Transaction in Own Shares

RNS Number : 2241P
PureTech Health PLC
08 February 2023
 

8 February 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: 

7 February 2023



Number of ordinary shares purchased:

10,824



Highest price paid per share:

261.00p



Lowest price paid per share:

249.00p



Volume weighted average price paid per share:

253.92p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,683,194 ordinary shares in treasury and has 278,784,965 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,784,965 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

07/02/2023

16:29:29

8

249

AQXE

00338119360TRLO1.1.1

07/02/2023

16:28:15

17

249.5

BATE

00338118547TRLO1.1.1

07/02/2023

16:28:14

2

249.5

TRQX

00338118536TRLO1.1.1

07/02/2023

16:27:21

3

250

CHIX

00338117990TRLO1.1.1

07/02/2023

16:26:12

3

249.5

TRQX

00338117272TRLO1.1.1

07/02/2023

16:26:12

5

249.5

AQXE

00338117270TRLO1.1.1

07/02/2023

16:26:12

5

249.5

AQXE

00338117271TRLO1.1.1

07/02/2023

16:26:12

5

249.5

AQXE

00338117269TRLO1.1.1

07/02/2023

16:26:12

7

249.5

AQXE

00338117268TRLO1.1.1

07/02/2023

16:26:12

5

249.5

AQXE

00338117267TRLO1.1.1

07/02/2023

16:25:53

16

249.5

BATE

00338116996TRLO1.1.1

07/02/2023

16:25:35

57

250

XLON

00338116778TRLO1.1.1

07/02/2023

16:25:08

3

250

CHIX

00338116546TRLO1.1.1

07/02/2023

16:25:08

14

250

CHIX

00338116545TRLO1.1.1

07/02/2023

16:24:32

5

250

TRQX

00338116073TRLO1.1.1

07/02/2023

16:23:20

2

250

XLON

00338115370TRLO1.1.1

07/02/2023

16:23:20

86

250

XLON

00338115369TRLO1.1.1

07/02/2023

16:21:53

13

250

BATE

00338114619TRLO1.1.1

07/02/2023

16:21:40

19

250

CHIX

00338114450TRLO1.1.1

07/02/2023

16:21:11

3

250

TRQX

00338114203TRLO1.1.1

07/02/2023

16:20:59

61

250

XLON

00338114083TRLO1.1.1

07/02/2023

16:18:52

109

250

XLON

00338112838TRLO1.1.1

07/02/2023

16:18:52

5

250

TRQX

00338112839TRLO1.1.1

07/02/2023

16:18:52

22

250

BATE

00338112837TRLO1.1.1

07/02/2023

16:18:52

21

250

CHIX

00338112836TRLO1.1.1

07/02/2023

16:18:22

5

250.5

AQXE

00338112569TRLO1.1.1

07/02/2023

16:17:10

5

250.5

TRQX

00338111821TRLO1.1.1

07/02/2023

16:17:03

20

250.5

CHIX

00338111755TRLO1.1.1

07/02/2023

16:16:44

18

250.5

BATE

00338111624TRLO1.1.1

07/02/2023

16:16:44

1

250.5

BATE

00338111623TRLO1.1.1

07/02/2023

16:15:53

145

250

XLON

00338111233TRLO1.1.1

07/02/2023

16:15:50

71

250.5

XLON

00338111213TRLO1.1.1

07/02/2023

16:15:50

46

250.5

XLON

00338111212TRLO1.1.1

07/02/2023

16:14:53

5

250.5

AQXE

00338110702TRLO1.1.1

07/02/2023

16:14:33

3

250.5

TRQX

00338110497TRLO1.1.1

07/02/2023

16:14:32

11

250.5

CHIX

00338110490TRLO1.1.1

07/02/2023

16:14:18

13

250.5

BATE

00338110382TRLO1.1.1

07/02/2023

16:14:10

92

250.5

XLON

00338110337TRLO1.1.1

07/02/2023

16:12:10

3

250.5

TRQX

00338109172TRLO1.1.1

07/02/2023

16:12:10

3

250.5

TRQX

00338109171TRLO1.1.1

07/02/2023

16:12:10

3

250.5

TRQX

00338109170TRLO1.1.1

07/02/2023

16:12:10

3

250.5

TRQX

00338109169TRLO1.1.1

07/02/2023

16:12:10

277

250.5

XLON

00338109168TRLO1.1.1

07/02/2023

16:12:10

12

250.5

BATE

00338109167TRLO1.1.1

07/02/2023

16:12:10

10

250.5

CHIX

00338109166TRLO1.1.1

07/02/2023

16:12:10

10

250.5

CHIX

00338109165TRLO1.1.1

07/02/2023

16:12:10

11

250.5

CHIX

00338109163TRLO1.1.1

07/02/2023

16:12:10

11

250.5

CHIX

00338109164TRLO1.1.1

07/02/2023

16:12:10

41

250.5

BATE

00338109162TRLO1.1.1

07/02/2023

16:12:10

5

250.5

AQXE

00338109160TRLO1.1.1

07/02/2023

16:12:10

5

250.5

AQXE

00338109161TRLO1.1.1

07/02/2023

16:12:10

5

250.5

AQXE

00338109159TRLO1.1.1

07/02/2023

16:12:10

5

250.5

AQXE

00338109158TRLO1.1.1

07/02/2023

16:12:10

5

250.5

AQXE

00338109157TRLO1.1.1

07/02/2023

16:08:57

85

251

XLON

00338107620TRLO1.1.1

07/02/2023

16:04:37

3

251

XLON

00338105381TRLO1.1.1

07/02/2023

16:04:37

72

251

XLON

00338105379TRLO1.1.1

07/02/2023

16:03:08

3

250.5

TRQX

00338104666TRLO1.1.1

07/02/2023

16:02:11

5

250.5

AQXE

00338104142TRLO1.1.1

07/02/2023

16:01:57

11

250.5

CHIX

00338104038TRLO1.1.1

07/02/2023

16:01:09

3

250.5

TRQX

00338103678TRLO1.1.1

07/02/2023

15:59:54

12

250.5

CHIX

00338102938TRLO1.1.1

07/02/2023

15:59:54

5

250.5

AQXE

00338102937TRLO1.1.1

07/02/2023

15:58:00

2

250.5

TRQX

00338101800TRLO1.1.1

07/02/2023

15:58:00

1

250

TRQX

00338101799TRLO1.1.1

07/02/2023

15:56:46

12

250

BATE

00338101119TRLO1.1.1

07/02/2023

15:55:34

5

250.5

AQXE

00338100592TRLO1.1.1

07/02/2023

15:54:13

3

251

TRQX

00338099931TRLO1.1.1

07/02/2023

15:54:04

85

251

XLON

00338099857TRLO1.1.1

07/02/2023

15:54:04

67

251

XLON

00338099856TRLO1.1.1

07/02/2023

15:54:04

71

251

XLON

00338099855TRLO1.1.1

07/02/2023

15:54:04

87

251

XLON

00338099854TRLO1.1.1

07/02/2023

15:54:04

78

251

XLON

00338099853TRLO1.1.1

07/02/2023

15:54:04

11

251.5

CHIX

00338099852TRLO1.1.1

07/02/2023

15:53:25

13

251.5

BATE

00338099618TRLO1.1.1

07/02/2023

15:51:58

5

251.5

AQXE

00338098858TRLO1.1.1

07/02/2023

15:51:20

10

251.5

CHIX

00338098638TRLO1.1.1

07/02/2023

15:50:25

3

251.5

TRQX

00338098070TRLO1.1.1

07/02/2023

15:48:30

13

251.5

BATE

00338096751TRLO1.1.1

07/02/2023

15:48:23

5

251.5

AQXE

00338096691TRLO1.1.1

07/02/2023

15:46:36

3

251.5

TRQX

00338095699TRLO1.1.1

07/02/2023

15:45:56

12

251.5

CHIX

00338095335TRLO1.1.1

07/02/2023

15:44:45

5

251.5

AQXE

00338094533TRLO1.1.1

07/02/2023

15:42:47

3

251.5

TRQX

00338093335TRLO1.1.1

07/02/2023

15:42:24

11

251.5

BATE

00338093188TRLO1.1.1

07/02/2023

15:41:17

11

251.5

CHIX

00338092561TRLO1.1.1

07/02/2023

15:41:08

5

251.5

AQXE

00338092504TRLO1.1.1

07/02/2023

15:38:57

3

251.5

TRQX

00338091341TRLO1.1.1

07/02/2023

15:38:39

12

251.5

BATE

00338091234TRLO1.1.1

07/02/2023

15:37:37

5

251.5

AQXE

00338090683TRLO1.1.1

07/02/2023

15:36:43

11

251.5

CHIX

00338090265TRLO1.1.1

07/02/2023

15:35:31

11

251.5

BATE

00338089648TRLO1.1.1

07/02/2023

15:35:05

3

251.5

TRQX

00338089396TRLO1.1.1

07/02/2023

15:34:51

5

251.5

AQXE

00338089274TRLO1.1.1

07/02/2023

15:33:21

11

251.5

CHIX

00338088119TRLO1.1.1

07/02/2023

15:33:09

13

251.5

BATE

00338087995TRLO1.1.1

07/02/2023

15:31:21

3

251.5

TRQX

00338087133TRLO1.1.1

07/02/2023

15:31:08

72

251.5

XLON

00338087001TRLO1.1.1

07/02/2023

15:31:08

10

251.5

CHIX

00338087000TRLO1.1.1

07/02/2023

15:31:08

48

251.5

CHIX

00338086999TRLO1.1.1

07/02/2023

15:31:08

5

251.5

AQXE

00338086997TRLO1.1.1

07/02/2023

15:31:08

39

251.5

BATE

00338086998TRLO1.1.1

07/02/2023

15:28:20

81

251.5

XLON

00338085662TRLO1.1.1

07/02/2023

15:28:20

76

251.5

XLON

00338085661TRLO1.1.1

07/02/2023

15:28:20

73

251.5

XLON

00338085659TRLO1.1.1

07/02/2023

15:28:20

120

251.5

XLON

00338085660TRLO1.1.1

07/02/2023

15:28:20

3

251.5

TRQX

00338085656TRLO1.1.1

07/02/2023

15:28:20

3

251.5

TRQX

00338085657TRLO1.1.1

07/02/2023

15:28:20

3

251.5

TRQX

00338085654TRLO1.1.1

07/02/2023

15:28:20

3

251.5

TRQX

00338085655TRLO1.1.1

07/02/2023

15:28:20

5

251.5

AQXE

00338085652TRLO1.1.1

07/02/2023

15:28:20

5

251.5

AQXE

00338085651TRLO1.1.1

07/02/2023

15:28:20

72

251.5

XLON

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07/02/2023

15:28:20

5

251.5

AQXE

00338085650TRLO1.1.1

07/02/2023

15:28:20

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251.5

AQXE

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07/02/2023

15:28:20

5

251.5

AQXE

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07/02/2023

15:17:49

80

251.5

XLON

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07/02/2023

15:16:14

3

251.5

TRQX

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07/02/2023

15:14:13

12

251

CHIX

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07/02/2023

15:14:13

5

251

AQXE

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07/02/2023

15:14:13

5

251

AQXE

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07/02/2023

15:13:55

11

251.5

BATE

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07/02/2023

15:13:19

3

251.5

TRQX

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07/02/2023

15:10:43

11

251.5

BATE

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07/02/2023

15:10:29

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251.5

TRQX

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07/02/2023

15:10:23

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251

CHIX

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07/02/2023

15:10:23

5

251

AQXE

00338077781TRLO1.1.1

07/02/2023

15:07:29

13

251.5

BATE

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07/02/2023

15:07:24

3

251.5

TRQX

00338076287TRLO1.1.1

07/02/2023

15:06:33

8

251

CHIX

00338075717TRLO1.1.1

07/02/2023

15:06:33

12

251

CHIX

00338075716TRLO1.1.1

07/02/2023

15:06:33

5

251

AQXE

00338075715TRLO1.1.1

07/02/2023

15:06:33

5

251

AQXE

00338075714TRLO1.1.1

07/02/2023

15:06:08

74

251.5

XLON

00338075444TRLO1.1.1

07/02/2023

15:04:46

11

251.5

BATE

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07/02/2023

15:04:29

3

251.5

TRQX

00338074555TRLO1.1.1

07/02/2023

15:03:39

84

251.5

XLON

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07/02/2023

15:02:28

13

251.5

BATE

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07/02/2023

15:01:33

3

251.5

TRQX

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07/02/2023

14:59:13

5

251.5

AQXE

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07/02/2023

14:58:40

12

251.5

CHIX

00338071537TRLO1.1.1

07/02/2023

14:58:10

70

251.5

XLON

00338071325TRLO1.1.1

07/02/2023

14:57:23

3

251.5

TRQX

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07/02/2023

14:56:23

12

251.5

BATE

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07/02/2023

14:54:26

77

251.5

XLON

00338069477TRLO1.1.1

07/02/2023

14:54:13

5

251.5

AQXE

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07/02/2023

14:53:53

3

251.5

TRQX

00338068955TRLO1.1.1

07/02/2023

14:52:14

12

252

CHIX

00338068158TRLO1.1.1

07/02/2023

14:51:58

12

252

BATE

00338068054TRLO1.1.1

07/02/2023

14:51:28

84

252

XLON

00338067666TRLO1.1.1

07/02/2023

14:49:35

12

252

CHIX

00338066818TRLO1.1.1

07/02/2023

14:49:33

12

252

BATE

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07/02/2023

14:49:28

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251.5

TRQX

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07/02/2023

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251.5

AQXE

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07/02/2023

14:49:28

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251.5

AQXE

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07/02/2023

14:49:26

79

252

XLON

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07/02/2023

14:42:56

78

251.5

XLON

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07/02/2023

14:41:24

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251.5

TRQX

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07/02/2023

14:40:21

12

251

CHIX

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07/02/2023

14:39:03

5

251.5

AQXE

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07/02/2023

14:36:57

13

251

BATE

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07/02/2023

14:36:54

12

251

CHIX

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07/02/2023

14:35:56

3

251.5

TRQX

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07/02/2023

14:33:51

5

251.5

AQXE

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07/02/2023

14:32:32

3

251.5

TRQX

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07/02/2023

14:30:53

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251

BATE

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251.5

TRQX

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251.5

TRQX

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14:30:23

3

251.5

TRQX

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07/02/2023

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80

252

XLON

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07/02/2023

14:30:23

77

252

XLON

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07/02/2023

14:30:23

90

252

XLON

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07/02/2023

14:30:23

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252

CHIX

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252

CHIX

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07/02/2023

14:30:23

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252

CHIX

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07/02/2023

14:30:23

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252

AQXE

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252

AQXE

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07/02/2023

14:30:23

5

252

AQXE

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07/02/2023

14:18:37

77

251

XLON

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07/02/2023

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45

251

XLON

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14:18:37

33

251

XLON

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07/02/2023

14:18:37

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251

BATE

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251

BATE

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07/02/2023

14:18:37

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251

CHIX

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14:03:50

3

250.5

TRQX

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07/02/2023

14:03:08

5

250.5

AQXE

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07/02/2023

13:59:25

12

250.5

BATE

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07/02/2023

13:58:21

3

250.5

TRQX

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07/02/2023

13:58:09

5

250.5

AQXE

00338043107TRLO1.1.1

07/02/2023

13:54:47

11

250.5

CHIX

00338041751TRLO1.1.1

07/02/2023

13:54:44

10

250.5

BATE

00338041733TRLO1.1.1

07/02/2023

13:54:26

5

250.5

AQXE

00338041570TRLO1.1.1

07/02/2023

13:54:22

3

250.5

TRQX

00338041548TRLO1.1.1

07/02/2023

13:53:59

32

250.5

XLON

00338041202TRLO1.1.1

07/02/2023

13:53:59

37

250.5

XLON

00338041203TRLO1.1.1

07/02/2023

13:52:39

13

250.5

BATE

00338040696TRLO1.1.1

07/02/2023

13:50:39

5

251.5

AQXE

00338040195TRLO1.1.1

07/02/2023

13:50:39

12

251.5

BATE

00338040194TRLO1.1.1

07/02/2023

13:50:39

18

251.5

BATE

00338040192TRLO1.1.1

07/02/2023

13:50:39

11

251.5

BATE

00338040193TRLO1.1.1

07/02/2023

13:50:39

13

251.5

BATE

00338040191TRLO1.1.1

07/02/2023

13:50:23

3

252

TRQX

00338040091TRLO1.1.1

07/02/2023

13:50:23

11

252

CHIX

00338040090TRLO1.1.1

07/02/2023

13:48:10

5

252

AQXE

00338039577TRLO1.1.1

07/02/2023

13:47:16

80

252

XLON

00338039392TRLO1.1.1

07/02/2023

13:46:26

3

252.5

TRQX

00338039123TRLO1.1.1

07/02/2023

13:46:06

5

252

AQXE

00338039069TRLO1.1.1

07/02/2023

13:46:06

5

252

AQXE

00338039067TRLO1.1.1

07/02/2023

13:46:06

5

252

AQXE

00338039068TRLO1.1.1

07/02/2023

13:46:06

5

252

AQXE

00338039065TRLO1.1.1

07/02/2023

13:46:06

5

252

AQXE

00338039066TRLO1.1.1

07/02/2023

13:45:58

11

252.5

CHIX

00338039049TRLO1.1.1

07/02/2023

13:43:56

79

252.5

XLON

00338038328TRLO1.1.1

07/02/2023

13:43:54

11

252.5

CHIX

00338038318TRLO1.1.1

07/02/2023

13:43:54

3

252.5

TRQX

00338038319TRLO1.1.1

07/02/2023

13:43:54

16

252.5

CHIX

00338038316TRLO1.1.1

07/02/2023

13:43:54

11

252.5

CHIX

00338038317TRLO1.1.1

07/02/2023

13:43:54

11

252.5

CHIX

00338038315TRLO1.1.1

07/02/2023

13:38:34

126

252.5

XLON

00338037020TRLO1.1.1

07/02/2023

13:38:34

3

252.5

TRQX

00338037018TRLO1.1.1

07/02/2023

13:38:34

88

252.5

XLON

00338037019TRLO1.1.1

07/02/2023

13:38:34

3

252.5

TRQX

00338037017TRLO1.1.1

07/02/2023

13:38:34

3

252.5

TRQX

00338037016TRLO1.1.1

07/02/2023

13:26:19

2

251.5

XLON

00338033917TRLO1.1.1

07/02/2023

13:26:19

80

251.5

XLON

00338033916TRLO1.1.1

07/02/2023

13:26:10

5

251.5

AQXE

00338033859TRLO1.1.1

07/02/2023

13:26:05

3

252.5

TRQX

00338033849TRLO1.1.1

07/02/2023

13:25:48

13

251

BATE

00338033782TRLO1.1.1

07/02/2023

13:23:56

60

251.5

XLON

00338033444TRLO1.1.1

07/02/2023

13:23:56

5

251.5

AQXE

00338033443TRLO1.1.1

07/02/2023

13:23:56

5

251.5

AQXE

00338033442TRLO1.1.1

07/02/2023

13:23:44

12

252

BATE

00338033384TRLO1.1.1

07/02/2023

13:23:41

12

252

CHIX

00338033378TRLO1.1.1

07/02/2023

13:23:41

12

252

CHIX

00338033377TRLO1.1.1

07/02/2023

13:22:53

12

252.5

CHIX

00338033206TRLO1.1.1

07/02/2023

13:22:46

76

252.5

XLON

00338033195TRLO1.1.1

07/02/2023

13:21:20

3

252.5

TRQX

00338032762TRLO1.1.1

07/02/2023

13:16:43

3

252.5

TRQX

00338031773TRLO1.1.1

07/02/2023

13:12:53

10

252.5

BATE

00338031033TRLO1.1.1

07/02/2023

13:12:03

3

252.5

TRQX

00338030863TRLO1.1.1

07/02/2023

13:10:12

5

252.5

AQXE

00338030571TRLO1.1.1

07/02/2023

13:10:09

81

252.5

XLON

00338030558TRLO1.1.1

07/02/2023

13:09:09

12

252.5

BATE

00338030377TRLO1.1.1

07/02/2023

13:07:21

3

253

TRQX

00338030029TRLO1.1.1

07/02/2023

13:07:20

59

252.5

XLON

00338030024TRLO1.1.1

07/02/2023

13:07:20

12

252.5

CHIX

00338030022TRLO1.1.1

07/02/2023

13:07:20

173

252.5

XLON

00338030023TRLO1.1.1

07/02/2023

13:07:20

12

252.5

CHIX

00338030021TRLO1.1.1

07/02/2023

13:07:09

5

253

AQXE

00338029953TRLO1.1.1

07/02/2023

13:02:41

3

253

TRQX

00338028896TRLO1.1.1

07/02/2023

13:01:44

11

253.5

BATE

00338028776TRLO1.1.1

07/02/2023

13:01:20

5

253

AQXE

00338028708TRLO1.1.1

07/02/2023

12:58:11

3

253

TRQX

00338028069TRLO1.1.1

07/02/2023

12:57:11

5

253

AQXE

00338027873TRLO1.1.1

07/02/2023

12:56:54

17

253.5

BATE

00338027822TRLO1.1.1

07/02/2023

12:54:00

3

253

TRQX

00338027081TRLO1.1.1

07/02/2023

12:53:24

10

253

CHIX

00338026998TRLO1.1.1

07/02/2023

12:53:13

5

253.5

AQXE

00338026967TRLO1.1.1

07/02/2023

12:52:16

13

253.5

BATE

00338026826TRLO1.1.1

07/02/2023

12:51:22

3

253.5

TRQX

00338026669TRLO1.1.1

07/02/2023

12:51:22

3

253.5

TRQX

00338026670TRLO1.1.1

07/02/2023

12:51:22

14

253.5

CHIX

00338026668TRLO1.1.1

07/02/2023

12:49:44

67

254

XLON

00338026392TRLO1.1.1

07/02/2023

12:49:15

5

254.5

AQXE

00338026281TRLO1.1.1

07/02/2023

12:48:08

12

254

BATE

00338025974TRLO1.1.1

07/02/2023

12:46:51

68

254

XLON

00338025774TRLO1.1.1

07/02/2023

12:45:18

5

254.5

AQXE

00338025476TRLO1.1.1

07/02/2023

12:43:07

12

254.5

BATE

00338025126TRLO1.1.1

07/02/2023

12:43:05

3

253.5

TRQX

00338025122TRLO1.1.1

07/02/2023

12:43:05

3

253.5

TRQX

00338025121TRLO1.1.1

07/02/2023

12:43:05

20

253.5

CHIX

00338025119TRLO1.1.1

07/02/2023

12:43:05

6

253.5

TRQX

00338025120TRLO1.1.1

07/02/2023

12:43:05

11

253.5

CHIX

00338025118TRLO1.1.1

07/02/2023

12:43:05

17

253.5

CHIX

00338025117TRLO1.1.1

07/02/2023

12:43:05

12

253.5

CHIX

00338025116TRLO1.1.1

07/02/2023

12:42:39

80

254

XLON

00338025050TRLO1.1.1

07/02/2023

12:41:25

5

255.5

AQXE

00338024850TRLO1.1.1

07/02/2023

12:40:22

80

254.5

XLON

00338024685TRLO1.1.1

07/02/2023

12:40:22

193

254.5

XLON

00338024684TRLO1.1.1

07/02/2023

12:37:23

5

255.5

AQXE

00338024201TRLO1.1.1

07/02/2023

12:34:24

13

255.5

BATE

00338023793TRLO1.1.1

07/02/2023

12:33:23

5

255.5

AQXE

00338023636TRLO1.1.1

07/02/2023

12:31:34

10

255.5

BATE

00338023366TRLO1.1.1

07/02/2023

12:29:23

5

255

AQXE

00338023016TRLO1.1.1

07/02/2023

12:24:29

5

255

AQXE

00338021979TRLO1.1.1

07/02/2023

12:23:36

9

253.5

BATE

00338021784TRLO1.1.1

07/02/2023

12:23:21

3

253.5

TRQX

00338021742TRLO1.1.1

07/02/2023

12:21:31

12

253.5

BATE

00338021246TRLO1.1.1

07/02/2023

12:21:18

5

253.5

AQXE

00338021211TRLO1.1.1

07/02/2023

12:19:06

18

253.5

CHIX

00338020882TRLO1.1.1

07/02/2023

12:19:06

12

253.5

CHIX

00338020883TRLO1.1.1

07/02/2023

12:19:06

10

253.5

AQXE

00338020880TRLO1.1.1

07/02/2023

12:19:06

5

253.5

AQXE

00338020881TRLO1.1.1

07/02/2023

12:18:12

3

254

TRQX

00338020688TRLO1.1.1

07/02/2023

12:16:33

88

254

XLON

00338020444TRLO1.1.1

07/02/2023

12:15:26

12

254.5

BATE

00338020246TRLO1.1.1

07/02/2023

12:13:04

3

254

TRQX

00338019790TRLO1.1.1

07/02/2023

12:09:51

77

254

XLON

00338019093TRLO1.1.1

07/02/2023

12:08:02

9

254.5

BATE

00338018700TRLO1.1.1

07/02/2023

12:07:48

3

254

TRQX

00338018672TRLO1.1.1

07/02/2023

12:04:51

94

254

XLON

00338018167TRLO1.1.1

07/02/2023

12:03:32

5

253.5

AQXE

00338017890TRLO1.1.1

07/02/2023

12:03:20

10

254.5

CHIX

00338017859TRLO1.1.1

07/02/2023

12:02:56

3

254.5

TRQX

00338017803TRLO1.1.1

07/02/2023

12:01:58

10

254.5

BATE

00338017517TRLO1.1.1

07/02/2023

12:01:05

3

254.5

TRQX

00338017341TRLO1.1.1

07/02/2023

12:01:05

3

254.5

TRQX

00338017339TRLO1.1.1

07/02/2023

12:01:05

3

254.5

TRQX

00338017340TRLO1.1.1

07/02/2023

12:01:05

3

254.5

TRQX

00338017337TRLO1.1.1

07/02/2023

12:01:05

3

254.5

TRQX

00338017338TRLO1.1.1

07/02/2023

12:01:05

9

254.5

CHIX

00338017336TRLO1.1.1

07/02/2023

11:59:55

5

255

AQXE

00338017124TRLO1.1.1

07/02/2023

11:58:08

79

255

XLON

00338016781TRLO1.1.1

07/02/2023

11:57:13

12

255

BATE

00338016627TRLO1.1.1

07/02/2023

11:56:22

5

255.5

AQXE

00338016480TRLO1.1.1

07/02/2023

11:55:20

94

255

XLON

00338016318TRLO1.1.1

07/02/2023

11:55:20

81

255

XLON

00338016316TRLO1.1.1

07/02/2023

11:55:20

29

255

XLON

00338016317TRLO1.1.1

07/02/2023

11:55:20

36

255

XLON

00338016313TRLO1.1.1

07/02/2023

11:55:20

75

255

XLON

00338016315TRLO1.1.1

07/02/2023

11:55:20

27

255

XLON

00338016314TRLO1.1.1

07/02/2023

11:55:20

16

255

CHIX

00338016311TRLO1.1.1

07/02/2023

11:55:20

10

255

CHIX

00338016312TRLO1.1.1

07/02/2023

11:55:20

11

255

CHIX

00338016310TRLO1.1.1

07/02/2023

11:54:35

5

255.5

AQXE

00338016172TRLO1.1.1

07/02/2023

11:52:32

10

255.5

AQXE

00338015476TRLO1.1.1

07/02/2023

11:51:53

12

255.5

BATE

00338015345TRLO1.1.1

07/02/2023

11:46:36

12

255.5

BATE

00338014285TRLO1.1.1

07/02/2023

11:43:27

7

255.5

BATE

00338013635TRLO1.1.1

07/02/2023

11:41:44

4

255.5

BATE

00338013118TRLO1.1.1

07/02/2023

11:36:18

11

255.5

BATE

00338011675TRLO1.1.1

07/02/2023

11:35:38

42

254.5

XLON

00338011261TRLO1.1.1

07/02/2023

11:35:38

10

254.5

CHIX

00338011260TRLO1.1.1

07/02/2023

11:35:23

3

255

TRQX

00338011179TRLO1.1.1

07/02/2023

11:34:29

5

255

AQXE

00338010903TRLO1.1.1

07/02/2023

11:34:03

27

254.5

XLON

00338010847TRLO1.1.1

07/02/2023

11:34:02

77

255

XLON

00338010846TRLO1.1.1

07/02/2023

11:34:02

12

255

CHIX

00338010845TRLO1.1.1

07/02/2023

11:34:02

12

255

CHIX

00338010844TRLO1.1.1

07/02/2023

11:31:26

19

255.5

BATE

00338010402TRLO1.1.1

07/02/2023

11:30:50

3

255.5

TRQX

00338010314TRLO1.1.1

07/02/2023

11:30:11

5

255.5

AQXE

00338010173TRLO1.1.1

07/02/2023

11:27:51

13

255.5

BATE

00338009488TRLO1.1.1

07/02/2023

11:27:30

79

255

XLON

00338009445TRLO1.1.1

07/02/2023

11:27:26

3

255.5

TRQX

00338009441TRLO1.1.1

07/02/2023

11:27:06

5

255.5

AQXE

00338009405TRLO1.1.1

07/02/2023

11:24:11

12

255

CHIX

00338008650TRLO1.1.1

07/02/2023

11:24:11

13

255

CHIX

00338008649TRLO1.1.1

07/02/2023

11:24:11

3

256.5

TRQX

00338008648TRLO1.1.1

07/02/2023

11:24:06

5

255.5

AQXE

00338008636TRLO1.1.1

07/02/2023

11:22:48

77

255

XLON

00338008318TRLO1.1.1

07/02/2023

11:22:43

12

255.5

BATE

00338008299TRLO1.1.1

07/02/2023

11:21:01

5

255.5

AQXE

00338007921TRLO1.1.1

07/02/2023

11:20:56

3

256.5

TRQX

00338007899TRLO1.1.1

07/02/2023

11:18:00

5

255.5

AQXE

00338007249TRLO1.1.1

07/02/2023

11:17:45

3

257

TRQX

00338007197TRLO1.1.1

07/02/2023

11:17:21

11

256

CHIX

00338007141TRLO1.1.1

07/02/2023

11:17:21

11

256

BATE

00338007140TRLO1.1.1

07/02/2023

11:16:04

85

256

XLON

00338006965TRLO1.1.1

07/02/2023

11:15:02

5

256.5

AQXE

00338006673TRLO1.1.1

07/02/2023

11:14:50

9

256

CHIX

00338006632TRLO1.1.1

07/02/2023

11:14:50

11

256

BATE

00338006631TRLO1.1.1

07/02/2023

11:14:32

3

257.5

TRQX

00338006559TRLO1.1.1

07/02/2023

11:12:14

98

256.5

XLON

00338006043TRLO1.1.1

07/02/2023

11:12:01

5

256.5

AQXE

00338005974TRLO1.1.1

07/02/2023

11:11:24

3

257.5

TRQX

00338005886TRLO1.1.1

07/02/2023

11:10:17

198

256.5

XLON

00338005559TRLO1.1.1

07/02/2023

11:10:17

10

256.5

CHIX

00338005557TRLO1.1.1

07/02/2023

11:10:17

77

256.5

XLON

00338005558TRLO1.1.1

07/02/2023

11:10:17

10

256.5

CHIX

00338005555TRLO1.1.1

07/02/2023

11:10:17

11

256.5

CHIX

00338005556TRLO1.1.1

07/02/2023

11:09:57

9

258

BATE

00338005370TRLO1.1.1

07/02/2023

11:08:58

5

257.5

AQXE

00338005149TRLO1.1.1

07/02/2023

11:08:07

3

257.5

TRQX

00338004988TRLO1.1.1

07/02/2023

11:07:07

13

258

BATE

00338004840TRLO1.1.1

07/02/2023

11:05:51

5

257.5

AQXE

00338004632TRLO1.1.1

07/02/2023

11:04:52

3

257.5

TRQX

00338004427TRLO1.1.1

07/02/2023

11:02:56

16

258

BATE

00338003789TRLO1.1.1

07/02/2023

11:02:52

5

257.5

AQXE

00338003763TRLO1.1.1

07/02/2023

11:01:42

3

257.5

TRQX

00338003538TRLO1.1.1

07/02/2023

10:59:41

5

257.5

AQXE

00338003135TRLO1.1.1

07/02/2023

10:59:35

12

258

BATE

00338003108TRLO1.1.1

07/02/2023

10:57:42

3

258

TRQX

00338002527TRLO1.1.1

07/02/2023

10:55:31

8

257.5

CHIX

00338001863TRLO1.1.1

07/02/2023

10:55:31

10

257.5

CHIX

00338001862TRLO1.1.1

07/02/2023

10:55:05

5

258

AQXE

00338001761TRLO1.1.1

07/02/2023

10:52:47

3

258

TRQX

00338001169TRLO1.1.1

07/02/2023

10:52:28

80

258

XLON

00338001106TRLO1.1.1

07/02/2023

10:51:53

10

257.5

CHIX

00338000876TRLO1.1.1

07/02/2023

10:51:53

12

257.5

CHIX

00338000875TRLO1.1.1

07/02/2023

10:51:53

13

258

BATE

00338000874TRLO1.1.1

07/02/2023

10:50:21

5

258

AQXE

00338000454TRLO1.1.1

07/02/2023

10:48:49

90

258

XLON

00338000069TRLO1.1.1

07/02/2023

10:47:56

12

258

BATE

00337999862TRLO1.1.1

07/02/2023

10:47:52

3

258

TRQX

00337999856TRLO1.1.1

07/02/2023

10:45:46

5

258

AQXE

00337999369TRLO1.1.1

07/02/2023

10:43:40

5

258

AQXE

00337998895TRLO1.1.1

07/02/2023

10:43:40

120

258

XLON

00337998893TRLO1.1.1

07/02/2023

10:43:40

69

258

XLON

00337998894TRLO1.1.1

07/02/2023

10:43:40

94

258

XLON

00337998891TRLO1.1.1

07/02/2023

10:43:40

91

258

XLON

00337998892TRLO1.1.1

07/02/2023

10:43:40

73

258

XLON

00337998890TRLO1.1.1

07/02/2023

10:43:40

17

258

BATE

00337998889TRLO1.1.1

07/02/2023

10:43:40

12

258

BATE

00337998888TRLO1.1.1

07/02/2023

10:43:40

12

258

BATE

00337998886TRLO1.1.1

07/02/2023

10:43:40

15

258

BATE

00337998887TRLO1.1.1

07/02/2023

10:43:40

12

258

BATE

00337998885TRLO1.1.1

07/02/2023

10:42:54

3

258.5

TRQX

00337998733TRLO1.1.1

07/02/2023

10:38:01

3

258.5

TRQX

00337997642TRLO1.1.1

07/02/2023

10:36:31

5

258.5

AQXE

00337997378TRLO1.1.1

07/02/2023

10:34:29

10

258.5

CHIX

00337996756TRLO1.1.1

07/02/2023

10:33:12

3

258.5

TRQX

00337996512TRLO1.1.1

07/02/2023

10:31:47

5

258.5

AQXE

00337996170TRLO1.1.1

07/02/2023

10:29:42

10

258.5

CHIX

00337995556TRLO1.1.1

07/02/2023

10:28:48

3

258.5

TRQX

00337995345TRLO1.1.1

07/02/2023

10:28:04

5

258.5

AQXE

00337995122TRLO1.1.1

07/02/2023

10:27:28

10

258.5

CHIX

00337994878TRLO1.1.1

07/02/2023

10:25:26

3

258.5

TRQX

00337994172TRLO1.1.1

07/02/2023

10:25:00

5

258.5

AQXE

00337994052TRLO1.1.1

07/02/2023

10:22:53

10

258.5

CHIX

00337993515TRLO1.1.1

07/02/2023

10:22:04

3

258.5

TRQX

00337993300TRLO1.1.1

07/02/2023

10:21:46

5

258.5

AQXE

00337993231TRLO1.1.1

07/02/2023

10:19:46

17

258.5

CHIX

00337992717TRLO1.1.1

07/02/2023

10:18:46

3

258.5

TRQX

00337992507TRLO1.1.1

07/02/2023

10:18:37

5

258.5

AQXE

00337992468TRLO1.1.1

07/02/2023

10:17:36

11

258.5

CHIX

00337991919TRLO1.1.1

07/02/2023

10:15:30

5

258.5

AQXE

00337990871TRLO1.1.1

07/02/2023

10:15:26

3

259

TRQX

00337990841TRLO1.1.1

07/02/2023

10:14:46

93

258.5

XLON

00337990685TRLO1.1.1

07/02/2023

10:14:46

64

258.5

XLON

00337990683TRLO1.1.1

07/02/2023

10:14:46

86

258.5

XLON

00337990684TRLO1.1.1

07/02/2023

10:14:46

73

258.5

XLON

00337990682TRLO1.1.1

07/02/2023

10:14:46

8

258.5

CHIX

00337990681TRLO1.1.1

07/02/2023

10:14:46

14

258.5

CHIX

00337990678TRLO1.1.1

07/02/2023

10:14:46

12

258.5

CHIX

00337990680TRLO1.1.1

07/02/2023

10:14:46

10

258.5

CHIX

00337990679TRLO1.1.1

07/02/2023

10:14:46

12

258.5

CHIX

00337990677TRLO1.1.1

07/02/2023

10:13:39

9

259

BATE

00337990389TRLO1.1.1

07/02/2023

10:12:50

93

259

XLON

00337990150TRLO1.1.1

07/02/2023

10:12:16

5

259

AQXE

00337990035TRLO1.1.1

07/02/2023

10:12:02

3

259

TRQX

00337989888TRLO1.1.1

07/02/2023

10:10:16

13

259

BATE

00337989436TRLO1.1.1

07/02/2023

10:09:09

5

259

AQXE

00337989113TRLO1.1.1

07/02/2023

10:08:43

3

259

TRQX

00337989006TRLO1.1.1

07/02/2023

10:05:59

11

259

BATE

00337988426TRLO1.1.1

07/02/2023

10:05:55

5

259

AQXE

00337988414TRLO1.1.1

07/02/2023

10:05:25

3

259

TRQX

00337988249TRLO1.1.1

07/02/2023

10:02:46

5

259

AQXE

00337987689TRLO1.1.1

07/02/2023

10:02:25

12

259

BATE

00337987603TRLO1.1.1

07/02/2023

10:01:59

3

259

TRQX

00337987096TRLO1.1.1

07/02/2023

09:59:29

5

259

AQXE

00337985959TRLO1.1.1

07/02/2023

09:58:54

12

259

BATE

00337985801TRLO1.1.1

07/02/2023

09:58:05

3

259

TRQX

00337985444TRLO1.1.1

07/02/2023

09:56:22

5

259

AQXE

00337984425TRLO1.1.1

07/02/2023

09:53:58

3

259

TRQX

00337982974TRLO1.1.1

07/02/2023

09:53:49

12

259

BATE

00337982903TRLO1.1.1

07/02/2023

09:53:40

5

259

AQXE

00337982829TRLO1.1.1

07/02/2023

09:53:20

10

258.5

CHIX

00337982626TRLO1.1.1

07/02/2023

09:51:46

106

259

XLON

00337981705TRLO1.1.1

07/02/2023

09:51:46

70

259

XLON

00337981704TRLO1.1.1

07/02/2023

09:51:46

85

259

XLON

00337981703TRLO1.1.1

07/02/2023

09:51:46

16

259

CHIX

00337981701TRLO1.1.1

07/02/2023

09:51:46

10

259

CHIX

00337981702TRLO1.1.1

07/02/2023

09:51:46

3

259

TRQX

00337981699TRLO1.1.1

07/02/2023

09:51:46

16

259

CHIX

00337981700TRLO1.1.1

07/02/2023

09:51:46

12

259

BATE

00337981697TRLO1.1.1

07/02/2023

09:51:46

3

259

TRQX

00337981698TRLO1.1.1

07/02/2023

09:51:46

17

259

BATE

00337981696TRLO1.1.1

07/02/2023

09:51:46

12

259

BATE

00337981695TRLO1.1.1

07/02/2023

09:51:46

3

259

TRQX

00337981694TRLO1.1.1

07/02/2023

09:51:46

5

259

AQXE

00337981693TRLO1.1.1

07/02/2023

09:51:46

5

259

AQXE

00337981692TRLO1.1.1

07/02/2023

09:51:46

5

259

AQXE

00337981690TRLO1.1.1

07/02/2023

09:51:46

5

259

AQXE

00337981691TRLO1.1.1

07/02/2023

09:35:23

3

259

TRQX

00337975170TRLO1.1.1

07/02/2023

09:30:54

70

259

XLON

00337973817TRLO1.1.1

07/02/2023

09:26:00

3

259

TRQX

00337972452TRLO1.1.1

07/02/2023

09:25:10

5

258.5

AQXE

00337972242TRLO1.1.1

07/02/2023

09:22:33

62

259

XLON

00337971569TRLO1.1.1

07/02/2023

09:22:33

3

259

TRQX

00337971568TRLO1.1.1

07/02/2023

09:22:33

11

259

BATE

00337971567TRLO1.1.1

07/02/2023

09:10:36

66

259.5

XLON

00337968625TRLO1.1.1

07/02/2023

09:08:37

5

258.5

AQXE

00337968227TRLO1.1.1

07/02/2023

09:08:37

3

259

TRQX

00337968226TRLO1.1.1

07/02/2023

09:08:37

3

259

TRQX

00337968225TRLO1.1.1

07/02/2023

09:08:37

3

259

TRQX

00337968224TRLO1.1.1

07/02/2023

09:08:37

5

259

AQXE

00337968223TRLO1.1.1

07/02/2023

09:08:37

5

259

AQXE

00337968222TRLO1.1.1

07/02/2023

09:07:38

14

259.5

CHIX

00337967933TRLO1.1.1

07/02/2023

09:07:38

10

259.5

CHIX

00337967932TRLO1.1.1

07/02/2023

09:05:01

8

259.5

CHIX

00337967148TRLO1.1.1

07/02/2023

09:04:33

11

260

BATE

00337967025TRLO1.1.1

07/02/2023

08:56:01

82

260

XLON

00337964402TRLO1.1.1

07/02/2023

08:52:20

9

260

BATE

00337963360TRLO1.1.1

07/02/2023

08:45:13

1

260

BATE

00337960734TRLO1.1.1

07/02/2023

08:45:12

12

260

BATE

00337960732TRLO1.1.1

07/02/2023

08:42:48

65

260

XLON

00337960127TRLO1.1.1

07/02/2023

08:38:06

5

259

AQXE

00337958994TRLO1.1.1

07/02/2023

08:37:56

3

259

TRQX

00337958973TRLO1.1.1

07/02/2023

08:37:56

95

259

XLON

00337958972TRLO1.1.1

07/02/2023

08:37:56

12

259

CHIX

00337958971TRLO1.1.1

07/02/2023

08:29:23

11

259.5

BATE

00337955410TRLO1.1.1

07/02/2023

08:25:51

5

261

AQXE

00337954472TRLO1.1.1

 

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