Transaction in Own Shares

RNS Number : 6784G
PureTech Health PLC
17 November 2022
 

17 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: 

16 November 2022



Number of ordinary shares purchased:

18,584



Highest price paid per share:

240.00p



Lowest price paid per share:

234.00p



Volume weighted average price paid per share:

236.83p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,555,812 ordinary shares in treasury and has 278,524,730 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,524,730 , 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

16/11/2022

16:29:46

6

237.5

TRQX

00326811295TRLO1.1.1

16/11/2022

16:29:46

6

237.5

TRQX

00326811294TRLO1.1.1

16/11/2022

16:29:46

42

237.5

TRQX

00326811291TRLO1.1.1

16/11/2022

16:28:49

11

238

TRQX

00326810900TRLO1.1.1

16/11/2022

16:28:31

20

238

AQXE

00326810759TRLO1.1.1

16/11/2022

16:26:35

9

238

TRQX

00326809889TRLO1.1.1

16/11/2022

16:26:23

5

238

BATE

00326809786TRLO1.1.1

16/11/2022

16:26:21

15

238

CHIX

00326809780TRLO1.1.1

16/11/2022

16:25:15

74

238

XLON

00326809146TRLO1.1.1

16/11/2022

16:25:15

40

238

XLON

00326809145TRLO1.1.1

16/11/2022

16:24:24

22

238

BATE

00326808702TRLO1.1.1

16/11/2022

16:24:20

12

238

AQXE

00326808674TRLO1.1.1

16/11/2022

16:22:47

148

238

XLON

00326807777TRLO1.1.1

16/11/2022

16:22:18

29

237.5

CHIX

00326807520TRLO1.1.1

16/11/2022

16:22:15

8

238

AQXE

00326807458TRLO1.1.1

16/11/2022

16:22:15

8

238

AQXE

00326807459TRLO1.1.1

16/11/2022

16:22:15

8

238

AQXE

00326807457TRLO1.1.1

16/11/2022

16:22:15

34

238

BATE

00326807455TRLO1.1.1

16/11/2022

16:22:15

96

238

AQXE

00326807456TRLO1.1.1

16/11/2022

16:22:15

19

238

CHIX

00326807454TRLO1.1.1

16/11/2022

16:22:15

34

238

CHIX

00326807453TRLO1.1.1

16/11/2022

16:22:15

19

238

CHIX

00326807452TRLO1.1.1

16/11/2022

16:22:15

28

238.5

BATE

00326807451TRLO1.1.1

16/11/2022

16:20:08

57

238.5

BATE

00326805958TRLO1.1.1

16/11/2022

16:20:08

31

238.5

BATE

00326805957TRLO1.1.1

16/11/2022

16:20:07

31

238.5

BATE

00326805951TRLO1.1.1

16/11/2022

16:19:23

321

237.5

XLON

00326805377TRLO1.1.1

16/11/2022

16:17:12

32

237.5

CHIX

00326803754TRLO1.1.1

16/11/2022

16:16:36

138

236.5

XLON

00326803353TRLO1.1.1

16/11/2022

16:16:36

282

236.5

XLON

00326803352TRLO1.1.1

16/11/2022

16:16:36

552

236.5

XLON

00326803351TRLO1.1.1

16/11/2022

16:16:36

138

236.5

XLON

00326803350TRLO1.1.1

16/11/2022

16:15:19

50

236.5

CHIX

00326802606TRLO1.1.1

16/11/2022

16:15:19

19

236.5

CHIX

00326802605TRLO1.1.1

16/11/2022

16:12:14

154

236.5

XLON

00326800327TRLO1.1.1

16/11/2022

16:02:28

20

234.5

BATE

00326794229TRLO1.1.1

16/11/2022

16:00:32

6

234.5

TRQX

00326793055TRLO1.1.1

16/11/2022

16:00:02

21

234.5

BATE

00326792807TRLO1.1.1

16/11/2022

15:59:16

18

234

CHIX

00326792509TRLO1.1.1

16/11/2022

15:57:17

6

234.5

TRQX

00326791862TRLO1.1.1

16/11/2022

15:55:20

17

234

CHIX

00326791174TRLO1.1.1

16/11/2022

15:55:15

20

235

BATE

00326791154TRLO1.1.1

16/11/2022

15:53:52

6

234.5

TRQX

00326790440TRLO1.1.1

16/11/2022

15:51:21

20

235

BATE

00326789442TRLO1.1.1

16/11/2022

15:51:16

17

234.5

CHIX

00326789395TRLO1.1.1

16/11/2022

15:50:26

6

234.5

TRQX

00326789073TRLO1.1.1

16/11/2022

15:49:44

154

234.5

XLON

00326788768TRLO1.1.1

16/11/2022

15:48:09

21

234.5

CHIX

00326788139TRLO1.1.1

16/11/2022

15:47:26

20

235

BATE

00326787874TRLO1.1.1

16/11/2022

15:46:56

6

234.5

TRQX

00326787641TRLO1.1.1

16/11/2022

15:44:39

226

234.5

XLON

00326786772TRLO1.1.1

16/11/2022

15:43:29

6

234.5

TRQX

00326786254TRLO1.1.1

16/11/2022

15:43:20

23

236

BATE

00326786214TRLO1.1.1

16/11/2022

15:40:57

20

236

CHIX

00326785243TRLO1.1.1

16/11/2022

15:40:25

9

236

AQXE

00326785065TRLO1.1.1

16/11/2022

15:39:59

6

236

TRQX

00326784829TRLO1.1.1

16/11/2022

15:39:34

20

236

BATE

00326784704TRLO1.1.1

16/11/2022

15:38:17

1

236

XLON

00326784126TRLO1.1.1

16/11/2022

15:38:17

130

236

XLON

00326784125TRLO1.1.1

16/11/2022

15:37:04

19

236

CHIX

00326783458TRLO1.1.1

16/11/2022

15:36:33

6

236

TRQX

00326783228TRLO1.1.1

16/11/2022

15:36:04

131

236

XLON

00326783009TRLO1.1.1

16/11/2022

15:35:09

8

235.5

AQXE

00326782569TRLO1.1.1

16/11/2022

15:34:30

36

236

BATE

00326782221TRLO1.1.1

16/11/2022

15:33:01

6

236

TRQX

00326781553TRLO1.1.1

16/11/2022

15:32:50

1

236

CHIX

00326781463TRLO1.1.1

16/11/2022

15:32:50

19

236

CHIX

00326781462TRLO1.1.1

16/11/2022

15:31:49

8

235.5

AQXE

00326780959TRLO1.1.1

16/11/2022

15:31:34

52

236

XLON

00326780853TRLO1.1.1

16/11/2022

15:31:34

88

236

XLON

00326780852TRLO1.1.1

16/11/2022

15:31:14

21

236

BATE

00326780645TRLO1.1.1

16/11/2022

15:30:47

18

236

CHIX

00326780385TRLO1.1.1

16/11/2022

15:29:39

9

235.5

AQXE

00326779658TRLO1.1.1

16/11/2022

15:29:39

6

236

TRQX

00326779657TRLO1.1.1

16/11/2022

15:28:09

18

236.5

CHIX

00326778928TRLO1.1.1

16/11/2022

15:28:04

11

237

XLON

00326778901TRLO1.1.1

16/11/2022

15:28:04

129

237

XLON

00326778900TRLO1.1.1

16/11/2022

15:27:09

6

237

TRQX

00326778450TRLO1.1.1

16/11/2022

15:25:58

8

237

AQXE

00326777954TRLO1.1.1

16/11/2022

15:25:46

155

237

XLON

00326777815TRLO1.1.1

16/11/2022

15:24:56

34

236.5

BATE

00326777356TRLO1.1.1

16/11/2022

15:24:24

6

237

TRQX

00326777177TRLO1.1.1

16/11/2022

15:24:06

18

236.5

CHIX

00326777003TRLO1.1.1

16/11/2022

15:23:18

8

237

AQXE

00326776618TRLO1.1.1

16/11/2022

15:21:46

21

236.5

BATE

00326775971TRLO1.1.1

16/11/2022

15:21:45

6

237

TRQX

00326775970TRLO1.1.1

16/11/2022

15:21:11

136

237

XLON

00326775857TRLO1.1.1

16/11/2022

15:20:25

9

237

AQXE

00326775667TRLO1.1.1

16/11/2022

15:19:34

19

237

CHIX

00326775412TRLO1.1.1

16/11/2022

15:19:08

6

237

TRQX

00326775325TRLO1.1.1

16/11/2022

15:18:15

21

236.5

BATE

00326775145TRLO1.1.1

16/11/2022

15:17:23

9

237

AQXE

00326774951TRLO1.1.1

16/11/2022

15:17:16

154

236.5

XLON

00326774912TRLO1.1.1

16/11/2022

15:16:28

6

237.5

TRQX

00326774706TRLO1.1.1

16/11/2022

15:16:22

19

237

CHIX

00326774640TRLO1.1.1

16/11/2022

15:14:28

9

237

AQXE

00326774102TRLO1.1.1

16/11/2022

15:14:23

19

237

CHIX

00326774077TRLO1.1.1

16/11/2022

15:13:50

9

236.5

BATE

00326773934TRLO1.1.1

16/11/2022

15:13:50

23

236.5

BATE

00326773933TRLO1.1.1

16/11/2022

15:13:50

6

237.5

TRQX

00326773932TRLO1.1.1

16/11/2022

15:13:48

183

237

XLON

00326773895TRLO1.1.1

16/11/2022

15:11:32

12

237

AQXE

00326773234TRLO1.1.1

16/11/2022

15:11:09

6

237.5

TRQX

00326773148TRLO1.1.1

16/11/2022

15:10:24

18

237

CHIX

00326772939TRLO1.1.1

16/11/2022

15:09:45

156

237

XLON

00326772737TRLO1.1.1

16/11/2022

15:08:49

21

237.5

BATE

00326772488TRLO1.1.1

16/11/2022

15:08:26

6

237.5

TRQX

00326772391TRLO1.1.1

16/11/2022

15:07:36

8

237.5

AQXE

00326772106TRLO1.1.1

16/11/2022

15:07:32

17

237

CHIX

00326772098TRLO1.1.1

16/11/2022

15:06:48

159

237.5

XLON

00326771823TRLO1.1.1

16/11/2022

15:05:49

6

237.5

TRQX

00326771408TRLO1.1.1

16/11/2022

15:05:38

23

237.5

BATE

00326771382TRLO1.1.1

16/11/2022

15:05:36

8

237.5

AQXE

00326771362TRLO1.1.1

16/11/2022

15:03:40

26

237

CHIX

00326770798TRLO1.1.1

16/11/2022

15:03:33

147

237.5

XLON

00326770753TRLO1.1.1

16/11/2022

15:03:04

6

237.5

TRQX

00326770646TRLO1.1.1

16/11/2022

15:02:55

8

237.5

AQXE

00326770592TRLO1.1.1

16/11/2022

15:02:07

22

237.5

BATE

00326770380TRLO1.1.1

16/11/2022

15:02:07

7

237.5

BATE

00326770379TRLO1.1.1

16/11/2022

15:01:52

10

237.5

XLON

00326770306TRLO1.1.1

16/11/2022

15:01:52

57

237.5

XLON

00326770305TRLO1.1.1

16/11/2022

15:01:52

80

237.5

XLON

00326770304TRLO1.1.1

16/11/2022

15:01:21

18

237.5

CHIX

00326770199TRLO1.1.1

16/11/2022

15:00:46

8

237.5

AQXE

00326770028TRLO1.1.1

16/11/2022

15:00:25

6

237.5

TRQX

00326769969TRLO1.1.1

16/11/2022

14:59:20

21

237.5

BATE

00326769608TRLO1.1.1

16/11/2022

14:58:15

18

237.5

CHIX

00326769421TRLO1.1.1

16/11/2022

14:57:40

6

237.5

TRQX

00326769251TRLO1.1.1

16/11/2022

14:56:59

12

237.5

AQXE

00326769098TRLO1.1.1

16/11/2022

14:56:25

136

237.5

XLON

00326768968TRLO1.1.1

16/11/2022

14:56:01

22

238

BATE

00326768867TRLO1.1.1

16/11/2022

14:54:53

6

237.5

TRQX

00326768619TRLO1.1.1

16/11/2022

14:54:46

8

237.5

AQXE

00326768582TRLO1.1.1

16/11/2022

14:54:35

19

237.5

CHIX

00326768551TRLO1.1.1

16/11/2022

14:53:41

166

237.5

XLON

00326768216TRLO1.1.1

16/11/2022

14:52:31

12

238

BATE

00326767705TRLO1.1.1

16/11/2022

14:52:31

8

238

BATE

00326767704TRLO1.1.1

16/11/2022

14:52:19

9

238

AQXE

00326767661TRLO1.1.1

16/11/2022

14:52:06

6

238

TRQX

00326767593TRLO1.1.1

16/11/2022

14:51:58

18

237.5

CHIX

00326767565TRLO1.1.1

16/11/2022

14:51:04

161

237.5

XLON

00326767319TRLO1.1.1

16/11/2022

14:50:30

21

238

BATE

00326767150TRLO1.1.1

16/11/2022

14:50:08

6

238

TRQX

00326767049TRLO1.1.1

16/11/2022

14:50:06

8

238

AQXE

00326767032TRLO1.1.1

16/11/2022

14:48:15

9

238

AQXE

00326766530TRLO1.1.1

16/11/2022

14:48:15

8

238

AQXE

00326766529TRLO1.1.1

16/11/2022

14:48:15

8

238

AQXE

00326766528TRLO1.1.1

16/11/2022

14:48:15

8

238

AQXE

00326766527TRLO1.1.1

16/11/2022

14:48:15

42

238

AQXE

00326766526TRLO1.1.1

16/11/2022

14:48:15

118

238

AQXE

00326766525TRLO1.1.1

16/11/2022

14:48:12

23

238.5

BATE

00326766512TRLO1.1.1

16/11/2022

14:47:57

6

238.5

TRQX

00326766391TRLO1.1.1

16/11/2022

14:47:57

20

238.5

CHIX

00326766390TRLO1.1.1

16/11/2022

14:45:59

142

239

XLON

00326765713TRLO1.1.1

16/11/2022

14:45:16

21

238.5

BATE

00326765514TRLO1.1.1

16/11/2022

14:45:14

2

238.5

TRQX

00326765501TRLO1.1.1

16/11/2022

14:45:14

27

238.5

CHIX

00326765500TRLO1.1.1

16/11/2022

14:45:14

4

238.5

TRQX

00326765499TRLO1.1.1

16/11/2022

14:45:14

6

238.5

TRQX

00326765498TRLO1.1.1

16/11/2022

14:43:29

148

239

XLON

00326764999TRLO1.1.1

16/11/2022

14:43:29

2

239

XLON

00326765000TRLO1.1.1

16/11/2022

14:40:15

161

238.5

XLON

00326764240TRLO1.1.1

16/11/2022

14:40:13

21

238.5

CHIX

00326764228TRLO1.1.1

16/11/2022

14:40:13

20

238.5

BATE

00326764227TRLO1.1.1

16/11/2022

14:39:03

6

238.5

TRQX

00326763908TRLO1.1.1

16/11/2022

14:36:36

6

238.5

TRQX

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16/11/2022

14:36:36

6

238.5

TRQX

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16/11/2022

14:36:36

6

238.5

TRQX

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16/11/2022

14:36:36

22

238.5

BATE

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16/11/2022

14:36:36

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238.5

TRQX

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16/11/2022

14:36:36

31

238.5

CHIX

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16/11/2022

14:36:36

20

238.5

CHIX

00326763250TRLO1.1.1

16/11/2022

14:36:36

22

238.5

BATE

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16/11/2022

14:36:36

139

239

XLON

00326763247TRLO1.1.1

16/11/2022

14:34:12

69

239

XLON

00326762529TRLO1.1.1

16/11/2022

14:34:12

82

239

XLON

00326762530TRLO1.1.1

16/11/2022

14:30:15

150

238.5

TRQX

00326760721TRLO1.1.1

16/11/2022

14:30:06

6

238.5

TRQX

00326760626TRLO1.1.1

16/11/2022

14:30:06

6

239

TRQX

00326760625TRLO1.1.1

16/11/2022

14:29:29

156

239

XLON

00326760226TRLO1.1.1

16/11/2022

14:29:06

22

238.5

BATE

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16/11/2022

14:27:18

18

238.5

CHIX

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16/11/2022

14:27:18

209

238.5

BATE

00326759728TRLO1.1.1

16/11/2022

14:27:18

8

238.5

BATE

00326759730TRLO1.1.1

16/11/2022

14:27:18

11

238.5

BATE

00326759729TRLO1.1.1

16/11/2022

14:27:18

80

238.5

CHIX

00326759727TRLO1.1.1

16/11/2022

14:27:18

100

238.5

CHIX

00326759726TRLO1.1.1

16/11/2022

14:27:04

192

239

XLON

00326759663TRLO1.1.1

16/11/2022

14:27:04

900

239

XLON

00326759662TRLO1.1.1

16/11/2022

14:27:04

156

239

XLON

00326759661TRLO1.1.1

16/11/2022

14:25:43

156

239

XLON

00326759321TRLO1.1.1

16/11/2022

13:33:56

20

237

CHIX

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16/11/2022

13:33:55

139

237

XLON

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16/11/2022

13:31:02

163

237

XLON

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16/11/2022

13:31:02

163

237

XLON

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16/11/2022

13:31:02

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237

BATE

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16/11/2022

13:31:02

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237

CHIX

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16/11/2022

13:31:02

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237

CHIX

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16/11/2022

13:31:02

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BATE

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16/11/2022

13:06:27

21

235.5

CHIX

00326744655TRLO1.1.1

16/11/2022

13:05:55

27

235.5

BATE

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16/11/2022

13:04:02

150

235.5

XLON

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16/11/2022

13:04:02

135

235.5

XLON

00326744303TRLO1.1.1

16/11/2022

13:04:02

155

235.5

XLON

00326744301TRLO1.1.1

16/11/2022

13:04:02

151

235.5

XLON

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16/11/2022

13:04:02

22

235.5

BATE

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16/11/2022

13:04:02

23

235.5

BATE

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16/11/2022

13:04:02

21

235.5

BATE

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16/11/2022

13:04:02

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235.5

CHIX

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16/11/2022

13:04:02

17

235.5

CHIX

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16/11/2022

13:04:02

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235.5

CHIX

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16/11/2022

13:04:02

20

235.5

CHIX

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16/11/2022

13:04:02

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235.5

CHIX

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16/11/2022

13:04:02

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235.5

BATE

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16/11/2022

13:04:02

20

235.5

BATE

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16/11/2022

13:04:02

8

236

AQXE

00326744290TRLO1.1.1

16/11/2022

13:04:02

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236

AQXE

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16/11/2022

13:04:02

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236

AQXE

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16/11/2022

13:04:02

9

236

AQXE

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16/11/2022

13:04:02

8

236

AQXE

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16/11/2022

12:38:25

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235.5

XLON

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16/11/2022

12:36:17

8

236

AQXE

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16/11/2022

12:35:42

18

236

CHIX

00326740601TRLO1.1.1

16/11/2022

12:34:34

146

236

XLON

00326740475TRLO1.1.1

16/11/2022

12:32:58

19

236

CHIX

00326740284TRLO1.1.1

16/11/2022

12:32:31

153

236

XLON

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16/11/2022

12:31:32

8

236

AQXE

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16/11/2022

12:30:44

18

236

CHIX

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16/11/2022

12:30:35

312

236

XLON

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16/11/2022

12:30:35

7

236

BATE

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16/11/2022

12:30:35

13

236

BATE

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16/11/2022

12:30:35

15

236.5

BATE

00326739932TRLO1.1.1

16/11/2022

12:30:35

3

236.5

BATE

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16/11/2022

12:27:01

8

236

AQXE

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16/11/2022

12:22:13

11

236

AQXE

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16/11/2022

12:20:13

37

236.5

BATE

00326738803TRLO1.1.1

16/11/2022

12:18:12

20

235.5

CHIX

00326738561TRLO1.1.1

16/11/2022

12:15:39

13

236

AQXE

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16/11/2022

12:13:06

136

236.5

XLON

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16/11/2022

12:11:01

6

236.5

TRQX

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16/11/2022

12:10:04

22

236.5

BATE

00326737554TRLO1.1.1

16/11/2022

12:09:03

21

236.5

CHIX

00326737322TRLO1.1.1

16/11/2022

12:07:54

14

236.5

AQXE

00326737033TRLO1.1.1

16/11/2022

12:07:35

6

236.5

TRQX

00326737008TRLO1.1.1

16/11/2022

12:04:44

147

236.5

XLON

00326736538TRLO1.1.1

16/11/2022

12:04:32

21

236.5

CHIX

00326736505TRLO1.1.1

16/11/2022

12:04:32

22

236.5

BATE

00326736506TRLO1.1.1

16/11/2022

12:01:17

6

236.5

TRQX

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16/11/2022

12:00:17

10

236.5

AQXE

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16/11/2022

11:59:17

18

236.5

CHIX

00326735704TRLO1.1.1

16/11/2022

11:59:17

20

236.5

BATE

00326735703TRLO1.1.1

16/11/2022

11:55:12

6

236.5

TRQX

00326735250TRLO1.1.1

16/11/2022

11:55:11

168

236.5

XLON

00326735249TRLO1.1.1

16/11/2022

11:52:20

20

236.5

CHIX

00326734819TRLO1.1.1

16/11/2022

11:51:27

8

236.5

AQXE

00326734727TRLO1.1.1

16/11/2022

11:51:25

23

236.5

BATE

00326734726TRLO1.1.1

16/11/2022

11:49:17

6

236.5

TRQX

00326734521TRLO1.1.1

16/11/2022

11:47:00

20

236.5

BATE

00326734172TRLO1.1.1

16/11/2022

11:47:00

145

236.5

XLON

00326734171TRLO1.1.1

16/11/2022

11:46:17

18

236.5

CHIX

00326734093TRLO1.1.1

16/11/2022

11:45:35

6

236.5

TRQX

00326733980TRLO1.1.1

16/11/2022

11:45:35

9

236.5

AQXE

00326733979TRLO1.1.1

16/11/2022

11:41:29

9

236.5

AQXE

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16/11/2022

11:41:08

489

236.5

XLON

00326733354TRLO1.1.1

16/11/2022

11:41:08

6

236.5

TRQX

00326733353TRLO1.1.1

16/11/2022

11:41:08

163

236.5

XLON

00326733352TRLO1.1.1

16/11/2022

11:41:08

63

236.5

CHIX

00326733350TRLO1.1.1

16/11/2022

11:41:08

21

236.5

BATE

00326733351TRLO1.1.1

16/11/2022

11:41:08

21

236.5

BATE

00326733349TRLO1.1.1

16/11/2022

11:41:08

21

236.5

CHIX

00326733348TRLO1.1.1

16/11/2022

11:35:36

60

235.5

XLON

00326732557TRLO1.1.1

16/11/2022

11:35:36

100

235.5

XLON

00326732556TRLO1.1.1

16/11/2022

11:35:34

42

235.5

BATE

00326732553TRLO1.1.1

16/11/2022

11:35:34

9

235

AQXE

00326732551TRLO1.1.1

16/11/2022

11:35:34

18

235

AQXE

00326732552TRLO1.1.1

16/11/2022

11:35:34

9

235

AQXE

00326732550TRLO1.1.1

16/11/2022

11:29:12

6

235

TRQX

00326731569TRLO1.1.1

16/11/2022

11:23:41

6

235

TRQX

00326730869TRLO1.1.1

16/11/2022

11:18:07

6

235

TRQX

00326729993TRLO1.1.1

16/11/2022

11:12:45

6

235

TRQX

00326729317TRLO1.1.1

16/11/2022

11:09:13

10

234.5

AQXE

00326728774TRLO1.1.1

16/11/2022

11:07:15

19

235.5

BATE

00326728541TRLO1.1.1

16/11/2022

11:07:09

6

235

TRQX

00326728527TRLO1.1.1

16/11/2022

11:05:41

19

234.5

CHIX

00326728338TRLO1.1.1

16/11/2022

11:02:20

138

234.5

XLON

00326727951TRLO1.1.1

16/11/2022

11:01:41

6

235

TRQX

00326727828TRLO1.1.1

16/11/2022

11:01:17

34

235.5

BATE

00326727716TRLO1.1.1

16/11/2022

10:59:44

20

235

CHIX

00326727543TRLO1.1.1

16/11/2022

10:59:09

8

234.5

AQXE

00326727463TRLO1.1.1

16/11/2022

10:55:57

6

235

TRQX

00326727051TRLO1.1.1

16/11/2022

10:54:33

150

234.5

XLON

00326726825TRLO1.1.1

16/11/2022

10:54:05

6

235

TRQX

00326726771TRLO1.1.1

16/11/2022

10:53:58

21

235

CHIX

00326726750TRLO1.1.1

16/11/2022

10:53:52

12

235

AQXE

00326726747TRLO1.1.1

16/11/2022

10:52:02

307

235.5

BATE

00326726490TRLO1.1.1

16/11/2022

10:52:02

130

235.5

BATE

00326726489TRLO1.1.1

16/11/2022

10:52:02

23

235.5

BATE

00326726488TRLO1.1.1

16/11/2022

10:52:02

8

235.5

AQXE

00326726487TRLO1.1.1

16/11/2022

10:52:02

8

235.5

AQXE

00326726486TRLO1.1.1

16/11/2022

10:52:02

8

235.5

AQXE

00326726485TRLO1.1.1

16/11/2022

10:52:02

10

235.5

AQXE

00326726484TRLO1.1.1

16/11/2022

10:52:02

9

235.5

AQXE

00326726482TRLO1.1.1

16/11/2022

10:52:02

8

235.5

AQXE

00326726483TRLO1.1.1

16/11/2022

10:52:02

9

235.5

AQXE

00326726481TRLO1.1.1

16/11/2022

10:52:01

6

236

TRQX

00326726478TRLO1.1.1

16/11/2022

10:52:01

6

236

TRQX

00326726477TRLO1.1.1

16/11/2022

10:52:01

6

236

TRQX

00326726476TRLO1.1.1

16/11/2022

10:52:01

6

236

TRQX

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16/11/2022

10:52:01

6

236

TRQX

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16/11/2022

10:52:01

19

236

CHIX

00326726473TRLO1.1.1

16/11/2022

10:52:01

18

236

CHIX

00326726472TRLO1.1.1

16/11/2022

10:52:01

17

236

CHIX

00326726471TRLO1.1.1

16/11/2022

10:52:01

21

236

CHIX

00326726470TRLO1.1.1

16/11/2022

10:52:01

136

236

XLON

00326726469TRLO1.1.1

16/11/2022

10:52:01

89

236

XLON

00326726467TRLO1.1.1

16/11/2022

10:52:01

18

236

CHIX

00326726468TRLO1.1.1

16/11/2022

10:52:01

17

236

CHIX

00326726465TRLO1.1.1

16/11/2022

10:52:01

134

236

XLON

00326726466TRLO1.1.1

16/11/2022

10:52:01

44

236

XLON

00326726464TRLO1.1.1

16/11/2022

10:52:01

134

236

XLON

00326726463TRLO1.1.1

16/11/2022

10:52:01

158

236

XLON

00326726461TRLO1.1.1

16/11/2022

10:52:01

158

236

XLON

00326726460TRLO1.1.1

16/11/2022

10:52:01

141

236

XLON

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16/11/2022

10:15:25

21

236

CHIX

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16/11/2022

10:15:18

6

236

TRQX

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16/11/2022

10:09:32

6

236

TRQX

00326721124TRLO1.1.1

16/11/2022

10:07:18

8

235.5

AQXE

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16/11/2022

10:07:18

8

235.5

AQXE

00326720843TRLO1.1.1

16/11/2022

10:03:51

6

236

TRQX

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16/11/2022

09:57:53

6

236

TRQX

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16/11/2022

09:57:50

8

235.5

AQXE

00326719311TRLO1.1.1

16/11/2022

09:57:50

143

235.5

XLON

00326719310TRLO1.1.1

16/11/2022

09:55:15

8

235.5

AQXE

00326718614TRLO1.1.1

16/11/2022

09:51:29

24

236

CHIX

00326717870TRLO1.1.1

16/11/2022

09:51:20

6

236

TRQX

00326717841TRLO1.1.1

16/11/2022

09:49:55

89

236

XLON

00326717558TRLO1.1.1

16/11/2022

09:49:55

76

236

XLON

00326717559TRLO1.1.1

16/11/2022

09:44:50

6

236

TRQX

00326716372TRLO1.1.1

16/11/2022

09:42:50

21

236

CHIX

00326715814TRLO1.1.1

16/11/2022

09:39:38

152

236

XLON

00326715122TRLO1.1.1

16/11/2022

09:38:20

6

236

TRQX

00326714934TRLO1.1.1

16/11/2022

09:36:58

8

235.5

AQXE

00326714697TRLO1.1.1

16/11/2022

09:33:13

21

236

CHIX

00326713743TRLO1.1.1

16/11/2022

09:32:52

59

236

XLON

00326713695TRLO1.1.1

16/11/2022

09:32:52

30

236

XLON

00326713694TRLO1.1.1

16/11/2022

09:32:52

48

236

XLON

00326713693TRLO1.1.1

16/11/2022

09:31:51

6

236

TRQX

00326713332TRLO1.1.1

16/11/2022

09:30:37

8

235.5

AQXE

00326713104TRLO1.1.1

16/11/2022

09:28:13

7

236

CHIX

00326712534TRLO1.1.1

16/11/2022

09:28:13

12

236

CHIX

00326712535TRLO1.1.1

16/11/2022

09:27:01

160

236

XLON

00326712304TRLO1.1.1

16/11/2022

09:25:34

6

236.5

TRQX

00326711986TRLO1.1.1

16/11/2022

09:24:25

8

236

AQXE

00326711758TRLO1.1.1

16/11/2022

09:20:54

17

236

CHIX

00326711183TRLO1.1.1

16/11/2022

09:19:31

8

236

AQXE

00326710871TRLO1.1.1

16/11/2022

09:19:18

6

236.5

TRQX

00326710823TRLO1.1.1

16/11/2022

09:15:28

136

236

XLON

00326710225TRLO1.1.1

16/11/2022

09:13:01

6

236.5

TRQX

00326709797TRLO1.1.1

16/11/2022

09:12:01

8

236

AQXE

00326709572TRLO1.1.1

16/11/2022

09:10:37

17

236

CHIX

00326709403TRLO1.1.1

16/11/2022

09:08:28

153

236

XLON

00326709044TRLO1.1.1

16/11/2022

09:07:19

8

236.5

AQXE

00326708898TRLO1.1.1

16/11/2022

09:06:44

6

236.5

TRQX

00326708813TRLO1.1.1

16/11/2022

09:03:55

17

236

CHIX

00326708252TRLO1.1.1

16/11/2022

09:00:28

6

236.5

TRQX

00326707723TRLO1.1.1

16/11/2022

08:59:55

8

236.5

AQXE

00326707625TRLO1.1.1

16/11/2022

08:59:52

18

236

CHIX

00326707611TRLO1.1.1

16/11/2022

08:58:40

201

236.5

XLON

00326707475TRLO1.1.1

16/11/2022

08:57:57

20

236

CHIX

00326707394TRLO1.1.1

16/11/2022

08:55:02

6

236.5

TRQX

00326706987TRLO1.1.1

16/11/2022

08:54:31

11

236.5

AQXE

00326706882TRLO1.1.1

16/11/2022

08:50:56

125

236.5

XLON

00326706260TRLO1.1.1

16/11/2022

08:50:56

22

236.5

XLON

00326706259TRLO1.1.1

16/11/2022

08:49:36

6

236.5

TRQX

00326705912TRLO1.1.1

16/11/2022

08:49:27

19

236

CHIX

00326705895TRLO1.1.1

16/11/2022

08:47:55

134

237

XLON

00326705557TRLO1.1.1

16/11/2022

08:47:04

9

237

AQXE

00326705361TRLO1.1.1

16/11/2022

08:44:21

6

236.5

TRQX

00326704900TRLO1.1.1

16/11/2022

08:42:59

9

237

AQXE

00326704669TRLO1.1.1

16/11/2022

08:38:57

6

236.5

TRQX

00326704097TRLO1.1.1

16/11/2022

08:38:32

21

237

CHIX

00326704040TRLO1.1.1

16/11/2022

08:36:56

144

237.5

XLON

00326703752TRLO1.1.1

16/11/2022

08:35:06

11

237

AQXE

00326703434TRLO1.1.1

16/11/2022

08:33:21

143

236

XLON

00326703097TRLO1.1.1

16/11/2022

08:33:21

6

237.5

TRQX

00326703096TRLO1.1.1

16/11/2022

08:32:08

21

239

CHIX

00326702619TRLO1.1.1

16/11/2022

08:25:17

6

237.5

TRQX

00326701097TRLO1.1.1

16/11/2022

08:25:17

8

239.5

AQXE

00326701096TRLO1.1.1

16/11/2022

08:15:48

8

239.5

AQXE

00326698930TRLO1.1.1

16/11/2022

08:15:48

20

240

CHIX

00326698929TRLO1.1.1

16/11/2022

08:14:46

134

238.5

XLON

00326698676TRLO1.1.1

16/11/2022

08:12:37

6

237.5

TRQX

00326698371TRLO1.1.1

 

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