Transaction in Own Shares

RNS Number : 7870P
PureTech Health PLC
14 February 2023
 

14 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: 

13 February 2023



Number of ordinary shares purchased:

10,308



Highest price paid per share:

240.00p



Lowest price paid per share:

235.00p



Volume weighted average price paid per share:

237.28p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,720,092 ordinary shares in treasury and has 278,748,067 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,748,067 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

13/02/2023

16:29:08

2

238

TRQX

00338876860TRLO1.1.1

13/02/2023

16:29:08

9

238

CHIX

00338876859TRLO1.1.1

13/02/2023

16:28:49

2

238.5

AQXE

00338876738TRLO1.1.1

13/02/2023

16:28:08

6

238.5

BATE

00338876585TRLO1.1.1

13/02/2023

16:27:44

13

238.5

AQXE

00338876468TRLO1.1.1

13/02/2023

16:27:02

5

238

TRQX

00338876201TRLO1.1.1

13/02/2023

16:27:02

18

238

CHIX

00338876200TRLO1.1.1

13/02/2023

16:26:28

39

238.5

XLON

00338876081TRLO1.1.1

13/02/2023

16:25:20

8

238.5

AQXE

00338875773TRLO1.1.1

13/02/2023

16:25:20

5

238.5

AQXE

00338875772TRLO1.1.1

13/02/2023

16:24:57

18

238.5

CHIX

00338875607TRLO1.1.1

13/02/2023

16:24:52

4

238.5

TRQX

00338875566TRLO1.1.1

13/02/2023

16:24:38

14

238.5

BATE

00338875382TRLO1.1.1

13/02/2023

16:24:20

80

238.5

XLON

00338875203TRLO1.1.1

13/02/2023

16:22:21

14

238.5

BATE

00338874451TRLO1.1.1

13/02/2023

16:22:19

19

238.5

CHIX

00338874446TRLO1.1.1

13/02/2023

16:22:17

5

238.5

AQXE

00338874439TRLO1.1.1

13/02/2023

16:22:11

82

238.5

XLON

00338874422TRLO1.1.1

13/02/2023

16:22:09

6

238.5

TRQX

00338874396TRLO1.1.1

13/02/2023

16:20:03

4

238.5

TRQX

00338873395TRLO1.1.1

13/02/2023

16:20:03

3

238.5

TRQX

00338873397TRLO1.1.1

13/02/2023

16:20:03

6

238.5

TRQX

00338873396TRLO1.1.1

13/02/2023

16:20:03

144

238.5

XLON

00338873394TRLO1.1.1

13/02/2023

16:20:03

122

239

XLON

00338873393TRLO1.1.1

13/02/2023

16:20:03

134

239

XLON

00338873392TRLO1.1.1

13/02/2023

16:20:03

19

238.5

BATE

00338873389TRLO1.1.1

13/02/2023

16:20:03

32

239

BATE

00338873388TRLO1.1.1

13/02/2023

16:20:03

16

239

BATE

00338873390TRLO1.1.1

13/02/2023

16:20:03

31

239

CHIX

00338873387TRLO1.1.1

13/02/2023

16:20:03

10

239

AQXE

00338873385TRLO1.1.1

13/02/2023

16:20:03

5

239

AQXE

00338873386TRLO1.1.1

13/02/2023

16:17:39

10

239

AQXE

00338872462TRLO1.1.1

13/02/2023

16:14:13

82

238

XLON

00338871143TRLO1.1.1

13/02/2023

16:13:35

12

238

BATE

00338870909TRLO1.1.1

13/02/2023

16:12:03

80

238

XLON

00338870387TRLO1.1.1

13/02/2023

16:12:01

3

238

TRQX

00338870370TRLO1.1.1

13/02/2023

16:11:58

10

238

CHIX

00338870353TRLO1.1.1

13/02/2023

16:11:22

11

238

BATE

00338870225TRLO1.1.1

13/02/2023

16:09:40

5

237.5

AQXE

00338869744TRLO1.1.1

13/02/2023

16:09:40

3

238

TRQX

00338869742TRLO1.1.1

13/02/2023

16:09:40

106

238

XLON

00338869743TRLO1.1.1

13/02/2023

16:09:40

3

238

TRQX

00338869741TRLO1.1.1

13/02/2023

16:09:40

84

238

XLON

00338869740TRLO1.1.1

13/02/2023

16:09:40

3

238

TRQX

00338869739TRLO1.1.1

13/02/2023

16:09:40

84

238

XLON

00338869738TRLO1.1.1

13/02/2023

16:09:40

10

238.5

CHIX

00338869737TRLO1.1.1

13/02/2023

16:09:40

9

238.5

CHIX

00338869736TRLO1.1.1

13/02/2023

16:09:40

8

238.5

CHIX

00338869735TRLO1.1.1

13/02/2023

16:09:40

5

238.5

CHIX

00338869734TRLO1.1.1

13/02/2023

16:09:24

11

239

BATE

00338869659TRLO1.1.1

13/02/2023

16:08:14

5

238.5

AQXE

00338869110TRLO1.1.1

13/02/2023

16:07:03

11

239

BATE

00338868761TRLO1.1.1

13/02/2023

16:06:14

5

238.5

AQXE

00338868542TRLO1.1.1

13/02/2023

16:04:30

4

238.5

CHIX

00338867834TRLO1.1.1

13/02/2023

16:04:26

11

239

BATE

00338867821TRLO1.1.1

13/02/2023

16:04:25

5

238.5

AQXE

00338867820TRLO1.1.1

13/02/2023

16:02:58

3

238

TRQX

00338867413TRLO1.1.1

13/02/2023

16:02:58

3

238

TRQX

00338867412TRLO1.1.1

13/02/2023

16:02:58

3

238

TRQX

00338867411TRLO1.1.1

13/02/2023

16:02:31

71

238.5

XLON

00338867287TRLO1.1.1

13/02/2023

16:02:21

9

239

CHIX

00338867201TRLO1.1.1

13/02/2023

16:02:21

9

239

CHIX

00338867200TRLO1.1.1

13/02/2023

16:02:21

22

239

BATE

00338867198TRLO1.1.1

13/02/2023

16:02:21

11

239

BATE

00338867199TRLO1.1.1

13/02/2023

16:02:21

5

239

AQXE

00338867197TRLO1.1.1

13/02/2023

16:02:21

5

239

AQXE

00338867196TRLO1.1.1

13/02/2023

16:01:50

71

239

XLON

00338867050TRLO1.1.1

13/02/2023

15:54:18

3

237.5

TRQX

00338864623TRLO1.1.1

13/02/2023

15:54:18

30

237.5

TRQX

00338864622TRLO1.1.1

13/02/2023

15:54:13

11

238.5

BATE

00338864601TRLO1.1.1

13/02/2023

15:54:13

121

238.5

BATE

00338864600TRLO1.1.1

13/02/2023

15:54:13

86

238.5

XLON

00338864602TRLO1.1.1

13/02/2023

15:54:13

5

238.5

AQXE

00338864599TRLO1.1.1

13/02/2023

15:53:34

99

239

CHIX

00338864320TRLO1.1.1

13/02/2023

15:53:34

5

239

AQXE

00338864318TRLO1.1.1

13/02/2023

15:53:34

9

239

CHIX

00338864319TRLO1.1.1

13/02/2023

15:53:34

10

239

AQXE

00338864317TRLO1.1.1

13/02/2023

15:53:08

86

239.5

XLON

00338864113TRLO1.1.1

13/02/2023

15:50:03

5

236

AQXE

00338863009TRLO1.1.1

13/02/2023

15:45:51

5

236

AQXE

00338861394TRLO1.1.1

13/02/2023

15:45:18

82

236

XLON

00338861216TRLO1.1.1

13/02/2023

15:41:34

77

236

XLON

00338860173TRLO1.1.1

13/02/2023

15:41:34

5

236

AQXE

00338860172TRLO1.1.1

13/02/2023

15:37:25

5

236

AQXE

00338858942TRLO1.1.1

13/02/2023

15:34:28

70

236

XLON

00338857527TRLO1.1.1

13/02/2023

15:33:11

5

236

AQXE

00338857116TRLO1.1.1

13/02/2023

15:31:26

76

236

XLON

00338856689TRLO1.1.1

13/02/2023

15:30:19

5

236

AQXE

00338856365TRLO1.1.1

13/02/2023

15:28:01

5

236

AQXE

00338855494TRLO1.1.1

13/02/2023

15:26:49

86

236

XLON

00338855117TRLO1.1.1

13/02/2023

15:25:58

5

236

AQXE

00338854875TRLO1.1.1

13/02/2023

15:23:39

86

236

XLON

00338854195TRLO1.1.1

13/02/2023

15:18:21

85

235.5

XLON

00338852592TRLO1.1.1

13/02/2023

15:14:28

3

235.5

TRQX

00338851222TRLO1.1.1

13/02/2023

15:14:28

3

235.5

TRQX

00338851221TRLO1.1.1

13/02/2023

15:14:28

3

235.5

TRQX

00338851220TRLO1.1.1

13/02/2023

15:14:28

82

235.5

XLON

00338851219TRLO1.1.1

13/02/2023

15:14:28

9

235.5

CHIX

00338851217TRLO1.1.1

13/02/2023

15:14:28

9

235.5

XLON

00338851218TRLO1.1.1

13/02/2023

15:14:28

9

235.5

CHIX

00338851216TRLO1.1.1

13/02/2023

15:14:28

5

235.5

AQXE

00338851215TRLO1.1.1

13/02/2023

15:14:28

5

235.5

AQXE

00338851213TRLO1.1.1

13/02/2023

15:14:28

5

235.5

AQXE

00338851214TRLO1.1.1

13/02/2023

15:14:21

60

235.5

XLON

00338851166TRLO1.1.1

13/02/2023

15:09:44

18

235.5

BATE

00338849076TRLO1.1.1

13/02/2023

15:09:44

10

235.5

CHIX

00338849075TRLO1.1.1

13/02/2023

15:09:01

73

235.5

XLON

00338848722TRLO1.1.1

13/02/2023

15:06:42

74

235.5

XLON

00338847410TRLO1.1.1

13/02/2023

15:06:42

74

235.5

XLON

00338847409TRLO1.1.1

13/02/2023

15:06:42

9

235.5

CHIX

00338847407TRLO1.1.1

13/02/2023

15:06:42

17

235.5

CHIX

00338847408TRLO1.1.1

13/02/2023

15:06:42

12

235.5

BATE

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13/02/2023

15:06:42

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235.5

XLON

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235.5

BATE

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235.5

BATE

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15:06:42

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235.5

BATE

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235.5

CHIX

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235.5

CHIX

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15:06:42

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235.5

AQXE

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235.5

TRQX

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235.5

TRQX

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235.5

TRQX

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15:06:42

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235.5

AQXE

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13/02/2023

15:06:42

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235.5

TRQX

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13/02/2023

15:06:42

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235.5

AQXE

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235.5

AQXE

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235.5

AQXE

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13/02/2023

14:53:15

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235.5

TRQX

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13/02/2023

14:53:15

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235.5

TRQX

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13/02/2023

14:53:15

9

235.5

CHIX

00338841411TRLO1.1.1

13/02/2023

14:53:15

9

235.5

XLON

00338841412TRLO1.1.1

13/02/2023

14:53:15

116

235.5

XLON

00338841413TRLO1.1.1

13/02/2023

14:53:15

13

235.5

BATE

00338841410TRLO1.1.1

13/02/2023

14:53:15

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235.5

BATE

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13/02/2023

14:53:15

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235.5

CHIX

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13/02/2023

14:53:15

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235.5

CHIX

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13/02/2023

14:53:15

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235.5

BATE

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13/02/2023

14:53:15

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235.5

CHIX

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13/02/2023

14:53:15

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235.5

AQXE

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235.5

AQXE

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235.5

AQXE

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235.5

XLON

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14:52:52

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235.5

XLON

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14:43:54

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235.5

TRQX

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14:41:15

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235.5

AQXE

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235.5

TRQX

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13/02/2023

14:37:54

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235.5

AQXE

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13/02/2023

14:37:48

74

235

XLON

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13/02/2023

14:37:30

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235

BATE

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14:36:55

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235

CHIX

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13/02/2023

14:36:45

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235.5

TRQX

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235.5

BATE

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235.5

AQXE

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235.5

CHIX

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235.5

TRQX

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235.5

XLON

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235.5

AQXE

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235.5

CHIX

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235.5

BATE

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235.5

TRQX

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235.5

XLON

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235.5

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235.5

CHIX

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235.5

CHIX

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235.5

BATE

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235.5

TRQX

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XLON

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AQXE

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235.5

CHIX

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236.5

BATE

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236.5

TRQX

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236.5

BATE

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236.5

TRQX

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XLON

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236.5

BATE

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236.5

TRQX

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AQXE

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CHIX

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XLON

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AQXE

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TRQX

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236.5

BATE

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CHIX

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AQXE

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13:57:01

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236.5

BATE

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13:56:52

3

236.5

TRQX

00338822353TRLO1.1.1

13/02/2023

13:56:11

77

236

XLON

00338822264TRLO1.1.1

13/02/2023

13:55:59

10

236

CHIX

00338822241TRLO1.1.1

13/02/2023

13:54:13

91

236

XLON

00338821990TRLO1.1.1

13/02/2023

13:54:13

10

236

CHIX

00338821989TRLO1.1.1

13/02/2023

13:54:13

3

236.5

TRQX

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13/02/2023

13:54:10

12

236.5

BATE

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13/02/2023

13:52:36

5

236.5

AQXE

00338821668TRLO1.1.1

13/02/2023

13:49:13

9

236

CHIX

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13/02/2023

13:49:13

9

236

CHIX

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13/02/2023

13:49:13

9

236

CHIX

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13/02/2023

13:49:13

9

236

CHIX

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13/02/2023

13:49:13

99

236

XLON

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13/02/2023

13:49:13

3

236.5

TRQX

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13/02/2023

13:49:13

3

236.5

TRQX

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13/02/2023

13:49:13

103

236

XLON

00338821038TRLO1.1.1

13/02/2023

13:49:13

12

236.5

BATE

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13/02/2023

13:49:13

12

236.5

BATE

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13/02/2023

13:49:13

12

236.5

BATE

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13/02/2023

13:49:13

3

236.5

TRQX

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13/02/2023

13:49:13

3

236.5

TRQX

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13/02/2023

13:49:13

3

236.5

TRQX

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13/02/2023

13:49:13

12

236.5

BATE

00338821030TRLO1.1.1

13/02/2023

13:49:13

3

236.5

TRQX

00338821031TRLO1.1.1

13/02/2023

13:49:13

9

236

CHIX

00338821029TRLO1.1.1

13/02/2023

13:49:13

9

236

CHIX

00338821027TRLO1.1.1

13/02/2023

13:49:13

62

236

XLON

00338821028TRLO1.1.1

13/02/2023

13:49:13

12

236.5

BATE

00338821026TRLO1.1.1

13/02/2023

13:49:13

77

236

XLON

00338821025TRLO1.1.1

13/02/2023

13:48:12

5

236.5

AQXE

00338820890TRLO1.1.1

13/02/2023

13:43:45

5

236.5

AQXE

00338820139TRLO1.1.1

13/02/2023

13:39:16

5

236.5

AQXE

00338819348TRLO1.1.1

13/02/2023

13:34:47

5

236.5

AQXE

00338818306TRLO1.1.1

13/02/2023

13:30:23

5

236.5

AQXE

00338817331TRLO1.1.1

13/02/2023

13:25:14

5

236.5

AQXE

00338816270TRLO1.1.1

13/02/2023

13:20:06

5

236.5

AQXE

00338815611TRLO1.1.1

13/02/2023

13:19:12

12

236.5

BATE

00338815462TRLO1.1.1

13/02/2023

13:17:59

84

236.5

XLON

00338815219TRLO1.1.1

13/02/2023

13:17:15

9

236.5

CHIX

00338815016TRLO1.1.1

13/02/2023

13:16:20

3

236.5

TRQX

00338814845TRLO1.1.1

13/02/2023

13:15:00

5

236.5

AQXE

00338814674TRLO1.1.1

13/02/2023

13:13:12

9

236.5

CHIX

00338814473TRLO1.1.1

13/02/2023

13:13:10

12

236.5

BATE

00338814472TRLO1.1.1

13/02/2023

13:11:42

81

236.5

XLON

00338814302TRLO1.1.1

13/02/2023

13:10:51

3

236.5

TRQX

00338814194TRLO1.1.1

13/02/2023

13:09:58

5

236.5

AQXE

00338814061TRLO1.1.1

13/02/2023

13:08:58

12

236.5

BATE

00338813925TRLO1.1.1

13/02/2023

13:07:00

8

236.5

CHIX

00338813590TRLO1.1.1

13/02/2023

13:05:16

3

236.5

TRQX

00338813345TRLO1.1.1

13/02/2023

13:04:41

5

236.5

AQXE

00338813271TRLO1.1.1

13/02/2023

13:04:39

44

236.5

XLON

00338813256TRLO1.1.1

13/02/2023

13:04:39

24

236.5

XLON

00338813257TRLO1.1.1

13/02/2023

13:02:18

10

236.5

CHIX

00338812820TRLO1.1.1

13/02/2023

13:01:52

82

236.5

XLON

00338812750TRLO1.1.1

13/02/2023

13:01:08

12

236.5

BATE

00338812644TRLO1.1.1

13/02/2023

12:59:40

3

236.5

TRQX

00338812388TRLO1.1.1

13/02/2023

12:59:32

5

236.5

AQXE

00338812367TRLO1.1.1

13/02/2023

12:56:23

10

236.5

CHIX

00338811489TRLO1.1.1

13/02/2023

12:55:26

89

236.5

XLON

00338811341TRLO1.1.1

13/02/2023

12:54:50

10

236.5

BATE

00338811260TRLO1.1.1

13/02/2023

12:54:45

5

236.5

AQXE

00338811256TRLO1.1.1

13/02/2023

12:54:35

3

236.5

TRQX

00338811227TRLO1.1.1

13/02/2023

12:52:32

3

236.5

TRQX

00338810866TRLO1.1.1

13/02/2023

12:52:32

5

236.5

AQXE

00338810865TRLO1.1.1

13/02/2023

12:50:40

8

236.5

CHIX

00338810557TRLO1.1.1

13/02/2023

12:49:39

16

236.5

BATE

00338810334TRLO1.1.1

13/02/2023

12:47:36

5

236.5

AQXE

00338810064TRLO1.1.1

13/02/2023

12:47:36

5

236.5

AQXE

00338810062TRLO1.1.1

13/02/2023

12:47:36

5

236.5

AQXE

00338810063TRLO1.1.1

13/02/2023

12:47:36

5

236.5

AQXE

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13/02/2023

12:47:36

5

236.5

AQXE

00338810061TRLO1.1.1

13/02/2023

12:47:36

3

236.5

AQXE

00338810058TRLO1.1.1

13/02/2023

12:47:36

5

236.5

AQXE

00338810059TRLO1.1.1

13/02/2023

12:47:36

5

236.5

AQXE

00338810057TRLO1.1.1

13/02/2023

12:47:26

5

236.5

CHIX

00338810001TRLO1.1.1

13/02/2023

12:47:26

3

236.5

TRQX

00338810000TRLO1.1.1

13/02/2023

12:47:26

3

236.5

TRQX

00338809999TRLO1.1.1

13/02/2023

12:47:26

1

236.5

TRQX

00338809998TRLO1.1.1

13/02/2023

12:47:26

2

236.5

TRQX

00338809997TRLO1.1.1

13/02/2023

12:47:26

3

236.5

TRQX

00338809996TRLO1.1.1

13/02/2023

12:47:26

3

236.5

TRQX

00338809995TRLO1.1.1

13/02/2023

12:47:26

3

236.5

TRQX

00338809994TRLO1.1.1

13/02/2023

12:47:26

3

236.5

TRQX

00338809992TRLO1.1.1

13/02/2023

12:47:26

3

236.5

TRQX

00338809993TRLO1.1.1

13/02/2023

12:47:26

3

236.5

TRQX

00338809990TRLO1.1.1

13/02/2023

12:47:26

3

236.5

TRQX

00338809991TRLO1.1.1

13/02/2023

12:47:26

76

236.5

XLON

00338809988TRLO1.1.1

13/02/2023

12:47:26

60

236.5

XLON

00338809989TRLO1.1.1

13/02/2023

12:47:26

70

236.5

XLON

00338809987TRLO1.1.1

13/02/2023

12:47:26

62

236.5

XLON

00338809986TRLO1.1.1

13/02/2023

12:47:26

2

236.5

AQXE

00338809984TRLO1.1.1

13/02/2023

12:47:26

5

236.5

AQXE

00338809983TRLO1.1.1

13/02/2023

12:47:26

107

236.5

XLON

00338809985TRLO1.1.1

13/02/2023

12:47:26

5

236.5

AQXE

00338809982TRLO1.1.1

13/02/2023

12:47:26

5

236.5

AQXE

00338809980TRLO1.1.1

13/02/2023

12:47:26

5

236.5

AQXE

00338809981TRLO1.1.1

13/02/2023

12:47:26

17

236.5

CHIX

00338809977TRLO1.1.1

13/02/2023

12:47:26

4

236.5

CHIX

00338809978TRLO1.1.1

13/02/2023

12:47:26

10

236.5

CHIX

00338809979TRLO1.1.1

13/02/2023

12:47:26

9

236.5

CHIX

00338809976TRLO1.1.1

13/02/2023

12:45:23

12

237

CHIX

00338809721TRLO1.1.1

13/02/2023

12:42:15

12

237

BATE

00338809382TRLO1.1.1

13/02/2023

12:37:58

15

237

CHIX

00338808766TRLO1.1.1

13/02/2023

12:35:51

12

237

BATE

00338808518TRLO1.1.1

13/02/2023

12:29:31

13

237

BATE

00338807180TRLO1.1.1

13/02/2023

12:28:49

15

237

CHIX

00338807020TRLO1.1.1

13/02/2023

12:22:39

13

237

BATE

00338806150TRLO1.1.1

13/02/2023

12:21:51

78

237

XLON

00338805962TRLO1.1.1

13/02/2023

12:20:13

11

237

CHIX

00338805588TRLO1.1.1

13/02/2023

12:19:48

10

237

CHIX

00338805526TRLO1.1.1

13/02/2023

12:18:46

84

237

XLON

00338805331TRLO1.1.1

13/02/2023

12:14:54

11

237

BATE

00338804389TRLO1.1.1

13/02/2023

12:09:47

86

237

XLON

00338803503TRLO1.1.1

13/02/2023

12:09:32

11

237

BATE

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13/02/2023

12:03:50

70

237

XLON

00338802471TRLO1.1.1

13/02/2023

12:03:24

11

237

BATE

00338802382TRLO1.1.1

13/02/2023

11:58:39

9

237

BATE

00338801305TRLO1.1.1

13/02/2023

11:58:25

87

237

XLON

00338801295TRLO1.1.1

13/02/2023

11:56:46

13

237

BATE

00338800983TRLO1.1.1

13/02/2023

11:49:42

11

237

BATE

00338799612TRLO1.1.1

13/02/2023

11:47:00

11

237

BATE

00338799262TRLO1.1.1

13/02/2023

11:46:30

4

236.5

TRQX

00338799016TRLO1.1.1

13/02/2023

11:46:30

2

237

TRQX

00338799014TRLO1.1.1

13/02/2023

11:46:30

3

237

TRQX

00338799015TRLO1.1.1

13/02/2023

11:46:30

71

237

XLON

00338799013TRLO1.1.1

13/02/2023

11:46:30

9

237.5

CHIX

00338799012TRLO1.1.1

13/02/2023

11:44:07

5

237.5

AQXE

00338798688TRLO1.1.1

13/02/2023

11:43:16

9

237.5

BATE

00338798567TRLO1.1.1

13/02/2023

11:42:59

8

237.5

CHIX

00338798538TRLO1.1.1

13/02/2023

11:41:14

75

237.5

XLON

00338798349TRLO1.1.1

13/02/2023

11:41:10

10

237.5

CHIX

00338798339TRLO1.1.1

13/02/2023

11:41:03

12

237.5

BATE

00338798325TRLO1.1.1

13/02/2023

11:38:48

3

237

TRQX

00338797950TRLO1.1.1

13/02/2023

11:38:48

3

237

TRQX

00338797951TRLO1.1.1

13/02/2023

11:38:48

5

237

AQXE

00338797952TRLO1.1.1

13/02/2023

11:38:48

2

237

TRQX

00338797949TRLO1.1.1

13/02/2023

11:38:48

1

237

TRQX

00338797948TRLO1.1.1

13/02/2023

11:38:48

3

237

TRQX

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13/02/2023

11:38:48

3

237

TRQX

00338797946TRLO1.1.1

13/02/2023

11:38:48

3

237

TRQX

00338797945TRLO1.1.1

13/02/2023

11:38:48

86

237.5

XLON

00338797944TRLO1.1.1

13/02/2023

11:38:48

392

237.5

XLON

00338797943TRLO1.1.1

13/02/2023

11:38:48

9

237.5

CHIX

00338797942TRLO1.1.1

13/02/2023

11:38:48

5

237.5

AQXE

00338797940TRLO1.1.1

13/02/2023

11:38:48

45

237.5

CHIX

00338797941TRLO1.1.1

13/02/2023

11:38:48

5

237.5

AQXE

00338797939TRLO1.1.1

13/02/2023

11:38:48

12

237.5

BATE

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13/02/2023

11:38:48

10

237.5

AQXE

00338797937TRLO1.1.1

13/02/2023

11:36:08

5

237.5

AQXE

00338797655TRLO1.1.1

13/02/2023

11:32:04

5

237.5

AQXE

00338797199TRLO1.1.1

13/02/2023

11:28:44

11

237.5

BATE

00338796819TRLO1.1.1

13/02/2023

11:27:44

5

237.5

AQXE

00338796131TRLO1.1.1

13/02/2023

11:25:38

5

237.5

AQXE

00338794220TRLO1.1.1

13/02/2023

11:22:54

11

237.5

BATE

00338791984TRLO1.1.1

13/02/2023

11:17:41

2

237.5

BATE

00338787958TRLO1.1.1

13/02/2023

11:17:41

9

237.5

BATE

00338787957TRLO1.1.1

13/02/2023

11:12:33

11

237.5

BATE

00338787135TRLO1.1.1

13/02/2023

11:08:05

2

237.5

BATE

00338786267TRLO1.1.1

13/02/2023

11:08:05

9

237.5

BATE

00338786268TRLO1.1.1

13/02/2023

11:05:16

15

237

CHIX

00338785826TRLO1.1.1

13/02/2023

11:04:15

3

237

TRQX

00338785638TRLO1.1.1

13/02/2023

11:02:47

9

237.5

CHIX

00338785284TRLO1.1.1

13/02/2023

11:02:31

64

237.5

XLON

00338785254TRLO1.1.1

13/02/2023

11:02:14

11

237.5

BATE

00338785213TRLO1.1.1

13/02/2023

11:00:24

84

237.5

XLON

00338784851TRLO1.1.1

13/02/2023

11:00:24

9

237.5

CHIX

00338784850TRLO1.1.1

13/02/2023

10:58:42

3

238

TRQX

00338784508TRLO1.1.1

13/02/2023

10:58:18

5

238

AQXE

00338784467TRLO1.1.1

13/02/2023

10:56:16

74

238

XLON

00338784143TRLO1.1.1

13/02/2023

10:56:04

11

238

BATE

00338784000TRLO1.1.1

13/02/2023

10:53:20

74

238

XLON

00338783606TRLO1.1.1

13/02/2023

10:53:09

10

238

CHIX

00338783582TRLO1.1.1

13/02/2023

10:51:50

5

238

AQXE

00338783232TRLO1.1.1

13/02/2023

10:51:34

3

238

TRQX

00338783192TRLO1.1.1

13/02/2023

10:49:55

11

238

BATE

00338783028TRLO1.1.1

13/02/2023

10:46:00

11

238

CHIX

00338782032TRLO1.1.1

13/02/2023

10:45:21

5

238

AQXE

00338781636TRLO1.1.1

13/02/2023

10:44:34

3

238

TRQX

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13/02/2023

10:42:10

12

238

BATE

00338781255TRLO1.1.1

13/02/2023

10:40:47

5

238

AQXE

00338781123TRLO1.1.1

13/02/2023

10:38:23

5

238

AQXE

00338780703TRLO1.1.1

13/02/2023

10:37:29

3

238

TRQX

00338780570TRLO1.1.1

13/02/2023

10:36:53

11

238

BATE

00338780474TRLO1.1.1

13/02/2023

10:36:53

11

238.5

BATE

00338780473TRLO1.1.1

13/02/2023

10:36:16

5

238

AQXE

00338780373TRLO1.1.1

13/02/2023

10:34:45

86

238

XLON

00338779928TRLO1.1.1

13/02/2023

10:34:45

120

238

XLON

00338779927TRLO1.1.1

13/02/2023

10:34:44

3

238

TRQX

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13/02/2023

10:34:44

3

238

TRQX

00338779925TRLO1.1.1

13/02/2023

10:34:44

26

238

CHIX

00338779922TRLO1.1.1

13/02/2023

10:34:44

9

238

CHIX

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13/02/2023

10:34:44

20

238

AQXE

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13/02/2023

10:34:44

46

238.5

BATE

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13/02/2023

10:22:28

180

237.5

XLON

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13/02/2023

10:22:28

3

237.5

TRQX

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13/02/2023

10:22:28

10

237.5

CHIX

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13/02/2023

10:17:38

3

237.5

TRQX

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13/02/2023

10:13:21

3

237.5

TRQX

00338776047TRLO1.1.1

13/02/2023

10:09:45

3

238.5

TRQX

00338775451TRLO1.1.1

13/02/2023

10:09:40

13

238.5

BATE

00338775447TRLO1.1.1

13/02/2023

10:08:35

9

238.5

CHIX

00338775263TRLO1.1.1

13/02/2023

10:08:04

5

238.5

AQXE

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13/02/2023

10:07:51

3

238.5

TRQX

00338775176TRLO1.1.1

13/02/2023

10:07:51

39

238.5

TRQX

00338775178TRLO1.1.1

13/02/2023

10:07:44

77

238.5

XLON

00338775158TRLO1.1.1

13/02/2023

10:05:57

77

239

XLON

00338774900TRLO1.1.1

13/02/2023

10:05:28

9

239

CHIX

00338774811TRLO1.1.1

13/02/2023

10:04:06

5

238.5

AQXE

00338774578TRLO1.1.1

13/02/2023

10:03:16

7

239

CHIX

00338774292TRLO1.1.1

13/02/2023

10:00:58

5

238.5

AQXE

00338773904TRLO1.1.1

13/02/2023

10:00:58

13

239

BATE

00338773902TRLO1.1.1

13/02/2023

10:00:58

79

239

XLON

00338773903TRLO1.1.1

13/02/2023

10:00:58

17

239

BATE

00338773901TRLO1.1.1

13/02/2023

10:00:58

5

239

AQXE

00338773899TRLO1.1.1

13/02/2023

10:00:58

5

239

AQXE

00338773900TRLO1.1.1

13/02/2023

10:00:58

5

239

AQXE

00338773897TRLO1.1.1

13/02/2023

10:00:58

5

239

AQXE

00338773898TRLO1.1.1

13/02/2023

10:00:58

5

239

AQXE

00338773895TRLO1.1.1

13/02/2023

10:00:58

5

239

AQXE

00338773896TRLO1.1.1

13/02/2023

10:00:58

11

239

CHIX

00338773894TRLO1.1.1

13/02/2023

10:00:58

13

239

BATE

00338773893TRLO1.1.1

13/02/2023

10:00:58

5

239

AQXE

00338773891TRLO1.1.1

13/02/2023

10:00:58

15

239

BATE

00338773892TRLO1.1.1

13/02/2023

10:00:58

10

239

AQXE

00338773888TRLO1.1.1

13/02/2023

10:00:58

5

239

AQXE

00338773889TRLO1.1.1

13/02/2023

10:00:58

5

239

AQXE

00338773890TRLO1.1.1

13/02/2023

10:00:58

5

239

AQXE

00338773887TRLO1.1.1

13/02/2023

09:59:09

8

239.5

CHIX

00338773458TRLO1.1.1

13/02/2023

09:55:44

10

239.5

CHIX

00338772700TRLO1.1.1

13/02/2023

09:50:02

85

239.5

XLON

00338771813TRLO1.1.1

13/02/2023

09:49:58

9

239.5

CHIX

00338771778TRLO1.1.1

13/02/2023

09:44:04

70

239.5

XLON

00338770177TRLO1.1.1

13/02/2023

09:43:41

12

239.5

CHIX

00338770115TRLO1.1.1

13/02/2023

09:42:40

13

239

BATE

00338769881TRLO1.1.1

13/02/2023

09:42:40

18

239

BATE

00338769880TRLO1.1.1

13/02/2023

09:42:40

13

239

BATE

00338769879TRLO1.1.1

13/02/2023

09:38:44

73

240

XLON

00338769089TRLO1.1.1

13/02/2023

09:36:07

60

239.5

CHIX

00338768773TRLO1.1.1

13/02/2023

09:36:07

9

239.5

CHIX

00338768772TRLO1.1.1

13/02/2023

09:36:06

68

239.5

XLON

00338768769TRLO1.1.1

13/02/2023

09:36:06

11

239.5

XLON

00338768767TRLO1.1.1

13/02/2023

09:36:06

76

239.5

XLON

00338768768TRLO1.1.1

13/02/2023

09:19:57

33

239.5

XLON

00338765954TRLO1.1.1

13/02/2023

09:18:57

33

239.5

XLON

00338765808TRLO1.1.1

13/02/2023

09:18:57

86

239.5

XLON

00338765807TRLO1.1.1

13/02/2023

08:57:46

12

239

BATE

00338761221TRLO1.1.1

13/02/2023

08:45:17

36

238.5

XLON

00338758365TRLO1.1.1

13/02/2023

08:45:17

12

238.5

XLON

00338758364TRLO1.1.1

13/02/2023

08:45:16

18

238.5

XLON

00338758363TRLO1.1.1

13/02/2023

08:45:16

12

239

BATE

00338758362TRLO1.1.1

13/02/2023

08:38:20

17

238.5

XLON

00338756974TRLO1.1.1

13/02/2023

08:38:20

64

238.5

XLON

00338756973TRLO1.1.1

13/02/2023

08:36:45

12

239

BATE

00338756702TRLO1.1.1

13/02/2023

08:24:59

75

238.5

XLON

00338753889TRLO1.1.1

13/02/2023

08:22:47

11

239

BATE

00338753478TRLO1.1.1

13/02/2023

08:21:19

5

238

AQXE

00338753187TRLO1.1.1

 

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