Transaction in Own Shares

RNS Number : 0364W
PureTech Health PLC
13 April 2023
 

13 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: 

12 April 2023



Number of ordinary shares purchased:

10,584



Highest price paid per share:

225.50p



Lowest price paid per share:

216.00p



Volume weighted average price paid per share:

219.31p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,092,155 ordinary shares in treasury and has 278,376,004 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,376,004 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

12/04/2023

16:29:55

2

216

TRQX

00347629037TRLO1.1.1

12/04/2023

16:29:55

6

216

AQXE

00347629036TRLO1.1.1

12/04/2023

16:29:01

4

216

AQXE

00347628039TRLO1.1.1

12/04/2023

16:29:01

2

216

TRQX

00347628038TRLO1.1.1

12/04/2023

16:29:01

11

216

CHIX

00347628037TRLO1.1.1

12/04/2023

16:26:31

3

216.5

BATE

00347626466TRLO1.1.1

12/04/2023

16:25:38

43

216.5

XLON

00347625796TRLO1.1.1

12/04/2023

16:24:13

2

216.5

TRQX

00347624726TRLO1.1.1

12/04/2023

16:24:09

9

216

CHIX

00347624621TRLO1.1.1

12/04/2023

16:24:09

4

216

AQXE

00347624620TRLO1.1.1

12/04/2023

16:24:09

7

216.5

BATE

00347624616TRLO1.1.1

12/04/2023

16:23:22

72

216.5

XLON

00347624007TRLO1.1.1

12/04/2023

16:21:24

3

216.5

TRQX

00347622920TRLO1.1.1

12/04/2023

16:21:24

1

217

TRQX

00347622919TRLO1.1.1

12/04/2023

16:21:01

8

216.5

BATE

00347622569TRLO1.1.1

12/04/2023

16:20:43

67

216.5

XLON

00347622434TRLO1.1.1

12/04/2023

16:20:43

107

216.5

XLON

00347622433TRLO1.1.1

12/04/2023

16:18:34

7

216.5

CHIX

00347620949TRLO1.1.1

12/04/2023

16:18:34

119

216.5

XLON

00347620951TRLO1.1.1

12/04/2023

16:18:34

13

216.5

CHIX

00347620950TRLO1.1.1

12/04/2023

16:18:34

9

216.5

BATE

00347620948TRLO1.1.1

12/04/2023

16:18:34

8

216.5

AQXE

00347620947TRLO1.1.1

12/04/2023

16:18:33

3

217

TRQX

00347620946TRLO1.1.1

12/04/2023

16:17:58

2

217.5

TRQX

00347620660TRLO1.1.1

12/04/2023

16:17:58

3

217.5

TRQX

00347620659TRLO1.1.1

12/04/2023

16:17:34

10

217

BATE

00347620405TRLO1.1.1

12/04/2023

16:17:34

5

217

AQXE

00347620401TRLO1.1.1

12/04/2023

16:15:03

100

217

XLON

00347618731TRLO1.1.1

12/04/2023

16:14:52

2

217.5

TRQX

00347618641TRLO1.1.1

12/04/2023

16:14:34

6

217

BATE

00347618400TRLO1.1.1

12/04/2023

16:14:34

6

217

BATE

00347618397TRLO1.1.1

12/04/2023

16:14:34

6

217

BATE

00347618398TRLO1.1.1

12/04/2023

16:14:34

6

217

BATE

00347618399TRLO1.1.1

12/04/2023

16:14:34

6

217

BATE

00347618396TRLO1.1.1

12/04/2023

16:14:34

6

217

BATE

00347618395TRLO1.1.1

12/04/2023

16:14:34

4

217

AQXE

00347618394TRLO1.1.1

12/04/2023

16:14:34

4

217

AQXE

00347618392TRLO1.1.1

12/04/2023

16:14:34

4

217

AQXE

00347618393TRLO1.1.1

12/04/2023

16:14:34

4

217

AQXE

00347618391TRLO1.1.1

12/04/2023

16:14:34

4

217

AQXE

00347618389TRLO1.1.1

12/04/2023

16:14:34

4

217

AQXE

00347618390TRLO1.1.1

12/04/2023

16:12:59

86

217.5

XLON

00347617488TRLO1.1.1

12/04/2023

16:12:41

2

217.5

TRQX

00347617395TRLO1.1.1

12/04/2023

16:12:21

7

217.5

CHIX

00347617203TRLO1.1.1

12/04/2023

16:10:26

2

217.5

TRQX

00347615939TRLO1.1.1

12/04/2023

16:10:26

145

217.5

XLON

00347615937TRLO1.1.1

12/04/2023

16:10:26

71

217.5

XLON

00347615938TRLO1.1.1

12/04/2023

16:10:26

2

217.5

TRQX

00347615936TRLO1.1.1

12/04/2023

16:10:26

2

217.5

TRQX

00347615935TRLO1.1.1

12/04/2023

16:10:26

8

217.5

CHIX

00347615934TRLO1.1.1

12/04/2023

16:10:26

2

217.5

TRQX

00347615932TRLO1.1.1

12/04/2023

16:10:26

8

217.5

CHIX

00347615931TRLO1.1.1

12/04/2023

16:10:26

12

217.5

CHIX

00347615933TRLO1.1.1

12/04/2023

16:10:26

89

217.5

XLON

00347615929TRLO1.1.1

12/04/2023

16:10:26

85

217.5

XLON

00347615930TRLO1.1.1

12/04/2023

16:01:10

2

217.5

TRQX

00347610866TRLO1.1.1

12/04/2023

15:59:05

2

217.5

TRQX

00347609526TRLO1.1.1

12/04/2023

15:59:04

6

217.5

CHIX

00347609514TRLO1.1.1

12/04/2023

15:57:51

4

217

AQXE

00347608922TRLO1.1.1

12/04/2023

15:57:04

2

217.5

TRQX

00347608544TRLO1.1.1

12/04/2023

15:56:44

132

217

XLON

00347608367TRLO1.1.1

12/04/2023

15:56:44

88

217

XLON

00347608366TRLO1.1.1

12/04/2023

15:56:44

6

217

CHIX

00347608364TRLO1.1.1

12/04/2023

15:56:44

123

217

XLON

00347608365TRLO1.1.1

12/04/2023

15:56:44

9

217

CHIX

00347608362TRLO1.1.1

12/04/2023

15:56:44

8

217

CHIX

00347608363TRLO1.1.1

12/04/2023

15:56:44

8

217

CHIX

00347608361TRLO1.1.1

12/04/2023

15:56:30

6

217.5

BATE

00347608199TRLO1.1.1

12/04/2023

15:55:35

4

217.5

AQXE

00347607722TRLO1.1.1

12/04/2023

15:55:13

2

217.5

TRQX

00347607498TRLO1.1.1

12/04/2023

15:53:39

6

217.5

BATE

00347606745TRLO1.1.1

12/04/2023

15:53:13

4

217.5

AQXE

00347606514TRLO1.1.1

12/04/2023

15:52:53

2

217.5

TRQX

00347606237TRLO1.1.1

12/04/2023

15:51:12

2

217.5

TRQX

00347605323TRLO1.1.1

12/04/2023

15:50:52

6

217.5

BATE

00347605139TRLO1.1.1

12/04/2023

15:50:36

4

217.5

AQXE

00347604940TRLO1.1.1

12/04/2023

15:48:54

2

217.5

TRQX

00347604019TRLO1.1.1

12/04/2023

15:48:21

4

217.5

AQXE

00347603569TRLO1.1.1

12/04/2023

15:47:55

6

217.5

BATE

00347603322TRLO1.1.1

12/04/2023

15:46:38

2

217.5

TRQX

00347602729TRLO1.1.1

12/04/2023

15:46:12

12

217.5

CHIX

00347602338TRLO1.1.1

12/04/2023

15:46:12

9

217.5

CHIX

00347602337TRLO1.1.1

12/04/2023

15:46:12

4

217.5

AQXE

00347602335TRLO1.1.1

12/04/2023

15:46:12

7

217.5

CHIX

00347602336TRLO1.1.1

12/04/2023

15:46:12

4

217.5

AQXE

00347602334TRLO1.1.1

12/04/2023

15:45:05

6

218

BATE

00347601707TRLO1.1.1

12/04/2023

15:44:28

2

217.5

TRQX

00347601194TRLO1.1.1

12/04/2023

15:44:28

2

217.5

TRQX

00347601193TRLO1.1.1

12/04/2023

15:44:28

2

217.5

TRQX

00347601192TRLO1.1.1

12/04/2023

15:44:28

2

217.5

TRQX

00347601191TRLO1.1.1

12/04/2023

15:44:28

2

217.5

TRQX

00347601190TRLO1.1.1

12/04/2023

15:43:29

92

217.5

XLON

00347600680TRLO1.1.1

12/04/2023

15:42:10

6

218

BATE

00347599556TRLO1.1.1

12/04/2023

15:41:40

87

217.5

XLON

00347599201TRLO1.1.1

12/04/2023

15:41:18

4

217.5

AQXE

00347599023TRLO1.1.1

12/04/2023

15:39:25

102

217.5

XLON

00347598254TRLO1.1.1

12/04/2023

15:39:19

6

218

BATE

00347598211TRLO1.1.1

12/04/2023

15:39:19

6

218

BATE

00347598212TRLO1.1.1

12/04/2023

15:39:19

4

218

AQXE

00347598209TRLO1.1.1

12/04/2023

15:34:33

2

217.5

TRQX

00347595794TRLO1.1.1

12/04/2023

15:34:33

2

217.5

TRQX

00347595792TRLO1.1.1

12/04/2023

15:34:33

2

217.5

TRQX

00347595793TRLO1.1.1

12/04/2023

15:34:33

2

217.5

TRQX

00347595791TRLO1.1.1

12/04/2023

15:34:33

109

217.5

XLON

00347595790TRLO1.1.1

12/04/2023

15:34:33

97

217.5

XLON

00347595789TRLO1.1.1

12/04/2023

15:33:52

4

218

AQXE

00347595455TRLO1.1.1

12/04/2023

15:33:51

7

218

CHIX

00347595439TRLO1.1.1

12/04/2023

15:33:13

6

218

BATE

00347595040TRLO1.1.1

12/04/2023

15:31:45

7

218

CHIX

00347594449TRLO1.1.1

12/04/2023

15:31:07

4

218.5

AQXE

00347594187TRLO1.1.1

12/04/2023

15:31:03

6

218

BATE

00347594162TRLO1.1.1

12/04/2023

15:29:24

4

218.5

AQXE

00347593391TRLO1.1.1

12/04/2023

15:29:21

8

218

CHIX

00347593353TRLO1.1.1

12/04/2023

15:28:57

6

218

BATE

00347593121TRLO1.1.1

12/04/2023

15:27:00

2

218.5

TRQX

00347591972TRLO1.1.1

12/04/2023

15:27:00

2

218.5

TRQX

00347591968TRLO1.1.1

12/04/2023

15:27:00

8

218.5

CHIX

00347591965TRLO1.1.1

12/04/2023

15:27:00

4

218.5

AQXE

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12/04/2023

15:27:00

4

218.5

AQXE

00347591963TRLO1.1.1

12/04/2023

15:27:00

6

218.5

BATE

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12/04/2023

15:25:29

96

218.5

XLON

00347591202TRLO1.1.1

12/04/2023

15:23:12

98

218.5

XLON

00347589742TRLO1.1.1

12/04/2023

15:21:36

8

218.5

CHIX

00347589072TRLO1.1.1

12/04/2023

15:21:10

6

218.5

BATE

00347588856TRLO1.1.1

12/04/2023

15:20:40

2

218.5

TRQX

00347588616TRLO1.1.1

12/04/2023

15:20:40

4

218.5

AQXE

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12/04/2023

15:19:07

7

218.5

CHIX

00347587430TRLO1.1.1

12/04/2023

15:18:08

2

218.5

TRQX

00347586775TRLO1.1.1

12/04/2023

15:18:08

2

218.5

TRQX

00347586774TRLO1.1.1

12/04/2023

15:18:00

4

218.5

AQXE

00347586641TRLO1.1.1

12/04/2023

15:18:00

6

218.5

BATE

00347586642TRLO1.1.1

12/04/2023

15:16:27

120

218.5

XLON

00347585755TRLO1.1.1

12/04/2023

15:16:05

7

218.5

CHIX

00347585618TRLO1.1.1

12/04/2023

15:15:39

2

218.5

TRQX

00347585421TRLO1.1.1

12/04/2023

15:14:42

6

218.5

BATE

00347584795TRLO1.1.1

12/04/2023

15:13:58

4

218.5

AQXE

00347584504TRLO1.1.1

12/04/2023

15:13:20

83

218.5

XLON

00347584223TRLO1.1.1

12/04/2023

15:13:08

2

218.5

TRQX

00347584140TRLO1.1.1

12/04/2023

15:13:04

7

218.5

CHIX

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12/04/2023

15:11:36

6

218.5

BATE

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12/04/2023

15:11:20

4

218.5

AQXE

00347583098TRLO1.1.1

12/04/2023

15:10:49

2

218.5

TRQX

00347582446TRLO1.1.1

12/04/2023

15:10:47

92

218.5

XLON

00347582424TRLO1.1.1

12/04/2023

15:08:52

6

218.5

BATE

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12/04/2023

15:08:33

2

218.5

TRQX

00347581249TRLO1.1.1

12/04/2023

15:08:14

4

218.5

AQXE

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12/04/2023

15:07:51

8

218.5

CHIX

00347580898TRLO1.1.1

12/04/2023

15:06:18

6

218.5

BATE

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12/04/2023

15:05:49

2

218.5

TRQX

00347579827TRLO1.1.1

12/04/2023

15:05:34

4

218.5

AQXE

00347579727TRLO1.1.1

12/04/2023

15:05:30

8

218.5

CHIX

00347579708TRLO1.1.1

12/04/2023

15:05:09

94

218.5

XLON

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12/04/2023

15:03:30

2

218.5

TRQX

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12/04/2023

15:03:30

2

218.5

TRQX

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12/04/2023

15:03:30

2

218.5

TRQX

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12/04/2023

15:03:30

6

218.5

BATE

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12/04/2023

15:03:30

4

218.5

AQXE

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12/04/2023

15:03:30

6

218.5

BATE

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12/04/2023

15:03:30

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218.5

CHIX

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12/04/2023

15:03:30

7

218.5

CHIX

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12/04/2023

15:03:30

4

218.5

AQXE

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12/04/2023

15:03:30

4

218.5

AQXE

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12/04/2023

15:02:03

63

218.5

XLON

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12/04/2023

15:02:03

30

218.5

XLON

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12/04/2023

14:57:20

86

218.5

XLON

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12/04/2023

14:55:43

2

218.5

TRQX

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14:55:10

6

218.5

BATE

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14:54:25

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218.5

CHIX

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14:54:05

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218.5

XLON

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14:54:05

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218.5

XLON

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14:54:05

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218.5

XLON

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14:54:05

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218.5

XLON

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14:53:42

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218.5

TRQX

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14:53:02

4

218.5

AQXE

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14:51:49

2

218.5

TRQX

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14:51:49

2

218.5

TRQX

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12/04/2023

14:51:49

2

218.5

TRQX

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12/04/2023

14:51:49

2

218.5

TRQX

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12/04/2023

14:51:49

8

218.5

CHIX

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14:51:49

10

218.5

CHIX

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12/04/2023

14:51:49

6

219

BATE

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12/04/2023

14:51:23

86

218.5

XLON

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12/04/2023

14:51:23

9

218.5

XLON

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12/04/2023

14:49:53

4

218.5

AQXE

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12/04/2023

14:48:17

6

219

BATE

00347569833TRLO1.1.1

12/04/2023

14:46:44

4

218.5

AQXE

00347568663TRLO1.1.1

12/04/2023

14:44:54

6

219

BATE

00347567510TRLO1.1.1

12/04/2023

14:44:39

95

218.5

XLON

00347567354TRLO1.1.1

12/04/2023

14:44:33

41

218.5

XLON

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14:44:33

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218.5

XLON

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219

AQXE

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219

BATE

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6

219

CHIX

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219

TRQX

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219

AQXE

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14:38:29

2

219

TRQX

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14:37:59

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219

CHIX

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14:37:49

6

219

BATE

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14:36:53

4

219

AQXE

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14:36:21

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219

XLON

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14:36:21

8

219

XLON

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14:36:02

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219

TRQX

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219

BATE

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14:34:04

8

219

CHIX

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14:33:35

4

219

AQXE

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14:33:33

2

219

TRQX

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12/04/2023

14:31:10

94

219

XLON

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14:31:04

2

219

TRQX

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14:30:56

6

219

BATE

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14:30:40

8

219

CHIX

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14:30:40

8

219

CHIX

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14:30:37

4

219

AQXE

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2

219

TRQX

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14:28:42

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219

TRQX

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14:28:42

2

219

TRQX

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14:28:42

2

219

TRQX

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14:28:42

2

219

TRQX

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14:28:42

2

219

TRQX

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14:28:42

2

219

TRQX

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2

219

TRQX

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14:28:42

2

219

TRQX

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14:28:42

2

219

TRQX

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14:28:42

2

219

TRQX

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14:28:42

2

219

TRQX

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12/04/2023

14:28:42

2

219

TRQX

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12/04/2023

14:28:42

2

219

TRQX

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12/04/2023

14:28:42

2

219

TRQX

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12/04/2023

14:28:42

2

219

TRQX

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12/04/2023

14:28:42

2

219

TRQX

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12/04/2023

14:28:42

2

219

TRQX

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12/04/2023

14:28:42

42

219

TRQX

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12/04/2023

14:28:42

2

219

TRQX

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12/04/2023

14:28:42

2

219

TRQX

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12/04/2023

14:28:32

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219.5

XLON

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14:28:32

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219.5

BATE

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12/04/2023

14:28:32

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219.5

XLON

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14:28:32

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219.5

CHIX

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14:28:32

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219.5

CHIX

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14:28:32

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219.5

BATE

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14:28:32

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219.5

BATE

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12/04/2023

14:27:59

4

220

AQXE

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14:24:59

4

220

AQXE

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12/04/2023

14:22:13

4

220

AQXE

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12/04/2023

14:22:13

4

220

AQXE

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12/04/2023

14:17:10

84

219.5

XLON

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12/04/2023

14:17:10

11

219.5

XLON

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12/04/2023

14:16:46

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219.5

BATE

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12/04/2023

14:16:46

4

220

AQXE

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12/04/2023

14:14:26

8

219.5

CHIX

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12/04/2023

14:14:24

91

219.5

XLON

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12/04/2023

14:12:35

10

219.5

CHIX

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12/04/2023

14:12:35

46

219.5

CHIX

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12/04/2023

14:12:35

82

219.5

XLON

00347548525TRLO1.1.1

12/04/2023

14:12:26

6

221

BATE

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12/04/2023

14:10:09

4

220

AQXE

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12/04/2023

14:09:34

13

220.5

CHIX

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12/04/2023

14:08:31

6

221

BATE

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12/04/2023

14:07:10

103

220

XLON

00347546719TRLO1.1.1

12/04/2023

14:06:33

4

220

AQXE

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12/04/2023

14:05:40

8

220.5

CHIX

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12/04/2023

14:04:23

6

221

BATE

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12/04/2023

14:03:03

97

220

XLON

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12/04/2023

14:02:40

4

220

AQXE

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12/04/2023

14:00:12

6

221

BATE

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12/04/2023

13:58:47

4

220

AQXE

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12/04/2023

13:58:36

7

220.5

CHIX

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12/04/2023

13:57:30

95

220

XLON

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12/04/2023

13:55:55

6

221

BATE

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12/04/2023

13:54:52

4

220

AQXE

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12/04/2023

13:53:39

7

220.5

CHIX

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12/04/2023

13:53:10

88

220

XLON

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12/04/2023

13:51:37

6

221

BATE

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12/04/2023

13:50:56

4

220

AQXE

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12/04/2023

13:49:19

7

220.5

CHIX

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12/04/2023

13:47:10

6

221

BATE

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12/04/2023

13:46:52

4

220

AQXE

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12/04/2023

13:46:46

99

220

XLON

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12/04/2023

13:45:01

6

220.5

CHIX

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12/04/2023

13:42:41

4

220.5

AQXE

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12/04/2023

13:42:38

6

221

BATE

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12/04/2023

13:41:55

8

220.5

CHIX

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12/04/2023

13:41:20

81

220

XLON

00347536106TRLO1.1.1

12/04/2023

13:38:30

4

220.5

AQXE

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12/04/2023

13:38:06

6

221

BATE

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12/04/2023

13:36:14

74

220

XLON

00347533467TRLO1.1.1

12/04/2023

13:36:14

7

220.5

CHIX

00347533465TRLO1.1.1

12/04/2023

13:35:34

4

221

AQXE

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12/04/2023

13:33:41

101

220

XLON

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12/04/2023

13:33:20

4

221

AQXE

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12/04/2023

13:33:16

6

221

BATE

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12/04/2023

13:31:55

7

220.5

CHIX

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12/04/2023

13:31:20

7

220.5

CHIX

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12/04/2023

13:31:18

60

221.5

AQXE

00347529389TRLO1.1.1

12/04/2023

13:31:18

141

220

XLON

00347529387TRLO1.1.1

12/04/2023

13:31:15

4

221.5

AQXE

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12/04/2023

13:30:00

82

219.5

XLON

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12/04/2023

13:28:29

6

220

BATE

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12/04/2023

13:24:52

48

219.5

XLON

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12/04/2023

13:24:52

57

219.5

XLON

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12/04/2023

13:23:27

6

220

BATE

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12/04/2023

13:19:38

80

219.5

XLON

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12/04/2023

13:18:23

6

220

BATE

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12/04/2023

13:13:07

6

220

BATE

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12/04/2023

13:12:43

87

219.5

XLON

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12/04/2023

13:07:54

87

219.5

XLON

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12/04/2023

13:07:43

6

220

BATE

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12/04/2023

13:02:08

6

220

BATE

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12/04/2023

12:56:27

6

220

BATE

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12/04/2023

12:50:27

6

220

BATE

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12/04/2023

12:47:14

6

219

XLON

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12/04/2023

12:44:54

12

219

XLON

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12/04/2023

12:44:54

7

219

CHIX

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12/04/2023

12:44:54

103

219

XLON

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12/04/2023

12:44:54

7

219

CHIX

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12/04/2023

12:44:54

7

219

CHIX

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12/04/2023

12:44:54

78

219

XLON

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12/04/2023

12:44:24

6

220

BATE

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12/04/2023

12:38:02

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220

BATE

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12/04/2023

12:31:26

6

220

BATE

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12/04/2023

12:24:35

6

220

BATE

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12/04/2023

12:20:43

6

219

CHIX

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12/04/2023

12:19:29

115

219

XLON

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12/04/2023

12:17:29

6

220

BATE

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12/04/2023

12:13:55

8

219

CHIX

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12/04/2023

12:13:04

96

219

XLON

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12/04/2023

12:10:11

6

220

BATE

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12/04/2023

12:04:39

7

219

CHIX

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12/04/2023

12:02:30

6

220

BATE

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12/04/2023

12:01:14

7

219

CHIX

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12/04/2023

12:01:14

86

219

XLON

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12/04/2023

11:59:05

7

219.5

CHIX

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12/04/2023

11:54:37

6

220

BATE

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12/04/2023

11:52:02

2

219.5

TRQX

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12/04/2023

11:51:41

6

220

BATE

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12/04/2023

11:51:38

104

219

XLON

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12/04/2023

11:51:38

4

219.5

AQXE

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12/04/2023

11:50:21

84

219.5

XLON

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12/04/2023

11:47:40

75

219.5

XLON

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12/04/2023

11:43:58

4

219.5

AQXE

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12/04/2023

11:42:54

2

219.5

TRQX

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12/04/2023

11:42:54

2

219.5

TRQX

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12/04/2023

11:42:50

6

220

BATE

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12/04/2023

11:41:19

7

219.5

CHIX

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12/04/2023

11:36:11

4

219.5

AQXE

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12/04/2023

11:33:11

2

219.5

TRQX

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12/04/2023

11:33:11

2

219.5

TRQX

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12/04/2023

11:33:11

2

219.5

TRQX

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12/04/2023

11:33:11

6

220

BATE

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12/04/2023

11:33:05

83

219.5

XLON

00347492703TRLO1.1.1

12/04/2023

11:32:59

7

219.5

CHIX

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12/04/2023

11:27:58

4

219.5

AQXE

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12/04/2023

11:26:47

94

219.5

XLON

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12/04/2023

11:24:20

7

219.5

CHIX

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12/04/2023

11:19:55

6

220

BATE

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12/04/2023

11:19:42

4

219.5

AQXE

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12/04/2023

11:15:33

7

219.5

CHIX

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12/04/2023

11:14:11

2

219.5

TRQX

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12/04/2023

11:14:11

2

219.5

TRQX

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12/04/2023

11:14:11

6

220

BATE

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12/04/2023

11:14:03

93

219.5

XLON

00347486596TRLO1.1.1

12/04/2023

11:11:09

4

219.5

AQXE

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11:06:42

7

219.5

CHIX

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12/04/2023

11:02:33

4

219.5

AQXE

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12/04/2023

11:01:22

6

220

BATE

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12/04/2023

10:58:02

2

219.5

TRQX

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12/04/2023

10:58:02

2

219.5

TRQX

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12/04/2023

10:58:02

7

219.5

CHIX

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12/04/2023

10:53:57

4

219.5

AQXE

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12/04/2023

10:52:02

8

219.5

CHIX

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12/04/2023

10:52:02

6

219.5

CHIX

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12/04/2023

10:52:02

6

220

BATE

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12/04/2023

10:51:54

107

219.5

XLON

00347478311TRLO1.1.1

12/04/2023

10:50:08

1

219.5

TRQX

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12/04/2023

10:45:21

4

220

AQXE

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12/04/2023

10:44:01

3

219.5

CHIX

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12/04/2023

10:44:01

8

219.5

CHIX

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12/04/2023

10:42:34

6

220

BATE

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12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

00347474758TRLO1.1.1

12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

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12/04/2023

10:42:26

2

219.5

TRQX

00347474754TRLO1.1.1

12/04/2023

10:42:26

2

219.5

TRQX

00347474753TRLO1.1.1

12/04/2023

10:42:26

2

219.5

TRQX

00347474751TRLO1.1.1

12/04/2023

10:42:26

2

219.5

TRQX

00347474752TRLO1.1.1

12/04/2023

10:42:26

21

219.5

XLON

00347474750TRLO1.1.1

12/04/2023

10:36:43

4

220

AQXE

00347473094TRLO1.1.1

12/04/2023

10:36:10

14

220

XLON

00347472943TRLO1.1.1

12/04/2023

10:36:10

72

220

XLON

00347472941TRLO1.1.1

12/04/2023

10:33:13

6

220

BATE

00347472112TRLO1.1.1

12/04/2023

10:28:22

4

220

AQXE

00347470540TRLO1.1.1

12/04/2023

10:28:13

10

219.5

CHIX

00347470499TRLO1.1.1

12/04/2023

10:28:13

8

219.5

CHIX

00347470500TRLO1.1.1

12/04/2023

10:28:13

6

219.5

CHIX

00347470498TRLO1.1.1

12/04/2023

10:28:13

8

219.5

CHIX

00347470497TRLO1.1.1

12/04/2023

10:28:13

8

219.5

CHIX

00347470496TRLO1.1.1

12/04/2023

10:28:13

10

219.5

CHIX

00347470494TRLO1.1.1

12/04/2023

10:28:13

8

219.5

CHIX

00347470495TRLO1.1.1

12/04/2023

10:28:13

7

219.5

CHIX

00347470492TRLO1.1.1

12/04/2023

10:28:13

8

219.5

CHIX

00347470493TRLO1.1.1

12/04/2023

10:28:13

7

219.5

CHIX

00347470491TRLO1.1.1

12/04/2023

10:28:13

7

219.5

CHIX

00347470490TRLO1.1.1

12/04/2023

10:28:13

7

219.5

CHIX

00347470489TRLO1.1.1

12/04/2023

10:26:12

64

220

XLON

00347469937TRLO1.1.1

12/04/2023

10:24:14

6

220

BATE

00347468978TRLO1.1.1

12/04/2023

10:21:12

82

220

XLON

00347468040TRLO1.1.1

12/04/2023

10:20:12

4

220

AQXE

00347467665TRLO1.1.1

12/04/2023

10:15:31

6

220

BATE

00347465826TRLO1.1.1

12/04/2023

10:12:19

4

220

AQXE

00347464660TRLO1.1.1

12/04/2023

10:10:01

64

220

XLON

00347463919TRLO1.1.1

12/04/2023

10:10:01

9

220

XLON

00347463918TRLO1.1.1

12/04/2023

10:07:05

6

220

BATE

00347463016TRLO1.1.1

12/04/2023

10:05:00

86

220

XLON

00347462271TRLO1.1.1

12/04/2023

10:04:34

4

220

AQXE

00347462155TRLO1.1.1

12/04/2023

09:59:03

6

220

BATE

00347459845TRLO1.1.1

12/04/2023

09:57:14

4

220

AQXE

00347459037TRLO1.1.1

12/04/2023

09:54:02

86

220

XLON

00347457948TRLO1.1.1

12/04/2023

09:52:16

83

220

XLON

00347457369TRLO1.1.1

12/04/2023

09:51:18

6

220

BATE

00347457016TRLO1.1.1

12/04/2023

09:50:15

4

220

AQXE

00347456479TRLO1.1.1

12/04/2023

09:49:33

79

219.5

XLON

00347456042TRLO1.1.1

12/04/2023

09:43:59

6

220

BATE

00347453062TRLO1.1.1

12/04/2023

09:43:35

4

220

AQXE

00347452963TRLO1.1.1

12/04/2023

09:37:30

4

220

AQXE

00347450997TRLO1.1.1

12/04/2023

09:36:55

6

220

BATE

00347450811TRLO1.1.1

12/04/2023

09:31:48

4

220

AQXE

00347448845TRLO1.1.1

12/04/2023

09:30:57

2

220.5

XLON

00347448516TRLO1.1.1

12/04/2023

09:30:57

6

220

BATE

00347448513TRLO1.1.1

12/04/2023

09:29:57

80

220.5

XLON

00347448067TRLO1.1.1

12/04/2023

09:25:12

4

220

AQXE

00347445466TRLO1.1.1

12/04/2023

09:23:56

6

220

BATE

00347445111TRLO1.1.1

12/04/2023

09:23:01

88

220.5

XLON

00347444842TRLO1.1.1

12/04/2023

09:19:44

4

220

AQXE

00347443142TRLO1.1.1

12/04/2023

09:17:54

6

220

BATE

00347442196TRLO1.1.1

12/04/2023

09:16:19

30

220.5

XLON

00347441587TRLO1.1.1

12/04/2023

09:16:19

64

220.5

XLON

00347441588TRLO1.1.1

12/04/2023

09:14:17

4

220

AQXE

00347440816TRLO1.1.1

12/04/2023

09:12:17

6

220

BATE

00347440128TRLO1.1.1

12/04/2023

09:10:53

86

220.5

XLON

00347439534TRLO1.1.1

12/04/2023

09:09:09

4

220

AQXE

00347439076TRLO1.1.1

12/04/2023

09:06:45

6

220

BATE

00347438095TRLO1.1.1

12/04/2023

09:05:28

75

220.5

XLON

00347437482TRLO1.1.1

12/04/2023

09:04:21

4

220

AQXE

00347436862TRLO1.1.1

12/04/2023

09:01:34

6

220

BATE

00347435930TRLO1.1.1

12/04/2023

09:00:16

103

220.5

XLON

00347435431TRLO1.1.1

12/04/2023

08:59:38

7

219.5

CHIX

00347435239TRLO1.1.1

12/04/2023

08:59:37

4

220

AQXE

00347435236TRLO1.1.1

12/04/2023

08:57:52

2

220

TRQX

00347434694TRLO1.1.1

12/04/2023

08:56:30

6

220

BATE

00347434170TRLO1.1.1

12/04/2023

08:55:34

4

220

AQXE

00347433933TRLO1.1.1

12/04/2023

08:54:53

2

220

TRQX

00347433721TRLO1.1.1

12/04/2023

08:54:03

7

220

CHIX

00347433457TRLO1.1.1

12/04/2023

08:53:06

35

220.5

XLON

00347433118TRLO1.1.1

12/04/2023

08:53:06

67

220.5

XLON

00347433117TRLO1.1.1

12/04/2023

08:52:23

6

220

BATE

00347432842TRLO1.1.1

12/04/2023

08:51:27

2

220

TRQX

00347432612TRLO1.1.1

12/04/2023

08:50:45

4

220

AQXE

00347432352TRLO1.1.1

12/04/2023

08:48:55

2

220

TRQX

00347431672TRLO1.1.1

12/04/2023

08:47:33

6

220

BATE

00347431136TRLO1.1.1

12/04/2023

08:47:01

101

220

XLON

00347430959TRLO1.1.1

12/04/2023

08:47:01

4

220

AQXE

00347430957TRLO1.1.1

12/04/2023

08:46:07

2

220

TRQX

00347430651TRLO1.1.1

12/04/2023

08:44:45

11

220

CHIX

00347430138TRLO1.1.1

12/04/2023

08:43:48

2

220

TRQX

00347429765TRLO1.1.1

12/04/2023

08:42:49

4

220

AQXE

00347429334TRLO1.1.1

12/04/2023

08:42:49

6

220

BATE

00347429333TRLO1.1.1

12/04/2023

08:42:11

79

220

XLON

00347429069TRLO1.1.1

12/04/2023

08:41:23

2

220

TRQX

00347428669TRLO1.1.1

12/04/2023

08:41:23

28

220

TRQX

00347428668TRLO1.1.1

12/04/2023

08:39:31

76

221

XLON

00347427988TRLO1.1.1

12/04/2023

08:39:31

4

221

AQXE

00347427976TRLO1.1.1

12/04/2023

08:38:45

8

222.5

CHIX

00347427607TRLO1.1.1

12/04/2023

08:38:45

72

222.5

CHIX

00347427608TRLO1.1.1

12/04/2023

08:38:45

4

222

AQXE

00347427606TRLO1.1.1

12/04/2023

08:38:45

4

222

AQXE

00347427605TRLO1.1.1

12/04/2023

08:38:45

4

222

AQXE

00347427604TRLO1.1.1

12/04/2023

08:38:45

4

222

AQXE

00347427603TRLO1.1.1

12/04/2023

08:38:45

4

222

AQXE

00347427602TRLO1.1.1

12/04/2023

08:38:45

4

222

AQXE

00347427600TRLO1.1.1

12/04/2023

08:38:45

20

222

AQXE

00347427601TRLO1.1.1

12/04/2023

08:38:45

90

222

XLON

00347427597TRLO1.1.1

12/04/2023

08:38:45

490

222

XLON

00347427594TRLO1.1.1

12/04/2023

08:38:33

6

223.5

BATE

00347427523TRLO1.1.1

12/04/2023

08:34:31

6

223.5

BATE

00347425648TRLO1.1.1

12/04/2023

08:30:34

6

223.5

BATE

00347424067TRLO1.1.1

12/04/2023

08:26:40

6

223.5

BATE

00347422252TRLO1.1.1

12/04/2023

08:22:56

6

223.5

BATE

00347420809TRLO1.1.1

12/04/2023

08:19:30

6

223.5

BATE

00347419084TRLO1.1.1

12/04/2023

08:15:54

6

223.5

BATE

00347417532TRLO1.1.1

12/04/2023

08:12:40

6

223.5

BATE

00347416432TRLO1.1.1

12/04/2023

08:10:12

6

225

BATE

00347415759TRLO1.1.1

12/04/2023

08:10:09

6

225.5

BATE

00347415751TRLO1.1.1

12/04/2023

08:10:09

6

225.5

BATE

00347415750TRLO1.1.1

12/04/2023

08:10:09

87

225.5

XLON

00347415749TRLO1.1.1

12/04/2023

08:10:09

10

225.5

XLON

00347415748TRLO1.1.1

12/04/2023

08:10:09

77

225.5

XLON

00347415747TRLO1.1.1

 

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