Transaction in Own Shares

RNS Number : 5902T
PureTech Health PLC
21 March 2023
 

21 March 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: 

20 March 2023



Number of ordinary shares purchased:

12,819



Highest price paid per share:

210.00p



Lowest price paid per share:

197.60p



Volume weighted average price paid per share:

204.72p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,978,312 ordinary shares in treasury and has 278,489,847 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,489,847 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

20/03/2023

16:29:33

15

203.5

CHIX

00344480750TRLO1.1.1

20/03/2023

16:29:30

8

203.5

AQXE

00344480728TRLO1.1.1

20/03/2023

16:28:58

1

203.5

AQXE

00344480410TRLO1.1.1

20/03/2023

16:28:58

5

203.5

AQXE

00344480408TRLO1.1.1

20/03/2023

16:28:58

5

203.5

AQXE

00344480409TRLO1.1.1

20/03/2023

16:28:58

5

203.5

AQXE

00344480406TRLO1.1.1

20/03/2023

16:28:58

7

203.5

AQXE

00344480407TRLO1.1.1

20/03/2023

16:28:58

5

203.5

AQXE

00344480405TRLO1.1.1

20/03/2023

16:28:58

2

203.5

TRQX

00344480404TRLO1.1.1

20/03/2023

16:28:58

6

203.5

TRQX

00344480403TRLO1.1.1

20/03/2023

16:28:58

2

203.5

TRQX

00344480402TRLO1.1.1

20/03/2023

16:28:58

2

203.5

TRQX

00344480401TRLO1.1.1

20/03/2023

16:28:58

10

203.5

CHIX

00344480400TRLO1.1.1

20/03/2023

16:28:58

4

203.5

CHIX

00344480398TRLO1.1.1

20/03/2023

16:28:58

13

203.5

CHIX

00344480399TRLO1.1.1

20/03/2023

16:28:58

17

203.5

CHIX

00344480397TRLO1.1.1

20/03/2023

16:28:43

30

204

BATE

00344480270TRLO1.1.1

20/03/2023

16:28:33

76

204

XLON

00344480203TRLO1.1.1

20/03/2023

16:28:33

103

204

XLON

00344480204TRLO1.1.1

20/03/2023

16:28:33

60

204

XLON

00344480202TRLO1.1.1

20/03/2023

16:22:48

166

204

XLON

00344474920TRLO1.1.1

20/03/2023

16:22:33

19

204

BATE

00344474613TRLO1.1.1

20/03/2023

16:19:04

88

204

XLON

00344472095TRLO1.1.1

20/03/2023

16:19:04

61

204

XLON

00344472094TRLO1.1.1

20/03/2023

16:16:29

17

204

BATE

00344470730TRLO1.1.1

20/03/2023

16:15:50

147

204

XLON

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20/03/2023

16:13:39

2

203.5

TRQX

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20/03/2023

16:13:39

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203.5

TRQX

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20/03/2023

16:13:39

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203.5

AQXE

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20/03/2023

16:13:39

5

203.5

AQXE

00344469033TRLO1.1.1

20/03/2023

16:13:39

5

203.5

AQXE

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20/03/2023

16:13:39

5

203.5

AQXE

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20/03/2023

16:13:39

5

203.5

AQXE

00344469029TRLO1.1.1

20/03/2023

16:13:38

106

204

XLON

00344468995TRLO1.1.1

20/03/2023

16:13:38

110

204

XLON

00344468994TRLO1.1.1

20/03/2023

16:13:38

114

204

XLON

00344468992TRLO1.1.1

20/03/2023

16:13:38

161

204

XLON

00344468993TRLO1.1.1

20/03/2023

16:13:38

18

204

BATE

00344468991TRLO1.1.1

20/03/2023

16:13:38

10

204

BATE

00344468990TRLO1.1.1

20/03/2023

16:13:38

13

204

CHIX

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20/03/2023

16:13:38

20

204

BATE

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20/03/2023

16:13:38

10

204

CHIX

00344468988TRLO1.1.1

20/03/2023

16:13:38

10

204

CHIX

00344468986TRLO1.1.1

20/03/2023

16:13:38

13

204

CHIX

00344468985TRLO1.1.1

20/03/2023

16:02:37

9

203

CHIX

00344461654TRLO1.1.1

20/03/2023

16:02:37

5

203

AQXE

00344461653TRLO1.1.1

20/03/2023

16:02:14

10

203

BATE

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20/03/2023

16:00:16

5

204

AQXE

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20/03/2023

16:00:16

5

204

AQXE

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20/03/2023

16:00:16

42

204

TRQX

00344460737TRLO1.1.1

20/03/2023

16:00:16

109

204

XLON

00344460735TRLO1.1.1

20/03/2023

16:00:16

95

204

XLON

00344460736TRLO1.1.1

20/03/2023

16:00:16

10

204

BATE

00344460734TRLO1.1.1

20/03/2023

16:00:16

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204

CHIX

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20/03/2023

16:00:16

9

204

CHIX

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20/03/2023

15:53:06

168

204

XLON

00344456988TRLO1.1.1

20/03/2023

15:53:06

126

204

XLON

00344456987TRLO1.1.1

20/03/2023

15:53:06

109

204

XLON

00344456985TRLO1.1.1

20/03/2023

15:53:06

189

204

XLON

00344456986TRLO1.1.1

20/03/2023

15:53:06

10

204

BATE

00344456983TRLO1.1.1

20/03/2023

15:53:06

9

204

CHIX

00344456984TRLO1.1.1

20/03/2023

15:53:06

8

204

BATE

00344456982TRLO1.1.1

20/03/2023

15:53:06

10

204

BATE

00344456981TRLO1.1.1

20/03/2023

15:53:06

10

204

BATE

00344456979TRLO1.1.1

20/03/2023

15:53:06

10

204

BATE

00344456980TRLO1.1.1

20/03/2023

15:53:06

10

204

BATE

00344456978TRLO1.1.1

20/03/2023

15:53:06

12

204

BATE

00344456977TRLO1.1.1

20/03/2023

15:53:06

9

204

CHIX

00344456976TRLO1.1.1

20/03/2023

15:53:06

9

204

CHIX

00344456975TRLO1.1.1

20/03/2023

15:53:06

5

204

AQXE

00344456973TRLO1.1.1

20/03/2023

15:53:06

5

204

AQXE

00344456974TRLO1.1.1

20/03/2023

15:53:06

5

204

AQXE

00344456972TRLO1.1.1

20/03/2023

15:53:06

5

204

AQXE

00344456971TRLO1.1.1

20/03/2023

15:53:06

5

204

AQXE

00344456970TRLO1.1.1

20/03/2023

15:52:06

7

204.5

CHIX

00344456651TRLO1.1.1

20/03/2023

15:50:51

5

204.5

AQXE

00344456159TRLO1.1.1

20/03/2023

15:50:04

10

204.5

CHIX

00344455762TRLO1.1.1

20/03/2023

15:48:06

5

204.5

AQXE

00344455009TRLO1.1.1

20/03/2023

15:48:04

10

204.5

CHIX

00344454999TRLO1.1.1

20/03/2023

15:28:17

8

204

CHIX

00344443685TRLO1.1.1

20/03/2023

15:28:17

8

204

BATE

00344443684TRLO1.1.1

20/03/2023

15:27:57

115

204

XLON

00344443556TRLO1.1.1

20/03/2023

15:27:54

5

204

AQXE

00344443518TRLO1.1.1

20/03/2023

15:25:38

5

204

AQXE

00344442426TRLO1.1.1

20/03/2023

15:25:38

5

204

AQXE

00344442425TRLO1.1.1

20/03/2023

15:25:38

5

204

AQXE

00344442423TRLO1.1.1

20/03/2023

15:25:38

5

204

AQXE

00344442424TRLO1.1.1

20/03/2023

15:25:38

5

204

AQXE

00344442422TRLO1.1.1

20/03/2023

15:25:38

15

204

AQXE

00344442421TRLO1.1.1

20/03/2023

15:25:38

150

204

XLON

00344442420TRLO1.1.1

20/03/2023

15:25:38

86

204

XLON

00344442419TRLO1.1.1

20/03/2023

15:25:38

8

204

CHIX

00344442418TRLO1.1.1

20/03/2023

15:25:38

10

204

CHIX

00344442417TRLO1.1.1

20/03/2023

15:25:38

10

204

CHIX

00344442414TRLO1.1.1

20/03/2023

15:25:38

8

204

CHIX

00344442415TRLO1.1.1

20/03/2023

15:25:38

10

204

CHIX

00344442416TRLO1.1.1

20/03/2023

15:25:38

124

204

XLON

00344442412TRLO1.1.1

20/03/2023

15:25:38

134

204

XLON

00344442413TRLO1.1.1

20/03/2023

15:25:38

12

204

BATE

00344442411TRLO1.1.1

20/03/2023

15:25:38

12

204

BATE

00344442410TRLO1.1.1

20/03/2023

15:25:38

8

204

BATE

00344442409TRLO1.1.1

20/03/2023

15:25:38

10

204

BATE

00344442408TRLO1.1.1

20/03/2023

15:05:46

36

204

CHIX

00344431332TRLO1.1.1

20/03/2023

15:05:46

242

204

XLON

00344431331TRLO1.1.1

20/03/2023

15:00:52

10

204

BATE

00344427606TRLO1.1.1

20/03/2023

14:57:54

10

204

BATE

00344425459TRLO1.1.1

20/03/2023

14:55:18

14

204

BATE

00344423635TRLO1.1.1

20/03/2023

14:54:28

5

203.5

AQXE

00344423122TRLO1.1.1

20/03/2023

14:53:00

10

204

BATE

00344422193TRLO1.1.1

20/03/2023

14:52:14

2

203.5

TRQX

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20/03/2023

14:52:14

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203.5

TRQX

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20/03/2023

14:52:14

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203.5

TRQX

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20/03/2023

14:52:14

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203.5

AQXE

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20/03/2023

14:51:14

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204.5

XLON

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20/03/2023

14:51:14

116

204.5

XLON

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14:51:10

5

204.5

AQXE

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20/03/2023

14:50:43

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204.5

BATE

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20/03/2023

14:50:01

1

204.5

TRQX

00344420450TRLO1.1.1

20/03/2023

14:50:01

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204.5

TRQX

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20/03/2023

14:49:20

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204.5

CHIX

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20/03/2023

14:48:59

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204.5

AQXE

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20/03/2023

14:48:36

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204.5

BATE

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20/03/2023

14:48:08

104

204.5

XLON

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20/03/2023

14:47:42

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204.5

TRQX

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20/03/2023

14:46:56

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204.5

CHIX

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20/03/2023

14:46:15

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204.5

BATE

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20/03/2023

14:46:09

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204.5

AQXE

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20/03/2023

14:45:22

101

204.5

XLON

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20/03/2023

14:45:00

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204.5

TRQX

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20/03/2023

14:44:16

10

204.5

BATE

00344416483TRLO1.1.1

20/03/2023

14:44:08

5

204.5

AQXE

00344416370TRLO1.1.1

20/03/2023

14:43:34

125

204.5

XLON

00344415652TRLO1.1.1

20/03/2023

14:43:30

14

204.5

CHIX

00344415592TRLO1.1.1

20/03/2023

14:41:41

94

204.5

XLON

00344414420TRLO1.1.1

20/03/2023

14:41:32

5

204.5

AQXE

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20/03/2023

14:41:32

5

204.5

AQXE

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20/03/2023

14:41:15

10

204.5

CHIX

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20/03/2023

14:40:14

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204.5

TRQX

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20/03/2023

14:40:05

10

204.5

BATE

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20/03/2023

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204.5

CHIX

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20/03/2023

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204.5

TRQX

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20/03/2023

14:37:56

82

204

XLON

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20/03/2023

14:37:35

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204.5

BATE

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20/03/2023

14:35:54

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204.5

TRQX

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20/03/2023

14:35:35

122

204

XLON

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20/03/2023

14:35:35

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204

AQXE

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20/03/2023

14:35:35

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204

AQXE

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20/03/2023

14:35:35

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204

AQXE

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20/03/2023

14:35:35

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204

AQXE

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20/03/2023

14:35:35

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204.5

CHIX

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20/03/2023

14:35:06

12

204.5

BATE

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20/03/2023

14:33:36

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204.5

TRQX

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20/03/2023

14:32:52

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204.5

CHIX

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20/03/2023

14:32:45

116

204

XLON

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20/03/2023

14:32:01

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204.5

BATE

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204.5

TRQX

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204.5

TRQX

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20/03/2023

14:28:02

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204.5

BATE

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20/03/2023

14:27:48

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204.5

TRQX

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20/03/2023

14:27:29

77

205

XLON

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20/03/2023

14:26:55

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204.5

CHIX

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20/03/2023

14:24:02

110

205

XLON

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20/03/2023

14:23:18

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205

BATE

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20/03/2023

14:22:24

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204.5

CHIX

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20/03/2023

14:21:07

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205

AQXE

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204.5

TRQX

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20/03/2023

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103

205

XLON

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207.5

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207.5

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207.5

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207.5

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208

TRQX

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110

207.5

XLON

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207.5

CHIX

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208.5

TRQX

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208.5

BATE

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208.5

BATE

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14:11:14

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208.5

AQXE

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208.5

CHIX

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208.5

AQXE

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208.5

TRQX

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208.5

TRQX

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123

208.5

XLON

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112

208.5

XLON

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14:00:27

91

208.5

XLON

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20/03/2023

14:00:27

9

208.5

CHIX

00344397622TRLO1.1.1

20/03/2023

14:00:06

5

208.5

AQXE

00344397492TRLO1.1.1

20/03/2023

13:58:53

2

208.5

TRQX

00344397305TRLO1.1.1

20/03/2023

13:58:22

98

208.5

XLON

00344397235TRLO1.1.1

20/03/2023

13:58:14

7

208.5

CHIX

00344397221TRLO1.1.1

20/03/2023

13:58:01

11

208.5

BATE

00344397182TRLO1.1.1

20/03/2023

13:56:36

5

208.5

AQXE

00344396875TRLO1.1.1

20/03/2023

13:55:59

2

208.5

TRQX

00344396705TRLO1.1.1

20/03/2023

13:55:37

9

208.5

BATE

00344396627TRLO1.1.1

20/03/2023

13:55:37

10

208.5

CHIX

00344396628TRLO1.1.1

20/03/2023

13:53:25

10

208.5

BATE

00344396064TRLO1.1.1

20/03/2023

13:53:25

11

208.5

BATE

00344396065TRLO1.1.1

20/03/2023

13:53:16

2

208.5

TRQX

00344396039TRLO1.1.1

20/03/2023

13:53:16

5

208.5

AQXE

00344396035TRLO1.1.1

20/03/2023

13:51:38

10

208.5

CHIX

00344395783TRLO1.1.1

20/03/2023

13:51:01

39

208.5

XLON

00344395632TRLO1.1.1

20/03/2023

13:51:01

43

208.5

XLON

00344395633TRLO1.1.1

20/03/2023

13:50:35

2

208.5

TRQX

00344395372TRLO1.1.1

20/03/2023

13:50:01

5

208.5

AQXE

00344395258TRLO1.1.1

20/03/2023

13:48:07

89

208.5

XLON

00344394830TRLO1.1.1

20/03/2023

13:47:59

2

208.5

TRQX

00344394802TRLO1.1.1

20/03/2023

13:46:37

5

208.5

AQXE

00344394524TRLO1.1.1

20/03/2023

13:46:01

8

208.5

CHIX

00344394347TRLO1.1.1

20/03/2023

13:45:28

2

208.5

TRQX

00344394265TRLO1.1.1

20/03/2023

13:45:28

2

208.5

TRQX

00344394262TRLO1.1.1

20/03/2023

13:45:23

83

208.5

XLON

00344394249TRLO1.1.1

20/03/2023

13:44:01

12

208.5

BATE

00344393919TRLO1.1.1

20/03/2023

13:43:31

4

208.5

CHIX

00344393797TRLO1.1.1

20/03/2023

13:43:31

6

208.5

CHIX

00344393796TRLO1.1.1

20/03/2023

13:43:13

5

208.5

AQXE

00344393754TRLO1.1.1

20/03/2023

13:42:32

2

208.5

TRQX

00344393618TRLO1.1.1

20/03/2023

13:42:01

110

208.5

XLON

00344393201TRLO1.1.1

20/03/2023

13:40:17

5

208.5

AQXE

00344392948TRLO1.1.1

20/03/2023

13:39:51

2

208.5

TRQX

00344392788TRLO1.1.1

20/03/2023

13:39:51

110

208.5

XLON

00344392785TRLO1.1.1

20/03/2023

13:39:46

8

208.5

CHIX

00344392725TRLO1.1.1

20/03/2023

13:39:37

10

208.5

BATE

00344392692TRLO1.1.1

20/03/2023

13:37:21

5

209.5

AQXE

00344392245TRLO1.1.1

20/03/2023

13:35:08

126

208.5

XLON

00344391423TRLO1.1.1

20/03/2023

13:35:08

129

208.5

XLON

00344391421TRLO1.1.1

20/03/2023

13:35:08

108

208.5

XLON

00344391422TRLO1.1.1

20/03/2023

13:35:08

124

208.5

XLON

00344391419TRLO1.1.1

20/03/2023

13:35:02

2

209.5

TRQX

00344391324TRLO1.1.1

20/03/2023

13:35:02

2

209.5

TRQX

00344391323TRLO1.1.1

20/03/2023

13:35:02

4

209.5

TRQX

00344391322TRLO1.1.1

20/03/2023

13:35:02

5

209.5

AQXE

00344391321TRLO1.1.1

20/03/2023

13:35:02

5

209.5

AQXE

00344391320TRLO1.1.1

20/03/2023

13:35:02

5

209.5

AQXE

00344391319TRLO1.1.1

20/03/2023

13:35:02

8

209.5

BATE

00344391317TRLO1.1.1

20/03/2023

13:35:02

18

209.5

BATE

00344391318TRLO1.1.1

20/03/2023

13:35:02

8

209.5

CHIX

00344391316TRLO1.1.1

20/03/2023

13:35:02

10

209.5

CHIX

00344391315TRLO1.1.1

20/03/2023

13:35:02

10

209.5

CHIX

00344391314TRLO1.1.1

20/03/2023

13:24:25

9

209.5

CHIX

00344388619TRLO1.1.1

20/03/2023

13:24:25

12

209.5

BATE

00344388618TRLO1.1.1

20/03/2023

13:24:25

5

209.5

AQXE

00344388617TRLO1.1.1

20/03/2023

13:16:26

2

209

TRQX

00344386718TRLO1.1.1

20/03/2023

13:12:50

2

209

TRQX

00344386075TRLO1.1.1

20/03/2023

13:12:37

19

209

BATE

00344386057TRLO1.1.1

20/03/2023

13:12:33

5

209

AQXE

00344386045TRLO1.1.1

20/03/2023

13:12:26

9

209

CHIX

00344386032TRLO1.1.1

20/03/2023

13:10:06

9

208

CHIX

00344385585TRLO1.1.1

20/03/2023

13:08:08

2

208

TRQX

00344385138TRLO1.1.1

20/03/2023

13:08:08

2

208

TRQX

00344385137TRLO1.1.1

20/03/2023

13:07:58

105

208.5

XLON

00344385059TRLO1.1.1

20/03/2023

13:06:22

5

209

AQXE

00344384479TRLO1.1.1

20/03/2023

13:00:58

11

209

BATE

00344383360TRLO1.1.1

20/03/2023

13:00:30

5

209

AQXE

00344383308TRLO1.1.1

20/03/2023

12:59:37

1

209.5

CHIX

00344383120TRLO1.1.1

20/03/2023

12:59:37

8

209.5

CHIX

00344383119TRLO1.1.1

20/03/2023

12:57:44

77

210

XLON

00344382564TRLO1.1.1

20/03/2023

12:57:44

8

210

XLON

00344382561TRLO1.1.1

20/03/2023

12:57:38

21

210

XLON

00344382551TRLO1.1.1

20/03/2023

12:55:41

9

209.5

CHIX

00344382275TRLO1.1.1

20/03/2023

12:54:50

5

209

AQXE

00344381921TRLO1.1.1

20/03/2023

12:54:37

84

210

XLON

00344381801TRLO1.1.1

20/03/2023

12:54:35

20

210

XLON

00344381798TRLO1.1.1

20/03/2023

12:54:19

2

209

TRQX

00344381729TRLO1.1.1

20/03/2023

12:53:49

10

209

BATE

00344381627TRLO1.1.1

20/03/2023

12:52:24

5

209

AQXE

00344381324TRLO1.1.1

20/03/2023

12:52:21

2

209

TRQX

00344381308TRLO1.1.1

20/03/2023

12:52:21

110

209

TRQX

00344381307TRLO1.1.1

20/03/2023

12:52:17

24

210

XLON

00344381291TRLO1.1.1

20/03/2023

12:47:25

7

208

CHIX

00344379930TRLO1.1.1

20/03/2023

12:47:05

10

209

BATE

00344379880TRLO1.1.1

20/03/2023

12:46:50

5

208

AQXE

00344379835TRLO1.1.1

20/03/2023

12:46:50

82

208.5

XLON

00344379834TRLO1.1.1

20/03/2023

12:43:55

10

209

CHIX

00344378894TRLO1.1.1

20/03/2023

12:40:49

10

209

BATE

00344378019TRLO1.1.1

20/03/2023

12:38:20

10

209

CHIX

00344377378TRLO1.1.1

20/03/2023

12:37:57

5

209.5

AQXE

00344377300TRLO1.1.1

20/03/2023

12:35:23

100

208

XLON

00344376697TRLO1.1.1

20/03/2023

12:34:53

9

207.5

CHIX

00344376571TRLO1.1.1

20/03/2023

12:34:33

14

208

BATE

00344376489TRLO1.1.1

20/03/2023

12:32:09

5

208

AQXE

00344375999TRLO1.1.1

20/03/2023

12:28:50

126

207.5

XLON

00344375413TRLO1.1.1

20/03/2023

12:27:11

142

208

XLON

00344375048TRLO1.1.1

20/03/2023

12:27:11

5

208

AQXE

00344375046TRLO1.1.1

20/03/2023

12:27:11

122

208

XLON

00344375047TRLO1.1.1

20/03/2023

12:27:11

5

208

AQXE

00344375045TRLO1.1.1

20/03/2023

12:27:11

16

208

BATE

00344375043TRLO1.1.1

20/03/2023

12:27:11

10

208

BATE

00344375044TRLO1.1.1

20/03/2023

12:27:11

9

208

CHIX

00344375042TRLO1.1.1

20/03/2023

12:27:11

9

208

CHIX

00344375041TRLO1.1.1

20/03/2023

12:27:11

8

208

CHIX

00344375040TRLO1.1.1

20/03/2023

12:03:33

5

209

AQXE

00344370069TRLO1.1.1

20/03/2023

11:58:22

8

207

BATE

00344368949TRLO1.1.1

20/03/2023

11:58:14

10

206.5

CHIX

00344368926TRLO1.1.1

20/03/2023

11:54:59

9

206.5

CHIX

00344368126TRLO1.1.1

20/03/2023

11:52:41

12

206

BATE

00344367719TRLO1.1.1

20/03/2023

11:52:41

10

206

BATE

00344367718TRLO1.1.1

20/03/2023

11:52:41

5

206.5

AQXE

00344367708TRLO1.1.1

20/03/2023

11:52:41

9

206.5

CHIX

00344367709TRLO1.1.1

20/03/2023

11:52:41

5

207

AQXE

00344367707TRLO1.1.1

20/03/2023

11:52:41

5

207

AQXE

00344367706TRLO1.1.1

20/03/2023

11:49:46

104

208

XLON

00344367214TRLO1.1.1

20/03/2023

11:47:17

106

208

XLON

00344366611TRLO1.1.1

20/03/2023

11:42:11

5

205.5

AQXE

00344365512TRLO1.1.1

20/03/2023

11:40:15

9

205.5

BATE

00344365216TRLO1.1.1

20/03/2023

11:37:39

11

205.5

BATE

00344364474TRLO1.1.1

20/03/2023

11:36:19

5

204.5

AQXE

00344364299TRLO1.1.1

20/03/2023

11:36:19

9

204.5

CHIX

00344364300TRLO1.1.1

20/03/2023

11:36:19

130

205

XLON

00344364298TRLO1.1.1

20/03/2023

11:25:24

25

204

XLON

00344361322TRLO1.1.1

20/03/2023

11:25:24

114

204

XLON

00344361321TRLO1.1.1

20/03/2023

11:23:36

5

204.5

AQXE

00344360736TRLO1.1.1

20/03/2023

11:21:38

8

204

CHIX

00344359950TRLO1.1.1

20/03/2023

11:19:15

11

204

BATE

00344358904TRLO1.1.1

20/03/2023

11:15:39

10

204

CHIX

00344358053TRLO1.1.1

20/03/2023

11:15:37

109

204

XLON

00344358051TRLO1.1.1

20/03/2023

11:15:37

10

204

BATE

00344358050TRLO1.1.1

20/03/2023

11:15:23

5

204.5

AQXE

00344358021TRLO1.1.1

20/03/2023

11:11:04

5

204.5

AQXE

00344357203TRLO1.1.1

20/03/2023

11:10:49

82

204

XLON

00344357162TRLO1.1.1

20/03/2023

11:10:07

9

203.5

BATE

00344356965TRLO1.1.1

20/03/2023

11:06:23

64

203.5

BATE

00344355772TRLO1.1.1

20/03/2023

11:06:23

5

203.5

AQXE

00344355770TRLO1.1.1

20/03/2023

11:06:23

10

203.5

BATE

00344355771TRLO1.1.1

20/03/2023

11:06:23

35

203.5

AQXE

00344355768TRLO1.1.1

20/03/2023

11:06:23

5

203.5

AQXE

00344355769TRLO1.1.1

20/03/2023

11:06:23

9

204

CHIX

00344355767TRLO1.1.1

20/03/2023

11:03:37

9

204.5

CHIX

00344354923TRLO1.1.1

20/03/2023

11:01:14

9

204.5

CHIX

00344354207TRLO1.1.1

20/03/2023

10:58:55

45

204.5

CHIX

00344353449TRLO1.1.1

20/03/2023

10:58:55

259

204.5

XLON

00344353448TRLO1.1.1

20/03/2023

10:58:54

202

204.5

XLON

00344353447TRLO1.1.1

20/03/2023

10:58:54

110

204.5

XLON

00344353446TRLO1.1.1

20/03/2023

10:58:54

9

203.5

CHIX

00344353445TRLO1.1.1

20/03/2023

10:36:39

120

202

XLON

00344346769TRLO1.1.1

20/03/2023

10:25:09

5

202

AQXE

00344342809TRLO1.1.1

20/03/2023

10:25:06

132

202

XLON

00344342778TRLO1.1.1

20/03/2023

10:25:06

113

202

XLON

00344342776TRLO1.1.1

20/03/2023

10:25:06

86

202

XLON

00344342777TRLO1.1.1

20/03/2023

10:25:06

11

202

BATE

00344342775TRLO1.1.1

20/03/2023

10:25:06

5

202

AQXE

00344342774TRLO1.1.1

20/03/2023

10:17:30

9

203

CHIX

00344339856TRLO1.1.1

20/03/2023

10:10:33

11

203

CHIX

00344336665TRLO1.1.1

20/03/2023

10:08:14

11

202

BATE

00344335971TRLO1.1.1

20/03/2023

10:08:14

14

202

BATE

00344335970TRLO1.1.1

20/03/2023

10:08:14

94

202.5

XLON

00344335969TRLO1.1.1

20/03/2023

10:08:14

17

202

BATE

00344335968TRLO1.1.1

20/03/2023

10:08:14

146

202.5

XLON

00344335967TRLO1.1.1

20/03/2023

10:08:14

5

202

AQXE

00344335964TRLO1.1.1

20/03/2023

10:08:14

5

202.5

AQXE

00344335965TRLO1.1.1

20/03/2023

10:08:14

103

202.5

XLON

00344335966TRLO1.1.1

20/03/2023

10:08:14

5

202.5

AQXE

00344335963TRLO1.1.1

20/03/2023

10:08:14

5

202.5

AQXE

00344335962TRLO1.1.1

20/03/2023

10:08:14

5

202.5

AQXE

00344335960TRLO1.1.1

20/03/2023

10:08:14

5

202.5

AQXE

00344335961TRLO1.1.1

20/03/2023

10:08:08

3

203

CHIX

00344335928TRLO1.1.1

20/03/2023

10:01:02

13

203

CHIX

00344334153TRLO1.1.1

20/03/2023

10:01:02

17

203

CHIX

00344334152TRLO1.1.1

20/03/2023

09:46:42

9

202

CHIX

00344329732TRLO1.1.1

20/03/2023

09:44:52

123

202

XLON

00344328763TRLO1.1.1

20/03/2023

09:44:52

107

202

XLON

00344328764TRLO1.1.1

20/03/2023

09:44:52

10

202

BATE

00344328761TRLO1.1.1

20/03/2023

09:44:52

13

202

BATE

00344328762TRLO1.1.1

20/03/2023

09:44:51

10

202

CHIX

00344328760TRLO1.1.1

20/03/2023

09:44:51

7

202

BATE

00344328758TRLO1.1.1

20/03/2023

09:34:32

5

201

AQXE

00344324945TRLO1.1.1

20/03/2023

09:30:52

9

201

CHIX

00344324087TRLO1.1.1

20/03/2023

09:29:47

5

201

AQXE

00344323870TRLO1.1.1

20/03/2023

09:29:14

12

201

BATE

00344323608TRLO1.1.1

20/03/2023

09:27:55

116

200.5

XLON

00344323228TRLO1.1.1

20/03/2023

09:24:34

8

201

CHIX

00344322130TRLO1.1.1

20/03/2023

09:23:45

5

201

AQXE

00344321951TRLO1.1.1

20/03/2023

09:21:21

11

201

BATE

00344321038TRLO1.1.1

20/03/2023

09:20:14

10

201.5

CHIX

00344320505TRLO1.1.1

20/03/2023

09:19:00

9

201.5

XLON

00344319894TRLO1.1.1

20/03/2023

09:19:00

117

201.5

XLON

00344319893TRLO1.1.1

20/03/2023

09:17:49

5

201.5

AQXE

00344319557TRLO1.1.1

20/03/2023

09:17:49

10

201.5

BATE

00344319558TRLO1.1.1

20/03/2023

09:14:07

5

201.5

AQXE

00344318723TRLO1.1.1

20/03/2023

09:14:07

11

201.5

BATE

00344318722TRLO1.1.1

20/03/2023

09:14:07

99

201.5

BATE

00344318720TRLO1.1.1

20/03/2023

09:14:07

9

202

CHIX

00344318719TRLO1.1.1

20/03/2023

09:14:07

5

202

AQXE

00344318718TRLO1.1.1

20/03/2023

09:14:07

5

202

AQXE

00344318717TRLO1.1.1

20/03/2023

09:14:07

35

202

AQXE

00344318716TRLO1.1.1

20/03/2023

09:10:28

86

202.5

XLON

00344317640TRLO1.1.1

20/03/2023

09:06:20

9

202

CHIX

00344315441TRLO1.1.1

20/03/2023

09:06:13

107

202

XLON

00344315385TRLO1.1.1

20/03/2023

09:02:14

100

202

XLON

00344313457TRLO1.1.1

20/03/2023

09:00:24

44

201.5

CHIX

00344312527TRLO1.1.1

20/03/2023

09:00:24

10

201.5

CHIX

00344312526TRLO1.1.1

20/03/2023

09:00:09

411

202

XLON

00344312439TRLO1.1.1

20/03/2023

09:00:07

105

202

XLON

00344312422TRLO1.1.1

20/03/2023

08:25:37

8

197.8

CHIX

00344298220TRLO1.1.1

20/03/2023

08:25:01

6

197.6

AQXE

00344297825TRLO1.1.1

20/03/2023

08:22:30

4

197.8

AQXE

00344296332TRLO1.1.1

20/03/2023

08:21:36

106

197.8

XLON

00344295911TRLO1.1.1

20/03/2023

08:21:22

10

197.8

CHIX

00344295838TRLO1.1.1

20/03/2023

08:19:48

5

197.8

AQXE

00344295066TRLO1.1.1

20/03/2023

08:15:00

112

199.2

XLON

00344292261TRLO1.1.1

20/03/2023

08:14:08

8

200

CHIX

00344291802TRLO1.1.1

20/03/2023

08:11:40

10

200.5

CHIX

00344290821TRLO1.1.1

20/03/2023

08:11:36

106

200.5

XLON

00344290766TRLO1.1.1

 

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