Transaction in Own Shares

RNS Number : 9119R
PureTech Health PLC
06 March 2023
 

6 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: 

3 March 2023



Number of ordinary shares purchased:

12,386



Highest price paid per share:

227.00p



Lowest price paid per share:

220.00p



Volume weighted average price paid per share:

223.96p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,844,674 ordinary shares in treasury and has 278,623,485 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,623,485 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

03/03/2023

16:28:17

2

220

CHIX

00341502753TRLO1.1.1

03/03/2023

16:27:51

96

220

XLON

00341502613TRLO1.1.1

03/03/2023

16:27:37

23

220

XLON

00341502582TRLO1.1.1

03/03/2023

16:27:05

1

221

BATE

00341502462TRLO1.1.1

03/03/2023

16:26:59

114

220.5

XLON

00341502441TRLO1.1.1

03/03/2023

16:26:59

22

220.5

CHIX

00341502440TRLO1.1.1

03/03/2023

16:25:49

12

221

AQXE

00341501924TRLO1.1.1

03/03/2023

16:25:47

2

221

TRQX

00341501915TRLO1.1.1

03/03/2023

16:25:47

2

221.5

TRQX

00341501914TRLO1.1.1

03/03/2023

16:25:00

24

221

BATE

00341501654TRLO1.1.1

03/03/2023

16:23:41

15

220.5

CHIX

00341501170TRLO1.1.1

03/03/2023

16:23:41

12

221

AQXE

00341501169TRLO1.1.1

03/03/2023

16:23:13

74

221

XLON

00341501019TRLO1.1.1

03/03/2023

16:23:13

105

221

XLON

00341501018TRLO1.1.1

03/03/2023

16:23:13

13

221

XLON

00341501017TRLO1.1.1

03/03/2023

16:23:13

16

221

CHIX

00341501016TRLO1.1.1

03/03/2023

16:23:13

20

221

BATE

00341501015TRLO1.1.1

03/03/2023

16:23:13

133

221

XLON

00341501014TRLO1.1.1

03/03/2023

16:23:13

10

221

CHIX

00341501012TRLO1.1.1

03/03/2023

16:23:13

10

221

CHIX

00341501013TRLO1.1.1

03/03/2023

16:23:11

4

221.5

TRQX

00341501003TRLO1.1.1

03/03/2023

16:21:11

12

221.5

AQXE

00341500464TRLO1.1.1

03/03/2023

16:20:34

3

222

TRQX

00341500331TRLO1.1.1

03/03/2023

16:20:31

21

221.5

BATE

00341500317TRLO1.1.1

03/03/2023

16:16:29

2

222

TRQX

00341498495TRLO1.1.1

03/03/2023

16:16:26

11

221.5

AQXE

00341498430TRLO1.1.1

03/03/2023

16:15:06

16

221.5

BATE

00341497786TRLO1.1.1

03/03/2023

16:14:06

8

221.5

AQXE

00341497156TRLO1.1.1

03/03/2023

16:13:15

88

221

XLON

00341496963TRLO1.1.1

03/03/2023

16:13:11

2

222

TRQX

00341496952TRLO1.1.1

03/03/2023

16:13:02

10

221.5

CHIX

00341496914TRLO1.1.1

03/03/2023

16:12:21

12

221.5

BATE

00341496721TRLO1.1.1

03/03/2023

16:11:33

7

221.5

AQXE

00341496437TRLO1.1.1

03/03/2023

16:10:49

102

221.5

XLON

00341496165TRLO1.1.1

03/03/2023

16:10:31

2

222

TRQX

00341496043TRLO1.1.1

03/03/2023

16:10:31

10

221.5

CHIX

00341496042TRLO1.1.1

03/03/2023

16:09:46

12

221.5

BATE

00341495864TRLO1.1.1

03/03/2023

16:09:02

7

221.5

AQXE

00341495550TRLO1.1.1

03/03/2023

16:08:20

8

221.5

CHIX

00341495304TRLO1.1.1

03/03/2023

16:08:15

102

221.5

XLON

00341495252TRLO1.1.1

03/03/2023

16:07:58

2

222

TRQX

00341495124TRLO1.1.1

03/03/2023

16:07:42

12

221.5

BATE

00341494950TRLO1.1.1

03/03/2023

16:07:42

13

221.5

BATE

00341494946TRLO1.1.1

03/03/2023

16:06:29

8

222

AQXE

00341494476TRLO1.1.1

03/03/2023

16:05:46

91

221.5

XLON

00341494241TRLO1.1.1

03/03/2023

16:05:46

10

221.5

CHIX

00341494240TRLO1.1.1

03/03/2023

16:05:19

2

222.5

TRQX

00341494054TRLO1.1.1

03/03/2023

16:04:01

7

222

AQXE

00341493589TRLO1.1.1

03/03/2023

16:03:17

13

222

BATE

00341493335TRLO1.1.1

03/03/2023

16:03:14

12

222

CHIX

00341493333TRLO1.1.1

03/03/2023

16:02:47

2

222.5

TRQX

00341493055TRLO1.1.1

03/03/2023

16:01:24

7

222

AQXE

00341492508TRLO1.1.1

03/03/2023

16:01:13

112

222

XLON

00341492452TRLO1.1.1

03/03/2023

16:00:24

13

222.5

BATE

00341492009TRLO1.1.1

03/03/2023

16:00:10

2

222.5

TRQX

00341491884TRLO1.1.1

03/03/2023

15:59:04

7

222.5

AQXE

00341491446TRLO1.1.1

03/03/2023

15:58:18

10

222.5

CHIX

00341491154TRLO1.1.1

03/03/2023

15:57:32

102

222

XLON

00341490886TRLO1.1.1

03/03/2023

15:56:58

13

222.5

BATE

00341490572TRLO1.1.1

03/03/2023

15:56:51

2

222.5

TRQX

00341490550TRLO1.1.1

03/03/2023

15:55:45

8

222.5

AQXE

00341490194TRLO1.1.1

03/03/2023

15:55:06

8

222.5

CHIX

00341489896TRLO1.1.1

03/03/2023

15:54:15

131

222

XLON

00341489651TRLO1.1.1

03/03/2023

15:54:15

160

222

XLON

00341489650TRLO1.1.1

03/03/2023

15:54:15

10

222

XLON

00341489648TRLO1.1.1

03/03/2023

15:54:15

97

222

XLON

00341489649TRLO1.1.1

03/03/2023

15:53:26

2

222.5

TRQX

00341489355TRLO1.1.1

03/03/2023

15:52:30

12

222.5

BATE

00341488927TRLO1.1.1

03/03/2023

15:52:29

12

222.5

CHIX

00341488917TRLO1.1.1

03/03/2023

15:52:00

8

222.5

AQXE

00341488663TRLO1.1.1

03/03/2023

15:50:10

2

222.5

TRQX

00341487863TRLO1.1.1

03/03/2023

15:50:06

10

222.5

CHIX

00341487840TRLO1.1.1

03/03/2023

15:49:14

12

222.5

BATE

00341487575TRLO1.1.1

03/03/2023

15:47:52

8

222.5

CHIX

00341486965TRLO1.1.1

03/03/2023

15:46:50

2

222.5

TRQX

00341486540TRLO1.1.1

03/03/2023

15:46:05

13

222.5

BATE

00341486179TRLO1.1.1

03/03/2023

15:45:49

10

222.5

CHIX

00341486104TRLO1.1.1

03/03/2023

15:45:27

7

222.5

AQXE

00341485902TRLO1.1.1

03/03/2023

15:43:40

10

222.5

CHIX

00341485264TRLO1.1.1

03/03/2023

15:43:23

2

222.5

TRQX

00341485193TRLO1.1.1

03/03/2023

15:42:25

13

222.5

BATE

00341484914TRLO1.1.1

03/03/2023

15:42:13

7

222.5

AQXE

00341484855TRLO1.1.1

03/03/2023

15:41:11

10

222.5

CHIX

00341484586TRLO1.1.1

03/03/2023

15:40:04

2

222.5

TRQX

00341484023TRLO1.1.1

03/03/2023

15:39:05

12

222.5

BATE

00341483567TRLO1.1.1

03/03/2023

15:38:59

10

222.5

CHIX

00341483517TRLO1.1.1

03/03/2023

15:38:58

7

222.5

AQXE

00341483515TRLO1.1.1

03/03/2023

15:38:58

110

222.5

XLON

00341483512TRLO1.1.1

03/03/2023

15:36:50

12

222.5

CHIX

00341482773TRLO1.1.1

03/03/2023

15:36:49

94

222.5

XLON

00341482759TRLO1.1.1

03/03/2023

15:36:49

13

222.5

XLON

00341482758TRLO1.1.1

03/03/2023

15:36:42

2

222.5

TRQX

00341482644TRLO1.1.1

03/03/2023

15:35:47

7

222.5

AQXE

00341482319TRLO1.1.1

03/03/2023

15:35:17

13

222.5

BATE

00341482121TRLO1.1.1

03/03/2023

15:33:20

2

222.5

TRQX

00341481110TRLO1.1.1

03/03/2023

15:32:26

6

222.5

AQXE

00341480617TRLO1.1.1

03/03/2023

15:31:29

14

222.5

BATE

00341480294TRLO1.1.1

03/03/2023

15:29:59

2

222.5

TRQX

00341479578TRLO1.1.1

03/03/2023

15:29:39

8

222.5

AQXE

00341479447TRLO1.1.1

03/03/2023

15:29:32

92

222

XLON

00341479424TRLO1.1.1

03/03/2023

15:29:06

10

222.5

CHIX

00341479180TRLO1.1.1

03/03/2023

15:27:50

13

222.5

BATE

00341478636TRLO1.1.1

03/03/2023

15:26:23

2

222.5

TRQX

00341478056TRLO1.1.1

03/03/2023

15:25:42

7

222.5

AQXE

00341477703TRLO1.1.1

03/03/2023

15:25:14

9

222.5

CHIX

00341477394TRLO1.1.1

03/03/2023

15:25:06

78

222.5

XLON

00341477132TRLO1.1.1

03/03/2023

15:24:06

2

222.5

AQXE

00341476467TRLO1.1.1

03/03/2023

15:24:06

4

222.5

AQXE

00341476466TRLO1.1.1

03/03/2023

15:23:05

11

222.5

CHIX

00341476054TRLO1.1.1

03/03/2023

15:23:01

14

222.5

XLON

00341475894TRLO1.1.1

03/03/2023

15:23:01

61

222.5

XLON

00341475893TRLO1.1.1

03/03/2023

15:22:55

2

223

TRQX

00341475824TRLO1.1.1

03/03/2023

15:22:32

14

222.5

BATE

00341475518TRLO1.1.1

03/03/2023

15:21:47

8

222.5

AQXE

00341475129TRLO1.1.1

03/03/2023

15:19:43

12

222.5

BATE

00341474095TRLO1.1.1

03/03/2023

15:19:20

2

223

TRQX

00341473860TRLO1.1.1

03/03/2023

15:18:53

10

222.5

CHIX

00341473562TRLO1.1.1

03/03/2023

15:18:53

10

222.5

CHIX

00341473561TRLO1.1.1

03/03/2023

15:17:17

107

222.5

XLON

00341472694TRLO1.1.1

03/03/2023

15:17:17

93

222.5

XLON

00341472693TRLO1.1.1

03/03/2023

15:15:50

2

223

TRQX

00341472262TRLO1.1.1

03/03/2023

15:15:17

7

223

AQXE

00341472002TRLO1.1.1

03/03/2023

15:14:53

12

223

BATE

00341471864TRLO1.1.1

03/03/2023

15:13:23

24

222.5

XLON

00341471355TRLO1.1.1

03/03/2023

15:13:23

109

222.5

XLON

00341471353TRLO1.1.1

03/03/2023

15:13:23

143

222.5

XLON

00341471354TRLO1.1.1

03/03/2023

15:13:23

12

222.5

CHIX

00341471352TRLO1.1.1

03/03/2023

15:13:23

12

222.5

CHIX

00341471351TRLO1.1.1

03/03/2023

15:13:23

16

222.5

CHIX

00341471350TRLO1.1.1

03/03/2023

15:12:15

2

223

TRQX

00341470860TRLO1.1.1

03/03/2023

15:11:50

7

223

AQXE

00341470739TRLO1.1.1

03/03/2023

15:11:20

12

223

BATE

00341470610TRLO1.1.1

03/03/2023

15:08:44

2

223

TRQX

00341469779TRLO1.1.1

03/03/2023

15:08:21

7

223

AQXE

00341469651TRLO1.1.1

03/03/2023

15:07:53

10

223

BATE

00341469480TRLO1.1.1

03/03/2023

15:05:34

7

223

AQXE

00341468594TRLO1.1.1

03/03/2023

15:05:13

2

223

TRQX

00341468469TRLO1.1.1

03/03/2023

15:04:53

13

223

BATE

00341468351TRLO1.1.1

03/03/2023

15:01:59

8

223

AQXE

00341466950TRLO1.1.1

03/03/2023

15:01:43

2

223

TRQX

00341466877TRLO1.1.1

03/03/2023

15:01:07

13

223

BATE

00341466686TRLO1.1.1

03/03/2023

14:58:02

2

223

TRQX

00341465393TRLO1.1.1

03/03/2023

14:57:58

8

223

AQXE

00341465380TRLO1.1.1

03/03/2023

14:57:45

73

223

XLON

00341465242TRLO1.1.1

03/03/2023

14:57:08

13

223

BATE

00341464993TRLO1.1.1

03/03/2023

14:55:58

7

223

AQXE

00341464393TRLO1.1.1

03/03/2023

14:55:50

90

223

XLON

00341464377TRLO1.1.1

03/03/2023

14:55:36

10

223

CHIX

00341464286TRLO1.1.1

03/03/2023

14:54:22

2

223.5

TRQX

00341463706TRLO1.1.1

03/03/2023

14:53:34

88

223

XLON

00341463347TRLO1.1.1

03/03/2023

14:53:34

96

223

XLON

00341463348TRLO1.1.1

03/03/2023

14:53:34

10

223

CHIX

00341463344TRLO1.1.1

03/03/2023

14:53:34

10

223

CHIX

00341463345TRLO1.1.1

03/03/2023

14:53:34

8

223

AQXE

00341463343TRLO1.1.1

03/03/2023

14:53:34

9

223

AQXE

00341463342TRLO1.1.1

03/03/2023

14:53:06

11

223.5

BATE

00341463165TRLO1.1.1

03/03/2023

14:51:40

74

223.5

XLON

00341462600TRLO1.1.1

03/03/2023

14:50:33

2

223.5

TRQX

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03/03/2023

14:49:42

12

223.5

BATE

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03/03/2023

14:46:49

2

223.5

TRQX

00341460808TRLO1.1.1

03/03/2023

14:45:59

12

223.5

BATE

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03/03/2023

14:44:01

17

223.5

CHIX

00341459568TRLO1.1.1

03/03/2023

14:43:08

2

225

TRQX

00341459258TRLO1.1.1

03/03/2023

14:42:13

20

224

BATE

00341458955TRLO1.1.1

03/03/2023

14:41:23

8

224

AQXE

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03/03/2023

14:39:26

111

224

XLON

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03/03/2023

14:39:21

2

225

TRQX

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03/03/2023

14:38:55

13

224

CHIX

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03/03/2023

14:38:55

13

224

CHIX

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03/03/2023

14:37:13

8

225

AQXE

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03/03/2023

14:36:02

14

225

BATE

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03/03/2023

14:35:43

2

225

TRQX

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03/03/2023

14:34:00

95

225

XLON

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03/03/2023

14:32:34

7

225

AQXE

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03/03/2023

14:31:56

2

225

TRQX

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03/03/2023

14:31:43

14

225

BATE

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03/03/2023

14:30:33

95

225

XLON

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03/03/2023

14:30:24

12

225

CHIX

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03/03/2023

14:28:31

7

225

AQXE

00341452251TRLO1.1.1

03/03/2023

14:27:40

2

225

TRQX

00341452107TRLO1.1.1

03/03/2023

14:26:34

11

225

BATE

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03/03/2023

14:23:56

6

225

AQXE

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03/03/2023

14:23:48

11

225

CHIX

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03/03/2023

14:23:24

2

225

TRQX

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03/03/2023

14:23:20

13

225

BATE

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03/03/2023

14:23:09

104

225

XLON

00341450890TRLO1.1.1

03/03/2023

14:21:32

2

225

TRQX

00341450324TRLO1.1.1

03/03/2023

14:21:32

7

225

AQXE

00341450326TRLO1.1.1

03/03/2023

14:21:32

10

225

CHIX

00341450325TRLO1.1.1

03/03/2023

14:21:32

6

225

AQXE

00341450323TRLO1.1.1

03/03/2023

14:21:32

8

225

AQXE

00341450322TRLO1.1.1

03/03/2023

14:18:57

64

225

CHIX

00341449498TRLO1.1.1

03/03/2023

14:18:57

83

225

XLON

00341449499TRLO1.1.1

03/03/2023

14:18:57

14

225

CHIX

00341449497TRLO1.1.1

03/03/2023

14:16:53

12

225.5

BATE

00341448852TRLO1.1.1

03/03/2023

14:16:37

103

225.5

XLON

00341448792TRLO1.1.1

03/03/2023

14:14:07

11

225.5

BATE

00341448216TRLO1.1.1

03/03/2023

14:14:07

12

225.5

BATE

00341448217TRLO1.1.1

03/03/2023

14:13:03

2

225.5

TRQX

00341447945TRLO1.1.1

03/03/2023

14:09:45

91

225

XLON

00341447493TRLO1.1.1

03/03/2023

14:09:07

53

225

XLON

00341447357TRLO1.1.1

03/03/2023

14:09:07

143

225

XLON

00341447356TRLO1.1.1

03/03/2023

14:08:55

12

225

BATE

00341447325TRLO1.1.1

03/03/2023

14:08:55

13

225

BATE

00341447324TRLO1.1.1

03/03/2023

14:08:55

14

225

BATE

00341447322TRLO1.1.1

03/03/2023

14:08:55

22

225

BATE

00341447323TRLO1.1.1

03/03/2023

14:08:55

6

225

AQXE

00341447320TRLO1.1.1

03/03/2023

14:08:55

8

225

AQXE

00341447321TRLO1.1.1

03/03/2023

14:08:55

8

225

AQXE

00341447318TRLO1.1.1

03/03/2023

14:08:55

8

225

AQXE

00341447319TRLO1.1.1

03/03/2023

14:08:55

13

225

AQXE

00341447317TRLO1.1.1

03/03/2023

14:08:08

2

225.5

TRQX

00341447189TRLO1.1.1

03/03/2023

14:06:18

74

225.5

XLON

00341446761TRLO1.1.1

03/03/2023

14:03:16

2

225.5

TRQX

00341445924TRLO1.1.1

03/03/2023

14:02:37

113

225.5

XLON

00341445705TRLO1.1.1

03/03/2023

13:58:41

2

225.5

TRQX

00341444281TRLO1.1.1

03/03/2023

13:57:45

100

225.5

XLON

00341444159TRLO1.1.1

03/03/2023

13:54:45

2

225.5

TRQX

00341443505TRLO1.1.1

03/03/2023

13:52:40

34

225

XLON

00341443223TRLO1.1.1

03/03/2023

13:50:57

2

225.5

TRQX

00341442873TRLO1.1.1

03/03/2023

13:47:08

2

225.5

TRQX

00341442008TRLO1.1.1

03/03/2023

13:44:58

2

225.5

TRQX

00341441629TRLO1.1.1

03/03/2023

13:43:02

2

225.5

TRQX

00341440994TRLO1.1.1

03/03/2023

13:42:59

71

225

XLON

00341440988TRLO1.1.1

03/03/2023

13:42:17

12

225.5

BATE

00341440847TRLO1.1.1

03/03/2023

13:41:39

11

225.5

CHIX

00341440592TRLO1.1.1

03/03/2023

13:40:57

7

225.5

AQXE

00341440373TRLO1.1.1

03/03/2023

13:39:45

2

225.5

TRQX

00341439915TRLO1.1.1

03/03/2023

13:39:39

11

225.5

CHIX

00341439882TRLO1.1.1

03/03/2023

13:39:26

10

226

BATE

00341439779TRLO1.1.1

03/03/2023

13:37:08

12

225.5

AQXE

00341439026TRLO1.1.1

03/03/2023

13:36:25

13

226

BATE

00341438838TRLO1.1.1

03/03/2023

13:36:14

17

225

XLON

00341438811TRLO1.1.1

03/03/2023

13:36:14

86

225

XLON

00341438812TRLO1.1.1

03/03/2023

13:35:38

90

225

TRQX

00341438655TRLO1.1.1

03/03/2023

13:33:16

14

225

CHIX

00341437915TRLO1.1.1

03/03/2023

13:32:14

13

226

BATE

00341437672TRLO1.1.1

03/03/2023

13:32:14

95

225.5

XLON

00341437670TRLO1.1.1

03/03/2023

13:30:35

8

226

AQXE

00341437406TRLO1.1.1

03/03/2023

13:29:03

83

225.5

XLON

00341437119TRLO1.1.1

03/03/2023

13:28:53

8

225.5

CHIX

00341437100TRLO1.1.1

03/03/2023

13:26:41

12

226

BATE

00341436883TRLO1.1.1

03/03/2023

13:26:13

12

225.5

CHIX

00341436814TRLO1.1.1

03/03/2023

13:26:13

8

226

AQXE

00341436813TRLO1.1.1

03/03/2023

13:23:14

97

226

XLON

00341436309TRLO1.1.1

03/03/2023

13:23:14

17

226.5

BATE

00341436308TRLO1.1.1

03/03/2023

13:23:02

6

226.5

AQXE

00341436293TRLO1.1.1

03/03/2023

13:21:09

69

226.5

XLON

00341436012TRLO1.1.1

03/03/2023

13:21:09

89

226.5

XLON

00341436013TRLO1.1.1

03/03/2023

13:21:09

18

226.5

BATE

00341436010TRLO1.1.1

03/03/2023

13:21:09

69

226.5

XLON

00341436011TRLO1.1.1

03/03/2023

13:21:09

10

226.5

BATE

00341436007TRLO1.1.1

03/03/2023

13:21:09

13

226.5

BATE

00341436008TRLO1.1.1

03/03/2023

13:21:09

14

226.5

BATE

00341436009TRLO1.1.1

03/03/2023

13:21:09

10

226.5

CHIX

00341436005TRLO1.1.1

03/03/2023

13:21:09

10

226.5

CHIX

00341436006TRLO1.1.1

03/03/2023

13:21:09

7

226.5

AQXE

00341436004TRLO1.1.1

03/03/2023

13:21:09

11

226.5

AQXE

00341436003TRLO1.1.1

03/03/2023

13:21:09

8

226.5

AQXE

00341436001TRLO1.1.1

03/03/2023

13:21:09

8

226.5

AQXE

00341436002TRLO1.1.1

03/03/2023

13:21:09

32

226.5

AQXE

00341436000TRLO1.1.1

03/03/2023

13:20:15

10

227

CHIX

00341435909TRLO1.1.1

03/03/2023

13:16:29

20

227

CHIX

00341435378TRLO1.1.1

03/03/2023

13:08:45

38

227

CHIX

00341434057TRLO1.1.1

03/03/2023

13:08:35

10

227

CHIX

00341434017TRLO1.1.1

03/03/2023

13:08:03

174

226.5

AQXE

00341433925TRLO1.1.1

03/03/2023

13:08:03

8

226.5

AQXE

00341433924TRLO1.1.1

03/03/2023

13:06:03

25

226.5

XLON

00341433589TRLO1.1.1

03/03/2023

13:06:03

74

226.5

XLON

00341433590TRLO1.1.1

03/03/2023

13:06:03

108

226.5

XLON

00341433588TRLO1.1.1

03/03/2023

13:06:03

369

226.5

XLON

00341433587TRLO1.1.1

03/03/2023

13:06:03

12

226.5

BATE

00341433586TRLO1.1.1

03/03/2023

13:06:03

30

226.5

BATE

00341433585TRLO1.1.1

03/03/2023

13:02:49

57

226.5

XLON

00341433039TRLO1.1.1

03/03/2023

12:58:27

6

226.5

AQXE

00341432451TRLO1.1.1

03/03/2023

12:53:59

8

226.5

AQXE

00341431985TRLO1.1.1

03/03/2023

12:47:58

8

226.5

AQXE

00341431163TRLO1.1.1

03/03/2023

12:42:40

8

226.5

AQXE

00341430047TRLO1.1.1

03/03/2023

12:40:44

11

226

CHIX

00341429712TRLO1.1.1

03/03/2023

12:40:44

11

226

CHIX

00341429713TRLO1.1.1

03/03/2023

12:40:44

13

226

BATE

00341429710TRLO1.1.1

03/03/2023

12:40:44

17

226

BATE

00341429711TRLO1.1.1

03/03/2023

12:36:39

8

226.5

AQXE

00341428905TRLO1.1.1

03/03/2023

12:30:48

8

226.5

AQXE

00341428112TRLO1.1.1

03/03/2023

12:28:53

105

226

XLON

00341427909TRLO1.1.1

03/03/2023

12:28:53

168

226

XLON

00341427908TRLO1.1.1

03/03/2023

12:28:53

10

226

CHIX

00341427907TRLO1.1.1

03/03/2023

12:28:53

98

226

CHIX

00341427906TRLO1.1.1

03/03/2023

12:28:53

12

226

BATE

00341427904TRLO1.1.1

03/03/2023

12:28:53

12

226

BATE

00341427905TRLO1.1.1

03/03/2023

12:28:53

366

226

BATE

00341427903TRLO1.1.1

03/03/2023

12:25:42

8

226.5

AQXE

00341427405TRLO1.1.1

03/03/2023

12:08:14

124

224.5

XLON

00341424156TRLO1.1.1

03/03/2023

12:06:52

104

225

XLON

00341423736TRLO1.1.1

03/03/2023

12:00:05

91

225

XLON

00341422397TRLO1.1.1

03/03/2023

11:53:44

94

225

XLON

00341421065TRLO1.1.1

03/03/2023

11:43:44

103

224.5

XLON

00341419535TRLO1.1.1

03/03/2023

11:43:44

114

224.5

XLON

00341419534TRLO1.1.1

03/03/2023

11:33:17

16

224.5

XLON

00341417357TRLO1.1.1

03/03/2023

11:33:17

104

224.5

XLON

00341417356TRLO1.1.1

03/03/2023

11:33:17

87

224.5

XLON

00341417354TRLO1.1.1

03/03/2023

11:33:17

94

224.5

XLON

00341417355TRLO1.1.1

03/03/2023

11:33:17

3

224.5

CHIX

00341417353TRLO1.1.1

03/03/2023

11:33:17

99

224.5

XLON

00341417352TRLO1.1.1

03/03/2023

11:33:17

5

224.5

CHIX

00341417351TRLO1.1.1

03/03/2023

11:33:17

12

224.5

CHIX

00341417350TRLO1.1.1

03/03/2023

11:33:17

12

224.5

CHIX

00341417348TRLO1.1.1

03/03/2023

11:33:17

12

224.5

CHIX

00341417349TRLO1.1.1

03/03/2023

11:33:17

12

224.5

CHIX

00341417347TRLO1.1.1

03/03/2023

11:08:34

12

224.5

CHIX

00341413015TRLO1.1.1

03/03/2023

11:08:34

154

224.5

CHIX

00341413014TRLO1.1.1

03/03/2023

11:08:21

1

224.5

XLON

00341412885TRLO1.1.1

03/03/2023

11:08:21

76

224.5

XLON

00341412884TRLO1.1.1

03/03/2023

11:08:21

81

224.5

XLON

00341412883TRLO1.1.1

03/03/2023

11:08:21

111

224.5

XLON

00341412881TRLO1.1.1

03/03/2023

11:08:21

190

224.5

XLON

00341412882TRLO1.1.1

03/03/2023

10:46:51

98

224.5

XLON

00341408532TRLO1.1.1

03/03/2023

10:42:33

553

224.5

XLON

00341407387TRLO1.1.1

03/03/2023

10:42:33

90

224.5

XLON

00341407386TRLO1.1.1

03/03/2023

10:03:56

82

223

XLON

00341399900TRLO1.1.1

03/03/2023

10:00:49

20

220.5

TRQX

00341399413TRLO1.1.1

03/03/2023

10:00:49

3

220

TRQX

00341399411TRLO1.1.1

03/03/2023

10:00:49

1

220.5

TRQX

00341399412TRLO1.1.1

03/03/2023

10:00:49

13

221.5

BATE

00341399410TRLO1.1.1

03/03/2023

10:00:49

113

221.5

BATE

00341399409TRLO1.1.1

03/03/2023

10:00:49

7

220

AQXE

00341399408TRLO1.1.1

03/03/2023

10:00:49

7

220.5

AQXE

00341399406TRLO1.1.1

03/03/2023

10:00:49

70

220.5

AQXE

00341399407TRLO1.1.1

03/03/2023

10:00:49

155

222

XLON

00341399405TRLO1.1.1

03/03/2023

10:00:49

78

222

XLON

00341399404TRLO1.1.1

03/03/2023

10:00:49

94

222

XLON

00341399403TRLO1.1.1

03/03/2023

10:00:49

103

222

XLON

00341399402TRLO1.1.1

03/03/2023

10:00:49

10

222.5

CHIX

00341399401TRLO1.1.1

03/03/2023

10:00:49

10

222.5

CHIX

00341399399TRLO1.1.1

03/03/2023

10:00:49

10

222.5

CHIX

00341399400TRLO1.1.1

03/03/2023

10:00:49

11

222.5

CHIX

00341399398TRLO1.1.1

03/03/2023

09:32:05

60

222.5

CHIX

00341394205TRLO1.1.1

03/03/2023

09:32:05

9

222.5

CHIX

00341394204TRLO1.1.1

03/03/2023

09:20:20

110

223.5

XLON

00341391919TRLO1.1.1

03/03/2023

08:56:49

72

223.5

XLON

00341387451TRLO1.1.1

03/03/2023

08:53:23

100

223.5

XLON

00341387085TRLO1.1.1

03/03/2023

08:43:32

81

224

XLON

00341385133TRLO1.1.1

03/03/2023

08:37:19

95

224

XLON

00341383441TRLO1.1.1

03/03/2023

08:29:35

97

225

XLON

00341381845TRLO1.1.1

 

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