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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
Prev. Close: 223.00
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Transaction in Own Shares

26 Oct 2022 07:00

RNS Number : 0859E
PureTech Health PLC
26 October 2022
 

26 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:

25 October 2022

Number of ordinary shares purchased:

241,303

Highest price paid per share:

237.50p

Lowest price paid per share:

224.50p

Volume weighted average price paid per share:

230.52p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,057,711 ordinary shares in treasury and has 279,012,831 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 279,012,831, 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

25/10/2022

16:27:06

270

236.5

CHIX

00323393406TRLO1.1.1

25/10/2022

16:27:06

148

236.5

AQXE

00323393405TRLO1.1.1

25/10/2022

16:26:46

113

236.5

XLON

00323393059TRLO1.1.1

25/10/2022

16:26:46

191

236.5

TRQX

00323393060TRLO1.1.1

25/10/2022

16:26:46

827

236.5

BATE

00323393058TRLO1.1.1

25/10/2022

16:26:46

367

236.5

CHIX

00323393057TRLO1.1.1

25/10/2022

16:26:46

957

236.5

XLON

00323393056TRLO1.1.1

25/10/2022

16:25:46

676

237

BATE

00323392099TRLO1.1.1

25/10/2022

16:25:46

199

237

AQXE

00323392097TRLO1.1.1

25/10/2022

16:25:46

307

237

XLON

00323392096TRLO1.1.1

25/10/2022

16:25:46

463

237

XLON

00323392095TRLO1.1.1

25/10/2022

16:25:46

156

237

XLON

00323392094TRLO1.1.1

25/10/2022

16:25:46

14

237

XLON

00323392092TRLO1.1.1

25/10/2022

16:25:46

180

237

XLON

00323392093TRLO1.1.1

25/10/2022

16:25:46

586

237

XLON

00323392090TRLO1.1.1

25/10/2022

16:25:46

482

237

XLON

00323392091TRLO1.1.1

25/10/2022

16:25:46

107

237

TRQX

00323392089TRLO1.1.1

25/10/2022

16:25:46

110

237

TRQX

00323392088TRLO1.1.1

25/10/2022

16:25:46

183

237

TRQX

00323392086TRLO1.1.1

25/10/2022

16:25:46

496

237

XLON

00323392087TRLO1.1.1

25/10/2022

16:25:46

452

237

XLON

00323392084TRLO1.1.1

25/10/2022

16:25:46

444

237

XLON

00323392085TRLO1.1.1

25/10/2022

16:25:46

120

237

XLON

00323392082TRLO1.1.1

25/10/2022

16:25:46

509

237

XLON

00323392083TRLO1.1.1

25/10/2022

16:25:46

338

237

XLON

00323392081TRLO1.1.1

25/10/2022

16:25:46

278

237

CHIX

00323392079TRLO1.1.1

25/10/2022

16:25:46

262

237

XLON

00323392080TRLO1.1.1

25/10/2022

16:25:46

247

237

XLON

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25/10/2022

16:25:46

475

237

CHIX

00323392077TRLO1.1.1

25/10/2022

16:24:54

206

237.5

AQXE

00323391153TRLO1.1.1

25/10/2022

16:17:22

869

237

BATE

00323385547TRLO1.1.1

25/10/2022

16:17:22

39

237.5

BATE

00323385546TRLO1.1.1

25/10/2022

16:17:22

2

237.5

BATE

00323385545TRLO1.1.1

25/10/2022

16:17:22

2

237.5

BATE

00323385544TRLO1.1.1

25/10/2022

16:17:22

696

237.5

BATE

00323385543TRLO1.1.1

25/10/2022

16:15:36

111

237

TRQX

00323384628TRLO1.1.1

25/10/2022

16:15:36

172

237

TRQX

00323384627TRLO1.1.1

25/10/2022

16:15:36

448

237

CHIX

00323384624TRLO1.1.1

25/10/2022

16:15:36

1228

237

XLON

00323384625TRLO1.1.1

25/10/2022

16:15:36

538

237

XLON

00323384626TRLO1.1.1

25/10/2022

16:15:36

158

237

AQXE

00323384623TRLO1.1.1

25/10/2022

16:15:36

124

237

AQXE

00323384622TRLO1.1.1

25/10/2022

16:15:36

124

237

AQXE

00323384621TRLO1.1.1

25/10/2022

16:15:36

1317

237.5

XLON

00323384620TRLO1.1.1

25/10/2022

16:15:36

582

237.5

XLON

00323384619TRLO1.1.1

25/10/2022

16:15:27

1046

237.5

XLON

00323384523TRLO1.1.1

25/10/2022

16:15:24

551

237.5

BATE

00323384499TRLO1.1.1

25/10/2022

16:15:24

160

237.5

BATE

00323384498TRLO1.1.1

25/10/2022

16:10:54

335

236

CHIX

00323381490TRLO1.1.1

25/10/2022

16:09:54

332

235.5

XLON

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25/10/2022

16:09:54

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235.5

XLON

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25/10/2022

16:06:02

116

236

AQXE

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25/10/2022

16:05:17

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235.5

TRQX

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25/10/2022

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235.5

TRQX

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25/10/2022

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235.5

TRQX

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25/10/2022

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235.5

XLON

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25/10/2022

16:05:17

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235.5

TRQX

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25/10/2022

16:05:17

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235.5

XLON

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25/10/2022

16:05:17

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235.5

XLON

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25/10/2022

16:05:17

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235.5

XLON

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25/10/2022

16:05:17

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235.5

BATE

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25/10/2022

16:05:17

80

236

CHIX

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25/10/2022

16:05:17

367

236

CHIX

00323378410TRLO1.1.1

25/10/2022

16:04:31

474

236

XLON

00323378014TRLO1.1.1

25/10/2022

16:02:18

565

236

XLON

00323376445TRLO1.1.1

25/10/2022

16:02:18

297

236

CHIX

00323376443TRLO1.1.1

25/10/2022

16:02:18

565

236

XLON

00323376444TRLO1.1.1

25/10/2022

16:00:00

132

235.5

AQXE

00323374825TRLO1.1.1

25/10/2022

15:59:50

443

235.5

XLON

00323374702TRLO1.1.1

25/10/2022

15:58:00

127

235

TRQX

00323373883TRLO1.1.1

25/10/2022

15:58:00

127

235

TRQX

00323373882TRLO1.1.1

25/10/2022

15:58:00

1035

235.5

XLON

00323373880TRLO1.1.1

25/10/2022

15:58:00

475

235.5

XLON

00323373881TRLO1.1.1

25/10/2022

15:58:00

2004

235.5

XLON

00323373878TRLO1.1.1

25/10/2022

15:58:00

1236

235.5

XLON

00323373879TRLO1.1.1

25/10/2022

15:58:00

309

235.5

CHIX

00323373877TRLO1.1.1

25/10/2022

15:58:00

335

235.5

CHIX

00323373876TRLO1.1.1

25/10/2022

15:58:00

127

235.5

AQXE

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25/10/2022

15:58:00

127

235.5

AQXE

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25/10/2022

15:58:00

538

235.5

BATE

00323373872TRLO1.1.1

25/10/2022

15:58:00

467

235.5

BATE

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25/10/2022

15:58:00

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235.5

CHIX

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25/10/2022

15:56:17

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235.5

CHIX

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25/10/2022

15:51:59

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235

AQXE

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25/10/2022

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XLON

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25/10/2022

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XLON

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25/10/2022

15:51:55

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235

XLON

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25/10/2022

15:51:55

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235

XLON

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25/10/2022

15:50:27

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235

BATE

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25/10/2022

15:50:27

255

235

BATE

00323369682TRLO1.1.1

25/10/2022

15:48:00

43

234.5

CHIX

00323368173TRLO1.1.1

25/10/2022

15:47:43

387

235

BATE

00323368043TRLO1.1.1

25/10/2022

15:47:43

61

234.5

BATE

00323368042TRLO1.1.1

25/10/2022

15:47:21

120

235

AQXE

00323367834TRLO1.1.1

25/10/2022

15:46:59

132

234.5

TRQX

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25/10/2022

15:46:18

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234.5

XLON

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25/10/2022

15:46:18

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234.5

XLON

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25/10/2022

15:45:08

245

235

BATE

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25/10/2022

15:45:08

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234.5

BATE

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25/10/2022

15:44:58

117

235

AQXE

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25/10/2022

15:44:41

285

235

CHIX

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25/10/2022

15:44:07

78

235.5

XLON

00323365962TRLO1.1.1

25/10/2022

15:44:07

818

235.5

XLON

00323365961TRLO1.1.1

25/10/2022

15:42:56

127

235.5

TRQX

00323365106TRLO1.1.1

25/10/2022

15:42:07

279

235.5

CHIX

00323364297TRLO1.1.1

25/10/2022

15:42:04

499

236

XLON

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25/10/2022

15:42:04

101

236

XLON

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25/10/2022

15:42:04

398

236

XLON

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25/10/2022

15:42:02

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236.5

AQXE

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236.5

TRQX

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236.5

TRQX

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236

XLON

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BATE

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236.5

AQXE

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236.5

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236.5

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236.5

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25/10/2022

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236.5

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25/10/2022

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236.5

XLON

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25/10/2022

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348

236.5

XLON

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25/10/2022

15:32:49

470

236.5

XLON

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25/10/2022

15:32:49

20

236.5

XLON

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25/10/2022

15:32:49

535

236.5

XLON

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25/10/2022

15:32:39

140

236.5

AQXE

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25/10/2022

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347

236.5

XLON

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236.5

XLON

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236.5

AQXE

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236.5

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235.5

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TRQX

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25/10/2022

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CHIX

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XLON

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XLON

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XLON

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234.5

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235.5

AQXE

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XLON

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CHIX

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235.5

BATE

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TRQX

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235.5

BATE

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235.5

BATE

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25/10/2022

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XLON

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TRQX

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236

XLON

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15:04:08

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235.5

CHIX

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235.5

CHIX

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25/10/2022

15:04:08

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235.5

CHIX

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25/10/2022

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116

236

AQXE

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25/10/2022

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235.5

BATE

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TRQX

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XLON

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BATE

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XLON

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XLON

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XLON

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236.5

AQXE

00323338918TRLO1.1.1

25/10/2022

14:56:09

127

236.5

TRQX

00323337855TRLO1.1.1

25/10/2022

14:55:09

119

236.5

AQXE

00323336649TRLO1.1.1

25/10/2022

14:54:19

328

236

CHIX

00323335793TRLO1.1.1

25/10/2022

14:54:01

520

236

XLON

00323335532TRLO1.1.1

25/10/2022

14:54:01

354

236

XLON

00323335531TRLO1.1.1

25/10/2022

14:54:01

192

236

XLON

00323335530TRLO1.1.1

25/10/2022

14:54:00

444

236

BATE

00323335525TRLO1.1.1

25/10/2022

14:53:50

118

236.5

TRQX

00323335437TRLO1.1.1

25/10/2022

14:52:59

140

236.5

AQXE

00323334926TRLO1.1.1

25/10/2022

14:52:12

265

236

CHIX

00323334364TRLO1.1.1

25/10/2022

14:52:04

392

236

XLON

00323334307TRLO1.1.1

25/10/2022

14:52:04

501

236

XLON

00323334305TRLO1.1.1

25/10/2022

14:52:04

164

236

XLON

00323334306TRLO1.1.1

25/10/2022

14:52:04

449

236

BATE

00323334304TRLO1.1.1

25/10/2022

14:51:52

88

236.5

TRQX

00323334187TRLO1.1.1

25/10/2022

14:51:52

38

236.5

TRQX

00323334186TRLO1.1.1

25/10/2022

14:50:58

611

236.5

XLON

00323333824TRLO1.1.1

25/10/2022

14:50:29

56

236.5

BATE

00323333575TRLO1.1.1

25/10/2022

14:50:29

393

236.5

BATE

00323333574TRLO1.1.1

25/10/2022

14:50:25

140

236.5

AQXE

00323333548TRLO1.1.1

25/10/2022

14:50:12

289

236.5

CHIX

00323333430TRLO1.1.1

25/10/2022

14:48:36

467

236

XLON

00323332381TRLO1.1.1

25/10/2022

14:48:25

84

236.5

TRQX

00323332273TRLO1.1.1

25/10/2022

14:48:25

32

236.5

TRQX

00323332272TRLO1.1.1

25/10/2022

14:48:17

476

236.5

XLON

00323332129TRLO1.1.1

25/10/2022

14:48:17

476

236.5

XLON

00323332127TRLO1.1.1

25/10/2022

14:48:17

485

236.5

XLON

00323332128TRLO1.1.1

25/10/2022

14:48:17

499

236.5

BATE

00323332126TRLO1.1.1

25/10/2022

14:47:41

1497

237

BATE

00323331562TRLO1.1.1

25/10/2022

14:47:37

166

237

BATE

00323331493TRLO1.1.1

25/10/2022

14:47:37

234

237

CHIX

00323331491TRLO1.1.1

25/10/2022

14:47:37

288

237

CHIX

00323331492TRLO1.1.1

25/10/2022

14:47:37

333

237

BATE

00323331490TRLO1.1.1

25/10/2022

14:47:30

52

237

CHIX

00323331438TRLO1.1.1

25/10/2022

14:47:30

2

237

CHIX

00323331437TRLO1.1.1

25/10/2022

14:45:03

509

236

XLON

00323329478TRLO1.1.1

25/10/2022

14:45:03

417

236

AQXE

00323329476TRLO1.1.1

25/10/2022

14:45:03

139

236

AQXE

00323329477TRLO1.1.1

25/10/2022

14:44:59

1884

236.5

XLON

00323329384TRLO1.1.1

25/10/2022

14:44:58

120

236.5

TRQX

00323329375TRLO1.1.1

25/10/2022

14:44:56

270

236.5

CHIX

00323329370TRLO1.1.1

25/10/2022

14:44:54

433

236.5

XLON

00323329360TRLO1.1.1

25/10/2022

14:43:12

434

236

TRQX

00323328488TRLO1.1.1

25/10/2022

14:43:12

128

236

TRQX

00323328486TRLO1.1.1

25/10/2022

14:43:12

78

236

TRQX

00323328487TRLO1.1.1

25/10/2022

14:43:08

272

236

CHIX

00323328429TRLO1.1.1

25/10/2022

14:43:08

3

236

CHIX

00323328428TRLO1.1.1

25/10/2022

14:41:51

117

236

TRQX

00323327729TRLO1.1.1

25/10/2022

14:40:59

318

235.5

CHIX

00323327130TRLO1.1.1

25/10/2022

14:39:41

1924

235.5

XLON

00323326428TRLO1.1.1

25/10/2022

14:39:41

481

235.5

XLON

00323326427TRLO1.1.1

25/10/2022

14:39:39

134

235.5

AQXE

00323326422TRLO1.1.1

25/10/2022

14:37:20

122

235

AQXE

00323324838TRLO1.1.1

25/10/2022

14:36:39

649

235

XLON

00323324248TRLO1.1.1

25/10/2022

14:36:39

443

235

XLON

00323324247TRLO1.1.1

25/10/2022

14:36:39

2422

235

XLON

00323324246TRLO1.1.1

25/10/2022

14:36:35

462

235

XLON

00323324085TRLO1.1.1

25/10/2022

14:36:35

542

235.5

XLON

00323324083TRLO1.1.1

25/10/2022

14:35:35

642

235

CHIX

00323322780TRLO1.1.1

25/10/2022

14:35:30

143

235

AQXE

00323322687TRLO1.1.1

25/10/2022

14:30:21

554

233

XLON

00323317936TRLO1.1.1

25/10/2022

14:27:52

5

231

TRQX

00323315275TRLO1.1.1

25/10/2022

14:27:52

600

231

TRQX

00323315274TRLO1.1.1

25/10/2022

14:27:49

370

230.5

BATE

00323315260TRLO1.1.1

25/10/2022

14:27:49

484

230.5

BATE

00323315259TRLO1.1.1

25/10/2022

14:24:22

529

230.5

XLON

00323314102TRLO1.1.1

25/10/2022

14:24:22

422

230.5

XLON

00323314101TRLO1.1.1

25/10/2022

14:24:22

23

230.5

XLON

00323314100TRLO1.1.1

25/10/2022

14:24:22

271

230.5

CHIX

00323314098TRLO1.1.1

25/10/2022

14:24:22

890

230.5

XLON

00323314099TRLO1.1.1

25/10/2022

14:20:26

450

230.5

BATE

00323312846TRLO1.1.1

25/10/2022

14:20:22

124

230.5

AQXE

00323312829TRLO1.1.1

25/10/2022

14:20:22

510

230.5

XLON

00323312828TRLO1.1.1

25/10/2022

14:18:29

558

230.5

XLON

00323312267TRLO1.1.1

25/10/2022

14:18:29

100

230.5

XLON

00323312265TRLO1.1.1

25/10/2022

14:18:29

459

230.5

XLON

00323312266TRLO1.1.1

25/10/2022

14:18:29

370

230.5

BATE

00323312263TRLO1.1.1

25/10/2022

14:18:29

272

230.5

XLON

00323312264TRLO1.1.1

25/10/2022

14:18:29

426

230.5

BATE

00323312261TRLO1.1.1

25/10/2022

14:18:29

558

230.5

XLON

00323312262TRLO1.1.1

25/10/2022

14:18:29

87

230.5

XLON

00323312260TRLO1.1.1

25/10/2022

14:18:29

459

230.5

XLON

00323312259TRLO1.1.1

25/10/2022

14:18:29

174

230.5

BATE

00323312257TRLO1.1.1

25/10/2022

14:18:29

481

230.5

BATE

00323312256TRLO1.1.1

25/10/2022

14:18:29

522

230.5

XLON

00323312258TRLO1.1.1

25/10/2022

14:18:29

64

230.5

BATE

00323312255TRLO1.1.1

25/10/2022

14:18:29

453

230.5

BATE

00323312254TRLO1.1.1

25/10/2022

14:18:29

294

230.5

CHIX

00323312252TRLO1.1.1

25/10/2022

14:18:29

459

230.5

XLON

00323312253TRLO1.1.1

25/10/2022

14:18:29

330

230.5

CHIX

00323312251TRLO1.1.1

25/10/2022

14:18:29

294

230.5

CHIX

00323312250TRLO1.1.1

25/10/2022

14:18:29

294

230.5

CHIX

00323312249TRLO1.1.1

25/10/2022

14:18:29

143

230.5

AQXE

00323312248TRLO1.1.1

25/10/2022

14:18:29

143

230.5

AQXE

00323312247TRLO1.1.1

25/10/2022

14:18:29

133

230.5

AQXE

00323312246TRLO1.1.1

25/10/2022

14:18:29

55

230.5

BATE

00323312244TRLO1.1.1

25/10/2022

14:18:29

522

230.5

XLON

00323312245TRLO1.1.1

25/10/2022

14:18:29

1407

230.5

BATE

00323312242TRLO1.1.1

25/10/2022

14:18:29

351

230.5

XLON

00323312243TRLO1.1.1

25/10/2022

14:18:29

4347

230.5

XLON

00323312241TRLO1.1.1

25/10/2022

14:14:23

592

230

CHIX

00323310734TRLO1.1.1

25/10/2022

14:14:23

665

230

AQXE

00323310733TRLO1.1.1

25/10/2022

14:14:19

481

230

BATE

00323310717TRLO1.1.1

25/10/2022

14:11:08

137

229.5

TRQX

00323309683TRLO1.1.1

25/10/2022

14:01:33

443

228.5

XLON

00323307049TRLO1.1.1

25/10/2022

13:59:37

524

228.5

TRQX

00323306441TRLO1.1.1

25/10/2022

13:59:37

131

228.5

TRQX

00323306442TRLO1.1.1

25/10/2022

13:59:37

362

228.5

XLON

00323306439TRLO1.1.1

25/10/2022

13:59:37

518

228.5

XLON

00323306440TRLO1.1.1

25/10/2022

13:59:37

109

228.5

CHIX

00323306438TRLO1.1.1

25/10/2022

13:59:37

193

228.5

CHIX

00323306437TRLO1.1.1

25/10/2022

13:59:37

367

228.5

CHIX

00323306436TRLO1.1.1

25/10/2022

13:59:37

674

228.5

XLON

00323306435TRLO1.1.1

25/10/2022

13:59:37

539

228.5

CHIX

00323306434TRLO1.1.1

25/10/2022

13:57:45

898

228

BATE

00323305917TRLO1.1.1

25/10/2022

13:55:59

600

227.5

XLON

00323305553TRLO1.1.1

25/10/2022

13:55:59

255

227.5

XLON

00323305554TRLO1.1.1

25/10/2022

13:55:59

600

227.5

XLON

00323305552TRLO1.1.1

25/10/2022

13:55:59

600

227.5

XLON

00323305551TRLO1.1.1

25/10/2022

13:55:59

600

227.5

XLON

00323305549TRLO1.1.1

25/10/2022

13:55:59

600

227.5

XLON

00323305550TRLO1.1.1

25/10/2022

13:55:59

3591

227.5

XLON

00323305547TRLO1.1.1

25/10/2022

13:55:59

1200

227.5

XLON

00323305548TRLO1.1.1

25/10/2022

13:55:58

2

228

AQXE

00323305541TRLO1.1.1

25/10/2022

13:55:58

141

228

AQXE

00323305542TRLO1.1.1

25/10/2022

13:32:16

2

227

CHIX

00323299860TRLO1.1.1

25/10/2022

13:32:16

5

227

CHIX

00323299859TRLO1.1.1

25/10/2022

13:26:12

310

226.5

XLON

00323298571TRLO1.1.1

25/10/2022

13:26:12

28

226.5

XLON

00323298572TRLO1.1.1

25/10/2022

13:24:49

318

226.5

CHIX

00323298227TRLO1.1.1

25/10/2022

13:22:19

176

226.5

AQXE

00323297684TRLO1.1.1

25/10/2022

13:22:03

499

226

BATE

00323297623TRLO1.1.1

25/10/2022

13:22:03

29

226

BATE

00323297622TRLO1.1.1

25/10/2022

13:21:15

112

226.5

TRQX

00323297294TRLO1.1.1

25/10/2022

13:18:41

209

226

XLON

00323296637TRLO1.1.1

25/10/2022

13:18:41

349

226

XLON

00323296636TRLO1.1.1

25/10/2022

13:17:14

360

226.5

CHIX

00323296342TRLO1.1.1

25/10/2022

13:16:14

457

226.5

BATE

00323296149TRLO1.1.1

25/10/2022

13:13:15

580

226

XLON

00323295633TRLO1.1.1

25/10/2022

13:12:33

41

226.5

TRQX

00323295539TRLO1.1.1

25/10/2022

13:12:33

81

226.5

TRQX

00323295538TRLO1.1.1

25/10/2022

13:12:12

177

226.5

AQXE

00323295426TRLO1.1.1

25/10/2022

13:10:54

462

226.5

BATE

00323295055TRLO1.1.1

25/10/2022

13:10:31

1016

226

XLON

00323294987TRLO1.1.1

25/10/2022

13:08:40

462

226.5

BATE

00323294619TRLO1.1.1

25/10/2022

13:08:36

115

226.5

AQXE

00323294609TRLO1.1.1

25/10/2022

13:08:36

115

226.5

AQXE

00323294608TRLO1.1.1

25/10/2022

13:08:34

461

226

XLON

00323294604TRLO1.1.1

25/10/2022

13:08:34

451

226.5

XLON

00323294603TRLO1.1.1

25/10/2022

13:08:34

558

226.5

XLON

00323294601TRLO1.1.1

25/10/2022

13:08:34

902

226.5

XLON

00323294602TRLO1.1.1

25/10/2022

13:08:34

240

226.5

TRQX

00323294599TRLO1.1.1

25/10/2022

13:08:34

120

226.5

TRQX

00323294600TRLO1.1.1

25/10/2022

13:08:34

441

226.5

XLON

00323294598TRLO1.1.1

25/10/2022

13:08:34

295

226.5

CHIX

00323294597TRLO1.1.1

25/10/2022

13:08:34

334

227

CHIX

00323294596TRLO1.1.1

25/10/2022

13:04:01

3

226.5

CHIX

00323293454TRLO1.1.1

25/10/2022

13:03:52

653

226.5

XLON

00323293425TRLO1.1.1

25/10/2022

13:03:17

195

226

XLON

00323293307TRLO1.1.1

25/10/2022

13:03:17

300

226

XLON

00323293306TRLO1.1.1

25/10/2022

12:56:24

487

225.5

XLON

00323291967TRLO1.1.1

25/10/2022

12:55:33

283

225.5

CHIX

00323291796TRLO1.1.1

25/10/2022

12:54:25

7980

225.5

XLON

00323291585TRLO1.1.1

25/10/2022

12:54:25

133

225.5

AQXE

00323291584TRLO1.1.1

25/10/2022

12:54:23

458

225.5

BATE

00323291580TRLO1.1.1

25/10/2022

12:54:21

118

225.5

TRQX

00323291575TRLO1.1.1

25/10/2022

12:51:23

275

225.5

CHIX

00323291150TRLO1.1.1

25/10/2022

12:50:23

311

225.5

CHIX

00323290961TRLO1.1.1

25/10/2022

12:50:23

22

225.5

CHIX

00323290960TRLO1.1.1

25/10/2022

12:50:19

242

225.5

TRQX

00323290954TRLO1.1.1

25/10/2022

12:48:11

414

225.5

BATE

00323290399TRLO1.1.1

25/10/2022

12:48:11

21

225.5

BATE

00323290398TRLO1.1.1

25/10/2022

12:48:11

17

225.5

BATE

00323290397TRLO1.1.1

25/10/2022

12:48:11

25

225.5

BATE

00323290396TRLO1.1.1

25/10/2022

12:46:07

454

225.5

BATE

00323289864TRLO1.1.1

25/10/2022

12:46:07

58

225.5

BATE

00323289863TRLO1.1.1

25/10/2022

12:45:08

205

225.5

AQXE

00323289716TRLO1.1.1

25/10/2022

12:42:35

280

225

CHIX

00323289263TRLO1.1.1

25/10/2022

12:42:35

129

225

TRQX

00323289264TRLO1.1.1

25/10/2022

12:42:35

280

225

CHIX

00323289261TRLO1.1.1

25/10/2022

12:42:35

280

225

CHIX

00323289262TRLO1.1.1

25/10/2022

12:42:35

17

225.5

AQXE

00323289260TRLO1.1.1

25/10/2022

12:42:35

84

225.5

AQXE

00323289259TRLO1.1.1

25/10/2022

12:42:35

21

225.5

AQXE

00323289258TRLO1.1.1

25/10/2022

12:41:49

434

225.5

BATE

00323289167TRLO1.1.1

25/10/2022

12:39:38

139

225.5

AQXE

00323288745TRLO1.1.1

25/10/2022

12:39:23

486

225.5

BATE

00323288712TRLO1.1.1

25/10/2022

12:38:31

12

225

CHIX

00323288505TRLO1.1.1

25/10/2022

12:37:43

116

225.5

AQXE

00323288407TRLO1.1.1

25/10/2022

12:37:15

45

224.5

XLON

00323288323TRLO1.1.1

25/10/2022

12:37:08

114

225

TRQX

00323288306TRLO1.1.1

25/10/2022

12:36:48

22

225.5

BATE

00323288255TRLO1.1.1

25/10/2022

12:36:48

489

225.5

BATE

00323288254TRLO1.1.1

25/10/2022

12:36:35

591

225

XLON

00323288193TRLO1.1.1

25/10/2022

12:35:52

275

225

CHIX

00323288076TRLO1.1.1

25/10/2022

12:35:29

118

225.5

AQXE

00323288012TRLO1.1.1

25/10/2022

12:34:40

456

225.5

BATE

00323287781TRLO1.1.1

25/10/2022

12:34:09

126

225

TRQX

00323287696TRLO1.1.1

25/10/2022

12:34:09

126

225

TRQX

00323287695TRLO1.1.1

25/10/2022

12:34:09

1009

225

XLON

00323287694TRLO1.1.1

25/10/2022

12:29:39

318

225.5

CHIX

00323286637TRLO1.1.1

25/10/2022

12:29:29

729

225

XLON

00323286624TRLO1.1.1

25/10/2022

12:29:29

2216

225.5

XLON

00323286623TRLO1.1.1

25/10/2022

12:29:29

672

225.5

XLON

00323286622TRLO1.1.1

25/10/2022

12:28:25

114

225.5

AQXE

00323286387TRLO1.1.1

25/10/2022

12:26:44

402

225.5

BATE

00323285987TRLO1.1.1

25/10/2022

12:26:44

91

225.5

BATE

00323285986TRLO1.1.1

25/10/2022

12:21:34

138

225.5

AQXE

00323285117TRLO1.1.1

25/10/2022

12:20:25

270

225

CHIX

00323284953TRLO1.1.1

25/10/2022

12:19:45

45

225.5

BATE

00323284852TRLO1.1.1

25/10/2022

12:19:45

393

225.5

BATE

00323284851TRLO1.1.1

25/10/2022

12:15:23

478

225

XLON

00323284151TRLO1.1.1

25/10/2022

12:15:23

762

225

XLON

00323284150TRLO1.1.1

25/10/2022

12:15:23

120

225.5

AQXE

00323284149TRLO1.1.1

25/10/2022

12:15:23

120

225.5

AQXE

00323284148TRLO1.1.1

25/10/2022

12:15:10

43

225.5

TRQX

00323284127TRLO1.1.1

25/10/2022

12:15:10

46

225.5

TRQX

00323284128TRLO1.1.1

25/10/2022

12:15:10

46

225.5

TRQX

00323284126TRLO1.1.1

25/10/2022

12:11:28

123

225.5

AQXE

00323283459TRLO1.1.1

25/10/2022

12:10:26

185

225.5

CHIX

00323283326TRLO1.1.1

25/10/2022

12:10:26

102

225.5

CHIX

00323283325TRLO1.1.1

25/10/2022

12:05:41

353

225.5

XLON

00323282674TRLO1.1.1

25/10/2022

12:05:41

138

225.5

XLON

00323282673TRLO1.1.1

25/10/2022

12:04:08

126

225.5

TRQX

00323282373TRLO1.1.1

25/10/2022

12:03:55

512

225.5

BATE

00323282348TRLO1.1.1

25/10/2022

12:03:33

702

225.5

XLON

00323282301TRLO1.1.1

25/10/2022

12:02:45

274

225.5

CHIX

00323282128TRLO1.1.1

25/10/2022

12:01:09

503

225.5

BATE

00323281778TRLO1.1.1

25/10/2022

12:01:07

455

225.5

XLON

00323281767TRLO1.1.1

25/10/2022

12:01:07

482

225.5

XLON

00323281766TRLO1.1.1

25/10/2022

11:57:38

537

225.5

BATE

00323280984TRLO1.1.1

25/10/2022

11:57:35

111

225.5

TRQX

00323280960TRLO1.1.1

25/10/2022

11:57:35

466

225.5

XLON

00323280957TRLO1.1.1

25/10/2022

11:57:35

111

225.5

TRQX

00323280959TRLO1.1.1

25/10/2022

11:57:35

466

225.5

XLON

00323280958TRLO1.1.1

25/10/2022

11:57:35

512

225.5

XLON

00323280956TRLO1.1.1

25/10/2022

11:50:09

329

225.5

CHIX

00323279791TRLO1.1.1

25/10/2022

11:45:52

296

225

CHIX

00323278921TRLO1.1.1

25/10/2022

11:45:25

720

224.5

XLON

00323278874TRLO1.1.1

25/10/2022

11:45:13

42

225

XLON

00323278848TRLO1.1.1

25/10/2022

11:45:13

837

225

XLON

00323278849TRLO1.1.1

25/10/2022

11:44:52

139

225

AQXE

00323278813TRLO1.1.1

25/10/2022

11:41:46

603

225

XLON

00323278310TRLO1.1.1

25/10/2022

11:41:46

9

225

XLON

00323278309TRLO1.1.1

25/10/2022

11:39:30

35

225

AQXE

00323277923TRLO1.1.1

25/10/2022

11:39:26

66

225

TRQX

00323277910TRLO1.1.1

25/10/2022

11:39:26

53

225

TRQX

00323277911TRLO1.1.1

25/10/2022

11:39:17

545

225

XLON

00323277879TRLO1.1.1

25/10/2022

11:38:45

432

225.5

BATE

00323277749TRLO1.1.1

25/10/2022

11:36:50

114

225

AQXE

00323277414TRLO1.1.1

25/10/2022

11:35:46

295

225.5

CHIX

00323277264TRLO1.1.1

25/10/2022

11:35:36

443

225.5

BATE

00323277252TRLO1.1.1

25/10/2022

11:35:36

3

225.5

BATE

00323277251TRLO1.1.1

25/10/2022

11:33:48

113

225

AQXE

00323276940TRLO1.1.1

25/10/2022

11:33:48

113

225

AQXE

00323276939TRLO1.1.1

25/10/2022

11:33:48

464

225

XLON

00323276937TRLO1.1.1

25/10/2022

11:33:48

517

225

XLON

00323276938TRLO1.1.1

25/10/2022

11:33:48

837

225

XLON

00323276935TRLO1.1.1

25/10/2022

11:33:48

527

225

XLON

00323276936TRLO1.1.1

25/10/2022

11:33:48

123

225

TRQX

00323276934TRLO1.1.1

25/10/2022

11:33:48

227

225

XLON

00323276933TRLO1.1.1

25/10/2022

11:33:48

300

225

XLON

00323276932TRLO1.1.1

25/10/2022

11:33:48

433

225.5

BATE

00323276930TRLO1.1.1

25/10/2022

11:33:48

1

225.5

BATE

00323276931TRLO1.1.1

25/10/2022

11:27:12

61

225.5

CHIX

00323275960TRLO1.1.1

25/10/2022

11:27:12

274

225.5

CHIX

00323275959TRLO1.1.1

25/10/2022

11:20:43

114

225

TRQX

00323274849TRLO1.1.1

25/10/2022

11:14:16

305

225.5

CHIX

00323273716TRLO1.1.1

25/10/2022

11:13:04

124

225

TRQX

00323273510TRLO1.1.1

25/10/2022

11:12:41

771

224.5

XLON

00323273399TRLO1.1.1

25/10/2022

11:12:09

521

225

BATE

00323273181TRLO1.1.1

25/10/2022

11:10:38

542

225

XLON

00323272896TRLO1.1.1

25/10/2022

11:10:38

126

225.5

TRQX

00323272895TRLO1.1.1

25/10/2022

11:10:38

461

225.5

XLON

00323272894TRLO1.1.1

25/10/2022

11:10:18

228

225.5

BATE

00323272810TRLO1.1.1

25/10/2022

11:10:07

78

225.5

CHIX

00323272787TRLO1.1.1

25/10/2022

11:10:07

219

225.5

CHIX

00323272786TRLO1.1.1

25/10/2022

11:09:40

578

225

XLON

00323272704TRLO1.1.1

25/10/2022

11:09:22

115

225

AQXE

00323272660TRLO1.1.1

25/10/2022

11:07:21

565

224.5

XLON

00323272258TRLO1.1.1

25/10/2022

11:07:21

83

224.5

XLON

00323272257TRLO1.1.1

25/10/2022

11:06:27

540

225

BATE

00323272102TRLO1.1.1

25/10/2022

11:06:12

83

224.5

TRQX

00323272070TRLO1.1.1

25/10/2022

11:06:12

33

224.5

TRQX

00323272069TRLO1.1.1

25/10/2022

11:05:29

293

225

CHIX

00323271929TRLO1.1.1

25/10/2022

11:05:28

491

225

XLON

00323271927TRLO1.1.1

25/10/2022

11:04:13

128

225

AQXE

00323271691TRLO1.1.1

25/10/2022

11:03:08

480

225

XLON

00323271508TRLO1.1.1

25/10/2022

11:02:57

111

224.5

TRQX

00323271458TRLO1.1.1

25/10/2022

11:00:58

472

224.5

TRQX

00323271149TRLO1.1.1

25/10/2022

11:00:57

133

224.5

TRQX

00323271140TRLO1.1.1

25/10/2022

11:00:57

533

225

BATE

00323271138TRLO1.1.1

25/10/2022

11:00:57

800

225

XLON

00323271139TRLO1.1.1

25/10/2022

11:00:57

1599

225

BATE

00323271136TRLO1.1.1

25/10/2022

11:00:57

485

225

CHIX

00323271137TRLO1.1.1

25/10/2022

11:00:57

533

225

BATE

00323271135TRLO1.1.1

25/10/2022

11:00:57

129

225

AQXE

00323271134TRLO1.1.1

25/10/2022

11:00:57

125

225

AQXE

00323271133TRLO1.1.1

25/10/2022

11:00:57

478

225.5

XLON

00323271132TRLO1.1.1

25/10/2022

11:00:57

865

225.5

XLON

00323271131TRLO1.1.1

25/10/2022

11:00:57

517

225.5

XLON

00323271130TRLO1.1.1

25/10/2022

11:00:57

1665

225.5

XLON

00323271129TRLO1.1.1

25/10/2022

10:56:42

90

225.5

XLON

00323270443TRLO1.1.1

25/10/2022

10:51:18

287

225

CHIX

00323269493TRLO1.1.1

25/10/2022

10:51:12

468

225

XLON

00323269482TRLO1.1.1

25/10/2022

10:49:07

77

225

XLON

00323269102TRLO1.1.1

25/10/2022

10:49:07

597

225

XLON

00323269101TRLO1.1.1

25/10/2022

10:48:33

129

225

AQXE

00323268988TRLO1.1.1

25/10/2022

10:46:52

441

225

XLON

00323268414TRLO1.1.1

25/10/2022

10:46:52

727

225

XLON

00323268413TRLO1.1.1

25/10/2022

10:46:52

274

225

CHIX

00323268412TRLO1.1.1

25/10/2022

10:40:26

200

225

XLON

00323266137TRLO1.1.1

25/10/2022

10:34:30

143

225.5

AQXE

00323264193TRLO1.1.1

25/10/2022

10:32:18

271

225.5

CHIX

00323263438TRLO1.1.1

25/10/2022

10:31:06

1020

225

XLON

00323263163TRLO1.1.1

25/10/2022

10:30:21

130

225.5

AQXE

00323262901TRLO1.1.1

25/10/2022

10:29:59

788

225.5

XLON

00323262755TRLO1.1.1

25/10/2022

10:29:59

163

225.5

CHIX

00323262754TRLO1.1.1

25/10/2022

10:29:59

91

225.5

CHIX

00323262753TRLO1.1.1

25/10/2022

10:29:59

58

225.5

CHIX

00323262752TRLO1.1.1

25/10/2022

10:25:32

904

225.5

XLON

00323261323TRLO1.1.1

25/10/2022

10:25:25

274

225.5

CHIX

00323261288TRLO1.1.1

25/10/2022

10:18:05

53

225.5

XLON

00323258966TRLO1.1.1

25/10/2022

10:18:05

383

225.5

XLON

00323258967TRLO1.1.1

25/10/2022

10:18:05

222

225.5

XLON

00323258965TRLO1.1.1

25/10/2022

10:09:57

120

225.5

AQXE

00323256336TRLO1.1.1

25/10/2022

10:03:42

120

225

TRQX

00323254464TRLO1.1.1

25/10/2022

10:03:42

110

225

TRQX

00323254465TRLO1.1.1

25/10/2022

10:03:42

120

225

TRQX

00323254463TRLO1.1.1

25/10/2022

10:03:42

839

225

XLON

00323254462TRLO1.1.1

25/10/2022

10:03:42

498

225.5

XLON

00323254461TRLO1.1.1

25/10/2022

10:03:42

564

225.5

XLON

00323254460TRLO1.1.1

25/10/2022

10:03:42

475

225.5

XLON

00323254458TRLO1.1.1

25/10/2022

10:03:42

459

225.5

XLON

00323254459TRLO1.1.1

25/10/2022

10:03:42

838

225.5

XLON

00323254457TRLO1.1.1

25/10/2022

10:03:42

1677

225.5

XLON

00323254456TRLO1.1.1

25/10/2022

10:03:42

270

225.5

CHIX

00323254455TRLO1.1.1

25/10/2022

10:03:42

270

225.5

CHIX

00323254454TRLO1.1.1

25/10/2022

10:03:42

499

225.5

BATE

00323254453TRLO1.1.1

25/10/2022

10:03:42

499

225.5

BATE

00323254452TRLO1.1.1

25/10/2022

10:03:42

132

225.5

AQXE

00323254451TRLO1.1.1

25/10/2022

10:03:42

141

225.5

AQXE

00323254450TRLO1.1.1

25/10/2022

10:03:42

141

225.5

AQXE

00323254449TRLO1.1.1

25/10/2022

09:45:07

544

225.5

BATE

00323250505TRLO1.1.1

25/10/2022

09:42:19

440

225.5

BATE

00323249739TRLO1.1.1

25/10/2022

09:42:17

307

225.5

CHIX

00323249733TRLO1.1.1

25/10/2022

09:33:51

52

225

XLON

00323247653TRLO1.1.1

25/10/2022

09:33:51

788

225

XLON

00323247654TRLO1.1.1

25/10/2022

09:31:46

125

227.5

TRQX

00323247037TRLO1.1.1

25/10/2022

09:31:28

117

227.5

AQXE

00323246978TRLO1.1.1

25/10/2022

09:31:01

760

227

XLON

00323246872TRLO1.1.1

25/10/2022

09:30:39

473

227.5

CHIX

00323246789TRLO1.1.1

25/10/2022

09:26:22

310

227.5

CHIX

00323245836TRLO1.1.1

25/10/2022

09:26:20

48

227.5

TRQX

00323245814TRLO1.1.1

25/10/2022

09:26:20

70

227.5

TRQX

00323245815TRLO1.1.1

25/10/2022

09:24:27

904

228

XLON

00323245307TRLO1.1.1

25/10/2022

09:24:22

651

228

BATE

00323245289TRLO1.1.1

25/10/2022

09:20:26

780

227.5

XLON

00323244293TRLO1.1.1

25/10/2022

09:18:47

116

227.5

AQXE

00323243822TRLO1.1.1

25/10/2022

09:17:26

160

227.5

BATE

00323243516TRLO1.1.1

25/10/2022

09:17:26

273

227.5

BATE

00323243515TRLO1.1.1

25/10/2022

09:16:43

576

227

XLON

00323243331TRLO1.1.1

25/10/2022

09:16:06

129

227.5

TRQX

00323243180TRLO1.1.1

25/10/2022

09:14:31

530

227

XLON

00323242715TRLO1.1.1

25/10/2022

09:13:16

508

227.5

XLON

00323242488TRLO1.1.1

25/10/2022

09:11:08

167

229.5

XLON

00323241885TRLO1.1.1

25/10/2022

09:11:08

129

229.5

AQXE

00323241883TRLO1.1.1

25/10/2022

09:11:08

116

229.5

AQXE

00323241884TRLO1.1.1

25/10/2022

09:11:08

226

229.5

AQXE

00323241881TRLO1.1.1

25/10/2022

09:11:08

113

229.5

AQXE

00323241882TRLO1.1.1

25/10/2022

09:09:03

118

230

TRQX

00323241295TRLO1.1.1

25/10/2022

09:08:22

474

230

BATE

00323241149TRLO1.1.1

25/10/2022

09:06:22

266

230

CHIX

00323240558TRLO1.1.1

25/10/2022

09:06:14

825

229.5

XLON

00323240519TRLO1.1.1

25/10/2022

09:06:14

137

230

XLON

00323240518TRLO1.1.1

25/10/2022

09:06:14

980

230

XLON

00323240517TRLO1.1.1

25/10/2022

09:04:43

284

230

CHIX

00323240095TRLO1.1.1

25/10/2022

09:03:44

463

230

XLON

00323239836TRLO1.1.1

25/10/2022

09:03:44

587

230

XLON

00323239835TRLO1.1.1

25/10/2022

09:03:19

433

230

BATE

00323239763TRLO1.1.1

25/10/2022

09:01:47

77

230

TRQX

00323239376TRLO1.1.1

25/10/2022

09:01:47

52

230

TRQX

00323239375TRLO1.1.1

25/10/2022

09:01:11

735

229.5

XLON

00323239258TRLO1.1.1

25/10/2022

09:01:11

342

230

CHIX

00323239257TRLO1.1.1

25/10/2022

09:00:05

824

229.5

XLON

00323238977TRLO1.1.1

25/10/2022

08:59:51

449

230

BATE

00323238916TRLO1.1.1

25/10/2022

08:57:48

113

230

TRQX

00323238457TRLO1.1.1

25/10/2022

08:55:40

112

230.5

TRQX

00323237999TRLO1.1.1

25/10/2022

08:54:39

221

230

CHIX

00323237848TRLO1.1.1

25/10/2022

08:54:39

81

230

CHIX

00323237847TRLO1.1.1

25/10/2022

08:53:22

753

229.5

XLON

00323237618TRLO1.1.1

25/10/2022

08:53:11

464

230

BATE

00323237560TRLO1.1.1

25/10/2022

08:51:00

735

229.5

XLON

00323237088TRLO1.1.1

25/10/2022

08:50:39

313

230

CHIX

00323237005TRLO1.1.1

25/10/2022

08:48:03

961

229.5

XLON

00323236424TRLO1.1.1

25/10/2022

08:47:50

537

230

BATE

00323236399TRLO1.1.1

25/10/2022

08:45:29

1136

230.5

XLON

00323236025TRLO1.1.1

25/10/2022

08:45:29

373

230.5

BATE

00323236023TRLO1.1.1

25/10/2022

08:45:29

94

230.5

BATE

00323236024TRLO1.1.1

25/10/2022

08:45:29

113

231

TRQX

00323236022TRLO1.1.1

25/10/2022

08:45:29

678

231

TRQX

00323236021TRLO1.1.1

25/10/2022

08:45:29

2001

231

XLON

00323236020TRLO1.1.1

25/10/2022

08:45:29

962

231

BATE

00323236017TRLO1.1.1

25/10/2022

08:45:29

337

231

CHIX

00323236019TRLO1.1.1

25/10/2022

08:45:29

494

231

CHIX

00323236018TRLO1.1.1

25/10/2022

08:45:29

354

231

CHIX

00323236015TRLO1.1.1

25/10/2022

08:45:29

1714

231

XLON

00323236016TRLO1.1.1

25/10/2022

08:45:29

310

231

BATE

00323236014TRLO1.1.1

25/10/2022

08:45:29

381

231

BATE

00323236013TRLO1.1.1

25/10/2022

08:45:29

1136

231

XLON

00323236010TRLO1.1.1

25/10/2022

08:45:29

1397

231

XLON

00323236012TRLO1.1.1

25/10/2022

08:45:29

500

231

CHIX

00323236011TRLO1.1.1

25/10/2022

08:45:29

138

231.5

AQXE

00323236009TRLO1.1.1

25/10/2022

08:45:29

552

231.5

AQXE

00323236008TRLO1.1.1

25/10/2022

08:40:45

1762

228.5

XLON

00323234882TRLO1.1.1

25/10/2022

08:10:56

115

227

AQXE

00323227326TRLO1.1.1

25/10/2022

08:08:44

431

227

BATE

00323227057TRLO1.1.1

25/10/2022

08:08:28

209

226.5

XLON

00323227045TRLO1.1.1

25/10/2022

08:08:28

324

226.5

XLON

00323227044TRLO1.1.1

25/10/2022

08:03:59

501

227

XLON

00323226206TRLO1.1.1

25/10/2022

08:01:53

475

227

XLON

00323225635TRLO1.1.1

 

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Date   Source Headline
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