23 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: | 20 May 2022 |
| | |
| Number of ordinary shares purchased: | 50,363 |
| | |
| Highest price paid per share: | 185.20p |
| | |
| Lowest price paid per share: | 179.40p |
| | |
| Volume weighted average price paid per share: | 183.11p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 423,186 ordinary shares in treasury and has 288,187,934 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 288,187,934, 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 |
| 20/05/2022 | 16:28:24 | 3 | 181 | TRQX | 00302231814TRLO0.1.1 |
| 20/05/2022 | 16:27:52 | 31 | 181 | XLON | 00302231309TRLO0.1.1 |
| 20/05/2022 | 16:27:15 | 11 | 181 | TRQX | 00302230945TRLO0.1.1 |
| 20/05/2022 | 16:27:15 | 556 | 181 | XLON | 00302230944TRLO0.1.1 |
| 20/05/2022 | 16:26:39 | 32 | 181.4 | AQXE | 00302230484TRLO0.1.1 |
| 20/05/2022 | 16:26:27 | 83 | 181.4 | CHIX | 00302230304TRLO0.1.1 |
| 20/05/2022 | 16:26:11 | 37 | 181.6 | BATE | 00302230090TRLO0.1.1 |
| 20/05/2022 | 16:26:07 | 10 | 181.2 | TRQX | 00302230013TRLO0.1.1 |
| 20/05/2022 | 16:26:07 | 492 | 181.2 | XLON | 00302230014TRLO0.1.1 |
| 20/05/2022 | 16:24:17 | 34 | 181.6 | CHIX | 00302228508TRLO0.1.1 |
| 20/05/2022 | 16:24:17 | 13 | 181.6 | CHIX | 00302228509TRLO0.1.1 |
| 20/05/2022 | 16:24:17 | 119 | 181.6 | BATE | 00302228507TRLO0.1.1 |
| 20/05/2022 | 16:24:17 | 48 | 181.6 | AQXE | 00302228506TRLO0.1.1 |
| 20/05/2022 | 16:21:07 | 42 | 181.6 | AQXE | 00302226188TRLO0.1.1 |
| 20/05/2022 | 16:19:38 | 59 | 181.6 | BATE | 00302225227TRLO0.1.1 |
| 20/05/2022 | 16:19:23 | 14 | 181.2 | TRQX | 00302225098TRLO0.1.1 |
| 20/05/2022 | 16:19:13 | 54 | 181.6 | CHIX | 00302224973TRLO0.1.1 |
| 20/05/2022 | 16:19:13 | 48 | 181.6 | CHIX | 00302224972TRLO0.1.1 |
| 20/05/2022 | 16:18:42 | 114 | 181.6 | XLON | 00302224668TRLO0.1.1 |
| 20/05/2022 | 16:18:42 | 69 | 181.6 | XLON | 00302224667TRLO0.1.1 |
| 20/05/2022 | 16:18:42 | 191 | 181.6 | XLON | 00302224666TRLO0.1.1 |
| 20/05/2022 | 16:18:12 | 50 | 181.8 | AQXE | 00302224303TRLO0.1.1 |
| 20/05/2022 | 16:16:56 | 66 | 181.6 | BATE | 00302223609TRLO0.1.1 |
| 20/05/2022 | 16:16:56 | 77 | 181.6 | CHIX | 00302223608TRLO0.1.1 |
| 20/05/2022 | 16:16:35 | 82 | 181.8 | CHIX | 00302223349TRLO0.1.1 |
| 20/05/2022 | 16:16:30 | 63 | 181.8 | BATE | 00302223297TRLO0.1.1 |
| 20/05/2022 | 16:16:30 | 56 | 181.8 | BATE | 00302223298TRLO0.1.1 |
| 20/05/2022 | 16:16:30 | 68 | 181.8 | BATE | 00302223296TRLO0.1.1 |
| 20/05/2022 | 16:16:30 | 68 | 181.8 | BATE | 00302223294TRLO0.1.1 |
| 20/05/2022 | 16:16:30 | 56 | 181.8 | BATE | 00302223295TRLO0.1.1 |
| 20/05/2022 | 16:16:24 | 548 | 182.2 | XLON | 00302223206TRLO0.1.1 |
| 20/05/2022 | 16:16:24 | 93 | 182.4 | XLON | 00302223205TRLO0.1.1 |
| 20/05/2022 | 16:16:24 | 142 | 182.4 | XLON | 00302223204TRLO0.1.1 |
| 20/05/2022 | 16:16:24 | 50 | 182.4 | XLON | 00302223202TRLO0.1.1 |
| 20/05/2022 | 16:16:24 | 258 | 182.4 | XLON | 00302223201TRLO0.1.1 |
| 20/05/2022 | 16:16:24 | 100 | 182.4 | XLON | 00302223199TRLO0.1.1 |
| 20/05/2022 | 16:16:19 | 12 | 182.2 | TRQX | 00302223151TRLO0.1.1 |
| 20/05/2022 | 16:16:19 | 70 | 182.2 | AQXE | 00302223150TRLO0.1.1 |
| 20/05/2022 | 16:15:04 | 12 | 182.4 | TRQX | 00302222256TRLO0.1.1 |
| 20/05/2022 | 16:15:02 | 61 | 182.4 | AQXE | 00302222221TRLO0.1.1 |
| 20/05/2022 | 16:14:08 | 12 | 182.4 | XLON | 00302221579TRLO0.1.1 |
| 20/05/2022 | 16:14:08 | 221 | 182.4 | XLON | 00302221578TRLO0.1.1 |
| 20/05/2022 | 16:14:08 | 89 | 182.4 | XLON | 00302221577TRLO0.1.1 |
| 20/05/2022 | 16:12:55 | 8 | 182.4 | TRQX | 00302220714TRLO0.1.1 |
| 20/05/2022 | 16:12:15 | 45 | 182.4 | AQXE | 00302220187TRLO0.1.1 |
| 20/05/2022 | 16:10:44 | 55 | 182.4 | XLON | 00302218968TRLO0.1.1 |
| 20/05/2022 | 16:10:44 | 85 | 182.4 | XLON | 00302218966TRLO0.1.1 |
| 20/05/2022 | 16:10:44 | 59 | 182.4 | XLON | 00302218967TRLO0.1.1 |
| 20/05/2022 | 16:10:44 | 46 | 182.4 | XLON | 00302218965TRLO0.1.1 |
| 20/05/2022 | 16:10:44 | 27 | 182.4 | XLON | 00302218964TRLO0.1.1 |
| 20/05/2022 | 16:10:44 | 131 | 182.4 | XLON | 00302218963TRLO0.1.1 |
| 20/05/2022 | 16:10:44 | 175 | 182.4 | XLON | 00302218962TRLO0.1.1 |
| 20/05/2022 | 16:10:31 | 39 | 182.6 | AQXE | 00302218844TRLO0.1.1 |
| 20/05/2022 | 16:09:51 | 51 | 182.4 | CHIX | 00302218331TRLO0.1.1 |
| 20/05/2022 | 16:09:51 | 3 | 182.4 | CHIX | 00302218330TRLO0.1.1 |
| 20/05/2022 | 16:09:32 | 9 | 182.4 | TRQX | 00302218094TRLO0.1.1 |
| 20/05/2022 | 16:08:22 | 289 | 182.4 | XLON | 00302217352TRLO0.1.1 |
| 20/05/2022 | 16:07:20 | 47 | 182.4 | CHIX | 00302216540TRLO0.1.1 |
| 20/05/2022 | 16:06:48 | 7 | 182.8 | AQXE | 00302216202TRLO0.1.1 |
| 20/05/2022 | 16:06:48 | 31 | 182.8 | AQXE | 00302216201TRLO0.1.1 |
| 20/05/2022 | 16:06:45 | 101 | 182.6 | TRQX | 00302216172TRLO0.1.1 |
| 20/05/2022 | 16:06:45 | 239 | 182.6 | TRQX | 00302216171TRLO0.1.1 |
| 20/05/2022 | 16:06:45 | 253 | 182.6 | TRQX | 00302216170TRLO0.1.1 |
| 20/05/2022 | 16:06:45 | 154 | 182.4 | TRQX | 00302216169TRLO0.1.1 |
| 20/05/2022 | 16:06:45 | 9 | 182.6 | TRQX | 00302216168TRLO0.1.1 |
| 20/05/2022 | 16:06:38 | 56 | 182.6 | BATE | 00302216101TRLO0.1.1 |
| 20/05/2022 | 16:06:19 | 1032 | 182.6 | XLON | 00302215864TRLO0.1.1 |
| 20/05/2022 | 16:06:19 | 344 | 182.6 | XLON | 00302215863TRLO0.1.1 |
| 20/05/2022 | 16:05:27 | 53 | 182.6 | CHIX | 00302215083TRLO0.1.1 |
| 20/05/2022 | 16:04:21 | 65 | 182.6 | BATE | 00302214283TRLO0.1.1 |
| 20/05/2022 | 16:03:26 | 44 | 182.8 | AQXE | 00302213786TRLO0.1.1 |
| 20/05/2022 | 16:01:27 | 48 | 183.4 | AQXE | 00302212341TRLO0.1.1 |
| 20/05/2022 | 16:01:17 | 30 | 182.6 | CHIX | 00302212242TRLO0.1.1 |
| 20/05/2022 | 16:01:17 | 27 | 182.6 | CHIX | 00302212241TRLO0.1.1 |
| 20/05/2022 | 16:01:03 | 61 | 182.6 | BATE | 00302212077TRLO0.1.1 |
| 20/05/2022 | 15:58:22 | 29 | 182.6 | CHIX | 00302209848TRLO0.1.1 |
| 20/05/2022 | 15:58:22 | 28 | 182.4 | CHIX | 00302209847TRLO0.1.1 |
| 20/05/2022 | 15:56:15 | 18 | 183.4 | AQXE | 00302208405TRLO0.1.1 |
| 20/05/2022 | 15:56:15 | 29 | 183.4 | AQXE | 00302208404TRLO0.1.1 |
| 20/05/2022 | 15:55:50 | 71 | 183 | BATE | 00302208088TRLO0.1.1 |
| 20/05/2022 | 15:54:36 | 320 | 182.2 | XLON | 00302207185TRLO0.1.1 |
| 20/05/2022 | 15:54:18 | 57 | 182.8 | CHIX | 00302207016TRLO0.1.1 |
| 20/05/2022 | 15:52:24 | 57 | 183 | CHIX | 00302205515TRLO0.1.1 |
| 20/05/2022 | 15:52:11 | 44 | 183.4 | AQXE | 00302205333TRLO0.1.1 |
| 20/05/2022 | 15:52:09 | 175 | 183.2 | XLON | 00302205318TRLO0.1.1 |
| 20/05/2022 | 15:51:42 | 49 | 183 | BATE | 00302204816TRLO0.1.1 |
| 20/05/2022 | 15:51:42 | 22 | 183 | BATE | 00302204815TRLO0.1.1 |
| 20/05/2022 | 15:49:30 | 46 | 183.4 | AQXE | 00302203042TRLO0.1.1 |
| 20/05/2022 | 15:48:50 | 82 | 183.2 | XLON | 00302202732TRLO0.1.1 |
| 20/05/2022 | 15:48:50 | 82 | 183.2 | XLON | 00302202731TRLO0.1.1 |
| 20/05/2022 | 15:48:50 | 82 | 183.2 | XLON | 00302202730TRLO0.1.1 |
| 20/05/2022 | 15:48:32 | 48 | 183.2 | CHIX | 00302202552TRLO0.1.1 |
| 20/05/2022 | 15:47:42 | 69 | 183.6 | BATE | 00302201795TRLO0.1.1 |
| 20/05/2022 | 15:46:47 | 40 | 183.4 | AQXE | 00302201088TRLO0.1.1 |
| 20/05/2022 | 15:45:12 | 126 | 183.2 | XLON | 00302199833TRLO0.1.1 |
| 20/05/2022 | 15:45:12 | 106 | 183.2 | XLON | 00302199831TRLO0.1.1 |
| 20/05/2022 | 15:45:12 | 90 | 183.2 | XLON | 00302199830TRLO0.1.1 |
| 20/05/2022 | 15:45:12 | 134 | 183.2 | XLON | 00302199829TRLO0.1.1 |
| 20/05/2022 | 15:44:36 | 53 | 183.2 | CHIX | 00302199283TRLO0.1.1 |
| 20/05/2022 | 15:43:28 | 58 | 183.6 | BATE | 00302198589TRLO0.1.1 |
| 20/05/2022 | 15:43:21 | 41 | 183.4 | AQXE | 00302198501TRLO0.1.1 |
| 20/05/2022 | 15:42:34 | 353 | 183.2 | XLON | 00302197878TRLO0.1.1 |
| 20/05/2022 | 15:40:34 | 41 | 183.4 | AQXE | 00302196308TRLO0.1.1 |
| 20/05/2022 | 15:40:34 | 41 | 183.4 | AQXE | 00302196307TRLO0.1.1 |
| 20/05/2022 | 15:40:34 | 138 | 183.4 | AQXE | 00302196306TRLO0.1.1 |
| 20/05/2022 | 15:40:34 | 1252 | 183.4 | XLON | 00302196304TRLO0.1.1 |
| 20/05/2022 | 15:40:34 | 313 | 183.4 | XLON | 00302196305TRLO0.1.1 |
| 20/05/2022 | 15:40:34 | 149 | 183.4 | AQXE | 00302196303TRLO0.1.1 |
| 20/05/2022 | 15:40:34 | 64 | 183.6 | BATE | 00302196301TRLO0.1.1 |
| 20/05/2022 | 15:40:34 | 69 | 183.6 | BATE | 00302196300TRLO0.1.1 |
| 20/05/2022 | 15:40:34 | 54 | 183.6 | CHIX | 00302196299TRLO0.1.1 |
| 20/05/2022 | 15:40:34 | 54 | 183.6 | CHIX | 00302196298TRLO0.1.1 |
| 20/05/2022 | 15:40:34 | 58 | 183.6 | BATE | 00302196297TRLO0.1.1 |
| 20/05/2022 | 15:40:34 | 276 | 183.6 | BATE | 00302196296TRLO0.1.1 |
| 20/05/2022 | 15:34:27 | 46 | 183.2 | CHIX | 00302191051TRLO0.1.1 |
| 20/05/2022 | 15:34:27 | 49 | 183.2 | CHIX | 00302191052TRLO0.1.1 |
| 20/05/2022 | 15:34:27 | 141 | 183.2 | CHIX | 00302191050TRLO0.1.1 |
| 20/05/2022 | 15:34:27 | 29 | 183.2 | CHIX | 00302191049TRLO0.1.1 |
| 20/05/2022 | 15:34:27 | 43 | 183.2 | CHIX | 00302191048TRLO0.1.1 |
| 20/05/2022 | 15:34:27 | 10 | 183.2 | CHIX | 00302191047TRLO0.1.1 |
| 20/05/2022 | 15:34:27 | 7 | 183.2 | CHIX | 00302191046TRLO0.1.1 |
| 20/05/2022 | 15:27:21 | 53 | 182.6 | AQXE | 00302185292TRLO0.1.1 |
| 20/05/2022 | 15:27:14 | 65 | 182.6 | BATE | 00302185203TRLO0.1.1 |
| 20/05/2022 | 15:26:59 | 39 | 182.6 | AQXE | 00302184939TRLO0.1.1 |
| 20/05/2022 | 15:25:32 | 38 | 182.6 | AQXE | 00302183750TRLO0.1.1 |
| 20/05/2022 | 15:25:30 | 137 | 182.4 | XLON | 00302183729TRLO0.1.1 |
| 20/05/2022 | 15:25:30 | 214 | 182.4 | XLON | 00302183730TRLO0.1.1 |
| 20/05/2022 | 15:19:42 | 180 | 182.4 | XLON | 00302178879TRLO0.1.1 |
| 20/05/2022 | 15:19:42 | 180 | 182.4 | XLON | 00302178877TRLO0.1.1 |
| 20/05/2022 | 15:16:59 | 180 | 182.4 | XLON | 00302176838TRLO0.1.1 |
| 20/05/2022 | 15:16:59 | 180 | 182.4 | XLON | 00302176837TRLO0.1.1 |
| 20/05/2022 | 15:12:39 | 237 | 182.4 | XLON | 00302173305TRLO0.1.1 |
| 20/05/2022 | 15:12:39 | 86 | 182.4 | XLON | 00302173304TRLO0.1.1 |
| 20/05/2022 | 15:10:35 | 54 | 182.2 | CHIX | 00302171365TRLO0.1.1 |
| 20/05/2022 | 15:10:34 | 60 | 182.4 | XLON | 00302171361TRLO0.1.1 |
| 20/05/2022 | 15:10:34 | 146 | 182.4 | XLON | 00302171359TRLO0.1.1 |
| 20/05/2022 | 15:10:34 | 146 | 182.4 | XLON | 00302171360TRLO0.1.1 |
| 20/05/2022 | 15:08:57 | 67 | 182.4 | BATE | 00302169757TRLO0.1.1 |
| 20/05/2022 | 15:07:08 | 52 | 182.2 | CHIX | 00302168012TRLO0.1.1 |
| 20/05/2022 | 15:06:52 | 56 | 182.4 | BATE | 00302167782TRLO0.1.1 |
| 20/05/2022 | 15:04:49 | 503 | 182.4 | XLON | 00302165939TRLO0.1.1 |
| 20/05/2022 | 15:04:49 | 56 | 182.4 | BATE | 00302165937TRLO0.1.1 |
| 20/05/2022 | 15:04:49 | 72 | 182.4 | XLON | 00302165938TRLO0.1.1 |
| 20/05/2022 | 15:04:49 | 56 | 182.4 | BATE | 00302165936TRLO0.1.1 |
| 20/05/2022 | 15:03:39 | 8 | 182.6 | CHIX | 00302165311TRLO0.1.1 |
| 20/05/2022 | 15:03:39 | 40 | 182.6 | CHIX | 00302165310TRLO0.1.1 |
| 20/05/2022 | 15:01:29 | 48 | 182.6 | CHIX | 00302163421TRLO0.1.1 |
| 20/05/2022 | 15:01:24 | 419 | 182.4 | XLON | 00302163346TRLO0.1.1 |
| 20/05/2022 | 14:59:05 | 10 | 182.6 | CHIX | 00302160958TRLO0.1.1 |
| 20/05/2022 | 14:58:11 | 66 | 182.4 | BATE | 00302160005TRLO0.1.1 |
| 20/05/2022 | 14:55:31 | 168 | 182.4 | XLON | 00302157490TRLO0.1.1 |
| 20/05/2022 | 14:55:31 | 188 | 182.4 | XLON | 00302157489TRLO0.1.1 |
| 20/05/2022 | 14:55:14 | 46 | 182.4 | AQXE | 00302157210TRLO0.1.1 |
| 20/05/2022 | 14:54:34 | 72 | 182.6 | CHIX | 00302156634TRLO0.1.1 |
| 20/05/2022 | 14:53:50 | 58 | 182.4 | BATE | 00302155734TRLO0.1.1 |
| 20/05/2022 | 14:52:54 | 46 | 182.4 | AQXE | 00302154957TRLO0.1.1 |
| 20/05/2022 | 14:52:25 | 325 | 182.4 | XLON | 00302154531TRLO0.1.1 |
| 20/05/2022 | 14:52:19 | 27 | 182.6 | CHIX | 00302154455TRLO0.1.1 |
| 20/05/2022 | 14:52:19 | 20 | 182.6 | CHIX | 00302154454TRLO0.1.1 |
| 20/05/2022 | 14:51:24 | 58 | 182.4 | BATE | 00302153614TRLO0.1.1 |
| 20/05/2022 | 14:49:46 | 67 | 182.4 | BATE | 00302151803TRLO0.1.1 |
| 20/05/2022 | 14:49:46 | 10 | 182.4 | BATE | 00302151802TRLO0.1.1 |
| 20/05/2022 | 14:49:45 | 17 | 182.4 | BATE | 00302151794TRLO0.1.1 |
| 20/05/2022 | 14:49:45 | 308 | 182.4 | BATE | 00302151793TRLO0.1.1 |
| 20/05/2022 | 14:49:45 | 9 | 182.6 | CHIX | 00302151792TRLO0.1.1 |
| 20/05/2022 | 14:49:45 | 18 | 182.6 | CHIX | 00302151791TRLO0.1.1 |
| 20/05/2022 | 14:49:45 | 19 | 182.6 | CHIX | 00302151790TRLO0.1.1 |
| 20/05/2022 | 14:49:45 | 58 | 182.6 | CHIX | 00302151789TRLO0.1.1 |
| 20/05/2022 | 14:49:45 | 54 | 182.6 | CHIX | 00302151788TRLO0.1.1 |
| 20/05/2022 | 14:49:45 | 56 | 182.6 | CHIX | 00302151787TRLO0.1.1 |
| 20/05/2022 | 14:49:45 | 47 | 182.6 | CHIX | 00302151786TRLO0.1.1 |
| 20/05/2022 | 14:49:45 | 47 | 182.6 | CHIX | 00302151785TRLO0.1.1 |
| 20/05/2022 | 14:49:45 | 209 | 182.8 | XLON | 00302151783TRLO0.1.1 |
| 20/05/2022 | 14:49:45 | 53 | 182.8 | XLON | 00302151784TRLO0.1.1 |
| 20/05/2022 | 14:49:45 | 115 | 182.8 | XLON | 00302151781TRLO0.1.1 |
| 20/05/2022 | 14:49:33 | 44 | 182.8 | AQXE | 00302151669TRLO0.1.1 |
| 20/05/2022 | 14:46:11 | 17 | 182.8 | XLON | 00302148432TRLO0.1.1 |
| 20/05/2022 | 14:46:11 | 271 | 182.8 | XLON | 00302148431TRLO0.1.1 |
| 20/05/2022 | 14:46:11 | 271 | 182.8 | XLON | 00302148430TRLO0.1.1 |
| 20/05/2022 | 14:45:51 | 43 | 182.8 | AQXE | 00302147961TRLO0.1.1 |
| 20/05/2022 | 14:43:58 | 201 | 182.8 | XLON | 00302145687TRLO0.1.1 |
| 20/05/2022 | 14:43:58 | 73 | 182.8 | XLON | 00302145686TRLO0.1.1 |
| 20/05/2022 | 14:43:50 | 91 | 182.8 | XLON | 00302145478TRLO0.1.1 |
| 20/05/2022 | 14:43:50 | 42 | 182.8 | AQXE | 00302145477TRLO0.1.1 |
| 20/05/2022 | 14:43:50 | 42 | 182.8 | AQXE | 00302145476TRLO0.1.1 |
| 20/05/2022 | 14:39:46 | 42 | 182.8 | AQXE | 00302140636TRLO0.1.1 |
| 20/05/2022 | 14:38:54 | 519 | 182.8 | XLON | 00302139653TRLO0.1.1 |
| 20/05/2022 | 14:35:48 | 592 | 182.8 | XLON | 00302135802TRLO0.1.1 |
| 20/05/2022 | 14:34:02 | 15 | 182.8 | XLON | 00302134220TRLO0.1.1 |
| 20/05/2022 | 14:34:02 | 50 | 182.8 | XLON | 00302134219TRLO0.1.1 |
| 20/05/2022 | 14:31:59 | 40 | 182.8 | AQXE | 00302131998TRLO0.1.1 |
| 20/05/2022 | 14:30:41 | 54 | 182.6 | CHIX | 00302130441TRLO0.1.1 |
| 20/05/2022 | 14:30:02 | 40 | 182.6 | AQXE | 00302128470TRLO0.1.1 |
| 20/05/2022 | 14:28:47 | 514 | 182.8 | XLON | 00302127459TRLO0.1.1 |
| 20/05/2022 | 14:24:36 | 61 | 183.2 | BATE | 00302125907TRLO0.1.1 |
| 20/05/2022 | 14:23:17 | 44 | 183.4 | AQXE | 00302125456TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 62 | 183.8 | BATE | 00302125251TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 70 | 183.8 | BATE | 00302125250TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 56 | 183.8 | BATE | 00302125249TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 46 | 183.8 | BATE | 00302125248TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 63 | 183.8 | BATE | 00302125247TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 58 | 183.8 | BATE | 00302125246TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 13 | 183.8 | BATE | 00302125245TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 364 | 183.8 | BATE | 00302125244TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 319 | 184 | XLON | 00302125243TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 10 | 184 | XLON | 00302125241TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 319 | 184 | XLON | 00302125242TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 107 | 184 | XLON | 00302125240TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 223 | 184 | XLON | 00302125239TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 463 | 184 | XLON | 00302125238TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 1430 | 184 | XLON | 00302125237TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 46 | 184 | CHIX | 00302125236TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 46 | 184 | CHIX | 00302125235TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 48 | 184 | CHIX | 00302125233TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 49 | 184 | CHIX | 00302125234TRLO0.1.1 |
| 20/05/2022 | 14:22:45 | 48 | 184 | CHIX | 00302125232TRLO0.1.1 |
| 20/05/2022 | 14:20:35 | 38 | 184.4 | AQXE | 00302124552TRLO0.1.1 |
| 20/05/2022 | 14:12:26 | 40 | 184.4 | AQXE | 00302121700TRLO0.1.1 |
| 20/05/2022 | 14:12:26 | 40 | 184.4 | AQXE | 00302121699TRLO0.1.1 |
| 20/05/2022 | 14:07:10 | 46 | 184.4 | AQXE | 00302120134TRLO0.1.1 |
| 20/05/2022 | 14:04:07 | 42 | 184.4 | AQXE | 00302119017TRLO0.1.1 |
| 20/05/2022 | 14:01:00 | 50 | 184.2 | CHIX | 00302117926TRLO0.1.1 |
| 20/05/2022 | 14:00:30 | 49 | 183.8 | BATE | 00302117782TRLO0.1.1 |
| 20/05/2022 | 14:00:30 | 65 | 183.8 | BATE | 00302117781TRLO0.1.1 |
| 20/05/2022 | 13:56:29 | 39 | 184.2 | CHIX | 00302116460TRLO0.1.1 |
| 20/05/2022 | 13:56:29 | 12 | 184.2 | CHIX | 00302116459TRLO0.1.1 |
| 20/05/2022 | 13:50:58 | 46 | 184.2 | CHIX | 00302114962TRLO0.1.1 |
| 20/05/2022 | 13:50:52 | 41 | 184.4 | AQXE | 00302114948TRLO0.1.1 |
| 20/05/2022 | 13:49:00 | 42 | 184.2 | CHIX | 00302114308TRLO0.1.1 |
| 20/05/2022 | 13:49:00 | 27 | 184.2 | CHIX | 00302114307TRLO0.1.1 |
| 20/05/2022 | 13:44:12 | 39 | 184.4 | AQXE | 00302112641TRLO0.1.1 |
| 20/05/2022 | 13:43:52 | 48 | 184.2 | CHIX | 00302112582TRLO0.1.1 |
| 20/05/2022 | 13:41:45 | 41 | 184.4 | AQXE | 00302112054TRLO0.1.1 |
| 20/05/2022 | 13:41:45 | 296 | 184.4 | XLON | 00302112052TRLO0.1.1 |
| 20/05/2022 | 13:41:45 | 42 | 184.4 | AQXE | 00302112053TRLO0.1.1 |
| 20/05/2022 | 13:41:45 | 409 | 184.4 | AQXE | 00302112051TRLO0.1.1 |
| 20/05/2022 | 13:41:13 | 53 | 184.6 | CHIX | 00302111906TRLO0.1.1 |
| 20/05/2022 | 13:39:55 | 1284 | 184.6 | XLON | 00302111621TRLO0.1.1 |
| 20/05/2022 | 13:17:18 | 670 | 184 | XLON | 00302105963TRLO0.1.1 |
| 20/05/2022 | 13:12:43 | 60 | 184 | CHIX | 00302105135TRLO0.1.1 |
| 20/05/2022 | 13:07:03 | 48 | 184 | CHIX | 00302103854TRLO0.1.1 |
| 20/05/2022 | 13:01:01 | 204 | 184 | AQXE | 00302102373TRLO0.1.1 |
| 20/05/2022 | 13:00:57 | 56 | 184 | CHIX | 00302102356TRLO0.1.1 |
| 20/05/2022 | 12:52:26 | 279 | 183 | XLON | 00302100391TRLO0.1.1 |
| 20/05/2022 | 12:52:26 | 309 | 183 | XLON | 00302100390TRLO0.1.1 |
| 20/05/2022 | 12:51:16 | 48 | 183.2 | CHIX | 00302100143TRLO0.1.1 |
| 20/05/2022 | 12:49:05 | 66 | 183.2 | BATE | 00302099494TRLO0.1.1 |
| 20/05/2022 | 12:48:58 | 53 | 183.2 | CHIX | 00302099452TRLO0.1.1 |
| 20/05/2022 | 12:46:56 | 351 | 183 | XLON | 00302098997TRLO0.1.1 |
| 20/05/2022 | 12:46:56 | 351 | 183 | XLON | 00302098998TRLO0.1.1 |
| 20/05/2022 | 12:46:56 | 53 | 183.2 | CHIX | 00302098996TRLO0.1.1 |
| 20/05/2022 | 12:46:56 | 57 | 183.2 | BATE | 00302098995TRLO0.1.1 |
| 20/05/2022 | 12:46:56 | 114 | 183.2 | BATE | 00302098994TRLO0.1.1 |
| 20/05/2022 | 12:32:40 | 82 | 183 | CHIX | 00302095761TRLO0.1.1 |
| 20/05/2022 | 12:32:40 | 18 | 183 | CHIX | 00302095759TRLO0.1.1 |
| 20/05/2022 | 12:32:40 | 50 | 183 | CHIX | 00302095760TRLO0.1.1 |
| 20/05/2022 | 12:32:40 | 296 | 183 | XLON | 00302095757TRLO0.1.1 |
| 20/05/2022 | 12:32:40 | 296 | 183 | XLON | 00302095758TRLO0.1.1 |
| 20/05/2022 | 12:26:54 | 27 | 183 | CHIX | 00302094436TRLO0.1.1 |
| 20/05/2022 | 12:26:54 | 19 | 183 | CHIX | 00302094435TRLO0.1.1 |
| 20/05/2022 | 12:24:36 | 91 | 183 | CHIX | 00302093800TRLO0.1.1 |
| 20/05/2022 | 12:22:05 | 344 | 182.8 | XLON | 00302093262TRLO0.1.1 |
| 20/05/2022 | 12:14:24 | 21 | 182.2 | BATE | 00302091273TRLO0.1.1 |
| 20/05/2022 | 12:12:19 | 35 | 182.2 | BATE | 00302090833TRLO0.1.1 |
| 20/05/2022 | 12:05:28 | 58 | 182.2 | BATE | 00302089294TRLO0.1.1 |
| 20/05/2022 | 12:04:10 | 305 | 182 | XLON | 00302088949TRLO0.1.1 |
| 20/05/2022 | 12:04:10 | 300 | 182 | XLON | 00302088948TRLO0.1.1 |
| 20/05/2022 | 12:03:22 | 56 | 182.2 | BATE | 00302088781TRLO0.1.1 |
| 20/05/2022 | 11:55:13 | 19 | 182 | XLON | 00302087163TRLO0.1.1 |
| 20/05/2022 | 11:55:13 | 134 | 182 | XLON | 00302087164TRLO0.1.1 |
| 20/05/2022 | 11:55:13 | 153 | 182 | XLON | 00302087162TRLO0.1.1 |
| 20/05/2022 | 11:55:13 | 52 | 182 | XLON | 00302087161TRLO0.1.1 |
| 20/05/2022 | 11:53:16 | 68 | 182.8 | BATE | 00302086814TRLO0.1.1 |
| 20/05/2022 | 11:53:05 | 379 | 182 | XLON | 00302086777TRLO0.1.1 |
| 20/05/2022 | 11:42:22 | 65 | 182.8 | BATE | 00302085129TRLO0.1.1 |
| 20/05/2022 | 11:41:16 | 5 | 182.2 | CHIX | 00302084951TRLO0.1.1 |
| 20/05/2022 | 11:41:16 | 49 | 182 | CHIX | 00302084950TRLO0.1.1 |
| 20/05/2022 | 11:40:08 | 320 | 181.6 | XLON | 00302084760TRLO0.1.1 |
| 20/05/2022 | 11:34:15 | 58 | 182.2 | CHIX | 00302083765TRLO0.1.1 |
| 20/05/2022 | 11:33:23 | 9 | 182.8 | BATE | 00302083583TRLO0.1.1 |
| 20/05/2022 | 11:33:23 | 62 | 182.8 | BATE | 00302083582TRLO0.1.1 |
| 20/05/2022 | 11:31:03 | 333 | 182.2 | XLON | 00302083239TRLO0.1.1 |
| 20/05/2022 | 11:29:22 | 300 | 182.8 | XLON | 00302083017TRLO0.1.1 |
| 20/05/2022 | 11:27:26 | 67 | 182.8 | AQXE | 00302082749TRLO0.1.1 |
| 20/05/2022 | 11:27:21 | 70 | 182.8 | BATE | 00302082734TRLO0.1.1 |
| 20/05/2022 | 11:23:28 | 22 | 182.8 | CHIX | 00302081944TRLO0.1.1 |
| 20/05/2022 | 11:23:28 | 30 | 182.8 | CHIX | 00302081943TRLO0.1.1 |
| 20/05/2022 | 11:19:12 | 39 | 182.8 | AQXE | 00302081071TRLO0.1.1 |
| 20/05/2022 | 11:16:02 | 77 | 182.6 | XLON | 00302080579TRLO0.1.1 |
| 20/05/2022 | 11:16:02 | 258 | 182.6 | XLON | 00302080580TRLO0.1.1 |
| 20/05/2022 | 11:14:54 | 18 | 182.6 | CHIX | 00302080331TRLO0.1.1 |
| 20/05/2022 | 11:14:54 | 22 | 182.6 | CHIX | 00302080330TRLO0.1.1 |
| 20/05/2022 | 11:14:54 | 8 | 182.6 | CHIX | 00302080329TRLO0.1.1 |
| 20/05/2022 | 11:13:45 | 60 | 182.8 | BATE | 00302080129TRLO0.1.1 |
| 20/05/2022 | 11:12:22 | 57 | 182.6 | CHIX | 00302079784TRLO0.1.1 |
| 20/05/2022 | 11:08:03 | 504 | 183 | XLON | 00302079093TRLO0.1.1 |
| 20/05/2022 | 11:07:36 | 41 | 183 | AQXE | 00302079004TRLO0.1.1 |
| 20/05/2022 | 11:05:42 | 14 | 182.8 | BATE | 00302078549TRLO0.1.1 |
| 20/05/2022 | 11:05:42 | 55 | 182.8 | BATE | 00302078548TRLO0.1.1 |
| 20/05/2022 | 11:01:13 | 43 | 183 | AQXE | 00302077718TRLO0.1.1 |
| 20/05/2022 | 11:00:20 | 58 | 183.6 | BATE | 00302077518TRLO0.1.1 |
| 20/05/2022 | 10:58:01 | 318 | 183.6 | XLON | 00302076653TRLO0.1.1 |
| 20/05/2022 | 10:57:59 | 46 | 183.2 | CHIX | 00302076634TRLO0.1.1 |
| 20/05/2022 | 10:53:39 | 61 | 183.6 | BATE | 00302074984TRLO0.1.1 |
| 20/05/2022 | 10:52:12 | 62 | 184.2 | AQXE | 00302074486TRLO0.1.1 |
| 20/05/2022 | 10:50:51 | 558 | 183.6 | XLON | 00302073901TRLO0.1.1 |
| 20/05/2022 | 10:49:40 | 67 | 183.6 | BATE | 00302073388TRLO0.1.1 |
| 20/05/2022 | 10:48:45 | 15 | 184.4 | CHIX | 00302073062TRLO0.1.1 |
| 20/05/2022 | 10:48:45 | 51 | 183.8 | CHIX | 00302073061TRLO0.1.1 |
| 20/05/2022 | 10:47:41 | 68 | 183.6 | BATE | 00302072769TRLO0.1.1 |
| 20/05/2022 | 10:47:39 | 74 | 184.2 | XLON | 00302072764TRLO0.1.1 |
| 20/05/2022 | 10:47:39 | 205 | 184.2 | XLON | 00302072765TRLO0.1.1 |
| 20/05/2022 | 10:47:39 | 102 | 184.2 | XLON | 00302072763TRLO0.1.1 |
| 20/05/2022 | 10:41:16 | 17 | 184.2 | CHIX | 00302070963TRLO0.1.1 |
| 20/05/2022 | 10:41:16 | 74 | 184 | CHIX | 00302070962TRLO0.1.1 |
| 20/05/2022 | 10:39:35 | 61 | 183.6 | BATE | 00302070484TRLO0.1.1 |
| 20/05/2022 | 10:39:35 | 13 | 183.6 | BATE | 00302070483TRLO0.1.1 |
| 20/05/2022 | 10:39:21 | 48 | 183.6 | BATE | 00302070418TRLO0.1.1 |
| 20/05/2022 | 10:39:21 | 290 | 184.6 | XLON | 00302070417TRLO0.1.1 |
| 20/05/2022 | 10:39:21 | 360 | 185 | XLON | 00302070416TRLO0.1.1 |
| 20/05/2022 | 10:39:21 | 360 | 185 | XLON | 00302070415TRLO0.1.1 |
| 20/05/2022 | 10:39:21 | 456 | 185.2 | CHIX | 00302070414TRLO0.1.1 |
| 20/05/2022 | 10:39:21 | 44 | 184 | AQXE | 00302070412TRLO0.1.1 |
| 20/05/2022 | 10:39:21 | 40 | 184 | AQXE | 00302070413TRLO0.1.1 |
| 20/05/2022 | 10:39:21 | 44 | 184 | AQXE | 00302070411TRLO0.1.1 |
| 20/05/2022 | 10:39:21 | 57 | 185.2 | CHIX | 00302070410TRLO0.1.1 |
| 20/05/2022 | 10:28:58 | 20 | 183.4 | CHIX | 00302067385TRLO0.1.1 |
| 20/05/2022 | 10:28:51 | 128 | 183.6 | BATE | 00302067353TRLO0.1.1 |
| 20/05/2022 | 10:28:22 | 362 | 184.6 | XLON | 00302067252TRLO0.1.1 |
| 20/05/2022 | 10:28:22 | 1364 | 184.6 | XLON | 00302067251TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 6 | 185.2 | BATE | 00302067238TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 42 | 185.2 | AQXE | 00302067237TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 45 | 185.2 | AQXE | 00302067236TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 40 | 185.2 | AQXE | 00302067234TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 40 | 185.2 | AQXE | 00302067235TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 62 | 185.2 | AQXE | 00302067233TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 65 | 185.2 | XLON | 00302067231TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 19 | 185.2 | XLON | 00302067232TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 109 | 185.2 | XLON | 00302067230TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 8 | 185.2 | BATE | 00302067228TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 253 | 185.2 | XLON | 00302067229TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 200 | 185.2 | XLON | 00302067227TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 22 | 185.2 | BATE | 00302067226TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 34 | 185.2 | BATE | 00302067225TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 235 | 185.2 | XLON | 00302067224TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 362 | 185.2 | XLON | 00302067222TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 46 | 185.2 | BATE | 00302067223TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 66 | 185.2 | BATE | 00302067221TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 138 | 185.2 | AQXE | 00302067220TRLO0.1.1 |
| 20/05/2022 | 10:28:17 | 84 | 185.2 | XLON | 00302067219TRLO0.1.1 |
| 20/05/2022 | 09:57:35 | 47 | 185.2 | AQXE | 00302059147TRLO0.1.1 |
| 20/05/2022 | 09:55:55 | 64 | 185 | BATE | 00302058677TRLO0.1.1 |
| 20/05/2022 | 09:27:06 | 62 | 183.4 | BATE | 00302050449TRLO0.1.1 |
| 20/05/2022 | 09:23:39 | 63 | 183.8 | BATE | 00302049707TRLO0.1.1 |
| 20/05/2022 | 09:14:41 | 63 | 183.8 | BATE | 00302047323TRLO0.1.1 |
| 20/05/2022 | 09:14:15 | 422 | 181.6 | XLON | 00302047244TRLO0.1.1 |
| 20/05/2022 | 09:12:18 | 257 | 182.2 | XLON | 00302046721TRLO0.1.1 |
| 20/05/2022 | 09:12:18 | 119 | 182.2 | XLON | 00302046720TRLO0.1.1 |
| 20/05/2022 | 09:12:18 | 114 | 182.2 | XLON | 00302046719TRLO0.1.1 |
| 20/05/2022 | 09:12:18 | 58 | 182.4 | CHIX | 00302046718TRLO0.1.1 |
| 20/05/2022 | 09:08:20 | 71 | 184.2 | BATE | 00302045644TRLO0.1.1 |
| 20/05/2022 | 09:06:38 | 43 | 183.6 | AQXE | 00302045122TRLO0.1.1 |
| 20/05/2022 | 09:04:18 | 165 | 181.2 | XLON | 00302044499TRLO0.1.1 |
| 20/05/2022 | 09:04:18 | 50 | 181.6 | CHIX | 00302044498TRLO0.1.1 |
| 20/05/2022 | 09:03:18 | 9 | 183.8 | CHIX | 00302044215TRLO0.1.1 |
| 20/05/2022 | 09:03:18 | 401 | 183.8 | XLON | 00302044216TRLO0.1.1 |
| 20/05/2022 | 09:03:18 | 48 | 183.8 | CHIX | 00302044214TRLO0.1.1 |
| 20/05/2022 | 09:03:18 | 39 | 183.8 | AQXE | 00302044213TRLO0.1.1 |
| 20/05/2022 | 09:00:20 | 25 | 184.2 | BATE | 00302043299TRLO0.1.1 |
| 20/05/2022 | 09:00:20 | 13 | 184.2 | BATE | 00302043300TRLO0.1.1 |
| 20/05/2022 | 08:54:01 | 58 | 183.8 | BATE | 00302041314TRLO0.1.1 |
| 20/05/2022 | 08:54:01 | 42 | 183.8 | AQXE | 00302041313TRLO0.1.1 |
| 20/05/2022 | 08:54:01 | 12 | 183.8 | AQXE | 00302041312TRLO0.1.1 |
| 20/05/2022 | 08:53:02 | 56 | 183.8 | CHIX | 00302041076TRLO0.1.1 |
| 20/05/2022 | 08:52:51 | 30 | 183.8 | AQXE | 00302041046TRLO0.1.1 |
| 20/05/2022 | 08:52:51 | 294 | 183.8 | AQXE | 00302041045TRLO0.1.1 |
| 20/05/2022 | 08:52:30 | 56 | 184 | CHIX | 00302040971TRLO0.1.1 |
| 20/05/2022 | 08:50:33 | 265 | 184 | CHIX | 00302040523TRLO0.1.1 |
| 20/05/2022 | 08:50:31 | 31 | 184.2 | BATE | 00302040516TRLO0.1.1 |
| 20/05/2022 | 08:50:31 | 33 | 184.2 | BATE | 00302040515TRLO0.1.1 |
| 20/05/2022 | 08:50:31 | 64 | 184.2 | BATE | 00302040514TRLO0.1.1 |
| 20/05/2022 | 08:48:24 | 359 | 182.6 | XLON | 00302039981TRLO0.1.1 |
| 20/05/2022 | 08:47:28 | 313 | 182.6 | XLON | 00302039759TRLO0.1.1 |
| 20/05/2022 | 08:47:28 | 2191 | 182.6 | XLON | 00302039758TRLO0.1.1 |
| 20/05/2022 | 08:47:28 | 56 | 182.8 | CHIX | 00302039757TRLO0.1.1 |
| 20/05/2022 | 08:38:51 | 267 | 180 | XLON | 00302037642TRLO0.1.1 |
| 20/05/2022 | 08:38:44 | 140 | 179.4 | BATE | 00302037615TRLO0.1.1 |
| 20/05/2022 | 08:38:44 | 175 | 179.4 | BATE | 00302037616TRLO0.1.1 |
| 20/05/2022 | 08:38:44 | 63 | 179.4 | BATE | 00302037614TRLO0.1.1 |
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