REG - PureTech Health PLC - Transaction in Own Shares
01/08/2022 07:00
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RNS Number : 3395U PureTech Health PLC 01 August 2022
1 August 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: 29 July 2022
Number of ordinary shares purchased: 68,851
Highest price paid per share: 201.50p
Lowest price paid per share: 194.80p
Volume weighted average price paid per share: 198.30p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,016,857 ordinary
shares in treasury and has 284,672,593 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 284,672,593, 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
29/07/2022 16:28:16 7 196.4 AQXE 00311293856TRLO1.1.1
29/07/2022 16:27:56 63 196.6 XLON 00311293666TRLO1.1.1
29/07/2022 16:27:56 133 196.6 XLON 00311293665TRLO1.1.1
29/07/2022 16:27:43 52 196.6 AQXE 00311293546TRLO1.1.1
29/07/2022 16:27:32 2 197.4 TRQX 00311293466TRLO1.1.1
29/07/2022 16:27:26 37 196.8 CHIX 00311293408TRLO1.1.1
29/07/2022 16:27:26 64 196.8 BATE 00311293407TRLO1.1.1
29/07/2022 16:27:26 286 196.8 XLON 00311293406TRLO1.1.1
29/07/2022 16:27:26 566 196.8 XLON 00311293405TRLO1.1.1
29/07/2022 16:27:26 426 196.8 XLON 00311293404TRLO1.1.1
29/07/2022 16:25:19 37 196.8 CHIX 00311292223TRLO1.1.1
29/07/2022 16:25:19 46 196.8 AQXE 00311292221TRLO1.1.1
29/07/2022 16:25:19 19 196.8 CHIX 00311292219TRLO1.1.1
29/07/2022 16:25:13 4 197.4 TRQX 00311292161TRLO1.1.1
29/07/2022 16:23:00 4 197.4 TRQX 00311290951TRLO1.1.1
29/07/2022 16:22:36 579 196.8 XLON 00311290785TRLO1.1.1
29/07/2022 16:22:09 30 196.6 AQXE 00311290550TRLO1.1.1
29/07/2022 16:22:09 53 196.6 AQXE 00311290551TRLO1.1.1
29/07/2022 16:22:09 78 196.8 BATE 00311290549TRLO1.1.1
29/07/2022 16:20:34 5 197.4 TRQX 00311289677TRLO1.1.1
29/07/2022 16:20:28 32 196.8 CHIX 00311289612TRLO1.1.1
29/07/2022 16:20:23 35 196.8 CHIX 00311289564TRLO1.1.1
29/07/2022 16:18:18 58 197.2 BATE 00311288442TRLO1.1.1
29/07/2022 16:18:15 180 196.8 XLON 00311288424TRLO1.1.1
29/07/2022 16:18:15 98 196.8 XLON 00311288423TRLO1.1.1
29/07/2022 16:18:15 172 196.8 XLON 00311288422TRLO1.1.1
29/07/2022 16:18:15 266 197 XLON 00311288421TRLO1.1.1
29/07/2022 16:18:15 262 197 XLON 00311288420TRLO1.1.1
29/07/2022 16:18:15 548 197 XLON 00311288419TRLO1.1.1
29/07/2022 16:18:15 1048 197 XLON 00311288418TRLO1.1.1
29/07/2022 16:18:15 29 197 AQXE 00311288417TRLO1.1.1
29/07/2022 16:18:15 5 197.2 CHIX 00311288416TRLO1.1.1
29/07/2022 16:17:27 4 197.4 TRQX 00311287812TRLO1.1.1
29/07/2022 16:17:27 26 197.2 CHIX 00311287811TRLO1.1.1
29/07/2022 16:17:27 28 197.2 CHIX 00311287810TRLO1.1.1
29/07/2022 16:17:27 4 197.2 CHIX 00311287809TRLO1.1.1
29/07/2022 16:16:03 70 197.4 CHIX 00311287035TRLO1.1.1
29/07/2022 16:15:07 6 197.4 TRQX 00311286646TRLO1.1.1
29/07/2022 16:15:01 5 197.6 TRQX 00311286606TRLO1.1.1
29/07/2022 16:15:00 27 197.6 BATE 00311286598TRLO1.1.1
29/07/2022 16:15:00 43 197.6 BATE 00311286596TRLO1.1.1
29/07/2022 16:15:00 64 197.8 BATE 00311286595TRLO1.1.1
29/07/2022 16:14:04 48 197.6 CHIX 00311286192TRLO1.1.1
29/07/2022 16:13:14 30 197 AQXE 00311285905TRLO1.1.1
29/07/2022 16:13:14 76 197 XLON 00311285906TRLO1.1.1
29/07/2022 16:13:14 30 197 AQXE 00311285904TRLO1.1.1
29/07/2022 16:13:12 59 197.8 BATE 00311285890TRLO1.1.1
29/07/2022 16:12:28 45 197.6 CHIX 00311285561TRLO1.1.1
29/07/2022 16:12:27 4 197.6 TRQX 00311285556TRLO1.1.1
29/07/2022 16:11:14 4 197.8 BATE 00311285062TRLO1.1.1
29/07/2022 16:11:14 47 197.8 BATE 00311285061TRLO1.1.1
29/07/2022 16:10:29 45 197.6 CHIX 00311284596TRLO1.1.1
29/07/2022 16:10:18 4 197.6 TRQX 00311284474TRLO1.1.1
29/07/2022 16:08:27 4 197.6 TRQX 00311283751TRLO1.1.1
29/07/2022 16:08:27 4 197.6 TRQX 00311283749TRLO1.1.1
29/07/2022 16:08:27 4 197.6 TRQX 00311283750TRLO1.1.1
29/07/2022 16:08:27 4 197.6 TRQX 00311283748TRLO1.1.1
29/07/2022 16:08:27 269 197.8 XLON 00311283747TRLO1.1.1
29/07/2022 16:08:27 269 197.8 XLON 00311283745TRLO1.1.1
29/07/2022 16:08:27 538 197.8 XLON 00311283746TRLO1.1.1
29/07/2022 16:08:27 30 197.8 AQXE 00311283744TRLO1.1.1
29/07/2022 16:08:27 60 197.8 BATE 00311283743TRLO1.1.1
29/07/2022 16:08:27 60 197.8 BATE 00311283742TRLO1.1.1
29/07/2022 16:08:27 60 197.8 BATE 00311283741TRLO1.1.1
29/07/2022 16:07:22 55 198.2 CHIX 00311283282TRLO1.1.1
29/07/2022 16:04:45 46 197.2 CHIX 00311282102TRLO1.1.1
29/07/2022 16:04:45 31 197.4 AQXE 00311282101TRLO1.1.1
29/07/2022 16:04:31 46 198.2 CHIX 00311281990TRLO1.1.1
29/07/2022 16:04:23 89 198.2 XLON 00311281930TRLO1.1.1
29/07/2022 16:04:23 58 198.2 XLON 00311281929TRLO1.1.1
29/07/2022 16:02:10 152 198.2 XLON 00311281166TRLO1.1.1
29/07/2022 16:02:10 165 198.2 XLON 00311281165TRLO1.1.1
29/07/2022 15:59:48 31 196.6 AQXE 00311280035TRLO1.1.1
29/07/2022 15:59:48 51 196.6 BATE 00311280033TRLO1.1.1
29/07/2022 15:59:48 31 196.6 AQXE 00311280034TRLO1.1.1
29/07/2022 15:59:48 64 196.6 BATE 00311280032TRLO1.1.1
29/07/2022 15:59:48 8 196.6 BATE 00311280030TRLO1.1.1
29/07/2022 15:59:48 39 196.6 BATE 00311280031TRLO1.1.1
29/07/2022 15:59:48 3 196.6 BATE 00311280029TRLO1.1.1
29/07/2022 15:59:48 289 196.6 XLON 00311280028TRLO1.1.1
29/07/2022 15:59:48 289 196.6 XLON 00311280027TRLO1.1.1
29/07/2022 15:59:48 14 196.6 BATE 00311280025TRLO1.1.1
29/07/2022 15:59:48 268 196.6 XLON 00311280026TRLO1.1.1
29/07/2022 15:59:48 71 196.6 XLON 00311280024TRLO1.1.1
29/07/2022 15:59:48 268 196.6 XLON 00311280023TRLO1.1.1
29/07/2022 15:59:48 465 196.6 XLON 00311280022TRLO1.1.1
29/07/2022 15:59:47 4 197 TRQX 00311280001TRLO1.1.1
29/07/2022 15:57:48 24 197 TRQX 00311278955TRLO1.1.1
29/07/2022 15:57:48 4 197 CHIX 00311278954TRLO1.1.1
29/07/2022 15:57:48 49 197 CHIX 00311278953TRLO1.1.1
29/07/2022 15:56:38 99 196.6 XLON 00311278510TRLO1.1.1
29/07/2022 15:56:38 82 196.6 XLON 00311278509TRLO1.1.1
29/07/2022 15:55:34 308 196.6 BATE 00311278139TRLO1.1.1
29/07/2022 15:55:34 90 196.6 BATE 00311278138TRLO1.1.1
29/07/2022 15:55:34 498 196.6 BATE 00311278137TRLO1.1.1
29/07/2022 15:55:28 44 196.6 BATE 00311278024TRLO1.1.1
29/07/2022 15:55:28 19 196.6 BATE 00311278022TRLO1.1.1
29/07/2022 15:55:21 276 196.6 XLON 00311277980TRLO1.1.1
29/07/2022 15:55:21 3 196.6 XLON 00311277979TRLO1.1.1
29/07/2022 15:54:29 50 196.4 CHIX 00311277618TRLO1.1.1
29/07/2022 15:54:29 8 196.4 CHIX 00311277617TRLO1.1.1
29/07/2022 15:54:28 39 196.4 CHIX 00311277616TRLO1.1.1
29/07/2022 15:53:04 30 196.6 AQXE 00311276914TRLO1.1.1
29/07/2022 15:49:58 47 196.4 CHIX 00311275669TRLO1.1.1
29/07/2022 15:49:58 15 196.4 CHIX 00311275668TRLO1.1.1
29/07/2022 15:49:58 32 196.4 CHIX 00311275661TRLO1.1.1
29/07/2022 15:49:58 46 196.4 CHIX 00311275660TRLO1.1.1
29/07/2022 15:49:58 35 196.4 CHIX 00311275659TRLO1.1.1
29/07/2022 15:49:58 282 196.4 XLON 00311275658TRLO1.1.1
29/07/2022 15:49:58 334 196.4 XLON 00311275657TRLO1.1.1
29/07/2022 15:49:58 228 196.4 XLON 00311275656TRLO1.1.1
29/07/2022 15:49:58 282 196.4 XLON 00311275655TRLO1.1.1
29/07/2022 15:49:58 318 196.4 XLON 00311275653TRLO1.1.1
29/07/2022 15:49:58 318 196.4 XLON 00311275651TRLO1.1.1
29/07/2022 15:49:58 90 196.4 XLON 00311275650TRLO1.1.1
29/07/2022 15:49:44 11 196.4 CHIX 00311275589TRLO1.1.1
29/07/2022 15:49:44 80 196.4 CHIX 00311275588TRLO1.1.1
29/07/2022 15:49:14 31 196.6 AQXE 00311275434TRLO1.1.1
29/07/2022 15:47:37 12 196.4 CHIX 00311274798TRLO1.1.1
29/07/2022 15:45:09 34 196.6 AQXE 00311273725TRLO1.1.1
29/07/2022 15:40:36 42 196.6 AQXE 00311271986TRLO1.1.1
29/07/2022 15:38:35 4 196.2 TRQX 00311271029TRLO1.1.1
29/07/2022 15:38:35 4 196.2 TRQX 00311271028TRLO1.1.1
29/07/2022 15:38:35 1 196.4 XLON 00311271027TRLO1.1.1
29/07/2022 15:38:35 106 196.4 XLON 00311271024TRLO1.1.1
29/07/2022 15:38:35 107 196.6 XLON 00311271023TRLO1.1.1
29/07/2022 15:38:35 234 196.4 XLON 00311271022TRLO1.1.1
29/07/2022 15:38:35 64 196.6 XLON 00311271021TRLO1.1.1
29/07/2022 15:38:35 142 196.6 XLON 00311271020TRLO1.1.1
29/07/2022 15:37:35 35 196.6 AQXE 00311270585TRLO1.1.1
29/07/2022 15:36:25 56 196.6 XLON 00311270149TRLO1.1.1
29/07/2022 15:36:25 81 196.6 XLON 00311270147TRLO1.1.1
29/07/2022 15:36:25 75 196.6 XLON 00311270146TRLO1.1.1
29/07/2022 15:36:25 106 196.6 XLON 00311270144TRLO1.1.1
29/07/2022 15:36:25 3 196.6 XLON 00311270142TRLO1.1.1
29/07/2022 15:34:35 34 196.6 AQXE 00311269230TRLO1.1.1
29/07/2022 15:34:25 25 196.6 XLON 00311269147TRLO1.1.1
29/07/2022 15:34:25 152 196.6 XLON 00311269146TRLO1.1.1
29/07/2022 15:34:25 126 196.6 XLON 00311269145TRLO1.1.1
29/07/2022 15:32:07 28 196.6 AQXE 00311268008TRLO1.1.1
29/07/2022 15:31:55 126 196.6 XLON 00311267899TRLO1.1.1
29/07/2022 15:31:55 57 196.6 XLON 00311267898TRLO1.1.1
29/07/2022 15:31:55 142 196.6 XLON 00311267897TRLO1.1.1
29/07/2022 15:31:14 38 195.8 CHIX 00311267653TRLO1.1.1
29/07/2022 15:31:14 4 196.8 TRQX 00311267651TRLO1.1.1
29/07/2022 15:29:42 29 196.6 AQXE 00311266837TRLO1.1.1
29/07/2022 15:29:37 56 196.6 CHIX 00311266799TRLO1.1.1
29/07/2022 15:29:37 314 196.6 XLON 00311266798TRLO1.1.1
29/07/2022 15:29:37 321 196.6 XLON 00311266796TRLO1.1.1
29/07/2022 15:29:37 321 196.6 XLON 00311266797TRLO1.1.1
29/07/2022 15:29:37 4 196.6 XLON 00311266794TRLO1.1.1
29/07/2022 15:29:37 266 196.6 XLON 00311266795TRLO1.1.1
29/07/2022 15:28:28 4 196.8 TRQX 00311266317TRLO1.1.1
29/07/2022 15:26:13 4 196.6 TRQX 00311265244TRLO1.1.1
29/07/2022 15:26:13 4 196.6 TRQX 00311265243TRLO1.1.1
29/07/2022 15:26:13 16 196.6 TRQX 00311265242TRLO1.1.1
29/07/2022 15:23:49 171 196.8 XLON 00311264251TRLO1.1.1
29/07/2022 15:23:49 195 196.8 XLON 00311264250TRLO1.1.1
29/07/2022 15:23:49 598 196.8 XLON 00311264248TRLO1.1.1
29/07/2022 15:23:49 116 196.8 XLON 00311264247TRLO1.1.1
29/07/2022 15:23:49 28 196.6 AQXE 00311264246TRLO1.1.1
29/07/2022 15:23:49 28 196.6 AQXE 00311264245TRLO1.1.1
29/07/2022 15:23:49 53 196.6 CHIX 00311264244TRLO1.1.1
29/07/2022 15:23:49 44 196.8 XLON 00311264243TRLO1.1.1
29/07/2022 15:23:49 226 196.8 XLON 00311264241TRLO1.1.1
29/07/2022 15:18:33 35 196.4 AQXE 00311262208TRLO1.1.1
29/07/2022 15:17:50 51 196.4 CHIX 00311261886TRLO1.1.1
29/07/2022 15:16:43 106 196.4 XLON 00311261303TRLO1.1.1
29/07/2022 15:16:43 107 196.4 XLON 00311261302TRLO1.1.1
29/07/2022 15:16:14 29 196.4 AQXE 00311261031TRLO1.1.1
29/07/2022 15:15:41 51 196.4 CHIX 00311260749TRLO1.1.1
29/07/2022 15:15:41 51 196.4 CHIX 00311260748TRLO1.1.1
29/07/2022 15:14:30 288 196.4 XLON 00311260043TRLO1.1.1
29/07/2022 15:13:01 29 196.4 AQXE 00311259299TRLO1.1.1
29/07/2022 15:12:21 96 196.2 CHIX 00311259032TRLO1.1.1
29/07/2022 15:12:21 45 196.4 XLON 00311259028TRLO1.1.1
29/07/2022 15:12:21 106 196.4 XLON 00311259029TRLO1.1.1
29/07/2022 15:12:21 26 196.4 XLON 00311259027TRLO1.1.1
29/07/2022 15:12:21 34 196.4 XLON 00311259026TRLO1.1.1
29/07/2022 15:12:21 26 196.4 XLON 00311259025TRLO1.1.1
29/07/2022 15:12:21 294 196.6 XLON 00311259024TRLO1.1.1
29/07/2022 15:12:21 263 196.6 XLON 00311259021TRLO1.1.1
29/07/2022 15:12:21 263 196.6 XLON 00311259023TRLO1.1.1
29/07/2022 15:12:21 84 196.6 XLON 00311259019TRLO1.1.1
29/07/2022 15:12:21 1580 196.6 XLON 00311259020TRLO1.1.1
29/07/2022 15:12:21 440 196.6 XLON 00311259018TRLO1.1.1
29/07/2022 15:12:21 20 196.8 TRQX 00311259017TRLO1.1.1
29/07/2022 15:12:11 4 196.8 TRQX 00311258941TRLO1.1.1
29/07/2022 15:11:57 10 197 CHIX 00311258817TRLO1.1.1
29/07/2022 15:11:57 38 197 CHIX 00311258816TRLO1.1.1
29/07/2022 15:11:04 31 197 AQXE 00311258409TRLO1.1.1
29/07/2022 15:09:43 57 197 CHIX 00311257643TRLO1.1.1
29/07/2022 15:07:12 47 196.6 CHIX 00311256223TRLO1.1.1
29/07/2022 15:07:12 50 196.6 XLON 00311256221TRLO1.1.1
29/07/2022 15:07:12 31 196.6 XLON 00311256219TRLO1.1.1
29/07/2022 15:07:12 207 196.6 XLON 00311256218TRLO1.1.1
29/07/2022 15:07:12 1 196.6 XLON 00311256217TRLO1.1.1
29/07/2022 15:05:01 33 196.6 AQXE 00311254751TRLO1.1.1
29/07/2022 15:01:02 35 196.6 AQXE 00311252172TRLO1.1.1
29/07/2022 14:58:43 29 196.6 AQXE 00311250857TRLO1.1.1
29/07/2022 14:56:32 35 196.6 AQXE 00311249879TRLO1.1.1
29/07/2022 14:56:20 91 195.8 XLON 00311249729TRLO1.1.1
29/07/2022 14:54:00 4 195.2 TRQX 00311248531TRLO1.1.1
29/07/2022 14:53:49 333 194.8 XLON 00311248448TRLO1.1.1
29/07/2022 14:51:49 4 195 TRQX 00311247505TRLO1.1.1
29/07/2022 14:51:40 4 196.4 TRQX 00311247447TRLO1.1.1
29/07/2022 14:51:40 34 196.8 AQXE 00311247446TRLO1.1.1
29/07/2022 14:51:40 9 196.6 BATE 00311247444TRLO1.1.1
29/07/2022 14:51:40 1 196.6 BATE 00311247445TRLO1.1.1
29/07/2022 14:51:40 41 196.6 BATE 00311247442TRLO1.1.1
29/07/2022 14:51:40 2 196.6 BATE 00311247443TRLO1.1.1
29/07/2022 14:51:40 34 196.6 BATE 00311247441TRLO1.1.1
29/07/2022 14:51:40 51 196.8 CHIX 00311247440TRLO1.1.1
29/07/2022 14:51:40 261 197 XLON 00311247439TRLO1.1.1
29/07/2022 14:51:40 19 196.6 BATE 00311247438TRLO1.1.1
29/07/2022 14:51:40 783 197 XLON 00311247437TRLO1.1.1
29/07/2022 14:51:40 51 196.8 CHIX 00311247436TRLO1.1.1
29/07/2022 14:51:40 261 197 XLON 00311247435TRLO1.1.1
29/07/2022 14:49:09 2 196.8 CHIX 00311245906TRLO1.1.1
29/07/2022 14:49:04 30 196.8 AQXE 00311245853TRLO1.1.1
29/07/2022 14:48:52 281 196.8 XLON 00311245705TRLO1.1.1
29/07/2022 14:46:43 4 196.4 TRQX 00311244380TRLO1.1.1
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29/07/2022 14:46:43 50 196.6 CHIX 00311244378TRLO1.1.1
29/07/2022 14:46:03 34 196.6 BATE 00311244014TRLO1.1.1
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29/07/2022 14:45:19 336 196.6 XLON 00311243638TRLO1.1.1
29/07/2022 14:43:33 53 196.6 CHIX 00311242856TRLO1.1.1
29/07/2022 14:42:27 4 196.4 TRQX 00311242352TRLO1.1.1
29/07/2022 14:41:29 17 197 BATE 00311241713TRLO1.1.1
29/07/2022 14:41:29 81 196.6 BATE 00311241712TRLO1.1.1
29/07/2022 14:40:55 32 196.4 XLON 00311241442TRLO1.1.1
29/07/2022 14:40:55 384 196.4 XLON 00311241443TRLO1.1.1
29/07/2022 14:40:31 4 196.4 TRQX 00311241299TRLO1.1.1
29/07/2022 14:40:24 34 196.6 AQXE 00311241252TRLO1.1.1
29/07/2022 14:38:42 4 196.4 TRQX 00311240367TRLO1.1.1
29/07/2022 14:38:42 46 196.4 CHIX 00311240366TRLO1.1.1
29/07/2022 14:38:42 50 196.4 CHIX 00311240364TRLO1.1.1
29/07/2022 14:38:42 45 196.4 CHIX 00311240365TRLO1.1.1
29/07/2022 14:38:42 50 196.4 CHIX 00311240363TRLO1.1.1
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29/07/2022 10:18:29 50 199.6 XLON 00311180621TRLO1.1.1
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29/07/2022 09:46:39 291 198.4 XLON 00311174736TRLO1.1.1
29/07/2022 09:46:39 53 198 CHIX 00311174734TRLO1.1.1
29/07/2022 09:42:14 4144 201.5 XLON 00311173763TRLO1.1.1
29/07/2022 09:42:14 3221 201.5 XLON 00311173764TRLO1.1.1
29/07/2022 09:42:14 924 201.5 XLON 00311173762TRLO1.1.1
29/07/2022 09:42:14 110 201 XLON 00311173760TRLO1.1.1
29/07/2022 09:42:14 181 201 XLON 00311173761TRLO1.1.1
29/07/2022 09:42:14 39 201.5 XLON 00311173759TRLO1.1.1
29/07/2022 09:42:14 108 201.5 XLON 00311173758TRLO1.1.1
29/07/2022 09:42:14 3 201.5 XLON 00311173757TRLO1.1.1
29/07/2022 09:42:14 68 201.5 XLON 00311173756TRLO1.1.1
29/07/2022 09:42:14 199 201.5 XLON 00311173755TRLO1.1.1
29/07/2022 09:42:14 24 201.5 XLON 00311173754TRLO1.1.1
29/07/2022 09:42:12 686 199 CHIX 00311173745TRLO1.1.1
29/07/2022 09:42:12 31 199 AQXE 00311173744TRLO1.1.1
29/07/2022 09:42:11 756 199.4 BATE 00311173735TRLO1.1.1
29/07/2022 09:42:11 406 199.4 AQXE 00311173732TRLO1.1.1
29/07/2022 09:42:11 27 199.4 AQXE 00311173729TRLO1.1.1
29/07/2022 09:42:11 63 199.4 BATE 00311173728TRLO1.1.1
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