Transaction in Own Shares

PureTech Health PLC
28 July 2023
 

28 July 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:             

27 July 2023



Number of ordinary shares purchased:

34,923



Highest price paid per share:

230.50p



Lowest price paid per share:

226.00p



Volume weighted average price paid per share:

227.91p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,337,627 ordinary shares in treasury and has 276,130,532 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,130,532 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

27/07/2023

16:28:31

55

227

CHIX

00363291667TRLO1.1.1

27/07/2023

16:26:20

2

227

CHIX

00363289678TRLO1.1.1

27/07/2023

16:25:44

9

227

CHIX

00363289021TRLO1.1.1

27/07/2023

16:25:09

15

227

CHIX

00363288322TRLO1.1.1

27/07/2023

16:24:09

10

227

CHIX

00363287251TRLO1.1.1

27/07/2023

16:23:28

9

227

CHIX

00363286629TRLO1.1.1

27/07/2023

16:22:53

14

227

CHIX

00363286106TRLO1.1.1

27/07/2023

16:21:55

10

227

CHIX

00363285072TRLO1.1.1

27/07/2023

16:21:15

9

227

CHIX

00363284425TRLO1.1.1

27/07/2023

16:20:41

2

227

CHIX

00363283856TRLO1.1.1

27/07/2023

16:20:32

47

227

CHIX

00363283729TRLO1.1.1

27/07/2023

16:19:31

58

226.5

XLON

00363282696TRLO1.1.1

27/07/2023

16:18:59

16

226.5

BATE

00363282178TRLO1.1.1

27/07/2023

16:18:59

52

226.5

XLON

00363282179TRLO1.1.1

27/07/2023

16:18:59

5

226.5

AQXE

00363282176TRLO1.1.1

27/07/2023

16:18:59

10

226.5

AQXE

00363282177TRLO1.1.1

27/07/2023

16:18:59

9

226.5

AQXE

00363282175TRLO1.1.1

27/07/2023

16:15:06

9

226.5

XLON

00363278357TRLO1.1.1

27/07/2023

16:15:06

2

226.5

BATE

00363278356TRLO1.1.1

27/07/2023

16:15:06

20

226.5

BATE

00363278355TRLO1.1.1

27/07/2023

16:15:06

1

226.5

BATE

00363278352TRLO1.1.1

27/07/2023

16:15:06

23

226.5

BATE

00363278354TRLO1.1.1

27/07/2023

16:14:19

236

226.5

XLON

00363277592TRLO1.1.1

27/07/2023

16:14:19

1500

226.5

XLON

00363277591TRLO1.1.1

27/07/2023

16:14:18

48

226.5

XLON

00363277576TRLO1.1.1

27/07/2023

16:14:18

58

226.5

XLON

00363277575TRLO1.1.1

27/07/2023

16:14:18

136

226.5

XLON

00363277574TRLO1.1.1

27/07/2023

16:14:18

205

226.5

XLON

00363277573TRLO1.1.1

27/07/2023

16:14:18

28

226.5

XLON

00363277572TRLO1.1.1

27/07/2023

16:14:18

42

226.5

XLON

00363277571TRLO1.1.1

27/07/2023

16:14:18

170

226.5

XLON

00363277567TRLO1.1.1

27/07/2023

16:14:18

53

226.5

XLON

00363277566TRLO1.1.1

27/07/2023

16:14:16

14

226.5

AQXE

00363277535TRLO1.1.1

27/07/2023

16:12:22

25

226.5

BATE

00363275723TRLO1.1.1

27/07/2023

16:12:04

14

226.5

AQXE

00363275472TRLO1.1.1

27/07/2023

16:10:05

25

226.5

BATE

00363273453TRLO1.1.1

27/07/2023

16:09:53

14

226.5

AQXE

00363273225TRLO1.1.1

27/07/2023

16:09:02

49

226

XLON

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27/07/2023

16:09:02

3

226

XLON

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27/07/2023

16:09:02

223

226

XLON

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27/07/2023

16:08:10

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226.5

BATE

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27/07/2023

16:07:42

14

226.5

AQXE

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27/07/2023

16:05:59

25

226.5

BATE

00363269567TRLO1.1.1

27/07/2023

16:05:33

14

226.5

AQXE

00363269229TRLO1.1.1

27/07/2023

16:03:26

14

226.5

AQXE

00363267139TRLO1.1.1

27/07/2023

16:03:22

25

226.5

BATE

00363267102TRLO1.1.1

27/07/2023

16:01:17

25

226.5

BATE

00363265337TRLO1.1.1

27/07/2023

16:01:06

14

226.5

AQXE

00363265189TRLO1.1.1

27/07/2023

15:58:38

25

226.5

BATE

00363262892TRLO1.1.1

27/07/2023

15:58:23

14

226.5

AQXE

00363262618TRLO1.1.1

27/07/2023

15:56:38

220

226

XLON

00363261186TRLO1.1.1

27/07/2023

15:56:38

223

226

XLON

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27/07/2023

15:56:38

33

226

CHIX

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27/07/2023

15:56:38

223

226

XLON

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27/07/2023

15:56:38

33

226

CHIX

00363261182TRLO1.1.1

27/07/2023

15:56:38

223

226

XLON

00363261180TRLO1.1.1

27/07/2023

15:56:38

223

226

XLON

00363261181TRLO1.1.1

27/07/2023

15:55:25

25

226.5

BATE

00363259941TRLO1.1.1

27/07/2023

15:55:04

14

226.5

AQXE

00363259582TRLO1.1.1

27/07/2023

15:54:16

16

226.5

CHIX

00363258824TRLO1.1.1

27/07/2023

15:54:16

17

226.5

CHIX

00363258825TRLO1.1.1

27/07/2023

15:52:14

25

226.5

BATE

00363256701TRLO1.1.1

27/07/2023

15:51:53

14

226.5

AQXE

00363256321TRLO1.1.1

27/07/2023

15:51:04

33

226.5

CHIX

00363255556TRLO1.1.1

27/07/2023

15:49:04

25

226.5

BATE

00363253366TRLO1.1.1

27/07/2023

15:48:34

14

226.5

AQXE

00363252818TRLO1.1.1

27/07/2023

15:48:17

33

226.5

CHIX

00363252554TRLO1.1.1

27/07/2023

15:45:48

10

226.5

BATE

00363250236TRLO1.1.1

27/07/2023

15:45:48

15

226.5

BATE

00363250235TRLO1.1.1

27/07/2023

15:45:17

14

226.5

AQXE

00363249752TRLO1.1.1

27/07/2023

15:42:40

27

226

CHIX

00363247157TRLO1.1.1

27/07/2023

15:42:40

25

226.5

BATE

00363247156TRLO1.1.1

27/07/2023

15:42:00

14

226.5

AQXE

00363246508TRLO1.1.1

27/07/2023

15:39:28

25

226.5

BATE

00363244014TRLO1.1.1

27/07/2023

15:38:44

6

226

CHIX

00363243061TRLO1.1.1

27/07/2023

15:38:44

33

226

CHIX

00363243060TRLO1.1.1

27/07/2023

15:38:44

33

226

CHIX

00363243059TRLO1.1.1

27/07/2023

15:38:44

14

226.5

AQXE

00363243058TRLO1.1.1

27/07/2023

15:36:14

25

226.5

BATE

00363240127TRLO1.1.1

27/07/2023

15:35:32

14

226.5

AQXE

00363239471TRLO1.1.1

27/07/2023

15:33:05

25

226.5

BATE

00363236477TRLO1.1.1

27/07/2023

15:32:24

33

226

CHIX

00363235776TRLO1.1.1

27/07/2023

15:32:12

14

226.5

AQXE

00363235449TRLO1.1.1

27/07/2023

15:31:37

11

226

TRQX

00363234862TRLO1.1.1

27/07/2023

15:31:33

223

226

XLON

00363234829TRLO1.1.1

27/07/2023

15:29:48

25

226.5

BATE

00363232723TRLO1.1.1

27/07/2023

15:29:16

223

226

XLON

00363232069TRLO1.1.1

27/07/2023

15:28:52

14

226.5

AQXE

00363231571TRLO1.1.1

27/07/2023

15:28:15

11

226

TRQX

00363231147TRLO1.1.1

27/07/2023

15:27:14

223

226

XLON

00363230391TRLO1.1.1

27/07/2023

15:26:32

25

226.5

BATE

00363229779TRLO1.1.1

27/07/2023

15:25:29

14

226.5

AQXE

00363229012TRLO1.1.1

27/07/2023

15:25:00

72

226

XLON

00363228461TRLO1.1.1

27/07/2023

15:25:00

118

226

XLON

00363228460TRLO1.1.1

27/07/2023

15:25:00

33

226

XLON

00363228459TRLO1.1.1

27/07/2023

15:24:51

11

226.5

TRQX

00363228320TRLO1.1.1

27/07/2023

15:24:44

33

226.5

CHIX

00363228246TRLO1.1.1

27/07/2023

15:23:09

25

227

BATE

00363226794TRLO1.1.1

27/07/2023

15:23:00

223

226

XLON

00363226546TRLO1.1.1

27/07/2023

15:23:00

47

226

XLON

00363226545TRLO1.1.1

27/07/2023

15:23:00

168

226

XLON

00363226544TRLO1.1.1

27/07/2023

15:22:07

14

226.5

AQXE

00363225822TRLO1.1.1

27/07/2023

15:21:31

11

227

TRQX

00363225276TRLO1.1.1

27/07/2023

15:21:16

33

226.5

CHIX

00363225093TRLO1.1.1

27/07/2023

15:19:46

25

227

BATE

00363223764TRLO1.1.1

27/07/2023

15:18:42

14

226.5

AQXE

00363222683TRLO1.1.1

27/07/2023

15:18:00

11

227

TRQX

00363222132TRLO1.1.1

27/07/2023

15:17:52

33

227

CHIX

00363222032TRLO1.1.1

27/07/2023

15:17:50

101

226

XLON

00363222001TRLO1.1.1

27/07/2023

15:17:50

122

226

XLON

00363222000TRLO1.1.1

27/07/2023

15:17:50

223

226

XLON

00363221999TRLO1.1.1

27/07/2023

15:17:50

223

226

XLON

00363221998TRLO1.1.1

27/07/2023

15:17:50

105

226

XLON

00363221997TRLO1.1.1

27/07/2023

15:16:30

25

227

BATE

00363220883TRLO1.1.1

27/07/2023

15:16:19

126

226

XLON

00363220721TRLO1.1.1

27/07/2023

15:15:15

14

227

AQXE

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27/07/2023

15:14:39

11

227

TRQX

00363219129TRLO1.1.1

27/07/2023

15:14:30

33

227

CHIX

00363218996TRLO1.1.1

27/07/2023

15:13:12

25

227

BATE

00363217838TRLO1.1.1

27/07/2023

15:11:52

14

227

AQXE

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27/07/2023

15:11:29

11

227

TRQX

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27/07/2023

15:11:07

33

227

CHIX

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27/07/2023

15:09:50

25

227

BATE

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27/07/2023

15:09:14

14

227

AQXE

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27/07/2023

15:09:10

10

227

TRQX

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27/07/2023

15:08:49

33

227

CHIX

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27/07/2023

15:06:51

11

227

TRQX

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27/07/2023

15:06:51

11

227

TRQX

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27/07/2023

15:06:51

11

227

TRQX

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27/07/2023

15:06:51

11

227

TRQX

00363210867TRLO1.1.1

27/07/2023

15:06:51

11

227

TRQX

00363210868TRLO1.1.1

27/07/2023

15:06:51

11

227

TRQX

00363210866TRLO1.1.1

27/07/2023

15:06:51

11

227

TRQX

00363210863TRLO1.1.1

27/07/2023

15:06:51

11

227

TRQX

00363210864TRLO1.1.1

27/07/2023

15:06:51

11

227

TRQX

00363210860TRLO1.1.1

27/07/2023

15:06:51

11

227

TRQX

00363210862TRLO1.1.1

27/07/2023

15:06:51

11

227

TRQX

00363210858TRLO1.1.1

27/07/2023

15:06:51

11

227

TRQX

00363210859TRLO1.1.1

27/07/2023

15:06:51

11

227

TRQX

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27/07/2023

15:06:51

223

227

XLON

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27/07/2023

15:06:51

11

227

TRQX

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27/07/2023

15:06:51

11

227

TRQX

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27/07/2023

15:06:51

11

227

TRQX

00363210854TRLO1.1.1

27/07/2023

15:06:51

12

227

TRQX

00363210852TRLO1.1.1

27/07/2023

15:06:51

11

227

TRQX

00363210851TRLO1.1.1

27/07/2023

15:06:51

33

227.5

CHIX

00363210850TRLO1.1.1

27/07/2023

15:06:51

25

227.5

BATE

00363210849TRLO1.1.1

27/07/2023

15:06:51

14

227.5

AQXE

00363210848TRLO1.1.1

27/07/2023

15:04:15

25

227.5

BATE

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27/07/2023

15:04:15

14

227.5

AQXE

00363207772TRLO1.1.1

27/07/2023

15:04:15

33

227.5

CHIX

00363207771TRLO1.1.1

27/07/2023

15:02:07

223

227.5

XLON

00363205395TRLO1.1.1

27/07/2023

14:59:41

223

227.5

XLON

00363202707TRLO1.1.1

27/07/2023

14:59:41

25

227.5

BATE

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27/07/2023

14:59:41

14

227.5

AQXE

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27/07/2023

14:57:23

33

227.5

CHIX

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27/07/2023

14:57:23

223

227.5

XLON

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27/07/2023

14:55:14

25

227.5

BATE

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27/07/2023

14:53:14

128

227.5

XLON

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27/07/2023

14:53:14

61

227.5

XLON

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27/07/2023

14:53:14

25

227.5

BATE

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27/07/2023

14:53:14

14

227.5

AQXE

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27/07/2023

14:53:02

34

227.5

XLON

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27/07/2023

14:52:53

33

227.5

CHIX

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27/07/2023

14:50:47

14

227.5

AQXE

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27/07/2023

14:50:47

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227.5

AQXE

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27/07/2023

14:50:47

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227.5

AQXE

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27/07/2023

14:50:47

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227.5

AQXE

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27/07/2023

14:50:47

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227.5

AQXE

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227.5

AQXE

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14:50:47

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227.5

AQXE

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27/07/2023

14:50:47

84

227.5

AQXE

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14:50:47

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227.5

AQXE

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27/07/2023

14:50:46

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227.5

CHIX

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227.5

CHIX

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14:50:46

223

227.5

XLON

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27/07/2023

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227.5

XLON

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27/07/2023

14:50:46

223

227.5

XLON

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27/07/2023

14:50:46

223

227.5

XLON

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27/07/2023

14:50:46

25

227.5

BATE

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27/07/2023

14:50:46

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227.5

BATE

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14:50:46

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227.5

BATE

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27/07/2023

14:50:46

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227.5

BATE

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27/07/2023

14:50:46

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227.5

BATE

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27/07/2023

14:50:46

25

227.5

BATE

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27/07/2023

14:50:46

26

227.5

BATE

00363193480TRLO1.1.1

27/07/2023

14:50:46

223

227.5

XLON

00363193478TRLO1.1.1

27/07/2023

14:50:46

25

227.5

BATE

00363193479TRLO1.1.1

27/07/2023

14:50:46

7

227.5

CHIX

00363193477TRLO1.1.1

27/07/2023

14:50:46

24

227.5

XLON

00363193476TRLO1.1.1

27/07/2023

14:50:46

223

227.5

XLON

00363193475TRLO1.1.1

27/07/2023

14:47:52

199

227.5

XLON

00363190199TRLO1.1.1

27/07/2023

14:47:52

223

227.5

XLON

00363190198TRLO1.1.1

27/07/2023

14:47:52

223

227.5

XLON

00363190197TRLO1.1.1

27/07/2023

14:47:52

223

227.5

XLON

00363190196TRLO1.1.1

27/07/2023

14:47:52

223

227.5

XLON

00363190195TRLO1.1.1

27/07/2023

14:47:52

176

227.5

XLON

00363190194TRLO1.1.1

27/07/2023

14:38:31

33

228

CHIX

00363179718TRLO1.1.1

27/07/2023

14:34:02

33

228

CHIX

00363173924TRLO1.1.1

27/07/2023

14:29:37

33

228

CHIX

00363166772TRLO1.1.1

27/07/2023

14:25:56

33

228

CHIX

00363165232TRLO1.1.1

27/07/2023

14:22:15

33

228

CHIX

00363163725TRLO1.1.1

27/07/2023

14:18:40

33

228

CHIX

00363161809TRLO1.1.1

27/07/2023

14:18:30

47

227.5

XLON

00363161741TRLO1.1.1

27/07/2023

14:18:30

223

227.5

XLON

00363161740TRLO1.1.1

27/07/2023

14:18:30

24

227.5

BATE

00363161739TRLO1.1.1

27/07/2023

14:14:59

33

228

CHIX

00363160704TRLO1.1.1

27/07/2023

14:13:35

25

227.5

BATE

00363160025TRLO1.1.1

27/07/2023

14:11:20

33

228

CHIX

00363158945TRLO1.1.1

27/07/2023

14:10:19

223

227.5

XLON

00363158641TRLO1.1.1

27/07/2023

14:10:19

902

227.5

XLON

00363158640TRLO1.1.1

27/07/2023

14:10:19

112

227.5

XLON

00363158639TRLO1.1.1

27/07/2023

14:10:19

25

227.5

BATE

00363158638TRLO1.1.1

27/07/2023

14:10:19

25

227.5

BATE

00363158637TRLO1.1.1

27/07/2023

14:09:35

54

227.5

XLON

00363158387TRLO1.1.1

27/07/2023

14:09:35

26

227.5

XLON

00363158386TRLO1.1.1

27/07/2023

14:09:35

21

227.5

XLON

00363158385TRLO1.1.1

27/07/2023

14:07:47

2

227.5

BATE

00363157628TRLO1.1.1

27/07/2023

14:07:47

71

227.5

BATE

00363157627TRLO1.1.1

27/07/2023

14:07:42

33

227.5

CHIX

00363157598TRLO1.1.1

27/07/2023

14:04:03

33

227.5

CHIX

00363156384TRLO1.1.1

27/07/2023

14:00:21

33

227.5

CHIX

00363155107TRLO1.1.1

27/07/2023

13:55:36

33

227.5

CHIX

00363153578TRLO1.1.1

27/07/2023

13:51:59

14

227

AQXE

00363152348TRLO1.1.1

27/07/2023

13:50:50

11

227.5

TRQX

00363151856TRLO1.1.1

27/07/2023

13:50:41

33

227.5

CHIX

00363151792TRLO1.1.1

27/07/2023

13:48:34

6

227.5

TRQX

00363150868TRLO1.1.1

27/07/2023

13:48:34

11

227.5

TRQX

00363150869TRLO1.1.1

27/07/2023

13:48:34

5

227.5

TRQX

00363150867TRLO1.1.1

27/07/2023

13:48:34

22

227.5

TRQX

00363150866TRLO1.1.1

27/07/2023

13:47:31

13

228

AQXE

00363150546TRLO1.1.1

27/07/2023

13:47:30

241

228

XLON

00363150545TRLO1.1.1

27/07/2023

13:47:30

30

228

CHIX

00363150544TRLO1.1.1

27/07/2023

13:47:30

25

228

BATE

00363150542TRLO1.1.1

27/07/2023

13:47:30

27

228

BATE

00363150543TRLO1.1.1

27/07/2023

13:47:30

223

228.5

XLON

00363150541TRLO1.1.1

27/07/2023

13:47:30

205

228.5

XLON

00363150540TRLO1.1.1

27/07/2023

13:47:30

14

228.5

AQXE

00363150539TRLO1.1.1

27/07/2023

13:47:30

15

228.5

AQXE

00363150538TRLO1.1.1

27/07/2023

13:45:37

22

228.5

XLON

00363149807TRLO1.1.1

27/07/2023

13:45:37

33

228.5

CHIX

00363149808TRLO1.1.1

27/07/2023

13:45:37

36

228.5

CHIX

00363149806TRLO1.1.1

27/07/2023

13:45:37

424

228.5

XLON

00363149805TRLO1.1.1

27/07/2023

13:36:06

25

228

BATE

00363146429TRLO1.1.1

27/07/2023

13:31:40

14

228.5

AQXE

00363144563TRLO1.1.1

27/07/2023

13:31:21

77

227.5

TRQX

00363144507TRLO1.1.1

27/07/2023

13:31:21

11

227.5

TRQX

00363144506TRLO1.1.1

27/07/2023

13:31:21

18

228

CHIX

00363144503TRLO1.1.1

27/07/2023

13:31:21

1

228

CHIX

00363144501TRLO1.1.1

27/07/2023

13:31:21

1

228

CHIX

00363144502TRLO1.1.1

27/07/2023

13:31:21

1

228

CHIX

00363144500TRLO1.1.1

27/07/2023

13:31:21

9

228

CHIX

00363144499TRLO1.1.1

27/07/2023

13:31:21

3

228

CHIX

00363144498TRLO1.1.1

27/07/2023

13:31:21

33

228

CHIX

00363144497TRLO1.1.1

27/07/2023

13:31:21

33

228

CHIX

00363144496TRLO1.1.1

27/07/2023

13:31:21

33

228

CHIX

00363144495TRLO1.1.1

27/07/2023

13:31:21

33

228

CHIX

00363144494TRLO1.1.1

27/07/2023

13:31:21

33

228

CHIX

00363144493TRLO1.1.1

27/07/2023

13:31:21

33

228

CHIX

00363144492TRLO1.1.1

27/07/2023

13:31:21

33

228

CHIX

00363144491TRLO1.1.1

27/07/2023

13:31:21

33

228

CHIX

00363144489TRLO1.1.1

27/07/2023

13:31:21

33

228

CHIX

00363144490TRLO1.1.1

27/07/2023

13:31:21

33

228

CHIX

00363144488TRLO1.1.1

27/07/2023

13:31:21

33

228

CHIX

00363144487TRLO1.1.1

27/07/2023

13:31:21

20

228

CHIX

00363144486TRLO1.1.1

27/07/2023

13:31:21

2050

228.5

XLON

00363144484TRLO1.1.1

27/07/2023

13:31:21

246

228.5

XLON

00363144485TRLO1.1.1

27/07/2023

13:31:21

253

228.5

XLON

00363144483TRLO1.1.1

27/07/2023

13:31:21

881

228.5

XLON

00363144482TRLO1.1.1

27/07/2023

13:31:21

236

228.5

XLON

00363144481TRLO1.1.1

27/07/2023

13:31:21

148

228.5

XLON

00363144480TRLO1.1.1

27/07/2023

13:30:24

67

229

XLON

00363144146TRLO1.1.1

27/07/2023

13:30:24

133

229

XLON

00363144145TRLO1.1.1

27/07/2023

13:28:08

13

228

CHIX

00363143230TRLO1.1.1

27/07/2023

13:28:08

33

228

CHIX

00363143229TRLO1.1.1

27/07/2023

13:28:08

25

228.5

BATE

00363143228TRLO1.1.1

27/07/2023

13:28:08

25

228.5

BATE

00363143227TRLO1.1.1

27/07/2023

13:28:08

24

228

BATE

00363143225TRLO1.1.1

27/07/2023

13:28:08

26

228.5

BATE

00363143226TRLO1.1.1

27/07/2023

13:28:08

14

228.5

AQXE

00363143224TRLO1.1.1

27/07/2023

13:28:08

25

228.5

BATE

00363143223TRLO1.1.1

27/07/2023

13:28:08

14

228.5

AQXE

00363143221TRLO1.1.1

27/07/2023

13:28:08

14

228.5

AQXE

00363143222TRLO1.1.1

27/07/2023

13:28:08

14

228.5

AQXE

00363143220TRLO1.1.1

27/07/2023

13:07:45

25

228.5

BATE

00363137709TRLO1.1.1

27/07/2023

13:07:45

168

228.5

BATE

00363137708TRLO1.1.1

27/07/2023

13:07:45

14

228.5

AQXE

00363137706TRLO1.1.1

27/07/2023

13:07:45

14

228.5

AQXE

00363137707TRLO1.1.1

27/07/2023

13:07:45

14

228.5

AQXE

00363137705TRLO1.1.1

27/07/2023

13:07:45

14

228.5

AQXE

00363137704TRLO1.1.1

27/07/2023

13:07:45

14

228.5

AQXE

00363137703TRLO1.1.1

27/07/2023

12:43:27

11

228

TRQX

00363132238TRLO1.1.1

27/07/2023

12:43:27

10

227.5

TRQX

00363132236TRLO1.1.1

27/07/2023

12:43:27

12

228

TRQX

00363132237TRLO1.1.1

27/07/2023

12:43:27

11

228

TRQX

00363132234TRLO1.1.1

27/07/2023

12:43:27

11

228

TRQX

00363132235TRLO1.1.1

27/07/2023

12:43:27

11

228

TRQX

00363132233TRLO1.1.1

27/07/2023

12:43:27

14

228.5

AQXE

00363132232TRLO1.1.1

27/07/2023

12:43:27

7

228

BATE

00363132230TRLO1.1.1

27/07/2023

12:43:27

14

228.5

AQXE

00363132231TRLO1.1.1

27/07/2023

12:43:27

25

228

BATE

00363132229TRLO1.1.1

27/07/2023

12:41:20

16

228.5

AQXE

00363131818TRLO1.1.1

27/07/2023

12:41:20

14

228.5

AQXE

00363131819TRLO1.1.1

27/07/2023

12:31:48

12

228.5

AQXE

00363129461TRLO1.1.1

27/07/2023

12:27:12

223

228.5

XLON

00363128436TRLO1.1.1

27/07/2023

12:27:12

14

228.5

AQXE

00363128435TRLO1.1.1

27/07/2023

12:26:54

4

229

BATE

00363128374TRLO1.1.1

27/07/2023

12:26:54

21

229

BATE

00363128373TRLO1.1.1

27/07/2023

12:25:06

11

228.5

TRQX

00363127980TRLO1.1.1

27/07/2023

12:25:06

33

228.5

CHIX

00363127978TRLO1.1.1

27/07/2023

12:25:06

223

228.5

XLON

00363127979TRLO1.1.1

27/07/2023

12:22:08

14

229

AQXE

00363127387TRLO1.1.1

27/07/2023

12:21:29

25

229

BATE

00363127160TRLO1.1.1

27/07/2023

12:19:36

33

228.5

CHIX

00363126697TRLO1.1.1

27/07/2023

12:17:05

223

228.5

XLON

00363126020TRLO1.1.1

27/07/2023

12:16:40

11

228.5

TRQX

00363125970TRLO1.1.1

27/07/2023

12:16:40

14

229

AQXE

00363125969TRLO1.1.1

27/07/2023

12:16:06

25

229

BATE

00363125861TRLO1.1.1

27/07/2023

12:14:07

33

228.5

CHIX

00363125526TRLO1.1.1

27/07/2023

12:12:51

223

228.5

XLON

00363125304TRLO1.1.1

27/07/2023

12:10:44

25

229

BATE

00363124887TRLO1.1.1

27/07/2023

12:10:14

32

228.5

CHIX

00363124789TRLO1.1.1

27/07/2023

12:10:06

12

228.5

TRQX

00363124758TRLO1.1.1

27/07/2023

12:10:06

10

229

TRQX

00363124757TRLO1.1.1

27/07/2023

12:10:04

14

229

AQXE

00363124741TRLO1.1.1

27/07/2023

12:09:56

219

228.5

XLON

00363124687TRLO1.1.1

27/07/2023

12:09:54

227

229

XLON

00363124678TRLO1.1.1

27/07/2023

12:07:52

34

228.5

CHIX

00363124328TRLO1.1.1

27/07/2023

12:07:52

3651

229

XLON

00363124326TRLO1.1.1

27/07/2023

12:07:52

182

229

AQXE

00363124323TRLO1.1.1

27/07/2023

12:07:46

154

229

TRQX

00363124309TRLO1.1.1

27/07/2023

12:07:45

223

229

XLON

00363124301TRLO1.1.1

27/07/2023

12:07:45

350

229

BATE

00363124299TRLO1.1.1

27/07/2023

12:07:45

330

229

CHIX

00363124297TRLO1.1.1

27/07/2023

12:07:45

25

229

BATE

00363124296TRLO1.1.1

27/07/2023

12:07:39

14

229

AQXE

00363124265TRLO1.1.1

27/07/2023

12:05:33

33

229

CHIX

00363123875TRLO1.1.1

27/07/2023

12:00:02

34

229

CHIX

00363122600TRLO1.1.1

27/07/2023

11:48:45

32

229

CHIX

00363120142TRLO1.1.1

27/07/2023

10:54:00

16

228.5

XLON

00363107258TRLO1.1.1

27/07/2023

10:54:00

115

228.5

XLON

00363107257TRLO1.1.1

27/07/2023

10:54:00

9

228.5

XLON

00363107256TRLO1.1.1

27/07/2023

10:54:00

15

228.5

CHIX

00363107255TRLO1.1.1

27/07/2023

10:54:00

18

228.5

CHIX

00363107254TRLO1.1.1

27/07/2023

10:26:07

25

228

BATE

00363101826TRLO1.1.1

27/07/2023

10:25:59

223

228

XLON

00363101786TRLO1.1.1

27/07/2023

10:22:29

14

228

AQXE

00363100880TRLO1.1.1

27/07/2023

10:22:16

11

228

TRQX

00363100749TRLO1.1.1

27/07/2023

10:22:09

33

228

CHIX

00363100723TRLO1.1.1

27/07/2023

10:21:28

44

228

XLON

00363100549TRLO1.1.1

27/07/2023

10:21:28

179

228

XLON

00363100548TRLO1.1.1

27/07/2023

10:20:24

4

228

BATE

00363100271TRLO1.1.1

27/07/2023

10:20:24

21

228

BATE

00363100270TRLO1.1.1

27/07/2023

10:17:00

223

228

XLON

00363099372TRLO1.1.1

27/07/2023

10:16:38

14

228

AQXE

00363099273TRLO1.1.1

27/07/2023

10:16:19

11

228

TRQX

00363099125TRLO1.1.1

27/07/2023

10:16:19

33

228

CHIX

00363099124TRLO1.1.1

27/07/2023

10:14:30

25

228

BATE

00363098536TRLO1.1.1

27/07/2023

10:12:29

223

228

XLON

00363097984TRLO1.1.1

27/07/2023

10:10:41

14

228

AQXE

00363097621TRLO1.1.1

27/07/2023

10:10:25

11

228

TRQX

00363097567TRLO1.1.1

27/07/2023

10:10:22

33

228

CHIX

00363097561TRLO1.1.1

27/07/2023

10:08:43

25

228

BATE

00363097089TRLO1.1.1

27/07/2023

10:07:53

223

228

XLON

00363096852TRLO1.1.1

27/07/2023

10:04:43

14

228.5

AQXE

00363095861TRLO1.1.1

27/07/2023

10:04:32

11

228.5

TRQX

00363095832TRLO1.1.1

27/07/2023

10:04:26

33

228

CHIX

00363095758TRLO1.1.1

27/07/2023

10:03:21

223

228

XLON

00363095530TRLO1.1.1

27/07/2023

10:02:56

25

228.5

BATE

00363095414TRLO1.1.1

27/07/2023

09:57:33

223

228.5

XLON

00363094140TRLO1.1.1

27/07/2023

09:57:26

14

229

AQXE

00363094118TRLO1.1.1

27/07/2023

09:57:23

11

228.5

TRQX

00363094095TRLO1.1.1

27/07/2023

09:57:23

33

228.5

CHIX

00363094094TRLO1.1.1

27/07/2023

09:57:23

25

228.5

BATE

00363094093TRLO1.1.1

27/07/2023

09:48:08

21

228.5

TRQX

00363091972TRLO1.1.1

27/07/2023

09:48:08

179

228.5

XLON

00363091971TRLO1.1.1

27/07/2023

09:48:08

44

228.5

XLON

00363091970TRLO1.1.1

27/07/2023

09:48:08

32

228.5

CHIX

00363091969TRLO1.1.1

27/07/2023

09:48:08

24

228.5

CHIX

00363091968TRLO1.1.1

27/07/2023

09:45:20

3

228.5

CHIX

00363091328TRLO1.1.1

27/07/2023

09:45:20

6

228.5

CHIX

00363091327TRLO1.1.1

27/07/2023

09:45:20

34

228.5

CHIX

00363091326TRLO1.1.1

27/07/2023

09:45:20

33

228.5

CHIX

00363091325TRLO1.1.1

27/07/2023

09:45:20

11

228.5

TRQX

00363091324TRLO1.1.1

27/07/2023

09:45:20

237

228.5

XLON

00363091323TRLO1.1.1

27/07/2023

09:45:19

11

229

TRQX

00363091316TRLO1.1.1

27/07/2023

09:45:14

209

229

XLON

00363091297TRLO1.1.1

27/07/2023

09:45:14

197

229

XLON

00363091293TRLO1.1.1

27/07/2023

09:45:09

14

229

AQXE

00363091278TRLO1.1.1

27/07/2023

09:42:00

25

229

BATE

00363090560TRLO1.1.1

27/07/2023

09:32:55

14

229

AQXE

00363088286TRLO1.1.1

27/07/2023

09:30:07

25

229

BATE

00363087602TRLO1.1.1

27/07/2023

09:29:57

5

228.5

XLON

00363087539TRLO1.1.1

27/07/2023

09:29:57

173

228.5

XLON

00363087537TRLO1.1.1

27/07/2023

09:29:57

21

228.5

XLON

00363087538TRLO1.1.1

27/07/2023

09:24:50

14

229

AQXE

00363086463TRLO1.1.1

27/07/2023

09:23:24

25

229

BATE

00363086168TRLO1.1.1

27/07/2023

09:19:58

16

228.5

XLON

00363085176TRLO1.1.1

27/07/2023

09:19:19

34

228.5

XLON

00363085015TRLO1.1.1

27/07/2023

09:18:07

33

228.5

CHIX

00363084603TRLO1.1.1

27/07/2023

09:18:07

12

228.5

TRQX

00363084602TRLO1.1.1

27/07/2023

09:18:05

14

229

AQXE

00363084596TRLO1.1.1

27/07/2023

09:16:50

25

229

BATE

00363084258TRLO1.1.1

27/07/2023

09:16:08

11

229

TRQX

00363084058TRLO1.1.1

27/07/2023

09:14:10

223

229

XLON

00363083519TRLO1.1.1

27/07/2023

09:11:24

14

229

AQXE

00363082839TRLO1.1.1

27/07/2023

09:10:14

25

229

BATE

00363082491TRLO1.1.1

27/07/2023

09:10:00

11

229

TRQX

00363082394TRLO1.1.1

27/07/2023

09:09:03

223

229

XLON

00363082100TRLO1.1.1

27/07/2023

09:05:16

14

229

AQXE

00363080358TRLO1.1.1

27/07/2023

09:04:34

33

229

CHIX

00363080134TRLO1.1.1

27/07/2023

09:03:49

223

229

XLON

00363079831TRLO1.1.1

27/07/2023

09:03:46

25

229

BATE

00363079817TRLO1.1.1

27/07/2023

09:03:25

11

229

TRQX

00363079701TRLO1.1.1

27/07/2023

08:58:28

223

229

XLON

00363078239TRLO1.1.1

27/07/2023

08:57:32

14

229

AQXE

00363077975TRLO1.1.1

27/07/2023

08:56:56

33

229

CHIX

00363077804TRLO1.1.1

27/07/2023

08:55:53

25

229

BATE

00363077464TRLO1.1.1

27/07/2023

08:55:15

12

229

TRQX

00363077266TRLO1.1.1

27/07/2023

08:51:48

14

229

AQXE

00363076155TRLO1.1.1

27/07/2023

08:51:02

223

229

XLON

00363075847TRLO1.1.1

27/07/2023

08:48:50

33

229

CHIX

00363075011TRLO1.1.1

27/07/2023

08:46:49

25

229

BATE

00363074306TRLO1.1.1

27/07/2023

08:44:12

223

229

XLON

00363073403TRLO1.1.1

27/07/2023

08:39:13

223

229

XLON

00363071340TRLO1.1.1

27/07/2023

08:39:13

10

229

TRQX

00363071338TRLO1.1.1

27/07/2023

08:39:13

14

229.5

AQXE

00363071336TRLO1.1.1

27/07/2023

08:38:31

33

229

CHIX

00363070849TRLO1.1.1

27/07/2023

08:37:33

25

229

BATE

00363070439TRLO1.1.1

27/07/2023

08:36:34

14

229.5

AQXE

00363070077TRLO1.1.1

27/07/2023

08:36:34

223

229

XLON

00363070073TRLO1.1.1

27/07/2023

08:36:34

11

229

TRQX

00363070064TRLO1.1.1

27/07/2023

08:36:34

11

229

TRQX

00363070060TRLO1.1.1

27/07/2023

08:36:25

33

230

CHIX

00363070019TRLO1.1.1

27/07/2023

08:28:15

25

230

BATE

00363066807TRLO1.1.1

27/07/2023

08:22:16

223

229.5

XLON

00363064537TRLO1.1.1

27/07/2023

08:19:20

14

230

AQXE

00363063113TRLO1.1.1

27/07/2023

08:19:13

9

230.5

CHIX

00363063065TRLO1.1.1

27/07/2023

08:19:13

24

230.5

CHIX

00363063064TRLO1.1.1

27/07/2023

08:18:54

25

230

BATE

00363062946TRLO1.1.1

27/07/2023

08:15:37

14

230

AQXE

00363061730TRLO1.1.1

27/07/2023

08:14:45

1

230.5

XLON

00363061435TRLO1.1.1

27/07/2023

08:14:45

111

230.5

XLON

00363061434TRLO1.1.1

27/07/2023

08:14:45

111

230.5

XLON

00363061433TRLO1.1.1

27/07/2023

08:12:30

33

230.5

CHIX

00363061072TRLO1.1.1

27/07/2023

08:09:27

25

230

BATE

00363060508TRLO1.1.1

27/07/2023

08:07:36

223

228.5

XLON

00363060248TRLO1.1.1

 

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