Transaction in Own Shares

RNS Number : 6510S
PureTech Health PLC
13 March 2023
 

13 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: 

10 March 2023



Number of ordinary shares purchased:

12,366



Highest price paid per share:

210.50p



Lowest price paid per share:

205.00p



Volume weighted average price paid per share:

208.74p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,905,934 ordinary shares in treasury and has 278,562,225 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,562,225 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

10/03/2023

16:26:07

31

210

XLON

00342619524TRLO1.1.1

10/03/2023

16:25:26

14

209.5

AQXE

00342619145TRLO1.1.1

10/03/2023

16:25:26

6

209.5

AQXE

00342619143TRLO1.1.1

10/03/2023

16:25:26

7

209.5

AQXE

00342619144TRLO1.1.1

10/03/2023

16:25:26

5

209.5

AQXE

00342619141TRLO1.1.1

10/03/2023

16:25:26

8

209.5

AQXE

00342619142TRLO1.1.1

10/03/2023

16:25:26

7

209.5

AQXE

00342619140TRLO1.1.1

10/03/2023

16:24:31

2

209.5

AQXE

00342618593TRLO1.1.1

10/03/2023

16:24:31

37

209.5

AQXE

00342618591TRLO1.1.1

10/03/2023

16:24:31

11

209.5

AQXE

00342618587TRLO1.1.1

10/03/2023

16:24:30

10

210

BATE

00342618536TRLO1.1.1

10/03/2023

16:24:00

60

209.5

AQXE

00342618068TRLO1.1.1

10/03/2023

16:23:54

13

209.5

CHIX

00342618037TRLO1.1.1

10/03/2023

16:23:54

75

209.5

XLON

00342618038TRLO1.1.1

10/03/2023

16:23:50

10

210

AQXE

00342617966TRLO1.1.1

10/03/2023

16:22:05

10

210

BATE

00342616883TRLO1.1.1

10/03/2023

16:21:14

133

209.5

XLON

00342616066TRLO1.1.1

10/03/2023

16:20:04

108

210

XLON

00342615039TRLO1.1.1

10/03/2023

16:20:04

367

210

XLON

00342615037TRLO1.1.1

10/03/2023

16:20:04

131

210

XLON

00342615038TRLO1.1.1

10/03/2023

16:20:04

32

210

XLON

00342615035TRLO1.1.1

10/03/2023

16:20:04

56

210

XLON

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10/03/2023

16:20:04

8

210

CHIX

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10/03/2023

16:20:04

20

210

BATE

00342615030TRLO1.1.1

10/03/2023

16:20:04

24

210

BATE

00342615032TRLO1.1.1

10/03/2023

16:20:04

3

210

CHIX

00342615029TRLO1.1.1

10/03/2023

16:20:04

14

210

CHIX

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10/03/2023

16:20:04

12

210

BATE

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10/03/2023

16:20:04

50

210

BATE

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10/03/2023

16:11:52

9

210

CHIX

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10/03/2023

16:09:23

97

210

XLON

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10/03/2023

16:08:51

10

210

CHIX

00342607221TRLO1.1.1

10/03/2023

16:07:00

97

210

XLON

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10/03/2023

16:06:05

10

210

CHIX

00342605621TRLO1.1.1

10/03/2023

16:03:59

10

210

CHIX

00342604002TRLO1.1.1

10/03/2023

16:03:25

113

210

XLON

00342603648TRLO1.1.1

10/03/2023

16:01:32

10

210

CHIX

00342602492TRLO1.1.1

10/03/2023

15:59:50

14

209.5

BATE

00342601410TRLO1.1.1

10/03/2023

15:59:50

56

209.5

BATE

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10/03/2023

15:59:20

39

210

CHIX

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10/03/2023

15:59:09

10

210

CHIX

00342600896TRLO1.1.1

10/03/2023

15:59:09

368

209.5

XLON

00342600893TRLO1.1.1

10/03/2023

15:59:09

111

209.5

XLON

00342600892TRLO1.1.1

10/03/2023

15:35:50

34

208.5

XLON

00342584465TRLO1.1.1

10/03/2023

15:35:50

89

208.5

XLON

00342584463TRLO1.1.1

10/03/2023

15:35:50

105

208.5

XLON

00342584464TRLO1.1.1

10/03/2023

15:35:50

131

208.5

XLON

00342584462TRLO1.1.1

10/03/2023

15:35:50

82

208.5

XLON

00342584459TRLO1.1.1

10/03/2023

15:35:50

110

208.5

XLON

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10/03/2023

15:35:50

9

209

CHIX

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10/03/2023

15:35:50

1

209

TRQX

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10/03/2023

15:35:50

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TRQX

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10/03/2023

15:35:50

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TRQX

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10/03/2023

15:35:50

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10/03/2023

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TRQX

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10/03/2023

15:35:50

1

209

TRQX

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10/03/2023

15:35:50

1

209

TRQX

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10/03/2023

15:35:50

1

209

TRQX

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10/03/2023

15:35:50

1

209

TRQX

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10/03/2023

15:35:50

1

209

TRQX

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10/03/2023

15:35:50

1

209

TRQX

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10/03/2023

15:35:50

1

209

TRQX

00342584446TRLO1.1.1

10/03/2023

15:35:50

1

209

TRQX

00342584444TRLO1.1.1

10/03/2023

15:35:50

1

209

TRQX

00342584443TRLO1.1.1

10/03/2023

15:35:50

1

209

TRQX

00342584441TRLO1.1.1

10/03/2023

15:35:50

1

209

TRQX

00342584442TRLO1.1.1

10/03/2023

15:35:50

10

209

CHIX

00342584439TRLO1.1.1

10/03/2023

15:35:50

14

209

CHIX

00342584438TRLO1.1.1

10/03/2023

15:35:50

1

209

TRQX

00342584440TRLO1.1.1

10/03/2023

15:35:50

11

209

CHIX

00342584437TRLO1.1.1

10/03/2023

15:35:50

11

209

CHIX

00342584436TRLO1.1.1

10/03/2023

15:35:50

11

209

CHIX

00342584435TRLO1.1.1

10/03/2023

15:35:50

12

209

CHIX

00342584434TRLO1.1.1

10/03/2023

15:35:50

13

209

CHIX

00342584433TRLO1.1.1

10/03/2023

15:35:50

11

209

BATE

00342584432TRLO1.1.1

10/03/2023

15:35:50

13

209

BATE

00342584430TRLO1.1.1

10/03/2023

15:35:50

15

209

BATE

00342584431TRLO1.1.1

10/03/2023

15:35:50

14

209

BATE

00342584429TRLO1.1.1

10/03/2023

15:21:38

19

209

BATE

00342572078TRLO1.1.1

10/03/2023

15:21:38

12

209

BATE

00342572077TRLO1.1.1

10/03/2023

15:21:38

14

209

BATE

00342572076TRLO1.1.1

10/03/2023

15:05:26

14

209

BATE

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10/03/2023

15:04:17

1

209

TRQX

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10/03/2023

15:04:17

1

209

TRQX

00342555502TRLO1.1.1

10/03/2023

15:03:26

16

208.5

CHIX

00342554898TRLO1.1.1

10/03/2023

15:03:26

10

208.5

CHIX

00342554899TRLO1.1.1

10/03/2023

15:03:26

14

208.5

CHIX

00342554896TRLO1.1.1

10/03/2023

15:03:26

6

208.5

AQXE

00342554894TRLO1.1.1

10/03/2023

15:03:26

9

208.5

CHIX

00342554895TRLO1.1.1

10/03/2023

15:03:26

10

208.5

AQXE

00342554892TRLO1.1.1

10/03/2023

15:03:26

8

208.5

AQXE

00342554893TRLO1.1.1

10/03/2023

15:03:26

8

208.5

AQXE

00342554891TRLO1.1.1

10/03/2023

15:03:26

7

208.5

AQXE

00342554889TRLO1.1.1

10/03/2023

15:03:26

7

208.5

AQXE

00342554890TRLO1.1.1

10/03/2023

15:03:26

7

208.5

AQXE

00342554888TRLO1.1.1

10/03/2023

15:03:21

36

209.5

XLON

00342554794TRLO1.1.1

10/03/2023

15:03:21

57

209.5

XLON

00342554793TRLO1.1.1

10/03/2023

15:02:50

6

208.5

CHIX

00342554275TRLO1.1.1

10/03/2023

15:02:50

10

208.5

CHIX

00342554274TRLO1.1.1

10/03/2023

15:01:43

1

209

TRQX

00342553268TRLO1.1.1

10/03/2023

15:01:43

1

209

TRQX

00342553267TRLO1.1.1

10/03/2023

15:01:43

1

209

TRQX

00342553266TRLO1.1.1

10/03/2023

15:01:43

1

209

TRQX

00342553265TRLO1.1.1

10/03/2023

15:01:43

1

209

TRQX

00342553264TRLO1.1.1

10/03/2023

15:01:43

2

209

TRQX

00342553263TRLO1.1.1

10/03/2023

15:01:43

1

209

TRQX

00342553262TRLO1.1.1

10/03/2023

15:01:43

14

209

BATE

00342553261TRLO1.1.1

10/03/2023

15:01:43

14

209

BATE

00342553260TRLO1.1.1

10/03/2023

15:01:43

14

209

BATE

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10/03/2023

15:01:14

61

209.5

XLON

00342552817TRLO1.1.1

10/03/2023

15:01:14

47

209.5

XLON

00342552816TRLO1.1.1

10/03/2023

14:59:01

10

209.5

XLON

00342550911TRLO1.1.1

10/03/2023

14:59:01

74

209.5

XLON

00342550910TRLO1.1.1

10/03/2023

14:51:36

14

209

BATE

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10/03/2023

14:50:44

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209.5

TRQX

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10/03/2023

14:50:27

34

209

XLON

00342545687TRLO1.1.1

10/03/2023

14:50:27

60

209

XLON

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10/03/2023

14:49:07

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209

BATE

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10/03/2023

14:48:40

1

209.5

TRQX

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10/03/2023

14:47:15

14

209

BATE

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10/03/2023

14:46:11

95

209

XLON

00342541346TRLO1.1.1

10/03/2023

14:46:11

3

209.5

TRQX

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10/03/2023

14:44:08

1

209.5

TRQX

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10/03/2023

14:43:38

11

209

CHIX

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10/03/2023

14:41:35

93

209

XLON

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10/03/2023

14:41:35

113

209

XLON

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10/03/2023

14:41:35

95

209

XLON

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10/03/2023

14:41:35

23

209

XLON

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10/03/2023

14:41:35

109

209

XLON

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10/03/2023

14:41:35

10

209

CHIX

00342537126TRLO1.1.1

10/03/2023

14:41:35

120

209

XLON

00342537127TRLO1.1.1

10/03/2023

14:41:35

14

209

CHIX

00342537124TRLO1.1.1

10/03/2023

14:41:35

14

209

CHIX

00342537125TRLO1.1.1

10/03/2023

14:41:35

19

209

BATE

00342537123TRLO1.1.1

10/03/2023

14:41:35

12

209

BATE

00342537122TRLO1.1.1

10/03/2023

14:41:35

17

209

BATE

00342537121TRLO1.1.1

10/03/2023

14:41:35

12

209

BATE

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10/03/2023

14:41:35

8

209

CHIX

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10/03/2023

14:41:35

10

209

CHIX

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10/03/2023

14:41:30

1

209.5

TRQX

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10/03/2023

14:38:56

1

209.5

TRQX

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10/03/2023

14:37:15

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209.5

AQXE

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14:36:58

1

209.5

TRQX

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10/03/2023

14:34:41

1

209.5

TRQX

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10/03/2023

14:34:33

6

209.5

AQXE

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10/03/2023

14:32:40

1

209.5

TRQX

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10/03/2023

14:32:28

8

209.5

AQXE

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10/03/2023

14:30:29

1

209.5

TRQX

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10/03/2023

14:28:11

1

209.5

TRQX

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10/03/2023

14:26:10

1

209.5

TRQX

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10/03/2023

14:25:49

7

209.5

AQXE

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10/03/2023

14:23:39

1

209.5

TRQX

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10/03/2023

14:22:49

14

209

BATE

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10/03/2023

14:21:27

1

209.5

TRQX

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10/03/2023

14:21:26

6

210

AQXE

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10/03/2023

14:19:06

12

209

BATE

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10/03/2023

14:19:06

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209

BATE

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10/03/2023

14:19:06

119

209

BATE

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10/03/2023

14:18:53

3

209

BATE

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10/03/2023

14:18:29

1

209.5

TRQX

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10/03/2023

14:18:29

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209.5

TRQX

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10/03/2023

14:18:29

1

209.5

TRQX

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10/03/2023

14:18:29

1

209.5

TRQX

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10/03/2023

14:18:29

1

209.5

TRQX

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10/03/2023

14:18:29

1

209.5

TRQX

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10/03/2023

14:18:29

1

209.5

TRQX

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10/03/2023

14:18:29

1

209.5

TRQX

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209.5

TRQX

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14:18:29

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209.5

CHIX

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209.5

TRQX

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10/03/2023

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209.5

CHIX

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209.5

CHIX

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10/03/2023

14:18:29

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209.5

CHIX

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10/03/2023

14:18:29

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209.5

CHIX

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10/03/2023

14:17:58

142

210

XLON

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10/03/2023

14:17:58

70

210

XLON

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10/03/2023

14:17:58

114

210

XLON

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10/03/2023

14:17:58

66

210

XLON

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10/03/2023

14:17:58

112

210

XLON

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10/03/2023

14:17:58

192

210

XLON

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10/03/2023

14:17:22

55

210.5

AQXE

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10/03/2023

14:17:22

8

210.5

AQXE

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14:16:08

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210.5

AQXE

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13:40:02

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209

XLON

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13:38:36

39

209

XLON

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10/03/2023

13:37:59

65

209

XLON

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10/03/2023

13:37:59

11

209

CHIX

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13:32:40

101

209

XLON

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10/03/2023

13:30:10

30

208

XLON

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10/03/2023

13:30:10

59

208

XLON

00342498359TRLO1.1.1

10/03/2023

13:29:50

11

208

CHIX

00342498039TRLO1.1.1

10/03/2023

13:28:59

1

208.5

TRQX

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13:25:27

1

208.5

TRQX

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10/03/2023

13:24:12

7

208

AQXE

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13:22:02

1

208.5

TRQX

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10/03/2023

13:19:32

10

208

CHIX

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10/03/2023

13:18:34

1

208.5

TRQX

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13:17:43

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208

AQXE

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13:17:43

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BATE

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13:17:43

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208

BATE

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13:17:43

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208

BATE

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13:17:43

12

208

BATE

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13:17:43

10

208

BATE

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13:17:43

22

208

BATE

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13:15:36

75

209

XLON

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13:15:04

1

208.5

TRQX

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13:14:50

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208.5

CHIX

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13:12:55

1

208.5

TRQX

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10/03/2023

13:12:55

1

208.5

TRQX

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10/03/2023

13:12:55

1

208.5

TRQX

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13:12:55

1

208.5

TRQX

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13:12:55

1

208.5

TRQX

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1

208.5

TRQX

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13:12:55

1

208.5

TRQX

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13:12:55

1

208.5

TRQX

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10/03/2023

13:12:55

1

208.5

TRQX

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10/03/2023

13:12:55

12

208.5

CHIX

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10/03/2023

13:12:55

1

208.5

TRQX

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10/03/2023

13:11:25

7

209

AQXE

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13:09:52

99

209

XLON

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209

AQXE

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209

XLON

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13:02:53

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209

XLON

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10/03/2023

12:58:50

16

209

CHIX

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10/03/2023

12:58:43

128

208.5

XLON

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10/03/2023

12:58:43

93

208.5

XLON

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10/03/2023

12:58:43

108

208.5

XLON

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10/03/2023

12:54:06

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209

AQXE

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10/03/2023

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AQXE

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209

CHIX

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12:44:51

12

209

CHIX

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10/03/2023

12:42:11

1

208.5

TRQX

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10/03/2023

12:41:33

95

207.5

XLON

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10/03/2023

12:41:33

7

207.5

AQXE

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12:39:32

1

208.5

TRQX

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10/03/2023

12:39:12

14

208.5

BATE

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10/03/2023

12:37:43

10

208

CHIX

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10/03/2023

12:36:50

1

208.5

TRQX

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10/03/2023

12:36:42

94

207.5

XLON

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10/03/2023

12:36:42

7

207.5

AQXE

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10/03/2023

12:35:29

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208

CHIX

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10/03/2023

12:34:08

1

209

TRQX

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10/03/2023

12:33:32

12

208.5

BATE

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10/03/2023

12:33:26

1

208

CHIX

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10/03/2023

12:33:26

10

208

CHIX

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10/03/2023

12:33:26

11

208

CHIX

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10/03/2023

12:33:26

11

208

CHIX

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10/03/2023

12:31:26

1

209

TRQX

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10/03/2023

12:30:47

6

209.5

AQXE

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8

209.5

AQXE

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10/03/2023

12:28:20

1

209

TRQX

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10/03/2023

12:27:35

12

208.5

BATE

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10/03/2023

12:25:34

74

209

XLON

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10/03/2023

12:24:45

1

209

TRQX

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10/03/2023

12:22:36

12

208.5

BATE

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10/03/2023

12:22:36

94

209

XLON

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10/03/2023

12:21:02

1

209

TRQX

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10/03/2023

12:17:25

1

209

TRQX

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10/03/2023

12:16:22

7

209.5

AQXE

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10/03/2023

12:14:46

12

208.5

BATE

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10/03/2023

12:13:48

1

209

TRQX

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10/03/2023

12:11:33

92

209

XLON

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10/03/2023

12:10:11

1

209

TRQX

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10/03/2023

12:09:04

6

209.5

AQXE

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10/03/2023

12:07:23

94

209.5

XLON

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10/03/2023

12:06:51

11

208.5

BATE

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10/03/2023

12:06:29

1

209

TRQX

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10/03/2023

12:04:39

11

208.5

CHIX

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10/03/2023

12:03:53

8

209.5

AQXE

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10/03/2023

12:02:54

1

209

TRQX

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10/03/2023

12:02:51

13

209

BATE

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10/03/2023

12:00:08

1

209

TRQX

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10/03/2023

11:57:55

11

209.5

CHIX

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10/03/2023

11:57:29

75

209.5

XLON

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10/03/2023

11:57:29

18

209.5

XLON

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10/03/2023

11:56:42

1

209.5

TRQX

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10/03/2023

11:56:24

7

209.5

AQXE

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10/03/2023

11:55:58

11

209.5

BATE

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10/03/2023

11:54:26

93

209.5

XLON

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10/03/2023

11:53:57

1

209.5

TRQX

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10/03/2023

11:51:16

11

209.5

CHIX

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10/03/2023

11:51:15

1

209.5

TRQX

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10/03/2023

11:51:01

13

210

BATE

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10/03/2023

11:50:37

7

210

AQXE

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10/03/2023

11:48:58

1

209.5

TRQX

00342474018TRLO1.1.1

10/03/2023

11:47:02

6

210

AQXE

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10/03/2023

11:46:47

1

209.5

TRQX

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10/03/2023

11:46:37

12

210

BATE

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10/03/2023

11:46:18

93

209.5

XLON

00342473551TRLO1.1.1

10/03/2023

11:45:35

11

209.5

CHIX

00342473396TRLO1.1.1

10/03/2023

11:44:22

1

209.5

TRQX

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10/03/2023

11:44:16

8

210

AQXE

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10/03/2023

11:42:00

1

209.5

TRQX

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10/03/2023

11:42:00

1

210

TRQX

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10/03/2023

11:42:00

78

210

AQXE

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10/03/2023

11:42:00

12

210

BATE

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10/03/2023

11:42:00

7

210

AQXE

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10/03/2023

11:41:59

92

210.5

XLON

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10/03/2023

11:38:55

12

209.5

CHIX

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10/03/2023

11:38:55

88

209.5

XLON

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10/03/2023

11:37:39

1

209.5

TRQX

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10/03/2023

11:36:26

11

209.5

XLON

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10/03/2023

11:36:26

100

209.5

XLON

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10/03/2023

11:35:10

1

209.5

TRQX

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10/03/2023

11:35:10

8

209.5

TRQX

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10/03/2023

11:35:10

1

209.5

TRQX

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10/03/2023

11:35:10

12

209.5

CHIX

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10/03/2023

11:35:10

24

209.5

CHIX

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10/03/2023

11:34:26

299

210

XLON

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10/03/2023

11:34:20

13

209

BATE

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10/03/2023

11:30:56

13

209

BATE

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10/03/2023

11:24:04

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209

BATE

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10/03/2023

11:24:04

13

209

BATE

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10/03/2023

11:22:16

100

209

BATE

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10/03/2023

11:22:16

36

209

BATE

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10/03/2023

11:22:04

12

207.5

CHIX

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10/03/2023

11:22:04

14

207.5

CHIX

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10/03/2023

11:22:04

12

207.5

CHIX

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10/03/2023

11:20:53

96

208

XLON

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10/03/2023

11:18:47

108

208

XLON

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10/03/2023

11:13:39

11

207.5

BATE

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10/03/2023

11:13:39

24

207.5

BATE

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10/03/2023

11:13:35

15

207.5

TRQX

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10/03/2023

11:02:16

111

207

XLON

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10/03/2023

11:02:16

11

207

CHIX

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10/03/2023

11:02:16

31

207

XLON

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10/03/2023

11:02:16

86

207

XLON

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10/03/2023

11:02:16

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207

CHIX

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10/03/2023

11:02:16

92

207

XLON

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10/03/2023

11:02:16

99

207

XLON

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10/03/2023

11:02:16

14

207

CHIX

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10/03/2023

11:02:16

12

207

CHIX

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10/03/2023

11:02:16

94

207

XLON

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10/03/2023

10:39:14

19

207

CHIX

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10/03/2023

10:38:51

6

206.5

AQXE

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10/03/2023

10:38:51

13

206.5

AQXE

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10/03/2023

10:38:51

1

206.5

TRQX

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10/03/2023

10:38:51

1

206.5

TRQX

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10/03/2023

10:38:51

1

206.5

TRQX

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10/03/2023

10:38:51

44

206.5

TRQX

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10/03/2023

10:38:51

1

206.5

TRQX

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10/03/2023

10:38:51

87

206.5

XLON

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10/03/2023

10:32:20

8

206.5

AQXE

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10/03/2023

10:31:17

11

206

CHIX

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10/03/2023

10:31:17

10

206

CHIX

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10/03/2023

10:31:07

103

206

XLON

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10/03/2023

10:26:01

35

206

XLON

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10/03/2023

10:26:01

33

206

XLON

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10/03/2023

10:26:01

35

206

XLON

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10/03/2023

10:22:19

22

206

XLON

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10/03/2023

10:22:19

76

206

XLON

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10/03/2023

10:22:12

7

206

AQXE

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10/03/2023

10:20:38

10

205.5

CHIX

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10/03/2023

10:19:14

6

206

AQXE

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10/03/2023

10:18:21

14

205.5

BATE

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10/03/2023

10:18:17

10

205.5

CHIX

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10/03/2023

10:13:44

8

206

AQXE

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10/03/2023

10:13:40

103

205.5

XLON

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10/03/2023

10:10:00

15

205.5

CHIX

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10/03/2023

10:08:48

13

205.5

BATE

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10/03/2023

10:07:37

89

205

XLON

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14

205

XLON

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10/03/2023

10:06:03

6

206.5

AQXE

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10:04:28

14

206.5

BATE

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10/03/2023

10:02:30

11

206.5

CHIX

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10/03/2023

10:02:16

97

206.5

XLON

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10/03/2023

10:01:27

8

206.5

AQXE

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09:57:38

12

206.5

CHIX

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10/03/2023

09:54:38

11

206.5

BATE

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10/03/2023

09:53:46

7

207

AQXE

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10/03/2023

09:53:30

111

206.5

XLON

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10/03/2023

09:49:32

13

207

BATE

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10/03/2023

09:47:48

11

206.5

CHIX

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10/03/2023

09:47:47

7

207

AQXE

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10/03/2023

09:45:56

96

206.5

XLON

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10/03/2023

09:42:34

93

206.5

XLON

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10/03/2023

09:41:04

12

207

BATE

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10/03/2023

09:40:11

11

206.5

CHIX

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10/03/2023

09:39:27

7

207

AQXE

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09:35:08

12

207

BATE

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10/03/2023

09:35:08

95

207

XLON

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10/03/2023

09:35:08

14

207

BATE

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10/03/2023

09:35:08

78

207

XLON

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10/03/2023

09:32:55

3

207

XLON

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10/03/2023

09:32:55

42

207

BATE

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10/03/2023

09:32:55

13

207

BATE

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10/03/2023

09:32:55

87

207

BATE

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10/03/2023

09:32:25

11

207.5

AQXE

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10/03/2023

09:31:01

10

206.5

CHIX

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10/03/2023

09:21:18

14

207

CHIX

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10/03/2023

09:19:31

8

208

AQXE

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10/03/2023

09:12:09

108

207.5

XLON

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10/03/2023

09:11:11

11

208

CHIX

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10/03/2023

09:08:28

15

208.5

CHIX

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10/03/2023

09:08:28

14

208.5

CHIX

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10/03/2023

09:08:28

8

208.5

CHIX

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10/03/2023

09:08:28

15

208.5

CHIX

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10/03/2023

09:08:28

10

208.5

CHIX

00342422733TRLO1.1.1

10/03/2023

09:08:28

11

208.5

CHIX

00342422732TRLO1.1.1

10/03/2023

09:08:28

11

208.5

CHIX

00342422731TRLO1.1.1

10/03/2023

09:08:28

10

208.5

CHIX

00342422730TRLO1.1.1

10/03/2023

09:07:14

1

208.5

CHIX

00342422351TRLO1.1.1

10/03/2023

09:06:14

91

209

XLON

00342422126TRLO1.1.1

10/03/2023

09:05:45

8

209

AQXE

00342421879TRLO1.1.1

10/03/2023

09:05:45

8

209

AQXE

00342421878TRLO1.1.1

10/03/2023

09:00:14

2

209

AQXE

00342419712TRLO1.1.1

10/03/2023

08:57:53

105

209.5

XLON

00342418502TRLO1.1.1

10/03/2023

08:55:26

5

209

AQXE

00342417516TRLO1.1.1

10/03/2023

08:54:42

152

209.5

XLON

00342417304TRLO1.1.1

10/03/2023

08:54:42

126

209.5

XLON

00342417302TRLO1.1.1

10/03/2023

08:54:42

93

209.5

XLON

00342417301TRLO1.1.1

10/03/2023

08:54:42

100

209.5

XLON

00342417303TRLO1.1.1

10/03/2023

08:54:42

7

209.5

AQXE

00342417299TRLO1.1.1

10/03/2023

08:54:42

7

209.5

AQXE

00342417300TRLO1.1.1

10/03/2023

08:54:42

7

209.5

AQXE

00342417298TRLO1.1.1

10/03/2023

08:54:42

7

209.5

AQXE

00342417295TRLO1.1.1

10/03/2023

08:54:42

7

209.5

AQXE

00342417296TRLO1.1.1

10/03/2023

08:54:42

7

209.5

AQXE

00342417297TRLO1.1.1

10/03/2023

08:54:42

7

209.5

AQXE

00342417294TRLO1.1.1

10/03/2023

08:54:42

96

209.5

XLON

00342417292TRLO1.1.1

10/03/2023

08:15:13

93

209.5

XLON

00342399896TRLO1.1.1

 

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