Transaction in Own Shares

RNS Number : 7392R
PureTech Health PLC
03 March 2023
 

3 March 2023

 

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: 

2 March 2023



Number of ordinary shares purchased:

12,464



Highest price paid per share:

226.00p



Lowest price paid per share:

220.00p



Volume weighted average price paid per share:

224.41p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,832,288 ordinary shares in treasury and has 278,635,871 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,635,871 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 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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

02/03/2023

16:28:17

134

223

XLON

00341354338TRLO1.1.1

02/03/2023

16:28:17

194

223

XLON

00341354339TRLO1.1.1

02/03/2023

16:28:17

13

223

AQXE

00341354337TRLO1.1.1

02/03/2023

16:18:53

67

222.5

XLON

00341349892TRLO1.1.1

02/03/2023

16:18:53

10

222.5

AQXE

00341349890TRLO1.1.1

02/03/2023

16:18:53

17

222.5

CHIX

00341349891TRLO1.1.1

02/03/2023

16:16:50

164

223

XLON

00341348931TRLO1.1.1

02/03/2023

16:14:04

2

222.5

TRQX

00341347093TRLO1.1.1

02/03/2023

16:14:04

2

222.5

TRQX

00341347092TRLO1.1.1

02/03/2023

16:14:04

2

222.5

TRQX

00341347091TRLO1.1.1

02/03/2023

16:14:04

12

222.5

CHIX

00341347089TRLO1.1.1

02/03/2023

16:14:04

104

222.5

XLON

00341347090TRLO1.1.1

02/03/2023

16:14:04

14

222.5

BATE

00341347087TRLO1.1.1

02/03/2023

16:14:04

13

222.5

CHIX

00341347088TRLO1.1.1

02/03/2023

16:14:04

8

222.5

AQXE

00341347085TRLO1.1.1

02/03/2023

16:14:04

8

222.5

AQXE

00341347086TRLO1.1.1

02/03/2023

16:09:02

92

222.5

XLON

00341343826TRLO1.1.1

02/03/2023

16:08:53

13

222.5

CHIX

00341343683TRLO1.1.1

02/03/2023

16:08:53

2

222.5

TRQX

00341343684TRLO1.1.1

02/03/2023

16:08:53

8

222.5

AQXE

00341343682TRLO1.1.1

02/03/2023

16:08:53

12

222.5

BATE

00341343681TRLO1.1.1

02/03/2023

16:06:09

11

222.5

CHIX

00341342244TRLO1.1.1

02/03/2023

16:06:09

2

222.5

TRQX

00341342245TRLO1.1.1

02/03/2023

16:06:09

7

222.5

AQXE

00341342243TRLO1.1.1

02/03/2023

16:06:09

94

223

XLON

00341342242TRLO1.1.1

02/03/2023

16:04:53

13

222.5

BATE

00341341762TRLO1.1.1

02/03/2023

16:03:04

2

222.5

TRQX

00341341204TRLO1.1.1

02/03/2023

16:03:04

2

222.5

TRQX

00341341203TRLO1.1.1

02/03/2023

16:03:04

96

222.5

XLON

00341341202TRLO1.1.1

02/03/2023

16:03:04

11

222.5

CHIX

00341341200TRLO1.1.1

02/03/2023

16:03:04

13

222.5

BATE

00341341201TRLO1.1.1

02/03/2023

16:03:04

7

222.5

AQXE

00341341199TRLO1.1.1

02/03/2023

16:03:04

7

222.5

AQXE

00341341198TRLO1.1.1

02/03/2023

16:03:04

56

223

XLON

00341341197TRLO1.1.1

02/03/2023

16:03:04

50

223

XLON

00341341196TRLO1.1.1

02/03/2023

15:59:07

87

223

XLON

00341339825TRLO1.1.1

02/03/2023

15:59:07

11

223

CHIX

00341339824TRLO1.1.1

02/03/2023

15:59:07

11

223

CHIX

00341339823TRLO1.1.1

02/03/2023

15:59:07

13

223.5

BATE

00341339822TRLO1.1.1

02/03/2023

15:59:07

10

223.5

BATE

00341339821TRLO1.1.1

02/03/2023

15:57:51

7

223.5

AQXE

00341339502TRLO1.1.1

02/03/2023

15:57:20

2

224

TRQX

00341339387TRLO1.1.1

02/03/2023

15:56:12

9

223

CHIX

00341339088TRLO1.1.1

02/03/2023

15:54:39

98

223.5

XLON

00341338657TRLO1.1.1

02/03/2023

15:54:22

2

224

TRQX

00341338563TRLO1.1.1

02/03/2023

15:53:54

6

223.5

AQXE

00341338385TRLO1.1.1

02/03/2023

15:53:00

14

223.5

BATE

00341338094TRLO1.1.1

02/03/2023

15:51:43

8

223.5

AQXE

00341337721TRLO1.1.1

02/03/2023

15:51:26

2

224

TRQX

00341337650TRLO1.1.1

02/03/2023

15:50:22

13

223

CHIX

00341337353TRLO1.1.1

02/03/2023

15:49:54

14

223.5

BATE

00341337153TRLO1.1.1

02/03/2023

15:49:41

2

224

TRQX

00341337084TRLO1.1.1

02/03/2023

15:49:32

7

223.5

AQXE

00341337042TRLO1.1.1

02/03/2023

15:49:22

24

223.5

XLON

00341336995TRLO1.1.1

02/03/2023

15:49:22

66

223.5

XLON

00341336994TRLO1.1.1

02/03/2023

15:47:28

98

223.5

XLON

00341336338TRLO1.1.1

02/03/2023

15:47:28

124

223.5

XLON

00341336339TRLO1.1.1

02/03/2023

15:47:28

107

223.5

XLON

00341336337TRLO1.1.1

02/03/2023

15:47:28

2

224

TRQX

00341336336TRLO1.1.1

02/03/2023

15:47:28

11

224

CHIX

00341336334TRLO1.1.1

02/03/2023

15:47:28

2

224

TRQX

00341336335TRLO1.1.1

02/03/2023

15:47:28

14

224

BATE

00341336333TRLO1.1.1

02/03/2023

15:47:28

45

224

AQXE

00341336332TRLO1.1.1

02/03/2023

15:42:08

13

224

BATE

00341334552TRLO1.1.1

02/03/2023

15:42:08

11

224

CHIX

00341334551TRLO1.1.1

02/03/2023

15:41:39

2

224

TRQX

00341334408TRLO1.1.1

02/03/2023

15:39:35

2

224

TRQX

00341333680TRLO1.1.1

02/03/2023

15:39:35

11

224

CHIX

00341333678TRLO1.1.1

02/03/2023

15:39:35

11

224

CHIX

00341333679TRLO1.1.1

02/03/2023

15:39:35

13

224

BATE

00341333677TRLO1.1.1

02/03/2023

15:39:35

10

224

BATE

00341333676TRLO1.1.1

02/03/2023

15:33:54

12

224

BATE

00341331751TRLO1.1.1

02/03/2023

15:33:54

2

224

TRQX

00341331752TRLO1.1.1

02/03/2023

15:33:54

11

224

CHIX

00341331750TRLO1.1.1

02/03/2023

15:32:06

2

224

TRQX

00341331131TRLO1.1.1

02/03/2023

15:32:06

2

224

TRQX

00341331132TRLO1.1.1

02/03/2023

15:32:06

120

224.5

XLON

00341331130TRLO1.1.1

02/03/2023

15:29:24

13

224

CHIX

00341330016TRLO1.1.1

02/03/2023

15:28:20

110

224.5

XLON

00341329701TRLO1.1.1

02/03/2023

15:27:47

2

224

TRQX

00341329448TRLO1.1.1

02/03/2023

15:27:47

22

224

BATE

00341329447TRLO1.1.1

02/03/2023

15:27:47

7

224

AQXE

00341329446TRLO1.1.1

02/03/2023

15:22:42

14

224.5

BATE

00341327508TRLO1.1.1

02/03/2023

15:22:42

16

224.5

BATE

00341327507TRLO1.1.1

02/03/2023

15:22:42

11

224.5

CHIX

00341327506TRLO1.1.1

02/03/2023

15:22:42

2

224

TRQX

00341327504TRLO1.1.1

02/03/2023

15:22:42

9

224.5

CHIX

00341327505TRLO1.1.1

02/03/2023

15:22:42

2

224

TRQX

00341327502TRLO1.1.1

02/03/2023

15:22:42

2

224

TRQX

00341327503TRLO1.1.1

02/03/2023

15:22:42

2

224

TRQX

00341327501TRLO1.1.1

02/03/2023

15:22:42

2

224

TRQX

00341327500TRLO1.1.1

02/03/2023

15:22:42

20

224.5

CHIX

00341327499TRLO1.1.1

02/03/2023

15:22:42

2

224

TRQX

00341327497TRLO1.1.1

02/03/2023

15:22:42

89

224.5

XLON

00341327498TRLO1.1.1

02/03/2023

15:22:42

2

224

TRQX

00341327495TRLO1.1.1

02/03/2023

15:22:42

2

224

TRQX

00341327496TRLO1.1.1

02/03/2023

15:22:42

2

224

TRQX

00341327494TRLO1.1.1

02/03/2023

15:22:42

32

224

TRQX

00341327493TRLO1.1.1

02/03/2023

15:22:42

113

224.5

XLON

00341327492TRLO1.1.1

02/03/2023

15:22:17

8

224.5

AQXE

00341327379TRLO1.1.1

02/03/2023

15:18:27

8

224.5

AQXE

00341325856TRLO1.1.1

02/03/2023

15:15:53

100

224.5

XLON

00341324965TRLO1.1.1

02/03/2023

15:15:44

8

224.5

AQXE

00341324876TRLO1.1.1

02/03/2023

15:13:53

123

224.5

XLON

00341324049TRLO1.1.1

02/03/2023

15:13:53

14

224.5

BATE

00341324047TRLO1.1.1

02/03/2023

15:13:53

88

224.5

XLON

00341324048TRLO1.1.1

02/03/2023

15:13:53

18

224.5

BATE

00341324046TRLO1.1.1

02/03/2023

15:13:53

11

224.5

CHIX

00341324045TRLO1.1.1

02/03/2023

15:13:53

16

224.5

CHIX

00341324044TRLO1.1.1

02/03/2023

15:13:53

17

224.5

CHIX

00341324043TRLO1.1.1

02/03/2023

15:13:53

11

224.5

CHIX

00341324042TRLO1.1.1

02/03/2023

15:13:53

5

224.5

BATE

00341324041TRLO1.1.1

02/03/2023

15:13:53

9

224.5

BATE

00341324040TRLO1.1.1

02/03/2023

15:13:53

10

224.5

BATE

00341324039TRLO1.1.1

02/03/2023

15:13:53

11

224.5

CHIX

00341324038TRLO1.1.1

02/03/2023

15:13:53

13

224.5

CHIX

00341324037TRLO1.1.1

02/03/2023

15:13:53

11

224.5

CHIX

00341324036TRLO1.1.1

02/03/2023

15:13:53

12

224.5

BATE

00341324035TRLO1.1.1

02/03/2023

15:13:53

15

224.5

BATE

00341324034TRLO1.1.1

02/03/2023

15:13:53

7

225

AQXE

00341324033TRLO1.1.1

02/03/2023

15:13:53

12

224.5

BATE

00341324032TRLO1.1.1

02/03/2023

15:13:53

8

225

AQXE

00341324031TRLO1.1.1

02/03/2023

15:13:53

12

225

AQXE

00341324030TRLO1.1.1

02/03/2023

15:13:53

8

225

AQXE

00341324029TRLO1.1.1

02/03/2023

15:13:53

16

225

AQXE

00341324028TRLO1.1.1

02/03/2023

15:10:27

90

225

XLON

00341322744TRLO1.1.1

02/03/2023

15:06:21

120

225

XLON

00341321126TRLO1.1.1

02/03/2023

15:01:22

90

225

XLON

00341319076TRLO1.1.1

02/03/2023

14:59:07

102

225

XLON

00341318046TRLO1.1.1

02/03/2023

14:57:50

4

225

AQXE

00341317608TRLO1.1.1

02/03/2023

14:55:29

9

225

AQXE

00341316525TRLO1.1.1

02/03/2023

14:52:32

7

225

AQXE

00341315190TRLO1.1.1

02/03/2023

14:44:58

13

224.5

BATE

00341312432TRLO1.1.1

02/03/2023

14:44:58

104

224.5

XLON

00341312431TRLO1.1.1

02/03/2023

14:43:24

10

224.5

CHIX

00341311839TRLO1.1.1

02/03/2023

14:39:45

11

224.5

CHIX

00341310323TRLO1.1.1

02/03/2023

14:39:45

7

224.5

AQXE

00341310322TRLO1.1.1

02/03/2023

14:39:45

12

224.5

CHIX

00341310321TRLO1.1.1

02/03/2023

14:39:45

16

225

BATE

00341310320TRLO1.1.1

02/03/2023

14:39:16

8

225

XLON

00341310108TRLO1.1.1

02/03/2023

14:39:16

85

225

XLON

00341310107TRLO1.1.1

02/03/2023

14:35:38

128

225

XLON

00341308300TRLO1.1.1

02/03/2023

14:34:56

14

225

BATE

00341307921TRLO1.1.1

02/03/2023

14:33:05

107

225

XLON

00341306669TRLO1.1.1

02/03/2023

14:30:28

15

224.5

CHIX

00341304588TRLO1.1.1

02/03/2023

14:30:28

6

224.5

AQXE

00341304587TRLO1.1.1

02/03/2023

14:30:28

14

225

BATE

00341304586TRLO1.1.1

02/03/2023

14:27:30

12

224.5

CHIX

00341302771TRLO1.1.1

02/03/2023

14:27:06

84

224.5

XLON

00341302719TRLO1.1.1

02/03/2023

14:27:06

107

224.5

XLON

00341302720TRLO1.1.1

02/03/2023

14:27:06

9

224.5

AQXE

00341302718TRLO1.1.1

02/03/2023

14:27:06

8

224.5

AQXE

00341302717TRLO1.1.1

02/03/2023

14:26:38

12

225

BATE

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02/03/2023

14:21:04

13

224.5

CHIX

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02/03/2023

14:21:04

12

225

BATE

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02/03/2023

14:18:47

12

225

BATE

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02/03/2023

14:18:12

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224.5

CHIX

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02/03/2023

14:17:05

7

224.5

AQXE

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02/03/2023

14:16:34

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225

BATE

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02/03/2023

14:14:44

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224.5

CHIX

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02/03/2023

14:14:39

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224.5

AQXE

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02/03/2023

14:14:39

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224.5

AQXE

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02/03/2023

14:14:39

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225

XLON

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02/03/2023

14:13:44

14

225

BATE

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02/03/2023

14:10:28

13

225

BATE

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02/03/2023

14:08:45

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224.5

CHIX

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02/03/2023

14:08:45

16

224.5

AQXE

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02/03/2023

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224.5

XLON

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02/03/2023

14:07:55

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224.5

XLON

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223.5

XLON

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02/03/2023

14:04:18

41

223.5

XLON

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02/03/2023

14:02:03

101

223.5

XLON

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02/03/2023

13:54:18

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223.5

CHIX

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223.5

CHIX

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02/03/2023

13:54:18

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223.5

CHIX

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02/03/2023

13:54:18

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223.5

CHIX

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02/03/2023

13:54:18

21

223.5

CHIX

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02/03/2023

13:54:18

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223.5

TRQX

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13:54:18

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223.5

TRQX

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02/03/2023

13:54:18

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223.5

TRQX

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02/03/2023

13:54:18

2

223.5

TRQX

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02/03/2023

13:54:18

2

223.5

TRQX

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13:54:18

98

224

XLON

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02/03/2023

13:54:18

100

224

XLON

00341295715TRLO1.1.1

02/03/2023

13:54:18

177

224

XLON

00341295714TRLO1.1.1

02/03/2023

13:54:18

8

224

AQXE

00341295712TRLO1.1.1

02/03/2023

13:54:18

8

224

AQXE

00341295713TRLO1.1.1

02/03/2023

13:54:18

14

224

BATE

00341295711TRLO1.1.1

02/03/2023

13:54:18

13

224

BATE

00341295709TRLO1.1.1

02/03/2023

13:54:18

14

224

BATE

00341295710TRLO1.1.1

02/03/2023

13:43:32

7

224

AQXE

00341293148TRLO1.1.1

02/03/2023

13:39:52

7

224

AQXE

00341292496TRLO1.1.1

02/03/2023

13:39:38

19

224

BATE

00341292441TRLO1.1.1

02/03/2023

13:36:57

100

223.5

XLON

00341291832TRLO1.1.1

02/03/2023

13:36:28

2

224.5

TRQX

00341291728TRLO1.1.1

02/03/2023

13:36:28

2

224.5

TRQX

00341291727TRLO1.1.1

02/03/2023

13:36:09

12

224.5

AQXE

00341291666TRLO1.1.1

02/03/2023

13:33:29

12

224.5

CHIX

00341291159TRLO1.1.1

02/03/2023

13:33:29

20

224.5

BATE

00341291158TRLO1.1.1

02/03/2023

13:30:02

2

224.5

TRQX

00341290045TRLO1.1.1

02/03/2023

13:30:02

2

224.5

TRQX

00341290044TRLO1.1.1

02/03/2023

13:30:02

124

224.5

TRQX

00341290043TRLO1.1.1

02/03/2023

13:30:02

80

224.5

XLON

00341290042TRLO1.1.1

02/03/2023

13:28:52

9

225

CHIX

00341289721TRLO1.1.1

02/03/2023

13:26:14

8

224.5

AQXE

00341289371TRLO1.1.1

02/03/2023

13:26:14

14

224.5

BATE

00341289370TRLO1.1.1

02/03/2023

13:26:14

11

225

CHIX

00341289369TRLO1.1.1

02/03/2023

13:26:14

11

225

CHIX

00341289368TRLO1.1.1

02/03/2023

13:26:14

17

225

CHIX

00341289367TRLO1.1.1

02/03/2023

13:26:14

15

225

XLON

00341289366TRLO1.1.1

02/03/2023

13:26:14

11

225

CHIX

00341289364TRLO1.1.1

02/03/2023

13:26:14

11

225

CHIX

00341289365TRLO1.1.1

02/03/2023

13:26:14

11

225

BATE

00341289363TRLO1.1.1

02/03/2023

13:26:14

1

225

BATE

00341289362TRLO1.1.1

02/03/2023

13:26:14

13

225

BATE

00341289361TRLO1.1.1

02/03/2023

13:26:14

12

225

BATE

00341289360TRLO1.1.1

02/03/2023

13:26:14

94

225

BATE

00341289359TRLO1.1.1

02/03/2023

13:26:14

93

225

XLON

00341289357TRLO1.1.1

02/03/2023

13:26:14

128

225

XLON

00341289358TRLO1.1.1

02/03/2023

13:26:14

14

225

BATE

00341289356TRLO1.1.1

02/03/2023

13:26:14

13

225

BATE

00341289355TRLO1.1.1

02/03/2023

13:26:14

13

225

CHIX

00341289353TRLO1.1.1

02/03/2023

13:26:14

65

225

CHIX

00341289354TRLO1.1.1

02/03/2023

13:26:14

7

225

AQXE

00341289352TRLO1.1.1

02/03/2023

13:26:14

8

225

AQXE

00341289350TRLO1.1.1

02/03/2023

13:26:14

7

225

AQXE

00341289351TRLO1.1.1

02/03/2023

13:26:14

8

225

AQXE

00341289349TRLO1.1.1

02/03/2023

13:26:14

8

225

AQXE

00341289348TRLO1.1.1

02/03/2023

13:26:14

8

225

AQXE

00341289347TRLO1.1.1

02/03/2023

13:26:14

8

225

AQXE

00341289346TRLO1.1.1

02/03/2023

13:26:14

51

225

AQXE

00341289344TRLO1.1.1

02/03/2023

13:26:14

8

225

AQXE

00341289345TRLO1.1.1

02/03/2023

13:22:04

7

225

XLON

00341288771TRLO1.1.1

02/03/2023

13:19:50

401

225.5

XLON

00341288471TRLO1.1.1

02/03/2023

13:19:37

100

225.5

XLON

00341288425TRLO1.1.1

02/03/2023

13:14:28

83

225.5

XLON

00341287376TRLO1.1.1

02/03/2023

13:12:11

111

225.5

XLON

00341287068TRLO1.1.1

02/03/2023

13:06:17

98

225.5

XLON

00341286099TRLO1.1.1

02/03/2023

13:04:52

98

225.5

XLON

00341285929TRLO1.1.1

02/03/2023

13:01:12

99

225.5

XLON

00341285301TRLO1.1.1

02/03/2023

12:26:53

13

224.5

CHIX

00341279656TRLO1.1.1

02/03/2023

12:26:53

13

224.5

CHIX

00341279657TRLO1.1.1

02/03/2023

12:26:53

11

224.5

BATE

00341279655TRLO1.1.1

02/03/2023

12:26:53

12

224.5

BATE

00341279654TRLO1.1.1

02/03/2023

12:17:20

102

225

XLON

00341277913TRLO1.1.1

02/03/2023

12:11:07

7

225

AQXE

00341276877TRLO1.1.1

02/03/2023

12:09:17

114

225

XLON

00341276522TRLO1.1.1

02/03/2023

12:07:38

13

225

CHIX

00341276374TRLO1.1.1

02/03/2023

12:06:50

13

225.5

BATE

00341276269TRLO1.1.1

02/03/2023

12:05:33

6

225

AQXE

00341276141TRLO1.1.1

02/03/2023

12:02:40

98

225

XLON

00341275733TRLO1.1.1

02/03/2023

12:00:33

9

225

CHIX

00341275127TRLO1.1.1

02/03/2023

12:00:02

12

225.5

BATE

00341274952TRLO1.1.1

02/03/2023

11:59:45

8

225

AQXE

00341274892TRLO1.1.1

02/03/2023

11:58:22

12

225

CHIX

00341274497TRLO1.1.1

02/03/2023

11:58:15

92

225

XLON

00341274470TRLO1.1.1

02/03/2023

11:56:06

43

225

XLON

00341274044TRLO1.1.1

02/03/2023

11:56:06

12

225

CHIX

00341274042TRLO1.1.1

02/03/2023

11:56:06

101

225

XLON

00341274043TRLO1.1.1

02/03/2023

11:56:06

13

225

AQXE

00341274041TRLO1.1.1

02/03/2023

11:56:06

22

225.5

BATE

00341274040TRLO1.1.1

02/03/2023

11:51:04

11

225

AQXE

00341272850TRLO1.1.1

02/03/2023

11:51:04

67

225

XLON

00341272851TRLO1.1.1

02/03/2023

11:51:04

10

225

AQXE

00341272849TRLO1.1.1

02/03/2023

11:51:04

8

225

AQXE

00341272848TRLO1.1.1

02/03/2023

11:51:04

7

225

AQXE

00341272847TRLO1.1.1

02/03/2023

11:51:02

12

225.5

CHIX

00341272843TRLO1.1.1

02/03/2023

11:51:02

28

225.5

BATE

00341272842TRLO1.1.1

02/03/2023

11:51:02

14

225.5

BATE

00341272841TRLO1.1.1

02/03/2023

11:47:18

12

226

BATE

00341272064TRLO1.1.1

02/03/2023

11:44:31

132

226

XLON

00341271647TRLO1.1.1

02/03/2023

11:43:57

18

226

BATE

00341271589TRLO1.1.1

02/03/2023

11:41:52

96

226

XLON

00341271303TRLO1.1.1

02/03/2023

11:41:43

12

226

BATE

00341271278TRLO1.1.1

02/03/2023

11:41:41

10

225.5

CHIX

00341271275TRLO1.1.1

02/03/2023

11:37:52

14

225.5

CHIX

00341270552TRLO1.1.1

02/03/2023

11:31:59

89

225

XLON

00341269459TRLO1.1.1

02/03/2023

11:31:59

12

225.5

CHIX

00341269458TRLO1.1.1

02/03/2023

11:31:59

17

225.5

CHIX

00341269457TRLO1.1.1

02/03/2023

11:25:01

14

225

AQXE

00341268290TRLO1.1.1

02/03/2023

11:25:01

7

225

AQXE

00341268291TRLO1.1.1

02/03/2023

11:25:01

12

225.5

CHIX

00341268289TRLO1.1.1

02/03/2023

11:21:12

106

225.5

XLON

00341267554TRLO1.1.1

02/03/2023

11:15:14

14

225

BATE

00341266704TRLO1.1.1

02/03/2023

11:15:14

88

225.5

XLON

00341266703TRLO1.1.1

02/03/2023

11:14:16

11

225

AQXE

00341266593TRLO1.1.1

02/03/2023

11:14:16

11

225.5

CHIX

00341266592TRLO1.1.1

02/03/2023

11:12:06

105

225.5

XLON

00341265876TRLO1.1.1

02/03/2023

11:10:06

9

225.5

CHIX

00341265625TRLO1.1.1

02/03/2023

11:09:37

12

225.5

BATE

00341265495TRLO1.1.1

02/03/2023

11:07:31

14

225.5

BATE

00341265040TRLO1.1.1

02/03/2023

11:07:31

825

226

XLON

00341265038TRLO1.1.1

02/03/2023

11:07:31

99

226

XLON

00341265039TRLO1.1.1

02/03/2023

11:07:31

12

226

BATE

00341265037TRLO1.1.1

02/03/2023

11:07:31

10

226

BATE

00341265036TRLO1.1.1

02/03/2023

11:07:31

7

226

AQXE

00341265035TRLO1.1.1

02/03/2023

11:07:31

20

226

AQXE

00341265034TRLO1.1.1

02/03/2023

11:07:31

7

226

AQXE

00341265033TRLO1.1.1

02/03/2023

11:07:31

85

226

BATE

00341265032TRLO1.1.1

02/03/2023

11:07:31

13

226

CHIX

00341265030TRLO1.1.1

02/03/2023

11:07:31

10

226

AQXE

00341265031TRLO1.1.1

02/03/2023

11:07:31

65

226

CHIX

00341265029TRLO1.1.1

02/03/2023

10:59:18

12

226

BATE

00341262327TRLO1.1.1

02/03/2023

10:56:49

7

226

AQXE

00341261804TRLO1.1.1

02/03/2023

10:53:29

7

226

AQXE

00341261054TRLO1.1.1

02/03/2023

10:50:01

7

226

AQXE

00341260432TRLO1.1.1

02/03/2023

10:46:34

7

226

AQXE

00341259699TRLO1.1.1

02/03/2023

10:42:42

7

226

AQXE

00341258717TRLO1.1.1

02/03/2023

10:42:40

13

225.5

CHIX

00341258716TRLO1.1.1

02/03/2023

10:42:40

13

225.5

CHIX

00341258715TRLO1.1.1

02/03/2023

10:42:40

15

225.5

CHIX

00341258714TRLO1.1.1

02/03/2023

10:27:39

180

225

BATE

00341256077TRLO1.1.1

02/03/2023

10:27:39

11

225

BATE

00341256076TRLO1.1.1

02/03/2023

10:27:38

12

225

CHIX

00341256068TRLO1.1.1

02/03/2023

10:27:38

8

225

AQXE

00341256067TRLO1.1.1

02/03/2023

10:26:56

107

225.5

XLON

00341255904TRLO1.1.1

02/03/2023

10:26:41

48

225.5

AQXE

00341255888TRLO1.1.1

02/03/2023

10:26:32

80

225.5

CHIX

00341255863TRLO1.1.1

02/03/2023

10:16:14

135

224

XLON

00341253593TRLO1.1.1

02/03/2023

10:13:30

111

223.5

XLON

00341252915TRLO1.1.1

02/03/2023

10:10:44

280

222.5

XLON

00341251860TRLO1.1.1

02/03/2023

10:10:44

11

222.5

CHIX

00341251858TRLO1.1.1

02/03/2023

09:36:38

8

222

AQXE

00341243063TRLO1.1.1

02/03/2023

09:35:03

132

222

XLON

00341242734TRLO1.1.1

02/03/2023

09:32:37

7

222

AQXE

00341242263TRLO1.1.1

02/03/2023

09:24:05

103

222

XLON

00341240059TRLO1.1.1

02/03/2023

09:23:57

12

222

CHIX

00341240015TRLO1.1.1

02/03/2023

09:15:41

7

222

AQXE

00341237832TRLO1.1.1

02/03/2023

09:15:12

7

222.5

AQXE

00341237771TRLO1.1.1

02/03/2023

09:15:12

7

222.5

AQXE

00341237770TRLO1.1.1

02/03/2023

09:15:12

20

222.5

AQXE

00341237769TRLO1.1.1

02/03/2023

09:13:00

97

222.5

XLON

00341237340TRLO1.1.1

02/03/2023

09:13:00

194

222.5

XLON

00341237339TRLO1.1.1

02/03/2023

09:13:00

13

223

CHIX

00341237338TRLO1.1.1

02/03/2023

09:13:00

30

223

CHIX

00341237337TRLO1.1.1

02/03/2023

08:45:51

103

221.5

XLON

00341229952TRLO1.1.1

02/03/2023

08:35:38

8

220

AQXE

00341226664TRLO1.1.1

02/03/2023

08:35:15

9

220

CHIX

00341226578TRLO1.1.1

02/03/2023

08:34:14

13

220.5

CHIX

00341226223TRLO1.1.1

02/03/2023

08:28:14

91

223

XLON

00341224039TRLO1.1.1

 

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