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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: 221.50
Ask: 222.50
Change: -1.00 (-0.45%)
Spread: 1.00 (0.451%)
Open: 220.00
High: 224.00
Low: 220.00
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Transaction in Own Shares

25 Oct 2022 07:00

RNS Number : 9397D
PureTech Health PLC
25 October 2022
 

25 October 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:

24 October 2022

Number of ordinary shares purchased:

238,607

Highest price paid per share:

235.50p

Lowest price paid per share:

225.00p

Volume weighted average price paid per share:

233.03p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 9,816,408 ordinary shares in treasury and has 279,254,134 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 279,254,134, 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

24/10/2022

16:29:03

500

229

XLON

00323207463TRLO1.1.1

24/10/2022

16:27:17

233

229

BATE

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24/10/2022

16:26:39

47

229.5

AQXE

00323206052TRLO1.1.1

24/10/2022

16:26:18

1271

229

XLON

00323205943TRLO1.1.1

24/10/2022

16:26:18

290

229

CHIX

00323205941TRLO1.1.1

24/10/2022

16:26:18

139

229

TRQX

00323205942TRLO1.1.1

24/10/2022

16:26:18

46

229

CHIX

00323205939TRLO1.1.1

24/10/2022

16:26:18

458

229

BATE

00323205940TRLO1.1.1

24/10/2022

16:26:12

830

229.5

XLON

00323205849TRLO1.1.1

24/10/2022

16:26:12

391

229.5

XLON

00323205848TRLO1.1.1

24/10/2022

16:25:10

1252

229.5

XLON

00323205443TRLO1.1.1

24/10/2022

16:24:58

117

229.5

TRQX

00323205272TRLO1.1.1

24/10/2022

16:24:41

233

229

XLON

00323205199TRLO1.1.1

24/10/2022

16:24:35

229

229.5

AQXE

00323205157TRLO1.1.1

24/10/2022

16:21:16

435

229

CHIX

00323203671TRLO1.1.1

24/10/2022

16:19:14

700

228.5

XLON

00323202889TRLO1.1.1

24/10/2022

16:19:14

1226

228.5

XLON

00323202888TRLO1.1.1

24/10/2022

16:19:14

438

228.5

CHIX

00323202887TRLO1.1.1

24/10/2022

16:18:32

139

229.5

AQXE

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24/10/2022

16:18:27

456

229

BATE

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24/10/2022

16:18:09

113

229.5

TRQX

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24/10/2022

16:17:39

521

229

XLON

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24/10/2022

16:17:39

448

229

XLON

00323202177TRLO1.1.1

24/10/2022

16:17:39

1003

229

XLON

00323202176TRLO1.1.1

24/10/2022

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426

229

XLON

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24/10/2022

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229

XLON

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24/10/2022

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229

CHIX

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24/10/2022

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229

CHIX

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24/10/2022

16:15:27

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229.5

TRQX

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24/10/2022

16:15:27

118

230

TRQX

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24/10/2022

16:15:22

191

229

AQXE

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24/10/2022

16:15:22

706

230

BATE

00323200861TRLO1.1.1

24/10/2022

16:15:22

680

229.5

BATE

00323200860TRLO1.1.1

24/10/2022

16:15:03

197

229.5

AQXE

00323200725TRLO1.1.1

24/10/2022

16:14:46

337

229

CHIX

00323200630TRLO1.1.1

24/10/2022

16:13:33

107

230

TRQX

00323200259TRLO1.1.1

24/10/2022

16:13:16

489

229.5

XLON

00323200178TRLO1.1.1

24/10/2022

16:13:04

388

229.5

BATE

00323200081TRLO1.1.1

24/10/2022

16:13:04

41

230

BATE

00323200082TRLO1.1.1

24/10/2022

16:11:07

536

229

XLON

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24/10/2022

16:10:42

115

230

TRQX

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24/10/2022

16:10:13

590

229.5

XLON

00323199040TRLO1.1.1

24/10/2022

16:10:13

482

230

XLON

00323199039TRLO1.1.1

24/10/2022

16:10:09

125

230

AQXE

00323199033TRLO1.1.1

24/10/2022

16:08:14

113

230

AQXE

00323198531TRLO1.1.1

24/10/2022

16:08:14

457

230.5

XLON

00323198530TRLO1.1.1

24/10/2022

16:08:14

459

230.5

XLON

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24/10/2022

16:08:14

457

230.5

XLON

00323198528TRLO1.1.1

24/10/2022

16:08:14

459

230.5

XLON

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24/10/2022

16:08:14

5049

230.5

XLON

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24/10/2022

16:08:14

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230.5

TRQX

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24/10/2022

16:08:14

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230.5

BATE

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24/10/2022

16:08:14

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230.5

TRQX

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24/10/2022

16:08:14

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230.5

CHIX

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24/10/2022

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230.5

CHIX

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24/10/2022

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230.5

BATE

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24/10/2022

16:08:14

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230.5

BATE

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24/10/2022

16:07:05

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231

CHIX

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24/10/2022

16:07:03

339

231

AQXE

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24/10/2022

16:06:58

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231

BATE

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24/10/2022

15:59:53

300

230.5

CHIX

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24/10/2022

15:57:51

265

230.5

CHIX

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24/10/2022

15:57:49

133

230.5

AQXE

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24/10/2022

15:56:53

131

230.5

TRQX

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24/10/2022

15:56:53

131

230.5

TRQX

00323194743TRLO1.1.1

24/10/2022

15:52:10

54

230

XLON

00323192862TRLO1.1.1

24/10/2022

15:52:10

314

230

XLON

00323192860TRLO1.1.1

24/10/2022

15:52:10

107

230

XLON

00323192861TRLO1.1.1

24/10/2022

15:50:20

328

230

BATE

00323191901TRLO1.1.1

24/10/2022

15:50:20

155

230

BATE

00323191900TRLO1.1.1

24/10/2022

15:49:55

128

230.5

TRQX

00323191702TRLO1.1.1

24/10/2022

15:49:43

291

229.5

CHIX

00323191603TRLO1.1.1

24/10/2022

15:49:37

521

229.5

XLON

00323191562TRLO1.1.1

24/10/2022

15:49:37

521

229.5

XLON

00323191561TRLO1.1.1

24/10/2022

15:49:37

543

229.5

XLON

00323191560TRLO1.1.1

24/10/2022

15:48:23

137

230

AQXE

00323191007TRLO1.1.1

24/10/2022

15:47:32

130

230.5

TRQX

00323190619TRLO1.1.1

24/10/2022

15:47:32

418

231

BATE

00323190618TRLO1.1.1

24/10/2022

15:47:32

425

231

BATE

00323190616TRLO1.1.1

24/10/2022

15:47:32

425

231

BATE

00323190617TRLO1.1.1

24/10/2022

15:47:32

533

231.5

XLON

00323190615TRLO1.1.1

24/10/2022

15:46:16

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232

TRQX

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24/10/2022

15:46:16

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232

XLON

00323190216TRLO1.1.1

24/10/2022

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232

TRQX

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24/10/2022

15:46:16

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232

XLON

00323190214TRLO1.1.1

24/10/2022

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232

CHIX

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24/10/2022

15:46:15

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232

CHIX

00323190212TRLO1.1.1

24/10/2022

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121

232

AQXE

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24/10/2022

15:46:15

363

232

AQXE

00323190210TRLO1.1.1

24/10/2022

15:36:11

34

229.5

CHIX

00323186364TRLO1.1.1

24/10/2022

15:34:57

537

229.5

XLON

00323185545TRLO1.1.1

24/10/2022

15:33:53

529

229.5

BATE

00323185097TRLO1.1.1

24/10/2022

15:32:31

466

229.5

XLON

00323184395TRLO1.1.1

24/10/2022

15:32:22

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229.5

CHIX

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24/10/2022

15:32:22

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229.5

CHIX

00323184337TRLO1.1.1

24/10/2022

15:31:03

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229

AQXE

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24/10/2022

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229

AQXE

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24/10/2022

15:30:13

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229.5

XLON

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24/10/2022

15:30:01

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229.5

BATE

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24/10/2022

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229.5

XLON

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24/10/2022

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229.5

XLON

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24/10/2022

15:27:56

370

229.5

XLON

00323181164TRLO1.1.1

24/10/2022

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1049

229.5

XLON

00323181163TRLO1.1.1

24/10/2022

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177

229.5

BATE

00323181161TRLO1.1.1

24/10/2022

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600

229.5

BATE

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24/10/2022

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229.5

CHIX

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229.5

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229.5

CHIX

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229.5

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XLON

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TRQX

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229.5

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229.5

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229.5

XLON

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228.5

BATE

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229

TRQX

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229.5

XLON

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AQXE

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XLON

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XLON

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XLON

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233.5

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233.5

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233.5

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234

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234

XLON

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234

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234.5

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234.5

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BATE

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BATE

00323154925TRLO1.1.1

24/10/2022

14:46:04

540

234.5

XLON

00323154882TRLO1.1.1

24/10/2022

14:45:48

282

234.5

CHIX

00323154621TRLO1.1.1

24/10/2022

14:44:43

110

235

AQXE

00323153298TRLO1.1.1

24/10/2022

14:43:39

268

234.5

CHIX

00323152900TRLO1.1.1

24/10/2022

14:43:39

950

234.5

XLON

00323152901TRLO1.1.1

24/10/2022

14:43:39

574

234.5

CHIX

00323152899TRLO1.1.1

24/10/2022

14:42:30

433

235

XLON

00323152345TRLO1.1.1

24/10/2022

14:42:30

60

235

TRQX

00323152346TRLO1.1.1

24/10/2022

14:42:30

433

235

XLON

00323152344TRLO1.1.1

24/10/2022

14:42:30

433

235

XLON

00323152343TRLO1.1.1

24/10/2022

14:42:30

220

235

AQXE

00323152341TRLO1.1.1

24/10/2022

14:42:30

110

235

AQXE

00323152342TRLO1.1.1

24/10/2022

14:42:30

534

235

XLON

00323152340TRLO1.1.1

24/10/2022

14:42:30

115

235

AQXE

00323152339TRLO1.1.1

24/10/2022

14:42:30

534

235

XLON

00323152338TRLO1.1.1

24/10/2022

14:42:30

250

235

XLON

00323152337TRLO1.1.1

24/10/2022

14:42:30

284

235

XLON

00323152336TRLO1.1.1

24/10/2022

14:42:30

117

235

TRQX

00323152334TRLO1.1.1

24/10/2022

14:42:30

48

235

TRQX

00323152335TRLO1.1.1

24/10/2022

14:42:30

109

235

TRQX

00323152333TRLO1.1.1

24/10/2022

14:42:30

367

235

BATE

00323152332TRLO1.1.1

24/10/2022

14:42:30

83

235

BATE

00323152331TRLO1.1.1

24/10/2022

14:42:30

90

235

BATE

00323152330TRLO1.1.1

24/10/2022

14:42:30

109

235

TRQX

00323152329TRLO1.1.1

24/10/2022

14:42:30

2670

235

XLON

00323152328TRLO1.1.1

24/10/2022

14:42:30

395

235

BATE

00323152326TRLO1.1.1

24/10/2022

14:42:30

485

235

BATE

00323152327TRLO1.1.1

24/10/2022

14:34:34

535

233.5

XLON

00323148230TRLO1.1.1

24/10/2022

14:34:31

416

233.5

BATE

00323148208TRLO1.1.1

24/10/2022

14:34:29

135

234

CHIX

00323148195TRLO1.1.1

24/10/2022

14:34:29

37

234

CHIX

00323148193TRLO1.1.1

24/10/2022

14:34:29

101

234

CHIX

00323148194TRLO1.1.1

24/10/2022

14:32:04

462

234

XLON

00323147113TRLO1.1.1

24/10/2022

14:32:04

131

234.5

AQXE

00323147112TRLO1.1.1

24/10/2022

14:32:04

399

234.5

XLON

00323147109TRLO1.1.1

24/10/2022

14:32:04

118

234.5

AQXE

00323147111TRLO1.1.1

24/10/2022

14:32:04

708

234.5

AQXE

00323147110TRLO1.1.1

24/10/2022

14:32:04

110

234.5

XLON

00323147108TRLO1.1.1

24/10/2022

14:32:04

457

234.5

XLON

00323147107TRLO1.1.1

24/10/2022

14:32:04

978

234.5

XLON

00323147106TRLO1.1.1

24/10/2022

14:32:04

509

234.5

XLON

00323147105TRLO1.1.1

24/10/2022

14:32:04

457

234.5

XLON

00323147104TRLO1.1.1

24/10/2022

14:32:04

110

234.5

TRQX

00323147102TRLO1.1.1

24/10/2022

14:32:04

489

234.5

XLON

00323147103TRLO1.1.1

24/10/2022

14:32:04

128

234.5

TRQX

00323147101TRLO1.1.1

24/10/2022

14:32:04

110

234.5

CHIX

00323147100TRLO1.1.1

24/10/2022

14:32:04

286

234.5

CHIX

00323147099TRLO1.1.1

24/10/2022

14:32:04

109

234.5

BATE

00323147098TRLO1.1.1

24/10/2022

14:32:04

600

234.5

BATE

00323147097TRLO1.1.1

24/10/2022

14:32:04

600

234.5

BATE

00323147096TRLO1.1.1

24/10/2022

14:32:04

312

234.5

BATE

00323147094TRLO1.1.1

24/10/2022

14:32:04

1200

234.5

BATE

00323147095TRLO1.1.1

24/10/2022

14:32:04

109

234.5

BATE

00323147093TRLO1.1.1

24/10/2022

14:32:04

173

234.5

CHIX

00323147092TRLO1.1.1

24/10/2022

14:32:04

1280

234.5

BATE

00323147091TRLO1.1.1

24/10/2022

14:24:13

43

234.5

XLON

00323143151TRLO1.1.1

24/10/2022

14:24:13

25

234.5

XLON

00323143149TRLO1.1.1

24/10/2022

14:24:13

452

234.5

XLON

00323143150TRLO1.1.1

24/10/2022

14:23:37

239

234.5

CHIX

00323143053TRLO1.1.1

24/10/2022

14:22:48

111

234.5

TRQX

00323142875TRLO1.1.1

24/10/2022

14:22:42

550

234.5

XLON

00323142832TRLO1.1.1

24/10/2022

14:20:49

117

234.5

TRQX

00323142169TRLO1.1.1

24/10/2022

14:20:48

74

234.5

CHIX

00323142163TRLO1.1.1

24/10/2022

14:20:48

235

234.5

CHIX

00323142162TRLO1.1.1

24/10/2022

14:20:20

391

234.5

XLON

00323141958TRLO1.1.1

24/10/2022

14:20:20

88

234.5

XLON

00323141957TRLO1.1.1

24/10/2022

14:18:36

31

234.5

TRQX

00323141427TRLO1.1.1

24/10/2022

14:18:36

14

234.5

TRQX

00323141425TRLO1.1.1

24/10/2022

14:18:36

542

234.5

XLON

00323141426TRLO1.1.1

24/10/2022

14:18:36

35

234.5

TRQX

00323141424TRLO1.1.1

24/10/2022

14:18:36

15

234.5

TRQX

00323141423TRLO1.1.1

24/10/2022

14:18:36

440

234.5

XLON

00323141421TRLO1.1.1

24/10/2022

14:18:36

440

234.5

XLON

00323141422TRLO1.1.1

24/10/2022

14:18:36

31

234.5

TRQX

00323141419TRLO1.1.1

24/10/2022

14:18:36

440

234.5

XLON

00323141420TRLO1.1.1

24/10/2022

14:18:36

126

234.5

TRQX

00323141418TRLO1.1.1

24/10/2022

14:18:36

378

234.5

TRQX

00323141417TRLO1.1.1

24/10/2022

14:18:36

101

234.5

XLON

00323141416TRLO1.1.1

24/10/2022

14:18:36

441

234.5

XLON

00323141415TRLO1.1.1

24/10/2022

14:18:36

981

234.5

CHIX

00323141414TRLO1.1.1

24/10/2022

14:18:36

327

234.5

CHIX

00323141412TRLO1.1.1

24/10/2022

14:18:36

1593

234.5

XLON

00323141413TRLO1.1.1

24/10/2022

14:18:36

2623

234.5

XLON

00323141411TRLO1.1.1

24/10/2022

14:18:33

117

235

CHIX

00323141404TRLO1.1.1

24/10/2022

14:18:33

152

235

CHIX

00323141403TRLO1.1.1

24/10/2022

14:15:31

440

234.5

XLON

00323140640TRLO1.1.1

24/10/2022

14:15:31

1064

234.5

XLON

00323140641TRLO1.1.1

24/10/2022

14:15:25

440

234.5

XLON

00323140616TRLO1.1.1

24/10/2022

14:01:17

127

234

AQXE

00323137217TRLO1.1.1

24/10/2022

13:59:37

109

233.5

TRQX

00323136844TRLO1.1.1

24/10/2022

13:59:37

109

233.5

TRQX

00323136845TRLO1.1.1

24/10/2022

13:59:29

455

233.5

XLON

00323136813TRLO1.1.1

24/10/2022

13:59:29

483

233.5

XLON

00323136812TRLO1.1.1

24/10/2022

13:58:36

47

234

XLON

00323136559TRLO1.1.1

24/10/2022

13:58:36

474

234

XLON

00323136558TRLO1.1.1

24/10/2022

13:58:36

3000

234

XLON

00323136557TRLO1.1.1

24/10/2022

13:58:35

39

234

TRQX

00323136556TRLO1.1.1

24/10/2022

13:58:35

70

234

TRQX

00323136555TRLO1.1.1

24/10/2022

13:58:33

266

234

CHIX

00323136548TRLO1.1.1

24/10/2022

13:58:33

798

234

CHIX

00323136549TRLO1.1.1

24/10/2022

13:58:32

523

234

XLON

00323136541TRLO1.1.1

24/10/2022

13:58:29

534

233.5

BATE

00323136495TRLO1.1.1

24/10/2022

13:58:29

421

233.5

BATE

00323136494TRLO1.1.1

24/10/2022

13:58:29

421

233.5

BATE

00323136493TRLO1.1.1

24/10/2022

13:55:42

75

234

AQXE

00323135724TRLO1.1.1

24/10/2022

13:55:42

47

234

AQXE

00323135723TRLO1.1.1

24/10/2022

13:45:58

87

234

AQXE

00323133956TRLO1.1.1

24/10/2022

13:45:58

25

234

AQXE

00323133955TRLO1.1.1

24/10/2022

13:41:21

119

234

AQXE

00323133165TRLO1.1.1

24/10/2022

13:38:59

240

233.5

XLON

00323132666TRLO1.1.1

24/10/2022

13:38:59

446

233.5

XLON

00323132665TRLO1.1.1

24/10/2022

13:37:54

136

233.5

TRQX

00323132568TRLO1.1.1

24/10/2022

13:35:56

708

233.5

XLON

00323132285TRLO1.1.1

24/10/2022

13:34:02

114

234

AQXE

00323131978TRLO1.1.1

24/10/2022

13:33:36

92

234

BATE

00323131919TRLO1.1.1

24/10/2022

13:33:36

429

234

BATE

00323131918TRLO1.1.1

24/10/2022

13:32:19

568

234

XLON

00323131676TRLO1.1.1

24/10/2022

13:32:12

135

234

AQXE

00323131674TRLO1.1.1

24/10/2022

13:30:23

292

234

CHIX

00323131350TRLO1.1.1

24/10/2022

13:29:50

768

234

XLON

00323131247TRLO1.1.1

24/10/2022

13:29:37

133

234

TRQX

00323131217TRLO1.1.1

24/10/2022

13:27:26

435

234

BATE

00323130991TRLO1.1.1

24/10/2022

13:27:18

118

234

AQXE

00323130964TRLO1.1.1

24/10/2022

13:26:33

711

234

XLON

00323130893TRLO1.1.1

24/10/2022

13:24:56

272

234

CHIX

00323130699TRLO1.1.1

24/10/2022

13:23:23

789

234

XLON

00323130564TRLO1.1.1

24/10/2022

13:21:21

121

234

TRQX

00323130298TRLO1.1.1

24/10/2022

13:20:16

275

234

CHIX

00323130123TRLO1.1.1

24/10/2022

13:19:14

101

235

BATE

00323129857TRLO1.1.1

24/10/2022

13:19:14

353

235

BATE

00323129856TRLO1.1.1

24/10/2022

13:18:46

491

235

XLON

00323129755TRLO1.1.1

24/10/2022

13:17:13

111

235

TRQX

00323129216TRLO1.1.1

24/10/2022

13:17:04

174

235

XLON

00323129169TRLO1.1.1

24/10/2022

13:17:04

454

235

XLON

00323129168TRLO1.1.1

24/10/2022

13:17:04

155

235

XLON

00323129167TRLO1.1.1

24/10/2022

13:15:04

74

235

AQXE

00323128826TRLO1.1.1

24/10/2022

13:15:04

43

235

AQXE

00323128825TRLO1.1.1

24/10/2022

13:14:17

609

235

XLON

00323128722TRLO1.1.1

24/10/2022

13:11:44

726

235

XLON

00323128436TRLO1.1.1

24/10/2022

13:09:24

112

235

AQXE

00323127956TRLO1.1.1

24/10/2022

13:09:24

112

235

AQXE

00323127957TRLO1.1.1

24/10/2022

13:09:24

448

235

AQXE

00323127955TRLO1.1.1

24/10/2022

13:09:24

194

235

XLON

00323127953TRLO1.1.1

24/10/2022

13:09:24

453

235

XLON

00323127954TRLO1.1.1

24/10/2022

13:09:24

298

235

XLON

00323127952TRLO1.1.1

24/10/2022

13:09:24

502

235

XLON

00323127951TRLO1.1.1

24/10/2022

13:09:24

530

235

XLON

00323127950TRLO1.1.1

24/10/2022

13:09:24

113

235

TRQX

00323127949TRLO1.1.1

24/10/2022

13:09:24

456

235

XLON

00323127948TRLO1.1.1

24/10/2022

13:09:24

129

235

TRQX

00323127947TRLO1.1.1

24/10/2022

13:09:24

774

235

TRQX

00323127946TRLO1.1.1

24/10/2022

13:09:24

67

235

BATE

00323127944TRLO1.1.1

24/10/2022

13:09:24

614

235

XLON

00323127945TRLO1.1.1

24/10/2022

13:09:24

292

235

CHIX

00323127943TRLO1.1.1

24/10/2022

13:09:24

141

235

CHIX

00323127942TRLO1.1.1

24/10/2022

13:09:24

690

235

BATE

00323127941TRLO1.1.1

24/10/2022

13:09:24

172

235

CHIX

00323127940TRLO1.1.1

24/10/2022

13:09:24

262

235

CHIX

00323127939TRLO1.1.1

24/10/2022

13:09:24

3405

235

XLON

00323127937TRLO1.1.1

24/10/2022

13:09:24

1048

235

CHIX

00323127938TRLO1.1.1

24/10/2022

13:09:24

788

235

XLON

00323127936TRLO1.1.1

24/10/2022

13:08:29

269

235.5

BATE

00323127856TRLO1.1.1

24/10/2022

13:08:29

203

235.5

BATE

00323127855TRLO1.1.1

24/10/2022

13:08:24

531

235.5

XLON

00323127827TRLO1.1.1

24/10/2022

12:57:24

81

235

XLON

00323125954TRLO1.1.1

24/10/2022

12:57:24

224

235

XLON

00323125955TRLO1.1.1

24/10/2022

12:57:24

256

235

XLON

00323125952TRLO1.1.1

24/10/2022

12:57:24

574

235

XLON

00323125953TRLO1.1.1

24/10/2022

12:57:24

9

235

XLON

00323125951TRLO1.1.1

24/10/2022

12:57:24

8

235

XLON

00323125950TRLO1.1.1

24/10/2022

12:57:24

32

235

XLON

00323125948TRLO1.1.1

24/10/2022

12:57:24

3

235

XLON

00323125949TRLO1.1.1

24/10/2022

12:57:24

20

235

XLON

00323125946TRLO1.1.1

24/10/2022

12:57:24

411

235

XLON

00323125945TRLO1.1.1

24/10/2022

12:57:24

12

235

XLON

00323125947TRLO1.1.1

24/10/2022

12:57:24

32

235

XLON

00323125944TRLO1.1.1

24/10/2022

12:57:23

430

234.5

BATE

00323125941TRLO1.1.1

24/10/2022

12:57:23

462

234.5

BATE

00323125942TRLO1.1.1

24/10/2022

12:57:23

473

234.5

BATE

00323125939TRLO1.1.1

24/10/2022

12:57:23

473

234.5

BATE

00323125940TRLO1.1.1

24/10/2022

12:57:23

429

235

XLON

00323125938TRLO1.1.1

24/10/2022

12:41:46

523

234.5

XLON

00323123411TRLO1.1.1

24/10/2022

12:41:33

295

234.5

CHIX

00323123380TRLO1.1.1

24/10/2022

12:41:07

420

234.5

BATE

00323123314TRLO1.1.1

24/10/2022

12:41:07

121

234.5

AQXE

00323123313TRLO1.1.1

24/10/2022

12:39:07

315

234.5

CHIX

00323122933TRLO1.1.1

24/10/2022

12:39:07

126

234.5

AQXE

00323122932TRLO1.1.1

24/10/2022

12:39:04

521

234.5

XLON

00323122924TRLO1.1.1

24/10/2022

12:39:04

3318

234.5

XLON

00323122923TRLO1.1.1

24/10/2022

12:39:04

501

234.5

BATE

00323122922TRLO1.1.1

24/10/2022

12:35:04

142

234.5

AQXE

00323122174TRLO1.1.1

24/10/2022

12:31:55

515

234

BATE

00323121334TRLO1.1.1

24/10/2022

12:31:37

110

234.5

AQXE

00323121280TRLO1.1.1

24/10/2022

12:30:51

425

234

XLON

00323120986TRLO1.1.1

24/10/2022

12:29:28

120

234

TRQX

00323120702TRLO1.1.1

24/10/2022

12:27:51

434

234

BATE

00323120276TRLO1.1.1

24/10/2022

12:27:47

277

234

CHIX

00323120261TRLO1.1.1

24/10/2022

12:27:10

110

234

TRQX

00323120134TRLO1.1.1

24/10/2022

12:27:10

581

234

XLON

00323120135TRLO1.1.1

24/10/2022

12:27:03

1006

234.5

XLON

00323120114TRLO1.1.1

24/10/2022

12:25:05

129

235

AQXE

00323119756TRLO1.1.1

24/10/2022

12:23:07

181

234.5

XLON

00323119329TRLO1.1.1

24/10/2022

12:23:07

60

234.5

XLON

00323119328TRLO1.1.1

24/10/2022

12:23:07

234

234.5

XLON

00323119327TRLO1.1.1

24/10/2022

12:22:58

334

234.5

CHIX

00323119306TRLO1.1.1

24/10/2022

12:21:09

477

234.5

XLON

00323119047TRLO1.1.1

24/10/2022

12:21:09

39

234.5

XLON

00323119046TRLO1.1.1

24/10/2022

12:21:03

425

235

XLON

00323119038TRLO1.1.1

24/10/2022

12:21:03

511

235

XLON

00323119039TRLO1.1.1

24/10/2022

12:21:03

160

235

XLON

00323119037TRLO1.1.1

24/10/2022

12:21:03

265

235

XLON

00323119036TRLO1.1.1

24/10/2022

12:21:03

128

235

TRQX

00323119034TRLO1.1.1

24/10/2022

12:21:03

2019

235

XLON

00323119035TRLO1.1.1

24/10/2022

12:21:03

114

235

CHIX

00323119031TRLO1.1.1

24/10/2022

12:21:03

128

235

TRQX

00323119032TRLO1.1.1

24/10/2022

12:21:03

494

235

XLON

00323119033TRLO1.1.1

24/10/2022

12:21:03

135

235

AQXE

00323119029TRLO1.1.1

24/10/2022

12:21:03

199

235

CHIX

00323119030TRLO1.1.1

24/10/2022

12:21:03

135

235

AQXE

00323119028TRLO1.1.1

24/10/2022

12:21:03

430

235

BATE

00323119026TRLO1.1.1

24/10/2022

12:21:03

431

235

BATE

00323119027TRLO1.1.1

24/10/2022

12:21:03

427

235

BATE

00323119025TRLO1.1.1

24/10/2022

12:21:03

313

235

CHIX

00323119023TRLO1.1.1

24/10/2022

12:21:03

283

235

CHIX

00323119024TRLO1.1.1

24/10/2022

12:19:18

1

235

XLON

00323118776TRLO1.1.1

24/10/2022

11:58:37

237

234

XLON

00323116153TRLO1.1.1

24/10/2022

11:57:34

7

233.5

CHIX

00323115965TRLO1.1.1

24/10/2022

11:55:00

568

234

XLON

00323115452TRLO1.1.1

24/10/2022

11:55:00

508

234

XLON

00323115451TRLO1.1.1

24/10/2022

11:55:00

28

234

XLON

00323115450TRLO1.1.1

24/10/2022

11:53:58

116

234

TRQX

00323115253TRLO1.1.1

24/10/2022

11:53:58

293

234

CHIX

00323115252TRLO1.1.1

24/10/2022

11:53:58

111

234

AQXE

00323115250TRLO1.1.1

24/10/2022

11:53:58

111

234

AQXE

00323115251TRLO1.1.1

24/10/2022

11:48:08

611

234

BATE

00323114538TRLO1.1.1

24/10/2022

11:48:08

29

234

BATE

00323114537TRLO1.1.1

24/10/2022

11:45:49

101

234

TRQX

00323114281TRLO1.1.1

24/10/2022

11:45:49

23

234

TRQX

00323114280TRLO1.1.1

24/10/2022

11:45:39

43

234

XLON

00323114249TRLO1.1.1

24/10/2022

11:45:39

600

234

XLON

00323114248TRLO1.1.1

24/10/2022

11:42:28

4

234

XLON

00323113952TRLO1.1.1

24/10/2022

11:42:28

600

234

XLON

00323113951TRLO1.1.1

24/10/2022

11:42:18

512

234

BATE

00323113941TRLO1.1.1

24/10/2022

11:40:11

126

234

TRQX

00323113649TRLO1.1.1

24/10/2022

11:40:11

312

234

XLON

00323113646TRLO1.1.1

24/10/2022

11:40:11

382

234

XLON

00323113647TRLO1.1.1

24/10/2022

11:40:11

24

234

AQXE

00323113645TRLO1.1.1

24/10/2022

11:40:11

288

234

CHIX

00323113644TRLO1.1.1

24/10/2022

11:40:11

114

234

AQXE

00323113643TRLO1.1.1

24/10/2022

11:40:11

90

234

AQXE

00323113642TRLO1.1.1

24/10/2022

11:38:15

266

234.5

XLON

00323113417TRLO1.1.1

24/10/2022

11:38:15

596

234.5

XLON

00323113416TRLO1.1.1

24/10/2022

11:36:32

138

234.5

XLON

00323113057TRLO1.1.1

24/10/2022

11:36:32

572

234.5

XLON

00323113058TRLO1.1.1

24/10/2022

11:34:13

317

234.5

XLON

00323112762TRLO1.1.1

24/10/2022

11:34:13

154

234.5

XLON

00323112763TRLO1.1.1

24/10/2022

11:34:13

266

234.5

XLON

00323112761TRLO1.1.1

24/10/2022

11:34:13

45

234.5

XLON

00323112760TRLO1.1.1

24/10/2022

11:33:23

129

234

TRQX

00323112625TRLO1.1.1

24/10/2022

11:33:23

119

234

TRQX

00323112623TRLO1.1.1

24/10/2022

11:33:23

126

234

TRQX

00323112624TRLO1.1.1

24/10/2022

11:33:23

119

234

TRQX

00323112622TRLO1.1.1

24/10/2022

11:33:23

94

234

TRQX

00323112621TRLO1.1.1

24/10/2022

11:33:23

126

234

TRQX

00323112620TRLO1.1.1

24/10/2022

11:33:23

614

234

TRQX

00323112619TRLO1.1.1

24/10/2022

11:33:23

121

234

AQXE

00323112618TRLO1.1.1

24/10/2022

11:33:23

109

234

AQXE

00323112617TRLO1.1.1

24/10/2022

11:33:23

792

234

AQXE

00323112616TRLO1.1.1

24/10/2022

11:33:23

114

234

AQXE

00323112615TRLO1.1.1

24/10/2022

11:33:23

119

234

AQXE

00323112614TRLO1.1.1

24/10/2022

11:33:23

173

234

CHIX

00323112612TRLO1.1.1

24/10/2022

11:33:23

301

234

CHIX

00323112613TRLO1.1.1

24/10/2022

11:32:23

1782

234.5

XLON

00323112417TRLO1.1.1

24/10/2022

11:32:23

416

234.5

XLON

00323112415TRLO1.1.1

24/10/2022

11:32:23

45

234.5

XLON

00323112416TRLO1.1.1

24/10/2022

11:32:23

710

234.5

XLON

00323112414TRLO1.1.1

24/10/2022

11:32:23

473

234.5

XLON

00323112413TRLO1.1.1

24/10/2022

11:32:23

926

234.5

XLON

00323112412TRLO1.1.1

24/10/2022

11:32:20

13

234

TRQX

00323112406TRLO1.1.1

24/10/2022

11:32:20

25

234

TRQX

00323112405TRLO1.1.1

24/10/2022

11:32:20

6

234

TRQX

00323112404TRLO1.1.1

24/10/2022

11:32:20

99

234

CHIX

00323112403TRLO1.1.1

24/10/2022

11:32:20

27

234

CHIX

00323112402TRLO1.1.1

24/10/2022

11:32:20

11

234

CHIX

00323112401TRLO1.1.1

24/10/2022

11:32:20

134

234.5

XLON

00323112400TRLO1.1.1

24/10/2022

11:32:20

206

234.5

XLON

00323112399TRLO1.1.1

24/10/2022

11:32:20

221

234.5

XLON

00323112398TRLO1.1.1

24/10/2022

11:32:20

118

234.5

XLON

00323112397TRLO1.1.1

24/10/2022

11:29:32

876

234.5

XLON

00323111873TRLO1.1.1

24/10/2022

11:27:39

146

234.5

BATE

00323111460TRLO1.1.1

24/10/2022

11:27:39

293

234.5

BATE

00323111459TRLO1.1.1

24/10/2022

11:27:39

10

234.5

BATE

00323111458TRLO1.1.1

24/10/2022

11:27:00

380

234.5

CHIX

00323111374TRLO1.1.1

24/10/2022

11:23:50

26

234.5

BATE

00323111000TRLO1.1.1

24/10/2022

11:23:50

415

234.5

BATE

00323110999TRLO1.1.1

24/10/2022

11:23:50

10

234.5

BATE

00323110998TRLO1.1.1

24/10/2022

11:21:54

10

234.5

BATE

00323110719TRLO1.1.1

24/10/2022

11:21:54

1023

234.5

BATE

00323110720TRLO1.1.1

24/10/2022

11:21:54

314

234.5

BATE

00323110718TRLO1.1.1

24/10/2022

11:19:23

421

234.5

BATE

00323110010TRLO1.1.1

24/10/2022

11:19:14

762

234.5

XLON

00323109987TRLO1.1.1

24/10/2022

11:19:13

61

234

TRQX

00323109985TRLO1.1.1

24/10/2022

11:19:13

69

234

TRQX

00323109984TRLO1.1.1

24/10/2022

11:19:13

65

234

CHIX

00323109983TRLO1.1.1

24/10/2022

11:02:36

213

234

BATE

00323106926TRLO1.1.1

24/10/2022

11:02:36

298

234

CHIX

00323106927TRLO1.1.1

24/10/2022

11:02:36

1595

234

BATE

00323106925TRLO1.1.1

24/10/2022

11:00:01

735

234

XLON

00323106223TRLO1.1.1

24/10/2022

11:00:01

533

234

XLON

00323106224TRLO1.1.1

24/10/2022

11:00:01

317

234

CHIX

00323106222TRLO1.1.1

24/10/2022

10:54:17

84

234

XLON

00323105166TRLO1.1.1

24/10/2022

10:54:17

360

234

XLON

00323105165TRLO1.1.1

24/10/2022

10:54:17

712

234

XLON

00323105164TRLO1.1.1

24/10/2022

10:54:17

495

234

XLON

00323105163TRLO1.1.1

24/10/2022

10:54:17

495

234

XLON

00323105162TRLO1.1.1

24/10/2022

10:51:58

330

234

CHIX

00323104718TRLO1.1.1

24/10/2022

10:51:36

330

234

CHIX

00323104690TRLO1.1.1

24/10/2022

10:51:08

557

233.5

BATE

00323104598TRLO1.1.1

24/10/2022

10:49:24

736

234

XLON

00323104232TRLO1.1.1

24/10/2022

10:47:06

733

234

XLON

00323103880TRLO1.1.1

24/10/2022

10:45:21

833

234

XLON

00323103704TRLO1.1.1

24/10/2022

10:45:21

239

234

CHIX

00323103702TRLO1.1.1

24/10/2022

10:45:21

4250

234

XLON

00323103703TRLO1.1.1

24/10/2022

10:45:21

798

234

CHIX

00323103701TRLO1.1.1

24/10/2022

10:27:40

33

232.5

XLON

00323101777TRLO1.1.1

24/10/2022

10:27:40

937

232.5

XLON

00323101776TRLO1.1.1

24/10/2022

10:06:00

523

231.5

XLON

00323098971TRLO1.1.1

24/10/2022

10:00:41

482

232

BATE

00323098335TRLO1.1.1

24/10/2022

10:00:41

127

232

AQXE

00323098334TRLO1.1.1

24/10/2022

09:50:10

51

231

BATE

00323097262TRLO1.1.1

24/10/2022

09:50:10

426

232

BATE

00323097263TRLO1.1.1

24/10/2022

09:49:43

304

231

CHIX

00323097215TRLO1.1.1

24/10/2022

09:48:08

773

230.5

XLON

00323097084TRLO1.1.1

24/10/2022

09:45:47

116

231

AQXE

00323096777TRLO1.1.1

24/10/2022

09:45:11

128

230.5

TRQX

00323096694TRLO1.1.1

24/10/2022

09:44:08

452

230.5

XLON

00323096547TRLO1.1.1

24/10/2022

09:41:02

428

232

XLON

00323096159TRLO1.1.1

24/10/2022

09:39:30

90

232.5

BATE

00323096027TRLO1.1.1

24/10/2022

09:39:30

388

232.5

BATE

00323096026TRLO1.1.1

24/10/2022

09:39:16

263

232.5

XLON

00323096012TRLO1.1.1

24/10/2022

09:39:16

293

232.5

XLON

00323096011TRLO1.1.1

24/10/2022

09:37:34

320

232.5

CHIX

00323095671TRLO1.1.1

24/10/2022

09:36:25

760

232.5

XLON

00323095476TRLO1.1.1

24/10/2022

09:35:34

122

233

AQXE

00323095405TRLO1.1.1

24/10/2022

09:32:46

116

233.5

TRQX

00323095174TRLO1.1.1

24/10/2022

09:32:15

509

232.5

XLON

00323095114TRLO1.1.1

24/10/2022

09:31:10

320

233.5

CHIX

00323095010TRLO1.1.1

24/10/2022

09:29:53

475

233.5

BATE

00323094889TRLO1.1.1

24/10/2022

09:28:01

715

233

XLON

00323094770TRLO1.1.1

24/10/2022

09:27:22

135

233.5

AQXE

00323094739TRLO1.1.1

24/10/2022

09:24:18

555

233

XLON

00323094343TRLO1.1.1

24/10/2022

09:21:43

849

233

XLON

00323093986TRLO1.1.1

24/10/2022

09:21:27

331

233.5

CHIX

00323093936TRLO1.1.1

24/10/2022

09:21:07

112

233.5

TRQX

00323093881TRLO1.1.1

24/10/2022

09:21:07

11

233.5

TRQX

00323093880TRLO1.1.1

24/10/2022

09:20:49

518

233.5

BATE

00323093775TRLO1.1.1

24/10/2022

09:17:13

531

233

XLON

00323093369TRLO1.1.1

24/10/2022

09:16:51

115

233.5

TRQX

00323093350TRLO1.1.1

24/10/2022

09:14:20

131

234

AQXE

00323093150TRLO1.1.1

24/10/2022

09:13:32

94

234

XLON

00323093096TRLO1.1.1

24/10/2022

09:13:32

656

234

XLON

00323093097TRLO1.1.1

24/10/2022

09:10:19

321

234

CHIX

00323092688TRLO1.1.1

24/10/2022

09:10:19

416

235

BATE

00323092687TRLO1.1.1

24/10/2022

09:10:19

89

235

BATE

00323092686TRLO1.1.1

24/10/2022

09:10:19

17

235

BATE

00323092685TRLO1.1.1

24/10/2022

09:10:11

121

235

AQXE

00323092661TRLO1.1.1

24/10/2022

09:09:22

737

234.5

XLON

00323092556TRLO1.1.1

24/10/2022

09:08:02

136

235

AQXE

00323092446TRLO1.1.1

24/10/2022

09:07:08

443

235

BATE

00323092349TRLO1.1.1

24/10/2022

09:07:08

1025

234.5

XLON

00323092348TRLO1.1.1

24/10/2022

09:06:30

112

234.5

TRQX

00323092251TRLO1.1.1

24/10/2022

09:05:48

114

235

AQXE

00323092137TRLO1.1.1

24/10/2022

09:05:29

192

235

BATE

00323092053TRLO1.1.1

24/10/2022

09:05:29

276

235

BATE

00323092052TRLO1.1.1

24/10/2022

09:04:34

18

234.5

TRQX

00323091907TRLO1.1.1

24/10/2022

09:04:34

114

234.5

TRQX

00323091908TRLO1.1.1

24/10/2022

09:04:34

286

234.5

TRQX

00323091905TRLO1.1.1

24/10/2022

09:04:34

38

234.5

TRQX

00323091906TRLO1.1.1

24/10/2022

09:04:34

417

234.5

XLON

00323091904TRLO1.1.1

24/10/2022

09:04:34

700

234.5

XLON

00323091903TRLO1.1.1

24/10/2022

09:03:34

1073

235

XLON

00323091740TRLO1.1.1

24/10/2022

09:03:34

2357

235

XLON

00323091739TRLO1.1.1

24/10/2022

09:03:34

7

235

AQXE

00323091738TRLO1.1.1

24/10/2022

09:03:34

107

235

AQXE

00323091737TRLO1.1.1

24/10/2022

09:03:34

271

235

XLON

00323091736TRLO1.1.1

24/10/2022

09:03:34

1465

235

CHIX

00323091735TRLO1.1.1

24/10/2022

09:03:34

293

235

CHIX

00323091734TRLO1.1.1

24/10/2022

09:03:34

1052

235

BATE

00323091733TRLO1.1.1

24/10/2022

08:57:31

1062

234.5

XLON

00323090525TRLO1.1.1

24/10/2022

08:57:24

411

234.5

AQXE

00323090507TRLO1.1.1

24/10/2022

08:57:13

97

234.5

CHIX

00323090491TRLO1.1.1

24/10/2022

08:57:13

189

234.5

CHIX

00323090490TRLO1.1.1

24/10/2022

08:50:21

1117

234

XLON

00323089456TRLO1.1.1

24/10/2022

08:48:57

1055

234

XLON

00323089201TRLO1.1.1

24/10/2022

08:48:52

1557

234

BATE

00323089194TRLO1.1.1

24/10/2022

08:48:50

387

234

TRQX

00323089189TRLO1.1.1

24/10/2022

08:48:50

267

234

TRQX

00323089188TRLO1.1.1

24/10/2022

08:48:50

2814

234

XLON

00323089187TRLO1.1.1

24/10/2022

08:33:25

1

232.5

AQXE

00323085791TRLO1.1.1

24/10/2022

08:33:25

135

232.5

AQXE

00323085790TRLO1.1.1

24/10/2022

08:33:11

550

232.5

XLON

00323085731TRLO1.1.1

24/10/2022

08:31:05

630

232.5

XLON

00323085348TRLO1.1.1

24/10/2022

08:31:05

168

232

XLON

00323085347TRLO1.1.1

24/10/2022

08:31:05

832

232

XLON

00323085346TRLO1.1.1

24/10/2022

08:30:54

594

231.5

BATE

00323085298TRLO1.1.1

24/10/2022

08:30:54

54

231.5

BATE

00323085296TRLO1.1.1

24/10/2022

08:30:54

374

231.5

BATE

00323085297TRLO1.1.1

24/10/2022

08:30:54

16

231.5

BATE

00323085295TRLO1.1.1

24/10/2022

08:30:54

131

232.5

AQXE

00323085294TRLO1.1.1

24/10/2022

08:27:55

283

230.5

CHIX

00323084692TRLO1.1.1

24/10/2022

08:25:07

609

229.5

XLON

00323084296TRLO1.1.1

24/10/2022

08:23:04

270

230.5

CHIX

00323083796TRLO1.1.1

24/10/2022

08:20:53

118

229.5

XLON

00323083402TRLO1.1.1

24/10/2022

08:20:53

600

229.5

XLON

00323083401TRLO1.1.1

24/10/2022

08:16:08

593

230.5

XLON

00323082186TRLO1.1.1

24/10/2022

08:14:37

140

232.5

AQXE

00323082014TRLO1.1.1

24/10/2022

08:12:54

269

232

CHIX

00323081698TRLO1.1.1

24/10/2022

08:12:43

533

230.5

XLON

00323081654TRLO1.1.1

24/10/2022

08:04:24

595

225

XLON

00323079514TRLO1.1.1

24/10/2022

08:01:51

459

225

XLON

00323078959TRLO1.1.1

 

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Date   Source Headline
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