Transaction in Own Shares

RNS Number : 0498G
PureTech Health PLC
11 November 2022
 

11 November 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: 

10 November 2022



Number of ordinary shares purchased:

21,690



Highest price paid per share:

243.00p



Lowest price paid per share:

237.00p



Volume weighted average price paid per share:

239.84p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,480,052 ordinary shares in treasury and has 278,600,490 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,600,490 , which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

About PureTech Health

PureTech is a biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.

 

For more information, visit www.puretechhealth.com 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

10/11/2022

16:28:22

12

238

AQXE

00326029464TRLO1.1.1

10/11/2022

16:28:06

41

238

BATE

00326029298TRLO1.1.1

10/11/2022

16:27:31

33

238

CHIX

00326028983TRLO1.1.1

10/11/2022

16:27:21

89

238

XLON

00326028867TRLO1.1.1

10/11/2022

16:27:21

250

238

XLON

00326028866TRLO1.1.1

10/11/2022

16:25:46

10

237.5

AQXE

00326027492TRLO1.1.1

10/11/2022

16:24:53

12

237.5

TRQX

00326026869TRLO1.1.1

10/11/2022

16:24:44

33

237

CHIX

00326026782TRLO1.1.1

10/11/2022

16:24:44

45

237

BATE

00326026783TRLO1.1.1

10/11/2022

16:22:45

218

237.5

XLON

00326025415TRLO1.1.1

10/11/2022

16:22:45

117

237.5

XLON

00326025414TRLO1.1.1

10/11/2022

16:22:45

12

237.5

TRQX

00326025413TRLO1.1.1

10/11/2022

16:22:45

9

237.5

TRQX

00326025412TRLO1.1.1

10/11/2022

16:22:45

28

237.5

BATE

00326025411TRLO1.1.1

10/11/2022

16:22:45

34

237.5

CHIX

00326025410TRLO1.1.1

10/11/2022

16:22:45

43

237.5

BATE

00326025409TRLO1.1.1

10/11/2022

16:22:45

22

237.5

CHIX

00326025408TRLO1.1.1

10/11/2022

16:22:45

17

237.5

AQXE

00326025407TRLO1.1.1

10/11/2022

16:20:28

17

238

AQXE

00326024111TRLO1.1.1

10/11/2022

16:16:31

10

237.5

TRQX

00326022026TRLO1.1.1

10/11/2022

16:16:31

40

237.5

BATE

00326022024TRLO1.1.1

10/11/2022

16:16:31

217

237.5

XLON

00326022025TRLO1.1.1

10/11/2022

16:16:31

31

237.5

CHIX

00326022023TRLO1.1.1

10/11/2022

16:16:31

28

237.5

BATE

00326022022TRLO1.1.1

10/11/2022

16:16:15

17

238

AQXE

00326021926TRLO1.1.1

10/11/2022

16:15:19

19

237.5

XLON

00326021483TRLO1.1.1

10/11/2022

16:15:19

53

238

XLON

00326021482TRLO1.1.1

10/11/2022

16:15:18

173

238

XLON

00326021481TRLO1.1.1

10/11/2022

16:14:14

12

238

AQXE

00326020740TRLO1.1.1

10/11/2022

16:13:31

9

238

TRQX

00326020342TRLO1.1.1

10/11/2022

16:13:09

5

238

CHIX

00326020043TRLO1.1.1

10/11/2022

16:13:09

16

238

CHIX

00326020041TRLO1.1.1

10/11/2022

16:13:03

151

238

XLON

00326019979TRLO1.1.1

10/11/2022

16:11:39

11

238

AQXE

00326019068TRLO1.1.1

10/11/2022

16:11:21

22

238

CHIX

00326018908TRLO1.1.1

10/11/2022

16:10:43

9

238

TRQX

00326018391TRLO1.1.1

10/11/2022

16:09:36

4

238

BATE

00326017520TRLO1.1.1

10/11/2022

16:09:36

26

238

BATE

00326017519TRLO1.1.1

10/11/2022

16:09:33

11

238

AQXE

00326017495TRLO1.1.1

10/11/2022

16:09:24

177

238

XLON

00326017371TRLO1.1.1

10/11/2022

16:08:53

21

238

CHIX

00326016888TRLO1.1.1

10/11/2022

16:07:59

9

238

TRQX

00326015463TRLO1.1.1

10/11/2022

16:07:03

12

238

AQXE

00326014821TRLO1.1.1

10/11/2022

16:07:02

169

238

XLON

00326014794TRLO1.1.1

10/11/2022

16:06:56

21

238

CHIX

00326014733TRLO1.1.1

10/11/2022

16:06:44

26

238

BATE

00326014515TRLO1.1.1

10/11/2022

16:05:13

9

238

TRQX

00326013520TRLO1.1.1

10/11/2022

16:04:46

13

238

AQXE

00326013180TRLO1.1.1

10/11/2022

16:04:46

151

238

XLON

00326013172TRLO1.1.1

10/11/2022

16:04:37

22

238

CHIX

00326013068TRLO1.1.1

10/11/2022

16:04:36

29

238

BATE

00326013054TRLO1.1.1

10/11/2022

16:02:25

13

238

AQXE

00326011383TRLO1.1.1

10/11/2022

16:02:25

181

238

XLON

00326011382TRLO1.1.1

10/11/2022

16:02:25

22

238

CHIX

00326011381TRLO1.1.1

10/11/2022

16:02:25

4

238

BATE

00326011380TRLO1.1.1

10/11/2022

16:02:25

25

238

BATE

00326011379TRLO1.1.1

10/11/2022

16:02:25

30

238

BATE

00326011378TRLO1.1.1

10/11/2022

16:02:25

1

238

BATE

00326011377TRLO1.1.1

10/11/2022

16:02:25

9

239

TRQX

00326011376TRLO1.1.1

10/11/2022

15:59:35

9

239

TRQX

00326008963TRLO1.1.1

10/11/2022

15:57:19

151

238

XLON

00326006822TRLO1.1.1

10/11/2022

15:57:19

151

238

XLON

00326006821TRLO1.1.1

10/11/2022

15:56:21

22

238.5

CHIX

00326006195TRLO1.1.1

10/11/2022

15:56:14

13

239

AQXE

00326006120TRLO1.1.1

10/11/2022

15:55:26

8

239

TRQX

00326005719TRLO1.1.1

10/11/2022

15:54:16

29

238.5

BATE

00326005160TRLO1.1.1

10/11/2022

15:53:26

24

238.5

CHIX

00326004543TRLO1.1.1

10/11/2022

15:52:59

8

239

TRQX

00326004257TRLO1.1.1

10/11/2022

15:51:07

31

238.5

BATE

00326003029TRLO1.1.1

10/11/2022

15:51:07

11

239

AQXE

00326003021TRLO1.1.1

10/11/2022

15:51:07

11

239

AQXE

00326003022TRLO1.1.1

10/11/2022

15:51:07

21

239

CHIX

00326003020TRLO1.1.1

10/11/2022

15:51:06

8

239

TRQX

00326003018TRLO1.1.1

10/11/2022

15:51:06

180

239.5

XLON

00326003016TRLO1.1.1

10/11/2022

15:46:01

27

237

BATE

00326000157TRLO1.1.1

10/11/2022

15:43:49

21

237.5

CHIX

00325999044TRLO1.1.1

10/11/2022

15:43:45

27

237.5

BATE

00325998994TRLO1.1.1

10/11/2022

15:43:43

9

237.5

TRQX

00325998973TRLO1.1.1

10/11/2022

15:43:08

12

238

AQXE

00325998739TRLO1.1.1

10/11/2022

15:43:00

180

237.5

XLON

00325998518TRLO1.1.1

10/11/2022

15:39:27

164

237.5

XLON

00325996777TRLO1.1.1

10/11/2022

15:39:08

9

238

TRQX

00325996582TRLO1.1.1

10/11/2022

15:38:36

13

238

AQXE

00325996303TRLO1.1.1

10/11/2022

15:37:45

32

237.5

BATE

00325995939TRLO1.1.1

10/11/2022

15:37:28

21

238

CHIX

00325995765TRLO1.1.1

10/11/2022

15:36:20

12

238

AQXE

00325995194TRLO1.1.1

10/11/2022

15:35:25

21

238

CHIX

00325994401TRLO1.1.1

10/11/2022

15:34:52

8

238

TRQX

00325994056TRLO1.1.1

10/11/2022

15:34:52

152

239

XLON

00325994054TRLO1.1.1

10/11/2022

15:34:52

26

239

XLON

00325994055TRLO1.1.1

10/11/2022

15:33:58

13

238.5

AQXE

00325993512TRLO1.1.1

10/11/2022

15:32:45

22

238.5

CHIX

00325992873TRLO1.1.1

10/11/2022

15:32:25

31

238.5

BATE

00325992777TRLO1.1.1

10/11/2022

15:32:25

8

238.5

TRQX

00325992778TRLO1.1.1

10/11/2022

15:31:05

192

239

XLON

00325991947TRLO1.1.1

10/11/2022

15:30:31

12

238.5

AQXE

00325991466TRLO1.1.1

10/11/2022

15:30:31

12

238.5

AQXE

00325991465TRLO1.1.1

10/11/2022

15:29:21

28

238.5

BATE

00325990729TRLO1.1.1

10/11/2022

15:29:21

20

238.5

CHIX

00325990728TRLO1.1.1

10/11/2022

15:29:21

25

238.5

CHIX

00325990727TRLO1.1.1

10/11/2022

15:29:21

27

238.5

BATE

00325990726TRLO1.1.1

10/11/2022

15:29:20

118

238.5

XLON

00325990715TRLO1.1.1

10/11/2022

15:29:20

153

238.5

XLON

00325990713TRLO1.1.1

10/11/2022

15:29:20

35

238.5

XLON

00325990714TRLO1.1.1

10/11/2022

15:29:20

9

238.5

TRQX

00325990712TRLO1.1.1

10/11/2022

15:23:26

8

239.5

TRQX

00325986293TRLO1.1.1

10/11/2022

15:21:43

99

239.5

XLON

00325984828TRLO1.1.1

10/11/2022

15:21:43

54

239.5

XLON

00325984827TRLO1.1.1

10/11/2022

15:21:43

178

239.5

XLON

00325984825TRLO1.1.1

10/11/2022

15:21:43

178

239.5

XLON

00325984826TRLO1.1.1

10/11/2022

15:21:43

9

239.5

TRQX

00325984824TRLO1.1.1

10/11/2022

15:21:43

22

239.5

CHIX

00325984822TRLO1.1.1

10/11/2022

15:21:43

9

239.5

TRQX

00325984823TRLO1.1.1

10/11/2022

15:21:43

28

239.5

BATE

00325984821TRLO1.1.1

10/11/2022

15:21:43

22

239.5

CHIX

00325984820TRLO1.1.1

10/11/2022

15:21:18

27

240

BATE

00325984575TRLO1.1.1

10/11/2022

15:19:57

12

240

AQXE

00325983689TRLO1.1.1

10/11/2022

15:19:14

28

240

BATE

00325983268TRLO1.1.1

10/11/2022

15:17:31

24

239.5

CHIX

00325982412TRLO1.1.1

10/11/2022

15:17:17

29

240

BATE

00325982320TRLO1.1.1

10/11/2022

15:15:23

9

239.5

TRQX

00325981098TRLO1.1.1

10/11/2022

15:15:14

18

240

AQXE

00325980925TRLO1.1.1

10/11/2022

15:12:53

12

240

AQXE

00325979261TRLO1.1.1

10/11/2022

15:12:40

8

240

TRQX

00325979118TRLO1.1.1

10/11/2022

15:10:50

12

240

AQXE

00325977898TRLO1.1.1

10/11/2022

15:10:50

11

240

AQXE

00325977897TRLO1.1.1

10/11/2022

15:10:50

12

240

AQXE

00325977895TRLO1.1.1

10/11/2022

15:10:50

13

240

AQXE

00325977896TRLO1.1.1

10/11/2022

15:10:50

9

240

TRQX

00325977893TRLO1.1.1

10/11/2022

15:10:50

12

240

AQXE

00325977894TRLO1.1.1

10/11/2022

15:10:50

8

240

TRQX

00325977892TRLO1.1.1

10/11/2022

15:10:50

9

240

TRQX

00325977891TRLO1.1.1

10/11/2022

15:10:50

8

240

TRQX

00325977890TRLO1.1.1

10/11/2022

15:10:50

1

240

TRQX

00325977889TRLO1.1.1

10/11/2022

15:10:50

9

240

TRQX

00325977888TRLO1.1.1

10/11/2022

15:10:50

124

240

XLON

00325977887TRLO1.1.1

10/11/2022

15:10:50

21

240

CHIX

00325977885TRLO1.1.1

10/11/2022

15:10:50

42

240

XLON

00325977886TRLO1.1.1

10/11/2022

15:10:50

26

240

BATE

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10/11/2022

15:10:50

9

240

TRQX

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10/11/2022

15:10:50

26

240

BATE

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10/11/2022

15:10:50

32

240

BATE

00325977881TRLO1.1.1

10/11/2022

15:10:50

31

240

BATE

00325977880TRLO1.1.1

10/11/2022

15:10:50

164

240

XLON

00325977879TRLO1.1.1

10/11/2022

15:10:50

62

240

BATE

00325977878TRLO1.1.1

10/11/2022

15:09:11

22

240.5

CHIX

00325976733TRLO1.1.1

10/11/2022

15:07:01

194

240

XLON

00325974915TRLO1.1.1

10/11/2022

15:06:49

44

240.5

CHIX

00325974793TRLO1.1.1

10/11/2022

15:06:49

22

240.5

CHIX

00325974792TRLO1.1.1

10/11/2022

15:04:10

22

240.5

CHIX

00325973001TRLO1.1.1

10/11/2022

14:59:01

159

239.5

XLON

00325968109TRLO1.1.1

10/11/2022

14:55:45

183

239.5

XLON

00325965337TRLO1.1.1

10/11/2022

14:55:41

21

239.5

CHIX

00325965317TRLO1.1.1

10/11/2022

14:53:25

29

239.5

XLON

00325963568TRLO1.1.1

10/11/2022

14:53:25

153

239.5

XLON

00325963567TRLO1.1.1

10/11/2022

14:51:29

11

239.5

AQXE

00325961905TRLO1.1.1

10/11/2022

14:51:05

160

239.5

XLON

00325961506TRLO1.1.1

10/11/2022

14:51:05

180

239.5

XLON

00325961507TRLO1.1.1

10/11/2022

14:49:09

8

239

TRQX

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10/11/2022

14:48:43

12

239.5

AQXE

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10/11/2022

14:46:53

25

239

CHIX

00325957888TRLO1.1.1

10/11/2022

14:46:29

28

239

BATE

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10/11/2022

14:46:25

9

239

TRQX

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10/11/2022

14:44:49

21

239.5

CHIX

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10/11/2022

14:44:49

1

239.5

CHIX

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10/11/2022

14:44:46

13

239.5

AQXE

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10/11/2022

14:43:15

31

239.5

BATE

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10/11/2022

14:42:53

8

239

TRQX

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10/11/2022

14:42:50

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239.5

AQXE

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10/11/2022

14:42:35

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239.5

CHIX

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10/11/2022

14:40:34

152

239

XLON

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10/11/2022

14:40:34

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239

XLON

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10/11/2022

14:40:34

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239

XLON

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10/11/2022

14:40:34

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239

TRQX

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10/11/2022

14:40:34

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239

TRQX

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10/11/2022

14:40:34

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239.5

CHIX

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239.5

AQXE

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239.5

AQXE

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10/11/2022

14:38:22

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239.5

BATE

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10/11/2022

14:38:22

26

239.5

BATE

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10/11/2022

14:38:22

26

239.5

BATE

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10/11/2022

14:37:55

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239.5

CHIX

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239

TRQX

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239

AQXE

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239

TRQX

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10/11/2022

14:31:55

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239

TRQX

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10/11/2022

14:31:55

3

239

BATE

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10/11/2022

14:31:55

23

239

CHIX

00325946800TRLO1.1.1

10/11/2022

14:29:56

25

239

BATE

00325944882TRLO1.1.1

10/11/2022

14:29:25

174

239.5

XLON

00325944672TRLO1.1.1

10/11/2022

14:26:31

194

239.5

XLON

00325943339TRLO1.1.1

10/11/2022

14:25:37

13

239.5

AQXE

00325942944TRLO1.1.1

10/11/2022

14:25:37

29

240

BATE

00325942943TRLO1.1.1

10/11/2022

14:24:59

35

240

CHIX

00325942682TRLO1.1.1

10/11/2022

14:22:27

20

240

CHIX

00325941421TRLO1.1.1

10/11/2022

14:21:25

8

239.5

TRQX

00325941094TRLO1.1.1

10/11/2022

14:20:41

30

240

BATE

00325940823TRLO1.1.1

10/11/2022

14:19:52

15

239.5

AQXE

00325940447TRLO1.1.1

10/11/2022

14:19:09

81

240.5

XLON

00325940173TRLO1.1.1

10/11/2022

14:19:09

169

240.5

XLON

00325940172TRLO1.1.1

10/11/2022

14:18:52

12

240

AQXE

00325940056TRLO1.1.1

10/11/2022

14:18:52

8

240

TRQX

00325940053TRLO1.1.1

10/11/2022

14:18:52

9

240

TRQX

00325940054TRLO1.1.1

10/11/2022

14:18:52

12

240

AQXE

00325940055TRLO1.1.1

10/11/2022

14:18:52

8

240

TRQX

00325940052TRLO1.1.1

10/11/2022

14:18:33

28

240.5

BATE

00325939819TRLO1.1.1

10/11/2022

14:18:29

23

240.5

CHIX

00325939791TRLO1.1.1

10/11/2022

14:16:12

22

240.5

CHIX

00325938639TRLO1.1.1

10/11/2022

14:16:00

31

240.5

BATE

00325938530TRLO1.1.1

10/11/2022

14:15:59

81

240.5

XLON

00325938525TRLO1.1.1

10/11/2022

14:15:59

86

240.5

XLON

00325938524TRLO1.1.1

10/11/2022

14:11:39

165

239.5

XLON

00325936815TRLO1.1.1

10/11/2022

14:08:51

27

240

BATE

00325935260TRLO1.1.1

10/11/2022

14:08:36

80

240

XLON

00325935123TRLO1.1.1

10/11/2022

14:05:15

28

239

BATE

00325933133TRLO1.1.1

10/11/2022

14:05:06

20

240

CHIX

00325933068TRLO1.1.1

10/11/2022

14:04:55

13

239.5

AQXE

00325933011TRLO1.1.1

10/11/2022

14:02:58

159

240.5

XLON

00325932093TRLO1.1.1

10/11/2022

14:02:57

20

241

CHIX

00325932092TRLO1.1.1

10/11/2022

14:02:36

9

241.5

TRQX

00325931946TRLO1.1.1

10/11/2022

14:00:51

12

242

AQXE

00325931122TRLO1.1.1

10/11/2022

14:00:31

157

241.5

XLON

00325930949TRLO1.1.1

10/11/2022

13:59:37

28

242

BATE

00325930353TRLO1.1.1

10/11/2022

13:58:37

12

242

AQXE

00325929794TRLO1.1.1

10/11/2022

13:58:30

32

241.5

CHIX

00325929720TRLO1.1.1

10/11/2022

13:57:00

8

241.5

TRQX

00325928952TRLO1.1.1

10/11/2022

13:55:33

23

241.5

CHIX

00325928308TRLO1.1.1

10/11/2022

13:55:33

1

241.5

CHIX

00325928307TRLO1.1.1

10/11/2022

13:54:15

31

242

BATE

00325927784TRLO1.1.1

10/11/2022

13:53:13

8

241.5

TRQX

00325927146TRLO1.1.1

10/11/2022

13:52:58

164

241.5

XLON

00325926932TRLO1.1.1

10/11/2022

13:51:56

12

242

AQXE

00325926202TRLO1.1.1

10/11/2022

13:50:49

164

241.5

XLON

00325925303TRLO1.1.1

10/11/2022

13:49:34

24

241.5

CHIX

00325924790TRLO1.1.1

10/11/2022

13:49:21

9

242

TRQX

00325924654TRLO1.1.1

10/11/2022

13:48:00

37

242

BATE

00325924006TRLO1.1.1

10/11/2022

13:47:14

8

242

TRQX

00325923503TRLO1.1.1

10/11/2022

13:46:29

18

242

AQXE

00325923219TRLO1.1.1

10/11/2022

13:45:37

26

242

BATE

00325922835TRLO1.1.1

10/11/2022

13:45:14

165

242

XLON

00325922635TRLO1.1.1

10/11/2022

13:44:57

9

242

TRQX

00325922475TRLO1.1.1

10/11/2022

13:43:44

21

242

CHIX

00325921534TRLO1.1.1

10/11/2022

13:42:13

163

242

XLON

00325920650TRLO1.1.1

10/11/2022

13:41:44

13

242

AQXE

00325920367TRLO1.1.1

10/11/2022

13:40:15

25

242

CHIX

00325919489TRLO1.1.1

10/11/2022

13:40:04

31

242

BATE

00325919363TRLO1.1.1

10/11/2022

13:38:44

8

242

TRQX

00325918165TRLO1.1.1

10/11/2022

13:38:44

8

242

TRQX

00325918164TRLO1.1.1

10/11/2022

13:38:27

11

242

AQXE

00325917920TRLO1.1.1

10/11/2022

13:37:06

187

242

XLON

00325916738TRLO1.1.1

10/11/2022

13:37:06

20

242

CHIX

00325916737TRLO1.1.1

10/11/2022

13:37:06

30

242

BATE

00325916735TRLO1.1.1

10/11/2022

13:37:06

30

242

BATE

00325916733TRLO1.1.1

10/11/2022

13:36:14

9

242.5

TRQX

00325915163TRLO1.1.1

10/11/2022

13:36:14

11

243

AQXE

00325915162TRLO1.1.1

10/11/2022

13:36:12

159

242.5

XLON

00325915131TRLO1.1.1

10/11/2022

13:36:09

40

242.5

CHIX

00325915096TRLO1.1.1

10/11/2022

13:30:12

179

240.5

XLON

00325908419TRLO1.1.1

10/11/2022

13:30:09

42

240.5

CHIX

00325908363TRLO1.1.1

10/11/2022

13:30:03

12

240.5

AQXE

00325908054TRLO1.1.1

10/11/2022

13:24:25

8

240

TRQX

00325906326TRLO1.1.1

10/11/2022

13:23:37

12

240.5

AQXE

00325906167TRLO1.1.1

10/11/2022

13:23:21

28

240

BATE

00325906092TRLO1.1.1

10/11/2022

13:18:56

8

240

TRQX

00325905004TRLO1.1.1

10/11/2022

13:17:01

172

240

XLON

00325904574TRLO1.1.1

10/11/2022

13:15:16

36

240

BATE

00325904229TRLO1.1.1

10/11/2022

13:13:17

8

240

TRQX

00325903811TRLO1.1.1

10/11/2022

13:13:03

11

240.5

AQXE

00325903774TRLO1.1.1

10/11/2022

13:11:44

21

240.5

CHIX

00325903429TRLO1.1.1

10/11/2022

13:11:44

187

240.5

XLON

00325903428TRLO1.1.1

10/11/2022

13:08:16

8

241

TRQX

00325902515TRLO1.1.1

10/11/2022

13:08:15

18

240.5

AQXE

00325902513TRLO1.1.1

10/11/2022

13:08:15

157

241

XLON

00325902512TRLO1.1.1

10/11/2022

13:08:08

27

241

BATE

00325902478TRLO1.1.1

10/11/2022

13:04:00

21

242

CHIX

00325901568TRLO1.1.1

10/11/2022

13:03:10

8

241

TRQX

00325901437TRLO1.1.1

10/11/2022

13:03:10

27

242

BATE

00325901436TRLO1.1.1

10/11/2022

13:01:03

27

240

BATE

00325900868TRLO1.1.1

10/11/2022

13:01:03

975

240

BATE

00325900867TRLO1.1.1

10/11/2022

13:01:03

78

240

BATE

00325900866TRLO1.1.1

10/11/2022

12:58:11

13

240

AQXE

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10/11/2022

12:57:41

163

240

XLON

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10/11/2022

12:57:18

8

240

TRQX

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10/11/2022

12:56:58

22

240

CHIX

00325899711TRLO1.1.1

10/11/2022

12:54:06

23

240.5

CHIX

00325898850TRLO1.1.1

10/11/2022

12:54:06

805

240.5

CHIX

00325898849TRLO1.1.1

10/11/2022

12:53:00

454

240.5

XLON

00325898657TRLO1.1.1

10/11/2022

12:53:00

617

240.5

XLON

00325898656TRLO1.1.1

10/11/2022

12:53:00

2296

240.5

XLON

00325898655TRLO1.1.1

10/11/2022

12:53:00

711

240.5

XLON

00325898653TRLO1.1.1

10/11/2022

12:53:00

1019

240.5

XLON

00325898654TRLO1.1.1

10/11/2022

12:53:00

350

240.5

XLON

00325898652TRLO1.1.1

10/11/2022

12:53:00

22

240.5

XLON

00325898650TRLO1.1.1

10/11/2022

12:53:00

376

240.5

XLON

00325898651TRLO1.1.1

10/11/2022

12:53:00

167

240.5

XLON

00325898649TRLO1.1.1

10/11/2022

12:52:55

77

240.5

AQXE

00325898639TRLO1.1.1

10/11/2022

12:52:55

196

240.5

TRQX

00325898638TRLO1.1.1

10/11/2022

12:52:55

9

240.5

TRQX

00325898637TRLO1.1.1

10/11/2022

12:52:55

13

240.5

AQXE

00325898635TRLO1.1.1

10/11/2022

12:52:55

13

240.5

AQXE

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10/11/2022

12:52:55

339

240.5

AQXE

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10/11/2022

12:52:55

128

240.5

TRQX

00325898633TRLO1.1.1

 

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