Transaction in Own Shares

RNS Number : 3828V
PureTech Health PLC
05 April 2023
 

5 April 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: 

4 April 2023



Number of ordinary shares purchased:

10,293



Highest price paid per share:

221.50p



Lowest price paid per share:

218.00p



Volume weighted average price paid per share:

219.70p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,051,205 ordinary shares in treasury and has 278,416,954 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,416,954 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

04/04/2023

16:28:31

2

219

TRQX

00346750717TRLO1.1.1

04/04/2023

16:28:31

5

219

TRQX

00346750718TRLO1.1.1

04/04/2023

16:28:11

65

219

TRQX

00346750632TRLO1.1.1

04/04/2023

16:28:11

67

219

TRQX

00346750631TRLO1.1.1

04/04/2023

16:28:06

3

219

CHIX

00346750618TRLO1.1.1

04/04/2023

16:27:01

6

219

AQXE

00346749975TRLO1.1.1

04/04/2023

16:27:01

8

219

CHIX

00346749976TRLO1.1.1

04/04/2023

16:27:01

109

219

XLON

00346749974TRLO1.1.1

04/04/2023

16:27:01

2

219

AQXE

00346749973TRLO1.1.1

04/04/2023

16:27:01

9

219

BATE

00346749972TRLO1.1.1

04/04/2023

16:27:01

4

219

AQXE

00346749970TRLO1.1.1

04/04/2023

16:27:01

115

219

XLON

00346749971TRLO1.1.1

04/04/2023

16:27:01

4

219

AQXE

00346749969TRLO1.1.1

04/04/2023

16:25:57

11

219.5

BATE

00346749344TRLO1.1.1

04/04/2023

16:24:44

10

219.5

CHIX

00346748743TRLO1.1.1

04/04/2023

16:21:34

156

219

XLON

00346747097TRLO1.1.1

04/04/2023

16:21:13

10

219.5

BATE

00346746952TRLO1.1.1

04/04/2023

16:20:34

9

219.5

CHIX

00346746467TRLO1.1.1

04/04/2023

16:16:55

9

219.5

BATE

00346744322TRLO1.1.1

04/04/2023

16:16:34

8

219.5

CHIX

00346744043TRLO1.1.1

04/04/2023

16:15:28

71

219

XLON

00346743578TRLO1.1.1

04/04/2023

16:15:25

4

219

AQXE

00346743538TRLO1.1.1

04/04/2023

16:14:22

6

219.5

CHIX

00346742512TRLO1.1.1

04/04/2023

16:13:55

6

219.5

BATE

00346742293TRLO1.1.1

04/04/2023

16:12:15

6

219.5

CHIX

00346741438TRLO1.1.1

04/04/2023

16:12:15

4

219

AQXE

00346741436TRLO1.1.1

04/04/2023

16:12:15

94

219

XLON

00346741435TRLO1.1.1

04/04/2023

16:11:34

6

219.5

BATE

00346741107TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739862TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739860TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739861TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739857TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739858TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739859TRLO1.1.1

04/04/2023

16:09:35

6

219.5

BATE

00346739856TRLO1.1.1

04/04/2023

16:09:35

6

219.5

BATE

00346739854TRLO1.1.1

04/04/2023

16:09:35

6

219.5

BATE

00346739855TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739850TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739851TRLO1.1.1

04/04/2023

16:09:35

80

219.5

XLON

00346739853TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739848TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739849TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739846TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739847TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739844TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739845TRLO1.1.1

04/04/2023

16:09:35

4

219.5

AQXE

00346739842TRLO1.1.1

04/04/2023

16:09:35

6

219.5

CHIX

00346739843TRLO1.1.1

04/04/2023

16:09:35

4

219.5

AQXE

00346739841TRLO1.1.1

04/04/2023

16:09:35

4

219.5

AQXE

00346739840TRLO1.1.1

04/04/2023

16:09:35

4

219.5

AQXE

00346739839TRLO1.1.1

04/04/2023

16:09:35

4

219.5

AQXE

00346739837TRLO1.1.1

04/04/2023

16:09:35

4

219.5

AQXE

00346739838TRLO1.1.1

04/04/2023

16:09:35

4

219.5

AQXE

00346739836TRLO1.1.1

04/04/2023

16:09:35

6

219.5

BATE

00346739835TRLO1.1.1

04/04/2023

16:09:35

6

219.5

BATE

00346739834TRLO1.1.1

04/04/2023

16:09:35

30

219.5

XLON

00346739833TRLO1.1.1

04/04/2023

16:09:35

83

219.5

XLON

00346739831TRLO1.1.1

04/04/2023

16:09:35

86

219.5

XLON

00346739832TRLO1.1.1

04/04/2023

16:09:35

4

219.5

AQXE

00346739828TRLO1.1.1

04/04/2023

16:09:35

4

219.5

AQXE

00346739829TRLO1.1.1

04/04/2023

16:09:35

4

219.5

AQXE

00346739830TRLO1.1.1

04/04/2023

16:09:35

4

219.5

AQXE

00346739826TRLO1.1.1

04/04/2023

16:09:35

4

219.5

AQXE

00346739827TRLO1.1.1

04/04/2023

16:09:35

4

219.5

AQXE

00346739825TRLO1.1.1

04/04/2023

16:09:35

90

219.5

XLON

00346739824TRLO1.1.1

04/04/2023

15:57:03

6

219.5

BATE

00346730500TRLO1.1.1

04/04/2023

15:57:03

6

219.5

BATE

00346730498TRLO1.1.1

04/04/2023

15:57:03

6

219.5

BATE

00346730499TRLO1.1.1

04/04/2023

15:57:03

6

219.5

BATE

00346730496TRLO1.1.1

04/04/2023

15:57:03

6

219.5

BATE

00346730497TRLO1.1.1

04/04/2023

15:57:03

6

219.5

BATE

00346730493TRLO1.1.1

04/04/2023

15:57:03

6

219.5

BATE

00346730494TRLO1.1.1

04/04/2023

15:57:03

6

219.5

BATE

00346730495TRLO1.1.1

04/04/2023

15:57:03

6

219.5

BATE

00346730492TRLO1.1.1

04/04/2023

15:57:03

6

219.5

BATE

00346730491TRLO1.1.1

04/04/2023

15:57:03

125

219.5

XLON

00346730490TRLO1.1.1

04/04/2023

15:57:03

88

219.5

XLON

00346730489TRLO1.1.1

04/04/2023

15:57:03

89

219.5

XLON

00346730488TRLO1.1.1

04/04/2023

15:57:03

121

219.5

XLON

00346730486TRLO1.1.1

04/04/2023

15:57:03

148

219.5

XLON

00346730487TRLO1.1.1

04/04/2023

15:57:03

89

219.5

XLON

00346730485TRLO1.1.1

04/04/2023

15:55:00

93

220

XLON

00346729155TRLO1.1.1

04/04/2023

15:50:53

95

220

XLON

00346727374TRLO1.1.1

04/04/2023

15:30:51

6

219.5

CHIX

00346716672TRLO1.1.1

04/04/2023

15:29:21

4

219.5

AQXE

00346715571TRLO1.1.1

04/04/2023

15:28:29

6

219.5

CHIX

00346715175TRLO1.1.1

04/04/2023

15:28:15

6

219.5

BATE

00346715092TRLO1.1.1

04/04/2023

15:26:19

6

219.5

CHIX

00346714245TRLO1.1.1

04/04/2023

15:26:12

4

219.5

AQXE

00346714205TRLO1.1.1

04/04/2023

15:26:05

6

219.5

BATE

00346714159TRLO1.1.1

04/04/2023

15:24:03

4

219.5

AQXE

00346712764TRLO1.1.1

04/04/2023

15:24:03

4

219.5

AQXE

00346712762TRLO1.1.1

04/04/2023

15:24:03

4

219.5

AQXE

00346712763TRLO1.1.1

04/04/2023

15:24:03

4

219.5

AQXE

00346712760TRLO1.1.1

04/04/2023

15:24:03

4

219.5

AQXE

00346712761TRLO1.1.1

04/04/2023

15:24:03

4

219.5

AQXE

00346712758TRLO1.1.1

04/04/2023

15:24:03

4

219.5

AQXE

00346712759TRLO1.1.1

04/04/2023

15:24:03

6

219.5

BATE

00346712756TRLO1.1.1

04/04/2023

15:24:03

92

219.5

AQXE

00346712757TRLO1.1.1

04/04/2023

15:24:03

6

219.5

BATE

00346712754TRLO1.1.1

04/04/2023

15:24:03

6

219.5

CHIX

00346712755TRLO1.1.1

04/04/2023

15:24:03

6

219.5

BATE

00346712751TRLO1.1.1

04/04/2023

15:24:03

6

219.5

BATE

00346712752TRLO1.1.1

04/04/2023

15:24:03

6

219.5

BATE

00346712753TRLO1.1.1

04/04/2023

15:24:03

6

219.5

CHIX

00346712749TRLO1.1.1

04/04/2023

15:24:03

6

219.5

BATE

00346712750TRLO1.1.1

04/04/2023

15:24:03

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219.5

CHIX

00346712748TRLO1.1.1

04/04/2023

15:24:03

6

219.5

CHIX

00346712745TRLO1.1.1

04/04/2023

15:24:03

6

219.5

CHIX

00346712746TRLO1.1.1

04/04/2023

15:24:03

112

219.5

XLON

00346712747TRLO1.1.1

04/04/2023

15:24:03

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219.5

CHIX

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04/04/2023

15:24:03

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219.5

CHIX

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15:24:03

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219.5

CHIX

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04/04/2023

15:24:03

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219.5

CHIX

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04/04/2023

15:24:03

95

219.5

XLON

00346712740TRLO1.1.1

04/04/2023

15:24:03

148

219.5

XLON

00346712739TRLO1.1.1

04/04/2023

15:24:03

6

219.5

BATE

00346712737TRLO1.1.1

04/04/2023

15:24:03

125

219.5

XLON

00346712738TRLO1.1.1

04/04/2023

15:24:03

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219.5

BATE

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04/04/2023

15:24:03

117

219.5

XLON

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04/04/2023

15:24:03

6

219.5

BATE

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04/04/2023

15:00:27

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219.5

XLON

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04/04/2023

14:58:53

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219

CHIX

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04/04/2023

14:58:20

88

219.5

XLON

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04/04/2023

14:58:20

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219.5

BATE

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04/04/2023

14:58:20

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219.5

BATE

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04/04/2023

14:58:20

5

219.5

XLON

00346696707TRLO1.1.1

04/04/2023

14:55:47

109

219.5

BATE

00346695424TRLO1.1.1

04/04/2023

14:55:43

468

219.5

XLON

00346695366TRLO1.1.1

04/04/2023

14:55:43

14

219.5

XLON

00346695364TRLO1.1.1

04/04/2023

14:55:43

258

219.5

XLON

00346695365TRLO1.1.1

04/04/2023

14:55:43

34

219.5

XLON

00346695362TRLO1.1.1

04/04/2023

14:55:43

500

219.5

XLON

00346695361TRLO1.1.1

04/04/2023

14:55:43

99

219.5

XLON

00346695360TRLO1.1.1

04/04/2023

14:55:43

84

219

XLON

00346695359TRLO1.1.1

04/04/2023

14:55:43

1

219.5

BATE

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04/04/2023

14:55:39

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219.5

BATE

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04/04/2023

14:55:38

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219.5

CHIX

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04/04/2023

14:52:31

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219.5

BATE

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04/04/2023

14:49:26

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219.5

BATE

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04/04/2023

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219.5

BATE

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04/04/2023

13:39:25

27

219

XLON

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04/04/2023

13:39:25

84

219

XLON

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04/04/2023

13:39:25

84

219

XLON

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04/04/2023

13:29:21

4

219

AQXE

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04/04/2023

13:29:05

80

219

XLON

00346649581TRLO1.1.1

04/04/2023

13:29:05

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219

CHIX

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04/04/2023

13:29:05

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219

CHIX

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04/04/2023

13:29:05

5

219

BATE

00346649577TRLO1.1.1

04/04/2023

13:29:05

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219

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04/04/2023

13:29:05

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219

AQXE

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219

BATE

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CHIX

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219

XLON

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219

XLON

00346647948TRLO1.1.1

04/04/2023

13:18:27

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219

XLON

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04/04/2023

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219

TRQX

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TRQX

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04/04/2023

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219

TRQX

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04/04/2023

13:18:27

2

219

TRQX

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04/04/2023

13:18:27

6

219

BATE

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04/04/2023

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219

CHIX

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219

CHIX

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219

TRQX

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BATE

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CHIX

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BATE

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AQXE

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219

AQXE

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AQXE

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219

CHIX

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218.5

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218.5

XLON

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219

BATE

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TRQX

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TRQX

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TRQX

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219.5

AQXE

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219.5

CHIX

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219.5

BATE

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219.5

AQXE

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219.5

CHIX

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220

BATE

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04/04/2023

12:44:12

4

219.5

AQXE

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6

220

BATE

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04/04/2023

12:42:59

6

219.5

CHIX

00346642565TRLO1.1.1

04/04/2023

12:41:06

2

220

TRQX

00346642355TRLO1.1.1

04/04/2023

12:41:06

2

220

TRQX

00346642354TRLO1.1.1

04/04/2023

12:41:06

2

220

TRQX

00346642351TRLO1.1.1

04/04/2023

12:41:06

2

220

TRQX

00346642352TRLO1.1.1

04/04/2023

12:41:06

2

220

TRQX

00346642353TRLO1.1.1

04/04/2023

12:40:51

6

220

BATE

00346642323TRLO1.1.1

04/04/2023

12:40:51

6

220

BATE

00346642321TRLO1.1.1

04/04/2023

12:40:51

6

220

BATE

00346642322TRLO1.1.1

04/04/2023

12:40:51

6

220

BATE

00346642320TRLO1.1.1

04/04/2023

12:40:51

6

220.5

CHIX

00346642319TRLO1.1.1

04/04/2023

12:40:51

6

220.5

CHIX

00346642318TRLO1.1.1

04/04/2023

12:40:51

4

220.5

AQXE

00346642316TRLO1.1.1

04/04/2023

12:40:51

4

220.5

AQXE

00346642317TRLO1.1.1

04/04/2023

12:40:51

4

220.5

AQXE

00346642315TRLO1.1.1

04/04/2023

12:40:51

4

220.5

AQXE

00346642314TRLO1.1.1

04/04/2023

12:39:40

98

220.5

XLON

00346642073TRLO1.1.1

04/04/2023

12:39:40

113

220.5

XLON

00346642072TRLO1.1.1

04/04/2023

12:28:37

87

220.5

XLON

00346640683TRLO1.1.1

04/04/2023

12:28:37

6

220.5

CHIX

00346640681TRLO1.1.1

04/04/2023

12:28:37

72

220.5

XLON

00346640682TRLO1.1.1

04/04/2023

12:28:37

6

220.5

CHIX

00346640680TRLO1.1.1

04/04/2023

12:13:32

2

220

TRQX

00346638321TRLO1.1.1

04/04/2023

12:13:20

6

219.5

BATE

00346638295TRLO1.1.1

04/04/2023

12:11:36

6

220

CHIX

00346638074TRLO1.1.1

04/04/2023

12:09:26

6

220

BATE

00346637550TRLO1.1.1

04/04/2023

12:08:13

4

220

AQXE

00346637277TRLO1.1.1

04/04/2023

12:07:25

2

220

TRQX

00346637112TRLO1.1.1

04/04/2023

12:05:11

79

220

XLON

00346636689TRLO1.1.1

04/04/2023

12:04:44

6

220

CHIX

00346636571TRLO1.1.1

04/04/2023

12:02:17

6

220

BATE

00346636127TRLO1.1.1

04/04/2023

12:01:10

2

220

TRQX

00346635914TRLO1.1.1

04/04/2023

12:00:51

4

220

AQXE

00346635840TRLO1.1.1

04/04/2023

12:00:32

6

220

BATE

00346635780TRLO1.1.1

04/04/2023

11:58:28

2

220

TRQX

00346635337TRLO1.1.1

04/04/2023

11:58:28

4

220

AQXE

00346635336TRLO1.1.1

04/04/2023

11:58:28

97

220

XLON

00346635334TRLO1.1.1

04/04/2023

11:58:28

112

220

XLON

00346635335TRLO1.1.1

04/04/2023

11:57:28

6

220.5

CHIX

00346635221TRLO1.1.1

04/04/2023

11:50:06

6

220

CHIX

00346633241TRLO1.1.1

04/04/2023

11:48:06

2

220

TRQX

00346632467TRLO1.1.1

04/04/2023

11:43:45

6

219.5

BATE

00346631349TRLO1.1.1

04/04/2023

11:43:45

6

219.5

BATE

00346631350TRLO1.1.1

04/04/2023

11:43:45

6

219.5

BATE

00346631347TRLO1.1.1

04/04/2023

11:43:45

6

219.5

BATE

00346631348TRLO1.1.1

04/04/2023

11:43:45

12

219.5

BATE

00346631346TRLO1.1.1

04/04/2023

11:43:30

6

220

CHIX

00346631307TRLO1.1.1

04/04/2023

11:43:28

4

220

AQXE

00346631303TRLO1.1.1

04/04/2023

11:41:17

2

220

TRQX

00346630874TRLO1.1.1

04/04/2023

11:41:17

2

220

TRQX

00346630875TRLO1.1.1

04/04/2023

11:41:17

2

220

TRQX

00346630876TRLO1.1.1

04/04/2023

11:41:17

2

220

TRQX

00346630873TRLO1.1.1

04/04/2023

11:41:17

4

220

TRQX

00346630872TRLO1.1.1

04/04/2023

11:41:17

6

220

CHIX

00346630869TRLO1.1.1

04/04/2023

11:41:17

6

220

CHIX

00346630870TRLO1.1.1

04/04/2023

11:41:17

6

220

CHIX

00346630871TRLO1.1.1

04/04/2023

11:41:17

5

220

AQXE

00346630868TRLO1.1.1

04/04/2023

11:36:11

4

220.5

AQXE

00346629628TRLO1.1.1

04/04/2023

11:34:38

75

220.5

XLON

00346628874TRLO1.1.1

04/04/2023

11:26:13

3

220.5

AQXE

00346626645TRLO1.1.1

04/04/2023

11:26:03

87

221

XLON

00346626621TRLO1.1.1

04/04/2023

11:16:42

68

221

XLON

00346624628TRLO1.1.1

04/04/2023

11:12:30

75

221

XLON

00346623728TRLO1.1.1

04/04/2023

11:09:31

6

219

CHIX

00346623253TRLO1.1.1

04/04/2023

11:06:49

115

219.5

XLON

00346622406TRLO1.1.1

04/04/2023

11:06:49

2

219.5

TRQX

00346622405TRLO1.1.1

04/04/2023

11:06:49

64

219.5

XLON

00346622404TRLO1.1.1

04/04/2023

11:06:49

2

219.5

TRQX

00346622403TRLO1.1.1

04/04/2023

11:05:14

4

220

AQXE

00346622078TRLO1.1.1

04/04/2023

11:00:55

6

220

CHIX

00346620661TRLO1.1.1

04/04/2023

10:55:30

4

220

AQXE

00346619616TRLO1.1.1

04/04/2023

10:52:18

6

220

CHIX

00346618800TRLO1.1.1

04/04/2023

10:48:18

6

218.5

BATE

00346617890TRLO1.1.1

04/04/2023

10:45:36

4

218.5

AQXE

00346617043TRLO1.1.1

04/04/2023

10:43:50

2

218.5

TRQX

00346616476TRLO1.1.1

04/04/2023

10:43:45

6

218.5

CHIX

00346616466TRLO1.1.1

04/04/2023

10:40:50

80

218

XLON

00346615799TRLO1.1.1

04/04/2023

10:39:40

6

218.5

BATE

00346615515TRLO1.1.1

04/04/2023

10:39:21

2

218.5

TRQX

00346615412TRLO1.1.1

04/04/2023

10:39:21

6

218.5

CHIX

00346615411TRLO1.1.1

04/04/2023

10:35:47

4

219

AQXE

00346614386TRLO1.1.1

04/04/2023

10:31:02

6

219

BATE

00346613214TRLO1.1.1

04/04/2023

10:29:57

4

219

AQXE

00346613068TRLO1.1.1

04/04/2023

10:27:50

2

218

TRQX

00346612636TRLO1.1.1

04/04/2023

10:27:50

6

219

CHIX

00346612635TRLO1.1.1

04/04/2023

10:27:50

4

219

AQXE

00346612633TRLO1.1.1

04/04/2023

10:27:50

4

219

AQXE

00346612634TRLO1.1.1

04/04/2023

10:27:50

4

219

AQXE

00346612631TRLO1.1.1

04/04/2023

10:27:50

4

219

AQXE

00346612632TRLO1.1.1

04/04/2023

10:27:41

72

219.5

XLON

00346612591TRLO1.1.1

04/04/2023

10:26:21

6

219

CHIX

00346612360TRLO1.1.1

04/04/2023

10:26:21

2

219.5

TRQX

00346612359TRLO1.1.1

04/04/2023

10:26:21

6

219.5

BATE

00346612358TRLO1.1.1

04/04/2023

10:19:24

76

219.5

XLON

00346610561TRLO1.1.1

04/04/2023

10:15:48

6

219.5

BATE

00346610036TRLO1.1.1

04/04/2023

10:13:59

72

219.5

XLON

00346609835TRLO1.1.1

04/04/2023

10:13:59

26

219.5

XLON

00346609834TRLO1.1.1

04/04/2023

10:12:47

2

219.5

TRQX

00346609673TRLO1.1.1

04/04/2023

10:11:04

6

219.5

CHIX

00346609470TRLO1.1.1

04/04/2023

10:07:27

6

219.5

BATE

00346608827TRLO1.1.1

04/04/2023

10:07:23

2

219.5

TRQX

00346608815TRLO1.1.1

04/04/2023

10:07:13

100

219.5

XLON

00346608787TRLO1.1.1

04/04/2023

10:05:07

2

219.5

TRQX

00346608575TRLO1.1.1

04/04/2023

10:05:07

6

219.5

BATE

00346608574TRLO1.1.1

04/04/2023

10:05:07

6

219.5

CHIX

00346608573TRLO1.1.1

04/04/2023

10:05:07

90

219.5

XLON

00346608572TRLO1.1.1

04/04/2023

09:56:12

6

219.5

CHIX

00346607149TRLO1.1.1

04/04/2023

09:53:13

2

219.5

TRQX

00346606764TRLO1.1.1

04/04/2023

09:52:05

6

219.5

BATE

00346606594TRLO1.1.1

04/04/2023

09:49:14

6

219.5

CHIX

00346605907TRLO1.1.1

04/04/2023

09:48:35

6

219.5

BATE

00346605750TRLO1.1.1

04/04/2023

09:47:13

2

219.5

TRQX

00346605513TRLO1.1.1

04/04/2023

09:46:37

6

219.5

BATE

00346605419TRLO1.1.1

04/04/2023

09:46:37

6

219.5

BATE

00346605417TRLO1.1.1

04/04/2023

09:46:37

6

219.5

BATE

00346605418TRLO1.1.1

04/04/2023

09:46:37

6

219.5

BATE

00346605415TRLO1.1.1

04/04/2023

09:46:37

6

219.5

BATE

00346605416TRLO1.1.1

04/04/2023

09:46:37

3

219.5

BATE

00346605413TRLO1.1.1

04/04/2023

09:46:37

6

219.5

BATE

00346605414TRLO1.1.1

04/04/2023

09:44:28

6

220

CHIX

00346605137TRLO1.1.1

04/04/2023

09:43:57

4

220

AQXE

00346605040TRLO1.1.1

04/04/2023

09:43:17

89

220

XLON

00346604959TRLO1.1.1

04/04/2023

09:42:21

6

220

CHIX

00346604845TRLO1.1.1

04/04/2023

09:41:22

2

220.5

TRQX

00346604554TRLO1.1.1

04/04/2023

09:41:13

4

220.5

AQXE

00346604509TRLO1.1.1

04/04/2023

09:38:56

4

220.5

AQXE

00346604141TRLO1.1.1

04/04/2023

09:38:56

4

220.5

AQXE

00346604142TRLO1.1.1

04/04/2023

09:38:56

4

220.5

AQXE

00346604140TRLO1.1.1

04/04/2023

09:38:56

99

220.5

XLON

00346604139TRLO1.1.1

04/04/2023

09:38:56

2

220.5

TRQX

00346604138TRLO1.1.1

04/04/2023

09:38:56

2

220.5

TRQX

00346604137TRLO1.1.1

04/04/2023

09:38:56

2

220.5

TRQX

00346604136TRLO1.1.1

04/04/2023

09:38:56

330

220.5

XLON

00346604135TRLO1.1.1

04/04/2023

09:38:56

99

220.5

XLON

00346604134TRLO1.1.1

04/04/2023

09:38:56

2

220.5

TRQX

00346604133TRLO1.1.1

04/04/2023

09:38:56

6

220.5

CHIX

00346604131TRLO1.1.1

04/04/2023

09:38:56

6

220.5

CHIX

00346604132TRLO1.1.1

04/04/2023

09:38:56

6

220.5

CHIX

00346604130TRLO1.1.1

04/04/2023

09:38:56

6

220.5

CHIX

00346604129TRLO1.1.1

04/04/2023

09:24:59

8

220.5

AQXE

00346601400TRLO1.1.1

04/04/2023

09:22:31

2

219.5

TRQX

00346601032TRLO1.1.1

04/04/2023

09:22:31

2

219.5

TRQX

00346601033TRLO1.1.1

04/04/2023

09:22:31

2

219.5

TRQX

00346601030TRLO1.1.1

04/04/2023

09:22:31

2

219.5

TRQX

00346601031TRLO1.1.1

04/04/2023

09:22:31

3

219.5

BATE

00346601029TRLO1.1.1

04/04/2023

09:22:31

6

219.5

CHIX

00346601028TRLO1.1.1

04/04/2023

09:19:09

6

220

CHIX

00346600438TRLO1.1.1

04/04/2023

09:00:40

6

218

BATE

00346597563TRLO1.1.1

04/04/2023

09:00:40

7

219

CHIX

00346597562TRLO1.1.1

04/04/2023

08:59:57

4

219.5

AQXE

00346597320TRLO1.1.1

04/04/2023

08:59:13

5

219.5

CHIX

00346597201TRLO1.1.1

04/04/2023

08:59:13

6

219.5

BATE

00346597200TRLO1.1.1

04/04/2023

08:58:23

2

220

TRQX

00346597098TRLO1.1.1

04/04/2023

08:58:23

84

220

BATE

00346597097TRLO1.1.1

04/04/2023

08:58:23

6

220

BATE

00346597096TRLO1.1.1

04/04/2023

08:58:17

7

220

CHIX

00346597092TRLO1.1.1

04/04/2023

08:56:18

97

220.5

XLON

00346596662TRLO1.1.1

04/04/2023

08:55:58

4

220.5

AQXE

00346596606TRLO1.1.1

04/04/2023

08:55:36

2

220.5

TRQX

00346596536TRLO1.1.1

04/04/2023

08:53:27

2

220.5

TRQX

00346596223TRLO1.1.1

04/04/2023

08:53:27

2

220.5

TRQX

00346596224TRLO1.1.1

04/04/2023

08:53:27

2

220.5

TRQX

00346596225TRLO1.1.1

04/04/2023

08:53:27

2

220.5

TRQX

00346596222TRLO1.1.1

04/04/2023

08:53:27

2

220.5

TRQX

00346596220TRLO1.1.1

04/04/2023

08:53:27

2

220.5

TRQX

00346596221TRLO1.1.1

04/04/2023

08:53:27

2

220.5

TRQX

00346596218TRLO1.1.1

04/04/2023

08:53:27

2

220.5

TRQX

00346596219TRLO1.1.1

04/04/2023

08:53:27

5

220.5

CHIX

00346596216TRLO1.1.1

04/04/2023

08:53:27

16

220.5

TRQX

00346596217TRLO1.1.1

04/04/2023

08:53:27

2

220.5

TRQX

00346596215TRLO1.1.1

04/04/2023

08:53:27

4

220.5

AQXE

00346596214TRLO1.1.1

04/04/2023

08:53:27

93

220.5

XLON

00346596213TRLO1.1.1

04/04/2023

08:53:27

90

220.5

XLON

00346596212TRLO1.1.1

04/04/2023

08:49:50

4

221

AQXE

00346595551TRLO1.1.1

04/04/2023

08:45:31

6

220.5

CHIX

00346594910TRLO1.1.1

04/04/2023

08:45:31

6

220.5

CHIX

00346594908TRLO1.1.1

04/04/2023

08:45:31

6

220.5

CHIX

00346594909TRLO1.1.1

04/04/2023

08:45:31

6

220.5

CHIX

00346594906TRLO1.1.1

04/04/2023

08:45:31

6

220.5

CHIX

00346594907TRLO1.1.1

04/04/2023

08:45:07

4

221

AQXE

00346594855TRLO1.1.1

04/04/2023

08:42:50

128

220.5

XLON

00346594443TRLO1.1.1

04/04/2023

08:42:50

83

220.5

XLON

00346594441TRLO1.1.1

04/04/2023

08:42:50

106

220.5

XLON

00346594442TRLO1.1.1

04/04/2023

08:41:39

4

221

AQXE

00346593933TRLO1.1.1

04/04/2023

08:39:36

4

221

AQXE

00346593367TRLO1.1.1

04/04/2023

08:39:36

4

221

AQXE

00346593366TRLO1.1.1

04/04/2023

08:27:08

6

220.5

CHIX

00346590712TRLO1.1.1

04/04/2023

08:27:08

6

220.5

CHIX

00346590710TRLO1.1.1

04/04/2023

08:27:08

36

220.5

CHIX

00346590711TRLO1.1.1

04/04/2023

08:26:26

4

220.5

AQXE

00346590635TRLO1.1.1

04/04/2023

08:26:26

93

220.5

XLON

00346590634TRLO1.1.1

04/04/2023

08:26:26

372

220.5

XLON

00346590633TRLO1.1.1

04/04/2023

08:24:10

4

221

AQXE

00346590011TRLO1.1.1

04/04/2023

08:24:10

20

221

AQXE

00346590012TRLO1.1.1

04/04/2023

08:24:02

93

221.5

XLON

00346589988TRLO1.1.1

 

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