Transaction in Own Shares

RNS Number : 8024O
PureTech Health PLC
03 February 2023
 

3 February 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: 

2 February 2023



Number of ordinary shares purchased:

8,053



Highest price paid per share:

265.00p



Lowest price paid per share:

249.50p



Volume weighted average price paid per share:

255.94p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,656,741 ordinary shares in treasury and has 278,811,418 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,811,418 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

02/02/2023

15:40:27

12

265

CHIX

00337468590TRLO1.1.1

02/02/2023

15:40:27

47

265

CHIX

00337468591TRLO1.1.1

02/02/2023

15:40:26

82

264

XLON

00337468589TRLO1.1.1

02/02/2023

15:39:00

11

264

BATE

00337467578TRLO1.1.1

02/02/2023

15:37:29

5

264

AQXE

00337466288TRLO1.1.1

02/02/2023

15:37:19

85

264

XLON

00337466111TRLO1.1.1

02/02/2023

15:37:19

43

264

XLON

00337466110TRLO1.1.1

02/02/2023

15:36:46

11

264

CHIX

00337465737TRLO1.1.1

02/02/2023

15:36:19

9

264

BATE

00337465426TRLO1.1.1

02/02/2023

15:33:58

5

264

AQXE

00337463972TRLO1.1.1

02/02/2023

15:33:52

13

264

BATE

00337463935TRLO1.1.1

02/02/2023

15:31:07

5

264

AQXE

00337462200TRLO1.1.1

02/02/2023

15:30:57

10

264

CHIX

00337461980TRLO1.1.1

02/02/2023

15:30:36

83

264

XLON

00337461482TRLO1.1.1

02/02/2023

15:27:51

91

264

XLON

00337459487TRLO1.1.1

02/02/2023

15:27:45

10

264

BATE

00337459433TRLO1.1.1

02/02/2023

15:25:11

12

264

BATE

00337457750TRLO1.1.1

02/02/2023

15:19:49

9

264

BATE

00337453459TRLO1.1.1

02/02/2023

15:17:27

5

264

AQXE

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02/02/2023

15:17:08

12

264

BATE

00337451284TRLO1.1.1

02/02/2023

15:15:23

5

264

AQXE

00337450015TRLO1.1.1

02/02/2023

15:13:05

12

264

BATE

00337448119TRLO1.1.1

02/02/2023

15:12:50

5

264

AQXE

00337447852TRLO1.1.1

02/02/2023

15:11:16

70

263.5

XLON

00337446668TRLO1.1.1

02/02/2023

15:10:50

26

264

XLON

00337446303TRLO1.1.1

02/02/2023

15:10:50

3

264

TRQX

00337446300TRLO1.1.1

02/02/2023

15:10:50

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264

TRQX

00337446301TRLO1.1.1

02/02/2023

15:10:50

52

264

XLON

00337446302TRLO1.1.1

02/02/2023

15:10:50

3

264

TRQX

00337446299TRLO1.1.1

02/02/2023

15:10:50

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264

TRQX

00337446298TRLO1.1.1

02/02/2023

15:10:50

3

264

TRQX

00337446296TRLO1.1.1

02/02/2023

15:10:50

3

264

TRQX

00337446297TRLO1.1.1

02/02/2023

15:10:50

15

264

BATE

00337446294TRLO1.1.1

02/02/2023

15:10:50

8

264

CHIX

00337446295TRLO1.1.1

02/02/2023

15:10:50

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264

CHIX

00337446293TRLO1.1.1

02/02/2023

15:10:50

5

264

AQXE

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02/02/2023

15:10:50

11

264

BATE

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02/02/2023

15:10:50

5

264

AQXE

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02/02/2023

15:10:50

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264

AQXE

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02/02/2023

15:10:50

5

264

AQXE

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02/02/2023

15:10:50

35

264

AQXE

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02/02/2023

15:04:00

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264

XLON

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02/02/2023

15:04:00

13

264

BATE

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02/02/2023

15:04:00

69

264

XLON

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02/02/2023

15:03:07

12

264.5

CHIX

00337440425TRLO1.1.1

02/02/2023

15:00:20

10

264.5

CHIX

00337438319TRLO1.1.1

02/02/2023

14:56:36

4

264

XLON

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02/02/2023

14:56:31

12

264

BATE

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02/02/2023

14:54:43

67

264

XLON

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02/02/2023

14:54:43

6

264

XLON

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02/02/2023

14:53:54

10

264

CHIX

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02/02/2023

14:51:11

73

264

XLON

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02/02/2023

14:50:59

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264

BATE

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02/02/2023

14:50:59

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264

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02/02/2023

14:49:38

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264

CHIX

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02/02/2023

14:45:47

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264

BATE

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02/02/2023

14:45:29

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264

CHIX

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02/02/2023

14:43:39

82

263.5

XLON

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02/02/2023

14:42:10

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264

XLON

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02/02/2023

14:42:05

11

264

CHIX

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02/02/2023

14:41:49

11

264

BATE

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02/02/2023

14:40:11

3

264

TRQX

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02/02/2023

14:37:52

8

264

CHIX

00337418209TRLO1.1.1

02/02/2023

14:37:52

4

264

CHIX

00337418208TRLO1.1.1

02/02/2023

14:37:24

63

264

XLON

00337417932TRLO1.1.1

02/02/2023

14:37:24

7

264

XLON

00337417931TRLO1.1.1

02/02/2023

14:35:53

3

264

TRQX

00337416877TRLO1.1.1

02/02/2023

14:35:32

17

264

BATE

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02/02/2023

14:33:26

3

264

CHIX

00337415147TRLO1.1.1

02/02/2023

14:33:25

7

264

CHIX

00337415136TRLO1.1.1

02/02/2023

14:33:23

85

264

XLON

00337415118TRLO1.1.1

02/02/2023

14:32:10

11

264

BATE

00337414297TRLO1.1.1

02/02/2023

14:31:40

3

264

TRQX

00337413933TRLO1.1.1

02/02/2023

14:28:32

5

263.5

AQXE

00337409426TRLO1.1.1

02/02/2023

14:28:31

12

264

BATE

00337409424TRLO1.1.1

02/02/2023

14:28:15

5

264

CHIX

00337409314TRLO1.1.1

02/02/2023

14:28:15

6

264

CHIX

00337409313TRLO1.1.1

02/02/2023

14:27:00

3

264

TRQX

00337408658TRLO1.1.1

02/02/2023

14:26:22

201

264

XLON

00337408506TRLO1.1.1

02/02/2023

14:26:22

92

264

XLON

00337408505TRLO1.1.1

02/02/2023

14:26:17

12

264

BATE

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02/02/2023

14:26:17

40

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BATE

00337408485TRLO1.1.1

02/02/2023

14:26:17

35

264

CHIX

00337408484TRLO1.1.1

02/02/2023

14:26:17

5

264.5

AQXE

00337408483TRLO1.1.1

02/02/2023

14:26:17

11

264.5

CHIX

00337408482TRLO1.1.1

02/02/2023

14:22:19

95

264.5

XLON

00337407024TRLO1.1.1

02/02/2023

14:22:13

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264.5

CHIX

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02/02/2023

14:21:52

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264.5

XLON

00337406854TRLO1.1.1

02/02/2023

14:21:51

3

264

TRQX

00337406851TRLO1.1.1

02/02/2023

14:17:36

5

264

AQXE

00337405582TRLO1.1.1

02/02/2023

14:17:00

8

264

CHIX

00337405422TRLO1.1.1

02/02/2023

14:16:54

3

264

TRQX

00337405403TRLO1.1.1

02/02/2023

14:13:04

5

264

AQXE

00337403700TRLO1.1.1

02/02/2023

14:11:43

3

264

TRQX

00337402962TRLO1.1.1

02/02/2023

14:08:26

5

264

AQXE

00337401762TRLO1.1.1

02/02/2023

14:06:40

3

264

TRQX

00337401103TRLO1.1.1

02/02/2023

14:03:51

5

264

AQXE

00337399892TRLO1.1.1

02/02/2023

14:01:36

3

264

TRQX

00337399237TRLO1.1.1

02/02/2023

13:59:30

5

264

AQXE

00337398389TRLO1.1.1

02/02/2023

13:57:37

3

264

TRQX

00337397422TRLO1.1.1

02/02/2023

13:56:13

5

264

AQXE

00337396731TRLO1.1.1

02/02/2023

13:55:26

4

263.5

BATE

00337396511TRLO1.1.1

02/02/2023

13:55:26

9

263.5

BATE

00337396510TRLO1.1.1

02/02/2023

13:53:55

3

264

TRQX

00337396069TRLO1.1.1

02/02/2023

13:53:14

12

263

CHIX

00337395909TRLO1.1.1

02/02/2023

13:52:54

5

264

AQXE

00337395847TRLO1.1.1

02/02/2023

13:52:40

90

263

XLON

00337395806TRLO1.1.1

02/02/2023

13:50:54

13

263.5

BATE

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02/02/2023

13:50:20

3

264

TRQX

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02/02/2023

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263.5

XLON

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02/02/2023

13:49:46

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264

AQXE

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02/02/2023

13:48:45

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263.5

CHIX

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02/02/2023

13:47:30

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02/02/2023

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264

CHIX

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02/02/2023

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TRQX

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02/02/2023

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AQXE

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AQXE

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02/02/2023

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264.5

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TRQX

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02/02/2023

13:36:36

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264

CHIX

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02/02/2023

13:36:13

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264

XLON

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02/02/2023

13:34:23

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264

TRQX

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02/02/2023

13:33:53

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264

TRQX

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02/02/2023

13:33:22

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264.5

XLON

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02/02/2023

13:32:03

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264.5

CHIX

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02/02/2023

13:30:52

91

264.5

XLON

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02/02/2023

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264.5

CHIX

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264

CHIX

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02/02/2023

13:17:19

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261.5

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AQXE

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CHIX

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AQXE

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CHIX

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02/02/2023

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XLON

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02/02/2023

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AQXE

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02/02/2023

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02/02/2023

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02/02/2023

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02/02/2023

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02/02/2023

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02/02/2023

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02/02/2023

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02/02/2023

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02/02/2023

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02/02/2023

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250.5

AQXE

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250

BATE

00337362205TRLO1.1.1

02/02/2023

12:02:42

4

252

TRQX

00337361897TRLO1.1.1

02/02/2023

12:02:41

6

251

AQXE

00337361893TRLO1.1.1

02/02/2023

12:02:41

4

251.5

AQXE

00337361892TRLO1.1.1

02/02/2023

12:01:52

13

250

BATE

00337361503TRLO1.1.1

02/02/2023

12:00:29

88

250

XLON

00337360981TRLO1.1.1

02/02/2023

12:00:28

3

252

TRQX

00337360977TRLO1.1.1

02/02/2023

11:59:34

10

250

CHIX

00337360598TRLO1.1.1

02/02/2023

11:58:29

3

250

TRQX

00337360417TRLO1.1.1

02/02/2023

11:58:03

5

250

AQXE

00337360355TRLO1.1.1

02/02/2023

11:53:47

88

250

XLON

00337359339TRLO1.1.1

02/02/2023

11:53:20

5

250

AQXE

00337359245TRLO1.1.1

02/02/2023

11:53:12

3

250

TRQX

00337359189TRLO1.1.1

02/02/2023

11:52:09

8

250

CHIX

00337358966TRLO1.1.1

02/02/2023

11:51:46

12

250.5

BATE

00337358895TRLO1.1.1

02/02/2023

11:48:27

5

250

AQXE

00337357954TRLO1.1.1

02/02/2023

11:48:26

11

250

CHIX

00337357949TRLO1.1.1

02/02/2023

11:48:16

11

250.5

BATE

00337357923TRLO1.1.1

02/02/2023

11:48:08

72

250

XLON

00337357854TRLO1.1.1

02/02/2023

11:47:52

3

250

TRQX

00337357775TRLO1.1.1

02/02/2023

11:43:45

5

250

AQXE

00337356688TRLO1.1.1

02/02/2023

11:42:47

86

250

XLON

00337356508TRLO1.1.1

02/02/2023

11:42:35

11

250

CHIX

00337356478TRLO1.1.1

02/02/2023

11:42:33

3

250

TRQX

00337356469TRLO1.1.1

02/02/2023

11:42:17

13

250.5

BATE

00337356428TRLO1.1.1

02/02/2023

11:38:53

5

250

AQXE

00337355519TRLO1.1.1

02/02/2023

11:37:13

3

250

TRQX

00337355041TRLO1.1.1

02/02/2023

11:36:06

16

250

CHIX

00337354724TRLO1.1.1

02/02/2023

11:35:04

88

250

XLON

00337354487TRLO1.1.1

02/02/2023

11:34:09

5

250

AQXE

00337354217TRLO1.1.1

02/02/2023

11:34:02

12

250.5

BATE

00337354189TRLO1.1.1

02/02/2023

11:31:56

3

250

TRQX

00337353512TRLO1.1.1

02/02/2023

11:29:33

5

250

AQXE

00337352903TRLO1.1.1

02/02/2023

11:29:16

104

250

XLON

00337352858TRLO1.1.1

02/02/2023

11:28:35

10

250.5

BATE

00337352682TRLO1.1.1

02/02/2023

11:28:32

12

250.5

CHIX

00337352666TRLO1.1.1

02/02/2023

11:27:39

3

250

TRQX

00337352380TRLO1.1.1

02/02/2023

11:26:12

5

250

AQXE

00337351974TRLO1.1.1

02/02/2023

11:25:08

13

250.5

BATE

00337351578TRLO1.1.1

02/02/2023

11:24:31

84

250.5

XLON

00337351371TRLO1.1.1

02/02/2023

11:24:00

12

250.5

CHIX

00337351245TRLO1.1.1

02/02/2023

11:23:59

3

250

TRQX

00337351242TRLO1.1.1

02/02/2023

11:22:57

5

250

AQXE

00337350967TRLO1.1.1

02/02/2023

11:22:38

13

250.5

BATE

00337350904TRLO1.1.1

02/02/2023

11:20:24

3

250

TRQX

00337350345TRLO1.1.1

02/02/2023

11:20:15

13

250

BATE

00337350319TRLO1.1.1

02/02/2023

11:19:53

92

250.5

XLON

00337350210TRLO1.1.1

02/02/2023

11:19:37

5

250

AQXE

00337350164TRLO1.1.1

02/02/2023

11:19:31

10

250.5

CHIX

00337350132TRLO1.1.1

02/02/2023

11:16:44

3

250

TRQX

00337349561TRLO1.1.1

02/02/2023

11:16:17

5

250

AQXE

00337349457TRLO1.1.1

02/02/2023

11:16:10

11

250

BATE

00337349430TRLO1.1.1

02/02/2023

11:15:53

15

250.5

CHIX

00337349326TRLO1.1.1

02/02/2023

11:14:24

69

250.5

XLON

00337348983TRLO1.1.1

02/02/2023

11:13:02

5

250

AQXE

00337348548TRLO1.1.1

02/02/2023

11:13:02

3

250

TRQX

00337348550TRLO1.1.1

02/02/2023

11:12:25

13

250

BATE

00337348315TRLO1.1.1

02/02/2023

11:11:54

11

250

CHIX

00337348169TRLO1.1.1

02/02/2023

11:10:50

80

250

XLON

00337347898TRLO1.1.1

02/02/2023

11:10:05

11

250

BATE

00337347627TRLO1.1.1

02/02/2023

11:09:40

5

250

AQXE

00337347525TRLO1.1.1

02/02/2023

11:09:24

3

250

TRQX

00337347456TRLO1.1.1

02/02/2023

11:06:42

69

250.5

XLON

00337346659TRLO1.1.1

02/02/2023

11:06:21

5

250

AQXE

00337346581TRLO1.1.1

02/02/2023

11:06:18

12

250

CHIX

00337346555TRLO1.1.1

02/02/2023

11:05:43

3

250

TRQX

00337346354TRLO1.1.1

02/02/2023

11:05:20

12

250

BATE

00337346262TRLO1.1.1

02/02/2023

11:03:28

32

250.5

XLON

00337345591TRLO1.1.1

02/02/2023

11:03:28

45

250.5

XLON

00337345590TRLO1.1.1

02/02/2023

11:03:02

5

250

AQXE

00337345475TRLO1.1.1

02/02/2023

11:02:04

3

250

TRQX

00337345243TRLO1.1.1

02/02/2023

11:01:57

11

250

CHIX

00337345042TRLO1.1.1

02/02/2023

10:59:26

5

250

AQXE

00337344505TRLO1.1.1

02/02/2023

10:59:16

10

250

BATE

00337344453TRLO1.1.1

02/02/2023

10:57:41

76

250

XLON

00337344085TRLO1.1.1

02/02/2023

10:55:59

3

250

TRQX

00337343714TRLO1.1.1

02/02/2023

10:55:36

11

250

CHIX

00337343610TRLO1.1.1

02/02/2023

10:55:08

11

250

BATE

00337343493TRLO1.1.1

02/02/2023

10:51:29

5

250

AQXE

00337342484TRLO1.1.1

02/02/2023

10:48:18

69

250

XLON

00337341718TRLO1.1.1

02/02/2023

10:48:16

11

250

CHIX

00337341703TRLO1.1.1

02/02/2023

10:47:16

3

250

TRQX

00337341406TRLO1.1.1

02/02/2023

10:46:06

11

250

BATE

00337341038TRLO1.1.1

02/02/2023

10:44:14

5

250

AQXE

00337340558TRLO1.1.1

02/02/2023

10:39:38

104

250

XLON

00337339335TRLO1.1.1

02/02/2023

10:38:26

3

250

TRQX

00337338973TRLO1.1.1

02/02/2023

10:37:11

5

250

AQXE

00337338714TRLO1.1.1

02/02/2023

10:37:05

12

250

BATE

00337338701TRLO1.1.1

02/02/2023

10:36:13

11

250

CHIX

00337338466TRLO1.1.1

02/02/2023

10:29:59

3

250

TRQX

00337336578TRLO1.1.1

02/02/2023

10:29:40

5

250

AQXE

00337336501TRLO1.1.1

02/02/2023

10:29:06

11

250

CHIX

00337336394TRLO1.1.1

02/02/2023

10:28:28

56

250

XLON

00337336200TRLO1.1.1

02/02/2023

10:27:10

16

250

BATE

00337335787TRLO1.1.1

02/02/2023

10:26:24

12

250

CHIX

00337335610TRLO1.1.1

02/02/2023

10:25:57

5

250

AQXE

00337335477TRLO1.1.1

02/02/2023

10:25:44

3

250

TRQX

00337335418TRLO1.1.1

02/02/2023

10:25:09

74

250

XLON

00337335237TRLO1.1.1

02/02/2023

10:22:16

5

250

AQXE

00337334239TRLO1.1.1

02/02/2023

10:21:37

3

250

TRQX

00337334004TRLO1.1.1

02/02/2023

10:21:12

86

250

XLON

00337333816TRLO1.1.1

02/02/2023

10:20:32

10

250

BATE

00337333550TRLO1.1.1

02/02/2023

10:19:13

11

250

CHIX

00337333116TRLO1.1.1

02/02/2023

10:18:27

5

250

AQXE

00337332842TRLO1.1.1

02/02/2023

10:17:45

13

250

BATE

00337332660TRLO1.1.1

02/02/2023

10:17:26

3

250

TRQX

00337332549TRLO1.1.1

02/02/2023

10:16:27

74

250

XLON

00337332246TRLO1.1.1

02/02/2023

10:14:44

5

250

AQXE

00337331492TRLO1.1.1

02/02/2023

10:14:41

11

250

CHIX

00337331473TRLO1.1.1

02/02/2023

10:14:12

3

250

TRQX

00337331248TRLO1.1.1

02/02/2023

10:12:08

13

250

BATE

00337330629TRLO1.1.1

02/02/2023

10:11:22

85

250.5

XLON

00337330380TRLO1.1.1

02/02/2023

10:10:58

5

250

AQXE

00337330214TRLO1.1.1

02/02/2023

10:10:31

3

250

TRQX

00337330116TRLO1.1.1

02/02/2023

10:10:06

11

250

CHIX

00337330012TRLO1.1.1

02/02/2023

10:07:15

5

250

AQXE

00337329206TRLO1.1.1

02/02/2023

10:06:58

12

250

BATE

00337329162TRLO1.1.1

02/02/2023

10:06:26

73

250.5

XLON

00337329074TRLO1.1.1

02/02/2023

10:06:25

3

250

TRQX

00337329064TRLO1.1.1

02/02/2023

10:05:30

11

250

CHIX

00337328786TRLO1.1.1

02/02/2023

10:03:36

5

250

AQXE

00337328238TRLO1.1.1

02/02/2023

10:02:17

3

250

TRQX

00337327821TRLO1.1.1

02/02/2023

10:02:16

73

250

XLON

00337327815TRLO1.1.1

02/02/2023

10:02:01

14

250

BATE

00337327714TRLO1.1.1

02/02/2023

10:00:59

11

250

CHIX

00337327415TRLO1.1.1

02/02/2023

10:00:03

83

250

XLON

00337327079TRLO1.1.1

02/02/2023

09:59:45

5

250

AQXE

00337327011TRLO1.1.1

02/02/2023

09:58:07

3

250

TRQX

00337326447TRLO1.1.1

02/02/2023

09:56:49

13

250

BATE

00337326062TRLO1.1.1

02/02/2023

09:55:59

9

250

CHIX

00337325859TRLO1.1.1

02/02/2023

09:55:56

5

250

AQXE

00337325841TRLO1.1.1

02/02/2023

09:53:47

3

250

TRQX

00337325144TRLO1.1.1

02/02/2023

09:52:46

63

250

XLON

00337324871TRLO1.1.1

02/02/2023

09:52:11

5

250

AQXE

00337324699TRLO1.1.1

02/02/2023

09:51:43

18

250

BATE

00337324583TRLO1.1.1

02/02/2023

09:51:40

11

250

CHIX

00337324541TRLO1.1.1

02/02/2023

09:49:42

75

250

XLON

00337323917TRLO1.1.1

02/02/2023

09:49:33

3

250

TRQX

00337323855TRLO1.1.1

02/02/2023

09:48:18

5

250

AQXE

00337323250TRLO1.1.1

02/02/2023

09:46:58

15

250

BATE

00337322875TRLO1.1.1

02/02/2023

09:46:54

11

250

CHIX

00337322864TRLO1.1.1

02/02/2023

09:45:23

3

250

TRQX

00337322492TRLO1.1.1

02/02/2023

09:44:34

5

250

AQXE

00337322270TRLO1.1.1

02/02/2023

09:44:31

63

250

XLON

00337322265TRLO1.1.1

02/02/2023

09:42:18

9

250

CHIX

00337321589TRLO1.1.1

02/02/2023

09:41:04

3

250

TRQX

00337321234TRLO1.1.1

02/02/2023

09:40:43

66

250

XLON

00337321146TRLO1.1.1

02/02/2023

09:40:42

5

250

AQXE

00337321138TRLO1.1.1

02/02/2023

09:38:25

10

250

CHIX

00337320297TRLO1.1.1

02/02/2023

09:38:17

19

250

BATE

00337320273TRLO1.1.1

02/02/2023

09:36:56

3

250

TRQX

00337319906TRLO1.1.1

02/02/2023

09:36:48

5

250

AQXE

00337319895TRLO1.1.1

02/02/2023

09:36:47

69

250

XLON

00337319890TRLO1.1.1

02/02/2023

09:34:33

10

250

CHIX

00337319454TRLO1.1.1

02/02/2023

09:33:04

5

250

AQXE

00337319060TRLO1.1.1

02/02/2023

09:32:37

85

250

XLON

00337318949TRLO1.1.1

02/02/2023

09:32:16

10

250

CHIX

00337318854TRLO1.1.1

02/02/2023

09:31:02

10

250

BATE

00337318567TRLO1.1.1

02/02/2023

09:30:14

2

250

TRQX

00337318423TRLO1.1.1

02/02/2023

09:28:15

15

250

TRQX

00337317895TRLO1.1.1

02/02/2023

09:24:15

75

250

XLON

00337316884TRLO1.1.1

02/02/2023

09:23:11

25

250

AQXE

00337316587TRLO1.1.1

02/02/2023

09:23:11

5

250

AQXE

00337316586TRLO1.1.1

02/02/2023

09:23:09

5

250

BATE

00337316571TRLO1.1.1

02/02/2023

09:23:09

39

250

BATE

00337316570TRLO1.1.1

02/02/2023

09:23:09

11

250

BATE

00337316569TRLO1.1.1

02/02/2023

09:22:07

37

250

XLON

00337316134TRLO1.1.1

02/02/2023

09:22:07

143

250

XLON

00337316133TRLO1.1.1

02/02/2023

09:22:07

76

250

XLON

00337316131TRLO1.1.1

02/02/2023

09:22:07

124

250

XLON

00337316132TRLO1.1.1

02/02/2023

09:22:04

10

249.5

CHIX

00337316123TRLO1.1.1

02/02/2023

09:22:04

40

250

CHIX

00337316122TRLO1.1.1

02/02/2023

09:22:04

10

250

CHIX

00337316121TRLO1.1.1

 

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