Transaction in Own Shares

RNS Number : 5109S
PureTech Health PLC
10 March 2023
 

10 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: 

9 March 2023



Number of ordinary shares purchased:

12,420



Highest price paid per share:

215.50p



Lowest price paid per share:

211.50p



Volume weighted average price paid per share:

213.27p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,893,568 ordinary shares in treasury and has 278,574,591 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,574,591 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

09/03/2023

16:29:50

1

211.5

TRQX

00342321549TRLO1.1.1

09/03/2023

16:29:50

41

211.5

XLON

00342321550TRLO1.1.1

09/03/2023

16:29:50

10

211.5

BATE

00342321548TRLO1.1.1

09/03/2023

16:27:39

9

211.5

AQXE

00342320227TRLO1.1.1

09/03/2023

16:26:50

53

211.5

XLON

00342319877TRLO1.1.1

09/03/2023

16:26:50

18

211.5

BATE

00342319876TRLO1.1.1

09/03/2023

16:26:34

1

212

TRQX

00342319717TRLO1.1.1

09/03/2023

16:24:46

13

212.5

CHIX

00342318572TRLO1.1.1

09/03/2023

16:23:48

1

212

TRQX

00342318127TRLO1.1.1

09/03/2023

16:21:40

11

211.5

AQXE

00342316897TRLO1.1.1

09/03/2023

16:21:35

1

212

TRQX

00342316879TRLO1.1.1

09/03/2023

16:21:35

159

212

XLON

00342316880TRLO1.1.1

09/03/2023

16:21:35

2

212

TRQX

00342316878TRLO1.1.1

09/03/2023

16:21:35

3

212

AQXE

00342316877TRLO1.1.1

09/03/2023

16:21:35

18

212

BATE

00342316875TRLO1.1.1

09/03/2023

16:21:35

19

212

CHIX

00342316876TRLO1.1.1

09/03/2023

16:21:35

7

212

AQXE

00342316873TRLO1.1.1

09/03/2023

16:21:35

6

212

AQXE

00342316874TRLO1.1.1

09/03/2023

16:20:36

16

212.5

CHIX

00342316309TRLO1.1.1

09/03/2023

16:20:12

1

212.5

TRQX

00342316085TRLO1.1.1

09/03/2023

16:20:12

1

212.5

TRQX

00342316084TRLO1.1.1

09/03/2023

16:20:12

1

212.5

TRQX

00342316083TRLO1.1.1

09/03/2023

16:20:12

1

212.5

TRQX

00342316082TRLO1.1.1

09/03/2023

16:20:12

1

212.5

TRQX

00342316081TRLO1.1.1

09/03/2023

16:20:10

164

212.5

XLON

00342316054TRLO1.1.1

09/03/2023

16:17:25

19

212.5

BATE

00342314510TRLO1.1.1

09/03/2023

16:14:51

14

212.5

BATE

00342312888TRLO1.1.1

09/03/2023

16:14:06

7

211.5

AQXE

00342312638TRLO1.1.1

09/03/2023

16:14:06

7

211.5

AQXE

00342312637TRLO1.1.1

09/03/2023

16:14:05

99

212

XLON

00342312632TRLO1.1.1

09/03/2023

16:14:05

131

212

XLON

00342312633TRLO1.1.1

09/03/2023

16:13:57

10

212.5

CHIX

00342312560TRLO1.1.1

09/03/2023

16:12:55

1

212.5

TRQX

00342312057TRLO1.1.1

09/03/2023

16:10:48

1

213

TRQX

00342311024TRLO1.1.1

09/03/2023

16:10:47

11

212.5

BATE

00342310995TRLO1.1.1

09/03/2023

16:10:39

8

212.5

CHIX

00342310963TRLO1.1.1

09/03/2023

16:08:46

1

213

TRQX

00342309926TRLO1.1.1

09/03/2023

16:08:22

13

212.5

BATE

00342309712TRLO1.1.1

09/03/2023

16:07:57

11

212.5

CHIX

00342309417TRLO1.1.1

09/03/2023

16:07:00

94

212.5

XLON

00342308879TRLO1.1.1

09/03/2023

16:06:42

7

212.5

AQXE

00342308800TRLO1.1.1

09/03/2023

16:06:42

7

212.5

AQXE

00342308799TRLO1.1.1

09/03/2023

16:06:42

7

212.5

AQXE

00342308798TRLO1.1.1

09/03/2023

16:06:42

7

212.5

AQXE

00342308797TRLO1.1.1

09/03/2023

16:06:42

8

212.5

AQXE

00342308796TRLO1.1.1

09/03/2023

16:06:42

5

212.5

AQXE

00342308795TRLO1.1.1

09/03/2023

16:06:31

3

212.5

AQXE

00342308711TRLO1.1.1

09/03/2023

16:06:20

1

213

TRQX

00342308627TRLO1.1.1

09/03/2023

16:04:24

1

213

TRQX

00342307444TRLO1.1.1

09/03/2023

16:04:24

1

213

TRQX

00342307443TRLO1.1.1

09/03/2023

16:04:24

1

213

TRQX

00342307445TRLO1.1.1

09/03/2023

16:04:24

1

213

TRQX

00342307441TRLO1.1.1

09/03/2023

16:04:24

1

213

TRQX

00342307442TRLO1.1.1

09/03/2023

16:04:24

1

213

TRQX

00342307440TRLO1.1.1

09/03/2023

16:04:24

12

213

TRQX

00342307439TRLO1.1.1

09/03/2023

16:04:24

10

213

CHIX

00342307438TRLO1.1.1

09/03/2023

16:04:24

16

213

CHIX

00342307437TRLO1.1.1

09/03/2023

16:04:24

12

213

BATE

00342307435TRLO1.1.1

09/03/2023

16:04:24

11

213

CHIX

00342307436TRLO1.1.1

09/03/2023

16:04:24

12

213

BATE

00342307433TRLO1.1.1

09/03/2023

16:04:24

15

213

BATE

00342307434TRLO1.1.1

09/03/2023

16:04:24

12

213

BATE

00342307432TRLO1.1.1

09/03/2023

16:04:24

51

213

CHIX

00342307430TRLO1.1.1

09/03/2023

16:04:24

11

213

CHIX

00342307431TRLO1.1.1

09/03/2023

16:04:24

1

213

CHIX

00342307429TRLO1.1.1

09/03/2023

16:02:16

7

213.5

AQXE

00342306153TRLO1.1.1

09/03/2023

16:02:01

104

213.5

XLON

00342306012TRLO1.1.1

09/03/2023

16:00:23

7

213.5

AQXE

00342304844TRLO1.1.1

09/03/2023

15:58:25

1

213

CHIX

00342303402TRLO1.1.1

09/03/2023

15:58:11

77

213.5

XLON

00342303270TRLO1.1.1

09/03/2023

15:55:47

7

213.5

AQXE

00342301563TRLO1.1.1

09/03/2023

15:53:49

103

213

XLON

00342300489TRLO1.1.1

09/03/2023

15:51:11

1

213

BATE

00342299617TRLO1.1.1

09/03/2023

15:49:27

85

213

XLON

00342298936TRLO1.1.1

09/03/2023

15:48:26

18

213

BATE

00342298550TRLO1.1.1

09/03/2023

15:48:26

14

213

BATE

00342298549TRLO1.1.1

09/03/2023

15:45:46

7

213

BATE

00342297887TRLO1.1.1

09/03/2023

15:45:46

5

213

BATE

00342297886TRLO1.1.1

09/03/2023

15:45:36

92

213

XLON

00342297847TRLO1.1.1

09/03/2023

15:42:28

16

213

XLON

00342297098TRLO1.1.1

09/03/2023

15:42:28

92

213

XLON

00342297097TRLO1.1.1

09/03/2023

15:39:23

46

213

XLON

00342296200TRLO1.1.1

09/03/2023

15:39:23

54

213

XLON

00342296199TRLO1.1.1

09/03/2023

15:36:47

103

213

XLON

00342295173TRLO1.1.1

09/03/2023

15:32:17

12

212.5

BATE

00342293494TRLO1.1.1

09/03/2023

15:28:33

1

212.5

TRQX

00342292431TRLO1.1.1

09/03/2023

15:28:33

1

212.5

TRQX

00342292429TRLO1.1.1

09/03/2023

15:28:33

1

212.5

TRQX

00342292430TRLO1.1.1

09/03/2023

15:28:33

8

212.5

AQXE

00342292426TRLO1.1.1

09/03/2023

15:28:33

8

212.5

AQXE

00342292427TRLO1.1.1

09/03/2023

15:28:33

111

212.5

XLON

00342292428TRLO1.1.1

09/03/2023

15:28:14

14

212.5

BATE

00342292313TRLO1.1.1

09/03/2023

15:28:14

12

212.5

BATE

00342292314TRLO1.1.1

09/03/2023

15:26:26

10

212.5

CHIX

00342291903TRLO1.1.1

09/03/2023

15:24:51

20

212.5

BATE

00342291224TRLO1.1.1

09/03/2023

15:24:13

8

212.5

AQXE

00342290957TRLO1.1.1

09/03/2023

15:24:09

173

212.5

XLON

00342290938TRLO1.1.1

09/03/2023

15:24:09

1

212.5

TRQX

00342290936TRLO1.1.1

09/03/2023

15:24:09

10

212.5

CHIX

00342290937TRLO1.1.1

09/03/2023

15:24:09

1

212.5

TRQX

00342290935TRLO1.1.1

09/03/2023

15:24:09

1

212.5

TRQX

00342290934TRLO1.1.1

09/03/2023

15:24:09

100

212.5

XLON

00342290933TRLO1.1.1

09/03/2023

15:18:40

12

212.5

BATE

00342289155TRLO1.1.1

09/03/2023

15:18:40

12

212.5

BATE

00342289154TRLO1.1.1

09/03/2023

15:18:40

20

212.5

BATE

00342289153TRLO1.1.1

09/03/2023

15:18:40

16

212.5

BATE

00342289152TRLO1.1.1

09/03/2023

15:18:40

12

212.5

BATE

00342289151TRLO1.1.1

09/03/2023

15:18:40

12

212.5

BATE

00342289150TRLO1.1.1

09/03/2023

15:18:40

13

212.5

BATE

00342289149TRLO1.1.1

09/03/2023

15:18:40

11

212.5

BATE

00342289148TRLO1.1.1

09/03/2023

15:18:40

10

212.5

BATE

00342289147TRLO1.1.1

09/03/2023

15:18:40

12

212.5

BATE

00342289146TRLO1.1.1

09/03/2023

15:18:40

16

212.5

BATE

00342289144TRLO1.1.1

09/03/2023

15:18:40

12

212.5

BATE

00342289145TRLO1.1.1

09/03/2023

15:18:40

13

212.5

BATE

00342289143TRLO1.1.1

09/03/2023

15:18:40

1

212.5

TRQX

00342289141TRLO1.1.1

09/03/2023

15:18:40

42

212.5

TRQX

00342289142TRLO1.1.1

09/03/2023

15:18:40

3

212.5

BATE

00342289140TRLO1.1.1

09/03/2023

15:18:40

21

212.5

BATE

00342289139TRLO1.1.1

09/03/2023

15:18:40

15

212.5

BATE

00342289138TRLO1.1.1

09/03/2023

15:18:40

10

212.5

BATE

00342289137TRLO1.1.1

09/03/2023

15:18:40

18

212.5

BATE

00342289136TRLO1.1.1

09/03/2023

15:18:40

12

212.5

BATE

00342289134TRLO1.1.1

09/03/2023

15:18:40

12

212.5

BATE

00342289135TRLO1.1.1

09/03/2023

15:18:40

14

212.5

BATE

00342289133TRLO1.1.1

09/03/2023

15:18:40

8

213.5

AQXE

00342289132TRLO1.1.1

09/03/2023

15:18:09

14

213.5

CHIX

00342288817TRLO1.1.1

09/03/2023

15:15:46

112

213.5

XLON

00342287093TRLO1.1.1

09/03/2023

15:14:47

10

213

CHIX

00342286431TRLO1.1.1

09/03/2023

15:14:47

16

213

CHIX

00342286432TRLO1.1.1

09/03/2023

15:14:47

10

213

CHIX

00342286430TRLO1.1.1

09/03/2023

15:14:47

7

213

CHIX

00342286429TRLO1.1.1

09/03/2023

15:13:35

8

213.5

AQXE

00342286059TRLO1.1.1

09/03/2023

15:13:35

95

213.5

XLON

00342286060TRLO1.1.1

09/03/2023

15:13:35

1

213.5

XLON

00342286056TRLO1.1.1

09/03/2023

15:09:45

8

213.5

AQXE

00342284569TRLO1.1.1

09/03/2023

15:06:19

10

213

CHIX

00342283070TRLO1.1.1

09/03/2023

15:06:19

10

213

CHIX

00342283069TRLO1.1.1

09/03/2023

15:06:19

16

213

CHIX

00342283068TRLO1.1.1

09/03/2023

15:06:19

3

213

CHIX

00342283067TRLO1.1.1

09/03/2023

15:06:19

8

213.5

AQXE

00342283066TRLO1.1.1

09/03/2023

15:05:02

99

213.5

XLON

00342282572TRLO1.1.1

09/03/2023

15:04:22

8

213.5

AQXE

00342282309TRLO1.1.1

09/03/2023

15:04:22

8

213.5

AQXE

00342282308TRLO1.1.1

09/03/2023

15:04:22

9

213.5

AQXE

00342282307TRLO1.1.1

09/03/2023

15:01:41

104

213.5

XLON

00342280723TRLO1.1.1

09/03/2023

14:57:26

119

213.5

XLON

00342279109TRLO1.1.1

09/03/2023

14:57:10

1

213.5

AQXE

00342278977TRLO1.1.1

09/03/2023

14:55:08

97

213.5

XLON

00342277767TRLO1.1.1

09/03/2023

14:52:33

97

213.5

XLON

00342276533TRLO1.1.1

09/03/2023

14:51:53

7

213.5

AQXE

00342276225TRLO1.1.1

09/03/2023

14:51:53

28

213.5

AQXE

00342276224TRLO1.1.1

09/03/2023

14:50:23

105

213

XLON

00342275609TRLO1.1.1

09/03/2023

14:50:23

12

213

CHIX

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09/03/2023

14:50:23

17

213

CHIX

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09/03/2023

14:50:23

99

213

XLON

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09/03/2023

14:50:23

101

213

XLON

00342275606TRLO1.1.1

09/03/2023

14:38:44

11

213

CHIX

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09/03/2023

14:36:16

95

213

XLON

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09/03/2023

14:36:10

11

213

CHIX

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09/03/2023

14:33:18

7

213.5

AQXE

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09/03/2023

14:32:55

98

213

XLON

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09/03/2023

14:32:55

95

213

XLON

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09/03/2023

14:32:55

11

213

CHIX

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09/03/2023

14:30:05

7

213.5

AQXE

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09/03/2023

14:26:25

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213

CHIX

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09/03/2023

14:26:25

11

213

CHIX

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09/03/2023

14:26:25

11

213

CHIX

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09/03/2023

14:26:25

117

213

XLON

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09/03/2023

14:26:25

117

213

XLON

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09/03/2023

14:26:25

25

213

XLON

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09/03/2023

14:26:25

110

213

XLON

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09/03/2023

14:26:25

106

213

XLON

00342264669TRLO1.1.1

09/03/2023

14:25:24

11

213.5

CHIX

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09/03/2023

14:24:52

7

213.5

AQXE

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09/03/2023

14:20:24

13

213.5

CHIX

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09/03/2023

14:20:08

7

213.5

AQXE

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09/03/2023

14:14:46

9

213.5

CHIX

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09/03/2023

14:14:30

7

214

AQXE

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09/03/2023

14:09:19

8

214

AQXE

00342258367TRLO1.1.1

09/03/2023

14:03:25

8

214

AQXE

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09/03/2023

13:57:45

8

214

AQXE

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09/03/2023

13:55:09

106

214

XLON

00342254578TRLO1.1.1

09/03/2023

13:55:09

1

213

TRQX

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09/03/2023

13:55:09

296

214

XLON

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09/03/2023

13:55:09

1

213

TRQX

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09/03/2023

13:55:09

1

213

TRQX

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09/03/2023

13:55:09

1

213

TRQX

00342254573TRLO1.1.1

09/03/2023

13:55:09

1

213

TRQX

00342254574TRLO1.1.1

09/03/2023

13:55:09

1

213

TRQX

00342254571TRLO1.1.1

09/03/2023

13:55:09

15

213

TRQX

00342254569TRLO1.1.1

09/03/2023

13:55:09

100

214

XLON

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09/03/2023

13:55:09

11

214

CHIX

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09/03/2023

13:55:09

11

214

CHIX

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09/03/2023

13:55:09

12

214

BATE

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09/03/2023

13:55:09

12

214

BATE

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09/03/2023

13:55:09

12

214

BATE

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09/03/2023

13:55:09

11

214

CHIX

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09/03/2023

13:55:09

14

214

BATE

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09/03/2023

13:55:09

51

214

CHIX

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09/03/2023

13:55:00

65

214.5

AQXE

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09/03/2023

13:55:00

8

214.5

AQXE

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09/03/2023

13:55:00

114

214.5

XLON

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09/03/2023

13:55:00

1

214.5

AQXE

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09/03/2023

13:42:05

59

214

BATE

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09/03/2023

13:42:05

86

214

XLON

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09/03/2023

13:41:56

11

214

CHIX

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09/03/2023

13:41:27

12

214

BATE

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09/03/2023

13:40:50

12

214

BATE

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09/03/2023

13:40:50

11

214

CHIX

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09/03/2023

13:10:32

52

213.5

XLON

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09/03/2023

13:10:32

100

213.5

XLON

00342237404TRLO1.1.1

09/03/2023

13:00:05

10

213.5

XLON

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09/03/2023

13:00:05

100

213.5

XLON

00342234952TRLO1.1.1

09/03/2023

12:52:52

1

213.5

TRQX

00342233061TRLO1.1.1

09/03/2023

12:52:31

78

213

XLON

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09/03/2023

12:52:13

8

213

CHIX

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09/03/2023

12:52:00

6

213

AQXE

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09/03/2023

12:51:26

13

213

BATE

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09/03/2023

12:50:29

1

213.5

TRQX

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09/03/2023

12:48:58

8

213

AQXE

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09/03/2023

12:48:58

8

213

AQXE

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09/03/2023

12:48:58

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213

AQXE

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09/03/2023

12:48:58

84

213

XLON

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09/03/2023

12:48:58

96

213

XLON

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09/03/2023

12:48:58

12

213

BATE

00342231864TRLO1.1.1

09/03/2023

12:48:58

106

213

XLON

00342231865TRLO1.1.1

09/03/2023

12:48:58

15

213

BATE

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09/03/2023

12:48:58

12

213

BATE

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09/03/2023

12:48:58

10

213

CHIX

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09/03/2023

12:48:58

12

213

CHIX

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09/03/2023

12:48:58

8

213

CHIX

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09/03/2023

12:48:07

1

213.5

TRQX

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09/03/2023

12:45:46

1

213.5

TRQX

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09/03/2023

12:42:09

1

213.5

TRQX

00342229673TRLO1.1.1

09/03/2023

12:39:27

1

213.5

TRQX

00342229154TRLO1.1.1

09/03/2023

12:36:48

1

213.5

TRQX

00342228595TRLO1.1.1

09/03/2023

12:34:12

11

213

AQXE

00342228140TRLO1.1.1

09/03/2023

12:34:12

8

213

AQXE

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09/03/2023

12:34:12

112

213

XLON

00342228137TRLO1.1.1

09/03/2023

12:34:12

162

213

XLON

00342228138TRLO1.1.1

09/03/2023

12:34:12

13

213

BATE

00342228136TRLO1.1.1

09/03/2023

12:34:12

13

213

BATE

00342228134TRLO1.1.1

09/03/2023

12:34:12

13

213

BATE

00342228135TRLO1.1.1

09/03/2023

12:34:12

10

213

CHIX

00342228132TRLO1.1.1

09/03/2023

12:34:12

79

213

BATE

00342228133TRLO1.1.1

09/03/2023

12:34:12

12

213

CHIX

00342228130TRLO1.1.1

09/03/2023

12:34:12

148

213

BATE

00342228131TRLO1.1.1

09/03/2023

12:34:12

10

213

CHIX

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09/03/2023

12:34:12

1

213

BATE

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09/03/2023

12:34:12

44

213

BATE

00342228128TRLO1.1.1

09/03/2023

12:34:09

1

213.5

TRQX

00342228118TRLO1.1.1

09/03/2023

12:31:26

1

213.5

TRQX

00342227602TRLO1.1.1

09/03/2023

12:28:22

1

213.5

TRQX

00342226601TRLO1.1.1

09/03/2023

12:24:40

1

213.5

TRQX

00342225904TRLO1.1.1

09/03/2023

12:21:06

1

213.5

TRQX

00342225306TRLO1.1.1

09/03/2023

12:17:27

1

213.5

TRQX

00342224406TRLO1.1.1

09/03/2023

12:13:56

158

213

BATE

00342223747TRLO1.1.1

09/03/2023

12:13:56

103

213

BATE

00342223746TRLO1.1.1

09/03/2023

12:13:56

13

213

BATE

00342223745TRLO1.1.1

09/03/2023

12:13:53

1

213.5

TRQX

00342223730TRLO1.1.1

09/03/2023

12:10:23

10

213

CHIX

00342222949TRLO1.1.1

09/03/2023

12:10:12

1

213.5

TRQX

00342222923TRLO1.1.1

09/03/2023

12:09:59

117

213

XLON

00342222867TRLO1.1.1

09/03/2023

12:08:13

6

213

AQXE

00342222341TRLO1.1.1

09/03/2023

12:06:29

1

213.5

TRQX

00342221742TRLO1.1.1

09/03/2023

12:06:07

7

213

AQXE

00342221666TRLO1.1.1

09/03/2023

12:06:07

8

213

AQXE

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09/03/2023

12:06:07

8

213

AQXE

00342221664TRLO1.1.1

09/03/2023

12:06:07

24

213

AQXE

00342221663TRLO1.1.1

09/03/2023

12:06:02

105

213

XLON

00342221639TRLO1.1.1

09/03/2023

12:06:02

117

213

XLON

00342221638TRLO1.1.1

09/03/2023

12:06:02

11

213

CHIX

00342221636TRLO1.1.1

09/03/2023

12:06:02

11

213

CHIX

00342221637TRLO1.1.1

09/03/2023

12:06:02

12

213

CHIX

00342221635TRLO1.1.1

09/03/2023

12:02:58

1

213.5

TRQX

00342220863TRLO1.1.1

09/03/2023

11:59:27

1

213.5

TRQX

00342219825TRLO1.1.1

09/03/2023

11:56:42

1

213.5

TRQX

00342219190TRLO1.1.1

09/03/2023

11:54:00

1

213.5

TRQX

00342218665TRLO1.1.1

09/03/2023

11:51:17

1

213.5

TRQX

00342217782TRLO1.1.1

09/03/2023

11:50:43

7

213

XLON

00342217611TRLO1.1.1

09/03/2023

11:50:43

100

213

XLON

00342217610TRLO1.1.1

09/03/2023

11:48:31

190

213

XLON

00342217154TRLO1.1.1

09/03/2023

11:48:30

1

213.5

TRQX

00342217150TRLO1.1.1

09/03/2023

11:47:38

11

213

CHIX

00342217030TRLO1.1.1

09/03/2023

11:45:51

15

212.5

CHIX

00342216655TRLO1.1.1

09/03/2023

11:45:51

1

213.5

TRQX

00342216654TRLO1.1.1

09/03/2023

11:43:03

1

213.5

TRQX

00342216041TRLO1.1.1

09/03/2023

11:40:22

1

213.5

TRQX

00342215423TRLO1.1.1

09/03/2023

11:37:43

10

212.5

CHIX

00342214640TRLO1.1.1

09/03/2023

11:37:43

1

213.5

TRQX

00342214639TRLO1.1.1

09/03/2023

11:34:54

1

213.5

TRQX

00342213502TRLO1.1.1

09/03/2023

11:32:09

1

213.5

TRQX

00342212666TRLO1.1.1

09/03/2023

11:30:20

98

212

XLON

00342212156TRLO1.1.1

09/03/2023

11:29:33

1

213.5

TRQX

00342211942TRLO1.1.1

09/03/2023

11:28:48

9

212.5

CHIX

00342211736TRLO1.1.1

09/03/2023

11:28:48

94

212.5

XLON

00342211737TRLO1.1.1

09/03/2023

11:27:16

1

213.5

TRQX

00342211339TRLO1.1.1

09/03/2023

11:27:10

8

213

AQXE

00342211293TRLO1.1.1

09/03/2023

11:24:55

1

213.5

TRQX

00342210058TRLO1.1.1

09/03/2023

11:23:59

98

212.5

XLON

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09/03/2023

11:23:59

8

213

AQXE

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09/03/2023

11:23:59

8

213

AQXE

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09/03/2023

11:23:59

8

213

AQXE

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09/03/2023

11:23:59

8

213

AQXE

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09/03/2023

11:23:59

8

213

AQXE

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09/03/2023

11:23:59

8

213

AQXE

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09/03/2023

11:23:59

9

213

AQXE

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09/03/2023

11:23:59

7

213

AQXE

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09/03/2023

11:23:59

3

213

AQXE

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09/03/2023

11:23:59

8

213

AQXE

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09/03/2023

11:23:59

79

213

XLON

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09/03/2023

11:23:59

92

213

XLON

00342209753TRLO1.1.1

09/03/2023

11:23:59

88

213

XLON

00342209754TRLO1.1.1

09/03/2023

11:23:59

156

213

XLON

00342209752TRLO1.1.1

09/03/2023

11:23:59

23

213

XLON

00342209751TRLO1.1.1

09/03/2023

11:23:59

86

213

XLON

00342209750TRLO1.1.1

09/03/2023

11:23:59

92

213

XLON

00342209749TRLO1.1.1

09/03/2023

11:23:59

119

213

XLON

00342209747TRLO1.1.1

09/03/2023

11:23:59

121

213

XLON

00342209748TRLO1.1.1

09/03/2023

11:23:59

35

213

XLON

00342209745TRLO1.1.1

09/03/2023

11:23:59

128

213

XLON

00342209746TRLO1.1.1

09/03/2023

11:23:59

211

213

XLON

00342209744TRLO1.1.1

09/03/2023

11:23:59

45

213

AQXE

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09/03/2023

11:23:59

11

213

CHIX

00342209742TRLO1.1.1

09/03/2023

11:23:59

19

213

CHIX

00342209741TRLO1.1.1

09/03/2023

11:23:59

12

213

CHIX

00342209740TRLO1.1.1

09/03/2023

11:23:59

13

213

CHIX

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09/03/2023

11:23:59

8

213

CHIX

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09/03/2023

11:23:59

15

213

CHIX

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09/03/2023

11:23:59

12

213

CHIX

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09/03/2023

11:23:59

10

213

CHIX

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09/03/2023

11:23:59

11

213

CHIX

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09/03/2023

11:22:32

1

213.5

TRQX

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09/03/2023

11:20:11

1

213.5

TRQX

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09/03/2023

11:18:33

1

213.5

TRQX

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09/03/2023

11:16:00

1

213.5

TRQX

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09/03/2023

11:14:19

1

213.5

TRQX

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09/03/2023

11:11:46

1

213.5

TRQX

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09/03/2023

11:09:13

1

213.5

TRQX

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09/03/2023

11:06:57

1

213.5

TRQX

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09/03/2023

11:05:03

1

213.5

TRQX

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09/03/2023

11:03:06

1

213.5

TRQX

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09/03/2023

11:00:38

1

213.5

TRQX

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09/03/2023

10:58:25

1

213.5

TRQX

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09/03/2023

10:56:01

1

213.5

TRQX

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09/03/2023

10:53:34

1

213.5

TRQX

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09/03/2023

10:51:41

1

213.5

TRQX

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09/03/2023

10:49:28

1

213.5

TRQX

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09/03/2023

10:47:36

1

213.5

TRQX

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09/03/2023

10:45:28

1

213.5

TRQX

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09/03/2023

10:43:50

1

213.5

TRQX

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09/03/2023

10:41:45

1

213.5

TRQX

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09/03/2023

10:39:50

1

213.5

TRQX

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09/03/2023

10:37:20

1

213.5

TRQX

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09/03/2023

10:34:53

1

213.5

TRQX

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09/03/2023

10:34:30

10

213

CHIX

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09/03/2023

10:32:57

82

213

XLON

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09/03/2023

10:32:37

1

213.5

TRQX

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09/03/2023

10:30:35

1

213.5

TRQX

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09/03/2023

10:30:30

15

212.5

CHIX

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09/03/2023

10:27:59

1

213.5

TRQX

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09/03/2023

10:25:20

11

212.5

CHIX

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09/03/2023

10:25:19

1

213.5

TRQX

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09/03/2023

10:22:34

1

213.5

TRQX

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09/03/2023

10:19:53

1

213.5

TRQX

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09/03/2023

10:17:07

1

213.5

TRQX

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09/03/2023

10:16:51

12

212.5

CHIX

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09/03/2023

10:14:27

1

213.5

TRQX

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09/03/2023

10:13:41

11

212.5

CHIX

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09/03/2023

10:11:48

1

213.5

TRQX

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09/03/2023

10:09:00

1

213.5

TRQX

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09/03/2023

10:07:57

11

212.5

CHIX

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09/03/2023

10:07:40

102

211.5

XLON

00342188698TRLO1.1.1

09/03/2023

10:06:18

1

213.5

TRQX

00342188124TRLO1.1.1

09/03/2023

10:06:11

8

212

AQXE

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09/03/2023

10:06:11

104

212

AQXE

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09/03/2023

10:06:11

8

212

AQXE

00342188083TRLO1.1.1

09/03/2023

10:04:40

127

212.5

XLON

00342187453TRLO1.1.1

09/03/2023

10:03:41

1

214.5

TRQX

00342187244TRLO1.1.1

09/03/2023

10:00:57

1

214.5

TRQX

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09/03/2023

10:00:02

9

213

CHIX

00342186254TRLO1.1.1

09/03/2023

09:57:44

1

214.5

TRQX

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09/03/2023

09:55:02

11

213

CHIX

00342184222TRLO1.1.1

09/03/2023

09:54:02

1

214.5

TRQX

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09/03/2023

09:52:30

95

214.5

XLON

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09/03/2023

09:50:30

1

214.5

TRQX

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09/03/2023

09:46:57

1

214.5

TRQX

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09/03/2023

09:46:04

87

214.5

XLON

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09/03/2023

09:44:32

10

214.5

CHIX

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09/03/2023

09:43:24

1

214.5

TRQX

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09/03/2023

09:39:46

1

214.5

TRQX

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09/03/2023

09:37:35

10

214.5

CHIX

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09/03/2023

09:36:47

110

214.5

XLON

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09/03/2023

09:36:14

1

214.5

TRQX

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09/03/2023

09:32:37

1

214.5

TRQX

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09/03/2023

09:31:50

17

214.5

CHIX

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09/03/2023

09:30:35

81

214.5

XLON

00342177259TRLO1.1.1

09/03/2023

09:28:37

1

214.5

TRQX

00342176673TRLO1.1.1

09/03/2023

09:23:30

1

214.5

TRQX

00342175079TRLO1.1.1

09/03/2023

09:21:46

11

214.5

CHIX

00342174569TRLO1.1.1

09/03/2023

09:20:47

106

214.5

XLON

00342174302TRLO1.1.1

09/03/2023

09:18:21

1

214.5

TRQX

00342173384TRLO1.1.1

09/03/2023

09:15:05

1

214.5

TRQX

00342172281TRLO1.1.1

09/03/2023

09:13:07

12

215

CHIX

00342171872TRLO1.1.1

09/03/2023

09:13:04

2

214.5

TRQX

00342171859TRLO1.1.1

09/03/2023

09:13:04

1

215

TRQX

00342171858TRLO1.1.1

09/03/2023

09:13:04

1

215

TRQX

00342171856TRLO1.1.1

09/03/2023

09:13:04

1

215

TRQX

00342171857TRLO1.1.1

09/03/2023

09:13:04

1

215

TRQX

00342171855TRLO1.1.1

09/03/2023

09:10:45

49

215.5

XLON

00342171421TRLO1.1.1

09/03/2023

09:10:45

59

215.5

XLON

00342171420TRLO1.1.1

09/03/2023

09:02:42

10

215

CHIX

00342169861TRLO1.1.1

09/03/2023

09:02:42

10

215

CHIX

00342169860TRLO1.1.1

09/03/2023

09:02:42

1

215

CHIX

00342169859TRLO1.1.1

09/03/2023

08:56:35

69

215

CHIX

00342167965TRLO1.1.1

09/03/2023

08:56:35

20

215.5

XLON

00342167963TRLO1.1.1

09/03/2023

08:56:35

78

215.5

XLON

00342167964TRLO1.1.1

09/03/2023

08:53:55

1

215

TRQX

00342167230TRLO1.1.1

09/03/2023

08:52:25

13

215

TRQX

00342166711TRLO1.1.1

09/03/2023

08:52:25

1

215

TRQX

00342166710TRLO1.1.1

09/03/2023

08:52:25

100

215.5

XLON

00342166709TRLO1.1.1

09/03/2023

08:52:25

6

215.5

XLON

00342166708TRLO1.1.1

09/03/2023

08:47:00

92

215.5

XLON

00342165497TRLO1.1.1

09/03/2023

08:42:14

112

215.5

XLON

00342164211TRLO1.1.1

09/03/2023

08:33:43

97

215.5

XLON

00342160622TRLO1.1.1

09/03/2023

08:27:21

104

215.5

XLON

00342158223TRLO1.1.1

09/03/2023

08:18:36

106

215.5

XLON

00342154989TRLO1.1.1

09/03/2023

08:13:22

44

215.5

XLON

00342153213TRLO1.1.1

09/03/2023

08:13:22

57

215.5

XLON

00342153212TRLO1.1.1

 

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