PureTech Health PLC Transaction in Own Shares (8519L)
May 18 2022 - 2:03AM
UK Regulatory
TIDMPRTC
RNS Number : 8519L
PureTech Health PLC
18 May 2022
18 May 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 May 2022
Number of ordinary shares purchased: 46,037
Highest price paid per share: 179.20p
Lowest price paid per share: 174.20p
Volume weighted average price paid per
share: 177.35p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 279,111
ordinary shares in treasury and has 287,622,293 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,622,293, 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 Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
17/05/2022 16:28:49 120 174.8 XLON 00301416267TRLO0.1.1
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17/05/2022 16:28:49 261 174.8 XLON 00301416265TRLO0.1.1
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17/05/2022 16:28:49 122 174.8 XLON 00301416266TRLO0.1.1
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17/05/2022 16:28:49 401 174.8 XLON 00301416264TRLO0.1.1
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17/05/2022 16:28:49 253 174.8 XLON 00301416263TRLO0.1.1
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17/05/2022 16:28:49 40 174.8 XLON 00301416262TRLO0.1.1
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17/05/2022 16:28:07 335 174.8 XLON 00301415949TRLO0.1.1
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17/05/2022 16:26:30 49 174.8 CHIX 00301415146TRLO0.1.1
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17/05/2022 16:26:30 65 174.8 CHIX 00301415145TRLO0.1.1
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17/05/2022 16:25:24 42 174.8 AQXE 00301414674TRLO0.1.1
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17/05/2022 16:25:24 42 174.8 AQXE 00301414673TRLO0.1.1
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17/05/2022 16:20:10 67 174.8 CHIX 00301412342TRLO0.1.1
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17/05/2022 16:18:39 338 174.6 XLON 00301411677TRLO0.1.1
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17/05/2022 16:18:39 458 174.6 XLON 00301411678TRLO0.1.1
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17/05/2022 16:17:57 51 174.6 BATE 00301411276TRLO0.1.1
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17/05/2022 16:17:57 51 174.6 BATE 00301411275TRLO0.1.1
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17/05/2022 16:17:57 60 174.6 BATE 00301411274TRLO0.1.1
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17/05/2022 16:17:57 90 174.6 BATE 00301411273TRLO0.1.1
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17/05/2022 16:17:57 240 174.6 BATE 00301411272TRLO0.1.1
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17/05/2022 16:15:35 85 174.8 CHIX 00301410073TRLO0.1.1
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17/05/2022 16:15:24 43 174.8 AQXE 00301409992TRLO0.1.1
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17/05/2022 16:15:24 28 174.8 AQXE 00301409991TRLO0.1.1
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17/05/2022 16:15:21 27 174.8 AQXE 00301409966TRLO0.1.1
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17/05/2022 16:15:21 40 174.8 AQXE 00301409965TRLO0.1.1
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17/05/2022 16:15:21 137 174.8 AQXE 00301409964TRLO0.1.1
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17/05/2022 16:14:59 63 174.8 AQXE 00301409750TRLO0.1.1
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17/05/2022 16:14:45 125 174.8 XLON 00301409580TRLO0.1.1
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17/05/2022 16:14:45 228 174.8 XLON 00301409579TRLO0.1.1
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17/05/2022 16:14:45 48 174.8 XLON 00301409578TRLO0.1.1
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17/05/2022 16:14:42 202 174.8 XLON 00301409568TRLO0.1.1
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17/05/2022 16:14:35 19 174.8 XLON 00301409543TRLO0.1.1
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17/05/2022 16:13:25 46 174.8 CHIX 00301409062TRLO0.1.1
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17/05/2022 16:12:25 84 174.8 XLON 00301408664TRLO0.1.1
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17/05/2022 16:10:39 153 174.8 XLON 00301407899TRLO0.1.1
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17/05/2022 16:10:16 49 174.8 CHIX 00301407702TRLO0.1.1
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17/05/2022 16:08:16 49 174.8 CHIX 00301406798TRLO0.1.1
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17/05/2022 16:06:19 51 174.8 CHIX 00301406054TRLO0.1.1
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17/05/2022 16:06:10 4 174.6 XLON 00301405990TRLO0.1.1
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17/05/2022 16:06:10 141 174.6 XLON 00301405989TRLO0.1.1
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17/05/2022 16:06:10 42 174.6 XLON 00301405988TRLO0.1.1
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17/05/2022 16:03:14 214 174.6 XLON 00301404793TRLO0.1.1
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17/05/2022 16:03:14 130 174.6 XLON 00301404794TRLO0.1.1
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17/05/2022 16:02:41 49 174.6 CHIX 00301404510TRLO0.1.1
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17/05/2022 16:00:23 360 174.6 XLON 00301403646TRLO0.1.1
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17/05/2022 15:58:19 46 174.4 CHIX 00301402323TRLO0.1.1
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17/05/2022 15:58:19 61 174.4 BATE 00301402322TRLO0.1.1
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17/05/2022 15:58:19 61 174.4 BATE 00301402321TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 15:58:19 122 174.4 BATE 00301402320TRLO0.1.1
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17/05/2022 15:58:11 7 174.6 TRQX 00301402243TRLO0.1.1
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17/05/2022 15:58:11 7 174.6 TRQX 00301402242TRLO0.1.1
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17/05/2022 15:58:06 360 174.6 XLON 00301402212TRLO0.1.1
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17/05/2022 15:54:30 171 174.4 XLON 00301400259TRLO0.1.1
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17/05/2022 15:52:49 7 174.6 TRQX 00301399196TRLO0.1.1
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17/05/2022 15:52:09 22 174.4 AQXE 00301398814TRLO0.1.1
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17/05/2022 15:52:09 15 174.4 AQXE 00301398813TRLO0.1.1
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17/05/2022 15:52:07 47 174.4 CHIX 00301398791TRLO0.1.1
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17/05/2022 15:51:07 6 174.4 XLON 00301398022TRLO0.1.1
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17/05/2022 15:51:07 85 174.4 XLON 00301398021TRLO0.1.1
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17/05/2022 15:51:07 98 174.4 XLON 00301398020TRLO0.1.1
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17/05/2022 15:50:10 8 174.6 TRQX 00301397435TRLO0.1.1
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17/05/2022 15:49:46 46 174.4 CHIX 00301397200TRLO0.1.1
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17/05/2022 15:48:18 37 174.4 AQXE 00301396210TRLO0.1.1
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17/05/2022 15:47:50 307 174.4 XLON 00301395871TRLO0.1.1
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17/05/2022 15:47:26 46 174.2 CHIX 00301395648TRLO0.1.1
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17/05/2022 15:46:53 8 174.6 TRQX 00301395393TRLO0.1.1
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17/05/2022 15:45:45 37 174.4 AQXE 00301394615TRLO0.1.1
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17/05/2022 15:45:04 10 174.2 XLON 00301394189TRLO0.1.1
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17/05/2022 15:45:04 297 174.2 XLON 00301394190TRLO0.1.1
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17/05/2022 15:45:04 52 174.2 CHIX 00301394188TRLO0.1.1
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17/05/2022 15:45:04 104 174.2 CHIX 00301394187TRLO0.1.1
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17/05/2022 15:43:38 8 174.6 TRQX 00301393256TRLO0.1.1
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17/05/2022 15:41:54 51 174.4 AQXE 00301392251TRLO0.1.1
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17/05/2022 15:41:32 604 174.2 XLON 00301392120TRLO0.1.1
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17/05/2022 15:40:53 7 174.8 TRQX 00301391838TRLO0.1.1
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17/05/2022 15:39:46 50 174.2 BATE 00301391332TRLO0.1.1
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17/05/2022 15:39:46 50 174.2 BATE 00301391331TRLO0.1.1
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17/05/2022 15:39:26 37 174.6 AQXE 00301391216TRLO0.1.1
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17/05/2022 15:37:10 8 174.8 TRQX 00301390055TRLO0.1.1
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17/05/2022 15:36:21 3 174.6 AQXE 00301389547TRLO0.1.1
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17/05/2022 15:36:21 37 174.6 AQXE 00301389546TRLO0.1.1
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17/05/2022 15:35:30 291 174.6 XLON 00301388915TRLO0.1.1
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17/05/2022 15:35:30 95 174.4 XLON 00301388914TRLO0.1.1
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17/05/2022 15:34:06 8 174.8 TRQX 00301388272TRLO0.1.1
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17/05/2022 15:33:14 45 174.4 CHIX 00301387840TRLO0.1.1
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17/05/2022 15:32:58 19 174.4 BATE 00301387720TRLO0.1.1
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17/05/2022 15:32:58 37 174.4 BATE 00301387719TRLO0.1.1
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17/05/2022 15:32:31 41 174.6 AQXE 00301387524TRLO0.1.1
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17/05/2022 15:31:50 70 174.6 XLON 00301387230TRLO0.1.1
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17/05/2022 15:31:50 216 174.6 XLON 00301387229TRLO0.1.1
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17/05/2022 15:31:05 56 174.4 BATE 00301386898TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 15:30:57 8 174.8 TRQX 00301386833TRLO0.1.1
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17/05/2022 15:29:58 54 174.4 CHIX 00301386345TRLO0.1.1
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17/05/2022 15:29:01 44 174.6 AQXE 00301385507TRLO0.1.1
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17/05/2022 15:29:01 363 174.6 XLON 00301385506TRLO0.1.1
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17/05/2022 15:29:01 62 174.6 XLON 00301385505TRLO0.1.1
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17/05/2022 15:27:39 8 174.8 TRQX 00301384613TRLO0.1.1
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17/05/2022 15:27:05 3 174.4 CHIX 00301384231TRLO0.1.1
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17/05/2022 15:27:05 50 174.4 CHIX 00301384232TRLO0.1.1
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17/05/2022 15:27:05 43 174.4 CHIX 00301384230TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 15:26:32 44 175 AQXE 00301383997TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 15:25:32 57 174.8 BATE 00301383489TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 15:25:20 8 174.8 TRQX 00301383395TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 15:24:45 367 174.6 XLON 00301383108TRLO0.1.1
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17/05/2022 15:23:20 8 174.8 TRQX 00301382321TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 15:22:30 58 174.8 BATE 00301381808TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 15:21:07 3 174.8 TRQX 00301381299TRLO0.1.1
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17/05/2022 15:21:00 559 174.6 XLON 00301381194TRLO0.1.1
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17/05/2022 15:20:09 46 175 AQXE 00301380832TRLO0.1.1
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17/05/2022 15:19:45 62 174.8 BATE 00301380618TRLO0.1.1
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17/05/2022 15:18:52 48 175 CHIX 00301380211TRLO0.1.1
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17/05/2022 15:18:05 286 175.4 XLON 00301379874TRLO0.1.1
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17/05/2022 15:17:48 8 175.6 TRQX 00301379762TRLO0.1.1
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17/05/2022 15:17:12 42 175.4 AQXE 00301379410TRLO0.1.1
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17/05/2022 15:15:42 1 174.6 BATE 00301378683TRLO0.1.1
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17/05/2022 15:15:42 61 174.6 BATE 00301378684TRLO0.1.1
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17/05/2022 15:15:34 359 174.6 XLON 00301378624TRLO0.1.1
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17/05/2022 15:14:30 8 175.6 TRQX 00301378074TRLO0.1.1
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17/05/2022 15:13:53 3 174.6 CHIX 00301377759TRLO0.1.1
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17/05/2022 15:13:53 51 174.6 CHIX 00301377760TRLO0.1.1
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17/05/2022 15:13:31 42 175.4 AQXE 00301377591TRLO0.1.1
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17/05/2022 15:10:20 43 174.8 CHIX 00301375870TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 15:10:05 7 175.6 TRQX 00301375763TRLO0.1.1
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17/05/2022 15:09:45 42 175.4 AQXE 00301375579TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 15:09:10 267 175.4 XLON 00301375249TRLO0.1.1
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17/05/2022 15:09:10 68 175.4 XLON 00301375248TRLO0.1.1
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17/05/2022 15:08:33 49 175.2 BATE 00301374958TRLO0.1.1
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17/05/2022 15:07:51 8 175.6 TRQX 00301374649TRLO0.1.1
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17/05/2022 15:07:13 42 175.4 AQXE 00301374352TRLO0.1.1
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17/05/2022 15:05:46 49 175.4 CHIX 00301373664TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 15:05:27 59 175.4 BATE 00301373447TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 15:05:18 212 175.4 XLON 00301373331TRLO0.1.1
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17/05/2022 15:05:18 129 175.4 XLON 00301373330TRLO0.1.1
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17/05/2022 15:03:45 7 175.6 TRQX 00301372482TRLO0.1.1
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17/05/2022 15:02:46 39 175.4 AQXE 00301371963TRLO0.1.1
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17/05/2022 15:02:04 55 175.4 BATE 00301371476TRLO0.1.1
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17/05/2022 15:01:53 111 175.4 XLON 00301371397TRLO0.1.1
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17/05/2022 15:01:53 237 175.4 XLON 00301371396TRLO0.1.1
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17/05/2022 15:01:47 53 175.4 CHIX 00301371367TRLO0.1.1
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17/05/2022 15:01:04 7 176 TRQX 00301371059TRLO0.1.1
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17/05/2022 14:59:33 40 175.4 AQXE 00301370340TRLO0.1.1
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17/05/2022 14:59:32 308 175.4 XLON 00301370323TRLO0.1.1
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17/05/2022 14:59:29 46 175.4 CHIX 00301370301TRLO0.1.1
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17/05/2022 14:59:16 7 175.4 BATE 00301370204TRLO0.1.1
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17/05/2022 14:59:15 48 175.4 BATE 00301370201TRLO0.1.1
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17/05/2022 14:58:04 7 176 TRQX 00301369695TRLO0.1.1
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17/05/2022 14:57:12 53 176 BATE 00301369121TRLO0.1.1
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17/05/2022 14:56:57 41 176.4 AQXE 00301368918TRLO0.1.1
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17/05/2022 14:56:53 27 175.8 CHIX 00301368879TRLO0.1.1
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17/05/2022 14:56:53 21 175.8 CHIX 00301368878TRLO0.1.1
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17/05/2022 14:56:53 48 175.8 CHIX 00301368877TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 14:56:53 308 176.2 XLON 00301368875TRLO0.1.1
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17/05/2022 14:55:51 7 176.8 TRQX 00301368454TRLO0.1.1
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17/05/2022 14:53:24 52 176.4 BATE 00301367159TRLO0.1.1
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17/05/2022 14:52:58 46 176.4 AQXE 00301366989TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 14:52:30 526 176.2 XLON 00301366805TRLO0.1.1
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17/05/2022 14:51:50 12 176.8 TRQX 00301366381TRLO0.1.1
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17/05/2022 14:51:12 8 176.4 BATE 00301366073TRLO0.1.1
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17/05/2022 14:51:12 46 176.4 BATE 00301366072TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 14:50:04 122 176.2 XLON 00301365602TRLO0.1.1
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17/05/2022 14:50:04 149 176.2 XLON 00301365601TRLO0.1.1
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17/05/2022 14:50:04 46 176.2 XLON 00301365600TRLO0.1.1
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17/05/2022 14:50:04 19 176.2 XLON 00301365599TRLO0.1.1
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17/05/2022 14:49:42 19 176.4 CHIX 00301365434TRLO0.1.1
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17/05/2022 14:49:42 31 176.4 CHIX 00301365435TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 14:47:46 45 176.6 AQXE 00301364542TRLO0.1.1
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17/05/2022 14:47:37 57 176.4 BATE 00301364443TRLO0.1.1
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17/05/2022 14:47:37 284 176.6 XLON 00301364440TRLO0.1.1
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17/05/2022 14:47:37 336 176.6 XLON 00301364439TRLO0.1.1
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17/05/2022 14:47:37 49 176.6 CHIX 00301364438TRLO0.1.1
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17/05/2022 14:47:23 7 177.6 TRQX 00301364362TRLO0.1.1
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17/05/2022 14:45:35 38 177 AQXE 00301363343TRLO0.1.1
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17/05/2022 14:44:34 7 177.6 TRQX 00301362912TRLO0.1.1
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17/05/2022 14:43:22 39 177 AQXE 00301362219TRLO0.1.1
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17/05/2022 14:41:56 55 176.4 BATE 00301361644TRLO0.1.1
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17/05/2022 14:41:54 7 177.6 TRQX 00301361636TRLO0.1.1
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17/05/2022 14:41:00 48 176.6 CHIX 00301361102TRLO0.1.1
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17/05/2022 14:40:25 280 177 XLON 00301360797TRLO0.1.1
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17/05/2022 14:40:25 280 177 XLON 00301360796TRLO0.1.1
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17/05/2022 14:40:25 3 177 CHIX 00301360795TRLO0.1.1
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17/05/2022 14:40:25 12 177 CHIX 00301360794TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 14:40:25 7 177 CHIX 00301360793TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 14:40:25 9 177 CHIX 00301360792TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 14:40:25 51 177 CHIX 00301360790TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 14:40:25 17 177 CHIX 00301360791TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 14:40:25 51 177 CHIX 00301360789TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 14:40:22 37 177.4 AQXE 00301360753TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 14:40:22 37 177.4 AQXE 00301360752TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/05/2022 14:40:01 55 177.6 BATE 00301360571TRLO0.1.1
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17/05/2022 14:39:24 7 178 TRQX 00301360270TRLO0.1.1
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17/05/2022 14:37:48 60 177.6 BATE 00301359042TRLO0.1.1
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17/05/2022 14:36:48 8 178 TRQX 00301358609TRLO0.1.1
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17/05/2022 14:35:30 201 177 XLON 00301357436TRLO0.1.1
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17/05/2022 14:35:30 92 177 XLON 00301357435TRLO0.1.1
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17/05/2022 14:35:30 293 177 XLON 00301357434TRLO0.1.1
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17/05/2022 14:35:09 38 177.4 AQXE 00301357226TRLO0.1.1
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17/05/2022 14:34:08 61 177.6 BATE 00301356787TRLO0.1.1
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17/05/2022 14:34:05 8 178 TRQX 00301356753TRLO0.1.1
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17/05/2022 14:32:48 45 177.4 AQXE 00301356111TRLO0.1.1
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17/05/2022 14:32:18 59 177.6 BATE 00301355854TRLO0.1.1
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17/05/2022 14:31:24 8 178 TRQX 00301355422TRLO0.1.1
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17/05/2022 14:29:58 45 177.6 AQXE 00301353635TRLO0.1.1
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17/05/2022 14:29:58 10 177.6 BATE 00301353633TRLO0.1.1
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17/05/2022 14:29:58 61 177.6 BATE 00301353634TRLO0.1.1
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17/05/2022 14:29:58 112 177.6 BATE 00301353632TRLO0.1.1
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17/05/2022 14:29:12 47 177.8 CHIX 00301353395TRLO0.1.1
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17/05/2022 14:28:37 336 177.6 XLON 00301353249TRLO0.1.1
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17/05/2022 14:27:59 8 178 TRQX 00301353125TRLO0.1.1
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17/05/2022 14:23:12 231 177.8 XLON 00301352046TRLO0.1.1
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17/05/2022 14:23:12 144 177.8 XLON 00301352045TRLO0.1.1
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17/05/2022 14:22:55 8 178 TRQX 00301351994TRLO0.1.1
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17/05/2022 14:21:26 47 177.4 CHIX 00301351682TRLO0.1.1
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17/05/2022 14:21:00 47 177.4 AQXE 00301351586TRLO0.1.1
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17/05/2022 14:19:25 299 177.8 XLON 00301351200TRLO0.1.1
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17/05/2022 14:17:37 9 178.2 TRQX 00301350636TRLO0.1.1
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17/05/2022 14:16:54 301 177.8 XLON 00301350357TRLO0.1.1
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17/05/2022 14:15:40 39 177.8 CHIX 00301349977TRLO0.1.1
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17/05/2022 14:15:40 20 177.8 CHIX 00301349976TRLO0.1.1
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17/05/2022 14:14:45 167 177.8 XLON 00301349814TRLO0.1.1
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17/05/2022 14:12:02 39 177.4 AQXE 00301349269TRLO0.1.1
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17/05/2022 14:11:50 13 178.2 TRQX 00301349238TRLO0.1.1
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17/05/2022 14:10:09 49 177.4 CHIX 00301348863TRLO0.1.1
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17/05/2022 14:10:09 4 177.4 CHIX 00301348862TRLO0.1.1
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17/05/2022 14:09:10 363 177.4 XLON 00301348643TRLO0.1.1
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17/05/2022 14:08:45 43 177.6 AQXE 00301348561TRLO0.1.1
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17/05/2022 14:07:55 7 178.2 TRQX 00301348402TRLO0.1.1
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17/05/2022 14:07:55 7 178.2 TRQX 00301348401TRLO0.1.1
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17/05/2022 14:07:55 7 178.2 TRQX 00301348399TRLO0.1.1
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17/05/2022 14:07:55 7 178.2 TRQX 00301348400TRLO0.1.1
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17/05/2022 14:07:55 7 178.2 TRQX 00301348398TRLO0.1.1
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17/05/2022 14:07:55 7 178.2 TRQX 00301348397TRLO0.1.1
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17/05/2022 14:07:55 280 178.2 TRQX 00301348395TRLO0.1.1
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17/05/2022 14:07:55 7 178.2 TRQX 00301348396TRLO0.1.1
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17/05/2022 14:07:55 8 178.2 TRQX 00301348394TRLO0.1.1
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17/05/2022 14:07:55 7 178.2 TRQX 00301348393TRLO0.1.1
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17/05/2022 14:07:55 53 178.4 BATE 00301348392TRLO0.1.1
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17/05/2022 14:07:33 52 178.4 CHIX 00301348327TRLO0.1.1
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17/05/2022 14:07:25 484 178.6 XLON 00301348298TRLO0.1.1
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17/05/2022 14:07:25 159 178.6 BATE 00301348297TRLO0.1.1
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17/05/2022 14:07:25 312 178.6 CHIX 00301348296TRLO0.1.1
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17/05/2022 14:06:50 1147 179 XLON 00301348135TRLO0.1.1
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17/05/2022 14:06:50 955 179.2 XLON 00301348136TRLO0.1.1
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17/05/2022 14:06:50 874 179 XLON 00301348134TRLO0.1.1
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17/05/2022 14:06:50 215 179 AQXE 00301348133TRLO0.1.1
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17/05/2022 14:06:50 46 179.2 AQXE 00301348132TRLO0.1.1
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17/05/2022 14:06:50 164 179.2 AQXE 00301348130TRLO0.1.1
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17/05/2022 14:06:50 46 179.2 AQXE 00301348131TRLO0.1.1
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17/05/2022 14:06:50 359 179.2 XLON 00301348127TRLO0.1.1
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17/05/2022 14:06:50 38 179.2 AQXE 00301348128TRLO0.1.1
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17/05/2022 14:06:50 355 179.2 XLON 00301348126TRLO0.1.1
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17/05/2022 14:06:50 315 179.2 XLON 00301348125TRLO0.1.1
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17/05/2022 14:06:50 288 179.2 XLON 00301348123TRLO0.1.1
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17/05/2022 14:06:50 341 179.2 XLON 00301348124TRLO0.1.1
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17/05/2022 14:06:50 42 179.2 AQXE 00301348121TRLO0.1.1
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17/05/2022 14:06:50 47 179.2 AQXE 00301348122TRLO0.1.1
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17/05/2022 14:06:50 37 179.2 AQXE 00301348120TRLO0.1.1
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17/05/2022 14:06:50 41 179.2 AQXE 00301348119TRLO0.1.1
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17/05/2022 14:06:50 42 179.2 AQXE 00301348118TRLO0.1.1
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17/05/2022 14:06:50 42 179.2 AQXE 00301348117TRLO0.1.1
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17/05/2022 14:06:50 44 179.2 AQXE 00301348116TRLO0.1.1
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17/05/2022 14:06:50 40 179.2 AQXE 00301348115TRLO0.1.1
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17/05/2022 14:06:50 45 179.2 AQXE 00301348114TRLO0.1.1
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17/05/2022 14:06:50 307 179.2 XLON 00301348111TRLO0.1.1
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17/05/2022 14:06:50 37 179.2 AQXE 00301348112TRLO0.1.1
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17/05/2022 14:06:50 45 179.2 AQXE 00301348113TRLO0.1.1
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17/05/2022 14:06:50 356 179.2 XLON 00301348110TRLO0.1.1
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17/05/2022 14:06:50 348 179.2 XLON 00301348108TRLO0.1.1
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17/05/2022 14:06:50 286 179.2 XLON 00301348109TRLO0.1.1
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17/05/2022 14:06:50 313 179.2 XLON 00301348107TRLO0.1.1
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17/05/2022 14:06:50 321 179.2 XLON 00301348106TRLO0.1.1
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17/05/2022 14:06:50 180 179.2 XLON 00301348105TRLO0.1.1
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17/05/2022 14:06:50 339 179.2 XLON 00301348104TRLO0.1.1
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17/05/2022 14:06:50 312 179.2 XLON 00301348102TRLO0.1.1
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17/05/2022 14:06:50 292 179.2 XLON 00301348103TRLO0.1.1
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17/05/2022 14:06:50 309 179.2 XLON 00301348101TRLO0.1.1
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17/05/2022 14:06:50 343 179.2 XLON 00301348100TRLO0.1.1
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17/05/2022 14:06:50 350 179.2 XLON 00301348099TRLO0.1.1
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17/05/2022 14:06:50 52 179.2 BATE 00301348098TRLO0.1.1
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17/05/2022 14:06:50 53 179.2 BATE 00301348097TRLO0.1.1
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17/05/2022 14:06:50 60 179.2 BATE 00301348096TRLO0.1.1
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17/05/2022 14:06:50 52 179.2 BATE 00301348095TRLO0.1.1
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17/05/2022 14:06:50 35 179.2 BATE 00301348094TRLO0.1.1
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17/05/2022 14:06:50 15 179.2 BATE 00301348093TRLO0.1.1
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17/05/2022 14:06:50 11 179.2 BATE 00301348092TRLO0.1.1
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17/05/2022 14:06:50 44 179.2 CHIX 00301348091TRLO0.1.1
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17/05/2022 14:06:50 46 179.2 CHIX 00301348089TRLO0.1.1
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17/05/2022 14:06:50 51 179.2 CHIX 00301348088TRLO0.1.1
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17/05/2022 14:06:50 49 179.2 CHIX 00301348087TRLO0.1.1
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17/05/2022 14:06:50 44 179.2 CHIX 00301348086TRLO0.1.1
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17/05/2022 14:06:50 50 179.2 CHIX 00301348085TRLO0.1.1
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17/05/2022 14:06:50 27 179.2 CHIX 00301348084TRLO0.1.1
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17/05/2022 14:06:50 21 179.2 CHIX 00301348083TRLO0.1.1
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17/05/2022 14:06:50 2 179.2 CHIX 00301348082TRLO0.1.1
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17/05/2022 14:06:50 61 179.2 BATE 00301348081TRLO0.1.1
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17/05/2022 14:06:50 336 179.2 XLON 00301348080TRLO0.1.1
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17/05/2022 14:06:50 144 179.2 XLON 00301348079TRLO0.1.1
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17/05/2022 14:06:50 25 179.2 XLON 00301348078TRLO0.1.1
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17/05/2022 14:06:50 285 179.2 XLON 00301348077TRLO0.1.1
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17/05/2022 14:06:50 41 179.2 AQXE 00301348075TRLO0.1.1
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17/05/2022 14:06:50 42 179.2 AQXE 00301348076TRLO0.1.1
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17/05/2022 14:06:50 40 179.2 AQXE 00301348074TRLO0.1.1
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17/05/2022 14:06:50 41 179.2 AQXE 00301348072TRLO0.1.1
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17/05/2022 14:06:50 41 179.2 AQXE 00301348073TRLO0.1.1
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17/05/2022 14:06:50 37 179.2 AQXE 00301348070TRLO0.1.1
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17/05/2022 14:06:50 40 179.2 AQXE 00301348071TRLO0.1.1
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17/05/2022 14:06:50 39 179.2 AQXE 00301348069TRLO0.1.1
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17/05/2022 14:06:50 37 179.2 AQXE 00301348067TRLO0.1.1
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17/05/2022 14:06:50 39 179.2 AQXE 00301348068TRLO0.1.1
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17/05/2022 14:06:50 37 179.2 AQXE 00301348066TRLO0.1.1
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17/05/2022 14:06:50 53 179.2 BATE 00301348065TRLO0.1.1
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17/05/2022 14:06:50 57 179.2 BATE 00301348064TRLO0.1.1
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17/05/2022 14:06:50 53 179.2 BATE 00301348062TRLO0.1.1
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17/05/2022 14:06:50 60 179.2 BATE 00301348063TRLO0.1.1
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17/05/2022 14:06:50 55 179.2 BATE 00301348060TRLO0.1.1
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17/05/2022 14:06:50 51 179.2 BATE 00301348061TRLO0.1.1
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17/05/2022 14:06:50 636 179.2 BATE 00301348059TRLO0.1.1
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17/05/2022 14:06:50 3 179.2 BATE 00301348057TRLO0.1.1
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17/05/2022 14:06:50 54 179.2 BATE 00301348058TRLO0.1.1
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17/05/2022 14:06:50 43 179.2 CHIX 00301348055TRLO0.1.1
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17/05/2022 14:06:50 19 179.2 BATE 00301348056TRLO0.1.1
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17/05/2022 14:06:50 43 179.2 CHIX 00301348054TRLO0.1.1
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17/05/2022 14:06:50 46 179.2 CHIX 00301348053TRLO0.1.1
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17/05/2022 14:06:50 50 179.2 CHIX 00301348052TRLO0.1.1
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17/05/2022 14:06:50 321 179.2 XLON 00301348051TRLO0.1.1
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17/05/2022 14:06:50 329 179.2 XLON 00301348050TRLO0.1.1
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17/05/2022 14:06:50 329 179.2 XLON 00301348049TRLO0.1.1
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17/05/2022 14:06:50 331 179.2 XLON 00301348048TRLO0.1.1
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17/05/2022 14:06:50 293 179.2 XLON 00301348047TRLO0.1.1
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17/05/2022 14:06:50 41 179.2 XLON 00301348045TRLO0.1.1
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17/05/2022 14:06:50 763 179.2 XLON 00301348046TRLO0.1.1
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17/05/2022 14:06:50 41 179.2 CHIX 00301348044TRLO0.1.1
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17/05/2022 14:06:50 2 179.2 CHIX 00301348043TRLO0.1.1
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17/05/2022 14:06:50 8 179.2 CHIX 00301348041TRLO0.1.1
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17/05/2022 14:06:50 52 179.2 CHIX 00301348042TRLO0.1.1
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17/05/2022 14:06:50 241 179.2 XLON 00301348040TRLO0.1.1
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17/05/2022 14:06:50 30 179.2 BATE 00301348037TRLO0.1.1
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17/05/2022 14:06:50 52 179.2 CHIX 00301348038TRLO0.1.1
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17/05/2022 14:06:50 52 179.2 CHIX 00301348039TRLO0.1.1
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17/05/2022 14:06:50 61 179.2 BATE 00301348036TRLO0.1.1
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17/05/2022 14:06:50 51 179.2 BATE 00301348034TRLO0.1.1
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17/05/2022 14:06:50 57 179.2 BATE 00301348035TRLO0.1.1
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17/05/2022 14:06:50 50 179.2 BATE 00301348033TRLO0.1.1
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17/05/2022 14:06:50 53 179.2 BATE 00301348032TRLO0.1.1
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17/05/2022 14:06:50 8 179.2 BATE 00301348031TRLO0.1.1
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17/05/2022 14:06:50 59 179.2 BATE 00301348030TRLO0.1.1
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17/05/2022 14:06:50 52 179.2 BATE 00301348029TRLO0.1.1
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17/05/2022 14:06:50 61 179.2 BATE 00301348028TRLO0.1.1
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17/05/2022 14:06:50 62 179.2 BATE 00301348027TRLO0.1.1
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17/05/2022 14:06:50 50 179.2 BATE 00301348026TRLO0.1.1
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17/05/2022 14:06:50 52 179.2 CHIX 00301348025TRLO0.1.1
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17/05/2022 14:06:50 44 179.2 CHIX 00301348024TRLO0.1.1
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17/05/2022 14:06:50 42 179.2 CHIX 00301348022TRLO0.1.1
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17/05/2022 14:06:50 19 179.2 CHIX 00301348021TRLO0.1.1
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17/05/2022 14:06:50 48 179.2 CHIX 00301348023TRLO0.1.1
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17/05/2022 14:06:50 33 179.2 CHIX 00301348020TRLO0.1.1
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17/05/2022 14:06:50 48 179.2 CHIX 00301348019TRLO0.1.1
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17/05/2022 14:06:50 1 179.2 CHIX 00301348018TRLO0.1.1
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17/05/2022 14:06:50 51 179.2 CHIX 00301348016TRLO0.1.1
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17/05/2022 14:06:50 44 179.2 CHIX 00301348017TRLO0.1.1
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17/05/2022 14:06:50 42 179.2 BATE 00301348015TRLO0.1.1
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17/05/2022 14:06:50 45 179.2 CHIX 00301348014TRLO0.1.1
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17/05/2022 14:06:50 46 179.2 CHIX 00301348013TRLO0.1.1
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17/05/2022 14:06:50 46 179.2 CHIX 00301348012TRLO0.1.1
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17/05/2022 12:17:36 127 179.2 XLON 00301328765TRLO0.1.1
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17/05/2022 09:52:44 46 179 CHIX 00301303168TRLO0.1.1
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17/05/2022 09:46:59 46 179 CHIX 00301302215TRLO0.1.1
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17/05/2022 09:44:56 7 179 CHIX 00301301873TRLO0.1.1
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17/05/2022 09:44:56 39 179 CHIX 00301301871TRLO0.1.1
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17/05/2022 09:42:52 295 179.2 XLON 00301301488TRLO0.1.1
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17/05/2022 09:42:52 295 179 XLON 00301301486TRLO0.1.1
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17/05/2022 09:42:52 295 179.2 XLON 00301301485TRLO0.1.1
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17/05/2022 09:42:52 357 179.2 XLON 00301301487TRLO0.1.1
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17/05/2022 09:42:52 46 179.2 CHIX 00301301483TRLO0.1.1
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17/05/2022 09:42:52 49 179.2 CHIX 00301301484TRLO0.1.1
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17/05/2022 09:42:52 46 179.2 CHIX 00301301482TRLO0.1.1
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17/05/2022 09:42:52 47 179 AQXE 00301301481TRLO0.1.1
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17/05/2022 09:42:52 45 179 AQXE 00301301480TRLO0.1.1
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17/05/2022 09:42:52 39 179 AQXE 00301301478TRLO0.1.1
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17/05/2022 09:42:52 39 179 AQXE 00301301479TRLO0.1.1
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17/05/2022 09:10:13 440 178 AQXE 00301294443TRLO0.1.1
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17/05/2022 09:10:13 40 178 AQXE 00301294444TRLO0.1.1
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17/05/2022 09:10:13 1664 178 XLON 00301294442TRLO0.1.1
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17/05/2022 09:10:13 7 177.8 TRQX 00301294440TRLO0.1.1
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17/05/2022 09:10:13 352 178.8 XLON 00301294441TRLO0.1.1
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17/05/2022 09:10:13 417 178 CHIX 00301294438TRLO0.1.1
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17/05/2022 09:10:13 74 178 TRQX 00301294439TRLO0.1.1
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17/05/2022 09:10:13 49 178.4 BATE 00301294436TRLO0.1.1
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17/05/2022 09:10:13 441 178.4 BATE 00301294437TRLO0.1.1
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17/05/2022 09:08:10 10 178 TRQX 00301294103TRLO0.1.1
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17/05/2022 09:08:10 7 178 TRQX 00301294102TRLO0.1.1
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17/05/2022 09:08:05 11 178 CHIX 00301294090TRLO0.1.1
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17/05/2022 09:08:05 39 178 XLON 00301294089TRLO0.1.1
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17/05/2022 09:08:05 152 178 XLON 00301294088TRLO0.1.1
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17/05/2022 09:08:05 22 178 CHIX 00301294087TRLO0.1.1
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17/05/2022 09:08:05 10 178 CHIX 00301294086TRLO0.1.1
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17/05/2022 09:08:02 528 178 XLON 00301294071TRLO0.1.1
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17/05/2022 09:08:02 81 178 XLON 00301294070TRLO0.1.1
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17/05/2022 09:08:02 35 178 CHIX 00301294069TRLO0.1.1
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17/05/2022 09:07:44 50 177.8 BATE 00301294022TRLO0.1.1
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17/05/2022 09:07:13 238 177.2 XLON 00301293917TRLO0.1.1
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17/05/2022 09:07:13 104 177.2 XLON 00301293916TRLO0.1.1
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17/05/2022 09:07:13 109 177.2 XLON 00301293915TRLO0.1.1
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17/05/2022 09:07:13 236 177.2 XLON 00301293914TRLO0.1.1
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17/05/2022 09:07:13 151 177.2 XLON 00301293913TRLO0.1.1
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17/05/2022 09:07:09 8 177 CHIX 00301293908TRLO0.1.1
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17/05/2022 09:07:09 28 177 CHIX 00301293909TRLO0.1.1
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17/05/2022 09:07:09 9 177 CHIX 00301293907TRLO0.1.1
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May 18, 2022 02:03 ET (06:03 GMT)
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