Transaction in Own Shares

RNS Number : 0604S
PureTech Health PLC
07 March 2023
 

7 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: 

6 March 2023



Number of ordinary shares purchased:

12,407



Highest price paid per share:

223.50p



Lowest price paid per share:

218.50p



Volume weighted average price paid per share:

220.59p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,857,081 ordinary shares in treasury and has 278,611,078 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,611,078 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

06/03/2023

16:29:34

1

219.5

AQXE

00341661742TRLO1.1.1

06/03/2023

16:28:30

4

220

TRQX

00341661362TRLO1.1.1

06/03/2023

16:28:27

9

219.5

CHIX

00341661347TRLO1.1.1

06/03/2023

16:28:27

12

219.5

CHIX

00341661348TRLO1.1.1

06/03/2023

16:28:27

12

219.5

BATE

00341661345TRLO1.1.1

06/03/2023

16:28:27

14

219.5

BATE

00341661346TRLO1.1.1

06/03/2023

16:25:02

29

220

XLON

00341660394TRLO1.1.1

06/03/2023

16:23:45

2

220

TRQX

00341659988TRLO1.1.1

06/03/2023

16:23:02

130

220

XLON

00341659663TRLO1.1.1

06/03/2023

16:22:06

15

220

AQXE

00341659423TRLO1.1.1

06/03/2023

16:20:10

92

219.5

XLON

00341658645TRLO1.1.1

06/03/2023

16:20:10

16

219.5

BATE

00341658644TRLO1.1.1

06/03/2023

16:20:10

2

219.5

BATE

00341658642TRLO1.1.1

06/03/2023

16:20:10

84

219.5

XLON

00341658643TRLO1.1.1

06/03/2023

16:20:10

16

219.5

BATE

00341658641TRLO1.1.1

06/03/2023

16:18:56

7

220

AQXE

00341658172TRLO1.1.1

06/03/2023

16:18:31

3

220

TRQX

00341658046TRLO1.1.1

06/03/2023

16:18:26

72

220

XLON

00341658037TRLO1.1.1

06/03/2023

16:16:31

10

220

AQXE

00341657520TRLO1.1.1

06/03/2023

16:15:03

219

220

XLON

00341656976TRLO1.1.1

06/03/2023

16:15:03

2

220

TRQX

00341656967TRLO1.1.1

06/03/2023

16:13:30

7

220

AQXE

00341656165TRLO1.1.1

06/03/2023

16:13:23

90

220

XLON

00341656128TRLO1.1.1

06/03/2023

16:12:24

2

220

TRQX

00341655668TRLO1.1.1

06/03/2023

16:11:25

7

220

AQXE

00341655291TRLO1.1.1

06/03/2023

16:10:22

2

220

TRQX

00341654745TRLO1.1.1

06/03/2023

16:08:20

2

220

TRQX

00341653861TRLO1.1.1

06/03/2023

16:07:35

21

219.5

BATE

00341653568TRLO1.1.1

06/03/2023

16:07:35

12

219.5

BATE

00341653569TRLO1.1.1

06/03/2023

16:06:17

2

220

TRQX

00341652949TRLO1.1.1

06/03/2023

16:04:03

2

220

TRQX

00341651997TRLO1.1.1

06/03/2023

16:03:18

88

219.5

XLON

00341651569TRLO1.1.1

06/03/2023

16:03:18

10

219.5

CHIX

00341651568TRLO1.1.1

06/03/2023

16:03:18

92

219.5

XLON

00341651570TRLO1.1.1

06/03/2023

16:03:18

10

219.5

CHIX

00341651567TRLO1.1.1

06/03/2023

16:03:18

10

219.5

CHIX

00341651566TRLO1.1.1

06/03/2023

16:02:03

6

220

TRQX

00341651002TRLO1.1.1

06/03/2023

15:59:48

2

220

TRQX

00341649709TRLO1.1.1

06/03/2023

15:57:27

2

220

TRQX

00341648268TRLO1.1.1

06/03/2023

15:56:33

67

219.5

XLON

00341647788TRLO1.1.1

06/03/2023

15:56:33

119

219.5

XLON

00341647789TRLO1.1.1

06/03/2023

15:56:33

13

219.5

BATE

00341647786TRLO1.1.1

06/03/2023

15:56:33

101

219.5

XLON

00341647787TRLO1.1.1

06/03/2023

15:56:33

10

219.5

CHIX

00341647785TRLO1.1.1

06/03/2023

15:56:33

17

219.5

CHIX

00341647784TRLO1.1.1

06/03/2023

15:56:33

7

219.5

AQXE

00341647783TRLO1.1.1

06/03/2023

15:56:33

7

219.5

AQXE

00341647782TRLO1.1.1

06/03/2023

15:56:33

7

219.5

AQXE

00341647780TRLO1.1.1

06/03/2023

15:56:33

7

219.5

AQXE

00341647781TRLO1.1.1

06/03/2023

15:56:33

7

219.5

AQXE

00341647778TRLO1.1.1

06/03/2023

15:56:33

7

219.5

AQXE

00341647779TRLO1.1.1

06/03/2023

15:56:33

13

219.5

BATE

00341647777TRLO1.1.1

06/03/2023

15:56:33

15

219.5

BATE

00341647776TRLO1.1.1

06/03/2023

15:56:33

7

219.5

AQXE

00341647774TRLO1.1.1

06/03/2023

15:56:33

10

219.5

BATE

00341647775TRLO1.1.1

06/03/2023

15:56:33

7

219.5

AQXE

00341647772TRLO1.1.1

06/03/2023

15:56:33

7

219.5

AQXE

00341647773TRLO1.1.1

06/03/2023

15:56:33

4

219.5

AQXE

00341647771TRLO1.1.1

06/03/2023

15:55:50

12

220

BATE

00341647264TRLO1.1.1

06/03/2023

15:55:37

109

220

XLON

00341647166TRLO1.1.1

06/03/2023

15:55:31

2

220

TRQX

00341647117TRLO1.1.1

06/03/2023

15:40:36

3

219.5

AQXE

00341641269TRLO1.1.1

06/03/2023

15:40:36

45

219.5

XLON

00341641268TRLO1.1.1

06/03/2023

15:40:36

73

219.5

XLON

00341641267TRLO1.1.1

06/03/2023

15:40:36

11

219.5

CHIX

00341641266TRLO1.1.1

06/03/2023

15:40:36

83

219.5

XLON

00341641265TRLO1.1.1

06/03/2023

15:34:44

10

219.5

CHIX

00341638603TRLO1.1.1

06/03/2023

15:34:44

144

219.5

XLON

00341638604TRLO1.1.1

06/03/2023

15:34:44

14

219.5

CHIX

00341638602TRLO1.1.1

06/03/2023

15:34:44

135

219.5

XLON

00341638601TRLO1.1.1

06/03/2023

15:34:44

12

219.5

CHIX

00341638599TRLO1.1.1

06/03/2023

15:34:44

97

219.5

XLON

00341638600TRLO1.1.1

06/03/2023

15:34:44

12

219.5

CHIX

00341638598TRLO1.1.1

06/03/2023

15:34:44

2

219.5

TRQX

00341638596TRLO1.1.1

06/03/2023

15:34:44

26

219.5

TRQX

00341638595TRLO1.1.1

06/03/2023

15:34:44

12

219.5

BATE

00341638593TRLO1.1.1

06/03/2023

15:34:44

16

219.5

BATE

00341638592TRLO1.1.1

06/03/2023

15:34:44

14

219.5

BATE

00341638591TRLO1.1.1

06/03/2023

15:34:44

14

219.5

BATE

00341638590TRLO1.1.1

06/03/2023

15:34:44

12

219.5

CHIX

00341638588TRLO1.1.1

06/03/2023

15:34:44

14

219.5

BATE

00341638589TRLO1.1.1

06/03/2023

15:34:44

17

219.5

CHIX

00341638586TRLO1.1.1

06/03/2023

15:17:45

7

219.5

AQXE

00341632266TRLO1.1.1

06/03/2023

15:14:40

7

219.5

AQXE

00341631404TRLO1.1.1

06/03/2023

15:14:39

103

219.5

XLON

00341631403TRLO1.1.1

06/03/2023

15:13:57

13

219.5

BATE

00341631292TRLO1.1.1

06/03/2023

15:12:06

8

219.5

AQXE

00341630898TRLO1.1.1

06/03/2023

15:12:00

10

219.5

CHIX

00341630868TRLO1.1.1

06/03/2023

15:11:53

13

219.5

BATE

00341630843TRLO1.1.1

06/03/2023

15:11:29

87

219.5

XLON

00341630643TRLO1.1.1

06/03/2023

15:09:48

8

219.5

AQXE

00341630079TRLO1.1.1

06/03/2023

15:09:48

8

219.5

AQXE

00341630077TRLO1.1.1

06/03/2023

15:09:48

8

219.5

AQXE

00341630078TRLO1.1.1

06/03/2023

15:09:48

8

219.5

AQXE

00341630076TRLO1.1.1

06/03/2023

15:09:48

16

219.5

BATE

00341630074TRLO1.1.1

06/03/2023

15:09:48

65

219.5

AQXE

00341630075TRLO1.1.1

06/03/2023

15:09:48

14

219.5

BATE

00341630073TRLO1.1.1

06/03/2023

15:09:48

11

219.5

CHIX

00341630071TRLO1.1.1

06/03/2023

15:09:48

14

219.5

BATE

00341630072TRLO1.1.1

06/03/2023

15:09:48

21

219.5

BATE

00341630070TRLO1.1.1

06/03/2023

15:09:48

14

219.5

CHIX

00341630069TRLO1.1.1

06/03/2023

15:09:48

90

219.5

XLON

00341630067TRLO1.1.1

06/03/2023

15:09:48

101

219.5

XLON

00341630068TRLO1.1.1

06/03/2023

15:01:01

88

219.5

XLON

00341627075TRLO1.1.1

06/03/2023

15:01:01

29

219.5

CHIX

00341627074TRLO1.1.1

06/03/2023

15:01:01

10

219.5

CHIX

00341627072TRLO1.1.1

06/03/2023

14:58:16

106

219.5

XLON

00341626060TRLO1.1.1

06/03/2023

14:55:16

103

219.5

XLON

00341624929TRLO1.1.1

06/03/2023

14:52:29

123

219.5

XLON

00341623468TRLO1.1.1

06/03/2023

14:50:02

125

219

XLON

00341622705TRLO1.1.1

06/03/2023

14:50:02

120

219

XLON

00341622706TRLO1.1.1

06/03/2023

14:50:02

10

219

CHIX

00341622702TRLO1.1.1

06/03/2023

14:50:02

144

219

XLON

00341622704TRLO1.1.1

06/03/2023

14:50:02

90

219

XLON

00341622703TRLO1.1.1

06/03/2023

14:50:02

10

219

CHIX

00341622701TRLO1.1.1

06/03/2023

14:50:02

143

219

XLON

00341622700TRLO1.1.1

06/03/2023

14:50:02

11

219

BATE

00341622699TRLO1.1.1

06/03/2023

14:50:02

12

219

BATE

00341622698TRLO1.1.1

06/03/2023

14:50:02

12

219

BATE

00341622697TRLO1.1.1

06/03/2023

14:50:02

12

219

BATE

00341622696TRLO1.1.1

06/03/2023

14:50:02

12

219

BATE

00341622694TRLO1.1.1

06/03/2023

14:50:02

12

219

BATE

00341622695TRLO1.1.1

06/03/2023

14:50:02

10

219

CHIX

00341622692TRLO1.1.1

06/03/2023

14:50:02

10

219

CHIX

00341622693TRLO1.1.1

06/03/2023

14:50:02

10

219

CHIX

00341622691TRLO1.1.1

06/03/2023

14:50:02

11

219

CHIX

00341622690TRLO1.1.1

06/03/2023

14:50:02

2

219

TRQX

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06/03/2023

14:50:02

2

219

TRQX

00341622688TRLO1.1.1

06/03/2023

14:50:02

2

219

TRQX

00341622686TRLO1.1.1

06/03/2023

14:50:02

2

219

TRQX

00341622687TRLO1.1.1

06/03/2023

14:50:02

2

219

TRQX

00341622684TRLO1.1.1

06/03/2023

14:50:02

2

219

TRQX

00341622685TRLO1.1.1

06/03/2023

14:50:02

2

219

TRQX

00341622683TRLO1.1.1

06/03/2023

14:50:02

10

219

CHIX

00341622682TRLO1.1.1

06/03/2023

14:50:02

2

219

TRQX

00341622680TRLO1.1.1

06/03/2023

14:50:02

10

219

BATE

00341622679TRLO1.1.1

06/03/2023

14:50:02

22

219

BATE

00341622678TRLO1.1.1

06/03/2023

14:25:03

6

219

AQXE

00341611671TRLO1.1.1

06/03/2023

14:24:43

13

219

BATE

00341611591TRLO1.1.1

06/03/2023

14:22:30

94

219

XLON

00341610942TRLO1.1.1

06/03/2023

14:22:30

7

219

AQXE

00341610940TRLO1.1.1

06/03/2023

14:22:30

88

219

XLON

00341610941TRLO1.1.1

06/03/2023

14:22:30

8

219

AQXE

00341610938TRLO1.1.1

06/03/2023

14:22:30

10

219

AQXE

00341610939TRLO1.1.1

06/03/2023

14:22:30

10

219

AQXE

00341610937TRLO1.1.1

06/03/2023

14:22:30

6

219

AQXE

00341610936TRLO1.1.1

06/03/2023

14:22:30

8

219

AQXE

00341610934TRLO1.1.1

06/03/2023

14:22:30

8

219

AQXE

00341610935TRLO1.1.1

06/03/2023

14:22:30

35

219

AQXE

00341610933TRLO1.1.1

06/03/2023

14:22:30

12

219

BATE

00341610931TRLO1.1.1

06/03/2023

14:22:30

16

219

BATE

00341610930TRLO1.1.1

06/03/2023

14:22:30

13

219

BATE

00341610928TRLO1.1.1

06/03/2023

14:22:30

13

219

BATE

00341610929TRLO1.1.1

06/03/2023

14:22:30

20

219

BATE

00341610927TRLO1.1.1

06/03/2023

14:22:30

14

219

BATE

00341610926TRLO1.1.1

06/03/2023

14:22:30

13

219

BATE

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06/03/2023

14:20:21

10

219.5

CHIX

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06/03/2023

14:20:21

2

219.5

TRQX

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06/03/2023

14:20:21

2

219.5

TRQX

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06/03/2023

14:20:21

2

219.5

TRQX

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06/03/2023

14:20:21

2

219.5

TRQX

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06/03/2023

14:20:21

2

219.5

TRQX

00341610448TRLO1.1.1

06/03/2023

14:20:10

108

219.5

XLON

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06/03/2023

14:15:22

8

219.5

CHIX

00341608630TRLO1.1.1

06/03/2023

14:13:43

94

219.5

XLON

00341608267TRLO1.1.1

06/03/2023

14:11:22

12

219.5

CHIX

00341607431TRLO1.1.1

06/03/2023

14:07:44

106

219.5

XLON

00341605846TRLO1.1.1

06/03/2023

14:05:24

11

219.5

CHIX

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06/03/2023

13:59:57

9

219.5

CHIX

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06/03/2023

13:59:30

2

219.5

TRQX

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06/03/2023

13:59:30

1

219.5

TRQX

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06/03/2023

13:59:30

2

219.5

TRQX

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06/03/2023

13:59:27

128

219.5

XLON

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06/03/2023

13:55:56

94

219.5

XLON

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06/03/2023

13:55:49

10

219.5

CHIX

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06/03/2023

13:53:02

10

219.5

CHIX

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06/03/2023

13:52:03

1

219.5

TRQX

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06/03/2023

13:47:02

10

219.5

CHIX

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06/03/2023

13:44:12

10

219.5

CHIX

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06/03/2023

13:41:28

2

219.5

TRQX

00341595464TRLO1.1.1

06/03/2023

13:40:34

100

219

XLON

00341595030TRLO1.1.1

06/03/2023

13:40:28

14

218.5

BATE

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06/03/2023

13:40:28

14

218.5

BATE

00341595013TRLO1.1.1

06/03/2023

13:37:15

10

219.5

CHIX

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06/03/2023

13:36:57

2

219.5

TRQX

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06/03/2023

13:32:34

8

219.5

CHIX

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06/03/2023

13:32:23

2

219.5

TRQX

00341591548TRLO1.1.1

06/03/2023

13:32:17

91

219

XLON

00341591530TRLO1.1.1

06/03/2023

13:29:05

11

219.5

CHIX

00341590484TRLO1.1.1

06/03/2023

13:28:30

109

219

XLON

00341590306TRLO1.1.1

06/03/2023

13:26:47

2

220

TRQX

00341589888TRLO1.1.1

06/03/2023

13:22:44

11

219.5

BATE

00341588448TRLO1.1.1

06/03/2023

13:21:42

11

220

CHIX

00341588114TRLO1.1.1

06/03/2023

13:20:19

2

220

TRQX

00341587800TRLO1.1.1

06/03/2023

13:17:59

6

220

AQXE

00341587086TRLO1.1.1

06/03/2023

13:17:53

88

220

XLON

00341587026TRLO1.1.1

06/03/2023

13:16:47

13

220.5

BATE

00341586700TRLO1.1.1

06/03/2023

13:13:47

2

221

TRQX

00341585403TRLO1.1.1

06/03/2023

13:13:44

9

220

CHIX

00341585358TRLO1.1.1

06/03/2023

13:12:11

8

220

AQXE

00341584801TRLO1.1.1

06/03/2023

13:12:06

16

220

XLON

00341584787TRLO1.1.1

06/03/2023

13:12:06

78

220

XLON

00341584785TRLO1.1.1

06/03/2023

13:12:06

2

220

XLON

00341584786TRLO1.1.1

06/03/2023

13:09:45

13

220.5

BATE

00341583618TRLO1.1.1

06/03/2023

13:08:32

12

220

CHIX

00341583130TRLO1.1.1

06/03/2023

13:07:16

2

221

TRQX

00341582725TRLO1.1.1

06/03/2023

13:04:05

7

220.5

AQXE

00341581560TRLO1.1.1

06/03/2023

13:03:46

102

220

XLON

00341581469TRLO1.1.1

06/03/2023

13:02:41

13

220.5

BATE

00341581135TRLO1.1.1

06/03/2023

13:01:42

12

220

CHIX

00341580848TRLO1.1.1

06/03/2023

13:01:42

21

220

CHIX

00341580847TRLO1.1.1

06/03/2023

13:01:42

11

220

CHIX

00341580846TRLO1.1.1

06/03/2023

13:01:42

11

220

CHIX

00341580845TRLO1.1.1

06/03/2023

13:00:48

2

221

TRQX

00341580537TRLO1.1.1

06/03/2023

13:00:02

8

220.5

AQXE

00341580256TRLO1.1.1

06/03/2023

13:00:02

10

220.5

AQXE

00341580255TRLO1.1.1

06/03/2023

13:00:02

8

220.5

AQXE

00341580254TRLO1.1.1

06/03/2023

12:56:52

19

221

XLON

00341579050TRLO1.1.1

06/03/2023

12:56:52

112

221

XLON

00341579049TRLO1.1.1

06/03/2023

12:56:40

14

221

BATE

00341579008TRLO1.1.1

06/03/2023

12:55:37

2

221

TRQX

00341578596TRLO1.1.1

06/03/2023

12:50:50

12

221

BATE

00341576547TRLO1.1.1

06/03/2023

12:50:36

2

221

TRQX

00341576319TRLO1.1.1

06/03/2023

12:49:51

106

221

XLON

00341575750TRLO1.1.1

06/03/2023

12:45:47

12

221

BATE

00341574053TRLO1.1.1

06/03/2023

12:45:35

2

221

TRQX

00341574016TRLO1.1.1

06/03/2023

12:44:42

8

220.5

AQXE

00341573645TRLO1.1.1

06/03/2023

12:43:42

104

221

XLON

00341573248TRLO1.1.1

06/03/2023

12:40:47

10

221

BATE

00341572058TRLO1.1.1

06/03/2023

12:40:39

2

221

TRQX

00341572034TRLO1.1.1

06/03/2023

12:37:14

99

221

XLON

00341569851TRLO1.1.1

06/03/2023

12:36:36

14

221

BATE

00341569530TRLO1.1.1

06/03/2023

12:36:02

8

220.5

AQXE

00341569140TRLO1.1.1

06/03/2023

12:35:37

2

222

TRQX

00341568920TRLO1.1.1

06/03/2023

12:34:29

108

221

XLON

00341568332TRLO1.1.1

06/03/2023

12:32:01

10

221

CHIX

00341567489TRLO1.1.1

06/03/2023

12:30:48

15

221

BATE

00341567079TRLO1.1.1

06/03/2023

12:30:36

2

222

TRQX

00341567019TRLO1.1.1

06/03/2023

12:28:42

7

221.5

AQXE

00341565980TRLO1.1.1

06/03/2023

12:26:12

110

221

XLON

00341565714TRLO1.1.1

06/03/2023

12:25:24

18

221

CHIX

00341565613TRLO1.1.1

06/03/2023

12:25:24

12

221

CHIX

00341565612TRLO1.1.1

06/03/2023

12:25:24

13

221

CHIX

00341565611TRLO1.1.1

06/03/2023

12:25:24

12

221

CHIX

00341565610TRLO1.1.1

06/03/2023

12:25:15

2

222

TRQX

00341565558TRLO1.1.1

06/03/2023

12:23:08

14

222

BATE

00341565192TRLO1.1.1

06/03/2023

12:22:06

7

222

AQXE

00341564828TRLO1.1.1

06/03/2023

12:19:19

70

221.5

XLON

00341563673TRLO1.1.1

06/03/2023

12:17:12

2

222

TRQX

00341563443TRLO1.1.1

06/03/2023

12:15:28

7

222

AQXE

00341563222TRLO1.1.1

06/03/2023

12:14:33

13

222

BATE

00341562929TRLO1.1.1

06/03/2023

12:12:52

7

222

AQXE

00341562682TRLO1.1.1

06/03/2023

12:10:24

2

222.5

TRQX

00341562347TRLO1.1.1

06/03/2023

12:09:50

102

222

XLON

00341562268TRLO1.1.1

06/03/2023

12:07:38

13

222

BATE

00341561990TRLO1.1.1

06/03/2023

12:07:38

43

222

XLON

00341561989TRLO1.1.1

06/03/2023

12:07:38

121

222

XLON

00341561988TRLO1.1.1

06/03/2023

12:03:35

2

222.5

TRQX

00341561392TRLO1.1.1

06/03/2023

12:02:07

7

222

AQXE

00341561199TRLO1.1.1

06/03/2023

11:59:56

13

222

BATE

00341560778TRLO1.1.1

06/03/2023

11:57:39

2

222.5

TRQX

00341560132TRLO1.1.1

06/03/2023

11:56:44

16

222

BATE

00341560008TRLO1.1.1

06/03/2023

11:56:44

7

222.5

AQXE

00341560007TRLO1.1.1

06/03/2023

11:52:28

2

223.5

TRQX

00341559209TRLO1.1.1

06/03/2023

11:51:40

7

222.5

AQXE

00341559025TRLO1.1.1

06/03/2023

11:51:10

12

222

CHIX

00341558944TRLO1.1.1

06/03/2023

11:49:55

96

222

XLON

00341558623TRLO1.1.1

06/03/2023

11:47:37

10

222

BATE

00341557600TRLO1.1.1

06/03/2023

11:47:22

2

223.5

TRQX

00341557568TRLO1.1.1

06/03/2023

11:46:43

7

223

AQXE

00341557430TRLO1.1.1

06/03/2023

11:44:41

1

223

XLON

00341557019TRLO1.1.1

06/03/2023

11:44:41

77

223

XLON

00341557020TRLO1.1.1

06/03/2023

11:44:34

11

223

CHIX

00341557002TRLO1.1.1

06/03/2023

11:43:19

13

223

BATE

00341556773TRLO1.1.1

06/03/2023

11:42:18

2

223.5

TRQX

00341556669TRLO1.1.1

06/03/2023

11:42:01

99

223

XLON

00341556645TRLO1.1.1

06/03/2023

11:41:48

7

223

AQXE

00341556637TRLO1.1.1

06/03/2023

11:41:06

9

223.5

CHIX

00341556592TRLO1.1.1

06/03/2023

11:40:57

11

223.5

BATE

00341556577TRLO1.1.1

06/03/2023

11:38:47

12

223.5

CHIX

00341556350TRLO1.1.1

06/03/2023

11:37:14

2

223.5

TRQX

00341556152TRLO1.1.1

06/03/2023

11:37:14

7

223

AQXE

00341556151TRLO1.1.1

06/03/2023

11:34:28

174

223.5

XLON

00341555780TRLO1.1.1

06/03/2023

11:34:28

179

223.5

XLON

00341555781TRLO1.1.1

06/03/2023

11:34:28

99

223.5

XLON

00341555779TRLO1.1.1

06/03/2023

11:34:28

482

223.5

XLON

00341555778TRLO1.1.1

06/03/2023

11:34:28

11

223.5

CHIX

00341555776TRLO1.1.1

06/03/2023

11:34:28

16

223.5

CHIX

00341555777TRLO1.1.1

06/03/2023

11:34:28

12

223.5

BATE

00341555774TRLO1.1.1

06/03/2023

11:34:28

12

223.5

CHIX

00341555775TRLO1.1.1

06/03/2023

11:34:28

10

223.5

BATE

00341555772TRLO1.1.1

06/03/2023

11:34:28

12

223.5

BATE

00341555773TRLO1.1.1

06/03/2023

11:34:28

2

223.5

TRQX

00341555770TRLO1.1.1

06/03/2023

11:34:28

55

223.5

BATE

00341555771TRLO1.1.1

06/03/2023

11:34:28

2

223.5

TRQX

00341555768TRLO1.1.1

06/03/2023

11:34:28

16

223.5

TRQX

00341555769TRLO1.1.1

06/03/2023

11:34:28

16

223.5

BATE

00341555767TRLO1.1.1

06/03/2023

11:34:28

14

223.5

BATE

00341555766TRLO1.1.1

06/03/2023

11:34:28

64

223.5

CHIX

00341555764TRLO1.1.1

06/03/2023

11:34:28

13

223.5

AQXE

00341555763TRLO1.1.1

06/03/2023

11:34:28

8

223.5

AQXE

00341555761TRLO1.1.1

06/03/2023

11:34:28

11

223.5

AQXE

00341555762TRLO1.1.1

06/03/2023

11:34:28

38

223.5

AQXE

00341555760TRLO1.1.1

06/03/2023

10:50:34

15

222

BATE

00341546376TRLO1.1.1

06/03/2023

10:50:23

7

222

AQXE

00341546342TRLO1.1.1

06/03/2023

10:49:37

2

222

TRQX

00341545978TRLO1.1.1

06/03/2023

10:47:57

109

221.5

XLON

00341545671TRLO1.1.1

06/03/2023

10:46:36

12

221.5

CHIX

00341545503TRLO1.1.1

06/03/2023

10:46:35

11

222

AQXE

00341545497TRLO1.1.1

06/03/2023

10:45:46

11

221.5

BATE

00341545337TRLO1.1.1

06/03/2023

10:45:40

2

221.5

TRQX

00341545317TRLO1.1.1

06/03/2023

10:42:43

95

221.5

XLON

00341544924TRLO1.1.1

06/03/2023

10:42:24

2

222

TRQX

00341544906TRLO1.1.1

06/03/2023

10:42:14

13

221.5

BATE

00341544880TRLO1.1.1

06/03/2023

10:40:47

8

222

AQXE

00341544580TRLO1.1.1

06/03/2023

10:40:29

17

221.5

CHIX

00341544544TRLO1.1.1

06/03/2023

10:40:29

90

222

XLON

00341544543TRLO1.1.1

06/03/2023

10:40:22

2

222

TRQX

00341544506TRLO1.1.1

06/03/2023

10:38:08

11

221.5

BATE

00341544001TRLO1.1.1

06/03/2023

10:37:59

8

222

AQXE

00341543950TRLO1.1.1

06/03/2023

10:37:46

92

222

XLON

00341543918TRLO1.1.1

06/03/2023

10:37:45

2

222

TRQX

00341543916TRLO1.1.1

06/03/2023

10:35:44

8

221.5

AQXE

00341543131TRLO1.1.1

06/03/2023

10:35:44

2

222

TRQX

00341543130TRLO1.1.1

06/03/2023

10:35:44

2

222

TRQX

00341543129TRLO1.1.1

06/03/2023

10:35:44

2

222

TRQX

00341543127TRLO1.1.1

06/03/2023

10:35:44

2

222

TRQX

00341543128TRLO1.1.1

06/03/2023

10:35:44

2

222

TRQX

00341543126TRLO1.1.1

06/03/2023

10:35:44

10

222

BATE

00341543125TRLO1.1.1

06/03/2023

10:35:44

18

222

BATE

00341543124TRLO1.1.1

06/03/2023

10:35:44

14

222

BATE

00341543123TRLO1.1.1

06/03/2023

10:35:44

12

222

BATE

00341543122TRLO1.1.1

06/03/2023

10:35:44

25

222

BATE

00341543121TRLO1.1.1

06/03/2023

10:35:44

8

222

AQXE

00341543119TRLO1.1.1

06/03/2023

10:35:44

8

222

AQXE

00341543120TRLO1.1.1

06/03/2023

10:35:44

8

222

AQXE

00341543117TRLO1.1.1

06/03/2023

10:35:44

8

222

AQXE

00341543118TRLO1.1.1

06/03/2023

10:35:44

11

222

AQXE

00341543116TRLO1.1.1

06/03/2023

10:35:44

152

222.5

XLON

00341543115TRLO1.1.1

06/03/2023

10:35:44

110

222.5

XLON

00341543114TRLO1.1.1

06/03/2023

10:35:44

103

222.5

XLON

00341543113TRLO1.1.1

06/03/2023

10:35:44

12

222.5

CHIX

00341543112TRLO1.1.1

06/03/2023

10:35:44

15

222.5

CHIX

00341543111TRLO1.1.1

06/03/2023

10:35:44

26

222.5

CHIX

00341543110TRLO1.1.1

06/03/2023

10:10:15

98

222.5

XLON

00341537715TRLO1.1.1

06/03/2023

10:09:26

2

222

TRQX

00341537485TRLO1.1.1

06/03/2023

10:09:26

10

222

CHIX

00341537484TRLO1.1.1

06/03/2023

10:05:03

2

222

TRQX

00341535935TRLO1.1.1

06/03/2023

10:05:03

2

222

TRQX

00341535934TRLO1.1.1

06/03/2023

10:05:03

15

222

CHIX

00341535933TRLO1.1.1

06/03/2023

10:05:03

6

222

AQXE

00341535931TRLO1.1.1

06/03/2023

10:05:03

14

222

BATE

00341535932TRLO1.1.1

06/03/2023

10:05:03

15

222

AQXE

00341535930TRLO1.1.1

06/03/2023

10:05:03

17

222.5

XLON

00341535929TRLO1.1.1

06/03/2023

10:05:03

89

222.5

XLON

00341535928TRLO1.1.1

06/03/2023

10:02:37

2

222.5

TRQX

00341535499TRLO1.1.1

06/03/2023

09:56:37

28

222.5

TRQX

00341534651TRLO1.1.1

06/03/2023

09:56:29

2

222.5

TRQX

00341534641TRLO1.1.1

06/03/2023

09:55:54

105

222

XLON

00341534573TRLO1.1.1

06/03/2023

09:55:40

16

222

BATE

00341534549TRLO1.1.1

06/03/2023

09:53:55

11

222

CHIX

00341534309TRLO1.1.1

06/03/2023

09:48:36

12

222

BATE

00341533474TRLO1.1.1

06/03/2023

09:47:28

103

222

XLON

00341533312TRLO1.1.1

06/03/2023

09:45:56

12

222

CHIX

00341532893TRLO1.1.1

06/03/2023

09:41:09

12

222

CHIX

00341532210TRLO1.1.1

06/03/2023

09:40:49

87

220.5

XLON

00341532171TRLO1.1.1

06/03/2023

09:40:49

126

220.5

XLON

00341532170TRLO1.1.1

06/03/2023

09:40:49

77

220.5

XLON

00341532169TRLO1.1.1

06/03/2023

09:40:49

8

220.5

AQXE

00341532166TRLO1.1.1

06/03/2023

09:40:49

153

220.5

XLON

00341532167TRLO1.1.1

06/03/2023

09:40:49

104

220.5

XLON

00341532168TRLO1.1.1

06/03/2023

09:40:49

8

220.5

AQXE

00341532165TRLO1.1.1

06/03/2023

09:40:49

8

220.5

AQXE

00341532163TRLO1.1.1

06/03/2023

09:40:49

30

220.5

AQXE

00341532164TRLO1.1.1

06/03/2023

09:40:49

12

221

BATE

00341532162TRLO1.1.1

06/03/2023

09:36:28

12

221

BATE

00341531406TRLO1.1.1

06/03/2023

09:30:01

10

221

CHIX

00341530422TRLO1.1.1

06/03/2023

09:30:01

12

221

BATE

00341530421TRLO1.1.1

06/03/2023

09:26:25

12

221

CHIX

00341529759TRLO1.1.1

06/03/2023

09:20:36

12

220.5

CHIX

00341528947TRLO1.1.1

06/03/2023

09:20:36

96

220.5

CHIX

00341528946TRLO1.1.1

06/03/2023

09:20:36

13

221

BATE

00341528945TRLO1.1.1

06/03/2023

09:15:34

14

220

BATE

00341527917TRLO1.1.1

06/03/2023

09:15:34

117

220

BATE

00341527918TRLO1.1.1

06/03/2023

08:50:31

99

219.5

XLON

00341522021TRLO1.1.1

06/03/2023

08:47:44

8

219.5

AQXE

00341521033TRLO1.1.1

06/03/2023

08:44:58

89

219.5

XLON

00341520407TRLO1.1.1

06/03/2023

08:42:42

114

219.5

XLON

00341519605TRLO1.1.1

06/03/2023

08:38:31

7

219.5

AQXE

00341518285TRLO1.1.1

06/03/2023

08:33:53

11

219.5

AQXE

00341517392TRLO1.1.1

06/03/2023

08:33:40

102

219.5

XLON

00341517286TRLO1.1.1

06/03/2023

08:24:52

8

219.5

AQXE

00341515292TRLO1.1.1

06/03/2023

08:24:23

93

219.5

XLON

00341515256TRLO1.1.1

06/03/2023

08:18:09

8

219.5

AQXE

00341514284TRLO1.1.1

06/03/2023

08:18:09

8

219.5

AQXE

00341514283TRLO1.1.1

06/03/2023

08:18:09

85

219

XLON

00341514282TRLO1.1.1

06/03/2023

08:09:20

97

219

XLON

00341512786TRLO1.1.1

 

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