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 Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 18/05/2022 | 16:28:41 | 113 | 180 | XLON | 00301606011TRLO0.1.1 |
| 18/05/2022 | 16:28:41 | 20 | 180 | BATE | 00301606010TRLO0.1.1 |
| 18/05/2022 | 16:28:41 | 118 | 180 | CHIX | 00301606009TRLO0.1.1 |
| 18/05/2022 | 16:27:03 | 11 | 180 | TRQX | 00301605177TRLO0.1.1 |
| 18/05/2022 | 16:27:03 | 10 | 180.2 | TRQX | 00301605176TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 294 | 180.4 | XLON | 00301604913TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 8 | 180.2 | TRQX | 00301604912TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 448 | 180.8 | XLON | 00301604911TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 7 | 180.2 | TRQX | 00301604910TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 288 | 181 | XLON | 00301604909TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 8 | 180.2 | TRQX | 00301604908TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 8 | 180.2 | TRQX | 00301604907TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 447 | 181 | XLON | 00301604906TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 7 | 180.2 | TRQX | 00301604905TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 288 | 181 | XLON | 00301604904TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 7 | 180.2 | TRQX | 00301604902TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 7 | 180.2 | TRQX | 00301604903TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 7 | 180.2 | TRQX | 00301604901TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 16 | 180.2 | TRQX | 00301604900TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 7 | 180.2 | TRQX | 00301604899TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 8 | 180.2 | TRQX | 00301604898TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 8 | 180.2 | TRQX | 00301604897TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 8 | 180.2 | TRQX | 00301604895TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 16 | 180.2 | TRQX | 00301604896TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 60 | 180.4 | BATE | 00301604894TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 50 | 180.4 | BATE | 00301604893TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 37 | 180.4 | BATE | 00301604892TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 77 | 180.4 | BATE | 00301604890TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 61 | 180.6 | BATE | 00301604889TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 58 | 180.6 | BATE | 00301604887TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 62 | 180.6 | BATE | 00301604888TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 36 | 180.6 | AQXE | 00301604886TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 42 | 180.6 | AQXE | 00301604885TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 52 | 180.2 | CHIX | 00301604884TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 26 | 180.6 | BATE | 00301604883TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 58 | 180.6 | BATE | 00301604882TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 69 | 180.8 | AQXE | 00301604881TRLO0.1.1 |
| 18/05/2022 | 16:26:29 | 65 | 181 | AQXE | 00301604880TRLO0.1.1 |
| 18/05/2022 | 16:21:30 | 7 | 180.8 | TRQX | 00301601913TRLO0.1.1 |
| 18/05/2022 | 16:21:30 | 12 | 180.8 | TRQX | 00301601912TRLO0.1.1 |
| 18/05/2022 | 16:21:30 | 1 | 180.8 | AQXE | 00301601911TRLO0.1.1 |
| 18/05/2022 | 16:21:30 | 84 | 180.8 | AQXE | 00301601910TRLO0.1.1 |
| 18/05/2022 | 16:20:51 | 66 | 180.6 | BATE | 00301601545TRLO0.1.1 |
| 18/05/2022 | 16:20:51 | 62 | 180.6 | BATE | 00301601544TRLO0.1.1 |
| 18/05/2022 | 16:20:18 | 58 | 180.8 | CHIX | 00301601188TRLO0.1.1 |
| 18/05/2022 | 16:20:18 | 68 | 180.8 | CHIX | 00301601187TRLO0.1.1 |
| 18/05/2022 | 16:20:18 | 56 | 180.8 | CHIX | 00301601186TRLO0.1.1 |
| 18/05/2022 | 16:20:08 | 426 | 180.8 | XLON | 00301601057TRLO0.1.1 |
| 18/05/2022 | 16:20:05 | 330 | 181 | XLON | 00301601027TRLO0.1.1 |
| 18/05/2022 | 16:20:05 | 500 | 181 | XLON | 00301601026TRLO0.1.1 |
| 18/05/2022 | 16:20:05 | 68 | 181 | CHIX | 00301601023TRLO0.1.1 |
| 18/05/2022 | 16:20:05 | 49 | 181 | CHIX | 00301601022TRLO0.1.1 |
| 18/05/2022 | 16:20:05 | 50 | 181 | AQXE | 00301601021TRLO0.1.1 |
| 18/05/2022 | 16:20:05 | 35 | 181 | AQXE | 00301601020TRLO0.1.1 |
| 18/05/2022 | 16:20:05 | 56 | 181 | CHIX | 00301601018TRLO0.1.1 |
| 18/05/2022 | 16:20:05 | 35 | 181 | AQXE | 00301601019TRLO0.1.1 |
| 18/05/2022 | 16:10:29 | 18 | 180.4 | BATE | 00301595641TRLO0.1.1 |
| 18/05/2022 | 16:10:29 | 1 | 180.4 | BATE | 00301595640TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 173 | 181 | XLON | 00301595619TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 196 | 181 | XLON | 00301595618TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 321 | 181 | XLON | 00301595617TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 321 | 181 | XLON | 00301595616TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 365 | 181 | XLON | 00301595615TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 358 | 181 | XLON | 00301595613TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 329 | 181 | XLON | 00301595614TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 47 | 180.8 | CHIX | 00301595612TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 51 | 181 | CHIX | 00301595611TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 51 | 181 | CHIX | 00301595610TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 51 | 181 | CHIX | 00301595609TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 56 | 181 | CHIX | 00301595608TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 50 | 181 | BATE | 00301595606TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 58 | 181 | BATE | 00301595607TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 60 | 181 | BATE | 00301595605TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 50 | 181 | BATE | 00301595604TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 56 | 181 | CHIX | 00301595603TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 44 | 181 | AQXE | 00301595602TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 44 | 181 | AQXE | 00301595600TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 44 | 181 | AQXE | 00301595601TRLO0.1.1 |
| 18/05/2022 | 16:10:26 | 41 | 181 | AQXE | 00301595599TRLO0.1.1 |
| 18/05/2022 | 15:50:54 | 56 | 181 | BATE | 00301582396TRLO0.1.1 |
| 18/05/2022 | 15:50:19 | 38 | 181 | AQXE | 00301582035TRLO0.1.1 |
| 18/05/2022 | 15:47:46 | 51 | 180.8 | CHIX | 00301580642TRLO0.1.1 |
| 18/05/2022 | 15:47:45 | 38 | 181 | AQXE | 00301580641TRLO0.1.1 |
| 18/05/2022 | 15:47:45 | 50 | 181 | BATE | 00301580640TRLO0.1.1 |
| 18/05/2022 | 15:47:06 | 481 | 181 | XLON | 00301580282TRLO0.1.1 |
| 18/05/2022 | 15:44:58 | 55 | 180.8 | CHIX | 00301579005TRLO0.1.1 |
| 18/05/2022 | 15:44:45 | 301 | 180.8 | XLON | 00301578913TRLO0.1.1 |
| 18/05/2022 | 15:44:23 | 43 | 181 | AQXE | 00301578699TRLO0.1.1 |
| 18/05/2022 | 15:42:27 | 53 | 181 | BATE | 00301577600TRLO0.1.1 |
| 18/05/2022 | 15:42:21 | 301 | 180.8 | XLON | 00301577572TRLO0.1.1 |
| 18/05/2022 | 15:42:07 | 35 | 181 | AQXE | 00301577434TRLO0.1.1 |
| 18/05/2022 | 15:38:17 | 352 | 180.4 | XLON | 00301575198TRLO0.1.1 |
| 18/05/2022 | 15:38:17 | 58 | 180.4 | CHIX | 00301575197TRLO0.1.1 |
| 18/05/2022 | 15:38:17 | 58 | 180.4 | CHIX | 00301575196TRLO0.1.1 |
| 18/05/2022 | 15:38:17 | 42 | 181 | AQXE | 00301575195TRLO0.1.1 |
| 18/05/2022 | 15:38:15 | 56 | 181 | BATE | 00301575170TRLO0.1.1 |
| 18/05/2022 | 15:38:15 | 352 | 181 | XLON | 00301575169TRLO0.1.1 |
| 18/05/2022 | 15:36:12 | 166 | 181 | XLON | 00301574014TRLO0.1.1 |
| 18/05/2022 | 15:36:12 | 186 | 181 | XLON | 00301574013TRLO0.1.1 |
| 18/05/2022 | 15:34:25 | 56 | 180.8 | BATE | 00301572853TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 7 | 180.2 | TRQX | 00301571667TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 7 | 180.2 | TRQX | 00301571668TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 357 | 180.8 | XLON | 00301571666TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 325 | 181 | XLON | 00301571665TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 363 | 181 | XLON | 00301571664TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 7 | 181 | TRQX | 00301571663TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 8 | 181 | TRQX | 00301571662TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 8 | 181 | TRQX | 00301571661TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 7 | 181 | TRQX | 00301571660TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 7 | 181 | TRQX | 00301571659TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 46 | 181 | CHIX | 00301571658TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 52 | 181 | CHIX | 00301571657TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 50 | 181 | CHIX | 00301571656TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 378 | 180.4 | AQXE | 00301571653TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 57 | 181 | BATE | 00301571655TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 63 | 181 | BATE | 00301571654TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 36 | 180.8 | AQXE | 00301571652TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 43 | 181 | AQXE | 00301571651TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 41 | 181 | AQXE | 00301571650TRLO0.1.1 |
| 18/05/2022 | 15:32:38 | 36 | 181 | AQXE | 00301571649TRLO0.1.1 |
| 18/05/2022 | 15:22:37 | 357 | 181 | XLON | 00301565225TRLO0.1.1 |
| 18/05/2022 | 15:22:34 | 20 | 181 | CHIX | 00301565204TRLO0.1.1 |
| 18/05/2022 | 15:22:34 | 31 | 181 | CHIX | 00301565203TRLO0.1.1 |
| 18/05/2022 | 15:22:34 | 63 | 181 | BATE | 00301565202TRLO0.1.1 |
| 18/05/2022 | 15:22:34 | 63 | 181 | BATE | 00301565201TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 42 | 181 | AQXE | 00301561719TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 8 | 181 | TRQX | 00301561720TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 34 | 181 | AQXE | 00301561718TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 1 | 181 | AQXE | 00301561712TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 35 | 181 | AQXE | 00301561711TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 290 | 181 | XLON | 00301561710TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 337 | 181 | XLON | 00301561709TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 49 | 181 | CHIX | 00301561708TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 58 | 181 | CHIX | 00301561707TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 53 | 181 | BATE | 00301561706TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 58 | 181 | CHIX | 00301561704TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 352 | 181 | XLON | 00301561703TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 56 | 181 | BATE | 00301561705TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 15 | 181 | XLON | 00301561702TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 366 | 181 | XLON | 00301561700TRLO0.1.1 |
| 18/05/2022 | 15:16:56 | 366 | 181 | XLON | 00301561701TRLO0.1.1 |
| 18/05/2022 | 15:05:29 | 294 | 179.8 | XLON | 00301554525TRLO0.1.1 |
| 18/05/2022 | 15:04:31 | 64 | 179.8 | BATE | 00301553795TRLO0.1.1 |
| 18/05/2022 | 15:03:14 | 7 | 179.6 | TRQX | 00301553290TRLO0.1.1 |
| 18/05/2022 | 15:03:14 | 53 | 179.6 | CHIX | 00301553288TRLO0.1.1 |
| 18/05/2022 | 15:03:14 | 7 | 179.6 | TRQX | 00301553289TRLO0.1.1 |
| 18/05/2022 | 15:03:06 | 67 | 179.8 | XLON | 00301553220TRLO0.1.1 |
| 18/05/2022 | 15:03:06 | 292 | 179.8 | XLON | 00301553221TRLO0.1.1 |
| 18/05/2022 | 15:01:26 | 22 | 179.8 | BATE | 00301552385TRLO0.1.1 |
| 18/05/2022 | 15:01:26 | 9 | 179.8 | BATE | 00301552383TRLO0.1.1 |
| 18/05/2022 | 15:01:26 | 29 | 179.8 | BATE | 00301552384TRLO0.1.1 |
| 18/05/2022 | 14:58:30 | 440 | 179.8 | XLON | 00301551089TRLO0.1.1 |
| 18/05/2022 | 14:57:19 | 308 | 179.6 | XLON | 00301550674TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 2 | 179.6 | TRQX | 00301550415TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 7 | 179.6 | TRQX | 00301550414TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 217 | 179.6 | TRQX | 00301550413TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 100 | 179.6 | TRQX | 00301550397TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 103 | 179.6 | TRQX | 00301550396TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 103 | 179.6 | TRQX | 00301550395TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 34 | 179.6 | XLON | 00301550385TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 461 | 179.6 | XLON | 00301550384TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 285 | 179.2 | XLON | 00301550381TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 54 | 179.2 | BATE | 00301550380TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 51 | 179.2 | BATE | 00301550379TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 61 | 179.2 | BATE | 00301550378TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 55 | 179.2 | BATE | 00301550377TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 51 | 179.2 | BATE | 00301550376TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 51 | 179.2 | BATE | 00301550375TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 153 | 179.2 | BATE | 00301550374TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 49 | 179.6 | CHIX | 00301550373TRLO0.1.1 |
| 18/05/2022 | 14:56:41 | 49 | 179.6 | CHIX | 00301550372TRLO0.1.1 |
| 18/05/2022 | 14:52:41 | 54 | 179.6 | CHIX | 00301548616TRLO0.1.1 |
| 18/05/2022 | 14:50:26 | 54 | 179.6 | CHIX | 00301547625TRLO0.1.1 |
| 18/05/2022 | 14:48:14 | 48 | 179.6 | CHIX | 00301546619TRLO0.1.1 |
| 18/05/2022 | 14:42:52 | 42 | 179.2 | AQXE | 00301544194TRLO0.1.1 |
| 18/05/2022 | 14:40:39 | 42 | 179.2 | AQXE | 00301543170TRLO0.1.1 |
| 18/05/2022 | 14:40:20 | 49 | 179.2 | CHIX | 00301543049TRLO0.1.1 |
| 18/05/2022 | 14:40:19 | 49 | 179.2 | CHIX | 00301543048TRLO0.1.1 |
| 18/05/2022 | 14:40:11 | 318 | 179.2 | XLON | 00301542988TRLO0.1.1 |
| 18/05/2022 | 14:35:03 | 57 | 178.8 | CHIX | 00301540482TRLO0.1.1 |
| 18/05/2022 | 14:34:17 | 85 | 178.8 | XLON | 00301540113TRLO0.1.1 |
| 18/05/2022 | 14:34:17 | 107 | 178.8 | XLON | 00301540111TRLO0.1.1 |
| 18/05/2022 | 14:34:17 | 126 | 178.8 | XLON | 00301540112TRLO0.1.1 |
| 18/05/2022 | 14:32:08 | 98 | 178.6 | CHIX | 00301539259TRLO0.1.1 |
| 18/05/2022 | 14:32:08 | 49 | 178.6 | CHIX | 00301539258TRLO0.1.1 |
| 18/05/2022 | 14:32:03 | 46 | 178.8 | XLON | 00301539202TRLO0.1.1 |
| 18/05/2022 | 14:32:03 | 174 | 178.8 | XLON | 00301539203TRLO0.1.1 |
| 18/05/2022 | 14:32:03 | 56 | 178.8 | XLON | 00301539201TRLO0.1.1 |
| 18/05/2022 | 14:32:03 | 42 | 178.8 | XLON | 00301539197TRLO0.1.1 |
| 18/05/2022 | 14:32:03 | 318 | 178.8 | XLON | 00301539192TRLO0.1.1 |
| 18/05/2022 | 14:25:58 | 36 | 178 | AQXE | 00301536510TRLO0.1.1 |
| 18/05/2022 | 14:25:58 | 40 | 178 | AQXE | 00301536509TRLO0.1.1 |
| 18/05/2022 | 14:25:58 | 37 | 178 | AQXE | 00301536508TRLO0.1.1 |
| 18/05/2022 | 14:25:58 | 39 | 178 | AQXE | 00301536506TRLO0.1.1 |
| 18/05/2022 | 14:25:58 | 53 | 178.4 | CHIX | 00301536507TRLO0.1.1 |
| 18/05/2022 | 14:25:58 | 39 | 178 | AQXE | 00301536505TRLO0.1.1 |
| 18/05/2022 | 14:25:53 | 53 | 179.2 | BATE | 00301536495TRLO0.1.1 |
| 18/05/2022 | 14:20:49 | 55 | 179.4 | BATE | 00301535491TRLO0.1.1 |
| 18/05/2022 | 14:19:22 | 503 | 178.4 | XLON | 00301535051TRLO0.1.1 |
| 18/05/2022 | 14:14:44 | 56 | 179.4 | BATE | 00301533990TRLO0.1.1 |
| 18/05/2022 | 14:11:12 | 48 | 178.6 | XLON | 00301533333TRLO0.1.1 |
| 18/05/2022 | 14:11:12 | 295 | 178.6 | XLON | 00301533332TRLO0.1.1 |
| 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 |
| 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 |
| 18/05/2022 | 13:58:43 | 50 | 179.4 | BATE | 00301530911TRLO0.1.1 |
| 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 |
| 18/05/2022 | 13:56:47 | 56 | 179.4 | BATE | 00301530617TRLO0.1.1 |
| 18/05/2022 | 13:53:57 | 49 | 179 | CHIX | 00301530115TRLO0.1.1 |
| 18/05/2022 | 13:53:36 | 476 | 179 | XLON | 00301530048TRLO0.1.1 |
| 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 |
| 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 |
| 18/05/2022 | 13:43:55 | 206 | 179.8 | XLON | 00301528595TRLO0.1.1 |
| 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 |
| 18/05/2022 | 13:40:31 | 53 | 179.4 | BATE | 00301527946TRLO0.1.1 |
| 18/05/2022 | 13:40:31 | 53 | 179.4 | BATE | 00301527945TRLO0.1.1 |
| 18/05/2022 | 13:38:08 | 56 | 179.6 | CHIX | 00301527513TRLO0.1.1 |
| 18/05/2022 | 13:37:49 | 95 | 179.8 | XLON | 00301527484TRLO0.1.1 |
| 18/05/2022 | 13:37:49 | 273 | 179.8 | XLON | 00301527483TRLO0.1.1 |
| 18/05/2022 | 13:35:29 | 27 | 179.8 | XLON | 00301527132TRLO0.1.1 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 18/05/2022 | 12:21:11 | 54 | 179.2 | BATE | 00301515753TRLO0.1.1 |
| 18/05/2022 | 12:19:49 | 41 | 178.8 | AQXE | 00301515525TRLO0.1.1 |
| 18/05/2022 | 12:11:31 | 61 | 179.2 | BATE | 00301514091TRLO0.1.1 |
| 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 |
| 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 |
| 18/05/2022 | 12:05:38 | 87 | 179 | XLON | 00301512809TRLO0.1.1 |
| 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 |
| 18/05/2022 | 12:04:15 | 58 | 179 | CHIX | 00301512588TRLO0.1.1 |
| 18/05/2022 | 12:04:15 | 58 | 179 | CHIX | 00301512587TRLO0.1.1 |
| 18/05/2022 | 11:51:49 | 55 | 179.4 | BATE | 00301510711TRLO0.1.1 |
| 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 |
| 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 |
| 18/05/2022 | 11:44:00 | 55 | 179.4 | BATE | 00301509456TRLO0.1.1 |
| 18/05/2022 | 11:41:16 | 42 | 178.8 | AQXE | 00301508961TRLO0.1.1 |
| 18/05/2022 | 11:39:35 | 177 | 178.6 | XLON | 00301508701TRLO0.1.1 |
| 18/05/2022 | 11:39:35 | 119 | 178.6 | XLON | 00301508702TRLO0.1.1 |
| 18/05/2022 | 11:37:14 | 1 | 178.8 | AQXE | 00301508175TRLO0.1.1 |
| 18/05/2022 | 11:36:55 | 59 | 179.4 | BATE | 00301508143TRLO0.1.1 |
| 18/05/2022 | 11:35:51 | 54 | 179.6 | CHIX | 00301507957TRLO0.1.1 |
| 18/05/2022 | 11:31:04 | 313 | 179.2 | XLON | 00301506973TRLO0.1.1 |
| 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 |
| 18/05/2022 | 11:30:44 | 54 | 179.4 | BATE | 00301506904TRLO0.1.1 |
| 18/05/2022 | 11:30:33 | 40 | 179.8 | AQXE | 00301506880TRLO0.1.1 |
| 18/05/2022 | 11:30:33 | 36 | 179.8 | AQXE | 00301506881TRLO0.1.1 |
| 18/05/2022 | 11:30:33 | 1080 | 179.8 | AQXE | 00301506879TRLO0.1.1 |
| 18/05/2022 | 11:28:55 | 369 | 179.8 | XLON | 00301506609TRLO0.1.1 |
| 18/05/2022 | 11:28:00 | 56 | 179.6 | CHIX | 00301506477TRLO0.1.1 |
| 18/05/2022 | 11:28:00 | 1344 | 179.6 | CHIX | 00301506476TRLO0.1.1 |
| 18/05/2022 | 11:07:17 | 361 | 178.6 | XLON | 00301502765TRLO0.1.1 |
| 18/05/2022 | 11:05:11 | 49 | 178.8 | CHIX | 00301502371TRLO0.1.1 |
| 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 |
| 18/05/2022 | 11:00:57 | 64 | 178.8 | BATE | 00301501567TRLO0.1.1 |
| 18/05/2022 | 10:54:35 | 42 | 178.8 | BATE | 00301500007TRLO0.1.1 |
| 18/05/2022 | 10:50:14 | 462 | 178.8 | XLON | 00301499064TRLO0.1.1 |
| 18/05/2022 | 10:50:14 | 40 | 178.8 | BATE | 00301499063TRLO0.1.1 |
| 18/05/2022 | 10:50:14 | 16 | 178.8 | BATE | 00301499062TRLO0.1.1 |
| 18/05/2022 | 10:40:16 | 329 | 178.8 | XLON | 00301497152TRLO0.1.1 |
| 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 |
| 18/05/2022 | 10:30:49 | 57 | 179.2 | BATE | 00301495243TRLO0.1.1 |
| 18/05/2022 | 10:29:50 | 354 | 178.8 | XLON | 00301495016TRLO0.1.1 |
| 18/05/2022 | 10:22:38 | 62 | 179.2 | BATE | 00301493413TRLO0.1.1 |
| 18/05/2022 | 10:20:43 | 366 | 178.8 | XLON | 00301493104TRLO0.1.1 |
| 18/05/2022 | 10:18:25 | 1457 | 178.8 | XLON | 00301492677TRLO0.1.1 |
| 18/05/2022 | 10:18:25 | 529 | 178.8 | XLON | 00301492676TRLO0.1.1 |
| 18/05/2022 | 10:18:25 | 654 | 178.8 | XLON | 00301492675TRLO0.1.1 |
| 18/05/2022 | 10:18:25 | 342 | 178.8 | XLON | 00301492674TRLO0.1.1 |
| 18/05/2022 | 10:18:25 | 52 | 179.2 | BATE | 00301492673TRLO0.1.1 |
| 18/05/2022 | 10:16:10 | 64 | 179.4 | BATE | 00301492203TRLO0.1.1 |
| 18/05/2022 | 10:06:00 | 50 | 179.2 | BATE | 00301490063TRLO0.1.1 |
| 18/05/2022 | 10:06:00 | 50 | 179.2 | BATE | 00301490064TRLO0.1.1 |
| 18/05/2022 | 09:43:33 | 53 | 179.2 | BATE | 00301485359TRLO0.1.1 |
| 18/05/2022 | 09:37:59 | 59 | 179.2 | BATE | 00301484162TRLO0.1.1 |
| 18/05/2022 | 09:31:47 | 64 | 179.2 | BATE | 00301482528TRLO0.1.1 |
| 18/05/2022 | 09:16:49 | 65 | 177.4 | BATE | 00301479141TRLO0.1.1 |
| 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 |
| 18/05/2022 | 08:41:10 | 2079 | 178.2 | XLON | 00301469501TRLO0.1.1 |
| 18/05/2022 | 08:29:22 | 5 | 177.2 | BATE | 00301466058TRLO0.1.1 |
| 18/05/2022 | 08:29:22 | 54 | 177.2 | BATE | 00301466057TRLO0.1.1 |
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