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PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
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Share Price: 223.00
Bid: 220.50
Ask: 224.00
Change: 0.00 (0.00%)
Spread: 3.50 (1.587%)
Open: 223.00
High: 223.00
Low: 223.00
Prev. Close: 223.00
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Transaction in Own Shares

28 Jul 2022 07:00

RNS Number : 9984T
PureTech Health PLC
28 July 2022
 

28 July 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:

27 July 2022

Number of ordinary shares purchased:

74,961

Highest price paid per share:

198.80p

Lowest price paid per share:

192.60p

Volume weighted average price paid per share:

196.42p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 3,879,910 ordinary shares in treasury and has 284,809,540 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,809,540, 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 clinical-stage biotherapeutics company dedicated to discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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, as of the date of PureTech's most recently filed Annual 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

27/07/2022

16:27:44

44

198.8

CHIX

00310933658TRLO1.1.1

27/07/2022

16:27:17

843

198.4

XLON

00310933389TRLO1.1.1

27/07/2022

16:27:11

112

198.8

CHIX

00310933329TRLO1.1.1

27/07/2022

16:26:48

476

198.4

XLON

00310933002TRLO1.1.1

27/07/2022

16:26:48

124

198.4

XLON

00310933001TRLO1.1.1

27/07/2022

16:26:47

49

198.2

AQXE

00310933000TRLO1.1.1

27/07/2022

16:26:47

2600

198.4

XLON

00310932998TRLO1.1.1

27/07/2022

16:26:47

2383

198.4

XLON

00310932999TRLO1.1.1

27/07/2022

16:26:47

477

198.4

XLON

00310932989TRLO1.1.1

27/07/2022

16:21:05

58

198.2

CHIX

00310928342TRLO1.1.1

27/07/2022

16:21:05

97

198.2

CHIX

00310928340TRLO1.1.1

27/07/2022

16:21:05

174

198.2

CHIX

00310928341TRLO1.1.1

27/07/2022

16:21:05

29

198.2

AQXE

00310928339TRLO1.1.1

27/07/2022

16:21:05

53

198.2

AQXE

00310928338TRLO1.1.1

27/07/2022

16:21:05

58

198.2

AQXE

00310928337TRLO1.1.1

27/07/2022

16:15:17

69

197.4

XLON

00310924071TRLO1.1.1

27/07/2022

16:15:17

37

197.4

XLON

00310924070TRLO1.1.1

27/07/2022

16:15:16

218

197.4

XLON

00310924060TRLO1.1.1

27/07/2022

16:15:16

48

197.4

CHIX

00310924059TRLO1.1.1

27/07/2022

16:15:16

87

197.4

CHIX

00310924058TRLO1.1.1

27/07/2022

16:15:16

174

197.2

AQXE

00310924057TRLO1.1.1

27/07/2022

15:59:52

18

195.6

XLON

00310913113TRLO1.1.1

27/07/2022

15:59:52

22

195.6

XLON

00310913112TRLO1.1.1

27/07/2022

15:59:52

22

195.6

XLON

00310913111TRLO1.1.1

27/07/2022

15:59:52

14

195.6

XLON

00310913110TRLO1.1.1

27/07/2022

15:59:02

20

195.6

XLON

00310912581TRLO1.1.1

27/07/2022

15:59:02

251

195.8

XLON

00310912580TRLO1.1.1

27/07/2022

15:59:02

53

195.8

BATE

00310912579TRLO1.1.1

27/07/2022

15:59:02

53

195.8

BATE

00310912578TRLO1.1.1

27/07/2022

15:59:02

251

195.8

XLON

00310912577TRLO1.1.1

27/07/2022

15:59:02

1004

195.8

XLON

00310912576TRLO1.1.1

27/07/2022

15:53:35

64

195.6

CHIX

00310909402TRLO1.1.1

27/07/2022

15:53:35

9

195.6

CHIX

00310909401TRLO1.1.1

27/07/2022

15:53:00

4

195.6

TRQX

00310909075TRLO1.1.1

27/07/2022

15:52:06

66

195.6

BATE

00310908515TRLO1.1.1

27/07/2022

15:52:04

13

195.2

AQXE

00310908506TRLO1.1.1

27/07/2022

15:52:04

23

195.4

AQXE

00310908507TRLO1.1.1

27/07/2022

15:50:19

48

195.6

CHIX

00310906885TRLO1.1.1

27/07/2022

15:50:18

4

195.6

TRQX

00310906877TRLO1.1.1

27/07/2022

15:50:07

269

195.2

XLON

00310906748TRLO1.1.1

27/07/2022

15:50:07

303

195.2

XLON

00310906746TRLO1.1.1

27/07/2022

15:50:07

283

195.2

XLON

00310906747TRLO1.1.1

27/07/2022

15:50:07

303

195.2

XLON

00310906745TRLO1.1.1

27/07/2022

15:50:07

606

195.2

XLON

00310906744TRLO1.1.1

27/07/2022

15:48:29

10

195.2

XLON

00310905731TRLO1.1.1

27/07/2022

15:48:23

21

195.2

XLON

00310905659TRLO1.1.1

27/07/2022

15:47:37

4

195.6

TRQX

00310905227TRLO1.1.1

27/07/2022

15:47:14

61

195.6

BATE

00310905006TRLO1.1.1

27/07/2022

15:47:14

8

195.6

AQXE

00310905007TRLO1.1.1

27/07/2022

15:46:43

10

194.8

XLON

00310904699TRLO1.1.1

27/07/2022

15:46:36

26

195.6

AQXE

00310904661TRLO1.1.1

27/07/2022

15:46:36

23

195.6

AQXE

00310904660TRLO1.1.1

27/07/2022

15:46:00

11

195.6

CHIX

00310904259TRLO1.1.1

27/07/2022

15:46:00

40

195.2

CHIX

00310904258TRLO1.1.1

27/07/2022

15:45:16

4

195.6

TRQX

00310903713TRLO1.1.1

27/07/2022

15:43:04

8

195.2

XLON

00310902530TRLO1.1.1

27/07/2022

15:43:04

281

195.2

XLON

00310902529TRLO1.1.1

27/07/2022

15:42:35

4

195.6

TRQX

00310902247TRLO1.1.1

27/07/2022

15:42:34

51

195.6

CHIX

00310902245TRLO1.1.1

27/07/2022

15:42:00

86

195.6

BATE

00310901920TRLO1.1.1

27/07/2022

15:40:52

6

195.2

XLON

00310901258TRLO1.1.1

27/07/2022

15:40:52

32

195.2

XLON

00310901259TRLO1.1.1

27/07/2022

15:40:52

249

195.2

XLON

00310901257TRLO1.1.1

27/07/2022

15:40:34

50

195.6

AQXE

00310901088TRLO1.1.1

27/07/2022

15:40:03

5

195.8

CHIX

00310900787TRLO1.1.1

27/07/2022

15:40:03

46

195.6

CHIX

00310900786TRLO1.1.1

27/07/2022

15:39:54

4

195.6

TRQX

00310900675TRLO1.1.1

27/07/2022

15:38:19

75

195.6

XLON

00310899908TRLO1.1.1

27/07/2022

15:38:19

112

195.6

XLON

00310899909TRLO1.1.1

27/07/2022

15:38:19

98

195.6

XLON

00310899907TRLO1.1.1

27/07/2022

15:37:29

4

195.6

TRQX

00310899464TRLO1.1.1

27/07/2022

15:37:29

52

195.6

BATE

00310899463TRLO1.1.1

27/07/2022

15:37:17

12

195.8

CHIX

00310899369TRLO1.1.1

27/07/2022

15:37:17

40

195.8

CHIX

00310899370TRLO1.1.1

27/07/2022

15:36:37

31

195.6

AQXE

00310899001TRLO1.1.1

27/07/2022

15:35:53

402

195.6

XLON

00310898552TRLO1.1.1

27/07/2022

15:35:29

4

195.6

TRQX

00310898335TRLO1.1.1

27/07/2022

15:35:26

46

195.6

BATE

00310898321TRLO1.1.1

27/07/2022

15:35:25

15

195.6

BATE

00310898318TRLO1.1.1

27/07/2022

15:33:54

52

195.8

CHIX

00310897551TRLO1.1.1

27/07/2022

15:33:08

33

195.6

AQXE

00310897085TRLO1.1.1

27/07/2022

15:33:08

32

195.6

AQXE

00310897084TRLO1.1.1

27/07/2022

15:33:08

33

195.6

AQXE

00310897082TRLO1.1.1

27/07/2022

15:33:08

33

195.6

AQXE

00310897083TRLO1.1.1

27/07/2022

15:33:08

198

195.6

AQXE

00310897081TRLO1.1.1

27/07/2022

15:33:06

60

195.6

BATE

00310897064TRLO1.1.1

27/07/2022

15:33:06

4

195.6

TRQX

00310897062TRLO1.1.1

27/07/2022

15:33:06

4

195.6

TRQX

00310897063TRLO1.1.1

27/07/2022

15:33:06

2

195.6

TRQX

00310897061TRLO1.1.1

27/07/2022

15:33:06

4

195.6

BATE

00310897060TRLO1.1.1

27/07/2022

15:33:06

452

195.6

XLON

00310897059TRLO1.1.1

27/07/2022

15:33:06

276

195.6

XLON

00310897058TRLO1.1.1

27/07/2022

15:33:06

64

195.6

BATE

00310897057TRLO1.1.1

27/07/2022

15:33:06

100

195.6

XLON

00310897056TRLO1.1.1

27/07/2022

15:33:06

299

195.6

XLON

00310897055TRLO1.1.1

27/07/2022

15:31:35

2

195.6

TRQX

00310896128TRLO1.1.1

27/07/2022

15:31:35

199

195.6

XLON

00310896127TRLO1.1.1

27/07/2022

15:30:47

46

195.8

CHIX

00310895609TRLO1.1.1

27/07/2022

15:30:12

299

195.8

XLON

00310895288TRLO1.1.1

27/07/2022

15:30:09

40

195.8

XLON

00310895229TRLO1.1.1

27/07/2022

15:30:09

100

195.8

XLON

00310895227TRLO1.1.1

27/07/2022

15:28:51

53

195.8

CHIX

00310894415TRLO1.1.1

27/07/2022

15:27:32

262

195.6

XLON

00310893627TRLO1.1.1

27/07/2022

15:25:22

4

195.6

TRQX

00310892255TRLO1.1.1

27/07/2022

15:25:22

4

195.6

TRQX

00310892253TRLO1.1.1

27/07/2022

15:25:22

4

195.6

TRQX

00310892251TRLO1.1.1

27/07/2022

15:25:22

57

195.6

CHIX

00310892247TRLO1.1.1

27/07/2022

15:24:02

60

195.6

BATE

00310891250TRLO1.1.1

27/07/2022

15:23:07

167

195.4

XLON

00310890531TRLO1.1.1

27/07/2022

15:23:07

343

195.6

XLON

00310890530TRLO1.1.1

27/07/2022

15:23:07

318

195.6

XLON

00310890529TRLO1.1.1

27/07/2022

15:23:07

318

195.6

XLON

00310890528TRLO1.1.1

27/07/2022

15:21:01

4

195.6

TRQX

00310888812TRLO1.1.1

27/07/2022

15:19:24

261

195.4

XLON

00310887041TRLO1.1.1

27/07/2022

15:19:24

1305

195.4

XLON

00310887040TRLO1.1.1

27/07/2022

15:19:24

261

195.4

XLON

00310887039TRLO1.1.1

27/07/2022

15:19:24

55

195.6

BATE

00310887038TRLO1.1.1

27/07/2022

15:19:24

49

195.6

CHIX

00310887037TRLO1.1.1

27/07/2022

15:19:24

55

195.6

CHIX

00310887036TRLO1.1.1

27/07/2022

15:19:24

110

195.6

CHIX

00310887035TRLO1.1.1

27/07/2022

15:18:47

4

195.6

TRQX

00310886158TRLO1.1.1

27/07/2022

15:18:33

477

195.2

XLON

00310885917TRLO1.1.1

27/07/2022

15:18:03

255

195.2

XLON

00310885497TRLO1.1.1

27/07/2022

15:16:47

66

195.2

BATE

00310884659TRLO1.1.1

27/07/2022

15:14:32

10

195

XLON

00310882717TRLO1.1.1

27/07/2022

15:13:10

52

195.6

BATE

00310881865TRLO1.1.1

27/07/2022

15:13:10

9

195.6

BATE

00310881864TRLO1.1.1

27/07/2022

15:12:16

4

195.2

TRQX

00310880888TRLO1.1.1

27/07/2022

15:10:39

81

195

XLON

00310878881TRLO1.1.1

27/07/2022

15:08:53

4

195.2

TRQX

00310876590TRLO1.1.1

27/07/2022

15:08:42

292

195

XLON

00310876458TRLO1.1.1

27/07/2022

15:08:32

58

195.6

BATE

00310876133TRLO1.1.1

27/07/2022

15:06:37

314

195

XLON

00310874142TRLO1.1.1

27/07/2022

15:06:37

314

195

XLON

00310874143TRLO1.1.1

27/07/2022

15:06:37

314

195

XLON

00310874141TRLO1.1.1

27/07/2022

15:06:37

43

195.2

CHIX

00310874140TRLO1.1.1

27/07/2022

15:06:36

4

195.2

TRQX

00310874116TRLO1.1.1

27/07/2022

15:06:36

3

195.2

CHIX

00310874115TRLO1.1.1

27/07/2022

15:06:36

57

195.2

CHIX

00310874114TRLO1.1.1

27/07/2022

15:06:36

47

195.2

CHIX

00310874113TRLO1.1.1

27/07/2022

15:06:36

47

195.2

CHIX

00310874112TRLO1.1.1

27/07/2022

15:06:36

94

195.2

CHIX

00310874111TRLO1.1.1

27/07/2022

15:05:08

66

195.6

BATE

00310872848TRLO1.1.1

27/07/2022

15:03:48

4

195.2

TRQX

00310871627TRLO1.1.1

27/07/2022

15:02:32

60

195.6

BATE

00310870775TRLO1.1.1

27/07/2022

15:01:55

4

195.2

TRQX

00310869922TRLO1.1.1

27/07/2022

15:01:40

31

195.2

AQXE

00310869754TRLO1.1.1

27/07/2022

15:01:33

127

195

XLON

00310869593TRLO1.1.1

27/07/2022

14:59:30

289

195

XLON

00310868040TRLO1.1.1

27/07/2022

14:59:30

4

195.2

TRQX

00310868039TRLO1.1.1

27/07/2022

14:59:30

386

195

XLON

00310868035TRLO1.1.1

27/07/2022

14:59:30

481

195

XLON

00310868037TRLO1.1.1

27/07/2022

14:59:07

59

195.6

BATE

00310867263TRLO1.1.1

27/07/2022

14:57:23

30

195.2

AQXE

00310864209TRLO1.1.1

27/07/2022

14:56:59

4

195.2

TRQX

00310863524TRLO1.1.1

27/07/2022

14:56:52

78

195

XLON

00310863435TRLO1.1.1

27/07/2022

14:56:52

64

195

XLON

00310863433TRLO1.1.1

27/07/2022

14:56:52

119

195

XLON

00310863434TRLO1.1.1

27/07/2022

14:55:01

30

195.2

AQXE

00310860056TRLO1.1.1

27/07/2022

14:55:01

70

195.2

AQXE

00310860054TRLO1.1.1

27/07/2022

14:55:01

35

195.2

AQXE

00310860055TRLO1.1.1

27/07/2022

14:55:01

4

195.2

TRQX

00310860049TRLO1.1.1

27/07/2022

14:55:01

4

195.2

TRQX

00310860048TRLO1.1.1

27/07/2022

14:55:01

4

195.2

TRQX

00310860047TRLO1.1.1

27/07/2022

14:55:01

4

195.2

TRQX

00310860046TRLO1.1.1

27/07/2022

14:55:01

4

195.2

TRQX

00310860045TRLO1.1.1

27/07/2022

14:55:01

3100

195.8

XLON

00310860044TRLO1.1.1

27/07/2022

14:55:01

57

195.6

CHIX

00310860043TRLO1.1.1

27/07/2022

14:54:58

80

195.8

BATE

00310859976TRLO1.1.1

27/07/2022

14:52:11

55

195.8

BATE

00310857104TRLO1.1.1

27/07/2022

14:52:11

17

195.8

BATE

00310857103TRLO1.1.1

27/07/2022

14:52:11

38

195.8

BATE

00310857102TRLO1.1.1

27/07/2022

14:52:11

50

195.6

CHIX

00310857101TRLO1.1.1

27/07/2022

14:49:46

17

195.8

BATE

00310855691TRLO1.1.1

27/07/2022

14:45:48

21

195.8

BATE

00310853515TRLO1.1.1

27/07/2022

14:45:48

36

195.8

BATE

00310853514TRLO1.1.1

27/07/2022

14:41:52

4

195.2

TRQX

00310851241TRLO1.1.1

27/07/2022

14:41:28

58

195

CHIX

00310850981TRLO1.1.1

27/07/2022

14:41:27

65

195.8

BATE

00310850980TRLO1.1.1

27/07/2022

14:40:02

32

195

AQXE

00310849929TRLO1.1.1

27/07/2022

14:39:36

300

194.8

XLON

00310849617TRLO1.1.1

27/07/2022

14:39:30

4

195.8

BATE

00310849563TRLO1.1.1

27/07/2022

14:39:30

52

195.8

BATE

00310849562TRLO1.1.1

27/07/2022

14:39:28

4

195.2

TRQX

00310849551TRLO1.1.1

27/07/2022

14:37:52

50

194.8

CHIX

00310848350TRLO1.1.1

27/07/2022

14:37:52

308

194.8

XLON

00310848347TRLO1.1.1

27/07/2022

14:37:47

268

195.2

TRQX

00310848294TRLO1.1.1

27/07/2022

14:37:47

4

195.2

TRQX

00310848293TRLO1.1.1

27/07/2022

14:37:47

3080

195.2

XLON

00310848292TRLO1.1.1

27/07/2022

14:37:46

20

195.2

TRQX

00310848284TRLO1.1.1

27/07/2022

14:37:46

50

195.2

CHIX

00310848283TRLO1.1.1

27/07/2022

14:36:46

55

195.2

AQXE

00310847723TRLO1.1.1

27/07/2022

14:36:46

4

195.2

TRQX

00310847724TRLO1.1.1

27/07/2022

14:36:25

4

195.2

TRQX

00310847552TRLO1.1.1

27/07/2022

14:35:59

150

195.2

CHIX

00310847228TRLO1.1.1

27/07/2022

14:35:58

28

195.8

BATE

00310847221TRLO1.1.1

27/07/2022

14:35:58

33

195.8

BATE

00310847220TRLO1.1.1

27/07/2022

14:33:38

55

195.8

BATE

00310845937TRLO1.1.1

27/07/2022

14:33:38

11

195.8

BATE

00310845936TRLO1.1.1

27/07/2022

14:32:05

30

195.2

AQXE

00310844800TRLO1.1.1

27/07/2022

14:31:33

16

195.8

BATE

00310844413TRLO1.1.1

27/07/2022

14:29:41

55

195.2

AQXE

00310842630TRLO1.1.1

27/07/2022

14:27:27

19

195.8

BATE

00310841756TRLO1.1.1

27/07/2022

14:27:27

25

195.8

BATE

00310841752TRLO1.1.1

27/07/2022

14:27:27

11

195.8

BATE

00310841751TRLO1.1.1

27/07/2022

14:21:29

35

195.2

AQXE

00310839785TRLO1.1.1

27/07/2022

14:21:24

64

195.8

BATE

00310839696TRLO1.1.1

27/07/2022

14:19:05

55

195.8

BATE

00310838705TRLO1.1.1

27/07/2022

14:17:36

273

195.2

XLON

00310838177TRLO1.1.1

27/07/2022

14:17:36

273

195.2

XLON

00310838178TRLO1.1.1

27/07/2022

14:17:36

224

195.2

XLON

00310838176TRLO1.1.1

27/07/2022

14:17:36

30

195.2

AQXE

00310838175TRLO1.1.1

27/07/2022

14:17:16

54

195.4

CHIX

00310838113TRLO1.1.1

27/07/2022

14:16:43

14

195.8

BATE

00310837969TRLO1.1.1

27/07/2022

14:16:42

19

195.8

BATE

00310837964TRLO1.1.1

27/07/2022

14:16:29

13

195.4

AQXE

00310837909TRLO1.1.1

27/07/2022

14:13:32

18

195.4

AQXE

00310836951TRLO1.1.1

27/07/2022

14:12:06

47

195.4

CHIX

00310836469TRLO1.1.1

27/07/2022

14:09:34

91

195.2

XLON

00310835615TRLO1.1.1

27/07/2022

14:09:34

126

195.4

XLON

00310835614TRLO1.1.1

27/07/2022

14:09:34

100

195.4

XLON

00310835613TRLO1.1.1

27/07/2022

14:09:34

31

195.4

XLON

00310835612TRLO1.1.1

27/07/2022

14:07:03

277

195.4

XLON

00310834209TRLO1.1.1

27/07/2022

14:07:03

277

195.6

XLON

00310834208TRLO1.1.1

27/07/2022

14:05:16

25

195.8

BATE

00310833648TRLO1.1.1

27/07/2022

14:05:15

6

195.8

BATE

00310833641TRLO1.1.1

27/07/2022

14:05:15

25

195.8

BATE

00310833640TRLO1.1.1

27/07/2022

14:04:47

36

195.4

AQXE

00310833485TRLO1.1.1

27/07/2022

14:04:44

35

195.6

XLON

00310833472TRLO1.1.1

27/07/2022

14:04:44

279

195.6

XLON

00310833471TRLO1.1.1

27/07/2022

14:04:04

61

195.4

CHIX

00310833297TRLO1.1.1

27/07/2022

14:02:36

221

195.6

XLON

00310832811TRLO1.1.1

27/07/2022

14:02:36

62

195.4

XLON

00310832810TRLO1.1.1

27/07/2022

14:00:58

65

195.8

BATE

00310832201TRLO1.1.1

27/07/2022

14:00:49

46

195.4

CHIX

00310832133TRLO1.1.1

27/07/2022

14:00:46

283

196

XLON

00310832124TRLO1.1.1

27/07/2022

13:58:48

58

195.8

BATE

00310831241TRLO1.1.1

27/07/2022

13:58:48

33

195.8

BATE

00310831239TRLO1.1.1

27/07/2022

13:58:48

58

195.8

BATE

00310831240TRLO1.1.1

27/07/2022

13:58:48

31

195.8

AQXE

00310831238TRLO1.1.1

27/07/2022

13:58:48

25

195.8

BATE

00310831236TRLO1.1.1

27/07/2022

13:58:48

36

195.8

AQXE

00310831237TRLO1.1.1

27/07/2022

13:58:48

58

195.8

BATE

00310831235TRLO1.1.1

27/07/2022

13:58:48

216

195.8

AQXE

00310831234TRLO1.1.1

27/07/2022

13:58:48

5377

196

XLON

00310831233TRLO1.1.1

27/07/2022

13:58:48

48

196

CHIX

00310831232TRLO1.1.1

27/07/2022

13:58:48

50

196

CHIX

00310831230TRLO1.1.1

27/07/2022

13:58:48

50

196

CHIX

00310831231TRLO1.1.1

27/07/2022

13:58:48

28

196

CHIX

00310831228TRLO1.1.1

27/07/2022

13:58:48

57

196

CHIX

00310831229TRLO1.1.1

27/07/2022

13:56:37

9

196

CHIX

00310830650TRLO1.1.1

27/07/2022

13:56:32

9

196

CHIX

00310830635TRLO1.1.1

27/07/2022

13:42:07

12

196

CHIX

00310825896TRLO1.1.1

27/07/2022

13:40:23

4

196

CHIX

00310825342TRLO1.1.1

27/07/2022

13:40:23

22

196

CHIX

00310825341TRLO1.1.1

27/07/2022

13:35:13

177

195.8

BATE

00310823589TRLO1.1.1

27/07/2022

13:35:13

59

195.8

BATE

00310823590TRLO1.1.1

27/07/2022

13:32:08

25

195.6

CHIX

00310822497TRLO1.1.1

27/07/2022

13:31:40

1

195.8

AQXE

00310822325TRLO1.1.1

27/07/2022

13:21:34

36

195.6

CHIX

00310818563TRLO1.1.1

27/07/2022

13:21:27

52

195.4

XLON

00310818534TRLO1.1.1

27/07/2022

13:12:02

13

195.2

BATE

00310815176TRLO1.1.1

27/07/2022

13:11:08

44

195.2

CHIX

00310814897TRLO1.1.1

27/07/2022

13:11:08

8

195.2

CHIX

00310814896TRLO1.1.1

27/07/2022

13:11:02

29

194.6

XLON

00310814857TRLO1.1.1

27/07/2022

13:08:57

35

195.2

AQXE

00310813838TRLO1.1.1

27/07/2022

13:08:57

16

195.2

CHIX

00310813837TRLO1.1.1

27/07/2022

13:08:57

1512

195.2

XLON

00310813836TRLO1.1.1

27/07/2022

13:08:57

18

195.2

XLON

00310813835TRLO1.1.1

27/07/2022

13:08:48

25

195.2

CHIX

00310813818TRLO1.1.1

27/07/2022

13:08:43

11

195.2

CHIX

00310813797TRLO1.1.1

27/07/2022

12:59:06

64

195.2

BATE

00310810827TRLO1.1.1

27/07/2022

12:54:44

36

195.2

AQXE

00310809609TRLO1.1.1

27/07/2022

12:54:02

87

195.2

CHIX

00310809313TRLO1.1.1

27/07/2022

12:50:20

66

195.2

BATE

00310808396TRLO1.1.1

27/07/2022

12:45:59

35

195.2

AQXE

00310807254TRLO1.1.1

27/07/2022

12:45:13

47

194.6

XLON

00310807046TRLO1.1.1

27/07/2022

12:45:13

302

194.8

XLON

00310807045TRLO1.1.1

27/07/2022

12:41:47

27

195.2

CHIX

00310806168TRLO1.1.1

27/07/2022

12:41:47

24

194.8

CHIX

00310806167TRLO1.1.1

27/07/2022

12:40:48

53

195.2

BATE

00310805934TRLO1.1.1

27/07/2022

12:40:22

70

194.8

XLON

00310805840TRLO1.1.1

27/07/2022

12:40:22

226

194.8

XLON

00310805839TRLO1.1.1

27/07/2022

12:40:22

274

194.8

XLON

00310805838TRLO1.1.1

27/07/2022

12:38:33

1068

195.4

XLON

00310805317TRLO1.1.1

27/07/2022

12:38:27

53

196.4

BATE

00310805289TRLO1.1.1

27/07/2022

12:37:23

35

195.6

AQXE

00310805071TRLO1.1.1

27/07/2022

12:33:59

62

196.2

CHIX

00310804211TRLO1.1.1

27/07/2022

12:28:20

33

195.8

AQXE

00310802741TRLO1.1.1

27/07/2022

12:28:08

53

196.4

BATE

00310802695TRLO1.1.1

27/07/2022

12:26:13

43

196.2

CHIX

00310802252TRLO1.1.1

27/07/2022

12:26:13

11

195.8

CHIX

00310802251TRLO1.1.1

27/07/2022

12:20:42

137

195.6

XLON

00310800862TRLO1.1.1

27/07/2022

12:20:42

100

195.6

XLON

00310800860TRLO1.1.1

27/07/2022

12:20:42

22

195.6

XLON

00310800861TRLO1.1.1

27/07/2022

12:20:42

269

195.8

XLON

00310800859TRLO1.1.1

27/07/2022

12:20:42

269

195.8

XLON

00310800858TRLO1.1.1

27/07/2022

12:20:42

23

196

AQXE

00310800857TRLO1.1.1

27/07/2022

12:19:58

10

196

AQXE

00310800692TRLO1.1.1

27/07/2022

12:17:45

50

196.4

BATE

00310800195TRLO1.1.1

27/07/2022

12:17:44

8

196.4

BATE

00310800193TRLO1.1.1

27/07/2022

12:17:15

47

196.2

CHIX

00310800061TRLO1.1.1

27/07/2022

12:17:14

9

196

CHIX

00310800058TRLO1.1.1

27/07/2022

12:15:07

45

196.4

BATE

00310799525TRLO1.1.1

27/07/2022

12:15:06

12

196

BATE

00310799522TRLO1.1.1

27/07/2022

12:12:11

33

196

AQXE

00310798719TRLO1.1.1

27/07/2022

12:11:54

139

195.8

XLON

00310798602TRLO1.1.1

27/07/2022

12:11:54

100

195.8

XLON

00310798603TRLO1.1.1

27/07/2022

12:07:12

34

196.2

CHIX

00310797448TRLO1.1.1

27/07/2022

12:07:12

20

195.8

CHIX

00310797447TRLO1.1.1

27/07/2022

12:06:24

31

196

AQXE

00310797255TRLO1.1.1

27/07/2022

12:06:24

36

196

AQXE

00310797256TRLO1.1.1

27/07/2022

12:06:24

144

196

AQXE

00310797253TRLO1.1.1

27/07/2022

12:06:24

31

196

AQXE

00310797254TRLO1.1.1

27/07/2022

12:04:47

261

196.2

XLON

00310796832TRLO1.1.1

27/07/2022

12:04:47

185

196.4

XLON

00310796831TRLO1.1.1

27/07/2022

12:04:47

40

196.4

XLON

00310796830TRLO1.1.1

27/07/2022

12:04:47

20

196.4

XLON

00310796828TRLO1.1.1

27/07/2022

12:04:47

247

196.4

XLON

00310796829TRLO1.1.1

27/07/2022

12:04:47

18

196.4

XLON

00310796827TRLO1.1.1

27/07/2022

12:04:47

4

196.4

XLON

00310796826TRLO1.1.1

27/07/2022

12:04:47

153

196.4

XLON

00310796825TRLO1.1.1

27/07/2022

12:04:47

85

196.4

XLON

00310796824TRLO1.1.1

27/07/2022

12:04:47

283

196.4

XLON

00310796822TRLO1.1.1

27/07/2022

12:04:47

258

196.4

XLON

00310796823TRLO1.1.1

27/07/2022

12:04:47

305

196.4

XLON

00310796820TRLO1.1.1

27/07/2022

12:04:47

3082

196.4

XLON

00310796821TRLO1.1.1

27/07/2022

12:04:47

31

196.4

CHIX

00310796818TRLO1.1.1

27/07/2022

12:04:47

53

196.4

BATE

00310796819TRLO1.1.1

27/07/2022

12:04:47

23

196.4

CHIX

00310796817TRLO1.1.1

27/07/2022

12:04:47

58

196.4

CHIX

00310796816TRLO1.1.1

27/07/2022

12:04:47

54

196.4

BATE

00310796814TRLO1.1.1

27/07/2022

12:04:47

13

196.4

BATE

00310796815TRLO1.1.1

27/07/2022

12:04:47

54

196.4

BATE

00310796812TRLO1.1.1

27/07/2022

12:04:47

156

196.4

BATE

00310796813TRLO1.1.1

27/07/2022

12:04:47

116

196.4

CHIX

00310796811TRLO1.1.1

27/07/2022

11:54:10

31

196.4

XLON

00310794044TRLO1.1.1

27/07/2022

11:51:17

23

195.8

XLON

00310793120TRLO1.1.1

27/07/2022

11:51:17

3

196

CHIX

00310793119TRLO1.1.1

27/07/2022

11:51:15

55

196

CHIX

00310793108TRLO1.1.1

27/07/2022

11:51:08

40

195.8

XLON

00310793038TRLO1.1.1

27/07/2022

11:43:41

37

195.6

XLON

00310792009TRLO1.1.1

27/07/2022

11:43:41

23

195.6

XLON

00310792008TRLO1.1.1

27/07/2022

11:20:13

57

195.4

BATE

00310788564TRLO1.1.1

27/07/2022

11:15:21

48

195.4

CHIX

00310787860TRLO1.1.1

27/07/2022

11:10:33

56

195.4

BATE

00310787205TRLO1.1.1

27/07/2022

11:08:44

52

195.4

CHIX

00310786841TRLO1.1.1

27/07/2022

11:07:21

317

194.6

XLON

00310786635TRLO1.1.1

27/07/2022

11:05:07

34

195.6

AQXE

00310786301TRLO1.1.1

27/07/2022

11:02:27

31

195.6

AQXE

00310785842TRLO1.1.1

27/07/2022

11:00:25

52

196.2

CHIX

00310785502TRLO1.1.1

27/07/2022

11:00:04

67

196.6

BATE

00310785443TRLO1.1.1

27/07/2022

10:59:08

262

196.4

XLON

00310785228TRLO1.1.1

27/07/2022

10:59:08

164

196.4

XLON

00310785227TRLO1.1.1

27/07/2022

10:54:10

35

196.8

AQXE

00310784284TRLO1.1.1

27/07/2022

10:54:00

110

197

XLON

00310784267TRLO1.1.1

27/07/2022

10:54:00

357

196.8

XLON

00310784266TRLO1.1.1

27/07/2022

10:52:33

49

197.4

BATE

00310783930TRLO1.1.1

27/07/2022

10:52:33

9

197

BATE

00310783929TRLO1.1.1

27/07/2022

10:49:00

303

197

XLON

00310782977TRLO1.1.1

27/07/2022

10:49:00

207

197

XLON

00310782978TRLO1.1.1

27/07/2022

10:48:32

83

197

CHIX

00310782799TRLO1.1.1

27/07/2022

10:46:32

22

197.8

BATE

00310782329TRLO1.1.1

27/07/2022

10:46:32

37

197.8

BATE

00310782330TRLO1.1.1

27/07/2022

10:44:01

280

197.6

XLON

00310781643TRLO1.1.1

27/07/2022

10:44:01

9228

197.6

XLON

00310781644TRLO1.1.1

27/07/2022

10:44:01

36

197.6

AQXE

00310781641TRLO1.1.1

27/07/2022

10:44:01

34

197.6

AQXE

00310781642TRLO1.1.1

27/07/2022

10:44:01

34

197.6

AQXE

00310781640TRLO1.1.1

27/07/2022

10:44:01

30

197.8

CHIX

00310781639TRLO1.1.1

27/07/2022

10:44:01

50

197.8

CHIX

00310781638TRLO1.1.1

27/07/2022

10:43:01

56

197.8

BATE

00310781472TRLO1.1.1

27/07/2022

10:43:01

20

197.8

CHIX

00310781473TRLO1.1.1

27/07/2022

10:43:01

19

197.8

BATE

00310781471TRLO1.1.1

27/07/2022

10:43:01

165

197.8

BATE

00310781470TRLO1.1.1

27/07/2022

10:42:41

43

197.8

BATE

00310781426TRLO1.1.1

27/07/2022

10:42:28

453

197.8

XLON

00310781331TRLO1.1.1

27/07/2022

10:39:01

164

197.8

BATE

00310780732TRLO1.1.1

27/07/2022

10:38:01

177

197.8

BATE

00310780344TRLO1.1.1

27/07/2022

10:37:01

300

197.8

XLON

00310780188TRLO1.1.1

27/07/2022

10:35:28

13

197.8

BATE

00310779964TRLO1.1.1

27/07/2022

10:34:01

169

197.8

BATE

00310779489TRLO1.1.1

27/07/2022

10:33:26

450

197.8

XLON

00310779363TRLO1.1.1

27/07/2022

10:33:01

386

197.8

BATE

00310779310TRLO1.1.1

27/07/2022

10:28:48

247

197.8

XLON

00310778569TRLO1.1.1

27/07/2022

10:28:20

5

197.8

BATE

00310778516TRLO1.1.1

27/07/2022

10:28:20

16

197.8

BATE

00310778517TRLO1.1.1

27/07/2022

10:28:20

59

197.8

BATE

00310778515TRLO1.1.1

27/07/2022

10:28:17

272

197.6

XLON

00310778502TRLO1.1.1

27/07/2022

10:28:17

83

197.6

XLON

00310778501TRLO1.1.1

27/07/2022

10:28:15

48

197.6

XLON

00310778466TRLO1.1.1

27/07/2022

10:28:15

128

197.6

XLON

00310778465TRLO1.1.1

27/07/2022

10:28:15

131

197.6

XLON

00310778464TRLO1.1.1

27/07/2022

10:28:14

136

197.6

AQXE

00310778463TRLO1.1.1

27/07/2022

10:28:10

48

198

CHIX

00310778453TRLO1.1.1

27/07/2022

10:28:10

48

198

CHIX

00310778452TRLO1.1.1

27/07/2022

10:28:10

52

198

CHIX

00310778451TRLO1.1.1

27/07/2022

10:28:10

52

198

CHIX

00310778449TRLO1.1.1

27/07/2022

10:28:10

51

198

CHIX

00310778450TRLO1.1.1

27/07/2022

09:52:45

798

198

XLON

00310773496TRLO1.1.1

27/07/2022

09:52:45

238

198

XLON

00310773495TRLO1.1.1

27/07/2022

09:47:21

12

197.6

AQXE

00310772779TRLO1.1.1

27/07/2022

09:47:21

22

197.6

AQXE

00310772778TRLO1.1.1

27/07/2022

09:45:07

274

197.2

XLON

00310772408TRLO1.1.1

27/07/2022

09:45:07

196

197.2

XLON

00310772409TRLO1.1.1

27/07/2022

09:45:01

42

197.6

AQXE

00310772390TRLO1.1.1

27/07/2022

09:45:00

400

197.6

AQXE

00310772389TRLO1.1.1

27/07/2022

09:45:00

31

197.6

AQXE

00310772388TRLO1.1.1

27/07/2022

09:45:00

39

198

XLON

00310772387TRLO1.1.1

27/07/2022

09:45:00

49

198

CHIX

00310772386TRLO1.1.1

27/07/2022

09:45:00

487

198

CHIX

00310772385TRLO1.1.1

27/07/2022

09:45:00

96

198

CHIX

00310772384TRLO1.1.1

27/07/2022

09:45:00

22

198

CHIX

00310772382TRLO1.1.1

27/07/2022

09:45:00

53

198

CHIX

00310772383TRLO1.1.1

27/07/2022

09:45:00

4

198

CHIX

00310772381TRLO1.1.1

27/07/2022

09:45:00

27

198

CHIX

00310772380TRLO1.1.1

27/07/2022

09:36:27

24

198

XLON

00310770785TRLO1.1.1

27/07/2022

09:36:25

23

198

XLON

00310770779TRLO1.1.1

27/07/2022

09:36:25

443

198.2

XLON

00310770778TRLO1.1.1

27/07/2022

09:36:05

15

198

CHIX

00310770721TRLO1.1.1

27/07/2022

09:36:05

7

198

CHIX

00310770720TRLO1.1.1

27/07/2022

09:22:58

28

197.2

XLON

00310768370TRLO1.1.1

27/07/2022

09:22:57

360

197.2

XLON

00310768369TRLO1.1.1

27/07/2022

09:14:26

412

197.2

XLON

00310767227TRLO1.1.1

27/07/2022

09:14:26

604

197.2

XLON

00310767226TRLO1.1.1

27/07/2022

08:58:26

11

195.4

CHIX

00310764355TRLO1.1.1

27/07/2022

08:58:22

6

195.2

XLON

00310764354TRLO1.1.1

27/07/2022

08:58:22

388

195.2

XLON

00310764353TRLO1.1.1

27/07/2022

08:57:04

17

192.6

CHIX

00310764175TRLO1.1.1

 

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