PureTech Health PLC Transaction in Own Shares (0255M)
May 19 2022 - 2:01AM
UK Regulatory
TIDMPRTC
RNS Number : 0255M
PureTech Health PLC
19 May 2022
19 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: 18 May 2022
Number of ordinary shares purchased: 47,109
Highest price paid per share: 181.00p
Lowest price paid per share: 177.20p
Volume weighted average price paid per
share: 179.57p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 326,220
ordinary shares in treasury and has 287,575,184 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,575,184, 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
18/05/2022 16:28:41 113 180 XLON 00301606011TRLO0.1.1
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18/05/2022 16:28:41 20 180 BATE 00301606010TRLO0.1.1
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18/05/2022 16:28:41 118 180 CHIX 00301606009TRLO0.1.1
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18/05/2022 16:27:03 11 180 TRQX 00301605177TRLO0.1.1
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18/05/2022 16:27:03 10 180.2 TRQX 00301605176TRLO0.1.1
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18/05/2022 16:26:29 294 180.4 XLON 00301604913TRLO0.1.1
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18/05/2022 16:26:29 8 180.2 TRQX 00301604912TRLO0.1.1
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18/05/2022 16:26:29 448 180.8 XLON 00301604911TRLO0.1.1
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18/05/2022 16:26:29 7 180.2 TRQX 00301604910TRLO0.1.1
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18/05/2022 16:26:29 288 181 XLON 00301604909TRLO0.1.1
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18/05/2022 16:26:29 8 180.2 TRQX 00301604908TRLO0.1.1
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18/05/2022 16:26:29 8 180.2 TRQX 00301604907TRLO0.1.1
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18/05/2022 16:26:29 447 181 XLON 00301604906TRLO0.1.1
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18/05/2022 16:26:29 7 180.2 TRQX 00301604905TRLO0.1.1
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18/05/2022 16:26:29 288 181 XLON 00301604904TRLO0.1.1
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18/05/2022 16:26:29 7 180.2 TRQX 00301604902TRLO0.1.1
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18/05/2022 16:26:29 7 180.2 TRQX 00301604903TRLO0.1.1
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18/05/2022 16:26:29 7 180.2 TRQX 00301604901TRLO0.1.1
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18/05/2022 16:26:29 16 180.2 TRQX 00301604900TRLO0.1.1
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18/05/2022 16:26:29 7 180.2 TRQX 00301604899TRLO0.1.1
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18/05/2022 16:26:29 8 180.2 TRQX 00301604898TRLO0.1.1
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18/05/2022 16:26:29 8 180.2 TRQX 00301604897TRLO0.1.1
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18/05/2022 16:26:29 8 180.2 TRQX 00301604895TRLO0.1.1
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18/05/2022 16:26:29 16 180.2 TRQX 00301604896TRLO0.1.1
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18/05/2022 16:26:29 60 180.4 BATE 00301604894TRLO0.1.1
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18/05/2022 16:26:29 50 180.4 BATE 00301604893TRLO0.1.1
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18/05/2022 16:26:29 37 180.4 BATE 00301604892TRLO0.1.1
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18/05/2022 16:26:29 77 180.4 BATE 00301604890TRLO0.1.1
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18/05/2022 16:26:29 61 180.6 BATE 00301604889TRLO0.1.1
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18/05/2022 16:26:29 58 180.6 BATE 00301604887TRLO0.1.1
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18/05/2022 16:26:29 62 180.6 BATE 00301604888TRLO0.1.1
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18/05/2022 16:26:29 36 180.6 AQXE 00301604886TRLO0.1.1
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18/05/2022 16:26:29 42 180.6 AQXE 00301604885TRLO0.1.1
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18/05/2022 16:26:29 52 180.2 CHIX 00301604884TRLO0.1.1
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18/05/2022 16:26:29 26 180.6 BATE 00301604883TRLO0.1.1
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18/05/2022 16:26:29 58 180.6 BATE 00301604882TRLO0.1.1
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18/05/2022 16:26:29 69 180.8 AQXE 00301604881TRLO0.1.1
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18/05/2022 16:26:29 65 181 AQXE 00301604880TRLO0.1.1
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18/05/2022 16:21:30 7 180.8 TRQX 00301601913TRLO0.1.1
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18/05/2022 16:21:30 12 180.8 TRQX 00301601912TRLO0.1.1
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18/05/2022 16:21:30 1 180.8 AQXE 00301601911TRLO0.1.1
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18/05/2022 16:21:30 84 180.8 AQXE 00301601910TRLO0.1.1
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18/05/2022 16:20:51 66 180.6 BATE 00301601545TRLO0.1.1
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18/05/2022 16:20:51 62 180.6 BATE 00301601544TRLO0.1.1
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18/05/2022 16:20:18 58 180.8 CHIX 00301601188TRLO0.1.1
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18/05/2022 16:20:18 68 180.8 CHIX 00301601187TRLO0.1.1
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18/05/2022 16:20:18 56 180.8 CHIX 00301601186TRLO0.1.1
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18/05/2022 16:20:08 426 180.8 XLON 00301601057TRLO0.1.1
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18/05/2022 16:20:05 330 181 XLON 00301601027TRLO0.1.1
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18/05/2022 16:20:05 500 181 XLON 00301601026TRLO0.1.1
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18/05/2022 16:20:05 68 181 CHIX 00301601023TRLO0.1.1
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18/05/2022 16:20:05 49 181 CHIX 00301601022TRLO0.1.1
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18/05/2022 16:20:05 50 181 AQXE 00301601021TRLO0.1.1
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18/05/2022 16:20:05 35 181 AQXE 00301601020TRLO0.1.1
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18/05/2022 16:20:05 56 181 CHIX 00301601018TRLO0.1.1
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18/05/2022 16:20:05 35 181 AQXE 00301601019TRLO0.1.1
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18/05/2022 16:10:29 18 180.4 BATE 00301595641TRLO0.1.1
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18/05/2022 16:10:29 1 180.4 BATE 00301595640TRLO0.1.1
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18/05/2022 16:10:26 173 181 XLON 00301595619TRLO0.1.1
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18/05/2022 16:10:26 196 181 XLON 00301595618TRLO0.1.1
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18/05/2022 16:10:26 321 181 XLON 00301595617TRLO0.1.1
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18/05/2022 16:10:26 321 181 XLON 00301595616TRLO0.1.1
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18/05/2022 16:10:26 365 181 XLON 00301595615TRLO0.1.1
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18/05/2022 16:10:26 358 181 XLON 00301595613TRLO0.1.1
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18/05/2022 16:10:26 329 181 XLON 00301595614TRLO0.1.1
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18/05/2022 16:10:26 47 180.8 CHIX 00301595612TRLO0.1.1
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18/05/2022 16:10:26 51 181 CHIX 00301595611TRLO0.1.1
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18/05/2022 16:10:26 51 181 CHIX 00301595610TRLO0.1.1
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18/05/2022 16:10:26 51 181 CHIX 00301595609TRLO0.1.1
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18/05/2022 16:10:26 56 181 CHIX 00301595608TRLO0.1.1
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18/05/2022 16:10:26 50 181 BATE 00301595606TRLO0.1.1
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18/05/2022 16:10:26 58 181 BATE 00301595607TRLO0.1.1
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18/05/2022 16:10:26 60 181 BATE 00301595605TRLO0.1.1
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18/05/2022 16:10:26 50 181 BATE 00301595604TRLO0.1.1
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18/05/2022 16:10:26 56 181 CHIX 00301595603TRLO0.1.1
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18/05/2022 16:10:26 44 181 AQXE 00301595602TRLO0.1.1
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18/05/2022 16:10:26 44 181 AQXE 00301595600TRLO0.1.1
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18/05/2022 16:10:26 44 181 AQXE 00301595601TRLO0.1.1
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18/05/2022 16:10:26 41 181 AQXE 00301595599TRLO0.1.1
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18/05/2022 15:50:54 56 181 BATE 00301582396TRLO0.1.1
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18/05/2022 15:50:19 38 181 AQXE 00301582035TRLO0.1.1
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18/05/2022 15:47:46 51 180.8 CHIX 00301580642TRLO0.1.1
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18/05/2022 15:47:45 38 181 AQXE 00301580641TRLO0.1.1
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18/05/2022 15:47:45 50 181 BATE 00301580640TRLO0.1.1
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18/05/2022 15:47:06 481 181 XLON 00301580282TRLO0.1.1
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18/05/2022 15:44:58 55 180.8 CHIX 00301579005TRLO0.1.1
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18/05/2022 15:44:45 301 180.8 XLON 00301578913TRLO0.1.1
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18/05/2022 15:44:23 43 181 AQXE 00301578699TRLO0.1.1
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18/05/2022 15:42:27 53 181 BATE 00301577600TRLO0.1.1
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18/05/2022 15:42:21 301 180.8 XLON 00301577572TRLO0.1.1
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18/05/2022 15:42:07 35 181 AQXE 00301577434TRLO0.1.1
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18/05/2022 15:38:17 352 180.4 XLON 00301575198TRLO0.1.1
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18/05/2022 15:38:17 58 180.4 CHIX 00301575197TRLO0.1.1
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18/05/2022 15:38:17 58 180.4 CHIX 00301575196TRLO0.1.1
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18/05/2022 15:38:17 42 181 AQXE 00301575195TRLO0.1.1
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18/05/2022 15:38:15 56 181 BATE 00301575170TRLO0.1.1
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18/05/2022 15:38:15 352 181 XLON 00301575169TRLO0.1.1
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18/05/2022 15:36:12 166 181 XLON 00301574014TRLO0.1.1
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18/05/2022 15:36:12 186 181 XLON 00301574013TRLO0.1.1
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18/05/2022 15:34:25 56 180.8 BATE 00301572853TRLO0.1.1
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18/05/2022 15:32:38 7 180.2 TRQX 00301571667TRLO0.1.1
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18/05/2022 15:32:38 7 180.2 TRQX 00301571668TRLO0.1.1
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18/05/2022 15:32:38 357 180.8 XLON 00301571666TRLO0.1.1
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18/05/2022 15:32:38 325 181 XLON 00301571665TRLO0.1.1
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18/05/2022 15:32:38 363 181 XLON 00301571664TRLO0.1.1
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18/05/2022 15:32:38 7 181 TRQX 00301571663TRLO0.1.1
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18/05/2022 15:32:38 8 181 TRQX 00301571662TRLO0.1.1
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18/05/2022 15:32:38 8 181 TRQX 00301571661TRLO0.1.1
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18/05/2022 15:32:38 7 181 TRQX 00301571660TRLO0.1.1
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18/05/2022 15:32:38 7 181 TRQX 00301571659TRLO0.1.1
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18/05/2022 15:32:38 46 181 CHIX 00301571658TRLO0.1.1
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18/05/2022 15:32:38 52 181 CHIX 00301571657TRLO0.1.1
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18/05/2022 15:32:38 50 181 CHIX 00301571656TRLO0.1.1
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18/05/2022 15:32:38 378 180.4 AQXE 00301571653TRLO0.1.1
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18/05/2022 15:32:38 57 181 BATE 00301571655TRLO0.1.1
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18/05/2022 15:32:38 63 181 BATE 00301571654TRLO0.1.1
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18/05/2022 15:32:38 36 180.8 AQXE 00301571652TRLO0.1.1
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18/05/2022 15:32:38 43 181 AQXE 00301571651TRLO0.1.1
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18/05/2022 15:32:38 41 181 AQXE 00301571650TRLO0.1.1
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18/05/2022 15:32:38 36 181 AQXE 00301571649TRLO0.1.1
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18/05/2022 15:22:37 357 181 XLON 00301565225TRLO0.1.1
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18/05/2022 15:22:34 20 181 CHIX 00301565204TRLO0.1.1
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18/05/2022 15:22:34 31 181 CHIX 00301565203TRLO0.1.1
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18/05/2022 15:22:34 63 181 BATE 00301565202TRLO0.1.1
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18/05/2022 15:22:34 63 181 BATE 00301565201TRLO0.1.1
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18/05/2022 15:16:56 42 181 AQXE 00301561719TRLO0.1.1
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18/05/2022 15:16:56 8 181 TRQX 00301561720TRLO0.1.1
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18/05/2022 15:16:56 34 181 AQXE 00301561718TRLO0.1.1
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18/05/2022 15:16:56 1 181 AQXE 00301561712TRLO0.1.1
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18/05/2022 15:16:56 35 181 AQXE 00301561711TRLO0.1.1
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18/05/2022 15:16:56 290 181 XLON 00301561710TRLO0.1.1
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18/05/2022 15:16:56 337 181 XLON 00301561709TRLO0.1.1
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18/05/2022 15:16:56 49 181 CHIX 00301561708TRLO0.1.1
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18/05/2022 15:16:56 58 181 CHIX 00301561707TRLO0.1.1
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18/05/2022 15:16:56 53 181 BATE 00301561706TRLO0.1.1
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18/05/2022 15:16:56 58 181 CHIX 00301561704TRLO0.1.1
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18/05/2022 15:16:56 352 181 XLON 00301561703TRLO0.1.1
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18/05/2022 15:16:56 56 181 BATE 00301561705TRLO0.1.1
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18/05/2022 15:16:56 15 181 XLON 00301561702TRLO0.1.1
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18/05/2022 15:16:56 366 181 XLON 00301561700TRLO0.1.1
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18/05/2022 15:16:56 366 181 XLON 00301561701TRLO0.1.1
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18/05/2022 15:05:29 294 179.8 XLON 00301554525TRLO0.1.1
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18/05/2022 15:04:31 64 179.8 BATE 00301553795TRLO0.1.1
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18/05/2022 15:03:14 7 179.6 TRQX 00301553290TRLO0.1.1
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18/05/2022 15:03:14 53 179.6 CHIX 00301553288TRLO0.1.1
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18/05/2022 15:03:14 7 179.6 TRQX 00301553289TRLO0.1.1
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18/05/2022 15:03:06 67 179.8 XLON 00301553220TRLO0.1.1
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18/05/2022 15:03:06 292 179.8 XLON 00301553221TRLO0.1.1
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18/05/2022 15:01:26 22 179.8 BATE 00301552385TRLO0.1.1
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18/05/2022 15:01:26 9 179.8 BATE 00301552383TRLO0.1.1
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18/05/2022 15:01:26 29 179.8 BATE 00301552384TRLO0.1.1
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18/05/2022 14:58:30 440 179.8 XLON 00301551089TRLO0.1.1
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18/05/2022 14:57:19 308 179.6 XLON 00301550674TRLO0.1.1
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18/05/2022 14:56:41 2 179.6 TRQX 00301550415TRLO0.1.1
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18/05/2022 14:56:41 7 179.6 TRQX 00301550414TRLO0.1.1
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18/05/2022 14:56:41 217 179.6 TRQX 00301550413TRLO0.1.1
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18/05/2022 14:56:41 100 179.6 TRQX 00301550397TRLO0.1.1
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18/05/2022 14:56:41 103 179.6 TRQX 00301550396TRLO0.1.1
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18/05/2022 14:56:41 103 179.6 TRQX 00301550395TRLO0.1.1
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18/05/2022 14:56:41 34 179.6 XLON 00301550385TRLO0.1.1
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18/05/2022 14:56:41 461 179.6 XLON 00301550384TRLO0.1.1
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18/05/2022 14:56:41 285 179.2 XLON 00301550381TRLO0.1.1
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18/05/2022 14:56:41 54 179.2 BATE 00301550380TRLO0.1.1
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18/05/2022 14:56:41 51 179.2 BATE 00301550379TRLO0.1.1
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18/05/2022 14:56:41 61 179.2 BATE 00301550378TRLO0.1.1
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18/05/2022 14:56:41 55 179.2 BATE 00301550377TRLO0.1.1
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18/05/2022 14:56:41 51 179.2 BATE 00301550376TRLO0.1.1
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18/05/2022 14:56:41 51 179.2 BATE 00301550375TRLO0.1.1
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18/05/2022 14:56:41 153 179.2 BATE 00301550374TRLO0.1.1
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18/05/2022 14:56:41 49 179.6 CHIX 00301550373TRLO0.1.1
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18/05/2022 14:56:41 49 179.6 CHIX 00301550372TRLO0.1.1
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18/05/2022 14:52:41 54 179.6 CHIX 00301548616TRLO0.1.1
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18/05/2022 14:50:26 54 179.6 CHIX 00301547625TRLO0.1.1
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18/05/2022 14:48:14 48 179.6 CHIX 00301546619TRLO0.1.1
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18/05/2022 14:42:52 42 179.2 AQXE 00301544194TRLO0.1.1
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18/05/2022 14:40:39 42 179.2 AQXE 00301543170TRLO0.1.1
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18/05/2022 14:40:20 49 179.2 CHIX 00301543049TRLO0.1.1
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18/05/2022 14:40:19 49 179.2 CHIX 00301543048TRLO0.1.1
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18/05/2022 14:40:11 318 179.2 XLON 00301542988TRLO0.1.1
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18/05/2022 14:35:03 57 178.8 CHIX 00301540482TRLO0.1.1
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18/05/2022 14:34:17 85 178.8 XLON 00301540113TRLO0.1.1
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18/05/2022 14:34:17 107 178.8 XLON 00301540111TRLO0.1.1
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18/05/2022 14:34:17 126 178.8 XLON 00301540112TRLO0.1.1
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18/05/2022 14:32:08 98 178.6 CHIX 00301539259TRLO0.1.1
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18/05/2022 14:32:08 49 178.6 CHIX 00301539258TRLO0.1.1
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18/05/2022 14:32:03 46 178.8 XLON 00301539202TRLO0.1.1
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18/05/2022 14:32:03 174 178.8 XLON 00301539203TRLO0.1.1
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18/05/2022 14:32:03 56 178.8 XLON 00301539201TRLO0.1.1
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18/05/2022 14:32:03 42 178.8 XLON 00301539197TRLO0.1.1
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18/05/2022 14:32:03 318 178.8 XLON 00301539192TRLO0.1.1
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18/05/2022 14:25:58 36 178 AQXE 00301536510TRLO0.1.1
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18/05/2022 14:25:58 40 178 AQXE 00301536509TRLO0.1.1
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18/05/2022 14:25:58 37 178 AQXE 00301536508TRLO0.1.1
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18/05/2022 14:25:58 39 178 AQXE 00301536506TRLO0.1.1
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18/05/2022 14:25:58 53 178.4 CHIX 00301536507TRLO0.1.1
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18/05/2022 14:25:58 39 178 AQXE 00301536505TRLO0.1.1
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18/05/2022 14:25:53 53 179.2 BATE 00301536495TRLO0.1.1
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18/05/2022 14:20:49 55 179.4 BATE 00301535491TRLO0.1.1
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18/05/2022 14:19:22 503 178.4 XLON 00301535051TRLO0.1.1
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18/05/2022 14:14:44 56 179.4 BATE 00301533990TRLO0.1.1
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18/05/2022 14:11:12 48 178.6 XLON 00301533333TRLO0.1.1
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18/05/2022 14:11:12 295 178.6 XLON 00301533332TRLO0.1.1
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18/05/2022 14:09:21 57 178.6 CHIX 00301532976TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 14:08:50 53 179.4 BATE 00301532886TRLO0.1.1
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18/05/2022 14:07:10 58 178.6 CHIX 00301532573TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 14:05:37 451 178.6 XLON 00301532116TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 14:03:47 55 179.4 BATE 00301531769TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 14:00:18 50 178.8 CHIX 00301531163TRLO0.1.1
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18/05/2022 13:58:43 50 179.4 BATE 00301530911TRLO0.1.1
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18/05/2022 13:58:08 43 178.6 AQXE 00301530834TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:58:07 311 178.6 XLON 00301530833TRLO0.1.1
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18/05/2022 13:56:47 56 179.4 BATE 00301530617TRLO0.1.1
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18/05/2022 13:53:57 49 179 CHIX 00301530115TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:53:36 476 179 XLON 00301530048TRLO0.1.1
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18/05/2022 13:47:47 39 179.2 AQXE 00301529061TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:47:47 117 179.2 AQXE 00301529060TRLO0.1.1
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18/05/2022 13:47:43 48 179.2 CHIX 00301529056TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:47:43 50 179.4 BATE 00301529055TRLO0.1.1
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18/05/2022 13:43:55 206 179.8 XLON 00301528595TRLO0.1.1
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18/05/2022 13:43:55 352 179.8 XLON 00301528593TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:41:32 48 179.4 CHIX 00301528141TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:40:31 53 179.4 BATE 00301527947TRLO0.1.1
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18/05/2022 13:40:31 53 179.4 BATE 00301527946TRLO0.1.1
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18/05/2022 13:40:31 53 179.4 BATE 00301527945TRLO0.1.1
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18/05/2022 13:38:08 56 179.6 CHIX 00301527513TRLO0.1.1
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18/05/2022 13:37:49 95 179.8 XLON 00301527484TRLO0.1.1
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18/05/2022 13:37:49 273 179.8 XLON 00301527483TRLO0.1.1
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18/05/2022 13:35:29 27 179.8 XLON 00301527132TRLO0.1.1
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18/05/2022 13:35:29 48 179.8 XLON 00301527130TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:35:29 510 179.8 XLON 00301527131TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:35:29 57 179.8 XLON 00301527129TRLO0.1.1
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18/05/2022 13:23:43 60 179.2 CHIX 00301525061TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:22:13 328 179 XLON 00301524832TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:21:22 55 179.2 CHIX 00301524739TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:19:34 50 178.8 BATE 00301524540TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:19:34 324 179 XLON 00301524539TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:19:34 324 179 XLON 00301524537TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:19:34 335 179 XLON 00301524538TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:19:34 35 179.2 AQXE 00301524536TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:19:34 42 179.2 AQXE 00301524535TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:19:34 126 179.2 AQXE 00301524534TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:19:34 51 179 BATE 00301524533TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:19:34 51 179 BATE 00301524531TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:19:34 55 179 BATE 00301524532TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:19:34 52 179 BATE 00301524530TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:19:34 49 179.2 CHIX 00301524529TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 13:08:20 49 179.2 CHIX 00301522839TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:53:40 57 178.4 CHIX 00301520704TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:51:11 60 178.4 BATE 00301520339TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:46:22 453 178.8 XLON 00301519545TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:45:14 57 178.8 CHIX 00301519335TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:36:52 51 179.2 BATE 00301518022TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:36:52 8 179.2 BATE 00301518021TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:35:31 465 178.8 XLON 00301517874TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:34:58 37 178.4 AQXE 00301517799TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:34:36 51 178.4 CHIX 00301517773TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:31:33 249 178.4 XLON 00301517388TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:31:33 38 178.4 XLON 00301517387TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:30:48 61 179.2 BATE 00301517331TRLO0.1.1
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18/05/2022 12:29:50 307 178.4 XLON 00301517240TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:29:50 344 178.4 XLON 00301517241TRLO0.1.1
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18/05/2022 12:29:50 303 178.4 XLON 00301517239TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:29:50 53 178.4 CHIX 00301517238TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:29:50 53 178.4 CHIX 00301517237TRLO0.1.1
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18/05/2022 12:29:50 48 178.4 CHIX 00301517236TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:25:13 41 178.8 AQXE 00301516608TRLO0.1.1
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18/05/2022 12:21:11 54 179.2 BATE 00301515753TRLO0.1.1
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18/05/2022 12:19:49 41 178.8 AQXE 00301515525TRLO0.1.1
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18/05/2022 12:11:31 61 179.2 BATE 00301514091TRLO0.1.1
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18/05/2022 12:10:25 44 178.8 AQXE 00301513754TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:07:45 50 179.2 BATE 00301513253TRLO0.1.1
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18/05/2022 12:05:39 44 178.8 AQXE 00301512814TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:05:38 84 179 XLON 00301512810TRLO0.1.1
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18/05/2022 12:05:38 87 179 XLON 00301512809TRLO0.1.1
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18/05/2022 12:05:38 145 179 XLON 00301512808TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 12:05:38 63 179.2 BATE 00301512807TRLO0.1.1
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18/05/2022 12:04:15 58 179 CHIX 00301512588TRLO0.1.1
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18/05/2022 12:04:15 58 179 CHIX 00301512587TRLO0.1.1
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18/05/2022 11:51:49 55 179.4 BATE 00301510711TRLO0.1.1
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18/05/2022 11:51:31 301 178.6 XLON 00301510663TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 11:51:31 61 178.8 AQXE 00301510662TRLO0.1.1
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18/05/2022 11:45:23 354 178.6 XLON 00301509735TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 11:44:25 54 179.6 CHIX 00301509520TRLO0.1.1
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18/05/2022 11:44:00 55 179.4 BATE 00301509456TRLO0.1.1
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18/05/2022 11:41:16 42 178.8 AQXE 00301508961TRLO0.1.1
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18/05/2022 11:39:35 177 178.6 XLON 00301508701TRLO0.1.1
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18/05/2022 11:39:35 119 178.6 XLON 00301508702TRLO0.1.1
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18/05/2022 11:37:14 1 178.8 AQXE 00301508175TRLO0.1.1
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18/05/2022 11:36:55 59 179.4 BATE 00301508143TRLO0.1.1
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18/05/2022 11:35:51 54 179.6 CHIX 00301507957TRLO0.1.1
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18/05/2022 11:31:04 313 179.2 XLON 00301506973TRLO0.1.1
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18/05/2022 11:31:04 279 179.2 XLON 00301506972TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 11:30:44 108 179.4 BATE 00301506905TRLO0.1.1
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18/05/2022 11:30:44 54 179.4 BATE 00301506904TRLO0.1.1
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18/05/2022 11:30:33 40 179.8 AQXE 00301506880TRLO0.1.1
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18/05/2022 11:30:33 36 179.8 AQXE 00301506881TRLO0.1.1
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18/05/2022 11:30:33 1080 179.8 AQXE 00301506879TRLO0.1.1
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18/05/2022 11:28:55 369 179.8 XLON 00301506609TRLO0.1.1
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18/05/2022 11:28:00 56 179.6 CHIX 00301506477TRLO0.1.1
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18/05/2022 11:28:00 1344 179.6 CHIX 00301506476TRLO0.1.1
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18/05/2022 11:07:17 361 178.6 XLON 00301502765TRLO0.1.1
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18/05/2022 11:05:11 49 178.8 CHIX 00301502371TRLO0.1.1
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18/05/2022 11:05:04 49 178.8 CHIX 00301502353TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 11:02:55 354 178.8 XLON 00301501938TRLO0.1.1
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18/05/2022 11:00:57 64 178.8 BATE 00301501567TRLO0.1.1
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18/05/2022 10:54:35 42 178.8 BATE 00301500007TRLO0.1.1
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18/05/2022 10:50:14 462 178.8 XLON 00301499064TRLO0.1.1
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18/05/2022 10:50:14 40 178.8 BATE 00301499063TRLO0.1.1
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18/05/2022 10:50:14 16 178.8 BATE 00301499062TRLO0.1.1
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18/05/2022 10:40:16 329 178.8 XLON 00301497152TRLO0.1.1
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18/05/2022 10:37:38 293 178.8 XLON 00301496640TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 10:37:20 62 179.2 BATE 00301496572TRLO0.1.1
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18/05/2022 10:30:49 57 179.2 BATE 00301495243TRLO0.1.1
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18/05/2022 10:29:50 354 178.8 XLON 00301495016TRLO0.1.1
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18/05/2022 10:22:38 62 179.2 BATE 00301493413TRLO0.1.1
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18/05/2022 10:20:43 366 178.8 XLON 00301493104TRLO0.1.1
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18/05/2022 10:18:25 1457 178.8 XLON 00301492677TRLO0.1.1
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18/05/2022 10:18:25 529 178.8 XLON 00301492676TRLO0.1.1
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18/05/2022 10:18:25 654 178.8 XLON 00301492675TRLO0.1.1
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18/05/2022 10:18:25 342 178.8 XLON 00301492674TRLO0.1.1
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18/05/2022 10:18:25 52 179.2 BATE 00301492673TRLO0.1.1
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18/05/2022 10:16:10 64 179.4 BATE 00301492203TRLO0.1.1
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18/05/2022 10:06:00 50 179.2 BATE 00301490063TRLO0.1.1
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18/05/2022 10:06:00 50 179.2 BATE 00301490064TRLO0.1.1
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18/05/2022 09:43:33 53 179.2 BATE 00301485359TRLO0.1.1
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18/05/2022 09:37:59 59 179.2 BATE 00301484162TRLO0.1.1
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18/05/2022 09:31:47 64 179.2 BATE 00301482528TRLO0.1.1
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18/05/2022 09:16:49 65 177.4 BATE 00301479141TRLO0.1.1
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18/05/2022 09:10:08 59 177.4 BATE 00301477516TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 09:10:00 465 177.6 XLON 00301477429TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 09:02:50 64 178.2 BATE 00301475599TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 09:01:06 518 177.8 XLON 00301475179TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 08:55:22 53 178.8 BATE 00301473453TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 08:51:42 497 178.6 XLON 00301472412TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 08:48:43 326 178.6 XLON 00301471683TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 08:48:43 100 178.8 BATE 00301471682TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 08:46:53 288 178.8 XLON 00301471066TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 08:41:10 60 178.8 BATE 00301469503TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/05/2022 08:41:10 240 178.8 BATE 00301469502TRLO0.1.1
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18/05/2022 08:41:10 2079 178.2 XLON 00301469501TRLO0.1.1
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18/05/2022 08:29:22 5 177.2 BATE 00301466058TRLO0.1.1
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18/05/2022 08:29:22 54 177.2 BATE 00301466057TRLO0.1.1
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