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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
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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

24 Oct 2022 07:00

RNS Number : 7748D
PureTech Health PLC
24 October 2022
 

24 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:

21 October 2022

Number of ordinary shares purchased:

234,760

Highest price paid per share:

235.50p

Lowest price paid per share:

223.50p

Volume weighted average price paid per share:

231.42p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 9,577,801 ordinary shares in treasury and has 279,492,741 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 279,492,741, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

About PureTech Health

PureTech is a biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.

 

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21/10/2022

16:28:25

1113

229.5

XLON

00323032026TRLO1.1.1

21/10/2022

16:28:25

47

229.5

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00323032025TRLO1.1.1

21/10/2022

16:25:57

175

231.5

TRQX

00323030527TRLO1.1.1

21/10/2022

16:25:57

599

231.5

XLON

00323030528TRLO1.1.1

21/10/2022

16:25:57

151

231.5

BATE

00323030526TRLO1.1.1

21/10/2022

16:25:57

110

231.5

CHIX

00323030525TRLO1.1.1

21/10/2022

16:25:57

105

231.5

AQXE

00323030524TRLO1.1.1

21/10/2022

16:25:12

492

233

XLON

00323030071TRLO1.1.1

21/10/2022

16:25:12

750

233

XLON

00323030070TRLO1.1.1

21/10/2022

16:25:12

686

233

XLON

00323030069TRLO1.1.1

21/10/2022

16:25:12

292

232.5

TRQX

00323030067TRLO1.1.1

21/10/2022

16:25:12

181

233

TRQX

00323030068TRLO1.1.1

21/10/2022

16:25:12

215

233

TRQX

00323030065TRLO1.1.1

21/10/2022

16:25:12

280

233

TRQX

00323030066TRLO1.1.1

21/10/2022

16:25:12

1144

233

XLON

00323030064TRLO1.1.1

21/10/2022

16:25:12

489

233

BATE

00323030062TRLO1.1.1

21/10/2022

16:25:12

620

233

CHIX

00323030063TRLO1.1.1

21/10/2022

16:25:12

246

233

BATE

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21/10/2022

16:25:12

274

233

AQXE

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21/10/2022

16:22:50

701

233

BATE

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21/10/2022

16:22:50

792

233

BATE

00323028263TRLO1.1.1

21/10/2022

16:22:50

489

233

BATE

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21/10/2022

16:22:50

27

233.5

CHIX

00323028261TRLO1.1.1

21/10/2022

16:22:50

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233.5

CHIX

00323028262TRLO1.1.1

21/10/2022

16:22:02

929

233.5

BATE

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21/10/2022

16:21:58

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233.5

AQXE

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21/10/2022

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233.5

AQXE

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21/10/2022

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233.5

XLON

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233.5

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21/10/2022

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233.5

XLON

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21/10/2022

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233.5

BATE

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21/10/2022

16:19:32

362

233.5

AQXE

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21/10/2022

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AQXE

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21/10/2022

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233.5

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21/10/2022

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21/10/2022

16:19:32

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233.5

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21/10/2022

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XLON

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21/10/2022

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233.5

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21/10/2022

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233.5

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21/10/2022

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21/10/2022

16:16:09

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233.5

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21/10/2022

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233.5

CHIX

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21/10/2022

16:16:05

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233.5

XLON

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21/10/2022

16:16:05

3768

233.5

XLON

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21/10/2022

16:16:05

471

233.5

XLON

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21/10/2022

16:03:17

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232

XLON

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21/10/2022

16:02:48

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232

TRQX

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21/10/2022

16:01:27

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232

XLON

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21/10/2022

15:59:24

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21/10/2022

15:59:24

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233

XLON

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21/10/2022

15:59:24

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21/10/2022

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21/10/2022

15:58:16

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CHIX

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21/10/2022

15:58:16

433

234

BATE

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21/10/2022

15:58:16

555

234

BATE

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21/10/2022

15:58:16

1912

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XLON

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21/10/2022

15:58:16

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CHIX

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21/10/2022

15:58:16

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CHIX

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21/10/2022

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CHIX

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21/10/2022

15:48:16

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233.5

CHIX

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21/10/2022

15:47:01

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233.5

XLON

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21/10/2022

15:47:01

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233.5

XLON

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21/10/2022

15:47:01

1149

233.5

XLON

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21/10/2022

15:46:34

2

233.5

XLON

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21/10/2022

15:46:34

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233.5

XLON

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21/10/2022

15:46:34

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233.5

XLON

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21/10/2022

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233.5

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233.5

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21/10/2022

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233.5

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XLON

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233.5

AQXE

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XLON

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21/10/2022

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21/10/2022

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XLON

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21/10/2022

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XLON

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21/10/2022

15:41:58

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233

XLON

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21/10/2022

15:41:45

470

233.5

BATE

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21/10/2022

15:41:45

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233

BATE

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21/10/2022

15:39:23

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233.5

TRQX

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TRQX

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233.5

BATE

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XLON

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21/10/2022

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233

CHIX

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21/10/2022

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233.5

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233.5

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XLON

00322968014TRLO1.1.1

21/10/2022

14:52:58

263

234

CHIX

00322968011TRLO1.1.1

21/10/2022

14:52:58

472

234

XLON

00322968012TRLO1.1.1

21/10/2022

14:52:23

516

234

BATE

00322967474TRLO1.1.1

21/10/2022

14:52:13

120

234

AQXE

00322967345TRLO1.1.1

21/10/2022

14:51:19

116

234

TRQX

00322966608TRLO1.1.1

21/10/2022

14:50:43

472

234

XLON

00322966244TRLO1.1.1

21/10/2022

14:50:26

289

234

CHIX

00322966092TRLO1.1.1

21/10/2022

14:48:58

108

234

AQXE

00322964988TRLO1.1.1

21/10/2022

14:48:58

140

234

XLON

00322964987TRLO1.1.1

21/10/2022

14:48:58

110

234

XLON

00322964986TRLO1.1.1

21/10/2022

14:48:58

125

234

TRQX

00322964985TRLO1.1.1

21/10/2022

14:48:58

304

234

XLON

00322964984TRLO1.1.1

21/10/2022

14:48:58

514

234

XLON

00322964983TRLO1.1.1

21/10/2022

14:47:48

125

234.5

TRQX

00322963728TRLO1.1.1

21/10/2022

14:47:48

120

234.5

TRQX

00322963727TRLO1.1.1

21/10/2022

14:47:48

380

234.5

TRQX

00322963726TRLO1.1.1

21/10/2022

14:47:48

514

234.5

XLON

00322963725TRLO1.1.1

21/10/2022

14:47:48

5566

234.5

XLON

00322963724TRLO1.1.1

21/10/2022

14:47:48

502

234.5

XLON

00322963723TRLO1.1.1

21/10/2022

14:47:48

179

234.5

CHIX

00322963721TRLO1.1.1

21/10/2022

14:47:48

274

234.5

CHIX

00322963722TRLO1.1.1

21/10/2022

14:47:48

917

234.5

CHIX

00322963720TRLO1.1.1

21/10/2022

14:47:48

485

234.5

BATE

00322963719TRLO1.1.1

21/10/2022

14:47:48

520

234.5

BATE

00322963717TRLO1.1.1

21/10/2022

14:47:48

485

234.5

BATE

00322963718TRLO1.1.1

21/10/2022

14:47:48

1433

234.5

BATE

00322963716TRLO1.1.1

21/10/2022

14:47:48

127

234.5

BATE

00322963713TRLO1.1.1

21/10/2022

14:47:48

121

234.5

AQXE

00322963715TRLO1.1.1

21/10/2022

14:47:48

605

234.5

AQXE

00322963714TRLO1.1.1

21/10/2022

14:46:21

4

234.5

XLON

00322962686TRLO1.1.1

21/10/2022

14:45:38

30

234.5

XLON

00322962120TRLO1.1.1

21/10/2022

14:45:38

226

234.5

XLON

00322962119TRLO1.1.1

21/10/2022

14:45:38

398

234.5

XLON

00322962118TRLO1.1.1

21/10/2022

14:45:11

235

234.5

XLON

00322961700TRLO1.1.1

21/10/2022

14:45:11

271

234.5

XLON

00322961699TRLO1.1.1

21/10/2022

14:41:01

310

234

XLON

00322958852TRLO1.1.1

21/10/2022

14:41:01

191

234

XLON

00322958851TRLO1.1.1

21/10/2022

14:40:11

609

234

XLON

00322958353TRLO1.1.1

21/10/2022

14:39:46

567

234

XLON

00322958042TRLO1.1.1

21/10/2022

14:39:42

72

234

BATE

00322957991TRLO1.1.1

21/10/2022

14:39:42

10

234

BATE

00322957990TRLO1.1.1

21/10/2022

14:39:42

300

234

BATE

00322957989TRLO1.1.1

21/10/2022

14:34:43

512

233.5

XLON

00322953919TRLO1.1.1

21/10/2022

14:34:43

22

233.5

BATE

00322953918TRLO1.1.1

21/10/2022

14:32:18

331

233.5

CHIX

00322952129TRLO1.1.1

21/10/2022

14:31:20

270

234

XLON

00322951061TRLO1.1.1

21/10/2022

14:31:20

241

234

XLON

00322951062TRLO1.1.1

21/10/2022

14:31:20

491

233.5

XLON

00322951060TRLO1.1.1

21/10/2022

14:31:15

116

233.5

AQXE

00322950924TRLO1.1.1

21/10/2022

14:30:39

258

233.5

CHIX

00322950171TRLO1.1.1

21/10/2022

14:30:14

439

233.5

BATE

00322949631TRLO1.1.1

21/10/2022

14:30:04

129

233.5

TRQX

00322948682TRLO1.1.1

21/10/2022

14:29:01

110

234

XLON

00322947243TRLO1.1.1

21/10/2022

14:29:01

445

234

XLON

00322947242TRLO1.1.1

21/10/2022

14:27:22

250

233.5

CHIX

00322946820TRLO1.1.1

21/10/2022

14:27:22

18

233.5

CHIX

00322946819TRLO1.1.1

21/10/2022

14:26:38

564

234

XLON

00322946628TRLO1.1.1

21/10/2022

14:25:07

136

233.5

AQXE

00322946210TRLO1.1.1

21/10/2022

14:24:57

115

233.5

TRQX

00322946151TRLO1.1.1

21/10/2022

14:24:28

306

233.5

CHIX

00322946059TRLO1.1.1

21/10/2022

14:24:03

697

234.5

XLON

00322945955TRLO1.1.1

21/10/2022

14:22:31

124

235

TRQX

00322945557TRLO1.1.1

21/10/2022

14:22:31

124

235

AQXE

00322945555TRLO1.1.1

21/10/2022

14:22:31

571

235

XLON

00322945556TRLO1.1.1

21/10/2022

14:22:31

2284

235

XLON

00322945554TRLO1.1.1

21/10/2022

14:22:31

495

235

BATE

00322945553TRLO1.1.1

21/10/2022

14:22:04

102

235.5

TRQX

00322945253TRLO1.1.1

21/10/2022

14:22:04

22

235.5

TRQX

00322945254TRLO1.1.1

21/10/2022

14:22:03

495

235.5

BATE

00322945252TRLO1.1.1

21/10/2022

14:22:02

571

235

XLON

00322945236TRLO1.1.1

21/10/2022

14:19:38

288

234

CHIX

00322944007TRLO1.1.1

21/10/2022

14:19:38

3

234

CHIX

00322944006TRLO1.1.1

21/10/2022

14:19:38

13

234

CHIX

00322944005TRLO1.1.1

21/10/2022

14:17:22

128

233

AQXE

00322943483TRLO1.1.1

21/10/2022

14:17:22

1575

233

XLON

00322943481TRLO1.1.1

21/10/2022

14:17:22

508

233

TRQX

00322943482TRLO1.1.1

21/10/2022

14:17:22

309

233

CHIX

00322943479TRLO1.1.1

21/10/2022

14:17:22

117

233

TRQX

00322943480TRLO1.1.1

21/10/2022

14:17:22

4

233

CHIX

00322943478TRLO1.1.1

21/10/2022

14:17:22

313

233

CHIX

00322943477TRLO1.1.1

21/10/2022

14:17:22

59

233

BATE

00322943475TRLO1.1.1

21/10/2022

14:17:22

545

233

XLON

00322943476TRLO1.1.1

21/10/2022

14:17:22

104

233

BATE

00322943473TRLO1.1.1

21/10/2022

14:17:22

450

233

BATE

00322943472TRLO1.1.1

21/10/2022

14:17:22

287

233

BATE

00322943474TRLO1.1.1

21/10/2022

14:17:16

517

233

XLON

00322943459TRLO1.1.1

21/10/2022

14:17:08

28

233

XLON

00322943436TRLO1.1.1

21/10/2022

14:15:34

123

232

AQXE

00322942940TRLO1.1.1

21/10/2022

14:15:34

123

232

AQXE

00322942939TRLO1.1.1

21/10/2022

14:13:52

467

232

XLON

00322942409TRLO1.1.1

21/10/2022

14:13:52

475

232

XLON

00322942408TRLO1.1.1

21/10/2022

14:13:52

475

232

XLON

00322942407TRLO1.1.1

21/10/2022

14:13:24

280

232.5

CHIX

00322942186TRLO1.1.1

21/10/2022

14:13:24

314

232.5

CHIX

00322942187TRLO1.1.1

21/10/2022

14:13:24

136

232.5

AQXE

00322942184TRLO1.1.1

21/10/2022

14:13:24

280

232.5

CHIX

00322942185TRLO1.1.1

21/10/2022

14:13:24

133

232.5

AQXE

00322942183TRLO1.1.1

21/10/2022

14:13:24

133

232.5

AQXE

00322942182TRLO1.1.1

21/10/2022

14:13:24

502

232.5

BATE

00322942181TRLO1.1.1

21/10/2022

14:13:24

502

232.5

BATE

00322942180TRLO1.1.1

21/10/2022

14:13:24

280

232.5

CHIX

00322942179TRLO1.1.1

21/10/2022

14:12:26

112

233

XLON

00322941892TRLO1.1.1

21/10/2022

14:12:26

118

233

XLON

00322941891TRLO1.1.1

21/10/2022

14:12:26

95

233

XLON

00322941889TRLO1.1.1

21/10/2022

14:12:26

142

233

XLON

00322941890TRLO1.1.1

21/10/2022

14:11:41

181

233

XLON

00322941748TRLO1.1.1

21/10/2022

14:11:41

286

233

XLON

00322941747TRLO1.1.1

21/10/2022

14:11:02

467

233

XLON

00322941598TRLO1.1.1

21/10/2022

14:09:39

359

233

XLON

00322940891TRLO1.1.1

21/10/2022

14:09:39

591

233

XLON

00322940890TRLO1.1.1

21/10/2022

14:09:39

229

233

XLON

00322940885TRLO1.1.1

21/10/2022

14:09:39

286

233

XLON

00322940886TRLO1.1.1

21/10/2022

14:09:19

455

233

BATE

00322940770TRLO1.1.1

21/10/2022

14:09:16

92

233

XLON

00322940757TRLO1.1.1

21/10/2022

14:09:16

153

233

XLON

00322940756TRLO1.1.1

21/10/2022

14:09:16

230

233

XLON

00322940755TRLO1.1.1

21/10/2022

14:03:46

455

232

BATE

00322938773TRLO1.1.1

21/10/2022

14:03:46

455

232

BATE

00322938772TRLO1.1.1

21/10/2022

14:02:16

447

232

XLON

00322938105TRLO1.1.1

21/10/2022

14:02:16

447

232

XLON

00322938104TRLO1.1.1

21/10/2022

14:00:33

500

232

BATE

00322937251TRLO1.1.1

21/10/2022

13:59:31

174

231.5

XLON

00322936855TRLO1.1.1

21/10/2022

13:59:31

390

231.5

XLON

00322936854TRLO1.1.1

21/10/2022

13:59:31

497

231.5

XLON

00322936853TRLO1.1.1

21/10/2022

13:59:31

106

231.5

TRQX

00322936851TRLO1.1.1

21/10/2022

13:59:31

106

231.5

TRQX

00322936852TRLO1.1.1

21/10/2022

13:59:31

259

231.5

CHIX

00322936849TRLO1.1.1

21/10/2022

13:59:31

497

231.5

XLON

00322936850TRLO1.1.1

21/10/2022

13:59:31

244

231.5

AQXE

00322936847TRLO1.1.1

21/10/2022

13:59:31

122

231.5

AQXE

00322936848TRLO1.1.1

21/10/2022

13:58:17

259

232

CHIX

00322936354TRLO1.1.1

21/10/2022

13:58:14

263

232

BATE

00322936332TRLO1.1.1

21/10/2022

13:58:14

161

232

BATE

00322936331TRLO1.1.1

21/10/2022

13:58:11

104

232.5

XLON

00322936317TRLO1.1.1

21/10/2022

13:58:11

1232

232.5

XLON

00322936318TRLO1.1.1

21/10/2022

13:58:11

87

232.5

XLON

00322936315TRLO1.1.1

21/10/2022

13:58:11

244

232.5

XLON

00322936316TRLO1.1.1

21/10/2022

13:58:11

156

232.5

XLON

00322936313TRLO1.1.1

21/10/2022

13:58:11

475

232.5

XLON

00322936314TRLO1.1.1

21/10/2022

13:58:11

187

232.5

XLON

00322936312TRLO1.1.1

21/10/2022

13:58:11

507

232

XLON

00322936310TRLO1.1.1

21/10/2022

13:58:11

144

232.5

XLON

00322936309TRLO1.1.1

21/10/2022

13:58:11

156

232.5

XLON

00322936307TRLO1.1.1

21/10/2022

13:58:11

187

232.5

XLON

00322936308TRLO1.1.1

21/10/2022

13:51:37

1

230.5

CHIX

00322934322TRLO1.1.1

21/10/2022

13:44:21

322

230

CHIX

00322932486TRLO1.1.1

21/10/2022

13:44:20

1126

230

XLON

00322932478TRLO1.1.1

21/10/2022

13:43:50

154

230

XLON

00322932242TRLO1.1.1

21/10/2022

13:43:50

362

230

XLON

00322932243TRLO1.1.1

21/10/2022

13:42:45

371

230

XLON

00322931861TRLO1.1.1

21/10/2022

13:42:34

111

230

TRQX

00322931851TRLO1.1.1

21/10/2022

13:42:34

2

230

TRQX

00322931850TRLO1.1.1

21/10/2022

13:42:34

8

230

TRQX

00322931849TRLO1.1.1

21/10/2022

13:39:10

237

229.5

CHIX

00322931061TRLO1.1.1

21/10/2022

13:39:10

27

229.5

CHIX

00322931060TRLO1.1.1

21/10/2022

13:38:49

116

230

TRQX

00322930974TRLO1.1.1

21/10/2022

13:38:22

470

229.5

BATE

00322930857TRLO1.1.1

21/10/2022

13:36:49

597

229.5

XLON

00322930337TRLO1.1.1

21/10/2022

13:36:49

816

229.5

XLON

00322930336TRLO1.1.1

21/10/2022

13:36:49

157

229.5

CHIX

00322930334TRLO1.1.1

21/10/2022

13:36:49

489

229.5

XLON

00322930335TRLO1.1.1

21/10/2022

13:36:49

35

229.5

AQXE

00322930333TRLO1.1.1

21/10/2022

13:36:49

112

229.5

CHIX

00322930332TRLO1.1.1

21/10/2022

13:36:49

76

229.5

AQXE

00322930331TRLO1.1.1

21/10/2022

13:35:39

169

229.5

BATE

00322929953TRLO1.1.1

21/10/2022

13:33:55

56

230

TRQX

00322929408TRLO1.1.1

21/10/2022

13:33:55

47

230

TRQX

00322929407TRLO1.1.1

21/10/2022

13:33:26

120

229.5

AQXE

00322929182TRLO1.1.1

21/10/2022

13:32:04

4

229

XLON

00322928703TRLO1.1.1

21/10/2022

13:32:04

292

229

XLON

00322928702TRLO1.1.1

21/10/2022

13:32:04

122

229

XLON

00322928701TRLO1.1.1

21/10/2022

13:31:43

109

230

TRQX

00322928557TRLO1.1.1

21/10/2022

13:30:50

349

229.5

BATE

00322928297TRLO1.1.1

21/10/2022

13:30:50

100

229

BATE

00322928296TRLO1.1.1

21/10/2022

13:30:35

256

229.5

CHIX

00322928238TRLO1.1.1

21/10/2022

13:30:35

9

229.5

CHIX

00322928237TRLO1.1.1

21/10/2022

13:30:35

2

229.5

CHIX

00322928236TRLO1.1.1

21/10/2022

13:29:55

240

229

XLON

00322927912TRLO1.1.1

21/10/2022

13:29:55

209

229

XLON

00322927911TRLO1.1.1

21/10/2022

13:29:40

114

229.5

AQXE

00322927763TRLO1.1.1

21/10/2022

13:28:21

143

229

XLON

00322927406TRLO1.1.1

21/10/2022

13:27:41

144

229

XLON

00322927270TRLO1.1.1

21/10/2022

13:26:14

528

230.5

BATE

00322926923TRLO1.1.1

21/10/2022

13:22:10

219

230

XLON

00322925873TRLO1.1.1

21/10/2022

13:22:10

34

230

XLON

00322925871TRLO1.1.1

21/10/2022

13:22:10

373

230

XLON

00322925872TRLO1.1.1

21/10/2022

13:20:19

312

230

CHIX

00322925385TRLO1.1.1

21/10/2022

13:20:05

100

230

TRQX

00322925336TRLO1.1.1

21/10/2022

13:20:05

5

230

TRQX

00322925335TRLO1.1.1

21/10/2022

13:18:50

193

230

AQXE

00322924770TRLO1.1.1

21/10/2022

13:18:40

726

230

XLON

00322924697TRLO1.1.1

21/10/2022

13:16:04

204

230.5

BATE

00322923787TRLO1.1.1

21/10/2022

13:16:03

211

230.5

BATE

00322923784TRLO1.1.1

21/10/2022

13:15:18

498

230.5

XLON

00322923479TRLO1.1.1

21/10/2022

13:13:32

65

230.5

TRQX

00322922907TRLO1.1.1

21/10/2022

13:13:31

9

230.5

TRQX

00322922902TRLO1.1.1

21/10/2022

13:13:31

34

230.5

TRQX

00322922901TRLO1.1.1

21/10/2022

13:13:20

230

230.5

XLON

00322922874TRLO1.1.1

21/10/2022

13:13:20

304

230.5

XLON

00322922873TRLO1.1.1

21/10/2022

13:09:14

56

230.5

TRQX

00322921951TRLO1.1.1

21/10/2022

13:09:14

15

230.5

TRQX

00322921950TRLO1.1.1

21/10/2022

13:08:25

106

230.5

AQXE

00322921781TRLO1.1.1

21/10/2022

13:08:05

264

230.5

CHIX

00322921713TRLO1.1.1

21/10/2022

13:08:05

672

230.5

XLON

00322921712TRLO1.1.1

21/10/2022

13:06:51

416

230.5

BATE

00322921504TRLO1.1.1

21/10/2022

13:06:51

121

230.5

TRQX

00322921503TRLO1.1.1

21/10/2022

13:05:03

663

230.5

XLON

00322921050TRLO1.1.1

21/10/2022

13:04:37

8

230.5

TRQX

00322920928TRLO1.1.1

21/10/2022

13:04:36

410

230.5

BATE

00322920923TRLO1.1.1

21/10/2022

13:02:27

164

230.5

CHIX

00322920484TRLO1.1.1

21/10/2022

13:02:27

107

230.5

CHIX

00322920483TRLO1.1.1

21/10/2022

13:02:10

633

230.5

XLON

00322920353TRLO1.1.1

21/10/2022

13:02:10

450

230.5

BATE

00322920352TRLO1.1.1

21/10/2022

13:00:06

117

230.5

TRQX

00322919876TRLO1.1.1

21/10/2022

13:00:06

117

230.5

TRQX

00322919875TRLO1.1.1

21/10/2022

13:00:06

136

230.5

AQXE

00322919873TRLO1.1.1

21/10/2022

13:00:06

188

230.5

CHIX

00322919874TRLO1.1.1

21/10/2022

13:00:06

60

230.5

BATE

00322919871TRLO1.1.1

21/10/2022

13:00:06

451

230.5

BATE

00322919872TRLO1.1.1

21/10/2022

13:00:06

15

230.5

CHIX

00322919869TRLO1.1.1

21/10/2022

13:00:06

794

230.5

XLON

00322919870TRLO1.1.1

21/10/2022

13:00:06

38

230.5

BATE

00322919868TRLO1.1.1

21/10/2022

13:00:06

414

230.5

XLON

00322919867TRLO1.1.1

21/10/2022

12:59:22

2753

231

XLON

00322919720TRLO1.1.1

21/10/2022

12:59:22

1378

231

XLON

00322919721TRLO1.1.1

21/10/2022

12:59:22

103

231

XLON

00322919719TRLO1.1.1

21/10/2022

12:59:22

401

231

XLON

00322919718TRLO1.1.1

21/10/2022

12:59:17

136

231

AQXE

00322919695TRLO1.1.1

21/10/2022

12:59:10

331

230.5

CHIX

00322919675TRLO1.1.1

21/10/2022

12:59:10

95

230.5

CHIX

00322919676TRLO1.1.1

21/10/2022

12:59:10

288

230.5

CHIX

00322919674TRLO1.1.1

21/10/2022

12:54:17

277

230.5

BATE

00322918631TRLO1.1.1

21/10/2022

12:54:17

40

230.5

BATE

00322918630TRLO1.1.1

21/10/2022

12:54:17

113

230.5

AQXE

00322918629TRLO1.1.1

21/10/2022

12:54:17

123

230.5

AQXE

00322918628TRLO1.1.1

21/10/2022

12:45:43

286

230.5

CHIX

00322916947TRLO1.1.1

21/10/2022

12:45:43

505

230.5

XLON

00322916948TRLO1.1.1

21/10/2022

12:43:52

189

230.5

TRQX

00322916440TRLO1.1.1

21/10/2022

12:43:21

117

230.5

XLON

00322916353TRLO1.1.1

21/10/2022

12:43:21

109

230.5

XLON

00322916352TRLO1.1.1

21/10/2022

12:43:21

239

230.5

XLON

00322916351TRLO1.1.1

21/10/2022

12:43:21

1261

230.5

XLON

00322916350TRLO1.1.1

21/10/2022

12:43:21

599

230.5

XLON

00322916349TRLO1.1.1

21/10/2022

12:43:21

304

230.5

CHIX

00322916346TRLO1.1.1

21/10/2022

12:43:21

107

230.5

AQXE

00322916347TRLO1.1.1

21/10/2022

12:43:21

502

230.5

XLON

00322916348TRLO1.1.1

21/10/2022

12:43:21

107

230.5

AQXE

00322916345TRLO1.1.1

21/10/2022

12:43:21

107

230.5

AQXE

00322916344TRLO1.1.1

21/10/2022

12:42:03

104

230.5

TRQX

00322916002TRLO1.1.1

21/10/2022

12:42:03

100

230.5

BATE

00322916000TRLO1.1.1

21/10/2022

12:42:03

353

230.5

BATE

00322916001TRLO1.1.1

21/10/2022

12:39:35

115

230.5

TRQX

00322915443TRLO1.1.1

21/10/2022

12:39:34

447

230.5

BATE

00322915441TRLO1.1.1

21/10/2022

12:39:12

5

230

CHIX

00322915368TRLO1.1.1

21/10/2022

12:39:12

323

230

CHIX

00322915369TRLO1.1.1

21/10/2022

12:37:36

135

230.5

AQXE

00322915052TRLO1.1.1

21/10/2022

12:37:36

1184

230.5

AQXE

00322915051TRLO1.1.1

21/10/2022

12:37:36

360

230.5

TRQX

00322915048TRLO1.1.1

21/10/2022

12:37:36

190

230.5

TRQX

00322915049TRLO1.1.1

21/10/2022

12:37:36

388

230.5

TRQX

00322915050TRLO1.1.1

21/10/2022

12:37:36

9

230.5

TRQX

00322915047TRLO1.1.1

21/10/2022

12:37:36

564

230.5

TRQX

00322915046TRLO1.1.1

21/10/2022

12:37:36

18

230.5

TRQX

00322915044TRLO1.1.1

21/10/2022

12:37:36

41

230.5

TRQX

00322915045TRLO1.1.1

21/10/2022

12:37:36

126

230.5

TRQX

00322915042TRLO1.1.1

21/10/2022

12:37:36

68

230.5

TRQX

00322915043TRLO1.1.1

21/10/2022

12:37:36

566

230.5

XLON

00322915041TRLO1.1.1

21/10/2022

12:37:36

5800

230.5

XLON

00322915040TRLO1.1.1

21/10/2022

12:37:36

3000

230.5

XLON

00322915039TRLO1.1.1

21/10/2022

12:37:36

31

230.5

AQXE

00322915038TRLO1.1.1

21/10/2022

12:37:36

966

230.5

XLON

00322915037TRLO1.1.1

21/10/2022

12:37:16

462

231

XLON

00322914969TRLO1.1.1

21/10/2022

12:37:06

2

231

CHIX

00322914944TRLO1.1.1

21/10/2022

12:37:06

478

231

CHIX

00322914945TRLO1.1.1

21/10/2022

12:37:06

3818

231

CHIX

00322914946TRLO1.1.1

21/10/2022

12:37:05

127

228.5

BATE

00322914941TRLO1.1.1

21/10/2022

12:37:05

315

228.5

BATE

00322914940TRLO1.1.1

21/10/2022

12:37:05

2

228.5

BATE

00322914939TRLO1.1.1

21/10/2022

12:36:24

187

228.5

XLON

00322914778TRLO1.1.1

21/10/2022

12:36:24

2

228.5

XLON

00322914776TRLO1.1.1

21/10/2022

12:36:24

200

228.5

XLON

00322914777TRLO1.1.1

21/10/2022

12:36:24

125

228.5

XLON

00322914775TRLO1.1.1

21/10/2022

12:35:42

567

228.5

XLON

00322914606TRLO1.1.1

21/10/2022

12:34:37

567

228.5

XLON

00322914445TRLO1.1.1

21/10/2022

12:34:32

200

228.5

BATE

00322914430TRLO1.1.1

21/10/2022

12:34:32

233

228.5

BATE

00322914429TRLO1.1.1

21/10/2022

12:34:32

3

228.5

BATE

00322914428TRLO1.1.1

21/10/2022

12:29:43

460

228.5

XLON

00322913257TRLO1.1.1

21/10/2022

12:28:49

487

228.5

XLON

00322913128TRLO1.1.1

21/10/2022

12:27:40

487

228.5

XLON

00322912943TRLO1.1.1

21/10/2022

12:27:04

268

228.5

BATE

00322912858TRLO1.1.1

21/10/2022

12:27:04

243

228.5

BATE

00322912857TRLO1.1.1

21/10/2022

12:26:36

510

228.5

XLON

00322912767TRLO1.1.1

21/10/2022

12:25:14

560

228.5

XLON

00322912575TRLO1.1.1

21/10/2022

12:19:24

550

228.5

XLON

00322911099TRLO1.1.1

21/10/2022

12:17:18

573

228.5

XLON

00322910537TRLO1.1.1

21/10/2022

12:13:13

518

228.5

XLON

00322909540TRLO1.1.1

21/10/2022

12:11:39

432

228.5

BATE

00322909324TRLO1.1.1

21/10/2022

12:09:48

485

228.5

BATE

00322908732TRLO1.1.1

21/10/2022

12:07:33

441

228.5

BATE

00322908076TRLO1.1.1

21/10/2022

12:06:58

486

228.5

XLON

00322907917TRLO1.1.1

21/10/2022

12:05:28

437

228.5

BATE

00322907554TRLO1.1.1

21/10/2022

12:03:53

637

228.5

XLON

00322907129TRLO1.1.1

21/10/2022

12:03:12

450

228.5

BATE

00322906996TRLO1.1.1

21/10/2022

12:00:57

5

228.5

BATE

00322906333TRLO1.1.1

21/10/2022

12:00:57

500

228.5

BATE

00322906332TRLO1.1.1

21/10/2022

11:59:28

695

228.5

XLON

00322905955TRLO1.1.1

21/10/2022

11:58:36

456

228.5

XLON

00322905634TRLO1.1.1

21/10/2022

11:58:23

448

228.5

BATE

00322905576TRLO1.1.1

21/10/2022

11:58:15

725

228

XLON

00322905562TRLO1.1.1

21/10/2022

11:58:15

1543

228

XLON

00322905561TRLO1.1.1

21/10/2022

11:58:10

570

228

XLON

00322905490TRLO1.1.1

21/10/2022

11:57:39

549

226.5

XLON

00322905426TRLO1.1.1

21/10/2022

11:53:48

33

226.5

XLON

00322904734TRLO1.1.1

21/10/2022

11:53:48

454

226.5

XLON

00322904733TRLO1.1.1

21/10/2022

11:52:18

487

226.5

XLON

00322904403TRLO1.1.1

21/10/2022

11:51:29

201

226.5

XLON

00322904077TRLO1.1.1

21/10/2022

11:51:29

358

226.5

XLON

00322904076TRLO1.1.1

21/10/2022

11:45:31

456

226.5

XLON

00322902892TRLO1.1.1

21/10/2022

11:39:49

510

226.5

XLON

00322901915TRLO1.1.1

21/10/2022

11:37:15

762

226.5

XLON

00322901418TRLO1.1.1

21/10/2022

11:36:52

500

226

AQXE

00322901337TRLO1.1.1

21/10/2022

11:34:47

422

225.5

BATE

00322900787TRLO1.1.1

21/10/2022

11:24:17

75

225

BATE

00322898177TRLO1.1.1

21/10/2022

11:24:17

523

225

BATE

00322898176TRLO1.1.1

21/10/2022

11:24:17

523

225

BATE

00322898175TRLO1.1.1

21/10/2022

10:52:44

81

225

BATE

00322888864TRLO1.1.1

21/10/2022

10:52:44

347

225

BATE

00322888865TRLO1.1.1

21/10/2022

10:52:44

7

225

BATE

00322888862TRLO1.1.1

21/10/2022

10:52:44

7

225

BATE

00322888863TRLO1.1.1

21/10/2022

10:44:35

525

225

BATE

00322886018TRLO1.1.1

21/10/2022

10:29:17

416

224.5

XLON

00322881580TRLO1.1.1

21/10/2022

10:29:17

202

224.5

XLON

00322881579TRLO1.1.1

21/10/2022

10:27:32

377

224.5

BATE

00322881155TRLO1.1.1

21/10/2022

10:27:32

146

225

BATE

00322881156TRLO1.1.1

21/10/2022

10:25:21

122

224.5

TRQX

00322880508TRLO1.1.1

21/10/2022

10:23:55

812

223.5

XLON

00322880001TRLO1.1.1

21/10/2022

10:23:55

992

224

XLON

00322880000TRLO1.1.1

21/10/2022

10:22:51

357

224.5

CHIX

00322879635TRLO1.1.1

21/10/2022

10:20:41

131

225

AQXE

00322879040TRLO1.1.1

21/10/2022

10:13:02

420

225

BATE

00322875892TRLO1.1.1

21/10/2022

10:08:48

113

226

TRQX

00322874575TRLO1.1.1

21/10/2022

10:08:24

408

224

XLON

00322874434TRLO1.1.1

21/10/2022

10:07:27

327

225

CHIX

00322873878TRLO1.1.1

21/10/2022

10:03:26

121

226

AQXE

00322871745TRLO1.1.1

21/10/2022

10:00:55

851

225.5

XLON

00322870781TRLO1.1.1

21/10/2022

09:59:03

426

226

BATE

00322870043TRLO1.1.1

21/10/2022

09:59:03

34

226

BATE

00322870042TRLO1.1.1

21/10/2022

09:55:55

271

226.5

XLON

00322868853TRLO1.1.1

21/10/2022

09:55:55

306

226.5

XLON

00322868852TRLO1.1.1

21/10/2022

09:54:33

18

226.5

TRQX

00322868419TRLO1.1.1

21/10/2022

09:54:33

95

226.5

TRQX

00322868420TRLO1.1.1

21/10/2022

09:52:12

324

226.5

CHIX

00322867504TRLO1.1.1

21/10/2022

09:52:09

409

226.5

XLON

00322867496TRLO1.1.1

21/10/2022

09:52:09

285

226.5

XLON

00322867495TRLO1.1.1

21/10/2022

09:50:12

459

226

BATE

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21/10/2022

09:49:40

261

226.5

XLON

00322866868TRLO1.1.1

21/10/2022

09:49:40

392

226.5

XLON

00322866869TRLO1.1.1

21/10/2022

09:47:53

118

226.5

AQXE

00322866303TRLO1.1.1

21/10/2022

09:45:44

111

226.5

TRQX

00322865661TRLO1.1.1

21/10/2022

09:45:26

170

226.5

XLON

00322865589TRLO1.1.1

21/10/2022

09:45:26

438

226.5

XLON

00322865588TRLO1.1.1

21/10/2022

09:45:26

247

226.5

XLON

00322865587TRLO1.1.1

21/10/2022

09:41:52

455

226

BATE

00322864739TRLO1.1.1

21/10/2022

09:41:52

1

226

BATE

00322864738TRLO1.1.1

21/10/2022

09:40:50

190

226.5

XLON

00322864468TRLO1.1.1

21/10/2022

09:40:50

232

226.5

XLON

00322864467TRLO1.1.1

21/10/2022

09:40:50

198

226.5

XLON

00322864466TRLO1.1.1

21/10/2022

09:40:21

105

226.5

TRQX

00322864351TRLO1.1.1

21/10/2022

09:39:52

304

226.5

CHIX

00322864244TRLO1.1.1

21/10/2022

09:39:16

127

226.5

AQXE

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21/10/2022

09:34:55

749

226.5

XLON

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21/10/2022

09:34:55

118

226.5

XLON

00322862413TRLO1.1.1

21/10/2022

09:34:55

133

226.5

XLON

00322862412TRLO1.1.1

21/10/2022

09:30:51

118

226.5

TRQX

00322861419TRLO1.1.1

21/10/2022

09:30:33

280

226.5

CHIX

00322861316TRLO1.1.1

21/10/2022

09:30:02

288

226

BATE

00322861127TRLO1.1.1

21/10/2022

09:30:02

305

226

BATE

00322861125TRLO1.1.1

21/10/2022

09:28:45

679

226

XLON

00322860807TRLO1.1.1

21/10/2022

09:28:24

109

227

AQXE

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21/10/2022

09:27:29

67

226.5

TRQX

00322860526TRLO1.1.1

21/10/2022

09:27:29

51

226.5

TRQX

00322860525TRLO1.1.1

21/10/2022

09:27:29

333

226.5

XLON

00322860523TRLO1.1.1

21/10/2022

09:27:29

465

226.5

XLON

00322860524TRLO1.1.1

21/10/2022

09:23:05

281

227

XLON

00322858786TRLO1.1.1

21/10/2022

09:23:05

182

227

XLON

00322858785TRLO1.1.1

21/10/2022

09:23:05

244

227

XLON

00322858784TRLO1.1.1

21/10/2022

09:21:56

298

227

CHIX

00322858204TRLO1.1.1

21/10/2022

09:20:44

135

227

AQXE

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21/10/2022

09:20:44

282

227

XLON

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21/10/2022

09:17:43

238

227

XLON

00322856352TRLO1.1.1

21/10/2022

09:14:43

437

228

BATE

00322855152TRLO1.1.1

21/10/2022

09:13:57

110

227

AQXE

00322854856TRLO1.1.1

21/10/2022

09:12:07

437

227

XLON

00322854201TRLO1.1.1

21/10/2022

09:12:07

157

227

XLON

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21/10/2022

09:11:57

50

228

CHIX

00322854142TRLO1.1.1

21/10/2022

09:11:57

239

227

CHIX

00322854141TRLO1.1.1

21/10/2022

09:09:18

8

227.5

XLON

00322852393TRLO1.1.1

21/10/2022

09:09:18

196

227.5

XLON

00322852392TRLO1.1.1

21/10/2022

09:09:18

301

227.5

XLON

00322852391TRLO1.1.1

21/10/2022

09:07:23

302

228.5

XLON

00322851526TRLO1.1.1

21/10/2022

09:07:23

156

228.5

XLON

00322851527TRLO1.1.1

21/10/2022

09:07:23

110

228.5

TRQX

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21/10/2022

09:07:23

83

228.5

TRQX

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21/10/2022

09:07:23

527

228.5

XLON

00322851522TRLO1.1.1

21/10/2022

09:07:23

568

228.5

XLON

00322851523TRLO1.1.1

21/10/2022

09:07:23

21

228.5

XLON

00322851521TRLO1.1.1

21/10/2022

09:07:23

480

228.5

XLON

00322851520TRLO1.1.1

21/10/2022

09:07:15

4

228.5

XLON

00322851427TRLO1.1.1

21/10/2022

09:07:15

297

228.5

XLON

00322851426TRLO1.1.1

21/10/2022

09:07:15

278

228.5

XLON

00322851425TRLO1.1.1

21/10/2022

09:07:14

110

228.5

TRQX

00322851420TRLO1.1.1

21/10/2022

09:07:14

27

228.5

TRQX

00322851419TRLO1.1.1

21/10/2022

09:07:14

312

228.5

XLON

00322851418TRLO1.1.1

21/10/2022

09:07:14

195

228.5

XLON

00322851416TRLO1.1.1

21/10/2022

09:07:14

184

228.5

XLON

00322851417TRLO1.1.1

21/10/2022

09:07:14

536

228.5

XLON

00322851414TRLO1.1.1

21/10/2022

09:07:14

334

228.5

XLON

00322851415TRLO1.1.1

21/10/2022

09:06:45

143

228.5

XLON

00322851191TRLO1.1.1

21/10/2022

09:06:45

494

229.5

BATE

00322851190TRLO1.1.1

21/10/2022

09:03:15

127

229.5

AQXE

00322850116TRLO1.1.1

21/10/2022

09:02:02

246

228.5

XLON

00322849849TRLO1.1.1

21/10/2022

08:59:31

327

229.5

CHIX

00322849093TRLO1.1.1

21/10/2022

08:58:26

449

229.5

BATE

00322848859TRLO1.1.1

21/10/2022

08:53:19

327

229.5

CHIX

00322847548TRLO1.1.1

21/10/2022

08:53:13

116

229.5

AQXE

00322847517TRLO1.1.1

21/10/2022

08:51:14

377

229.5

BATE

00322846970TRLO1.1.1

21/10/2022

08:51:14

62

229.5

BATE

00322846971TRLO1.1.1

21/10/2022

08:47:49

111

228.5

TRQX

00322846263TRLO1.1.1

21/10/2022

08:47:17

543

229

XLON

00322846150TRLO1.1.1

21/10/2022

08:45:03

330

229.5

CHIX

00322845485TRLO1.1.1

21/10/2022

08:45:02

119

229.5

AQXE

00322845483TRLO1.1.1

21/10/2022

08:43:40

673

229.5

BATE

00322845293TRLO1.1.1

21/10/2022

08:43:37

616

229

XLON

00322845287TRLO1.1.1

21/10/2022

08:43:37

98

229.5

XLON

00322845286TRLO1.1.1

21/10/2022

08:43:37

19

229.5

XLON

00322845284TRLO1.1.1

21/10/2022

08:43:37

386

229.5

XLON

00322845285TRLO1.1.1

21/10/2022

08:42:39

120

229.5

TRQX

00322845136TRLO1.1.1

21/10/2022

08:42:04

119

229.5

AQXE

00322845024TRLO1.1.1

21/10/2022

08:41:12

386

229.5

XLON

00322844877TRLO1.1.1

21/10/2022

08:41:12

181

229.5

XLON

00322844875TRLO1.1.1

21/10/2022

08:41:12

386

229.5

XLON

00322844876TRLO1.1.1

21/10/2022

08:41:12

19

229.5

XLON

00322844874TRLO1.1.1

21/10/2022

08:40:50

328

229.5

CHIX

00322844819TRLO1.1.1

21/10/2022

08:38:57

484

230

BATE

00322844414TRLO1.1.1

21/10/2022

08:38:11

210

230

TRQX

00322844198TRLO1.1.1

21/10/2022

08:38:11

105

230

TRQX

00322844197TRLO1.1.1

21/10/2022

08:38:10

428

230.5

XLON

00322844193TRLO1.1.1

21/10/2022

08:38:10

301

230.5

XLON

00322844192TRLO1.1.1

21/10/2022

08:36:40

116

231.5

AQXE

00322843801TRLO1.1.1

21/10/2022

08:36:27

106

230

BATE

00322843744TRLO1.1.1

21/10/2022

08:36:27

348

230

BATE

00322843743TRLO1.1.1

21/10/2022

08:36:27

454

230

BATE

00322843742TRLO1.1.1

21/10/2022

08:33:50

551

231.5

XLON

00322843134TRLO1.1.1

21/10/2022

08:30:27

803

232

XLON

00322842315TRLO1.1.1

21/10/2022

08:30:05

93

232

AQXE

00322842195TRLO1.1.1

21/10/2022

08:30:02

16

232

AQXE

00322842175TRLO1.1.1

21/10/2022

08:30:02

109

232

AQXE

00322842174TRLO1.1.1

21/10/2022

08:30:02

320

232

CHIX

00322842173TRLO1.1.1

21/10/2022

08:23:40

317

231.5

CHIX

00322840623TRLO1.1.1

21/10/2022

08:23:40

595

232.5

XLON

00322840622TRLO1.1.1

21/10/2022

08:23:40

234

232.5

XLON

00322840621TRLO1.1.1

21/10/2022

08:20:42

574

232.5

XLON

00322839919TRLO1.1.1

21/10/2022

08:15:57

952

231.5

XLON

00322838409TRLO1.1.1

21/10/2022

08:03:23

530

230.5

XLON

00322834695TRLO1.1.1

 

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POSFLFEEIVLLFIF
Date   Source Headline
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