REG - PureTech Health PLC - Transaction in Own Shares
27/09/2022 07:00
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RNS Number : 7064A PureTech Health PLC 27 September 2022
27 September 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: 26 September 2022
Number of ordinary shares purchased: 114,347
Highest price paid per share: 219.00p
Lowest price paid per share: 211.00p
Volume weighted average price paid per share: 216.02p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 6,416,938 ordinary
shares in treasury and has 282,595,965 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 282,595,965, which may be used by shareholders in their calculations
to determine if they are required to notify their interest in, or a change to
their interest in, PureTech Health plc under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation), detailed information about the individual
purchases is available below.
About PureTech Health
PureTech is a biotherapeutics company dedicated to changing the treatment
paradigm for devastating diseases. The Company has created a broad and deep
pipeline through the expertise of its experienced research and development
team and its extensive network of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and
through PureTech's Founded Entities, is comprised of 27 therapeutics and
therapeutic candidates, including two that have received both U.S. FDA
clearance and European marketing authorization and a third that is expected to
be filed soon for FDA approval, as of the date of PureTech's most recently
filed Half-Year Report and corresponding Form 6-K. All of the underlying
programs and platforms that resulted in this pipeline of therapeutic
candidates were initially identified or discovered and then advanced by
the PureTech team through key validation points based on unique insights in
immunology and drug development.
For more information, visit www.puretechhealth.com
(http://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
26/09/2022 16:29:53 105 217 XLON 00319355148TRLO1.1.1
26/09/2022 16:29:53 230 217 XLON 00319355147TRLO1.1.1
26/09/2022 16:29:53 25 217 XLON 00319355146TRLO1.1.1
26/09/2022 16:29:53 207 217 XLON 00319355145TRLO1.1.1
26/09/2022 16:29:19 10 217 XLON 00319354688TRLO1.1.1
26/09/2022 16:29:17 229 217 BATE 00319354673TRLO1.1.1
26/09/2022 16:28:56 181 217 XLON 00319354473TRLO1.1.1
26/09/2022 16:28:56 44 217 XLON 00319354472TRLO1.1.1
26/09/2022 16:28:56 181 217 XLON 00319354471TRLO1.1.1
26/09/2022 16:27:57 18 217 TRQX 00319354135TRLO1.1.1
26/09/2022 16:27:23 45 217 CHIX 00319353929TRLO1.1.1
26/09/2022 16:27:23 19 217 CHIX 00319353927TRLO1.1.1
26/09/2022 16:27:22 5 216.5 XLON 00319353914TRLO1.1.1
26/09/2022 16:27:19 18 217 XLON 00319353891TRLO1.1.1
26/09/2022 16:27:19 297 217 XLON 00319353892TRLO1.1.1
26/09/2022 16:27:19 119 217 XLON 00319353889TRLO1.1.1
26/09/2022 16:27:19 85 217 XLON 00319353890TRLO1.1.1
26/09/2022 16:27:19 25 217 XLON 00319353886TRLO1.1.1
26/09/2022 16:27:19 220 217 XLON 00319353887TRLO1.1.1
26/09/2022 16:27:19 34 217 XLON 00319353888TRLO1.1.1
26/09/2022 16:27:19 277 217 XLON 00319353885TRLO1.1.1
26/09/2022 16:27:19 277 217 XLON 00319353884TRLO1.1.1
26/09/2022 16:27:19 245 217 XLON 00319353882TRLO1.1.1
26/09/2022 16:27:19 295 217 XLON 00319353883TRLO1.1.1
26/09/2022 16:27:19 245 217 XLON 00319353881TRLO1.1.1
26/09/2022 16:27:19 256 217 XLON 00319353880TRLO1.1.1
26/09/2022 16:27:19 456 217 XLON 00319353879TRLO1.1.1
26/09/2022 16:27:19 115 217 BATE 00319353877TRLO1.1.1
26/09/2022 16:27:19 91 217 CHIX 00319353878TRLO1.1.1
26/09/2022 16:27:19 39 217 CHIX 00319353876TRLO1.1.1
26/09/2022 16:27:19 48 217 CHIX 00319353875TRLO1.1.1
26/09/2022 16:27:19 27 217 TRQX 00319353872TRLO1.1.1
26/09/2022 16:27:19 48 217 CHIX 00319353874TRLO1.1.1
26/09/2022 16:27:19 86 217 CHIX 00319353873TRLO1.1.1
26/09/2022 16:27:19 147 217 BATE 00319353871TRLO1.1.1
26/09/2022 16:27:19 128 217 BATE 00319353870TRLO1.1.1
26/09/2022 16:27:19 24 217 AQXE 00319353868TRLO1.1.1
26/09/2022 16:27:19 63 217 AQXE 00319353869TRLO1.1.1
26/09/2022 16:27:19 75 217 AQXE 00319353867TRLO1.1.1
26/09/2022 16:26:25 67 217 XLON 00319353437TRLO1.1.1
26/09/2022 16:21:52 21 217 CHIX 00319351381TRLO1.1.1
26/09/2022 16:21:52 79 217 CHIX 00319351380TRLO1.1.1
26/09/2022 16:21:28 33 217.5 TRQX 00319351226TRLO1.1.1
26/09/2022 16:19:45 111 217 XLON 00319350323TRLO1.1.1
26/09/2022 16:19:45 133 217 XLON 00319350324TRLO1.1.1
26/09/2022 16:18:59 228 217 XLON 00319349936TRLO1.1.1
26/09/2022 16:18:05 251 217 XLON 00319349550TRLO1.1.1
26/09/2022 16:16:30 26 217.5 TRQX 00319348652TRLO1.1.1
26/09/2022 16:16:25 31 217 AQXE 00319348620TRLO1.1.1
26/09/2022 16:15:39 26 217 AQXE 00319348372TRLO1.1.1
26/09/2022 16:15:16 14 217 XLON 00319348183TRLO1.1.1
26/09/2022 16:14:36 39 217.5 AQXE 00319347869TRLO1.1.1
26/09/2022 16:14:13 20 217.5 TRQX 00319347723TRLO1.1.1
26/09/2022 16:14:04 108 217 BATE 00319347653TRLO1.1.1
26/09/2022 16:13:58 252 217 XLON 00319347621TRLO1.1.1
26/09/2022 16:13:58 250 217 XLON 00319347622TRLO1.1.1
26/09/2022 16:12:13 15 217.5 BATE 00319347052TRLO1.1.1
26/09/2022 16:12:13 64 217.5 CHIX 00319347051TRLO1.1.1
26/09/2022 16:12:13 41 217.5 AQXE 00319347050TRLO1.1.1
26/09/2022 16:12:13 23 217.5 CHIX 00319347049TRLO1.1.1
26/09/2022 16:12:13 3 217.5 BATE 00319347048TRLO1.1.1
26/09/2022 16:12:13 77 217.5 CHIX 00319347046TRLO1.1.1
26/09/2022 16:12:13 96 217.5 BATE 00319347047TRLO1.1.1
26/09/2022 16:12:13 262 217.5 XLON 00319347045TRLO1.1.1
26/09/2022 16:12:13 298 217.5 XLON 00319347044TRLO1.1.1
26/09/2022 16:12:13 247 217.5 XLON 00319347043TRLO1.1.1
26/09/2022 16:12:13 247 217.5 XLON 00319347042TRLO1.1.1
26/09/2022 16:12:13 298 217.5 XLON 00319347041TRLO1.1.1
26/09/2022 16:12:13 19 217.5 TRQX 00319347040TRLO1.1.1
26/09/2022 16:12:13 19 217.5 TRQX 00319347039TRLO1.1.1
26/09/2022 16:12:13 88 217.5 BATE 00319347038TRLO1.1.1
26/09/2022 16:12:13 284 217.5 XLON 00319347037TRLO1.1.1
26/09/2022 16:12:13 247 217.5 XLON 00319347036TRLO1.1.1
26/09/2022 16:10:16 20 217.5 BATE 00319346315TRLO1.1.1
26/09/2022 16:07:36 283 217.5 XLON 00319345230TRLO1.1.1
26/09/2022 16:07:36 1 217.5 XLON 00319345229TRLO1.1.1
26/09/2022 16:05:39 5 217.5 AQXE 00319344103TRLO1.1.1
26/09/2022 16:05:39 90 217.5 CHIX 00319344102TRLO1.1.1
26/09/2022 16:05:39 4 217.5 CHIX 00319344101TRLO1.1.1
26/09/2022 16:05:39 91 217.5 BATE 00319344100TRLO1.1.1
26/09/2022 16:05:39 21 217.5 CHIX 00319344098TRLO1.1.1
26/09/2022 16:05:39 13 217.5 BATE 00319344099TRLO1.1.1
26/09/2022 16:05:39 277 217.5 XLON 00319344097TRLO1.1.1
26/09/2022 16:05:39 280 217.5 XLON 00319344096TRLO1.1.1
26/09/2022 16:05:39 29 217.5 BATE 00319344095TRLO1.1.1
26/09/2022 16:05:39 65 217.5 CHIX 00319344094TRLO1.1.1
26/09/2022 16:05:39 21 217.5 TRQX 00319344092TRLO1.1.1
26/09/2022 16:05:39 21 217.5 TRQX 00319344093TRLO1.1.1
26/09/2022 16:05:39 277 217.5 XLON 00319344091TRLO1.1.1
26/09/2022 16:05:39 57 217.5 XLON 00319344090TRLO1.1.1
26/09/2022 16:05:39 223 217.5 XLON 00319344089TRLO1.1.1
26/09/2022 16:05:39 182 217.5 XLON 00319344088TRLO1.1.1
26/09/2022 16:05:39 38 217.5 AQXE 00319344087TRLO1.1.1
26/09/2022 16:05:39 33 217.5 AQXE 00319344086TRLO1.1.1
26/09/2022 16:04:45 98 217.5 XLON 00319343778TRLO1.1.1
26/09/2022 16:01:40 52 217.5 BATE 00319342758TRLO1.1.1
26/09/2022 15:59:55 42 217.5 CHIX 00319341986TRLO1.1.1
26/09/2022 15:59:55 43 217.5 AQXE 00319341985TRLO1.1.1
26/09/2022 15:59:55 43 217.5 AQXE 00319341984TRLO1.1.1
26/09/2022 15:59:55 214 217.5 XLON 00319341982TRLO1.1.1
26/09/2022 15:59:55 62 217.5 XLON 00319341983TRLO1.1.1
26/09/2022 15:59:55 249 217.5 XLON 00319341981TRLO1.1.1
26/09/2022 15:59:55 437 217.5 XLON 00319341980TRLO1.1.1
26/09/2022 15:59:55 19 217.5 TRQX 00319341978TRLO1.1.1
26/09/2022 15:59:55 559 217.5 XLON 00319341979TRLO1.1.1
26/09/2022 15:59:55 33 217.5 CHIX 00319341977TRLO1.1.1
26/09/2022 15:59:55 111 217.5 BATE 00319341976TRLO1.1.1
26/09/2022 15:57:06 7 217 XLON 00319341129TRLO1.1.1
26/09/2022 15:53:13 38 217.5 AQXE 00319339975TRLO1.1.1
26/09/2022 15:53:13 43 217.5 AQXE 00319339974TRLO1.1.1
26/09/2022 15:53:13 41 217.5 AQXE 00319339973TRLO1.1.1
26/09/2022 15:53:13 41 217.5 AQXE 00319339972TRLO1.1.1
26/09/2022 15:53:13 250 217.5 XLON 00319339970TRLO1.1.1
26/09/2022 15:53:13 280 217.5 XLON 00319339971TRLO1.1.1
26/09/2022 15:53:13 293 217.5 XLON 00319339967TRLO1.1.1
26/09/2022 15:53:13 306 217.5 XLON 00319339968TRLO1.1.1
26/09/2022 15:53:13 250 217.5 XLON 00319339969TRLO1.1.1
26/09/2022 15:53:13 250 217.5 XLON 00319339965TRLO1.1.1
26/09/2022 15:53:13 262 217.5 XLON 00319339966TRLO1.1.1
26/09/2022 15:53:13 301 217.5 XLON 00319339963TRLO1.1.1
26/09/2022 15:53:13 301 217.5 XLON 00319339964TRLO1.1.1
26/09/2022 15:53:13 112 217.5 XLON 00319339961TRLO1.1.1
26/09/2022 15:53:13 293 217.5 XLON 00319339962TRLO1.1.1
26/09/2022 15:53:13 299 217.5 XLON 00319339960TRLO1.1.1
26/09/2022 15:53:13 10 217.5 XLON 00319339959TRLO1.1.1
26/09/2022 15:53:13 65 217.5 XLON 00319339957TRLO1.1.1
26/09/2022 15:53:13 197 217.5 XLON 00319339958TRLO1.1.1
26/09/2022 15:53:13 217 217.5 XLON 00319339955TRLO1.1.1
26/09/2022 15:53:13 282 217.5 XLON 00319339956TRLO1.1.1
26/09/2022 15:53:13 80 217.5 XLON 00319339954TRLO1.1.1
26/09/2022 15:53:13 178 217.5 XLON 00319339953TRLO1.1.1
26/09/2022 15:53:13 108 217.5 BATE 00319339951TRLO1.1.1
26/09/2022 15:53:13 82 217.5 CHIX 00319339952TRLO1.1.1
26/09/2022 15:53:13 129 217.5 BATE 00319339950TRLO1.1.1
26/09/2022 15:53:13 133 217.5 BATE 00319339949TRLO1.1.1
26/09/2022 15:53:13 103 217.5 CHIX 00319339948TRLO1.1.1
26/09/2022 15:53:13 116 217.5 BATE 00319339947TRLO1.1.1
26/09/2022 15:53:13 115 217.5 BATE 00319339946TRLO1.1.1
26/09/2022 15:53:10 10 217.5 CHIX 00319339916TRLO1.1.1
26/09/2022 15:53:10 31 217.5 CHIX 00319339917TRLO1.1.1
26/09/2022 15:53:10 20 218 TRQX 00319339915TRLO1.1.1
26/09/2022 15:49:50 30 218 TRQX 00319339057TRLO1.1.1
26/09/2022 15:46:59 53 217.5 XLON 00319338427TRLO1.1.1
26/09/2022 15:46:58 195 217.5 XLON 00319338426TRLO1.1.1
26/09/2022 15:46:58 21 218 TRQX 00319338425TRLO1.1.1
26/09/2022 15:44:47 94 218 CHIX 00319337757TRLO1.1.1
26/09/2022 15:44:11 10 217.5 XLON 00319337611TRLO1.1.1
26/09/2022 15:42:10 19 218 TRQX 00319337034TRLO1.1.1
26/09/2022 15:39:27 84 218 CHIX 00319335833TRLO1.1.1
26/09/2022 15:38:42 22 218 TRQX 00319335346TRLO1.1.1
26/09/2022 15:36:26 35 217.5 AQXE 00319334582TRLO1.1.1
26/09/2022 15:36:26 44 217.5 AQXE 00319334581TRLO1.1.1
26/09/2022 15:36:26 37 217.5 AQXE 00319334580TRLO1.1.1
26/09/2022 15:36:26 37 217.5 AQXE 00319334579TRLO1.1.1
26/09/2022 15:36:25 81 218 CHIX 00319334575TRLO1.1.1
26/09/2022 15:36:25 269 218 XLON 00319334574TRLO1.1.1
26/09/2022 15:36:25 269 218 XLON 00319334573TRLO1.1.1
26/09/2022 15:36:25 288 218 XLON 00319334572TRLO1.1.1
26/09/2022 15:36:25 4 218 TRQX 00319334570TRLO1.1.1
26/09/2022 15:36:25 390 218 XLON 00319334571TRLO1.1.1
26/09/2022 15:36:25 328 218 XLON 00319334569TRLO1.1.1
26/09/2022 15:36:25 300 218 XLON 00319334568TRLO1.1.1
26/09/2022 15:36:25 1155 218 XLON 00319334567TRLO1.1.1
26/09/2022 15:36:25 600 218 XLON 00319334566TRLO1.1.1
26/09/2022 15:36:25 18 218 TRQX 00319334565TRLO1.1.1
26/09/2022 15:36:25 221 218 XLON 00319334563TRLO1.1.1
26/09/2022 15:36:25 3 218 TRQX 00319334564TRLO1.1.1
26/09/2022 15:36:25 3 218 TRQX 00319334561TRLO1.1.1
26/09/2022 15:36:25 19 218 TRQX 00319334562TRLO1.1.1
26/09/2022 15:36:25 111 218 BATE 00319334560TRLO1.1.1
26/09/2022 15:36:25 144 218 BATE 00319334559TRLO1.1.1
26/09/2022 15:36:25 19 218 TRQX 00319334558TRLO1.1.1
26/09/2022 15:36:25 300 218 BATE 00319334557TRLO1.1.1
26/09/2022 15:34:46 462 218 XLON 00319333923TRLO1.1.1
26/09/2022 15:30:39 87 218 CHIX 00319332527TRLO1.1.1
26/09/2022 15:28:35 76 218 CHIX 00319331511TRLO1.1.1
26/09/2022 15:28:35 14 218 CHIX 00319331510TRLO1.1.1
26/09/2022 15:26:31 21 217.5 TRQX 00319330209TRLO1.1.1
26/09/2022 15:26:31 21 217.5 TRQX 00319330208TRLO1.1.1
26/09/2022 15:25:56 86 218 CHIX 00319329957TRLO1.1.1
26/09/2022 15:23:23 73 218 CHIX 00319328970TRLO1.1.1
26/09/2022 15:22:22 43 217.5 AQXE 00319328539TRLO1.1.1
26/09/2022 15:22:22 37 217.5 AQXE 00319328538TRLO1.1.1
26/09/2022 15:22:22 43 217.5 AQXE 00319328537TRLO1.1.1
26/09/2022 15:22:22 43 217.5 AQXE 00319328536TRLO1.1.1
26/09/2022 15:22:22 140 217.5 XLON 00319328535TRLO1.1.1
26/09/2022 15:22:22 104 217.5 XLON 00319328534TRLO1.1.1
26/09/2022 15:22:22 22 217.5 TRQX 00319328532TRLO1.1.1
26/09/2022 15:22:22 44 217.5 TRQX 00319328533TRLO1.1.1
26/09/2022 15:22:22 12 217.5 XLON 00319328531TRLO1.1.1
26/09/2022 15:22:10 253 217.5 XLON 00319328497TRLO1.1.1
26/09/2022 15:22:10 241 217.5 XLON 00319328498TRLO1.1.1
26/09/2022 15:22:10 6 217.5 XLON 00319328496TRLO1.1.1
26/09/2022 15:21:56 100 217.5 XLON 00319328432TRLO1.1.1
26/09/2022 15:21:52 100 217.5 XLON 00319328417TRLO1.1.1
26/09/2022 15:21:26 47 217.5 XLON 00319328304TRLO1.1.1
26/09/2022 15:21:26 53 217.5 XLON 00319328303TRLO1.1.1
26/09/2022 15:21:22 100 217.5 XLON 00319328286TRLO1.1.1
26/09/2022 15:20:56 100 217.5 XLON 00319328162TRLO1.1.1
26/09/2022 15:18:22 40 218 XLON 00319327087TRLO1.1.1
26/09/2022 15:18:22 267 218 XLON 00319327085TRLO1.1.1
26/09/2022 15:18:22 227 218 XLON 00319327086TRLO1.1.1
26/09/2022 15:18:22 117 218 BATE 00319327084TRLO1.1.1
26/09/2022 15:18:22 234 218 BATE 00319327083TRLO1.1.1
26/09/2022 15:18:22 956 218 XLON 00319327082TRLO1.1.1
26/09/2022 15:18:22 86 218 CHIX 00319327081TRLO1.1.1
26/09/2022 15:18:22 172 218 CHIX 00319327080TRLO1.1.1
26/09/2022 15:18:22 238 218 XLON 00319327079TRLO1.1.1
26/09/2022 15:18:22 100 218 XLON 00319327078TRLO1.1.1
26/09/2022 15:17:55 100 218 XLON 00319326987TRLO1.1.1
26/09/2022 15:17:52 100 218 XLON 00319326978TRLO1.1.1
26/09/2022 15:17:48 108 218 XLON 00319326971TRLO1.1.1
26/09/2022 15:15:17 16 216.5 AQXE 00319326071TRLO1.1.1
26/09/2022 15:11:36 164 216.5 XLON 00319324742TRLO1.1.1
26/09/2022 15:10:39 7 216.5 TRQX 00319324418TRLO1.1.1
26/09/2022 15:10:39 43 216.5 AQXE 00319324417TRLO1.1.1
26/09/2022 15:10:39 47 216.5 AQXE 00319324416TRLO1.1.1
26/09/2022 15:10:39 173 216.5 AQXE 00319324413TRLO1.1.1
26/09/2022 15:10:39 293 216.5 XLON 00319324412TRLO1.1.1
26/09/2022 15:10:39 1 216.5 TRQX 00319324410TRLO1.1.1
26/09/2022 15:10:39 258 216.5 XLON 00319324411TRLO1.1.1
26/09/2022 15:10:39 634 216.5 XLON 00319324408TRLO1.1.1
26/09/2022 15:10:39 13 216.5 TRQX 00319324409TRLO1.1.1
26/09/2022 15:10:39 59 216.5 TRQX 00319324406TRLO1.1.1
26/09/2022 15:10:39 258 216.5 XLON 00319324407TRLO1.1.1
26/09/2022 15:10:39 980 216.5 XLON 00319324405TRLO1.1.1
26/09/2022 15:10:39 85 216.5 XLON 00319324404TRLO1.1.1
26/09/2022 15:10:39 672 216.5 XLON 00319324402TRLO1.1.1
26/09/2022 15:10:39 541 216.5 XLON 00319324401TRLO1.1.1
26/09/2022 15:10:39 1092 216.5 XLON 00319324403TRLO1.1.1
26/09/2022 15:10:39 107 216.5 BATE 00319324399TRLO1.1.1
26/09/2022 15:10:39 107 216.5 BATE 00319324400TRLO1.1.1
26/09/2022 15:10:39 235 216.5 BATE 00319324398TRLO1.1.1
26/09/2022 15:10:39 77 216.5 CHIX 00319324397TRLO1.1.1
26/09/2022 15:10:39 83 216.5 CHIX 00319324395TRLO1.1.1
26/09/2022 15:10:39 249 216.5 CHIX 00319324396TRLO1.1.1
26/09/2022 15:10:39 300 216.5 BATE 00319324394TRLO1.1.1
26/09/2022 15:07:50 9 216.5 XLON 00319323005TRLO1.1.1
26/09/2022 15:07:50 49 216.5 XLON 00319323004TRLO1.1.1
26/09/2022 15:07:50 228 216.5 XLON 00319323002TRLO1.1.1
26/09/2022 14:59:56 20 214 TRQX 00319318908TRLO1.1.1
26/09/2022 14:57:28 23 214 TRQX 00319317578TRLO1.1.1
26/09/2022 14:55:27 259 214 XLON 00319316673TRLO1.1.1
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26/09/2022 14:55:27 17 214 TRQX 00319316657TRLO1.1.1
26/09/2022 14:55:27 159 214 XLON 00319316656TRLO1.1.1
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26/09/2022 14:06:09 47 218 CHIX 00319297031TRLO1.1.1
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26/09/2022 14:06:07 21 218 TRQX 00319297014TRLO1.1.1
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26/09/2022 13:58:05 149 218 XLON 00319295319TRLO1.1.1
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26/09/2022 13:51:59 65 218.5 XLON 00319293524TRLO1.1.1
26/09/2022 13:51:59 488 218.5 XLON 00319293523TRLO1.1.1
26/09/2022 13:51:59 488 218.5 XLON 00319293522TRLO1.1.1
26/09/2022 13:51:58 273 218.5 XLON 00319293521TRLO1.1.1
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26/09/2022 13:45:54 48 218 CHIX 00319292191TRLO1.1.1
26/09/2022 13:45:54 7 218 CHIX 00319292190TRLO1.1.1
26/09/2022 13:42:45 84 218 CHIX 00319291446TRLO1.1.1
26/09/2022 13:34:34 96 218 CHIX 00319289524TRLO1.1.1
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26/09/2022 13:26:28 260 218.5 XLON 00319288198TRLO1.1.1
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26/09/2022 13:26:28 76 218.5 CHIX 00319288196TRLO1.1.1
26/09/2022 13:26:28 265 218.5 XLON 00319288197TRLO1.1.1
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26/09/2022 13:26:28 75 218.5 CHIX 00319288194TRLO1.1.1
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26/09/2022 13:18:59 20 219 TRQX 00319287141TRLO1.1.1
26/09/2022 13:18:54 915 219 XLON 00319287135TRLO1.1.1
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26/09/2022 13:14:33 1 218 TRQX 00319286583TRLO1.1.1
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26/09/2022 13:12:33 192 218 XLON 00319286352TRLO1.1.1
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26/09/2022 13:04:08 14 216 XLON 00319285268TRLO1.1.1
26/09/2022 13:04:08 228 216 XLON 00319285267TRLO1.1.1
26/09/2022 13:04:08 263 216.5 XLON 00319285266TRLO1.1.1
26/09/2022 13:04:08 284 216.5 XLON 00319285265TRLO1.1.1
26/09/2022 13:03:54 37 216.5 AQXE 00319285214TRLO1.1.1
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26/09/2022 13:02:14 8 216.5 TRQX 00319284879TRLO1.1.1
26/09/2022 13:02:14 21 216.5 TRQX 00319284878TRLO1.1.1
26/09/2022 13:02:14 306 216.5 XLON 00319284876TRLO1.1.1
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26/09/2022 12:56:40 483 215 XLON 00319283960TRLO1.1.1
26/09/2022 12:54:31 449 215 XLON 00319283679TRLO1.1.1
26/09/2022 12:53:26 19 215 TRQX 00319283541TRLO1.1.1
26/09/2022 12:53:26 34 215 TRQX 00319283540TRLO1.1.1
26/09/2022 12:52:20 38 215.5 AQXE 00319283419TRLO1.1.1
26/09/2022 12:52:20 176 215.5 AQXE 00319283418TRLO1.1.1
26/09/2022 12:52:20 44 215.5 AQXE 00319283417TRLO1.1.1
26/09/2022 12:52:20 269 215 XLON 00319283416TRLO1.1.1
26/09/2022 12:52:20 231 215 XLON 00319283415TRLO1.1.1
26/09/2022 12:52:20 54 215 TRQX 00319283414TRLO1.1.1
26/09/2022 12:52:20 268 215.5 XLON 00319283413TRLO1.1.1
26/09/2022 12:52:20 115 215.5 BATE 00319283411TRLO1.1.1
26/09/2022 12:52:20 426 215.5 XLON 00319283412TRLO1.1.1
26/09/2022 12:52:20 165 215.5 CHIX 00319283409TRLO1.1.1
26/09/2022 12:52:20 3670 215.5 XLON 00319283408TRLO1.1.1
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26/09/2022 12:52:20 86 215.5 CHIX 00319283407TRLO1.1.1
26/09/2022 12:52:20 265 215.5 CHIX 00319283406TRLO1.1.1
26/09/2022 12:51:45 281 215.5 XLON 00319283318TRLO1.1.1
26/09/2022 12:27:49 289 212.5 XLON 00319280114TRLO1.1.1
26/09/2022 12:27:42 158 212.5 BATE 00319280107TRLO1.1.1
26/09/2022 12:26:03 447 212.5 XLON 00319279934TRLO1.1.1
26/09/2022 12:25:20 107 212.5 BATE 00319279890TRLO1.1.1
26/09/2022 12:24:07 23 211.5 TRQX 00319279710TRLO1.1.1
26/09/2022 12:23:53 470 211.5 XLON 00319279690TRLO1.1.1
26/09/2022 12:20:37 489 211.5 XLON 00319279435TRLO1.1.1
26/09/2022 12:17:24 7 211.5 CHIX 00319278990TRLO1.1.1
26/09/2022 12:17:24 79 211.5 CHIX 00319278989TRLO1.1.1
26/09/2022 12:17:24 3 211.5 CHIX 00319278988TRLO1.1.1
26/09/2022 12:16:33 381 211.5 XLON 00319278893TRLO1.1.1
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26/09/2022 09:47:59 47 215 XLON 00319254708TRLO1.1.1
26/09/2022 09:47:30 98 215 XLON 00319254621TRLO1.1.1
26/09/2022 09:44:05 307 215.5 XLON 00319254135TRLO1.1.1
26/09/2022 09:44:05 130 215.5 BATE 00319254134TRLO1.1.1
26/09/2022 09:44:05 82 215.5 CHIX 00319254133TRLO1.1.1
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26/09/2022 09:02:00 14 219 BATE 00319247766TRLO1.1.1
26/09/2022 09:02:00 6 219 BATE 00319247765TRLO1.1.1
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26/09/2022 08:33:06 445 214 XLON 00319242719TRLO1.1.1
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26/09/2022 08:21:21 111 212 BATE 00319239132TRLO1.1.1
26/09/2022 08:20:40 8 211 XLON 00319238989TRLO1.1.1
26/09/2022 08:20:40 79 212 CHIX 00319238985TRLO1.1.1
26/09/2022 08:20:34 478 211 XLON 00319238955TRLO1.1.1
26/09/2022 08:20:28 280 211.5 XLON 00319238922TRLO1.1.1
26/09/2022 08:20:27 116 211.5 XLON 00319238921TRLO1.1.1
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