Transaction in Own Shares

PureTech Health PLC
09 May 2023
 

9 May 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:             

5 May 2023



Number of ordinary shares purchased:

45,533



Highest price paid per share:

222.50p



Lowest price paid per share:

216.00p



Volume weighted average price paid per share:

221.20p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,371,947 ordinary shares in treasury and has 278,096,212 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,096,212 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 clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.

 

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

05/05/2023

16:30:00

33

221

CHIX

00351558711TRLO1.1.1

05/05/2023

16:30:00

56

221

CHIX

00351558710TRLO1.1.1

05/05/2023

16:29:49

10

220

TRQX

00351558531TRLO1.1.1

05/05/2023

16:29:49

252

220

XLON

00351558530TRLO1.1.1

05/05/2023

16:29:49

3

220

BATE

00351558529TRLO1.1.1

05/05/2023

16:26:34

15

220.5

AQXE

00351556696TRLO1.1.1

05/05/2023

16:26:34

10

220.5

TRQX

00351556698TRLO1.1.1

05/05/2023

16:26:34

284

220.5

XLON

00351556697TRLO1.1.1

05/05/2023

16:25:04

1

220.5

AQXE

00351555915TRLO1.1.1

05/05/2023

16:24:02

34

220.5

AQXE

00351555258TRLO1.1.1

05/05/2023

16:24:01

15

220.5

CHIX

00351555257TRLO1.1.1

05/05/2023

16:24:01

81

220.5

CHIX

00351555256TRLO1.1.1

05/05/2023

16:24:01

12

220.5

TRQX

00351555255TRLO1.1.1

05/05/2023

16:24:01

408

220.5

XLON

00351555254TRLO1.1.1

05/05/2023

16:24:01

34

221

BATE

00351555253TRLO1.1.1

05/05/2023

16:24:01

25

221

AQXE

00351555252TRLO1.1.1

05/05/2023

16:24:01

35

221

AQXE

00351555251TRLO1.1.1

05/05/2023

16:22:42

389

221

XLON

00351554399TRLO1.1.1

05/05/2023

16:22:39

2

221

XLON

00351554355TRLO1.1.1

05/05/2023

16:21:23

32

221

BATE

00351553563TRLO1.1.1

05/05/2023

16:19:53

18

221

TRQX

00351552408TRLO1.1.1

05/05/2023

16:19:02

47

221

BATE

00351551754TRLO1.1.1

05/05/2023

16:18:34

68

220.5

CHIX

00351551372TRLO1.1.1

05/05/2023

16:16:43

11

221

TRQX

00351550101TRLO1.1.1

05/05/2023

16:16:43

13

221

TRQX

00351550100TRLO1.1.1

05/05/2023

16:16:43

8

221

TRQX

00351550099TRLO1.1.1

05/05/2023

16:16:43

209

221

XLON

00351550098TRLO1.1.1

05/05/2023

16:16:43

278

221

XLON

00351550097TRLO1.1.1

05/05/2023

16:16:43

295

221

XLON

00351550096TRLO1.1.1

05/05/2023

16:16:43

8

221

TRQX

00351550095TRLO1.1.1

05/05/2023

16:16:43

213

221

XLON

00351550094TRLO1.1.1

05/05/2023

16:16:43

203

221

XLON

00351550093TRLO1.1.1

05/05/2023

16:16:43

79

221

BATE

00351550092TRLO1.1.1

05/05/2023

16:16:43

67

221

CHIX

00351550091TRLO1.1.1

05/05/2023

16:16:43

61

221

CHIX

00351550090TRLO1.1.1

05/05/2023

16:16:43

26

221

AQXE

00351550088TRLO1.1.1

05/05/2023

16:16:43

65

221

BATE

00351550089TRLO1.1.1

05/05/2023

16:16:43

25

221

AQXE

00351550085TRLO1.1.1

05/05/2023

16:16:43

22

221

AQXE

00351550087TRLO1.1.1

05/05/2023

16:16:43

45

221

BATE

00351550086TRLO1.1.1

05/05/2023

16:16:43

28

221

AQXE

00351550083TRLO1.1.1

05/05/2023

16:16:43

30

221

AQXE

00351550084TRLO1.1.1

05/05/2023

16:16:43

36

221

AQXE

00351550082TRLO1.1.1

05/05/2023

16:15:32

10

221

XLON

00351549043TRLO1.1.1

05/05/2023

16:09:35

39

221

BATE

00351545741TRLO1.1.1

05/05/2023

16:09:31

12

221

TRQX

00351545552TRLO1.1.1

05/05/2023

16:09:31

230

221

XLON

00351545551TRLO1.1.1

05/05/2023

16:09:31

60

221

CHIX

00351545548TRLO1.1.1

05/05/2023

16:09:31

241

221

XLON

00351545550TRLO1.1.1

05/05/2023

16:09:31

119

221

XLON

00351545549TRLO1.1.1

05/05/2023

16:09:31

52

221

CHIX

00351545547TRLO1.1.1

05/05/2023

16:03:12

12

221

TRQX

00351542632TRLO1.1.1

05/05/2023

16:03:12

10

221

TRQX

00351542634TRLO1.1.1

05/05/2023

16:03:12

8

221

TRQX

00351542633TRLO1.1.1

05/05/2023

16:03:12

478

221

XLON

00351542630TRLO1.1.1

05/05/2023

16:03:12

240

221

XLON

00351542631TRLO1.1.1

05/05/2023

16:03:12

52

221

CHIX

00351542629TRLO1.1.1

05/05/2023

16:03:12

92

221

CHIX

00351542628TRLO1.1.1

05/05/2023

16:03:12

52

221

BATE

00351542627TRLO1.1.1

05/05/2023

16:02:09

46

221.5

BATE

00351542303TRLO1.1.1

05/05/2023

15:56:01

266

220.5

XLON

00351539806TRLO1.1.1

05/05/2023

15:56:01

40

220.5

BATE

00351539805TRLO1.1.1

05/05/2023

15:56:01

20

221

AQXE

00351539804TRLO1.1.1

05/05/2023

15:54:40

105

221.5

XLON

00351539249TRLO1.1.1

05/05/2023

15:54:40

151

221.5

XLON

00351539248TRLO1.1.1

05/05/2023

15:54:40

198

221.5

XLON

00351539247TRLO1.1.1

05/05/2023

15:54:40

46

221.5

BATE

00351539245TRLO1.1.1

05/05/2023

15:54:40

197

221.5

AQXE

00351539246TRLO1.1.1

05/05/2023

15:54:40

25

221.5

AQXE

00351539243TRLO1.1.1

05/05/2023

15:54:40

351

221.5

BATE

00351539244TRLO1.1.1

05/05/2023

15:54:40

248

221.5

XLON

00351539242TRLO1.1.1

05/05/2023

15:54:40

63

221.5

XLON

00351539241TRLO1.1.1

05/05/2023

15:54:39

10

222

TRQX

00351539238TRLO1.1.1

05/05/2023

15:54:26

10

222

TRQX

00351539180TRLO1.1.1

05/05/2023

15:53:41

59

222

CHIX

00351538779TRLO1.1.1

05/05/2023

15:53:41

89

222

TRQX

00351538780TRLO1.1.1

05/05/2023

15:53:41

93

222

CHIX

00351538778TRLO1.1.1

05/05/2023

15:53:41

71

222

CHIX

00351538777TRLO1.1.1

05/05/2023

15:53:41

310

222

CHIX

00351538776TRLO1.1.1

05/05/2023

15:48:42

198

221.5

XLON

00351536136TRLO1.1.1

05/05/2023

15:48:42

93

221.5

XLON

00351536135TRLO1.1.1

05/05/2023

15:43:30

270

221.5

XLON

00351533592TRLO1.1.1

05/05/2023

15:43:30

233

221.5

XLON

00351533591TRLO1.1.1

05/05/2023

15:43:30

111

221.5

XLON

00351533590TRLO1.1.1

05/05/2023

15:38:14

242

221.5

XLON

00351530993TRLO1.1.1

05/05/2023

15:38:14

281

221.5

XLON

00351530994TRLO1.1.1

05/05/2023

15:36:19

153

221.5

XLON

00351530191TRLO1.1.1

05/05/2023

15:36:19

100

221.5

XLON

00351530190TRLO1.1.1

05/05/2023

15:34:06

238

221.5

XLON

00351529176TRLO1.1.1

05/05/2023

15:34:06

18

221.5

XLON

00351529175TRLO1.1.1

05/05/2023

15:31:29

54

221.5

XLON

00351528131TRLO1.1.1

05/05/2023

15:31:29

151

221.5

XLON

00351528130TRLO1.1.1

05/05/2023

15:29:05

234

221.5

XLON

00351527068TRLO1.1.1

05/05/2023

15:26:09

167

221

XLON

00351525689TRLO1.1.1

05/05/2023

15:24:09

35

221

AQXE

00351524895TRLO1.1.1

05/05/2023

15:24:09

36

221

AQXE

00351524894TRLO1.1.1

05/05/2023

15:24:09

36

221

AQXE

00351524893TRLO1.1.1

05/05/2023

15:24:09

28

221

AQXE

00351524892TRLO1.1.1

05/05/2023

15:24:09

28

221

AQXE

00351524891TRLO1.1.1

05/05/2023

15:24:09

29

221

AQXE

00351524890TRLO1.1.1

05/05/2023

15:24:09

70

221

CHIX

00351524889TRLO1.1.1

05/05/2023

15:24:09

51

221

CHIX

00351524888TRLO1.1.1

05/05/2023

15:24:09

51

221

CHIX

00351524887TRLO1.1.1

05/05/2023

15:24:09

194

221

XLON

00351524886TRLO1.1.1

05/05/2023

15:24:09

331

221

XLON

00351524885TRLO1.1.1

05/05/2023

15:24:09

180

221

XLON

00351524884TRLO1.1.1

05/05/2023

15:24:09

382

221

XLON

00351524883TRLO1.1.1

05/05/2023

15:24:09

15

221

TRQX

00351524881TRLO1.1.1

05/05/2023

15:24:09

204

221

XLON

00351524882TRLO1.1.1

05/05/2023

15:24:09

16

221

TRQX

00351524880TRLO1.1.1

05/05/2023

15:24:09

36

221

BATE

00351524879TRLO1.1.1

05/05/2023

15:24:09

35

221

BATE

00351524877TRLO1.1.1

05/05/2023

15:24:09

39

221

BATE

00351524878TRLO1.1.1

05/05/2023

15:24:09

37

221

BATE

00351524876TRLO1.1.1

05/05/2023

15:24:09

56

221

CHIX

00351524875TRLO1.1.1

05/05/2023

15:24:09

9

221

TRQX

00351524874TRLO1.1.1

05/05/2023

15:24:09

10

221

TRQX

00351524872TRLO1.1.1

05/05/2023

15:24:09

11

221

TRQX

00351524871TRLO1.1.1

05/05/2023

15:24:09

10

221

TRQX

00351524873TRLO1.1.1

05/05/2023

15:24:09

37

221

BATE

00351524870TRLO1.1.1

05/05/2023

15:24:09

42

221

BATE

00351524869TRLO1.1.1

05/05/2023

15:24:09

51

221

CHIX

00351524868TRLO1.1.1

05/05/2023

15:24:09

51

221

CHIX

00351524867TRLO1.1.1

05/05/2023

15:24:09

347

221

XLON

00351524866TRLO1.1.1

05/05/2023

15:24:09

170

221

XLON

00351524865TRLO1.1.1

05/05/2023

15:24:09

236

221

XLON

00351524864TRLO1.1.1

05/05/2023

15:24:09

182

221

XLON

00351524863TRLO1.1.1

05/05/2023

15:00:46

37

221

BATE

00351513854TRLO1.1.1

05/05/2023

15:00:45

10

221

TRQX

00351513845TRLO1.1.1

05/05/2023

14:58:51

38

221

AQXE

00351512605TRLO1.1.1

05/05/2023

14:58:51

36

221

AQXE

00351512606TRLO1.1.1

05/05/2023

14:58:51

24

221

AQXE

00351512603TRLO1.1.1

05/05/2023

14:58:51

40

221

AQXE

00351512604TRLO1.1.1

05/05/2023

14:58:51

25

221

AQXE

00351512601TRLO1.1.1

05/05/2023

14:58:51

23

221

AQXE

00351512602TRLO1.1.1

05/05/2023

14:58:51

38

221

BATE

00351512600TRLO1.1.1

05/05/2023

14:58:51

32

221

BATE

00351512599TRLO1.1.1

05/05/2023

14:58:51

37

221

BATE

00351512598TRLO1.1.1

05/05/2023

14:58:51

37

221

BATE

00351512596TRLO1.1.1

05/05/2023

14:58:51

58

221

BATE

00351512597TRLO1.1.1

05/05/2023

14:58:51

65

221

BATE

00351512595TRLO1.1.1

05/05/2023

14:58:51

68

221

CHIX

00351512594TRLO1.1.1

05/05/2023

14:58:51

54

221

CHIX

00351512593TRLO1.1.1

05/05/2023

14:58:51

38

221

BATE

00351512591TRLO1.1.1

05/05/2023

14:58:51

70

221

CHIX

00351512592TRLO1.1.1

05/05/2023

14:58:51

1

221

AQXE

00351512589TRLO1.1.1

05/05/2023

14:58:51

83

221

CHIX

00351512590TRLO1.1.1

05/05/2023

14:58:51

11

221

TRQX

00351512587TRLO1.1.1

05/05/2023

14:58:51

11

221

TRQX

00351512588TRLO1.1.1

05/05/2023

14:58:51

67

221

TRQX

00351512586TRLO1.1.1

05/05/2023

14:58:51

11

221

TRQX

00351512584TRLO1.1.1

05/05/2023

14:58:51

318

221

XLON

00351512585TRLO1.1.1

05/05/2023

14:58:51

61

222

XLON

00351512583TRLO1.1.1

05/05/2023

14:58:51

125

222

XLON

00351512582TRLO1.1.1

05/05/2023

14:57:45

55

222

CHIX

00351512107TRLO1.1.1

05/05/2023

14:56:18

1

222

XLON

00351511542TRLO1.1.1

05/05/2023

14:56:18

267

222

XLON

00351511541TRLO1.1.1

05/05/2023

14:55:06

56

222

CHIX

00351511008TRLO1.1.1

05/05/2023

14:53:59

11

222

XLON

00351510483TRLO1.1.1

05/05/2023

14:53:59

217

222

XLON

00351510484TRLO1.1.1

05/05/2023

14:51:38

226

222

XLON

00351509542TRLO1.1.1

05/05/2023

14:50:22

41

222

CHIX

00351508939TRLO1.1.1

05/05/2023

14:49:33

53

222

CHIX

00351508520TRLO1.1.1

05/05/2023

14:49:27

343

222

XLON

00351508478TRLO1.1.1

05/05/2023

14:49:27

663

222

XLON

00351508477TRLO1.1.1

05/05/2023

14:49:27

84

222

XLON

00351508476TRLO1.1.1

05/05/2023

14:49:24

92

222

XLON

00351508442TRLO1.1.1

05/05/2023

14:49:24

145

222

XLON

00351508443TRLO1.1.1

05/05/2023

14:48:20

1

221

BATE

00351507842TRLO1.1.1

05/05/2023

14:47:41

208

222

XLON

00351507510TRLO1.1.1

05/05/2023

14:33:45

15

221

XLON

00351500120TRLO1.1.1

05/05/2023

14:27:54

58

221

XLON

00351496741TRLO1.1.1

05/05/2023

14:27:54

230

221

XLON

00351496740TRLO1.1.1

05/05/2023

14:27:54

46

221

BATE

00351496739TRLO1.1.1

05/05/2023

14:27:54

24

221

AQXE

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05/05/2023

14:27:54

33

221

AQXE

00351496737TRLO1.1.1

05/05/2023

14:27:54

3

221

BATE

00351496738TRLO1.1.1

05/05/2023

14:27:54

24

221

AQXE

00351496735TRLO1.1.1

05/05/2023

14:25:47

10

221

TRQX

00351496203TRLO1.1.1

05/05/2023

14:25:47

10

221

TRQX

00351496201TRLO1.1.1

05/05/2023

14:25:47

10

221

TRQX

00351496202TRLO1.1.1

05/05/2023

14:25:47

10

221

TRQX

00351496200TRLO1.1.1

05/05/2023

14:25:47

48

221

CHIX

00351496199TRLO1.1.1

05/05/2023

14:25:47

63

221

CHIX

00351496198TRLO1.1.1

05/05/2023

14:25:47

58

221

BATE

00351496196TRLO1.1.1

05/05/2023

14:25:47

69

221

CHIX

00351496197TRLO1.1.1

05/05/2023

14:25:47

45

221

BATE

00351496195TRLO1.1.1

05/05/2023

14:25:47

206

221

XLON

00351496192TRLO1.1.1

05/05/2023

14:25:47

262

221

XLON

00351496190TRLO1.1.1

05/05/2023

14:25:47

269

221

XLON

00351496191TRLO1.1.1

05/05/2023

14:25:47

22

221

XLON

00351496189TRLO1.1.1

05/05/2023

14:25:47

225

221

XLON

00351496188TRLO1.1.1

05/05/2023

14:25:47

237

221

XLON

00351496187TRLO1.1.1

05/05/2023

14:10:29

24

221

AQXE

00351490038TRLO1.1.1

05/05/2023

14:10:29

63

221

CHIX

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05/05/2023

14:10:29

10

221

TRQX

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05/05/2023

14:10:29

243

221

XLON

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05/05/2023

14:10:29

40

221

BATE

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05/05/2023

14:10:29

40

221

BATE

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05/05/2023

14:10:29

243

221

XLON

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05/05/2023

14:09:21

24

222

AQXE

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05/05/2023

14:09:21

177

222

AQXE

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05/05/2023

14:09:21

93

222

TRQX

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05/05/2023

14:09:21

240

222

BATE

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05/05/2023

14:09:21

391

222

CHIX

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05/05/2023

14:09:21

1335

222

XLON

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05/05/2023

13:48:10

36

221.5

XLON

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05/05/2023

13:48:10

256

221.5

XLON

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05/05/2023

13:48:10

204

221.5

XLON

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05/05/2023

13:40:38

164

221.5

XLON

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05/05/2023

13:40:38

179

221.5

XLON

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05/05/2023

13:34:20

136

221

XLON

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05/05/2023

13:31:04

57

221

CHIX

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05/05/2023

13:31:04

40

221

BATE

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05/05/2023

13:31:04

40

221

BATE

00351480885TRLO1.1.1

05/05/2023

13:31:04

25

221

AQXE

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05/05/2023

13:31:04

369

221

XLON

00351480883TRLO1.1.1

05/05/2023

13:22:46

284

221

XLON

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05/05/2023

13:22:37

12

221

TRQX

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05/05/2023

13:22:19

39

221

BATE

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05/05/2023

13:21:14

56

221

CHIX

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05/05/2023

13:18:43

26

221

AQXE

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05/05/2023

13:18:15

47

221

XLON

00351477829TRLO1.1.1

05/05/2023

13:18:15

331

221

XLON

00351477828TRLO1.1.1

05/05/2023

13:18:15

42

221

XLON

00351477827TRLO1.1.1

05/05/2023

13:17:00

11

221

TRQX

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05/05/2023

13:15:46

253

221

XLON

00351477269TRLO1.1.1

05/05/2023

13:15:46

309

221

XLON

00351477268TRLO1.1.1

05/05/2023

13:15:46

220

221

XLON

00351477265TRLO1.1.1

05/05/2023

13:15:46

231

221

XLON

00351477267TRLO1.1.1

05/05/2023

13:15:46

340

221

XLON

00351477266TRLO1.1.1

05/05/2023

13:15:46

220

221

XLON

00351477263TRLO1.1.1

05/05/2023

13:15:46

300

221

XLON

00351477264TRLO1.1.1

05/05/2023

13:15:46

49

221

CHIX

00351477261TRLO1.1.1

05/05/2023

13:15:46

47

221

CHIX

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05/05/2023

13:15:46

38

221

BATE

00351477260TRLO1.1.1

05/05/2023

13:15:46

50

221

BATE

00351477259TRLO1.1.1

05/05/2023

13:15:46

28

221

BATE

00351477258TRLO1.1.1

05/05/2023

13:15:46

42

221

BATE

00351477257TRLO1.1.1

05/05/2023

13:15:46

41

221

BATE

00351477255TRLO1.1.1

05/05/2023

13:15:46

46

221

BATE

00351477256TRLO1.1.1

05/05/2023

13:15:46

36

221

BATE

00351477253TRLO1.1.1

05/05/2023

13:15:46

60

221

CHIX

00351477252TRLO1.1.1

05/05/2023

13:15:46

44

221

BATE

00351477254TRLO1.1.1

05/05/2023

13:15:46

76

221

CHIX

00351477250TRLO1.1.1

05/05/2023

13:15:46

78

221

CHIX

00351477251TRLO1.1.1

05/05/2023

13:15:46

70

221

CHIX

00351477249TRLO1.1.1

05/05/2023

13:15:46

132

221

BATE

00351477248TRLO1.1.1

05/05/2023

13:15:46

26

221

AQXE

00351477247TRLO1.1.1

05/05/2023

13:14:25

12

221.5

TRQX

00351477079TRLO1.1.1

05/05/2023

13:13:59

26

221.5

AQXE

00351477010TRLO1.1.1

05/05/2023

13:13:38

57

221.5

CHIX

00351476963TRLO1.1.1

05/05/2023

13:12:17

73

221.5

TRQX

00351476743TRLO1.1.1

05/05/2023

13:12:08

11

221.5

TRQX

00351476710TRLO1.1.1

05/05/2023

13:12:02

57

221.5

CHIX

00351476688TRLO1.1.1

05/05/2023

13:12:02

172

221.5

AQXE

00351476687TRLO1.1.1

05/05/2023

13:12:01

268

221.5

XLON

00351476686TRLO1.1.1

05/05/2023

13:06:47

192

221.5

XLON

00351475779TRLO1.1.1

05/05/2023

13:04:36

215

221.5

XLON

00351475503TRLO1.1.1

05/05/2023

12:29:33

426

221

XLON

00351468982TRLO1.1.1

05/05/2023

12:29:33

51

221

CHIX

00351468981TRLO1.1.1

05/05/2023

12:29:25

41

221

XLON

00351468957TRLO1.1.1

05/05/2023

12:25:13

245

221

XLON

00351468106TRLO1.1.1

05/05/2023

12:22:51

196

221

XLON

00351467617TRLO1.1.1

05/05/2023

12:08:26

117

220.5

XLON

00351465205TRLO1.1.1

05/05/2023

12:08:26

18

220.5

TRQX

00351465202TRLO1.1.1

05/05/2023

12:08:26

255

220.5

XLON

00351465203TRLO1.1.1

05/05/2023

12:08:26

107

220.5

XLON

00351465204TRLO1.1.1

05/05/2023

12:08:26

8

220.5

TRQX

00351465201TRLO1.1.1

05/05/2023

12:08:26

57

220.5

CHIX

00351465200TRLO1.1.1

05/05/2023

12:07:42

23

220.5

AQXE

00351465021TRLO1.1.1

05/05/2023

12:05:14

26

220.5

AQXE

00351464318TRLO1.1.1

05/05/2023

11:56:25

27

220.5

AQXE

00351462617TRLO1.1.1

05/05/2023

11:53:51

33

220.5

CHIX

00351462151TRLO1.1.1

05/05/2023

11:53:51

23

220.5

CHIX

00351462150TRLO1.1.1

05/05/2023

11:52:03

12

220.5

TRQX

00351461914TRLO1.1.1

05/05/2023

11:51:50

185

220.5

XLON

00351461876TRLO1.1.1

05/05/2023

11:51:50

243

220.5

XLON

00351461875TRLO1.1.1

05/05/2023

11:51:50

192

220.5

XLON

00351461874TRLO1.1.1

05/05/2023

11:51:50

165

220.5

XLON

00351461873TRLO1.1.1

05/05/2023

11:51:50

55

220.5

CHIX

00351461872TRLO1.1.1

05/05/2023

11:51:50

32

220.5

BATE

00351461871TRLO1.1.1

05/05/2023

11:49:44

13

221

BATE

00351461431TRLO1.1.1

05/05/2023

11:45:34

19

221

AQXE

00351460696TRLO1.1.1

05/05/2023

11:40:39

45

221

BATE

00351459878TRLO1.1.1

05/05/2023

11:40:29

10

221.5

TRQX

00351459850TRLO1.1.1

05/05/2023

11:39:08

61

220.5

CHIX

00351459555TRLO1.1.1

05/05/2023

11:33:54

250

220.5

XLON

00351458736TRLO1.1.1

05/05/2023

11:32:31

25

221

AQXE

00351458483TRLO1.1.1

05/05/2023

11:31:57

10

221.5

TRQX

00351458374TRLO1.1.1

05/05/2023

11:28:17

238

220.5

XLON

00351457716TRLO1.1.1

05/05/2023

11:28:09

50

221

BATE

00351457687TRLO1.1.1

05/05/2023

11:25:32

9

221.5

TRQX

00351457291TRLO1.1.1

05/05/2023

11:24:43

28

221

AQXE

00351457194TRLO1.1.1

05/05/2023

11:19:33

43

221

BATE

00351456106TRLO1.1.1

05/05/2023

11:19:06

51

220.5

CHIX

00351456044TRLO1.1.1

05/05/2023

11:18:48

180

221.5

XLON

00351455971TRLO1.1.1

05/05/2023

11:18:48

280

221.5

XLON

00351455969TRLO1.1.1

05/05/2023

11:18:48

269

221.5

XLON

00351455970TRLO1.1.1

05/05/2023

11:18:48

204

221.5

XLON

00351455967TRLO1.1.1

05/05/2023

11:18:48

331

221.5

XLON

00351455968TRLO1.1.1

05/05/2023

11:15:06

83

222

XLON

00351455276TRLO1.1.1

05/05/2023

11:15:06

137

222

XLON

00351455273TRLO1.1.1

05/05/2023

11:15:02

11

222

TRQX

00351455248TRLO1.1.1

05/05/2023

11:13:47

23

222

AQXE

00351454954TRLO1.1.1

05/05/2023

11:12:23

61

222

CHIX

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05/05/2023

11:05:46

8

222

TRQX

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05/05/2023

11:05:05

33

222

BATE

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05/05/2023

11:02:57

12

222

TRQX

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05/05/2023

11:02:53

49

222

CHIX

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05/05/2023

11:02:53

36

222

BATE

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05/05/2023

11:01:03

25

222

AQXE

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05/05/2023

10:50:33

30

222

CHIX

00351450591TRLO1.1.1

05/05/2023

10:50:33

29

222

CHIX

00351450590TRLO1.1.1

05/05/2023

10:49:21

24

222

AQXE

00351450285TRLO1.1.1

05/05/2023

10:48:35

10

222

TRQX

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05/05/2023

10:47:31

37

222

BATE

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05/05/2023

10:42:01

24

222

AQXE

00351449041TRLO1.1.1

05/05/2023

10:39:29

19

222

BATE

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05/05/2023

10:39:28

22

222

BATE

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05/05/2023

10:38:38

9

222

TRQX

00351448374TRLO1.1.1

05/05/2023

10:37:16

50

222

CHIX

00351448066TRLO1.1.1

05/05/2023

10:34:34

11

222

TRQX

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05/05/2023

10:30:17

30

222

BATE

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05/05/2023

10:28:38

25

222

AQXE

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05/05/2023

10:26:26

12

222

CHIX

00351446407TRLO1.1.1

05/05/2023

10:26:26

44

222

CHIX

00351446406TRLO1.1.1

05/05/2023

10:23:30

276

222

XLON

00351445983TRLO1.1.1

05/05/2023

10:21:29

16

222

TRQX

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05/05/2023

10:21:29

34

222

BATE

00351445617TRLO1.1.1

05/05/2023

10:18:53

24

222

AQXE

00351445056TRLO1.1.1

05/05/2023

10:17:17

39

222

XLON

00351444738TRLO1.1.1

05/05/2023

10:17:16

139

222

XLON

00351444737TRLO1.1.1

05/05/2023

10:17:16

62

222

XLON

00351444736TRLO1.1.1

05/05/2023

10:16:30

54

222

CHIX

00351444599TRLO1.1.1

05/05/2023

10:14:57

63

222

XLON

00351444320TRLO1.1.1

05/05/2023

10:14:57

129

222

XLON

00351444319TRLO1.1.1

05/05/2023

10:13:07

49

222

BATE

00351443951TRLO1.1.1

05/05/2023

10:13:02

62

222

XLON

00351443927TRLO1.1.1

05/05/2023

10:09:10

21

222.5

AQXE

00351442991TRLO1.1.1

05/05/2023

10:06:51

13

222

TRQX

00351442515TRLO1.1.1

05/05/2023

10:06:51

11

222

TRQX

00351442513TRLO1.1.1

05/05/2023

10:06:51

33

222

TRQX

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05/05/2023

10:06:51

9

222

TRQX

00351442514TRLO1.1.1

05/05/2023

10:06:51

11

222

TRQX

00351442511TRLO1.1.1

05/05/2023

10:06:51

134

222

XLON

00351442510TRLO1.1.1

05/05/2023

10:06:51

62

222

XLON

00351442509TRLO1.1.1

05/05/2023

10:06:51

46

222.5

BATE

00351442508TRLO1.1.1

05/05/2023

10:06:51

34

222.5

AQXE

00351442507TRLO1.1.1

05/05/2023

10:06:51

26

222.5

AQXE

00351442506TRLO1.1.1

05/05/2023

10:06:51

26

222.5

AQXE

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05/05/2023

10:06:51

66

222.5

AQXE

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05/05/2023

10:06:51

260

222.5

BATE

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05/05/2023

10:06:51

342

222.5

CHIX

00351442502TRLO1.1.1

05/05/2023

10:06:51

62

222.5

CHIX

00351442499TRLO1.1.1

05/05/2023

10:06:51

65

222.5

CHIX

00351442501TRLO1.1.1

05/05/2023

10:06:51

59

222.5

CHIX

00351442500TRLO1.1.1

05/05/2023

10:06:51

35

222.5

BATE

00351442498TRLO1.1.1

05/05/2023

10:06:51

41

222.5

BATE

00351442497TRLO1.1.1

05/05/2023

10:06:51

276

222.5

XLON

00351442496TRLO1.1.1

05/05/2023

10:06:51

4

222.5

BATE

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05/05/2023

10:06:51

344

222.5

XLON

00351442494TRLO1.1.1

05/05/2023

10:06:51

1689

222.5

XLON

00351442495TRLO1.1.1

05/05/2023

10:06:51

246

222.5

XLON

00351442492TRLO1.1.1

05/05/2023

09:18:59

70

221.5

XLON

00351432484TRLO1.1.1

05/05/2023

09:16:09

27

221.5

AQXE

00351431929TRLO1.1.1

05/05/2023

09:14:08

11

221.5

TRQX

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05/05/2023

09:11:38

99

221.5

XLON

00351431084TRLO1.1.1

05/05/2023

09:08:50

78

221.5

XLON

00351430586TRLO1.1.1

05/05/2023

09:08:50

175

221.5

XLON

00351430587TRLO1.1.1

05/05/2023

09:08:12

11

221.5

TRQX

00351430505TRLO1.1.1

05/05/2023

09:07:24

19

221.5

AQXE

00351430359TRLO1.1.1

05/05/2023

09:06:34

227

221.5

XLON

00351430170TRLO1.1.1

05/05/2023

09:04:43

28

221.5

AQXE

00351429906TRLO1.1.1

05/05/2023

09:02:36

10

221.5

TRQX

00351429473TRLO1.1.1

05/05/2023

08:59:35

13

221

TRQX

00351428890TRLO1.1.1

05/05/2023

08:59:35

9

221

TRQX

00351428891TRLO1.1.1

05/05/2023

08:59:35

14

221

TRQX

00351428888TRLO1.1.1

05/05/2023

08:59:35

13

221

TRQX

00351428889TRLO1.1.1

05/05/2023

08:59:35

358

221

XLON

00351428887TRLO1.1.1

05/05/2023

08:59:35

356

221

XLON

00351428886TRLO1.1.1

05/05/2023

08:59:35

12

221

TRQX

00351428885TRLO1.1.1

05/05/2023

08:59:35

284

221

XLON

00351428884TRLO1.1.1

05/05/2023

08:59:35

257

221

XLON

00351428883TRLO1.1.1

05/05/2023

08:59:35

482

221

XLON

00351428882TRLO1.1.1

05/05/2023

08:59:35

70

221

CHIX

00351428880TRLO1.1.1

05/05/2023

08:59:35

70

221

CHIX

00351428881TRLO1.1.1

05/05/2023

08:59:35

34

221

BATE

00351428877TRLO1.1.1

05/05/2023

08:59:35

64

221

CHIX

00351428878TRLO1.1.1

05/05/2023

08:59:35

52

221

CHIX

00351428879TRLO1.1.1

05/05/2023

08:59:35

37

221

BATE

00351428876TRLO1.1.1

05/05/2023

08:59:35

58

221

BATE

00351428875TRLO1.1.1

05/05/2023

08:59:35

25

221

AQXE

00351428873TRLO1.1.1

05/05/2023

08:59:35

47

221

BATE

00351428874TRLO1.1.1

05/05/2023

08:59:35

23

221

AQXE

00351428872TRLO1.1.1

05/05/2023

08:59:35

36

221

AQXE

00351428871TRLO1.1.1

05/05/2023

08:59:35

28

221

AQXE

00351428870TRLO1.1.1

05/05/2023

08:35:24

24

220

AQXE

00351423500TRLO1.1.1

05/05/2023

08:35:24

192

220

AQXE

00351423501TRLO1.1.1

05/05/2023

08:35:24

14

220

TRQX

00351423499TRLO1.1.1

05/05/2023

08:35:24

60

220

TRQX

00351423498TRLO1.1.1

05/05/2023

08:35:24

10

220

TRQX

00351423497TRLO1.1.1

05/05/2023

08:35:24

198

220

XLON

00351423496TRLO1.1.1

05/05/2023

08:35:24

221

220

XLON

00351423495TRLO1.1.1

05/05/2023

08:35:24

1657

220

XLON

00351423494TRLO1.1.1

05/05/2023

08:35:24

38

220

BATE

00351423492TRLO1.1.1

05/05/2023

08:35:24

72

220

CHIX

00351423493TRLO1.1.1

05/05/2023

08:35:24

108

220

CHIX

00351423491TRLO1.1.1

05/05/2023

08:35:24

35

220

BATE

00351423489TRLO1.1.1

05/05/2023

08:35:24

64

220

CHIX

00351423490TRLO1.1.1

05/05/2023

08:35:24

38

220

BATE

00351423488TRLO1.1.1

05/05/2023

08:35:24

187

220

BATE

00351423487TRLO1.1.1

05/05/2023

08:14:45

53

220

CHIX

00351418441TRLO1.1.1

05/05/2023

08:14:45

53

220

CHIX

00351418440TRLO1.1.1

05/05/2023

08:12:47

47

220

CHIX

00351418137TRLO1.1.1

05/05/2023

08:10:08

237

219

XLON

00351417839TRLO1.1.1

05/05/2023

08:05:44

10

216

TRQX

00351417015TRLO1.1.1

05/05/2023

08:05:44

41

216

BATE

00351417014TRLO1.1.1

05/05/2023

08:05:40

59

217

CHIX

00351417000TRLO1.1.1

05/05/2023

08:05:40

204

216.5

XLON

00351416998TRLO1.1.1

05/05/2023

08:05:40

1

217

XLON

00351416997TRLO1.1.1

05/05/2023

08:05:40

211

217

XLON

00351416996TRLO1.1.1

 

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