Transaction in Own Shares

RNS Number : 2069S
PureTech Health PLC
08 March 2023
 

8 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: 

7 March 2023



Number of ordinary shares purchased:

11,740



Highest price paid per share:

225.00p



Lowest price paid per share:

217.50p



Volume weighted average price paid per share:

222.37p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,868,821 ordinary shares in treasury and has 278,599,338 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,599,338 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

 

About PureTech Health

PureTech is a biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.

 

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07/03/2023

16:29:57

93

218

XLON

00341852468TRLO1.1.1

07/03/2023

16:29:57

10

218

AQXE

00341852466TRLO1.1.1

07/03/2023

16:29:57

2

218

BATE

00341852467TRLO1.1.1

07/03/2023

16:29:57

7

218

AQXE

00341852464TRLO1.1.1

07/03/2023

16:29:57

9

218

AQXE

00341852465TRLO1.1.1

07/03/2023

16:29:57

1

218

AQXE

00341852463TRLO1.1.1

07/03/2023

16:26:45

75

218

XLON

00341850893TRLO1.1.1

07/03/2023

16:26:18

14

218.5

CHIX

00341850725TRLO1.1.1

07/03/2023

16:23:53

14

218.5

CHIX

00341849579TRLO1.1.1

07/03/2023

16:20:39

14

218.5

CHIX

00341847974TRLO1.1.1

07/03/2023

16:16:54

15

218.5

CHIX

00341845279TRLO1.1.1

07/03/2023

16:14:53

43

218

XLON

00341843246TRLO1.1.1

07/03/2023

16:14:53

8

218

AQXE

00341843245TRLO1.1.1

07/03/2023

16:13:49

9

218.5

CHIX

00341842333TRLO1.1.1

07/03/2023

16:13:01

90

218.5

XLON

00341841747TRLO1.1.1

07/03/2023

16:11:40

11

218.5

CHIX

00341840846TRLO1.1.1

07/03/2023

16:10:53

90

218.5

XLON

00341840316TRLO1.1.1

07/03/2023

16:09:37

8

218

AQXE

00341839660TRLO1.1.1

07/03/2023

16:08:10

12

217.5

BATE

00341838832TRLO1.1.1

07/03/2023

16:08:10

16

217.5

BATE

00341838833TRLO1.1.1

07/03/2023

16:07:09

2

218.5

TRQX

00341837911TRLO1.1.1

07/03/2023

16:05:57

8

218

AQXE

00341837407TRLO1.1.1

07/03/2023

16:03:48

2

218.5

TRQX

00341835690TRLO1.1.1

07/03/2023

16:03:40

7

218

AQXE

00341835621TRLO1.1.1

07/03/2023

16:00:34

13

218.5

BATE

00341833969TRLO1.1.1

07/03/2023

16:00:32

2

219

TRQX

00341833955TRLO1.1.1

07/03/2023

15:59:11

8

218.5

AQXE

00341832999TRLO1.1.1

07/03/2023

15:57:45

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218.5

BATE

00341831940TRLO1.1.1

07/03/2023

15:57:22

2

219

TRQX

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07/03/2023

15:57:16

8

219

AQXE

00341831758TRLO1.1.1

07/03/2023

15:57:16

12

219

CHIX

00341831757TRLO1.1.1

07/03/2023

15:55:06

2

219

TRQX

00341830841TRLO1.1.1

07/03/2023

15:55:06

13

219

BATE

00341830840TRLO1.1.1

07/03/2023

15:54:09

2

219

AQXE

00341830542TRLO1.1.1

07/03/2023

15:51:37

88

219.5

XLON

00341829309TRLO1.1.1

07/03/2023

15:51:37

19

219.5

XLON

00341829308TRLO1.1.1

07/03/2023

15:51:25

8

219

AQXE

00341829235TRLO1.1.1

07/03/2023

15:50:26

13

219

BATE

00341828629TRLO1.1.1

07/03/2023

15:50:26

14

219

BATE

00341828628TRLO1.1.1

07/03/2023

15:49:14

7

219

AQXE

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07/03/2023

15:49:14

11

219

CHIX

00341827798TRLO1.1.1

07/03/2023

15:49:14

2

219

TRQX

00341827800TRLO1.1.1

07/03/2023

15:49:14

11

219

CHIX

00341827799TRLO1.1.1

07/03/2023

15:45:29

2

219

TRQX

00341824751TRLO1.1.1

07/03/2023

15:45:29

99

219.5

XLON

00341824750TRLO1.1.1

07/03/2023

15:42:15

107

219.5

XLON

00341822580TRLO1.1.1

07/03/2023

15:41:14

7

219

AQXE

00341821877TRLO1.1.1

07/03/2023

15:41:14

7

219

AQXE

00341821878TRLO1.1.1

07/03/2023

15:41:14

12

219

AQXE

00341821876TRLO1.1.1

07/03/2023

15:41:14

12

219

AQXE

00341821875TRLO1.1.1

07/03/2023

15:41:12

11

219

CHIX

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07/03/2023

15:41:12

2

219

TRQX

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07/03/2023

15:41:12

12

219

BATE

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07/03/2023

15:41:12

11

219

BATE

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07/03/2023

15:41:12

12

219

BATE

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07/03/2023

15:41:12

16

219

BATE

00341821818TRLO1.1.1

07/03/2023

15:40:30

12

219.5

CHIX

00341821348TRLO1.1.1

07/03/2023

15:38:25

10

219.5

CHIX

00341819963TRLO1.1.1

07/03/2023

15:36:12

2

220

TRQX

00341818499TRLO1.1.1

07/03/2023

15:36:00

86

219.5

XLON

00341818389TRLO1.1.1

07/03/2023

15:32:11

2

220

TRQX

00341815925TRLO1.1.1

07/03/2023

15:31:38

90

219.5

XLON

00341815568TRLO1.1.1

07/03/2023

15:28:31

2

220

TRQX

00341814200TRLO1.1.1

07/03/2023

15:28:01

114

219.5

XLON

00341813882TRLO1.1.1

07/03/2023

15:26:58

11

219.5

CHIX

00341813439TRLO1.1.1

07/03/2023

15:25:22

2

220

TRQX

00341812534TRLO1.1.1

07/03/2023

15:25:13

102

219.5

XLON

00341812442TRLO1.1.1

07/03/2023

15:24:06

17

219.5

BATE

00341811596TRLO1.1.1

07/03/2023

15:23:26

11

219.5

CHIX

00341811298TRLO1.1.1

07/03/2023

15:23:23

93

219

XLON

00341811267TRLO1.1.1

07/03/2023

15:23:03

7

219.5

AQXE

00341811140TRLO1.1.1

07/03/2023

15:22:06

2

220

TRQX

00341810691TRLO1.1.1

07/03/2023

15:20:40

10

219.5

CHIX

00341810002TRLO1.1.1

07/03/2023

15:20:32

14

219.5

BATE

00341809942TRLO1.1.1

07/03/2023

15:20:27

2

220

TRQX

00341809914TRLO1.1.1

07/03/2023

15:19:53

7

219.5

AQXE

00341809647TRLO1.1.1

07/03/2023

15:18:19

12

219.5

CHIX

00341808664TRLO1.1.1

07/03/2023

15:18:04

13

220.5

BATE

00341808544TRLO1.1.1

07/03/2023

15:18:01

2

220.5

TRQX

00341808513TRLO1.1.1

07/03/2023

15:18:01

2

220.5

TRQX

00341808512TRLO1.1.1

07/03/2023

15:18:01

2

220.5

TRQX

00341808511TRLO1.1.1

07/03/2023

15:17:18

100

221

XLON

00341808197TRLO1.1.1

07/03/2023

15:16:48

7

221.5

AQXE

00341807922TRLO1.1.1

07/03/2023

15:15:30

16

220.5

CHIX

00341806758TRLO1.1.1

07/03/2023

15:15:30

18

220.5

BATE

00341806755TRLO1.1.1

07/03/2023

15:15:30

11

220.5

CHIX

00341806757TRLO1.1.1

07/03/2023

15:15:30

16

220.5

BATE

00341806756TRLO1.1.1

07/03/2023

15:15:30

12

220.5

BATE

00341806754TRLO1.1.1

07/03/2023

15:14:38

112

221

XLON

00341806131TRLO1.1.1

07/03/2023

15:13:47

7

221.5

AQXE

00341805195TRLO1.1.1

07/03/2023

15:09:45

8

221.5

AQXE

00341801653TRLO1.1.1

07/03/2023

15:09:25

102

221

XLON

00341801453TRLO1.1.1

07/03/2023

15:06:20

112

221

XLON

00341799303TRLO1.1.1

07/03/2023

15:06:13

8

221.5

AQXE

00341799230TRLO1.1.1

07/03/2023

15:06:00

2

221.5

TRQX

00341799100TRLO1.1.1

07/03/2023

15:04:19

10

220.5

CHIX

00341797571TRLO1.1.1

07/03/2023

15:02:48

2

221.5

TRQX

00341796370TRLO1.1.1

07/03/2023

15:02:27

14

221.5

BATE

00341796074TRLO1.1.1

07/03/2023

15:02:03

7

222

AQXE

00341795809TRLO1.1.1

07/03/2023

15:02:03

7

222

AQXE

00341795808TRLO1.1.1

07/03/2023

15:02:03

7

222

AQXE

00341795807TRLO1.1.1

07/03/2023

15:02:03

7

222

AQXE

00341795806TRLO1.1.1

07/03/2023

15:02:03

97

222

XLON

00341795805TRLO1.1.1

07/03/2023

15:02:03

110

222

XLON

00341795804TRLO1.1.1

07/03/2023

15:02:03

95

222

XLON

00341795802TRLO1.1.1

07/03/2023

15:02:03

10

223

CHIX

00341795801TRLO1.1.1

07/03/2023

14:59:35

2

223.5

TRQX

00341793310TRLO1.1.1

07/03/2023

14:58:53

11

223

CHIX

00341792883TRLO1.1.1

07/03/2023

14:57:21

16

222.5

BATE

00341792252TRLO1.1.1

07/03/2023

14:56:34

2

223.5

TRQX

00341791727TRLO1.1.1

07/03/2023

14:55:31

11

223

CHIX

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07/03/2023

14:53:29

12

223

CHIX

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07/03/2023

14:53:26

2

223.5

TRQX

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07/03/2023

14:53:18

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223

BATE

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07/03/2023

14:51:23

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222

AQXE

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07/03/2023

14:51:23

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222

AQXE

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07/03/2023

14:51:23

12

222

CHIX

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07/03/2023

14:51:23

116

222

XLON

00341788757TRLO1.1.1

07/03/2023

14:51:23

102

222

XLON

00341788756TRLO1.1.1

07/03/2023

14:50:19

12

223

BATE

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07/03/2023

14:50:10

2

223.5

TRQX

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07/03/2023

14:47:33

11

223

BATE

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07/03/2023

14:47:21

8

222

AQXE

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07/03/2023

14:47:06

2

223.5

TRQX

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07/03/2023

14:44:57

14

223

BATE

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07/03/2023

14:44:55

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223

CHIX

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07/03/2023

14:43:55

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223.5

TRQX

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07/03/2023

14:43:18

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222.5

AQXE

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07/03/2023

14:43:18

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222.5

AQXE

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07/03/2023

14:43:18

110

222.5

XLON

00341782795TRLO1.1.1

07/03/2023

14:43:18

134

222.5

XLON

00341782796TRLO1.1.1

07/03/2023

14:42:44

12

223

CHIX

00341782448TRLO1.1.1

07/03/2023

14:42:44

5

223

BATE

00341782447TRLO1.1.1

07/03/2023

14:41:01

8

223

BATE

00341780976TRLO1.1.1

07/03/2023

14:40:45

2

224

TRQX

00341780716TRLO1.1.1

07/03/2023

14:39:34

10

223

CHIX

00341780063TRLO1.1.1

07/03/2023

14:37:42

14

223.5

BATE

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07/03/2023

14:37:39

2

224

TRQX

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07/03/2023

14:35:55

9

223

CHIX

00341777679TRLO1.1.1

07/03/2023

14:34:32

2

224

TRQX

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07/03/2023

14:34:17

12

223.5

BATE

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07/03/2023

14:33:55

93

224

XLON

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07/03/2023

14:33:48

6

224

AQXE

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07/03/2023

14:32:07

2

224

TRQX

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07/03/2023

14:31:42

110

224

XLON

00341775412TRLO1.1.1

07/03/2023

14:31:27

11

223.5

CHIX

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07/03/2023

14:31:15

12

223.5

BATE

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07/03/2023

14:31:13

8

224.5

AQXE

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07/03/2023

14:29:52

119

224

XLON

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07/03/2023

14:29:52

113

224

XLON

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07/03/2023

14:29:52

143

224

XLON

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07/03/2023

14:29:52

2

224

TRQX

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07/03/2023

14:29:52

102

224

XLON

00341773278TRLO1.1.1

07/03/2023

14:29:52

103

224

XLON

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07/03/2023

14:29:52

2

224

TRQX

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07/03/2023

14:29:52

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224

TRQX

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07/03/2023

14:29:52

50

224

XLON

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07/03/2023

14:29:52

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224

XLON

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07/03/2023

14:29:52

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224

TRQX

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07/03/2023

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TRQX

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07/03/2023

14:29:52

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TRQX

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07/03/2023

14:29:52

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TRQX

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07/03/2023

14:29:52

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TRQX

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07/03/2023

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TRQX

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07/03/2023

14:29:52

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224

TRQX

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07/03/2023

14:29:52

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224

TRQX

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07/03/2023

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224

TRQX

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07/03/2023

14:29:52

13

224

BATE

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07/03/2023

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BATE

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BATE

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BATE

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BATE

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07/03/2023

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TRQX

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TRQX

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TRQX

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07/03/2023

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TRQX

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TRQX

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07/03/2023

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224

TRQX

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07/03/2023

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21

224

BATE

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224

BATE

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07/03/2023

14:29:52

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224

BATE

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07/03/2023

14:29:52

14

224

BATE

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07/03/2023

14:29:52

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224

TRQX

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07/03/2023

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224

TRQX

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07/03/2023

14:29:52

2

224

TRQX

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07/03/2023

14:29:52

18

224

BATE

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07/03/2023

14:29:52

14

224

BATE

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07/03/2023

14:29:52

12

224

BATE

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07/03/2023

14:29:52

40

224

XLON

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07/03/2023

14:29:52

39

224

XLON

00341773239TRLO1.1.1

07/03/2023

14:26:25

7

224.5

AQXE

00341772232TRLO1.1.1

07/03/2023

14:26:16

10

225

CHIX

00341772202TRLO1.1.1

07/03/2023

14:21:33

7

224.5

AQXE

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07/03/2023

14:19:57

10

225

CHIX

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07/03/2023

14:19:24

6

224.5

AQXE

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07/03/2023

14:16:49

164

224

XLON

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07/03/2023

14:16:49

51

224

XLON

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07/03/2023

14:16:49

101

224

XLON

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07/03/2023

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100

224

XLON

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07/03/2023

14:16:49

134

224

XLON

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07/03/2023

14:15:23

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224.5

AQXE

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07/03/2023

14:15:01

10

225

CHIX

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07/03/2023

14:10:01

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225

CHIX

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07/03/2023

14:07:00

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224.5

AQXE

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07/03/2023

14:05:03

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225

CHIX

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07/03/2023

14:03:39

6

224.5

AQXE

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07/03/2023

14:00:09

12

225

CHIX

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07/03/2023

13:58:48

8

224.5

AQXE

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07/03/2023

13:55:39

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224.5

CHIX

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07/03/2023

13:53:38

8

224.5

AQXE

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07/03/2023

13:53:37

1

224

BATE

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07/03/2023

13:53:09

10

224.5

CHIX

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07/03/2023

13:51:02

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224.5

CHIX

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07/03/2023

13:48:34

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224.5

CHIX

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07/03/2023

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224.5

AQXE

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07/03/2023

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224.5

AQXE

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07/03/2023

13:40:50

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224.5

AQXE

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07/03/2023

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224.5

AQXE

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07/03/2023

13:36:29

58

224.5

AQXE

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07/03/2023

13:36:23

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224.5

AQXE

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07/03/2023

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224.5

CHIX

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07/03/2023

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1

224

BATE

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07/03/2023

13:30:35

59

224

BATE

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07/03/2023

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11

224.5

CHIX

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07/03/2023

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224.5

BATE

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07/03/2023

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14

224.5

BATE

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07/03/2023

13:23:31

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224.5

CHIX

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07/03/2023

13:13:29

10

224.5

CHIX

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07/03/2023

13:09:46

4

224

XLON

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07/03/2023

13:09:46

132

224

XLON

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07/03/2023

13:09:46

96

224

XLON

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07/03/2023

13:09:46

96

224

XLON

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07/03/2023

13:09:46

96

224

XLON

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07/03/2023

13:09:45

38

224.5

CHIX

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07/03/2023

13:09:45

11

224.5

CHIX

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07/03/2023

13:02:28

11

224.5

CHIX

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07/03/2023

12:41:43

17

224

CHIX

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07/03/2023

12:41:43

138

224

XLON

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07/03/2023

12:36:25

2

224

TRQX

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07/03/2023

12:34:20

8

223.5

AQXE

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07/03/2023

12:34:20

14

223.5

BATE

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07/03/2023

12:31:16

2

224

TRQX

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07/03/2023

12:26:19

6

223.5

AQXE

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07/03/2023

12:26:19

13

223.5

AQXE

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07/03/2023

12:26:19

11

223.5

CHIX

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07/03/2023

12:26:19

11

223.5

CHIX

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07/03/2023

12:26:19

95

223.5

XLON

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07/03/2023

12:26:19

25

223.5

BATE

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07/03/2023

12:24:44

2

224

TRQX

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07/03/2023

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2

224

TRQX

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07/03/2023

12:14:17

8

223.5

AQXE

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07/03/2023

12:12:58

89

224

XLON

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07/03/2023

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14

224.5

BATE

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07/03/2023

12:10:47

2

224

TRQX

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07/03/2023

12:10:07

11

224

AQXE

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07/03/2023

12:09:28

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224

CHIX

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07/03/2023

12:07:02

103

224

XLON

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07/03/2023

12:05:29

13

224.5

BATE

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07/03/2023

12:04:32

12

224

CHIX

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07/03/2023

12:03:53

2

224

TRQX

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07/03/2023

12:00:49

103

224

XLON

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07/03/2023

11:58:54

10

224

AQXE

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07/03/2023

11:57:42

2

224

TRQX

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07/03/2023

11:56:26

13

224.5

BATE

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07/03/2023

11:56:10

10

224

CHIX

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07/03/2023

11:53:04

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224

AQXE

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07/03/2023

11:52:24

2

224

TRQX

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07/03/2023

11:51:48

129

224

XLON

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07/03/2023

11:51:05

10

224

CHIX

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07/03/2023

11:50:58

16

224.5

BATE

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07/03/2023

11:48:01

8

224

AQXE

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07/03/2023

11:47:19

2

224

TRQX

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07/03/2023

11:45:51

10

224

CHIX

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07/03/2023

11:45:23

93

224

XLON

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07/03/2023

11:44:18

12

224.5

BATE

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07/03/2023

11:42:04

2

224

TRQX

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07/03/2023

11:41:35

104

224

XLON

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07/03/2023

11:41:15

7

224

AQXE

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07/03/2023

11:41:15

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224

AQXE

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07/03/2023

11:41:15

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224

AQXE

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07/03/2023

11:41:15

6

224

AQXE

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07/03/2023

11:41:15

42

224

AQXE

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07/03/2023

11:40:43

15

224

CHIX

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07/03/2023

11:40:23

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224

TRQX

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07/03/2023

11:40:23

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224

TRQX

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07/03/2023

11:40:23

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224

TRQX

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07/03/2023

11:40:23

2

224

TRQX

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07/03/2023

11:40:23

11

224.5

BATE

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07/03/2023

11:36:32

30

224.5

XLON

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07/03/2023

11:36:32

106

224.5

XLON

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07/03/2023

11:36:32

68

224.5

XLON

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07/03/2023

11:36:32

11

224.5

CHIX

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07/03/2023

11:36:32

14

224.5

BATE

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07/03/2023

11:28:31

106

224.5

XLON

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07/03/2023

11:28:26

12

224.5

BATE

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07/03/2023

11:28:26

11

224.5

CHIX

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07/03/2023

11:28:26

15

224.5

CHIX

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07/03/2023

11:28:26

25

224.5

BATE

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07/03/2023

11:21:03

2

223.5

TRQX

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07/03/2023

11:21:03

2

223.5

TRQX

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07/03/2023

11:21:03

12

223

BATE

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07/03/2023

11:21:03

2

223.5

TRQX

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07/03/2023

11:21:03

16

223

CHIX

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07/03/2023

11:21:03

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223

BATE

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07/03/2023

11:21:03

12

223

CHIX

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07/03/2023

11:21:03

60

223

BATE

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07/03/2023

11:21:03

97

223.5

XLON

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07/03/2023

11:13:05

59

222

XLON

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07/03/2023

11:13:05

156

222

XLON

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07/03/2023

11:13:05

108

222

XLON

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07/03/2023

11:11:08

2

222.5

TRQX

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07/03/2023

11:11:08

4

222.5

TRQX

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07/03/2023

11:11:08

22

222.5

CHIX

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07/03/2023

10:59:30

33

222

XLON

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07/03/2023

10:55:40

2

222

TRQX

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07/03/2023

10:55:40

85

222

XLON

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07/03/2023

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222

CHIX

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07/03/2023

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222

BATE

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07/03/2023

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6

222

AQXE

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07/03/2023

10:52:00

48

222

BATE

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07/03/2023

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222

TRQX

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07/03/2023

10:51:50

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222

TRQX

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07/03/2023

10:51:50

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222

TRQX

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07/03/2023

10:51:50

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222

TRQX

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07/03/2023

10:51:50

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222

TRQX

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07/03/2023

10:51:50

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222

TRQX

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07/03/2023

10:51:50

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222

BATE

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07/03/2023

10:51:48

103

222

XLON

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07/03/2023

10:51:48

158

222

XLON

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07/03/2023

10:51:48

160

222

XLON

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07/03/2023

10:51:48

103

222

XLON

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07/03/2023

10:51:35

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223

CHIX

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07/03/2023

10:51:27

8

223

AQXE

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223

CHIX

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07/03/2023

10:47:28

11

223

CHIX

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07/03/2023

10:45:04

33

223

CHIX

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07/03/2023

10:45:01

12

223

AQXE

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07/03/2023

10:38:27

8

223

AQXE

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07/03/2023

10:34:02

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223

AQXE

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07/03/2023

10:31:21

8

223

AQXE

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07/03/2023

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223

AQXE

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07/03/2023

10:25:45

86

221.5

XLON

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07/03/2023

10:25:45

16

221.5

XLON

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221.5

BATE

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07/03/2023

10:25:00

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221.5

CHIX

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07/03/2023

10:25:00

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221.5

AQXE

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07/03/2023

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221.5

AQXE

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07/03/2023

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221.5

AQXE

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07/03/2023

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222

CHIX

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07/03/2023

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2

222

TRQX

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07/03/2023

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14

222

BATE

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07/03/2023

10:18:10

2

222

TRQX

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07/03/2023

10:17:35

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222

CHIX

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07/03/2023

10:17:24

90

222

XLON

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07/03/2023

10:16:07

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222

BATE

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07/03/2023

10:15:07

118

222

XLON

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07/03/2023

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222

TRQX

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07/03/2023

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222

BATE

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07/03/2023

10:09:12

12

221.5

CHIX

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07/03/2023

10:08:21

110

222

XLON

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07/03/2023

10:08:16

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222

TRQX

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07/03/2023

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222

TRQX

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07/03/2023

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222

AQXE

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10:03:44

20

222

BATE

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07/03/2023

10:03:43

2

222

TRQX

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07/03/2023

10:03:43

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222

TRQX

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07/03/2023

10:03:42

10

222

CHIX

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07/03/2023

10:00:56

8

223

AQXE

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07/03/2023

09:59:10

114

222.5

XLON

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07/03/2023

09:59:10

94

222.5

XLON

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07/03/2023

09:54:21

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222

BATE

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07/03/2023

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222

CHIX

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07/03/2023

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222

AQXE

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07/03/2023

09:49:20

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222.5

TRQX

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07/03/2023

09:49:20

2

222.5

TRQX

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07/03/2023

09:46:48

13

223.5

BATE

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07/03/2023

09:45:54

7

223

AQXE

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07/03/2023

09:44:30

11

223.5

CHIX

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07/03/2023

09:41:07

81

223

XLON

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07/03/2023

09:39:38

14

223.5

BATE

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07/03/2023

09:39:22

9

223

AQXE

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07/03/2023

09:39:17

101

223

XLON

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07/03/2023

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11

223.5

CHIX

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07/03/2023

09:35:30

12

223.5

BATE

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07/03/2023

09:35:30

8

223.5

AQXE

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07/03/2023

09:35:30

16

223.5

AQXE

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07/03/2023

09:35:29

12

224

BATE

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07/03/2023

09:35:29

67

224

BATE

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07/03/2023

09:33:55

2

224.5

TRQX

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07/03/2023

09:33:55

85

224.5

XLON

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07/03/2023

09:33:55

24

224.5

TRQX

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07/03/2023

09:33:55

12

224.5

CHIX

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07/03/2023

09:33:55

88

224.5

CHIX

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07/03/2023

09:30:45

430

224

XLON

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07/03/2023

09:22:01

10

223

CHIX

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07/03/2023

09:03:34

37

222

XLON

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07/03/2023

08:59:18

8

222

AQXE

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07/03/2023

08:53:50

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222

AQXE

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07/03/2023

08:48:33

8

221

AQXE

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07/03/2023

08:44:05

40

221

AQXE

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07/03/2023

08:44:05

8

221

AQXE

00341687640TRLO1.1.1

07/03/2023

08:44:04

12

220

CHIX

00341687632TRLO1.1.1

07/03/2023

08:43:18

108

219.5

XLON

00341687462TRLO1.1.1

07/03/2023

08:43:18

232

219.5

XLON

00341687461TRLO1.1.1

07/03/2023

08:43:18

12

219.5

BATE

00341687460TRLO1.1.1

07/03/2023

08:43:18

17

219.5

BATE

00341687459TRLO1.1.1

07/03/2023

08:29:16

20

219.5

BATE

00341682495TRLO1.1.1

07/03/2023

08:25:13

14

219.5

BATE

00341681094TRLO1.1.1

07/03/2023

08:25:13

14

219.5

BATE

00341681095TRLO1.1.1

07/03/2023

08:25:13

102

219.5

XLON

00341681092TRLO1.1.1

07/03/2023

08:17:11

10

219

CHIX

00341677912TRLO1.1.1

07/03/2023

08:08:39

44

220

XLON

00341674983TRLO1.1.1

07/03/2023

08:08:39

54

220

XLON

00341674984TRLO1.1.1

 

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