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  2. Share Prices
  3. PureTech Share Price
  4. PureTech Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksPureTech Regulatory News (PRTC)

PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
PRTC Live PriceLast checked at -

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Transaction in Own Shares

15 Nov 2022 07:00

RNS Number : 3664G
PureTech Health PLC
15 November 2022
 

15 November 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:

14 November 2022

Number of ordinary shares purchased:

19,635

Highest price paid per share:

242.00p

Lowest price paid per share:

238.00p

Volume weighted average price paid per share:

240.55p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,520,322 ordinary shares in treasury and has 278,560,220 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,560,220, 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

14/11/2022

16:29:04

6

241

TRQX

00326436797TRLO1.1.1

14/11/2022

16:29:04

7

241

TRQX

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14/11/2022

16:29:04

12

241

TRQX

00326436795TRLO1.1.1

14/11/2022

16:29:04

8

241

TRQX

00326436794TRLO1.1.1

14/11/2022

16:29:04

8

241

TRQX

00326436793TRLO1.1.1

14/11/2022

16:29:04

10

241

AQXE

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14/11/2022

16:29:04

12

241

BATE

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14/11/2022

16:29:04

22

241

BATE

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14/11/2022

16:29:04

22

241

CHIX

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14/11/2022

16:29:04

14

241

CHIX

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14/11/2022

16:29:04

21

241

CHIX

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14/11/2022

16:29:04

222

241

XLON

00326436785TRLO1.1.1

14/11/2022

16:29:04

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241

CHIX

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14/11/2022

16:29:04

23

241

BATE

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14/11/2022

16:29:04

31

241

CHIX

00326436784TRLO1.1.1

14/11/2022

16:28:14

12

241

BATE

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14/11/2022

16:28:14

34

241

BATE

00326436498TRLO1.1.1

14/11/2022

16:28:14

22

241

BATE

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14/11/2022

16:28:08

10

241

XLON

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14/11/2022

16:25:04

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241.5

AQXE

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14/11/2022

16:25:04

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241.5

AQXE

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14/11/2022

16:25:04

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241.5

AQXE

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14/11/2022

16:25:04

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241.5

XLON

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14/11/2022

16:25:04

71

241.5

XLON

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14/11/2022

16:24:17

18

242

AQXE

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14/11/2022

16:23:49

151

241.5

XLON

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14/11/2022

16:22:12

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242

AQXE

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14/11/2022

16:21:42

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241.5

XLON

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14/11/2022

16:21:42

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241.5

XLON

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14/11/2022

16:21:42

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241.5

XLON

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14/11/2022

16:20:06

10

241

BATE

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14/11/2022

16:15:43

200

241

XLON

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14/11/2022

16:15:43

416

241

XLON

00326430581TRLO1.1.1

14/11/2022

16:13:36

8

241

TRQX

00326429500TRLO1.1.1

14/11/2022

16:13:35

96

240.5

XLON

00326429485TRLO1.1.1

14/11/2022

16:13:35

23

241

BATE

00326429484TRLO1.1.1

14/11/2022

16:13:35

10

241

AQXE

00326429483TRLO1.1.1

14/11/2022

16:10:59

7

241

TRQX

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14/11/2022

16:10:59

7

241

TRQX

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14/11/2022

16:10:59

9

241

AQXE

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14/11/2022

16:10:59

10

241

AQXE

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14/11/2022

16:10:59

9

241

AQXE

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14/11/2022

16:10:59

5

241

AQXE

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14/11/2022

16:10:59

7

241

TRQX

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14/11/2022

16:10:59

1

241

TRQX

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14/11/2022

16:10:59

19

241

CHIX

00326427853TRLO1.1.1

14/11/2022

16:10:59

19

241

CHIX

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14/11/2022

16:10:59

23

241

BATE

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14/11/2022

16:10:59

19

241

CHIX

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14/11/2022

16:10:59

22

241

CHIX

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14/11/2022

16:10:59

26

241

BATE

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14/11/2022

16:08:05

5

241

AQXE

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14/11/2022

16:08:05

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AQXE

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14/11/2022

16:01:13

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241

TRQX

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14/11/2022

16:01:02

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BATE

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14/11/2022

15:59:27

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CHIX

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14/11/2022

15:58:14

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BATE

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14/11/2022

15:58:11

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240.5

XLON

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14/11/2022

15:56:32

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TRQX

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14/11/2022

15:55:29

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241

BATE

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14/11/2022

15:55:13

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240.5

XLON

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14/11/2022

15:54:22

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241

CHIX

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14/11/2022

15:52:29

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241

TRQX

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14/11/2022

15:52:22

21

241

CHIX

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14/11/2022

15:50:24

9

241

AQXE

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14/11/2022

15:50:24

9

241

AQXE

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14/11/2022

15:50:24

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241

AQXE

00326419325TRLO1.1.1

14/11/2022

15:50:24

10

241

AQXE

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14/11/2022

15:50:24

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241

AQXE

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14/11/2022

15:50:24

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241

AQXE

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14/11/2022

15:50:24

10

241

AQXE

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14/11/2022

15:50:24

9

241

AQXE

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14/11/2022

15:50:24

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241

AQXE

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14/11/2022

15:50:24

10

241

AQXE

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14/11/2022

15:50:24

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241

AQXE

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14/11/2022

15:50:24

7

241

TRQX

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14/11/2022

15:50:24

7

241

TRQX

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14/11/2022

15:50:24

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241

TRQX

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14/11/2022

15:50:24

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TRQX

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14/11/2022

15:50:24

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TRQX

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14/11/2022

15:50:24

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TRQX

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14/11/2022

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AQXE

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14/11/2022

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14/11/2022

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14/11/2022

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AQXE

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14/11/2022

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241

AQXE

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14/11/2022

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AQXE

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14/11/2022

15:50:24

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AQXE

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14/11/2022

15:50:24

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241

AQXE

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14/11/2022

15:50:24

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241

AQXE

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14/11/2022

15:50:24

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241

AQXE

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14/11/2022

15:50:24

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TRQX

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14/11/2022

15:50:24

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TRQX

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14/11/2022

15:50:24

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241

TRQX

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14/11/2022

15:50:24

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241

TRQX

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14/11/2022

15:50:24

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241

TRQX

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14/11/2022

15:50:24

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241

TRQX

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14/11/2022

15:50:24

20

241

CHIX

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14/11/2022

15:50:24

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241

TRQX

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14/11/2022

15:50:24

18

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CHIX

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14/11/2022

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241

CHIX

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14/11/2022

15:50:24

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241

CHIX

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14/11/2022

15:50:24

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241

AQXE

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14/11/2022

15:50:24

22

241

CHIX

00326419288TRLO1.1.1

14/11/2022

15:50:24

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241

AQXE

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14/11/2022

15:50:24

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241.5

XLON

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14/11/2022

15:50:24

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241.5

XLON

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14/11/2022

15:49:00

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241.5

BATE

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14/11/2022

15:48:12

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241.5

XLON

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14/11/2022

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241.5

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14/11/2022

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241.5

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241.5

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14/11/2022

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241.5

XLON

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14/11/2022

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241.5

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14/11/2022

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241.5

XLON

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14/11/2022

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241.5

XLON

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14/11/2022

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241.5

BATE

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241.5

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BATE

00326390587TRLO1.1.1

14/11/2022

14:41:54

25

241

BATE

00326390584TRLO1.1.1

14/11/2022

14:41:54

25

241

BATE

00326390585TRLO1.1.1

14/11/2022

14:41:54

20

241

CHIX

00326390582TRLO1.1.1

14/11/2022

14:41:54

20

241

CHIX

00326390583TRLO1.1.1

14/11/2022

14:21:22

16

240.5

BATE

00326383841TRLO1.1.1

14/11/2022

14:21:22

18

240.5

CHIX

00326383839TRLO1.1.1

14/11/2022

14:21:22

19

240.5

CHIX

00326383838TRLO1.1.1

14/11/2022

14:21:22

118

240.5

XLON

00326383840TRLO1.1.1

14/11/2022

14:21:22

18

240.5

CHIX

00326383837TRLO1.1.1

14/11/2022

14:21:22

6

240.5

BATE

00326383836TRLO1.1.1

14/11/2022

14:21:22

26

240.5

BATE

00326383835TRLO1.1.1

14/11/2022

14:21:22

8

240.5

TRQX

00326383834TRLO1.1.1

14/11/2022

14:21:22

26

240.5

BATE

00326383832TRLO1.1.1

14/11/2022

14:21:22

8

240.5

TRQX

00326383833TRLO1.1.1

14/11/2022

14:21:22

23

240.5

CHIX

00326383831TRLO1.1.1

14/11/2022

14:21:22

12

240.5

XLON

00326383830TRLO1.1.1

14/11/2022

14:21:22

147

240.5

XLON

00326383828TRLO1.1.1

14/11/2022

14:21:22

17

240.5

XLON

00326383829TRLO1.1.1

14/11/2022

14:11:32

6

240.5

TRQX

00326381885TRLO1.1.1

14/11/2022

14:11:32

2

240.5

TRQX

00326381883TRLO1.1.1

14/11/2022

14:11:32

8

240.5

TRQX

00326381884TRLO1.1.1

14/11/2022

14:08:02

153

241

XLON

00326381249TRLO1.1.1

14/11/2022

14:04:55

26

240.5

BATE

00326380569TRLO1.1.1

14/11/2022

14:04:35

154

241

XLON

00326380509TRLO1.1.1

14/11/2022

14:02:25

22

240.5

CHIX

00326379942TRLO1.1.1

14/11/2022

14:02:10

25

240.5

BATE

00326379892TRLO1.1.1

14/11/2022

14:00:10

8

240.5

TRQX

00326379363TRLO1.1.1

14/11/2022

13:58:00

205

241

XLON

00326379024TRLO1.1.1

14/11/2022

13:57:48

7

240.5

TRQX

00326379002TRLO1.1.1

14/11/2022

13:57:48

24

240.5

BATE

00326379001TRLO1.1.1

14/11/2022

13:56:00

161

241

XLON

00326378706TRLO1.1.1

14/11/2022

13:55:54

8

240.5

TRQX

00326378695TRLO1.1.1

14/11/2022

13:55:54

23

240.5

BATE

00326378694TRLO1.1.1

14/11/2022

13:55:51

21

240.5

CHIX

00326378687TRLO1.1.1

14/11/2022

13:51:10

9

240.5

CHIX

00326377955TRLO1.1.1

14/11/2022

13:51:10

13

240.5

CHIX

00326377954TRLO1.1.1

14/11/2022

13:47:25

10

240.5

AQXE

00326377339TRLO1.1.1

14/11/2022

13:47:25

10

240.5

AQXE

00326377338TRLO1.1.1

14/11/2022

13:47:25

10

240.5

AQXE

00326377337TRLO1.1.1

14/11/2022

13:47:25

10

240.5

AQXE

00326377336TRLO1.1.1

14/11/2022

13:47:23

8

240.5

TRQX

00326377328TRLO1.1.1

14/11/2022

13:47:23

7

240.5

TRQX

00326377329TRLO1.1.1

14/11/2022

13:47:23

16

240.5

TRQX

00326377327TRLO1.1.1

14/11/2022

13:47:23

170

241

XLON

00326377326TRLO1.1.1

14/11/2022

13:47:23

22

241

CHIX

00326377325TRLO1.1.1

14/11/2022

13:43:08

42

241

BATE

00326376311TRLO1.1.1

14/11/2022

13:40:50

27

241

BATE

00326375889TRLO1.1.1

14/11/2022

13:40:49

18

241

CHIX

00326375885TRLO1.1.1

14/11/2022

13:38:07

20

241

CHIX

00326375460TRLO1.1.1

14/11/2022

13:37:10

142

241

XLON

00326375268TRLO1.1.1

14/11/2022

13:36:02

3

241

CHIX

00326374966TRLO1.1.1

14/11/2022

13:36:02

18

241

CHIX

00326374965TRLO1.1.1

14/11/2022

13:34:33

142

241

XLON

00326374732TRLO1.1.1

14/11/2022

13:23:28

145

241

XLON

00326373150TRLO1.1.1

14/11/2022

13:20:47

157

240.5

XLON

00326372855TRLO1.1.1

14/11/2022

13:20:47

157

240.5

XLON

00326372854TRLO1.1.1

14/11/2022

13:20:47

8

240.5

TRQX

00326372853TRLO1.1.1

14/11/2022

13:19:45

157

241.5

XLON

00326372601TRLO1.1.1

14/11/2022

13:19:33

26

241

BATE

00326372580TRLO1.1.1

14/11/2022

13:19:33

9

241

AQXE

00326372578TRLO1.1.1

14/11/2022

13:19:33

9

241

AQXE

00326372577TRLO1.1.1

14/11/2022

13:19:33

43

241

BATE

00326372579TRLO1.1.1

14/11/2022

13:19:33

21

241

CHIX

00326372575TRLO1.1.1

14/11/2022

13:19:33

9

241

AQXE

00326372576TRLO1.1.1

14/11/2022

13:19:33

21

241

CHIX

00326372574TRLO1.1.1

14/11/2022

13:10:35

24

240.5

BATE

00326371421TRLO1.1.1

14/11/2022

13:02:15

8

240

TRQX

00326370334TRLO1.1.1

14/11/2022

12:56:01

9

240.5

AQXE

00326369264TRLO1.1.1

14/11/2022

12:56:00

8

240

TRQX

00326369261TRLO1.1.1

14/11/2022

12:55:34

19

240

CHIX

00326369083TRLO1.1.1

14/11/2022

12:55:31

145

240.5

XLON

00326369079TRLO1.1.1

14/11/2022

12:55:15

22

240

BATE

00326369056TRLO1.1.1

14/11/2022

12:51:44

9

240.5

AQXE

00326368734TRLO1.1.1

14/11/2022

12:51:30

8

240

TRQX

00326368724TRLO1.1.1

14/11/2022

12:49:54

19

240

CHIX

00326368598TRLO1.1.1

14/11/2022

12:49:40

23

240

BATE

00326368580TRLO1.1.1

14/11/2022

12:47:28

9

240.5

AQXE

00326368362TRLO1.1.1

14/11/2022

12:47:14

22

240.5

XLON

00326368262TRLO1.1.1

14/11/2022

12:47:14

87

240.5

XLON

00326368263TRLO1.1.1

14/11/2022

12:47:14

11

240.5

XLON

00326368259TRLO1.1.1

14/11/2022

12:47:14

20

240.5

XLON

00326368261TRLO1.1.1

14/11/2022

12:47:14

24

240.5

XLON

00326368260TRLO1.1.1

14/11/2022

12:45:34

8

240

TRQX

00326368034TRLO1.1.1

14/11/2022

12:44:22

21

240

CHIX

00326367868TRLO1.1.1

14/11/2022

12:44:08

32

240

BATE

00326367848TRLO1.1.1

14/11/2022

12:43:12

13

240.5

AQXE

00326367660TRLO1.1.1

14/11/2022

12:42:55

7

240

TRQX

00326367619TRLO1.1.1

14/11/2022

12:41:43

45

240.5

XLON

00326367520TRLO1.1.1

14/11/2022

12:41:43

95

240.5

XLON

00326367521TRLO1.1.1

14/11/2022

12:40:03

8

240

TRQX

00326367317TRLO1.1.1

14/11/2022

12:39:57

20

240

CHIX

00326367305TRLO1.1.1

14/11/2022

12:38:57

45

240.5

XLON

00326367185TRLO1.1.1

14/11/2022

12:38:57

20

240.5

XLON

00326367184TRLO1.1.1

14/11/2022

12:38:57

106

240.5

XLON

00326367183TRLO1.1.1

14/11/2022

12:38:32

26

240

BATE

00326367130TRLO1.1.1

14/11/2022

12:37:42

80

240

TRQX

00326367038TRLO1.1.1

14/11/2022

12:37:36

8

240

TRQX

00326367023TRLO1.1.1

14/11/2022

12:37:26

11

240.5

AQXE

00326366997TRLO1.1.1

14/11/2022

12:35:40

20

240

CHIX

00326366747TRLO1.1.1

14/11/2022

12:34:41

9

240.5

AQXE

00326366601TRLO1.1.1

14/11/2022

12:33:56

27

240

BATE

00326366452TRLO1.1.1

14/11/2022

12:33:26

142

240

XLON

00326366353TRLO1.1.1

14/11/2022

12:33:20

20

240

CHIX

00326366335TRLO1.1.1

14/11/2022

12:27:07

14

240.5

AQXE

00326365545TRLO1.1.1

14/11/2022

12:26:55

26

240

BATE

00326365530TRLO1.1.1

14/11/2022

12:24:51

26

240

BATE

00326365320TRLO1.1.1

14/11/2022

12:24:24

19

240

CHIX

00326365265TRLO1.1.1

14/11/2022

12:23:50

155

240

XLON

00326365212TRLO1.1.1

14/11/2022

12:22:35

108

240

BATE

00326365089TRLO1.1.1

14/11/2022

12:22:35

9

240.5

AQXE

00326365088TRLO1.1.1

14/11/2022

12:20:25

9

240.5

AQXE

00326364823TRLO1.1.1

14/11/2022

12:19:31

151

240

XLON

00326364687TRLO1.1.1

14/11/2022

12:18:51

19

240

CHIX

00326364570TRLO1.1.1

14/11/2022

12:17:50

9

240

AQXE

00326364456TRLO1.1.1

14/11/2022

12:14:00

147

240

XLON

00326363814TRLO1.1.1

14/11/2022

12:12:35

9

240

AQXE

00326363577TRLO1.1.1

14/11/2022

12:11:46

22

240

CHIX

00326363345TRLO1.1.1

14/11/2022

12:10:48

145

240

XLON

00326363123TRLO1.1.1

14/11/2022

12:09:02

145

240

XLON

00326362884TRLO1.1.1

14/11/2022

12:09:02

20

240

CHIX

00326362883TRLO1.1.1

14/11/2022

12:09:02

10

240

AQXE

00326362882TRLO1.1.1

14/11/2022

12:09:02

40

240

AQXE

00326362881TRLO1.1.1

14/11/2022

12:09:02

9

240

AQXE

00326362880TRLO1.1.1

14/11/2022

12:09:02

40

240

CHIX

00326362879TRLO1.1.1

14/11/2022

12:06:52

153

240

XLON

00326362616TRLO1.1.1

14/11/2022

11:50:47

18

239.5

CHIX

00326361073TRLO1.1.1

14/11/2022

11:50:47

18

239.5

CHIX

00326361074TRLO1.1.1

14/11/2022

11:50:47

25

239.5

BATE

00326361072TRLO1.1.1

14/11/2022

11:45:20

157

240

XLON

00326360351TRLO1.1.1

14/11/2022

11:40:31

143

240

XLON

00326359827TRLO1.1.1

14/11/2022

11:37:28

26

239.5

BATE

00326359528TRLO1.1.1

14/11/2022

11:33:37

167

240

XLON

00326358863TRLO1.1.1

14/11/2022

11:32:06

23

239.5

CHIX

00326358722TRLO1.1.1

14/11/2022

11:28:10

24

240

BATE

00326358266TRLO1.1.1

14/11/2022

11:22:40

140

240

XLON

00326357600TRLO1.1.1

14/11/2022

11:22:20

25

240

BATE

00326357558TRLO1.1.1

14/11/2022

11:21:41

20

240

CHIX

00326357481TRLO1.1.1

14/11/2022

11:20:03

21

240

CHIX

00326357126TRLO1.1.1

14/11/2022

11:20:03

154

240

XLON

00326357124TRLO1.1.1

14/11/2022

11:16:41

175

239.5

XLON

00326356471TRLO1.1.1

14/11/2022

11:16:41

153

239.5

XLON

00326356472TRLO1.1.1

14/11/2022

11:16:41

142

239.5

XLON

00326356469TRLO1.1.1

14/11/2022

11:16:41

142

239.5

XLON

00326356470TRLO1.1.1

14/11/2022

11:16:41

141

239.5

XLON

00326356467TRLO1.1.1

14/11/2022

11:16:41

140

239.5

XLON

00326356468TRLO1.1.1

14/11/2022

11:16:41

10

239

AQXE

00326356465TRLO1.1.1

14/11/2022

11:16:41

459

239.5

XLON

00326356466TRLO1.1.1

14/11/2022

11:16:41

18

239.5

AQXE

00326356464TRLO1.1.1

14/11/2022

11:16:41

9

239.5

AQXE

00326356463TRLO1.1.1

14/11/2022

11:16:41

9

239.5

AQXE

00326356462TRLO1.1.1

14/11/2022

11:16:41

9

239.5

AQXE

00326356460TRLO1.1.1

14/11/2022

11:16:41

10

239.5

AQXE

00326356461TRLO1.1.1

14/11/2022

11:16:41

9

239.5

AQXE

00326356457TRLO1.1.1

14/11/2022

11:16:41

9

239.5

AQXE

00326356459TRLO1.1.1

14/11/2022

11:16:41

9

239.5

AQXE

00326356458TRLO1.1.1

14/11/2022

11:16:41

70

239.5

AQXE

00326356456TRLO1.1.1

14/11/2022

11:16:41

10

239.5

AQXE

00326356455TRLO1.1.1

14/11/2022

11:16:41

9

239.5

AQXE

00326356453TRLO1.1.1

14/11/2022

11:16:41

21

239.5

CHIX

00326356454TRLO1.1.1

14/11/2022

11:16:41

10

239.5

AQXE

00326356451TRLO1.1.1

14/11/2022

11:16:41

10

239.5

AQXE

00326356452TRLO1.1.1

14/11/2022

11:16:19

149

240

XLON

00326356410TRLO1.1.1

14/11/2022

11:16:18

21

240

CHIX

00326356408TRLO1.1.1

14/11/2022

11:15:18

8

240

TRQX

00326356342TRLO1.1.1

14/11/2022

11:14:32

21

240

BATE

00326356277TRLO1.1.1

14/11/2022

11:14:32

2

240

BATE

00326356276TRLO1.1.1

14/11/2022

11:09:37

22

240

CHIX

00326355659TRLO1.1.1

14/11/2022

11:08:39

8

240

TRQX

00326355545TRLO1.1.1

14/11/2022

11:08:17

2

240

BATE

00326355498TRLO1.1.1

14/11/2022

11:08:17

42

240

BATE

00326355499TRLO1.1.1

14/11/2022

11:02:05

25

240

BATE

00326354536TRLO1.1.1

14/11/2022

11:01:55

8

240

TRQX

00326354519TRLO1.1.1

14/11/2022

11:00:17

19

240

CHIX

00326354280TRLO1.1.1

14/11/2022

10:57:16

20

240

CHIX

00326353748TRLO1.1.1

14/11/2022

10:54:59

19

240

CHIX

00326353446TRLO1.1.1

14/11/2022

10:54:59

2

240

CHIX

00326353445TRLO1.1.1

14/11/2022

10:54:56

8

240

TRQX

00326353442TRLO1.1.1

14/11/2022

10:52:43

23

240

BATE

00326353199TRLO1.1.1

14/11/2022

10:50:46

7

240

TRQX

00326352941TRLO1.1.1

14/11/2022

10:46:53

12

240

CHIX

00326352337TRLO1.1.1

14/11/2022

10:46:53

7

240

CHIX

00326352336TRLO1.1.1

14/11/2022

10:46:03

15

239.5

XLON

00326352176TRLO1.1.1

14/11/2022

10:44:55

145

240

XLON

00326352016TRLO1.1.1

14/11/2022

10:42:39

2

240

BATE

00326351755TRLO1.1.1

14/11/2022

10:42:39

20

240

BATE

00326351756TRLO1.1.1

14/11/2022

10:41:37

9

240

TRQX

00326351626TRLO1.1.1

14/11/2022

10:40:38

26

240

BATE

00326351507TRLO1.1.1

14/11/2022

10:40:26

20

240

CHIX

00326351490TRLO1.1.1

14/11/2022

10:38:34

24

240

BATE

00326351157TRLO1.1.1

14/11/2022

10:36:55

140

240

XLON

00326351007TRLO1.1.1

14/11/2022

10:35:56

120

240

BATE

00326350872TRLO1.1.1

14/11/2022

10:35:50

24

240

BATE

00326350865TRLO1.1.1

14/11/2022

10:33:39

8

240

TRQX

00326350610TRLO1.1.1

14/11/2022

10:32:40

21

240

CHIX

00326350456TRLO1.1.1

14/11/2022

10:29:51

164

240

XLON

00326349958TRLO1.1.1

14/11/2022

10:29:23

20

240

CHIX

00326349899TRLO1.1.1

14/11/2022

10:29:16

27

240

BATE

00326349880TRLO1.1.1

14/11/2022

10:29:14

164

240

XLON

00326349878TRLO1.1.1

14/11/2022

10:26:39

8

240

TRQX

00326349484TRLO1.1.1

14/11/2022

10:19:41

8

240

TRQX

00326348631TRLO1.1.1

14/11/2022

10:17:14

8

240

TRQX

00326348225TRLO1.1.1

14/11/2022

10:05:37

8

239.5

TRQX

00326346156TRLO1.1.1

14/11/2022

10:03:12

17

239.5

CHIX

00326345750TRLO1.1.1

14/11/2022

10:00:37

21

239.5

CHIX

00326345326TRLO1.1.1

14/11/2022

09:58:17

7

239.5

TRQX

00326344947TRLO1.1.1

14/11/2022

09:51:27

11

239.5

TRQX

00326343628TRLO1.1.1

14/11/2022

09:42:25

8

239.5

TRQX

00326341481TRLO1.1.1

14/11/2022

09:39:58

18

239

CHIX

00326341190TRLO1.1.1

14/11/2022

09:35:03

19

239

CHIX

00326340759TRLO1.1.1

14/11/2022

09:34:38

8

239.5

TRQX

00326340721TRLO1.1.1

14/11/2022

09:33:07

27

239

BATE

00326340484TRLO1.1.1

14/11/2022

09:29:33

22

239

CHIX

00326340073TRLO1.1.1

14/11/2022

09:29:33

4

239

CHIX

00326340071TRLO1.1.1

14/11/2022

09:29:33

25

239

BATE

00326340072TRLO1.1.1

14/11/2022

09:26:51

18

239

CHIX

00326339732TRLO1.1.1

14/11/2022

09:26:51

137

239

XLON

00326339731TRLO1.1.1

14/11/2022

09:26:51

116

239

XLON

00326339730TRLO1.1.1

14/11/2022

09:26:47

8

240

TRQX

00326339721TRLO1.1.1

14/11/2022

09:23:47

162

239

XLON

00326339299TRLO1.1.1

14/11/2022

09:17:16

72

238.5

AQXE

00326338417TRLO1.1.1

14/11/2022

09:17:16

8

238.5

AQXE

00326338416TRLO1.1.1

14/11/2022

09:17:16

7

240

TRQX

00326338415TRLO1.1.1

14/11/2022

09:16:30

27

238

BATE

00326338303TRLO1.1.1

14/11/2022

09:12:46

20

238

CHIX

00326337822TRLO1.1.1

14/11/2022

09:10:36

23

239

BATE

00326337441TRLO1.1.1

14/11/2022

09:10:36

7

240

TRQX

00326337440TRLO1.1.1

14/11/2022

09:07:56

19

239

CHIX

00326337028TRLO1.1.1

14/11/2022

09:07:56

19

239

CHIX

00326337027TRLO1.1.1

14/11/2022

09:07:56

99

239

XLON

00326337026TRLO1.1.1

14/11/2022

09:07:56

62

239

XLON

00326337025TRLO1.1.1

14/11/2022

09:07:56

147

239

XLON

00326337024TRLO1.1.1

14/11/2022

09:06:56

7

240

TRQX

00326336871TRLO1.1.1

14/11/2022

08:59:57

27

240

BATE

00326335700TRLO1.1.1

14/11/2022

08:58:33

7

240

TRQX

00326335498TRLO1.1.1

14/11/2022

08:55:32

27

240

BATE

00326334970TRLO1.1.1

14/11/2022

08:53:47

140

239.5

XLON

00326334734TRLO1.1.1

14/11/2022

08:53:00

19

239.5

CHIX

00326334642TRLO1.1.1

14/11/2022

08:52:55

7

240

TRQX

00326334589TRLO1.1.1

14/11/2022

08:51:31

26

240

BATE

00326334420TRLO1.1.1

14/11/2022

08:47:09

81

239.5

XLON

00326333933TRLO1.1.1

14/11/2022

08:47:09

81

239.5

XLON

00326333932TRLO1.1.1

14/11/2022

08:45:58

13

240

TRQX

00326333656TRLO1.1.1

14/11/2022

08:45:18

142

239.5

XLON

00326333536TRLO1.1.1

14/11/2022

08:44:11

57

240

CHIX

00326333340TRLO1.1.1

14/11/2022

08:44:11

19

240

CHIX

00326333341TRLO1.1.1

14/11/2022

08:44:11

1

240

BATE

00326333339TRLO1.1.1

14/11/2022

08:44:11

18

240

BATE

00326333337TRLO1.1.1

14/11/2022

08:44:11

8

240

BATE

00326333338TRLO1.1.1

14/11/2022

08:44:11

54

240

BATE

00326333336TRLO1.1.1

14/11/2022

08:36:54

8

240

TRQX

00326331913TRLO1.1.1

14/11/2022

08:32:00

170

240

XLON

00326330715TRLO1.1.1

14/11/2022

08:30:01

7

239.5

TRQX

00326330157TRLO1.1.1

14/11/2022

08:30:00

7

240

TRQX

00326330141TRLO1.1.1

14/11/2022

08:16:12

159

240

XLON

00326326076TRLO1.1.1

 

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POSFLFLTLVLSLIF
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Date   Source Headline
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