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Transaction in Own Shares

2nd Mar 2023 07:00

RNS Number : 5889R
PureTech Health PLC
02 March 2023
 

2 March 2023

 

PureTech Health plc

 

Transaction in Own Shares

 

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

 

Date of purchase:

1 March 2023

Number of ordinary shares purchased:

12,410

Highest price paid per share:

228.50p

Lowest price paid per share:

218.00p

Volume weighted average price paid per share:

223.59p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,819,824 ordinary shares in treasury and has 278,648,335 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,648,335 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

[email protected]

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01/03/2023

16:29:38

2

218

TRQX

00341192761TRLO1.1.1

01/03/2023

16:29:38

5

218

TRQX

00341192759TRLO1.1.1

01/03/2023

16:29:38

2

218

TRQX

00341192760TRLO1.1.1

01/03/2023

16:29:38

8

218

CHIX

00341192758TRLO1.1.1

01/03/2023

16:29:38

20

218

AQXE

00341192757TRLO1.1.1

01/03/2023

16:29:38

17

218

BATE

00341192754TRLO1.1.1

01/03/2023

16:29:38

5

218

AQXE

00341192756TRLO1.1.1

01/03/2023

16:24:40

4

218

XLON

00341190651TRLO1.1.1

01/03/2023

16:24:39

155

218

XLON

00341190650TRLO1.1.1

01/03/2023

16:23:36

13

218

CHIX

00341190228TRLO1.1.1

01/03/2023

16:22:06

2

218

TRQX

00341189374TRLO1.1.1

01/03/2023

16:20:43

22

218

BATE

00341188569TRLO1.1.1

01/03/2023

16:20:32

16

218

CHIX

00341188384TRLO1.1.1

01/03/2023

16:19:52

23

218

XLON

00341187888TRLO1.1.1

01/03/2023

16:19:52

124

218

XLON

00341187887TRLO1.1.1

01/03/2023

16:19:39

10

218

AQXE

00341187800TRLO1.1.1

01/03/2023

16:17:47

2

218

TRQX

00341186483TRLO1.1.1

01/03/2023

16:17:28

17

218

CHIX

00341186286TRLO1.1.1

01/03/2023

16:17:28

16

218.5

CHIX

00341186285TRLO1.1.1

01/03/2023

16:16:25

20

218

BATE

00341185782TRLO1.1.1

01/03/2023

16:16:11

14

218

AQXE

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01/03/2023

16:15:00

46

218

XLON

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01/03/2023

16:15:00

66

218

XLON

00341184561TRLO1.1.1

01/03/2023

16:14:54

11

218.5

CHIX

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01/03/2023

16:14:49

2

218

TRQX

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01/03/2023

16:14:22

14

218

BATE

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01/03/2023

16:14:22

11

218

BATE

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01/03/2023

16:13:14

111

218

XLON

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01/03/2023

16:12:33

2

218

TRQX

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01/03/2023

16:12:09

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218

BATE

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01/03/2023

16:12:08

13

218.5

CHIX

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01/03/2023

16:12:02

8

218

AQXE

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01/03/2023

16:10:59

102

218

XLON

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01/03/2023

16:10:20

2

218.5

TRQX

00341181879TRLO1.1.1

01/03/2023

16:10:05

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218.5

CHIX

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01/03/2023

16:09:45

15

218

BATE

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01/03/2023

16:08:35

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219

AQXE

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01/03/2023

16:07:59

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219.5

CHIX

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01/03/2023

16:07:54

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219

XLON

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01/03/2023

16:07:50

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219.5

TRQX

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01/03/2023

16:06:11

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219

AQXE

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01/03/2023

16:05:29

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219.5

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01/03/2023

16:05:22

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219.5

CHIX

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01/03/2023

16:05:08

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219.5

XLON

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01/03/2023

16:05:08

99

219.5

XLON

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01/03/2023

16:03:45

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219.5

BATE

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01/03/2023

16:03:45

7

219.5

AQXE

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01/03/2023

16:03:09

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219.5

TRQX

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01/03/2023

16:02:24

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219.5

CHIX

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01/03/2023

16:01:16

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219.5

AQXE

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01/03/2023

16:00:47

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219.5

TRQX

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01/03/2023

16:00:37

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219.5

BATE

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01/03/2023

15:59:58

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219.5

XLON

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01/03/2023

15:59:12

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219.5

CHIX

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01/03/2023

15:58:27

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219.5

AQXE

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01/03/2023

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219.5

TRQX

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01/03/2023

15:57:22

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219.5

BATE

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01/03/2023

15:55:43

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219.5

XLON

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01/03/2023

15:55:32

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219.5

AQXE

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01/03/2023

15:55:15

13

219.5

CHIX

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01/03/2023

15:54:56

2

219.5

TRQX

00341173886TRLO1.1.1

01/03/2023

15:52:43

6

219.5

AQXE

00341173064TRLO1.1.1

01/03/2023

15:52:43

12

220

BATE

00341173063TRLO1.1.1

01/03/2023

15:52:23

11

219.5

CHIX

00341172945TRLO1.1.1

01/03/2023

15:52:13

57

220

XLON

00341172916TRLO1.1.1

01/03/2023

15:52:13

43

220

XLON

00341172915TRLO1.1.1

01/03/2023

15:51:57

2

220

TRQX

00341172832TRLO1.1.1

01/03/2023

15:50:34

14

220

BATE

00341172128TRLO1.1.1

01/03/2023

15:50:00

100

219.5

XLON

00341171906TRLO1.1.1

01/03/2023

15:49:53

8

219.5

AQXE

00341171863TRLO1.1.1

01/03/2023

15:48:55

2

220

TRQX

00341171217TRLO1.1.1

01/03/2023

15:48:02

10

219.5

CHIX

00341170716TRLO1.1.1

01/03/2023

15:45:55

7

219.5

AQXE

00341169853TRLO1.1.1

01/03/2023

15:45:54

2

220

TRQX

00341169844TRLO1.1.1

01/03/2023

15:45:46

13

220

BATE

00341169818TRLO1.1.1

01/03/2023

15:43:53

12

220

CHIX

00341169132TRLO1.1.1

01/03/2023

15:43:53

12

220

CHIX

00341169133TRLO1.1.1

01/03/2023

15:43:53

16

220

CHIX

00341169134TRLO1.1.1

01/03/2023

15:43:31

72

220.5

XLON

00341168979TRLO1.1.1

01/03/2023

15:43:31

28

220.5

XLON

00341168978TRLO1.1.1

01/03/2023

15:42:57

2

221

TRQX

00341168720TRLO1.1.1

01/03/2023

15:42:35

7

220.5

AQXE

00341168602TRLO1.1.1

01/03/2023

15:42:15

11

221

BATE

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01/03/2023

15:41:15

19

220.5

XLON

00341167971TRLO1.1.1

01/03/2023

15:41:15

73

220.5

XLON

00341167970TRLO1.1.1

01/03/2023

15:40:15

7

220.5

AQXE

00341167628TRLO1.1.1

01/03/2023

15:39:52

2

221

TRQX

00341167442TRLO1.1.1

01/03/2023

15:39:17

13

221

BATE

00341167185TRLO1.1.1

01/03/2023

15:38:15

72

220.5

XLON

00341166719TRLO1.1.1

01/03/2023

15:36:52

2

221

TRQX

00341166209TRLO1.1.1

01/03/2023

15:36:50

7

220.5

AQXE

00341165818TRLO1.1.1

01/03/2023

15:36:39

15

221

BATE

00341165699TRLO1.1.1

01/03/2023

15:35:26

90

220.5

XLON

00341165221TRLO1.1.1

01/03/2023

15:34:27

7

220.5

AQXE

00341164832TRLO1.1.1

01/03/2023

15:33:50

2

221

TRQX

00341164647TRLO1.1.1

01/03/2023

15:32:11

10

220.5

CHIX

00341163907TRLO1.1.1

01/03/2023

15:32:07

6

220.5

AQXE

00341163845TRLO1.1.1

01/03/2023

15:31:49

13

221

BATE

00341163635TRLO1.1.1

01/03/2023

15:30:53

2

221

TRQX

00341163044TRLO1.1.1

01/03/2023

15:29:54

81

220.5

XLON

00341162632TRLO1.1.1

01/03/2023

15:29:54

144

220.5

XLON

00341162631TRLO1.1.1

01/03/2023

15:29:54

105

220.5

XLON

00341162630TRLO1.1.1

01/03/2023

15:29:54

12

220.5

CHIX

00341162628TRLO1.1.1

01/03/2023

15:29:54

14

220.5

CHIX

00341162629TRLO1.1.1

01/03/2023

15:29:54

12

220.5

CHIX

00341162627TRLO1.1.1

01/03/2023

15:29:54

8

220.5

AQXE

00341162626TRLO1.1.1

01/03/2023

15:29:54

7

220.5

AQXE

00341162624TRLO1.1.1

01/03/2023

15:29:54

8

220.5

AQXE

00341162625TRLO1.1.1

01/03/2023

15:28:13

13

221

BATE

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01/03/2023

15:27:43

2

221

TRQX

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01/03/2023

15:24:35

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221

TRQX

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01/03/2023

15:24:27

13

221

BATE

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221

TRQX

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01/03/2023

15:20:50

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221

BATE

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01/03/2023

15:18:36

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221

BATE

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01/03/2023

15:18:07

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221

TRQX

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01/03/2023

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220.5

XLON

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01/03/2023

15:16:45

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220.5

CHIX

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01/03/2023

15:16:29

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221

AQXE

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01/03/2023

15:15:04

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221

TRQX

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01/03/2023

15:14:39

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220.5

XLON

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01/03/2023

15:13:47

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221

BATE

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01/03/2023

15:12:44

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221

AQXE

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01/03/2023

15:12:44

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220.5

XLON

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01/03/2023

15:12:34

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220.5

CHIX

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01/03/2023

15:11:51

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221

TRQX

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01/03/2023

15:11:28

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221

BATE

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01/03/2023

15:08:50

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221

AQXE

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15:08:41

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221.5

TRQX

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01/03/2023

15:07:43

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220

CHIX

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01/03/2023

15:06:08

23

221

BATE

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01/03/2023

15:06:03

140

221

XLON

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01/03/2023

15:06:03

108

221

XLON

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01/03/2023

15:06:03

81

221

XLON

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01/03/2023

15:06:03

101

221

XLON

00341146686TRLO1.1.1

01/03/2023

15:06:03

77

221

XLON

00341146683TRLO1.1.1

01/03/2023

15:06:03

135

221

XLON

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01/03/2023

15:06:03

105

221

XLON

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01/03/2023

15:05:26

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221.5

TRQX

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221.5

AQXE

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221.5

TRQX

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CHIX

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221.5

AQXE

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221.5

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TRQX

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221.5

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221.5

CHIX

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221.5

AQXE

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TRQX

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221.5

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221.5

BATE

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CHIX

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221.5

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221.5

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221.5

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221.5

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221.5

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221.5

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BATE

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AQXE

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AQXE

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222.5

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222.5

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222.5

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222.5

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222.5

CHIX

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222.5

TRQX

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222.5

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222.5

XLON

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222.5

TRQX

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222.5

CHIX

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222.5

BATE

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222.5

TRQX

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222.5

CHIX

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222.5

XLON

00341113674TRLO1.1.1

01/03/2023

14:15:16

2

222.5

TRQX

00341112721TRLO1.1.1

01/03/2023

14:14:43

14

222.5

BATE

00341112599TRLO1.1.1

01/03/2023

14:12:31

78

222.5

XLON

00341112025TRLO1.1.1

01/03/2023

14:12:28

13

222.5

CHIX

00341112006TRLO1.1.1

01/03/2023

14:10:54

2

222.5

TRQX

00341111527TRLO1.1.1

01/03/2023

14:08:46

15

223

BATE

00341110906TRLO1.1.1

01/03/2023

14:07:58

21

222.5

XLON

00341110650TRLO1.1.1

01/03/2023

14:07:58

58

222.5

XLON

00341110649TRLO1.1.1

01/03/2023

14:06:32

2

222.5

TRQX

00341110096TRLO1.1.1

01/03/2023

14:05:03

17

222.5

CHIX

00341109671TRLO1.1.1

01/03/2023

14:03:24

145

223

XLON

00341109181TRLO1.1.1

01/03/2023

14:02:07

2

222.5

TRQX

00341108874TRLO1.1.1

01/03/2023

14:01:23

22

223

BATE

00341108661TRLO1.1.1

01/03/2023

13:59:59

7

222.5

AQXE

00341108176TRLO1.1.1

01/03/2023

13:59:26

16

223

BATE

00341107993TRLO1.1.1

01/03/2023

13:59:26

13

223

BATE

00341107992TRLO1.1.1

01/03/2023

13:59:26

23

223

BATE

00341107991TRLO1.1.1

01/03/2023

13:59:26

21

223

BATE

00341107990TRLO1.1.1

01/03/2023

13:59:26

14

223

BATE

00341107989TRLO1.1.1

01/03/2023

13:59:26

17

223.5

CHIX

00341107988TRLO1.1.1

01/03/2023

13:58:21

92

223.5

XLON

00341107601TRLO1.1.1

01/03/2023

13:58:15

2

224

TRQX

00341107589TRLO1.1.1

01/03/2023

13:56:09

6

224

AQXE

00341106894TRLO1.1.1

01/03/2023

13:54:39

2

224

TRQX

00341106173TRLO1.1.1

01/03/2023

13:54:18

14

223.5

CHIX

00341106031TRLO1.1.1

01/03/2023

13:53:26

8

224

AQXE

00341105776TRLO1.1.1

01/03/2023

13:51:53

13

224

CHIX

00341105421TRLO1.1.1

01/03/2023

13:51:39

104

224

XLON

00341105351TRLO1.1.1

01/03/2023

13:51:07

2

224

TRQX

00341105228TRLO1.1.1

01/03/2023

13:48:44

7

224

AQXE

00341104589TRLO1.1.1

01/03/2023

13:47:36

2

224

TRQX

00341104184TRLO1.1.1

01/03/2023

13:47:29

13

224

CHIX

00341104163TRLO1.1.1

01/03/2023

13:46:44

90

224

XLON

00341103990TRLO1.1.1

01/03/2023

13:45:05

8

224

AQXE

00341103537TRLO1.1.1

01/03/2023

13:44:09

2

224

TRQX

00341103231TRLO1.1.1

01/03/2023

13:42:51

14

224

CHIX

00341102805TRLO1.1.1

01/03/2023

13:42:30

94

224

XLON

00341102694TRLO1.1.1

01/03/2023

13:40:51

8

224

AQXE

00341102282TRLO1.1.1

01/03/2023

13:40:38

2

224

TRQX

00341102238TRLO1.1.1

01/03/2023

13:39:16

107

224

XLON

00341101838TRLO1.1.1

01/03/2023

13:38:52

8

224

AQXE

00341101707TRLO1.1.1

01/03/2023

13:38:52

7

224

AQXE

00341101706TRLO1.1.1

01/03/2023

13:38:52

15

224

CHIX

00341101705TRLO1.1.1

01/03/2023

13:37:11

2

224.5

TRQX

00341101220TRLO1.1.1

01/03/2023

13:34:39

105

224

XLON

00341100417TRLO1.1.1

01/03/2023

13:33:31

2

224.5

TRQX

00341100047TRLO1.1.1

01/03/2023

13:33:24

10

224

CHIX

00341100007TRLO1.1.1

01/03/2023

13:30:41

2

224.5

TRQX

00341098412TRLO1.1.1

01/03/2023

13:30:31

3

224

AQXE

00341098384TRLO1.1.1

01/03/2023

13:28:09

86

224.5

XLON

00341097339TRLO1.1.1

01/03/2023

13:28:08

12

224

CHIX

00341097338TRLO1.1.1

01/03/2023

13:28:08

6

224

AQXE

00341097336TRLO1.1.1

01/03/2023

13:28:08

14

224

CHIX

00341097337TRLO1.1.1

01/03/2023

13:28:08

8

224

AQXE

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01/03/2023

13:28:08

8

224

AQXE

00341097334TRLO1.1.1

01/03/2023

13:28:08

11

224.5

BATE

00341097332TRLO1.1.1

01/03/2023

13:28:08

11

224.5

BATE

00341097333TRLO1.1.1

01/03/2023

13:28:08

12

224.5

BATE

00341097331TRLO1.1.1

01/03/2023

13:26:31

2

224.5

TRQX

00341096934TRLO1.1.1

01/03/2023

13:24:05

87

224.5

XLON

00341096215TRLO1.1.1

01/03/2023

13:22:57

2

224.5

TRQX

00341095937TRLO1.1.1

01/03/2023

13:20:38

103

224.5

XLON

00341095290TRLO1.1.1

01/03/2023

13:20:29

2

224.5

TRQX

00341095159TRLO1.1.1

01/03/2023

13:18:04

2

224

TRQX

00341094378TRLO1.1.1

01/03/2023

13:18:04

92

224

XLON

00341094379TRLO1.1.1

01/03/2023

13:18:04

2

224

TRQX

00341094376TRLO1.1.1

01/03/2023

13:18:04

2

224

TRQX

00341094377TRLO1.1.1

01/03/2023

13:18:04

13

224

CHIX

00341094374TRLO1.1.1

01/03/2023

13:18:04

8

224

AQXE

00341094372TRLO1.1.1

01/03/2023

13:18:04

21

224

CHIX

00341094373TRLO1.1.1

01/03/2023

13:18:04

9

224

AQXE

00341094371TRLO1.1.1

01/03/2023

13:18:04

8

224

AQXE

00341094370TRLO1.1.1

01/03/2023

13:18:04

18

224.5

BATE

00341094369TRLO1.1.1

01/03/2023

13:12:34

94

224

XLON

00341093059TRLO1.1.1

01/03/2023

13:10:32

15

224.5

BATE

00341092611TRLO1.1.1

01/03/2023

13:07:25

77

224

XLON

00341092018TRLO1.1.1

01/03/2023

13:05:45

14

224.5

BATE

00341091667TRLO1.1.1

01/03/2023

13:05:17

8

224

AQXE

00341091554TRLO1.1.1

01/03/2023

13:05:17

9

224

AQXE

00341091553TRLO1.1.1

01/03/2023

13:05:17

7

224

AQXE

00341091550TRLO1.1.1

01/03/2023

13:05:17

7

224

AQXE

00341091552TRLO1.1.1

01/03/2023

13:05:17

7

224

AQXE

00341091551TRLO1.1.1

01/03/2023

13:05:17

7

224

AQXE

00341091549TRLO1.1.1

01/03/2023

13:05:17

90

224

XLON

00341091548TRLO1.1.1

01/03/2023

13:05:17

70

224

XLON

00341091547TRLO1.1.1

01/03/2023

13:05:17

128

224

XLON

00341091546TRLO1.1.1

01/03/2023

13:05:17

2

224

TRQX

00341091543TRLO1.1.1

01/03/2023

13:05:17

2

224

TRQX

00341091544TRLO1.1.1

01/03/2023

13:05:17

94

224

XLON

00341091545TRLO1.1.1

01/03/2023

13:05:17

2

224

TRQX

00341091542TRLO1.1.1

01/03/2023

13:05:17

2

224

TRQX

00341091541TRLO1.1.1

01/03/2023

13:05:17

2

224

TRQX

00341091540TRLO1.1.1

01/03/2023

13:05:17

90

224

XLON

00341091539TRLO1.1.1

01/03/2023

13:05:17

2

224

TRQX

00341091536TRLO1.1.1

01/03/2023

13:05:17

2

224

TRQX

00341091537TRLO1.1.1

01/03/2023

13:05:17

103

224

XLON

00341091538TRLO1.1.1

01/03/2023

13:05:17

2

224

TRQX

00341091535TRLO1.1.1

01/03/2023

13:03:51

12

224.5

CHIX

00341091054TRLO1.1.1

01/03/2023

13:01:49

14

224.5

BATE

00341090483TRLO1.1.1

01/03/2023

12:59:36

14

224.5

BATE

00341089798TRLO1.1.1

01/03/2023

12:59:36

13

224.5

CHIX

00341089796TRLO1.1.1

01/03/2023

12:59:36

16

224.5

BATE

00341089797TRLO1.1.1

01/03/2023

12:53:29

11

224.5

CHIX

00341088497TRLO1.1.1

01/03/2023

12:48:25

11

224.5

CHIX

00341087439TRLO1.1.1

01/03/2023

12:46:36

13

224.5

BATE

00341087066TRLO1.1.1

01/03/2023

12:46:36

13

224.5

BATE

00341087065TRLO1.1.1

01/03/2023

12:45:46

11

224.5

CHIX

00341086916TRLO1.1.1

01/03/2023

12:40:23

15

224.5

CHIX

00341085435TRLO1.1.1

01/03/2023

12:40:23

11

224.5

CHIX

00341085434TRLO1.1.1

01/03/2023

12:32:11

13

224

BATE

00341083474TRLO1.1.1

01/03/2023

12:30:51

7

224.5

AQXE

00341083014TRLO1.1.1

01/03/2023

12:29:05

7

226

AQXE

00341082528TRLO1.1.1

01/03/2023

12:28:53

90

226

XLON

00341082451TRLO1.1.1

01/03/2023

12:28:53

2

226.5

TRQX

00341082450TRLO1.1.1

01/03/2023

12:25:23

7

226.5

AQXE

00341081623TRLO1.1.1

01/03/2023

12:25:23

7

226.5

AQXE

00341081622TRLO1.1.1

01/03/2023

12:25:23

7

226.5

AQXE

00341081624TRLO1.1.1

01/03/2023

12:25:23

41

226.5

AQXE

00341081621TRLO1.1.1

01/03/2023

12:25:23

7

226.5

AQXE

00341081620TRLO1.1.1

01/03/2023

12:25:23

7

226.5

AQXE

00341081619TRLO1.1.1

01/03/2023

12:25:18

14

226.5

BATE

00341081614TRLO1.1.1

01/03/2023

12:25:18

14

226.5

BATE

00341081613TRLO1.1.1

01/03/2023

12:25:18

14

226.5

BATE

00341081612TRLO1.1.1

01/03/2023

12:25:18

22

226.5

BATE

00341081610TRLO1.1.1

01/03/2023

12:25:18

14

226.5

BATE

00341081611TRLO1.1.1

01/03/2023

12:25:18

64

226.5

BATE

00341081609TRLO1.1.1

01/03/2023

12:25:18

2

226.5

TRQX

00341081608TRLO1.1.1

01/03/2023

12:25:18

2

226.5

TRQX

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01/03/2023

12:25:18

2

226.5

TRQX

00341081606TRLO1.1.1

01/03/2023

12:25:18

2

226.5

TRQX

00341081605TRLO1.1.1

01/03/2023

12:25:18

2

226.5

TRQX

00341081603TRLO1.1.1

01/03/2023

12:25:18

48

226.5

TRQX

00341081604TRLO1.1.1

01/03/2023

12:25:18

15

226.5

BATE

00341081601TRLO1.1.1

01/03/2023

12:25:18

20

226.5

BATE

00341081602TRLO1.1.1

01/03/2023

12:25:18

61

226.5

BATE

00341081599TRLO1.1.1

01/03/2023

12:25:18

87

226.5

BATE

00341081600TRLO1.1.1

01/03/2023

12:25:18

109

227

XLON

00341081598TRLO1.1.1

01/03/2023

12:25:18

259

227

XLON

00341081597TRLO1.1.1

01/03/2023

12:25:18

12

227

CHIX

00341081595TRLO1.1.1

01/03/2023

12:25:18

18

227.5

CHIX

00341081596TRLO1.1.1

01/03/2023

12:14:31

10

227.5

CHIX

00341078984TRLO1.1.1

01/03/2023

12:04:09

11

227.5

CHIX

00341076638TRLO1.1.1

01/03/2023

12:01:19

13

227.5

CHIX

00341075890TRLO1.1.1

01/03/2023

12:01:19

80

227.5

CHIX

00341075887TRLO1.1.1

01/03/2023

12:01:12

131

227.5

CHIX

00341075873TRLO1.1.1

01/03/2023

12:01:12

591

227.5

XLON

00341075872TRLO1.1.1

01/03/2023

12:01:12

976

227.5

XLON

00341075871TRLO1.1.1

01/03/2023

12:01:12

142

227.5

XLON

00341075870TRLO1.1.1

01/03/2023

12:01:12

55

227.5

XLON

00341075868TRLO1.1.1

01/03/2023

12:01:12

49

227.5

XLON

00341075869TRLO1.1.1

01/03/2023

11:28:53

8

226

AQXE

00341067424TRLO1.1.1

01/03/2023

11:28:53

2

226

XLON

00341067426TRLO1.1.1

01/03/2023

11:28:53

8

226

AQXE

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01/03/2023

11:28:53

8

226

AQXE

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01/03/2023

11:28:53

8

226

AQXE

00341067422TRLO1.1.1

01/03/2023

11:28:53

18

226

AQXE

00341067421TRLO1.1.1

01/03/2023

11:12:26

13

226

CHIX

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01/03/2023

10:55:31

7

225

AQXE

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01/03/2023

10:52:03

7

225

AQXE

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01/03/2023

10:48:34

7

225

AQXE

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01/03/2023

10:45:06

9

225

AQXE

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01/03/2023

10:40:41

8

225

AQXE

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01/03/2023

10:36:49

8

225

AQXE

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01/03/2023

10:33:59

8

225

AQXE

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01/03/2023

10:28:24

8

225

AQXE

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01/03/2023

10:27:00

12

225.5

CHIX

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01/03/2023

10:25:08

12

225

BATE

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01/03/2023

10:22:40

8

225

AQXE

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01/03/2023

10:22:32

2

225

TRQX

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01/03/2023

10:21:18

12

225.5

CHIX

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01/03/2023

10:20:21

26

225

XLON

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01/03/2023

10:20:21

67

225

XLON

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01/03/2023

10:19:54

14

225

BATE

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01/03/2023

10:18:04

87

225

XLON

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01/03/2023

10:17:36

2

225

TRQX

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01/03/2023

10:16:45

7

225

AQXE

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01/03/2023

10:15:56

13

225

BATE

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01/03/2023

10:15:32

14

225.5

CHIX

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01/03/2023

10:12:44

2

225

TRQX

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01/03/2023

10:11:52

99

225

XLON

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01/03/2023

10:11:39

7

225

AQXE

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01/03/2023

10:10:06

13

225

BATE

00341040881TRLO1.1.1

01/03/2023

10:09:06

11

225.5

CHIX

00341040362TRLO1.1.1

01/03/2023

10:08:53

105

225

XLON

00341040285TRLO1.1.1

01/03/2023

10:08:06

2

225

TRQX

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01/03/2023

10:06:29

7

225

AQXE

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01/03/2023

10:03:33

11

225.5

CHIX

00341038887TRLO1.1.1

01/03/2023

10:03:02

2

225

TRQX

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01/03/2023

10:02:34

13

225

BATE

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01/03/2023

10:01:24

7

225

AQXE

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01/03/2023

09:57:45

11

225.5

CHIX

00341036993TRLO1.1.1

01/03/2023

09:57:39

2

225

TRQX

00341036959TRLO1.1.1

01/03/2023

09:56:06

13

225

BATE

00341036548TRLO1.1.1

01/03/2023

09:55:17

7

225

AQXE

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01/03/2023

09:54:01

13

225

BATE

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01/03/2023

09:53:46

93

224

XLON

00341035687TRLO1.1.1

01/03/2023

09:52:30

11

225.5

CHIX

00341035243TRLO1.1.1

01/03/2023

09:51:23

2

225

TRQX

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01/03/2023

09:50:21

11

225.5

CHIX

00341034746TRLO1.1.1

01/03/2023

09:48:38

7

225

AQXE

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01/03/2023

09:46:36

72

225

XLON

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01/03/2023

09:45:09

2

225

TRQX

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01/03/2023

09:42:04

7

225

AQXE

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01/03/2023

09:41:28

13

225

BATE

00341031385TRLO1.1.1

01/03/2023

09:39:27

2

225

TRQX

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01/03/2023

09:39:13

97

225

XLON

00341030731TRLO1.1.1

01/03/2023

09:37:33

2

225

TRQX

00341030070TRLO1.1.1

01/03/2023

09:37:24

20

225

BATE

00341030038TRLO1.1.1

01/03/2023

09:37:24

15

225.5

CHIX

00341030037TRLO1.1.1

01/03/2023

09:35:22

7

226

AQXE

00341029430TRLO1.1.1

01/03/2023

09:34:33

2

225.5

TRQX

00341029218TRLO1.1.1

01/03/2023

09:34:33

12

225.5

CHIX

00341029217TRLO1.1.1

01/03/2023

09:34:33

95

226

XLON

00341029216TRLO1.1.1

01/03/2023

09:27:18

8

226

AQXE

00341027613TRLO1.1.1

01/03/2023

09:18:53

2

225.5

TRQX

00341025368TRLO1.1.1

01/03/2023

09:18:53

14

225.5

BATE

00341025367TRLO1.1.1

01/03/2023

09:18:53

14

225.5

BATE

00341025366TRLO1.1.1

01/03/2023

09:14:37

90

226

XLON

00341024262TRLO1.1.1

01/03/2023

09:10:31

8

226

AQXE

00341023472TRLO1.1.1

01/03/2023

09:08:59

12

226

CHIX

00341023113TRLO1.1.1

01/03/2023

09:01:44

99

226

XLON

00341020718TRLO1.1.1

01/03/2023

09:01:06

13

226

CHIX

00341020457TRLO1.1.1

01/03/2023

08:58:59

101

225.5

XLON

00341019873TRLO1.1.1

01/03/2023

08:58:53

14

225.5

BATE

00341019855TRLO1.1.1

01/03/2023

08:58:53

11

225.5

CHIX

00341019853TRLO1.1.1

01/03/2023

08:58:53

14

225.5

BATE

00341019854TRLO1.1.1

01/03/2023

08:58:53

14

225.5

CHIX

00341019852TRLO1.1.1

01/03/2023

08:57:24

8

226

AQXE

00341019493TRLO1.1.1

01/03/2023

08:57:20

2

226

TRQX

00341019481TRLO1.1.1

01/03/2023

08:51:33

2

226

TRQX

00341017875TRLO1.1.1

01/03/2023

08:50:38

8

226

AQXE

00341017645TRLO1.1.1

01/03/2023

08:45:49

8

226

AQXE

00341016098TRLO1.1.1

01/03/2023

08:45:42

2

226

TRQX

00341015952TRLO1.1.1

01/03/2023

08:45:09

98

226

XLON

00341015829TRLO1.1.1

01/03/2023

08:40:25

14

226

BATE

00341014359TRLO1.1.1

01/03/2023

08:40:25

14

226

BATE

00341014360TRLO1.1.1

01/03/2023

08:40:10

2

226

TRQX

00341014249TRLO1.1.1

01/03/2023

08:37:04

2

226

TRQX

00341013281TRLO1.1.1

01/03/2023

08:37:04

2

226

TRQX

00341013282TRLO1.1.1

01/03/2023

08:36:29

11

226

CHIX

00341013133TRLO1.1.1

01/03/2023

08:36:29

11

226.5

CHIX

00341013132TRLO1.1.1

01/03/2023

08:36:29

8

226.5

AQXE

00341013131TRLO1.1.1

01/03/2023

08:36:29

8

226.5

AQXE

00341013130TRLO1.1.1

01/03/2023

08:36:02

89

228

XLON

00341013006TRLO1.1.1

01/03/2023

08:26:45

87

228.5

XLON

00341010569TRLO1.1.1

 

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