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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

20 Jun 2022 07:00

RNS Number : 3792P
PureTech Health PLC
20 June 2022
 

20 June 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:

17 June 2022

Number of ordinary shares purchased:

65,330

Highest price paid per share:

160.40p

Lowest price paid per share:

150.00p

Volume weighted average price paid per share:

156.03p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 1,316,212 ordinary shares in treasury and has 287,294,908 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,294,908, 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

17/06/2022

16:28:10

88

153.4

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17/06/2022

16:27:53

1

153.6

AQXE

00306108544TRLO1.1.1

17/06/2022

16:27:53

9

153.6

BATE

00306108543TRLO1.1.1

17/06/2022

16:27:53

55

153.6

BATE

00306108542TRLO1.1.1

17/06/2022

16:27:53

59

153.6

BATE

00306108541TRLO1.1.1

17/06/2022

16:27:53

101

153.6

BATE

00306108540TRLO1.1.1

17/06/2022

16:27:52

11

153.6

AQXE

00306108530TRLO1.1.1

17/06/2022

16:27:51

83

153.6

BATE

00306108514TRLO1.1.1

17/06/2022

16:27:51

27

153.6

BATE

00306108513TRLO1.1.1

17/06/2022

16:26:46

242

154.4

XLON

00306107874TRLO1.1.1

17/06/2022

16:26:22

23

154.4

CHIX

00306107702TRLO1.1.1

17/06/2022

16:25:32

10

154.4

TRQX

00306107325TRLO1.1.1

17/06/2022

16:24:25

479

154.6

XLON

00306106681TRLO1.1.1

17/06/2022

16:24:05

64

154.4

CHIX

00306106527TRLO1.1.1

17/06/2022

16:23:55

30

154.4

AQXE

00306106442TRLO1.1.1

17/06/2022

16:23:14

18

154.4

TRQX

00306106149TRLO1.1.1

17/06/2022

16:22:09

59

154.4

AQXE

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17/06/2022

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154.4

CHIX

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17/06/2022

16:21:55

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154.6

XLON

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17/06/2022

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154.6

XLON

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17/06/2022

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154.4

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154.6

CHIX

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17/06/2022

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154.6

CHIX

00306104994TRLO1.1.1

17/06/2022

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154.6

XLON

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17/06/2022

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154.6

TRQX

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TRQX

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154.6

TRQX

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17/06/2022

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155

XLON

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17/06/2022

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155.2

AQXE

00306103800TRLO1.1.1

17/06/2022

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155.4

AQXE

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17/06/2022

16:17:54

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155.4

AQXE

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17/06/2022

16:17:54

38

155.4

AQXE

00306103785TRLO1.1.1

17/06/2022

16:17:54

500

155

XLON

00306103783TRLO1.1.1

17/06/2022

16:17:54

130

155

XLON

00306103782TRLO1.1.1

17/06/2022

16:17:54

600

155.2

XLON

00306103781TRLO1.1.1

17/06/2022

16:17:54

270

155.4

XLON

00306103780TRLO1.1.1

17/06/2022

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155.4

XLON

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17/06/2022

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155.4

CHIX

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155.4

CHIX

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17/06/2022

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155.4

CHIX

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17/06/2022

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30

155.4

CHIX

00306103661TRLO1.1.1

17/06/2022

16:17:36

92

155.4

CHIX

00306103660TRLO1.1.1

17/06/2022

16:14:09

67

153.2

CHIX

00306102047TRLO1.1.1

17/06/2022

16:13:56

40

153.2

BATE

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17/06/2022

16:13:53

20

153.2

BATE

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17/06/2022

16:13:52

43

153.2

AQXE

00306101969TRLO1.1.1

17/06/2022

16:13:44

380

153

XLON

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17/06/2022

16:13:44

160

153

XLON

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17/06/2022

16:13:39

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153

XLON

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17/06/2022

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150.6

CHIX

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17/06/2022

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150.4

TRQX

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17/06/2022

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150.4

TRQX

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17/06/2022

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150.8

XLON

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17/06/2022

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150.8

XLON

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17/06/2022

16:05:45

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BATE

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17/06/2022

16:05:45

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150

AQXE

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17/06/2022

16:05:20

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TRQX

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17/06/2022

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CHIX

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17/06/2022

16:05:01

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150.2

AQXE

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17/06/2022

16:04:12

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150.8

BATE

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17/06/2022

16:04:06

83

150.6

XLON

00306096702TRLO1.1.1

17/06/2022

16:04:05

169

150.6

XLON

00306096698TRLO1.1.1

17/06/2022

16:04:05

162

150.6

XLON

00306096684TRLO1.1.1

17/06/2022

16:01:52

18

151.4

TRQX

00306095695TRLO1.1.1

17/06/2022

16:01:15

59

151.4

BATE

00306095402TRLO1.1.1

17/06/2022

16:01:04

36

151.6

AQXE

00306095118TRLO1.1.1

17/06/2022

16:01:00

66

151.6

CHIX

00306094958TRLO1.1.1

17/06/2022

16:00:55

150

151.6

XLON

00306094924TRLO1.1.1

17/06/2022

16:00:55

295

151.6

XLON

00306094923TRLO1.1.1

17/06/2022

15:58:46

16

151.4

TRQX

00306093934TRLO1.1.1

17/06/2022

15:58:33

392

151.4

XLON

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17/06/2022

15:57:00

55

151

CHIX

00306093217TRLO1.1.1

17/06/2022

15:57:00

43

151

CHIX

00306093216TRLO1.1.1

17/06/2022

15:55:59

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151.6

XLON

00306092665TRLO1.1.1

17/06/2022

15:55:06

36

150.6

AQXE

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17/06/2022

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151

BATE

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17/06/2022

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151

TRQX

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17/06/2022

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BATE

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17/06/2022

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BATE

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XLON

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XLON

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XLON

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17/06/2022

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151

XLON

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151

AQXE

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CHIX

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17/06/2022

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CHIX

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17/06/2022

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151.4

CHIX

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17/06/2022

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151.6

TRQX

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17/06/2022

15:48:03

385

151.6

XLON

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17/06/2022

15:48:02

64

151.6

BATE

00306089135TRLO1.1.1

17/06/2022

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65

152.2

CHIX

00306088501TRLO1.1.1

17/06/2022

15:46:16

43

152.2

AQXE

00306088500TRLO1.1.1

17/06/2022

15:42:56

19

152.8

TRQX

00306087128TRLO1.1.1

17/06/2022

15:42:56

349

152.8

XLON

00306087127TRLO1.1.1

17/06/2022

15:42:25

37

153

AQXE

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17/06/2022

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153.4

BATE

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17/06/2022

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153.2

CHIX

00306085752TRLO1.1.1

17/06/2022

15:38:36

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153.4

XLON

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17/06/2022

15:38:36

102

153.4

XLON

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17/06/2022

15:38:36

145

153.4

XLON

00306085431TRLO1.1.1

17/06/2022

15:37:04

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153.6

TRQX

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17/06/2022

15:36:12

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153.6

AQXE

00306084267TRLO1.1.1

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153.2

BATE

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153.4

XLON

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153.4

XLON

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153.4

CHIX

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153.6

TRQX

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154

AQXE

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153.6

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153.6

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153.6

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153.2

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154.2

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154.2

TRQX

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154.2

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154.2

BATE

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154.2

BATE

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154

AQXE

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154

CHIX

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17/06/2022

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154

CHIX

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17/06/2022

15:21:34

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154.4

TRQX

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154

XLON

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153.8

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153.8

XLON

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XLON

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AQXE

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154.6

TRQX

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154.6

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154.8

BATE

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155

XLON

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155

XLON

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155

XLON

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155

XLON

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155

XLON

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155

XLON

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155

XLON

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155

XLON

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155

XLON

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17/06/2022

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155

XLON

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17/06/2022

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231

155

XLON

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155

XLON

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269

155

XLON

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116

155

XLON

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17/06/2022

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155

XLON

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63

155

CHIX

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155

CHIX

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221

155

XLON

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299

155

XLON

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295

155

XLON

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17/06/2022

15:13:40

15

155

XLON

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17/06/2022

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154.4

CHIX

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154.4

BATE

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154.4

AQXE

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154.4

AQXE

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154.4

AQXE

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154.4

BATE

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154.4

CHIX

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154.2

XLON

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154.6

BATE

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154.6

BATE

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154.2

TRQX

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154.6

XLON

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15:01:38

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154

AQXE

00306069520TRLO1.1.1

17/06/2022

15:01:18

58

154.6

BATE

00306069244TRLO1.1.1

17/06/2022

15:01:11

59

154.6

CHIX

00306069152TRLO1.1.1

17/06/2022

15:01:11

12

154.6

CHIX

00306069151TRLO1.1.1

17/06/2022

14:59:54

2

154.6

XLON

00306068475TRLO1.1.1

17/06/2022

14:59:54

340

154.6

XLON

00306068474TRLO1.1.1

17/06/2022

14:59:34

18

154.6

TRQX

00306068342TRLO1.1.1

17/06/2022

14:59:10

64

154.6

CHIX

00306068080TRLO1.1.1

17/06/2022

14:58:43

30

154.2

BATE

00306067845TRLO1.1.1

17/06/2022

14:57:44

68

154.6

AQXE

00306067414TRLO1.1.1

17/06/2022

14:57:22

142

154.2

XLON

00306067257TRLO1.1.1

17/06/2022

14:57:22

305

154.2

XLON

00306067256TRLO1.1.1

17/06/2022

14:57:17

16

154.6

TRQX

00306067226TRLO1.1.1

17/06/2022

14:56:13

68

154.8

BATE

00306066744TRLO1.1.1

17/06/2022

14:56:13

347

155

XLON

00306066742TRLO1.1.1

17/06/2022

14:56:13

43

155

XLON

00306066741TRLO1.1.1

17/06/2022

14:56:13

39

155

XLON

00306066740TRLO1.1.1

17/06/2022

14:56:13

134

155

XLON

00306066739TRLO1.1.1

17/06/2022

14:56:13

154

155

XLON

00306066738TRLO1.1.1

17/06/2022

14:55:55

146

155

XLON

00306066580TRLO1.1.1

17/06/2022

14:55:55

23

155

XLON

00306066579TRLO1.1.1

17/06/2022

14:55:55

60

155

CHIX

00306066577TRLO1.1.1

17/06/2022

14:55:55

155

155

XLON

00306066578TRLO1.1.1

17/06/2022

14:55:31

41

155.4

AQXE

00306066384TRLO1.1.1

17/06/2022

14:55:31

41

155.4

AQXE

00306066383TRLO1.1.1

17/06/2022

14:54:37

70

155.4

CHIX

00306065994TRLO1.1.1

17/06/2022

14:54:28

138

154.6

XLON

00306065927TRLO1.1.1

17/06/2022

14:53:53

60

154.6

BATE

00306065621TRLO1.1.1

17/06/2022

14:53:07

24

154.4

TRQX

00306065330TRLO1.1.1

17/06/2022

14:52:20

243

153.6

XLON

00306065040TRLO1.1.1

17/06/2022

14:51:56

68

153.6

XLON

00306064881TRLO1.1.1

17/06/2022

14:51:44

65

154

CHIX

00306064832TRLO1.1.1

17/06/2022

14:51:44

61

154

BATE

00306064831TRLO1.1.1

17/06/2022

14:50:37

278

154

XLON

00306064297TRLO1.1.1

17/06/2022

14:50:37

38

154.4

AQXE

00306064296TRLO1.1.1

17/06/2022

14:50:14

18

154.4

TRQX

00306064158TRLO1.1.1

17/06/2022

14:50:02

8

154.4

BATE

00306064054TRLO1.1.1

17/06/2022

14:50:02

45

154.4

BATE

00306064053TRLO1.1.1

17/06/2022

14:49:22

72

154.6

CHIX

00306063815TRLO1.1.1

17/06/2022

14:48:51

345

154.4

XLON

00306063580TRLO1.1.1

17/06/2022

14:48:16

40

154

AQXE

00306063327TRLO1.1.1

17/06/2022

14:48:09

20

154.4

BATE

00306063248TRLO1.1.1

17/06/2022

14:48:09

39

154.4

BATE

00306063247TRLO1.1.1

17/06/2022

14:47:49

18

153.6

TRQX

00306063084TRLO1.1.1

17/06/2022

14:46:23

369

154.4

XLON

00306062430TRLO1.1.1

17/06/2022

14:46:18

53

154.4

CHIX

00306062413TRLO1.1.1

17/06/2022

14:46:18

11

154.4

CHIX

00306062412TRLO1.1.1

17/06/2022

14:45:55

62

154.2

BATE

00306062282TRLO1.1.1

17/06/2022

14:45:52

38

154.2

AQXE

00306062258TRLO1.1.1

17/06/2022

14:45:28

18

153.8

TRQX

00306062116TRLO1.1.1

17/06/2022

14:45:28

18

153.8

TRQX

00306062115TRLO1.1.1

17/06/2022

14:44:43

177

154

XLON

00306061540TRLO1.1.1

17/06/2022

14:44:43

245

154

XLON

00306061539TRLO1.1.1

17/06/2022

14:44:14

33

154.4

XLON

00306061383TRLO1.1.1

17/06/2022

14:44:14

183

154.4

XLON

00306061382TRLO1.1.1

17/06/2022

14:44:14

60

154.4

XLON

00306061379TRLO1.1.1

17/06/2022

14:44:14

171

154.4

XLON

00306061378TRLO1.1.1

17/06/2022

14:44:13

225

154.4

XLON

00306061374TRLO1.1.1

17/06/2022

14:44:13

63

154.4

CHIX

00306061373TRLO1.1.1

17/06/2022

14:43:56

102

154.4

XLON

00306061265TRLO1.1.1

17/06/2022

14:43:56

55

154.4

BATE

00306061264TRLO1.1.1

17/06/2022

14:43:56

55

154.4

BATE

00306061263TRLO1.1.1

17/06/2022

14:43:56

41

154.4

AQXE

00306061262TRLO1.1.1

17/06/2022

14:41:12

41

153.2

AQXE

00306060239TRLO1.1.1

17/06/2022

14:40:53

400

153.4

XLON

00306060081TRLO1.1.1

17/06/2022

14:40:28

16

153.4

TRQX

00306059753TRLO1.1.1

17/06/2022

14:40:06

64

153.4

CHIX

00306059603TRLO1.1.1

17/06/2022

14:39:36

64

153.8

BATE

00306059364TRLO1.1.1

17/06/2022

14:39:16

41

153.8

AQXE

00306059156TRLO1.1.1

17/06/2022

14:39:05

20

153.4

XLON

00306059015TRLO1.1.1

17/06/2022

14:38:21

17

153.6

TRQX

00306058737TRLO1.1.1

17/06/2022

14:37:13

57

153.8

BATE

00306058238TRLO1.1.1

17/06/2022

14:37:13

10

153.8

BATE

00306058237TRLO1.1.1

17/06/2022

14:37:10

42

153.8

AQXE

00306058219TRLO1.1.1

17/06/2022

14:37:10

113

153.8

CHIX

00306058218TRLO1.1.1

17/06/2022

14:36:44

63

153.8

XLON

00306058016TRLO1.1.1

17/06/2022

14:36:44

336

153.8

XLON

00306058015TRLO1.1.1

17/06/2022

14:35:15

18

153.6

TRQX

00306057390TRLO1.1.1

17/06/2022

14:34:28

241

153.8

XLON

00306056999TRLO1.1.1

17/06/2022

14:34:28

80

153.8

XLON

00306056998TRLO1.1.1

17/06/2022

14:34:28

10

153.8

XLON

00306056997TRLO1.1.1

17/06/2022

14:34:28

63

153.8

XLON

00306056996TRLO1.1.1

17/06/2022

14:33:31

18

153

TRQX

00306056524TRLO1.1.1

17/06/2022

14:33:06

65

152.6

CHIX

00306056351TRLO1.1.1

17/06/2022

14:32:48

110

152.8

XLON

00306056177TRLO1.1.1

17/06/2022

14:32:48

252

152.8

XLON

00306056178TRLO1.1.1

17/06/2022

14:31:42

16

153

TRQX

00306055670TRLO1.1.1

17/06/2022

14:31:34

43

153

AQXE

00306055550TRLO1.1.1

17/06/2022

14:30:26

61

153

CHIX

00306054994TRLO1.1.1

17/06/2022

14:30:24

97

152.8

XLON

00306054971TRLO1.1.1

17/06/2022

14:30:24

249

152.8

XLON

00306054970TRLO1.1.1

17/06/2022

14:30:14

61

153

BATE

00306054849TRLO1.1.1

17/06/2022

14:29:38

19

153

TRQX

00306053563TRLO1.1.1

17/06/2022

14:28:29

36

153.4

AQXE

00306053276TRLO1.1.1

17/06/2022

14:28:20

58

153.4

BATE

00306053247TRLO1.1.1

17/06/2022

14:27:48

61

153.2

CHIX

00306053104TRLO1.1.1

17/06/2022

14:26:56

115

153.2

XLON

00306052938TRLO1.1.1

17/06/2022

14:26:56

294

153.2

XLON

00306052937TRLO1.1.1

17/06/2022

14:26:14

175

153.2

XLON

00306052700TRLO1.1.1

17/06/2022

14:25:38

45

153.6

AQXE

00306052564TRLO1.1.1

17/06/2022

14:24:58

53

153.8

BATE

00306052316TRLO1.1.1

17/06/2022

14:24:43

60

153.4

CHIX

00306052260TRLO1.1.1

17/06/2022

14:23:43

309

153.6

XLON

00306051959TRLO1.1.1

17/06/2022

14:22:12

18

154.6

TRQX

00306051679TRLO1.1.1

17/06/2022

14:21:00

60

154.2

CHIX

00306051476TRLO1.1.1

17/06/2022

14:20:58

298

154.2

XLON

00306051456TRLO1.1.1

17/06/2022

14:20:31

47

154.2

AQXE

00306051385TRLO1.1.1

17/06/2022

14:19:54

59

154.6

BATE

00306051273TRLO1.1.1

17/06/2022

14:19:49

18

154.8

TRQX

00306051234TRLO1.1.1

17/06/2022

14:19:21

37

154.4

AQXE

00306051109TRLO1.1.1

17/06/2022

14:18:44

229

154.4

XLON

00306051028TRLO1.1.1

17/06/2022

14:18:44

145

154.4

XLON

00306051027TRLO1.1.1

17/06/2022

14:18:44

152

154.4

XLON

00306051026TRLO1.1.1

17/06/2022

14:18:00

259

154.4

XLON

00306050914TRLO1.1.1

17/06/2022

14:18:00

157

154.4

XLON

00306050913TRLO1.1.1

17/06/2022

14:17:34

27

154.4

XLON

00306050801TRLO1.1.1

17/06/2022

14:17:00

220

154.4

XLON

00306050708TRLO1.1.1

17/06/2022

14:16:37

65

154.8

CHIX

00306050647TRLO1.1.1

17/06/2022

14:16:22

37

154.4

AQXE

00306050613TRLO1.1.1

17/06/2022

14:14:55

64

154.8

BATE

00306050354TRLO1.1.1

17/06/2022

14:14:07

17

154.8

TRQX

00306050092TRLO1.1.1

17/06/2022

14:13:41

60

154.8

CHIX

00306049995TRLO1.1.1

17/06/2022

14:12:34

38

155

AQXE

00306049539TRLO1.1.1

17/06/2022

14:12:19

66

155

BATE

00306049483TRLO1.1.1

17/06/2022

14:11:41

93

155

XLON

00306049258TRLO1.1.1

17/06/2022

14:11:41

351

155

XLON

00306049259TRLO1.1.1

17/06/2022

14:11:41

24

155

XLON

00306049257TRLO1.1.1

17/06/2022

14:11:41

63

155

XLON

00306049256TRLO1.1.1

17/06/2022

14:11:41

25

155

XLON

00306049255TRLO1.1.1

17/06/2022

14:11:41

150

155

XLON

00306049254TRLO1.1.1

17/06/2022

14:11:41

17

155

TRQX

00306049253TRLO1.1.1

17/06/2022

14:11:41

17

155

TRQX

00306049252TRLO1.1.1

17/06/2022

14:11:41

72

155

CHIX

00306049251TRLO1.1.1

17/06/2022

14:06:54

41

155

XLON

00306048242TRLO1.1.1

17/06/2022

14:06:54

378

155

XLON

00306048241TRLO1.1.1

17/06/2022

14:06:53

57

155

BATE

00306048233TRLO1.1.1

17/06/2022

14:06:53

2

155

BATE

00306048232TRLO1.1.1

17/06/2022

14:06:19

42

155

AQXE

00306048100TRLO1.1.1

17/06/2022

14:05:40

64

154.6

CHIX

00306047983TRLO1.1.1

17/06/2022

14:04:34

56

155

BATE

00306047852TRLO1.1.1

17/06/2022

14:02:33

17

154.6

TRQX

00306047426TRLO1.1.1

17/06/2022

14:02:11

45

154.6

CHIX

00306047366TRLO1.1.1

17/06/2022

14:02:11

25

154.6

CHIX

00306047365TRLO1.1.1

17/06/2022

13:59:32

58

155

AQXE

00306046922TRLO1.1.1

17/06/2022

13:58:46

274

154.6

XLON

00306046760TRLO1.1.1

17/06/2022

13:58:46

275

154.6

XLON

00306046759TRLO1.1.1

17/06/2022

13:57:41

16

154.6

TRQX

00306046517TRLO1.1.1

17/06/2022

13:56:16

70

155.2

CHIX

00306046310TRLO1.1.1

17/06/2022

13:56:15

54

155.4

BATE

00306046309TRLO1.1.1

17/06/2022

13:54:13

9

155.2

TRQX

00306045911TRLO1.1.1

17/06/2022

13:54:13

7

155.2

TRQX

00306045909TRLO1.1.1

17/06/2022

13:52:20

140

155.4

XLON

00306045413TRLO1.1.1

17/06/2022

13:52:20

149

155.4

XLON

00306045412TRLO1.1.1

17/06/2022

13:52:20

142

155.4

XLON

00306045411TRLO1.1.1

17/06/2022

13:51:49

44

155.4

AQXE

00306045340TRLO1.1.1

17/06/2022

13:50:36

19

155.4

BATE

00306045170TRLO1.1.1

17/06/2022

13:50:36

35

155.4

BATE

00306045169TRLO1.1.1

17/06/2022

13:49:31

42

155.4

AQXE

00306044947TRLO1.1.1

17/06/2022

13:48:04

184

155.4

XLON

00306044685TRLO1.1.1

17/06/2022

13:48:04

93

155.4

XLON

00306044684TRLO1.1.1

17/06/2022

13:48:04

259

155.4

XLON

00306044683TRLO1.1.1

17/06/2022

13:46:32

19

155.4

CHIX

00306044327TRLO1.1.1

17/06/2022

13:46:32

27

155.6

TRQX

00306044326TRLO1.1.1

17/06/2022

13:45:08

43

155.4

CHIX

00306044084TRLO1.1.1

17/06/2022

13:45:08

9

155.4

CHIX

00306044083TRLO1.1.1

17/06/2022

13:45:00

65

155.8

BATE

00306044050TRLO1.1.1

17/06/2022

13:42:50

297

155.4

XLON

00306043648TRLO1.1.1

17/06/2022

13:41:44

8

155.8

CHIX

00306043427TRLO1.1.1

17/06/2022

13:41:44

63

155.8

CHIX

00306043428TRLO1.1.1

17/06/2022

13:39:14

19

156

TRQX

00306043045TRLO1.1.1

17/06/2022

13:38:37

55

156.4

BATE

00306042935TRLO1.1.1

17/06/2022

13:37:42

44

156.6

AQXE

00306042811TRLO1.1.1

17/06/2022

13:37:37

234

156.6

XLON

00306042781TRLO1.1.1

17/06/2022

13:37:37

450

156.6

XLON

00306042780TRLO1.1.1

17/06/2022

13:34:48

41

157

AQXE

00306042283TRLO1.1.1

17/06/2022

13:34:07

64

157

CHIX

00306042160TRLO1.1.1

17/06/2022

13:33:58

65

157

BATE

00306042128TRLO1.1.1

17/06/2022

13:32:09

30

157

CHIX

00306041712TRLO1.1.1

17/06/2022

13:32:09

28

157

CHIX

00306041711TRLO1.1.1

17/06/2022

13:32:09

14

157

CHIX

00306041710TRLO1.1.1

17/06/2022

13:32:09

18

157.4

TRQX

00306041709TRLO1.1.1

17/06/2022

13:29:37

136

156.6

XLON

00306041023TRLO1.1.1

17/06/2022

13:29:37

175

156.6

XLON

00306041021TRLO1.1.1

17/06/2022

13:29:37

73

156.6

XLON

00306041020TRLO1.1.1

17/06/2022

13:29:28

45

156.6

AQXE

00306041007TRLO1.1.1

17/06/2022

13:27:44

67

156.6

BATE

00306040744TRLO1.1.1

17/06/2022

13:27:05

215

156.6

XLON

00306040677TRLO1.1.1

17/06/2022

13:27:05

19

156.6

XLON

00306040676TRLO1.1.1

17/06/2022

13:27:05

66

156.6

XLON

00306040675TRLO1.1.1

17/06/2022

13:27:05

34

156.6

XLON

00306040674TRLO1.1.1

17/06/2022

13:27:05

84

156.6

XLON

00306040673TRLO1.1.1

17/06/2022

13:27:05

36

156.6

XLON

00306040670TRLO1.1.1

17/06/2022

13:27:05

26

156.6

XLON

00306040671TRLO1.1.1

17/06/2022

13:27:05

32

156.6

XLON

00306040669TRLO1.1.1

17/06/2022

13:27:05

19

156.6

XLON

00306040668TRLO1.1.1

17/06/2022

13:27:05

73

156.6

XLON

00306040667TRLO1.1.1

17/06/2022

13:27:05

70

156.6

XLON

00306040665TRLO1.1.1

17/06/2022

13:27:05

102

156.6

XLON

00306040664TRLO1.1.1

17/06/2022

13:25:35

32

156.6

XLON

00306040399TRLO1.1.1

17/06/2022

13:25:35

136

156.6

XLON

00306040398TRLO1.1.1

17/06/2022

13:24:33

16

157.4

TRQX

00306040272TRLO1.1.1

17/06/2022

13:23:11

304

157.4

XLON

00306039975TRLO1.1.1

17/06/2022

13:23:11

109

157.4

XLON

00306039974TRLO1.1.1

17/06/2022

13:21:38

8

157.6

BATE

00306039667TRLO1.1.1

17/06/2022

13:21:38

52

157.4

BATE

00306039666TRLO1.1.1

17/06/2022

13:21:19

13

157.4

CHIX

00306039610TRLO1.1.1

17/06/2022

13:21:19

47

157.4

CHIX

00306039609TRLO1.1.1

17/06/2022

13:21:10

148

157.4

XLON

00306039596TRLO1.1.1

17/06/2022

13:21:10

19

157.4

XLON

00306039595TRLO1.1.1

17/06/2022

13:21:10

192

157.4

XLON

00306039594TRLO1.1.1

17/06/2022

13:19:36

39

157.6

AQXE

00306039272TRLO1.1.1

17/06/2022

13:19:17

43

157.8

CHIX

00306039225TRLO1.1.1

17/06/2022

13:19:17

151

157.8

XLON

00306039224TRLO1.1.1

17/06/2022

13:19:17

49

157.8

XLON

00306039223TRLO1.1.1

17/06/2022

13:19:17

197

157.8

XLON

00306039222TRLO1.1.1

17/06/2022

13:19:17

20

157.8

CHIX

00306039221TRLO1.1.1

17/06/2022

13:19:17

60

157.8

CHIX

00306039220TRLO1.1.1

17/06/2022

13:19:17

5

157.8

CHIX

00306039219TRLO1.1.1

17/06/2022

13:19:17

30

158

XLON

00306039218TRLO1.1.1

17/06/2022

13:19:17

66

158

XLON

00306039217TRLO1.1.1

17/06/2022

13:19:17

49

158

XLON

00306039216TRLO1.1.1

17/06/2022

13:19:17

192

158

XLON

00306039215TRLO1.1.1

17/06/2022

13:19:17

18

158

TRQX

00306039212TRLO1.1.1

17/06/2022

13:16:14

24

157.8

XLON

00306038663TRLO1.1.1

17/06/2022

13:15:04

18

158

TRQX

00306038488TRLO1.1.1

17/06/2022

13:13:51

214

157.8

XLON

00306038273TRLO1.1.1

17/06/2022

13:13:51

40

158

AQXE

00306038272TRLO1.1.1

17/06/2022

13:13:51

40

158

AQXE

00306038270TRLO1.1.1

17/06/2022

13:13:44

60

158.2

BATE

00306038260TRLO1.1.1

17/06/2022

13:09:44

6

158.2

BATE

00306037581TRLO1.1.1

17/06/2022

13:09:44

54

158

BATE

00306037580TRLO1.1.1

17/06/2022

13:08:21

19

158

TRQX

00306037359TRLO1.1.1

17/06/2022

13:05:57

65

157.8

CHIX

00306036950TRLO1.1.1

17/06/2022

13:04:19

40

158

AQXE

00306036674TRLO1.1.1

17/06/2022

13:04:14

33

157.8

XLON

00306036655TRLO1.1.1

17/06/2022

13:04:14

133

157.8

XLON

00306036656TRLO1.1.1

17/06/2022

13:01:14

18

158

TRQX

00306036113TRLO1.1.1

17/06/2022

13:01:12

42

158

AQXE

00306036091TRLO1.1.1

17/06/2022

13:01:09

121

158

XLON

00306036073TRLO1.1.1

17/06/2022

13:01:09

123

158

XLON

00306036072TRLO1.1.1

17/06/2022

13:01:09

103

158

XLON

00306036071TRLO1.1.1

17/06/2022

13:01:08

75

158.2

BATE

00306036069TRLO1.1.1

17/06/2022

13:00:25

65

158

CHIX

00306035936TRLO1.1.1

17/06/2022

13:00:25

5

158

CHIX

00306035935TRLO1.1.1

17/06/2022

12:55:50

57

158.2

BATE

00306035075TRLO1.1.1

17/06/2022

12:55:22

138

157.8

XLON

00306035003TRLO1.1.1

17/06/2022

12:54:37

18

158.6

TRQX

00306034894TRLO1.1.1

17/06/2022

12:53:08

215

158

XLON

00306034653TRLO1.1.1

17/06/2022

12:53:08

142

158

XLON

00306034652TRLO1.1.1

17/06/2022

12:52:42

66

158.4

BATE

00306034492TRLO1.1.1

17/06/2022

12:49:56

66

158.4

CHIX

00306034057TRLO1.1.1

17/06/2022

12:47:54

18

158.6

TRQX

00306033577TRLO1.1.1

17/06/2022

12:47:52

41

158.4

AQXE

00306033575TRLO1.1.1

17/06/2022

12:44:49

44

158.4

AQXE

00306033108TRLO1.1.1

17/06/2022

12:44:49

40

158.4

AQXE

00306033109TRLO1.1.1

17/06/2022

12:44:49

40

158.4

AQXE

00306033107TRLO1.1.1

17/06/2022

12:44:49

20

158.4

CHIX

00306033105TRLO1.1.1

17/06/2022

12:44:49

50

158.4

CHIX

00306033106TRLO1.1.1

17/06/2022

12:42:01

572

158.8

XLON

00306032780TRLO1.1.1

17/06/2022

12:41:03

17

158.6

TRQX

00306032663TRLO1.1.1

17/06/2022

12:40:43

58

158.6

BATE

00306032633TRLO1.1.1

17/06/2022

12:35:20

62

158.6

CHIX

00306031802TRLO1.1.1

17/06/2022

12:35:11

62

158.6

BATE

00306031758TRLO1.1.1

17/06/2022

12:34:30

1

158.6

TRQX

00306031659TRLO1.1.1

17/06/2022

12:34:30

17

158.6

TRQX

00306031658TRLO1.1.1

17/06/2022

12:34:10

455

158.8

XLON

00306031607TRLO1.1.1

17/06/2022

12:29:51

380

158.6

XLON

00306030854TRLO1.1.1

17/06/2022

12:29:51

37

158.6

XLON

00306030853TRLO1.1.1

17/06/2022

12:28:20

64

158.8

CHIX

00306030486TRLO1.1.1

17/06/2022

12:28:20

6

158.6

CHIX

00306030485TRLO1.1.1

17/06/2022

12:28:10

60

158.4

BATE

00306030455TRLO1.1.1

17/06/2022

12:27:45

26

158.6

TRQX

00306030393TRLO1.1.1

17/06/2022

12:23:52

62

158.4

BATE

00306029881TRLO1.1.1

17/06/2022

12:23:47

724

158.6

XLON

00306029870TRLO1.1.1

17/06/2022

12:22:56

70

158.6

CHIX

00306029669TRLO1.1.1

17/06/2022

12:22:29

44

158.6

AQXE

00306029536TRLO1.1.1

17/06/2022

12:22:29

18

158.6

TRQX

00306029535TRLO1.1.1

17/06/2022

12:18:35

53

159.4

BATE

00306028913TRLO1.1.1

17/06/2022

12:17:51

18

158.8

TRQX

00306028744TRLO1.1.1

17/06/2022

12:17:48

60

158.8

CHIX

00306028636TRLO1.1.1

17/06/2022

12:15:37

244

159.2

XLON

00306028402TRLO1.1.1

17/06/2022

12:15:37

174

159.2

XLON

00306028401TRLO1.1.1

17/06/2022

12:15:37

59

158.6

AQXE

00306028400TRLO1.1.1

17/06/2022

12:12:46

68

158.8

CHIX

00306028074TRLO1.1.1

17/06/2022

12:11:28

17

159.2

TRQX

00306027929TRLO1.1.1

17/06/2022

12:10:56

367

159.2

XLON

00306027839TRLO1.1.1

17/06/2022

12:10:56

254

159.2

XLON

00306027838TRLO1.1.1

17/06/2022

12:09:45

62

159.8

BATE

00306027666TRLO1.1.1

17/06/2022

12:08:09

45

159.6

AQXE

00306027471TRLO1.1.1

17/06/2022

12:06:46

17

159.6

TRQX

00306027199TRLO1.1.1

17/06/2022

12:06:46

60

159.6

CHIX

00306027198TRLO1.1.1

17/06/2022

12:06:46

11

159.6

CHIX

00306027197TRLO1.1.1

17/06/2022

12:04:23

58

159.8

BATE

00306026943TRLO1.1.1

17/06/2022

12:03:57

156

159.8

XLON

00306026899TRLO1.1.1

17/06/2022

12:03:56

111

159.8

XLON

00306026898TRLO1.1.1

17/06/2022

12:03:56

213

159.8

XLON

00306026897TRLO1.1.1

17/06/2022

12:03:56

81

159.8

XLON

00306026896TRLO1.1.1

17/06/2022

12:03:56

40

159.8

XLON

00306026895TRLO1.1.1

17/06/2022

12:00:12

60

159.8

BATE

00306026371TRLO1.1.1

17/06/2022

12:00:08

64

159.8

CHIX

00306026357TRLO1.1.1

17/06/2022

11:59:33

40

160

AQXE

00306026241TRLO1.1.1

17/06/2022

11:55:46

130

160

XLON

00306025593TRLO1.1.1

17/06/2022

11:55:46

244

160

XLON

00306025592TRLO1.1.1

17/06/2022

11:54:40

18

160

TRQX

00306025318TRLO1.1.1

17/06/2022

11:52:58

7

159.8

BATE

00306025106TRLO1.1.1

17/06/2022

11:52:58

30

159.8

BATE

00306025107TRLO1.1.1

17/06/2022

11:52:58

28

159.8

BATE

00306025105TRLO1.1.1

17/06/2022

11:52:58

18

160

TRQX

00306025104TRLO1.1.1

17/06/2022

11:52:56

60

160

CHIX

00306025097TRLO1.1.1

17/06/2022

11:52:56

37

160

CHIX

00306025095TRLO1.1.1

17/06/2022

11:52:56

143

160

CHIX

00306025096TRLO1.1.1

17/06/2022

11:52:56

44

160

AQXE

00306025094TRLO1.1.1

17/06/2022

11:50:39

183

160.4

XLON

00306024773TRLO1.1.1

17/06/2022

11:50:39

199

160.4

XLON

00306024772TRLO1.1.1

17/06/2022

11:50:12

17

160

TRQX

00306024674TRLO1.1.1

17/06/2022

11:50:12

51

160

TRQX

00306024673TRLO1.1.1

17/06/2022

11:50:06

20

160.4

AQXE

00306024635TRLO1.1.1

17/06/2022

11:50:06

18

160.4

AQXE

00306024633TRLO1.1.1

17/06/2022

11:48:19

53

160.4

XLON

00306024408TRLO1.1.1

17/06/2022

11:48:19

243

160.4

XLON

00306024406TRLO1.1.1

17/06/2022

11:48:19

300

160.4

XLON

00306024405TRLO1.1.1

17/06/2022

11:48:19

40

160.4

AQXE

00306024404TRLO1.1.1

17/06/2022

11:48:19

881

160.4

XLON

00306024403TRLO1.1.1

17/06/2022

11:48:19

25

160.4

XLON

00306024402TRLO1.1.1

17/06/2022

11:48:19

416

160.4

XLON

00306024401TRLO1.1.1

17/06/2022

11:48:19

162

160.4

XLON

00306024400TRLO1.1.1

17/06/2022

11:43:22

56

159.8

BATE

00306023476TRLO1.1.1

17/06/2022

11:43:22

99

159.8

BATE

00306023475TRLO1.1.1

17/06/2022

11:42:45

13

159.8

BATE

00306023332TRLO1.1.1

17/06/2022

11:42:39

2

159.8

BATE

00306023319TRLO1.1.1

17/06/2022

11:40:44

36

159

AQXE

00306023082TRLO1.1.1

17/06/2022

11:40:44

28

159

AQXE

00306023081TRLO1.1.1

17/06/2022

11:28:02

8

159

AQXE

00306020854TRLO1.1.1

17/06/2022

11:19:32

6

159

AQXE

00306018969TRLO1.1.1

17/06/2022

11:11:30

57

158.6

BATE

00306017040TRLO1.1.1

17/06/2022

11:11:26

16

159

CHIX

00306017032TRLO1.1.1

17/06/2022

11:11:26

34

159

CHIX

00306017031TRLO1.1.1

17/06/2022

11:11:26

16

159

CHIX

00306017030TRLO1.1.1

17/06/2022

11:09:30

38

159

AQXE

00306016692TRLO1.1.1

17/06/2022

11:09:30

14

159.2

AQXE

00306016690TRLO1.1.1

17/06/2022

11:09:30

4

159.2

CHIX

00306016691TRLO1.1.1

17/06/2022

11:09:30

26

159.2

AQXE

00306016689TRLO1.1.1

17/06/2022

11:09:30

36

159.2

AQXE

00306016688TRLO1.1.1

17/06/2022

11:09:30

39

159

XLON

00306016687TRLO1.1.1

17/06/2022

11:09:30

75

159

XLON

00306016686TRLO1.1.1

17/06/2022

11:09:30

17

159

TRQX

00306016685TRLO1.1.1

17/06/2022

11:09:30

12

159

TRQX

00306016684TRLO1.1.1

17/06/2022

11:09:30

96

159

XLON

00306016683TRLO1.1.1

17/06/2022

11:09:30

114

159

XLON

00306016682TRLO1.1.1

17/06/2022

11:09:30

1

159

TRQX

00306016681TRLO1.1.1

17/06/2022

11:09:30

7

159

TRQX

00306016680TRLO1.1.1

17/06/2022

11:09:30

12

159

TRQX

00306016679TRLO1.1.1

17/06/2022

11:09:30

6

159

TRQX

00306016678TRLO1.1.1

17/06/2022

11:09:30

63

159.2

BATE

00306016677TRLO1.1.1

17/06/2022

11:09:30

61

159.2

BATE

00306016676TRLO1.1.1

17/06/2022

11:09:30

64

159.2

BATE

00306016675TRLO1.1.1

17/06/2022

11:09:30

122

159.2

XLON

00306016674TRLO1.1.1

17/06/2022

11:09:30

45

159.2

XLON

00306016672TRLO1.1.1

17/06/2022

11:09:30

263

159.2

XLON

00306016673TRLO1.1.1

17/06/2022

11:09:30

170

159.2

XLON

00306016671TRLO1.1.1

17/06/2022

11:09:30

65

159.2

CHIX

00306016669TRLO1.1.1

17/06/2022

11:09:30

380

159.2

XLON

00306016667TRLO1.1.1

17/06/2022

11:09:30

46

159.2

CHIX

00306016668TRLO1.1.1

17/06/2022

11:09:30

137

159.2

XLON

00306016666TRLO1.1.1

17/06/2022

11:09:30

20

159.2

CHIX

00306016664TRLO1.1.1

17/06/2022

11:09:30

383

159.2

XLON

00306016665TRLO1.1.1

17/06/2022

11:09:30

31

159.2

CHIX

00306016663TRLO1.1.1

17/06/2022

11:09:30

43

159.2

CHIX

00306016662TRLO1.1.1

17/06/2022

10:49:05

54

159.2

BATE

00306008936TRLO1.1.1

17/06/2022

10:48:47

43

159.2

AQXE

00306008907TRLO1.1.1

17/06/2022

10:46:46

60

159.2

BATE

00306008586TRLO1.1.1

17/06/2022

10:45:27

63

158.8

CHIX

00306008409TRLO1.1.1

17/06/2022

10:44:44

22

159.2

BATE

00306008265TRLO1.1.1

17/06/2022

10:44:44

102

159.2

BATE

00306008264TRLO1.1.1

17/06/2022

10:44:43

229

159.2

XLON

00306008263TRLO1.1.1

17/06/2022

10:44:43

30

159.2

XLON

00306008261TRLO1.1.1

17/06/2022

10:44:43

82

159.2

XLON

00306008262TRLO1.1.1

17/06/2022

10:44:43

96

159.2

XLON

00306008260TRLO1.1.1

17/06/2022

10:44:11

39

159.6

AQXE

00306008193TRLO1.1.1

17/06/2022

10:43:24

17

159.4

TRQX

00306008091TRLO1.1.1

17/06/2022

10:40:55

16

159.4

TRQX

00306007662TRLO1.1.1

17/06/2022

10:39:56

436

159.2

XLON

00306007369TRLO1.1.1

17/06/2022

10:39:56

62

159.2

XLON

00306007368TRLO1.1.1

17/06/2022

10:39:09

70

159.2

CHIX

00306007257TRLO1.1.1

17/06/2022

10:37:35

19

159.4

TRQX

00306006892TRLO1.1.1

17/06/2022

10:36:11

36

159.6

AQXE

00306006633TRLO1.1.1

17/06/2022

10:35:42

268

159.6

XLON

00306006476TRLO1.1.1

17/06/2022

10:35:42

62

159.6

XLON

00306006474TRLO1.1.1

17/06/2022

10:35:42

85

159.6

XLON

00306006473TRLO1.1.1

17/06/2022

10:33:29

231

159.6

XLON

00306006054TRLO1.1.1

17/06/2022

10:33:29

148

159.6

XLON

00306006053TRLO1.1.1

17/06/2022

10:33:01

66

159.2

CHIX

00306005946TRLO1.1.1

17/06/2022

10:31:56

48

159.6

AQXE

00306005789TRLO1.1.1

17/06/2022

10:31:16

99

159

XLON

00306005708TRLO1.1.1

17/06/2022

10:29:55

42

159.6

AQXE

00306005339TRLO1.1.1

17/06/2022

10:25:40

65

159.2

CHIX

00306004482TRLO1.1.1

17/06/2022

10:25:13

6

159.2

TRQX

00306004384TRLO1.1.1

17/06/2022

10:25:13

11

159.2

TRQX

00306004383TRLO1.1.1

17/06/2022

10:22:39

19

159.2

TRQX

00306003905TRLO1.1.1

17/06/2022

10:21:36

295

159.4

XLON

00306003687TRLO1.1.1

17/06/2022

10:21:36

148

159.4

XLON

00306003686TRLO1.1.1

17/06/2022

10:19:20

129

158.8

XLON

00306003122TRLO1.1.1

17/06/2022

10:15:23

6

157.8

TRQX

00306001935TRLO1.1.1

17/06/2022

10:07:38

70

157.2

CHIX

00306000534TRLO1.1.1

17/06/2022

10:05:10

6

157.2

CHIX

00306000106TRLO1.1.1

17/06/2022

10:05:10

29

157.2

CHIX

00306000105TRLO1.1.1

17/06/2022

10:05:10

3

157.2

CHIX

00306000103TRLO1.1.1

17/06/2022

10:04:34

55

157.6

BATE

00306000003TRLO1.1.1

17/06/2022

10:03:06

40

157.4

AQXE

00305999714TRLO1.1.1

17/06/2022

10:01:42

500

157

XLON

00305999304TRLO1.1.1

17/06/2022

09:58:27

66

157.8

BATE

00305998391TRLO1.1.1

17/06/2022

09:58:27

17

157.2

TRQX

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09:56:15

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157.2

TRQX

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157

CHIX

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173

157.4

XLON

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09:55:24

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157.4

XLON

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38

157.4

AQXE

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17/06/2022

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41

157.4

AQXE

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17/06/2022

09:50:46

17

157

TRQX

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17/06/2022

09:50:46

60

157

CHIX

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09:49:42

76

157.8

BATE

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09:49:11

97

157.4

XLON

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17/06/2022

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254

157.4

XLON

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17/06/2022

09:49:11

41

157.4

XLON

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17/06/2022

09:47:12

21

157.6

AQXE

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17/06/2022

09:47:12

63

157.8

CHIX

00305996317TRLO1.1.1

17/06/2022

09:47:12

509

157.8

XLON

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17/06/2022

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18

157.8

BATE

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17/06/2022

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38

157.8

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42

157.8

AQXE

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157.8

TRQX

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157.6

AQXE

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157.8

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157.8

BATE

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42

157.8

XLON

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200

157.8

XLON

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17/06/2022

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233

157.8

XLON

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19

157.8

TRQX

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157.8

AQXE

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157.8

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157.8

XLON

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157.8

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37

157.8

AQXE

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473

157.8

XLON

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68

157.8

XLON

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17/06/2022

09:31:12

269

157.8

XLON

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17/06/2022

09:31:12

192

157.8

XLON

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17/06/2022

09:31:12

192

158

XLON

00305993010TRLO1.1.1

17/06/2022

09:31:12

199

158

XLON

00305993009TRLO1.1.1

17/06/2022

09:31:08

14

157.8

BATE

00305993006TRLO1.1.1

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09:31:07

19

157.8

BATE

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17/06/2022

09:30:25

69

157.8

CHIX

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09:28:54

69

157.8

CHIX

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17/06/2022

09:27:32

18

157.8

TRQX

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17/06/2022

09:25:21

63

157.8

BATE

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17/06/2022

09:25:18

215

157.8

XLON

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19

157.8

TRQX

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17/06/2022

09:25:18

161

157.8

XLON

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17/06/2022

09:25:18

19

157.8

TRQX

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17/06/2022

09:25:18

43

157.8

AQXE

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17/06/2022

09:25:18

43

157.8

AQXE

00305991992TRLO1.1.1

17/06/2022

09:21:50

65

158

CHIX

00305991298TRLO1.1.1

17/06/2022

09:21:39

185

158

XLON

00305991272TRLO1.1.1

17/06/2022

09:21:39

191

158

XLON

00305991270TRLO1.1.1

17/06/2022

09:19:43

117

157.8

AQXE

00305990836TRLO1.1.1

17/06/2022

09:19:43

18

157.8

TRQX

00305990835TRLO1.1.1

17/06/2022

09:18:59

167

157.8

XLON

00305990716TRLO1.1.1

17/06/2022

09:18:59

167

158

XLON

00305990715TRLO1.1.1

17/06/2022

09:18:59

204

157.8

XLON

00305990714TRLO1.1.1

17/06/2022

09:18:59

162

158

XLON

00305990713TRLO1.1.1

17/06/2022

09:18:43

1

157.4

CHIX

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17/06/2022

09:18:23

11

157

BATE

00305990627TRLO1.1.1

17/06/2022

09:18:23

64

157

BATE

00305990626TRLO1.1.1

17/06/2022

09:18:23

53

157

BATE

00305990625TRLO1.1.1

17/06/2022

09:16:53

26

157

XLON

00305990371TRLO1.1.1

17/06/2022

09:08:23

68

157.4

CHIX

00305988733TRLO1.1.1

17/06/2022

09:04:35

62

157

BATE

00305987910TRLO1.1.1

17/06/2022

09:01:17

69

157.4

CHIX

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17/06/2022

08:58:23

449

157.4

XLON

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17/06/2022

08:58:23

206

157.6

XLON

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17/06/2022

08:58:23

161

157.6

XLON

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17/06/2022

08:58:16

45

157.4

BATE

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17/06/2022

08:58:16

18

157.4

BATE

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17/06/2022

08:56:21

73

157.4

CHIX

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17/06/2022

08:56:12

30

157.4

TRQX

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17/06/2022

08:48:34

58

156.8

BATE

00305984401TRLO1.1.1

17/06/2022

08:42:38

42

154.6

AQXE

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17/06/2022

08:40:34

69

154.6

CHIX

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17/06/2022

08:38:19

17

155

TRQX

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17/06/2022

08:36:09

493

157

XLON

00305980575TRLO1.1.1

17/06/2022

08:36:09

2

157

XLON

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17/06/2022

08:30:08

65

157.6

BATE

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17/06/2022

08:29:53

61

157.4

CHIX

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17/06/2022

08:29:53

17

157.6

TRQX

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17/06/2022

08:27:57

41

158

AQXE

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17/06/2022

08:19:05

162

155.6

XLON

00305975666TRLO1.1.1

17/06/2022

08:19:05

177

155.6

XLON

00305975665TRLO1.1.1

 

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POSFLFIDRAIDLIF
Date   Source Headline
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