

226.5

XLON

00318774223TRLO1.1.1

21/09/2022

12:39:20

51

226.5

AQXE

00318774225TRLO1.1.1

21/09/2022

12:39:20

43

226.5

XLON

00318774224TRLO1.1.1

21/09/2022

12:39:20

2400

226.5

XLON

00318774221TRLO1.1.1

21/09/2022

12:39:20

300

226.5

XLON

00318774222TRLO1.1.1

21/09/2022

12:39:20

683

226.5

XLON

00318774220TRLO1.1.1

21/09/2022

12:39:20

863

226.5

XLON

00318774219TRLO1.1.1

21/09/2022

12:39:20

810

226.5

XLON

00318774217TRLO1.1.1

21/09/2022

12:39:20

1593

226.5

XLON

00318774218TRLO1.1.1

21/09/2022

12:39:19

298

226.5

XLON

00318774216TRLO1.1.1

21/09/2022

12:39:19

74

226.5

CHIX

00318774214TRLO1.1.1

21/09/2022

12:39:19

79

226.5

CHIX

00318774215TRLO1.1.1

21/09/2022

12:39:19

77

226.5

CHIX

00318774212TRLO1.1.1

21/09/2022

12:39:19

79

226.5

CHIX

00318774213TRLO1.1.1

21/09/2022

12:39:19

78

227

CHIX

00318774211TRLO1.1.1

21/09/2022

12:39:19

78

227

XLON

00318774209TRLO1.1.1

21/09/2022

12:39:19

135

227

XLON

00318774210TRLO1.1.1

21/09/2022

12:39:19

97

227

XLON

00318774208TRLO1.1.1

21/09/2022

12:38:22

20

227

TRQX

00318774114TRLO1.1.1

21/09/2022

12:35:09

97

227

BATE

00318773764TRLO1.1.1

21/09/2022

12:33:18

20

227

TRQX

00318773544TRLO1.1.1

21/09/2022

12:29:00

22

227

TRQX

00318773125TRLO1.1.1

21/09/2022

12:27:29

79

226.5

CHIX

00318772962TRLO1.1.1

21/09/2022

12:27:29

80

226.5

CHIX

00318772961TRLO1.1.1

21/09/2022

12:27:27

111

227

BATE

00318772954TRLO1.1.1

21/09/2022

12:23:00

20

227

TRQX

00318772345TRLO1.1.1

21/09/2022

12:20:41

98

227

BATE

00318772128TRLO1.1.1

21/09/2022

12:17:44

22

227

TRQX

00318771653TRLO1.1.1

21/09/2022

12:17:23

104

227

BATE

00318771621TRLO1.1.1

21/09/2022

12:10:31

107

227

BATE

00318770646TRLO1.1.1

21/09/2022

12:09:08

34

227

TRQX

00318770475TRLO1.1.1

21/09/2022

12:06:54

33

227

BATE

00318769897TRLO1.1.1

21/09/2022

12:06:54

83

227

BATE

00318769896TRLO1.1.1

21/09/2022

12:02:30

3

226.5

CHIX

00318769332TRLO1.1.1

21/09/2022

12:00:26

23

227

TRQX

00318769119TRLO1.1.1

21/09/2022

11:58:52

34

227

AQXE

00318768979TRLO1.1.1

21/09/2022

11:56:25

77

226.5

CHIX

00318768771TRLO1.1.1

21/09/2022

11:48:12

91

227

BATE

00318767770TRLO1.1.1

21/09/2022

11:47:10

19

227

TRQX

00318767670TRLO1.1.1

21/09/2022

11:46:40

78

226.5

CHIX

00318767651TRLO1.1.1

21/09/2022

11:45:10

55

227

AQXE

00318767566TRLO1.1.1

21/09/2022

11:38:21

115

226

XLON

00318767049TRLO1.1.1

21/09/2022

11:34:41

108

227

BATE

00318766617TRLO1.1.1

21/09/2022

11:33:00

416

227

XLON

00318766371TRLO1.1.1

21/09/2022

11:32:53

11

227.5

TRQX

00318766348TRLO1.1.1

21/09/2022

11:32:53

8

227.5

TRQX

00318766349TRLO1.1.1

21/09/2022

11:31:27

37

227.5

AQXE

00318766183TRLO1.1.1

21/09/2022

11:27:00

366

227.5

XLON

00318765704TRLO1.1.1

21/09/2022

11:22:52

114

227.5

BATE

00318765365TRLO1.1.1

21/09/2022

11:21:46

94

227.5

CHIX

00318765242TRLO1.1.1

21/09/2022

11:21:15

35

227.5

TRQX

00318765166TRLO1.1.1

21/09/2022

11:21:15

432

227.5

XLON

00318765165TRLO1.1.1

21/09/2022

11:19:24

1

227.5

BATE

00318764990TRLO1.1.1

21/09/2022

11:16:46

294

227.5

XLON

00318764812TRLO1.1.1

21/09/2022

11:11:34

341

227.5

XLON

00318764340TRLO1.1.1

21/09/2022

11:10:23

39

227.5

AQXE

00318764249TRLO1.1.1

21/09/2022

11:09:20

94

227.5

BATE

00318764054TRLO1.1.1

21/09/2022

11:09:15

372

227.5

XLON

00318764047TRLO1.1.1

21/09/2022

11:08:54

74

228.5

CHIX

00318764018TRLO1.1.1

21/09/2022

11:08:38

216

228

XLON

00318763998TRLO1.1.1

21/09/2022

11:08:38

127

228

XLON

00318763997TRLO1.1.1

21/09/2022

11:05:45

49

228

BATE

00318763765TRLO1.1.1

21/09/2022

11:04:42

22

228.5

TRQX

00318763649TRLO1.1.1

21/09/2022

11:04:39

461

228.5

XLON

00318763626TRLO1.1.1

21/09/2022

11:04:39

299

228.5

XLON

00318763625TRLO1.1.1

21/09/2022

11:04:39

265

228.5

XLON

00318763624TRLO1.1.1

21/09/2022

11:04:39

302

228.5

XLON

00318763623TRLO1.1.1

21/09/2022

11:04:39

122

228.5

XLON

00318763621TRLO1.1.1

21/09/2022

11:04:39

258

228.5

XLON

00318763622TRLO1.1.1

21/09/2022

11:04:39

272

228.5

XLON

00318763619TRLO1.1.1

21/09/2022

11:04:39

198

228.5

XLON

00318763620TRLO1.1.1

21/09/2022

10:59:08

90

229

CHIX

00318762861TRLO1.1.1

21/09/2022

10:57:44

39

229

AQXE

00318762752TRLO1.1.1

21/09/2022

10:57:41

402

229

XLON

00318762747TRLO1.1.1

21/09/2022

10:56:53

79

229

CHIX

00318762665TRLO1.1.1

21/09/2022

10:54:39

22

229.5

TRQX

00318762475TRLO1.1.1

21/09/2022

10:54:27

114

229

BATE

00318762468TRLO1.1.1

21/09/2022

10:54:24

333

229

XLON

00318762465TRLO1.1.1

21/09/2022

10:54:16

78

229

CHIX

00318762452TRLO1.1.1

21/09/2022

10:51:57

80

229

CHIX

00318762231TRLO1.1.1

21/09/2022

10:51:42

411

229

XLON

00318762193TRLO1.1.1

21/09/2022

10:50:11

99

229

BATE

00318762033TRLO1.1.1

21/09/2022

10:48:17

357

229

XLON

00318761844TRLO1.1.1

21/09/2022

10:47:55

6

229

BATE

00318761805TRLO1.1.1

21/09/2022

10:47:55

49

229

BATE

00318761804TRLO1.1.1

21/09/2022

10:47:55

36

229

BATE

00318761803TRLO1.1.1

21/09/2022

10:47:55

35

229

AQXE

00318761802TRLO1.1.1

21/09/2022

10:47:51

87

229

CHIX

00318761800TRLO1.1.1

21/09/2022

10:47:46

478

229

XLON

00318761791TRLO1.1.1

21/09/2022

10:42:52

31

229.5

TRQX

00318761339TRLO1.1.1

21/09/2022

10:41:13

39

229

AQXE

00318761185TRLO1.1.1

21/09/2022

10:35:02

21

229.5

TRQX

00318760357TRLO1.1.1

21/09/2022

10:32:14

36

229

AQXE

00318759850TRLO1.1.1

21/09/2022

10:24:54

21

229.5

TRQX

00318758964TRLO1.1.1

21/09/2022

10:24:04

113

229

BATE

00318758887TRLO1.1.1

21/09/2022

10:23:48

43

229

AQXE

00318758861TRLO1.1.1

21/09/2022

10:23:32

308

229.5

XLON

00318758853TRLO1.1.1

21/09/2022

10:18:49

344

229.5

XLON

00318758344TRLO1.1.1

21/09/2022

10:13:23

114

229.5

BATE

00318757774TRLO1.1.1

21/09/2022

10:13:21

566

229.5

XLON

00318757770TRLO1.1.1

21/09/2022

10:13:19

3

229.5

TRQX

00318757769TRLO1.1.1

21/09/2022

10:13:19

18

229.5

TRQX

00318757768TRLO1.1.1

21/09/2022

10:13:19

77

229.5

CHIX

00318757767TRLO1.1.1

21/09/2022

10:10:34

39

230

AQXE

00318757593TRLO1.1.1

21/09/2022

10:08:38

366

229.5

XLON

00318757453TRLO1.1.1

21/09/2022

10:07:36

110

229.5

BATE

00318757365TRLO1.1.1

21/09/2022

10:07:25

21

229.5

TRQX

00318757358TRLO1.1.1

21/09/2022

10:03:00

36

231

AQXE

00318756881TRLO1.1.1

21/09/2022

10:02:46

378

230.5

XLON

00318756862TRLO1.1.1

21/09/2022

10:01:15

19

230

TRQX

00318756745TRLO1.1.1

21/09/2022

10:01:15

17

230

TRQX

00318756743TRLO1.1.1

21/09/2022

10:01:15

69

230

TRQX

00318756744TRLO1.1.1

21/09/2022

10:01:02

437

230.5

XLON

00318756719TRLO1.1.1

21/09/2022

10:01:02

128

230.5

XLON

00318756718TRLO1.1.1

21/09/2022

10:01:02

35

231

AQXE

00318756715TRLO1.1.1

21/09/2022

10:01:02

35

231

AQXE

00318756716TRLO1.1.1

21/09/2022

10:01:02

316

231

XLON

00318756714TRLO1.1.1

21/09/2022

10:01:02

350

231

XLON

00318756712TRLO1.1.1

21/09/2022

10:01:02

90

231

CHIX

00318756711TRLO1.1.1

21/09/2022

10:01:02

171

231

XLON

00318756713TRLO1.1.1

21/09/2022

10:01:02

105

231

BATE

00318756709TRLO1.1.1

21/09/2022

10:01:02

94

231

CHIX

00318756710TRLO1.1.1

21/09/2022

10:01:02

113

231

BATE

00318756708TRLO1.1.1

21/09/2022

10:01:02

90

231

CHIX

00318756707TRLO1.1.1

21/09/2022

09:55:04

365

231

XLON

00318756184TRLO1.1.1

21/09/2022

09:55:04

556

231

XLON

00318756182TRLO1.1.1

21/09/2022

09:55:04

900

231

XLON

00318756183TRLO1.1.1

21/09/2022

09:43:36

479

229

XLON

00318755071TRLO1.1.1

21/09/2022

09:43:36

145

229

XLON

00318755070TRLO1.1.1

21/09/2022

09:43:09

83

229

CHIX

00318755026TRLO1.1.1

21/09/2022

09:43:09

98

229

BATE

00318755027TRLO1.1.1

21/09/2022

09:43:09

105

229

BATE

00318755024TRLO1.1.1

21/09/2022

09:43:09

38

229

AQXE

00318755023TRLO1.1.1

21/09/2022

09:36:22

443

229

XLON

00318754131TRLO1.1.1

21/09/2022

09:36:22

38

229

AQXE

00318754130TRLO1.1.1

21/09/2022

09:29:00

83

229

CHIX

00318753041TRLO1.1.1

21/09/2022

09:27:10

516

229

XLON

00318752767TRLO1.1.1

21/09/2022

09:25:00

173

229

XLON

00318752275TRLO1.1.1

21/09/2022

09:25:00

236

229

XLON

00318752274TRLO1.1.1

21/09/2022

09:25:00

49

229

XLON

00318752273TRLO1.1.1

21/09/2022

09:25:00

34

229.5

AQXE

00318752267TRLO1.1.1

21/09/2022

09:19:15

13

229.5

XLON

00318750998TRLO1.1.1

21/09/2022

09:19:05

443

229.5

XLON

00318750985TRLO1.1.1

21/09/2022

09:16:06

457

229.5

XLON

00318750426TRLO1.1.1

21/09/2022

09:15:00

97

229.5

BATE

00318750332TRLO1.1.1

21/09/2022

09:15:00

81

229.5

CHIX

00318750331TRLO1.1.1

21/09/2022

09:14:11

589

228.5

XLON

00318750253TRLO1.1.1

21/09/2022

09:13:05

260

227.5

XLON

00318750122TRLO1.1.1

21/09/2022

09:09:47

20

227.5

TRQX

00318749672TRLO1.1.1

21/09/2022

09:07:47

45

227.5

AQXE

00318749404TRLO1.1.1

21/09/2022

09:06:14

45

227.5

CHIX

00318749132TRLO1.1.1

21/09/2022

09:06:14

42

227.5

CHIX

00318749131TRLO1.1.1

21/09/2022

09:02:59

102

227

BATE

00318748542TRLO1.1.1

21/09/2022

08:59:47

43

227.5

AQXE

00318748174TRLO1.1.1

21/09/2022

08:57:52

20

229

TRQX

00318747949TRLO1.1.1

21/09/2022

08:50:54

477

228

XLON

00318746898TRLO1.1.1

21/09/2022

08:49:13

97

228.5

BATE

00318746617TRLO1.1.1

21/09/2022

08:48:51

21

228

CHIX

00318746533TRLO1.1.1

21/09/2022

08:48:51

58

228

CHIX

00318746532TRLO1.1.1

21/09/2022

08:47:40

20

229

TRQX

00318746141TRLO1.1.1

21/09/2022

08:46:12

41

229

AQXE

00318745841TRLO1.1.1

21/09/2022

08:45:32

168

228.5

XLON

00318745660TRLO1.1.1

21/09/2022

08:45:32

300

228.5

XLON

00318745659TRLO1.1.1

21/09/2022

08:40:15

375

229.5

XLON

00318744648TRLO1.1.1

21/09/2022

08:39:02

96

230

BATE

00318744446TRLO1.1.1

21/09/2022

08:38:27

80

230

CHIX

00318744361TRLO1.1.1

21/09/2022

08:37:28

20

230.5

TRQX

00318744114TRLO1.1.1

21/09/2022

08:35:59

432

230

XLON

00318743840TRLO1.1.1

21/09/2022

08:31:07

370

231

XLON

00318743222TRLO1.1.1

21/09/2022

08:31:07

17

231

XLON

00318743221TRLO1.1.1

21/09/2022

08:28:41

78

231.5

BATE

00318742846TRLO1.1.1

21/09/2022

08:28:41

13

232.5

BATE

00318742847TRLO1.1.1

21/09/2022

08:28:20

41

230.5

AQXE

00318742805TRLO1.1.1

21/09/2022

08:25:27

74

231.5

CHIX

00318742397TRLO1.1.1

21/09/2022

08:22:58

20

232.5

TRQX

00318742122TRLO1.1.1

21/09/2022

08:22:49

61

231.5

XLON

00318742063TRLO1.1.1

21/09/2022

08:22:49

282

231.5

XLON

00318742062TRLO1.1.1

21/09/2022

08:17:46

299

232.5

XLON

00318740652TRLO1.1.1

21/09/2022

08:17:46

243

233

XLON

00318740651TRLO1.1.1

 

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