Transaction in Own Shares

RNS Number : 8161S
PureTech Health PLC
14 March 2023
 

14 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: 

13 March 2023



Number of ordinary shares purchased:

12,160



Highest price paid per share:

213.00p



Lowest price paid per share:

205.50p



Volume weighted average price paid per share:

208.85p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,918,094 ordinary shares in treasury and has 278,550,065 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,550,065 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

13/03/2023

16:29:51

55

208.5

XLON

00342891105TRLO1.1.1

13/03/2023

16:29:51

7

208.5

AQXE

00342891104TRLO1.1.1

13/03/2023

16:29:45

1

209

TRQX

00342890982TRLO1.1.1

13/03/2023

16:29:45

3

209

TRQX

00342890983TRLO1.1.1

13/03/2023

16:29:45

22

209

CHIX

00342890981TRLO1.1.1

13/03/2023

16:29:22

3

209

BATE

00342890687TRLO1.1.1

13/03/2023

16:25:35

1

209

TRQX

00342888809TRLO1.1.1

13/03/2023

16:25:27

1

209

TRQX

00342888757TRLO1.1.1

13/03/2023

16:24:31

14

209

BATE

00342888222TRLO1.1.1

13/03/2023

16:24:03

1

209

TRQX

00342887974TRLO1.1.1

13/03/2023

16:23:04

11

208.5

AQXE

00342887364TRLO1.1.1

13/03/2023

16:23:04

18

208.5

CHIX

00342887365TRLO1.1.1

13/03/2023

16:22:50

84

209

XLON

00342887253TRLO1.1.1

13/03/2023

16:21:03

1

209

TRQX

00342886393TRLO1.1.1

13/03/2023

16:21:03

12

209

BATE

00342886389TRLO1.1.1

13/03/2023

16:20:25

74

209

XLON

00342886129TRLO1.1.1

13/03/2023

16:18:44

1

209

TRQX

00342885073TRLO1.1.1

13/03/2023

16:18:44

2

209

TRQX

00342885072TRLO1.1.1

13/03/2023

16:18:42

8

209

AQXE

00342885059TRLO1.1.1

13/03/2023

16:18:22

15

209

CHIX

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13/03/2023

16:18:18

13

209

BATE

00342884924TRLO1.1.1

13/03/2023

16:17:57

76

209

XLON

00342884740TRLO1.1.1

13/03/2023

16:15:05

18

209

BATE

00342883414TRLO1.1.1

13/03/2023

16:15:05

21

209.5

BATE

00342883413TRLO1.1.1

13/03/2023

16:15:05

150

209

XLON

00342883412TRLO1.1.1

13/03/2023

16:15:05

7

209

XLON

00342883411TRLO1.1.1

13/03/2023

16:15:05

144

209

XLON

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13/03/2023

16:15:01

6

209.5

AQXE

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13/03/2023

16:15:01

6

209.5

AQXE

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13/03/2023

16:15:01

1

209.5

TRQX

00342883308TRLO1.1.1

13/03/2023

16:15:01

1

209.5

TRQX

00342883307TRLO1.1.1

13/03/2023

16:15:01

10

209.5

CHIX

00342883306TRLO1.1.1

13/03/2023

16:15:01

10

209.5

CHIX

00342883305TRLO1.1.1

13/03/2023

16:11:27

6

209.5

AQXE

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13/03/2023

16:11:27

6

209.5

AQXE

00342881471TRLO1.1.1

13/03/2023

16:11:23

74

209.5

XLON

00342881438TRLO1.1.1

13/03/2023

16:11:23

116

209.5

XLON

00342881437TRLO1.1.1

13/03/2023

16:11:23

2

209.5

XLON

00342881436TRLO1.1.1

13/03/2023

16:11:23

1

209.5

TRQX

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13/03/2023

16:11:23

13

209.5

BATE

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13/03/2023

16:11:23

107

209.5

XLON

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13/03/2023

16:11:23

10

209.5

CHIX

00342881433TRLO1.1.1

13/03/2023

16:11:23

12

209.5

BATE

00342881431TRLO1.1.1

13/03/2023

16:09:47

1

210

TRQX

00342880626TRLO1.1.1

13/03/2023

16:08:45

1

209.5

BATE

00342880177TRLO1.1.1

13/03/2023

16:07:44

1

210

TRQX

00342879651TRLO1.1.1

13/03/2023

16:07:44

1

210

TRQX

00342879650TRLO1.1.1

13/03/2023

16:06:47

6

209.5

AQXE

00342879267TRLO1.1.1

13/03/2023

16:05:57

10

210

CHIX

00342878746TRLO1.1.1

13/03/2023

16:05:35

1

210.5

TRQX

00342878542TRLO1.1.1

13/03/2023

16:05:11

14

210

BATE

00342878372TRLO1.1.1

13/03/2023

16:03:40

1

210.5

TRQX

00342877647TRLO1.1.1

13/03/2023

16:03:40

1

210.5

TRQX

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13/03/2023

16:03:38

10

210

CHIX

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13/03/2023

16:02:31

6

210.5

AQXE

00342876989TRLO1.1.1

13/03/2023

16:01:51

100

210

XLON

00342876619TRLO1.1.1

13/03/2023

16:01:39

13

210

BATE

00342876539TRLO1.1.1

13/03/2023

16:00:18

8

210

CHIX

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13/03/2023

16:00:17

1

210.5

TRQX

00342875871TRLO1.1.1

13/03/2023

16:00:17

1

210.5

TRQX

00342875870TRLO1.1.1

13/03/2023

15:59:57

6

210.5

AQXE

00342875528TRLO1.1.1

13/03/2023

15:58:05

91

213

XLON

00342874612TRLO1.1.1

13/03/2023

15:58:05

109

213

XLON

00342874606TRLO1.1.1

13/03/2023

15:58:05

97

213

XLON

00342874602TRLO1.1.1

13/03/2023

15:58:05

137

213

XLON

00342874595TRLO1.1.1

13/03/2023

15:58:05

11

213

BATE

00342874580TRLO1.1.1

13/03/2023

15:58:05

9

213

CHIX

00342874578TRLO1.1.1

13/03/2023

15:58:05

12

213

BATE

00342874579TRLO1.1.1

13/03/2023

15:58:05

11

213

CHIX

00342874577TRLO1.1.1

13/03/2023

15:58:05

21

213

BATE

00342874576TRLO1.1.1

13/03/2023

15:58:05

1

213

TRQX

00342874569TRLO1.1.1

13/03/2023

15:58:05

1

213

TRQX

00342874570TRLO1.1.1

13/03/2023

15:58:05

1

213

TRQX

00342874568TRLO1.1.1

13/03/2023

15:58:05

1

213

TRQX

00342874567TRLO1.1.1

13/03/2023

15:58:05

1

213

TRQX

00342874565TRLO1.1.1

13/03/2023

15:58:05

1

213

TRQX

00342874566TRLO1.1.1

13/03/2023

15:58:05

12

213

BATE

00342874563TRLO1.1.1

13/03/2023

15:58:05

1

213

TRQX

00342874564TRLO1.1.1

13/03/2023

15:58:05

6

213

AQXE

00342874561TRLO1.1.1

13/03/2023

15:58:05

12

213

CHIX

00342874562TRLO1.1.1

13/03/2023

15:58:05

6

213

AQXE

00342874560TRLO1.1.1

13/03/2023

15:58:05

6

213

AQXE

00342874558TRLO1.1.1

13/03/2023

15:58:05

6

213

AQXE

00342874559TRLO1.1.1

13/03/2023

15:46:36

10

213

CHIX

00342868324TRLO1.1.1

13/03/2023

15:46:36

11

213

CHIX

00342868323TRLO1.1.1

13/03/2023

15:44:24

86

212.5

XLON

00342866831TRLO1.1.1

13/03/2023

15:44:24

86

212.5

XLON

00342866832TRLO1.1.1

13/03/2023

15:43:53

1

213

TRQX

00342866531TRLO1.1.1

13/03/2023

15:43:53

1

213

TRQX

00342866532TRLO1.1.1

13/03/2023

15:43:53

1

213

TRQX

00342866530TRLO1.1.1

13/03/2023

15:43:53

1

213

TRQX

00342866529TRLO1.1.1

13/03/2023

15:43:53

6

213

AQXE

00342866527TRLO1.1.1

13/03/2023

15:43:53

12

213

CHIX

00342866528TRLO1.1.1

13/03/2023

15:43:53

6

213

AQXE

00342866526TRLO1.1.1

13/03/2023

15:43:53

6

213

AQXE

00342866525TRLO1.1.1

13/03/2023

15:40:42

13

213

BATE

00342864880TRLO1.1.1

13/03/2023

15:40:42

13

213

BATE

00342864879TRLO1.1.1

13/03/2023

15:36:35

1

213

TRQX

00342861917TRLO1.1.1

13/03/2023

15:36:35

1

213

TRQX

00342861916TRLO1.1.1

13/03/2023

15:36:35

1

213

TRQX

00342861914TRLO1.1.1

13/03/2023

15:36:35

102

213

XLON

00342861915TRLO1.1.1

13/03/2023

15:36:35

11

213

CHIX

00342861913TRLO1.1.1

13/03/2023

15:36:35

13

213

BATE

00342861912TRLO1.1.1

13/03/2023

15:36:35

6

213

AQXE

00342861910TRLO1.1.1

13/03/2023

15:36:35

6

213

AQXE

00342861911TRLO1.1.1

13/03/2023

15:36:35

6

213

AQXE

00342861908TRLO1.1.1

13/03/2023

15:36:35

6

213

AQXE

00342861909TRLO1.1.1

13/03/2023

15:36:35

6

213

AQXE

00342861907TRLO1.1.1

13/03/2023

15:36:35

6

213

AQXE

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13/03/2023

15:36:35

10

213

CHIX

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13/03/2023

15:36:35

6

213

AQXE

00342861904TRLO1.1.1

13/03/2023

15:36:35

84

213

AQXE

00342861903TRLO1.1.1

13/03/2023

15:29:41

1

213

TRQX

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13/03/2023

15:29:41

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213

TRQX

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13/03/2023

15:29:41

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213

TRQX

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13/03/2023

15:29:41

11

213

CHIX

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13/03/2023

15:29:41

94

213

XLON

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13/03/2023

15:29:41

12

213

CHIX

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13/03/2023

15:29:41

79

213

XLON

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13/03/2023

15:29:41

21

213

BATE

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13/03/2023

15:22:50

1

213

TRQX

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13/03/2023

15:22:50

1

213

TRQX

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13/03/2023

15:22:50

1

213

TRQX

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13/03/2023

15:22:50

13

213

BATE

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13/03/2023

15:22:50

63

213

XLON

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13/03/2023

15:22:50

46

213

XLON

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13/03/2023

15:22:50

33

213

BATE

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13/03/2023

15:22:50

52

213

BATE

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13/03/2023

15:18:50

20

213

TRQX

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13/03/2023

15:17:20

94

213

XLON

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13/03/2023

15:17:20

11

213

CHIX

00342847457TRLO1.1.1

13/03/2023

15:17:20

370

213

XLON

00342847458TRLO1.1.1

13/03/2023

15:17:20

11

213

CHIX

00342847456TRLO1.1.1

13/03/2023

15:17:20

154

213

CHIX

00342847455TRLO1.1.1

13/03/2023

14:55:46

28

210.5

XLON

00342833217TRLO1.1.1

13/03/2023

14:55:46

117

210.5

XLON

00342833216TRLO1.1.1

13/03/2023

14:52:34

10

210

BATE

00342831159TRLO1.1.1

13/03/2023

14:52:34

113

210

XLON

00342831158TRLO1.1.1

13/03/2023

14:52:34

22

210

BATE

00342831157TRLO1.1.1

13/03/2023

14:52:34

113

210

XLON

00342831156TRLO1.1.1

13/03/2023

14:52:34

5

210

BATE

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13/03/2023

14:52:34

6

210

XLON

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13/03/2023

14:52:34

10

210

BATE

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13/03/2023

14:52:34

13

210

BATE

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13/03/2023

14:52:34

236

210

XLON

00342831151TRLO1.1.1

13/03/2023

14:44:58

1

210

TRQX

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13/03/2023

14:42:22

1

209.5

TRQX

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13/03/2023

14:42:22

5

209.5

TRQX

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13/03/2023

14:42:22

1

209.5

TRQX

00342824817TRLO1.1.1

13/03/2023

14:42:22

90

209.5

XLON

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13/03/2023

14:40:29

13

209.5

BATE

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13/03/2023

14:39:10

105

209.5

XLON

00342822828TRLO1.1.1

13/03/2023

14:37:36

12

209.5

BATE

00342821850TRLO1.1.1

13/03/2023

14:36:38

105

208.5

XLON

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13/03/2023

14:34:25

1

208

TRQX

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13/03/2023

14:34:05

6

208

AQXE

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13/03/2023

14:34:01

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208

BATE

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13/03/2023

14:33:05

93

208

XLON

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13/03/2023

14:31:54

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208

TRQX

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13/03/2023

14:31:50

6

208

AQXE

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13/03/2023

14:31:25

12

208

BATE

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13/03/2023

14:31:01

146

207.5

XLON

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13/03/2023

14:29:44

1

208

TRQX

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13/03/2023

14:29:11

6

208.5

AQXE

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13/03/2023

14:28:02

12

208

BATE

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13/03/2023

14:27:26

1

208

TRQX

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13/03/2023

14:27:26

1

208

TRQX

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14:25:13

6

208.5

AQXE

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14:24:56

1

208.5

TRQX

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14:23:43

12

208

BATE

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14:22:38

1

208.5

TRQX

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208.5

CHIX

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208.5

AQXE

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208.5

TRQX

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11

208.5

CHIX

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208.5

BATE

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208.5

AQXE

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208.5

XLON

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1

208.5

TRQX

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6

208.5

AQXE

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208.5

BATE

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1

208.5

TRQX

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14:14:07

97

208.5

XLON

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208.5

TRQX

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208.5

TRQX

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208.5

AQXE

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208.5

BATE

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14:13:17

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208.5

BATE

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13/03/2023

14:12:02

343

208.5

XLON

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13/03/2023

14:12:02

11

208.5

CHIX

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13/03/2023

14:07:57

1

208.5

TRQX

00342800719TRLO1.1.1

13/03/2023

14:07:49

6

208.5

AQXE

00342800441TRLO1.1.1

13/03/2023

14:06:41

11

208.5

CHIX

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14:05:53

6

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AQXE

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14:05:52

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TRQX

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14:04:03

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TRQX

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AQXE

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TRQX

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TRQX

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TRQX

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CHIX

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AQXE

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TRQX

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208.5

TRQX

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TRQX

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208.5

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208.5

BATE

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BATE

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BATE

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BATE

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CHIX

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XLON

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CHIX

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208.5

XLON

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208.5

XLON

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13:47:29

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208.5

XLON

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13:46:38

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AQXE

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TRQX

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CHIX

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XLON

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XLON

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CHIX

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13:33:44

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AQXE

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AQXE

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TRQX

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13:27:51

78

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XLON

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207.5

BATE

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13:25:42

1

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TRQX

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207.5

BATE

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13:24:42

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208

AQXE

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13:21:37

105

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XLON

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13:21:11

1

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TRQX

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AQXE

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TRQX

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207.5

CHIX

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207.5

CHIX

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CHIX

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207.5

BATE

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15

207.5

BATE

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207.5

BATE

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207.5

BATE

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207.5

BATE

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207.5

BATE

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207.5

BATE

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207.5

BATE

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207.5

BATE

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207.5

BATE

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207.5

CHIX

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207.5

CHIX

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13/03/2023

13:14:11

16

207.5

CHIX

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13/03/2023

13:14:11

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207.5

CHIX

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13/03/2023

13:14:11

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207.5

CHIX

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13/03/2023

13:14:11

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207.5

CHIX

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13/03/2023

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207.5

CHIX

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13/03/2023

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BATE

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13/03/2023

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207.5

CHIX

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207.5

BATE

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13/03/2023

13:14:11

1

208

TRQX

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13:13:16

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208

AQXE

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13:12:15

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208

XLON

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13:10:39

1

208

TRQX

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13:08:00

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TRQX

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13:07:38

96

208

XLON

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13:07:29

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208

AQXE

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13:05:54

1

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TRQX

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13:03:22

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TRQX

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13:01:46

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208

AQXE

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12:59:51

41

208

XLON

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42

208

XLON

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1

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TRQX

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12:56:46

96

208

XLON

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208

AQXE

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TRQX

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14

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TRQX

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1

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TRQX

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12:50:58

104

208

XLON

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12:48:45

95

208

XLON

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12:48:31

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208

AQXE

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12:48:18

1

208

TRQX

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13/03/2023

12:46:17

101

208

XLON

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12:44:19

1

208

TRQX

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13/03/2023

12:44:16

6

208

AQXE

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12:44:16

10

208

XLON

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78

208

XLON

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41

208

XLON

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13/03/2023

12:38:11

61

208

XLON

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12:27:01

96

208

XLON

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13/03/2023

12:01:58

103

207.5

XLON

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13/03/2023

12:01:58

82

207.5

XLON

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13/03/2023

11:47:04

11

207.5

BATE

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13/03/2023

11:45:14

16

207.5

BATE

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13/03/2023

11:45:14

5

207.5

BATE

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11:45:14

13

207.5

BATE

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13/03/2023

11:45:14

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207.5

BATE

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13/03/2023

11:45:14

14

207.5

BATE

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13/03/2023

11:45:14

30

207.5

XLON

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13/03/2023

11:45:14

25

207.5

BATE

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13/03/2023

11:45:14

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207.5

BATE

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13/03/2023

11:45:14

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207.5

AQXE

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11:45:14

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207.5

BATE

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13/03/2023

11:45:14

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207.5

AQXE

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207.5

AQXE

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207.5

AQXE

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207.5

AQXE

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207.5

AQXE

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207.5

AQXE

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207.5

CHIX

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207.5

AQXE

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207.5

AQXE

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207.5

CHIX

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11:45:14

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207.5

AQXE

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207.5

CHIX

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11:45:14

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207.5

CHIX

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11:45:14

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207.5

CHIX

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11:45:14

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207.5

CHIX

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13/03/2023

11:45:14

28

207.5

CHIX

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13/03/2023

11:45:14

1

207.5

TRQX

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11:45:14

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207.5

CHIX

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11:45:14

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207.5

TRQX

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11:45:14

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207.5

TRQX

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11:45:14

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207.5

TRQX

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11:45:14

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207.5

TRQX

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11:45:14

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207.5

TRQX

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11:45:14

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207.5

TRQX

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11:45:14

1

207.5

TRQX

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11:45:14

112

207.5

XLON

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11:45:14

130

207.5

XLON

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11:45:14

104

207.5

XLON

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11:45:14

1

207.5

TRQX

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11:45:14

92

207.5

XLON

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11:45:14

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207.5

TRQX

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207.5

TRQX

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207.5

TRQX

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11:45:14

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207.5

TRQX

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11:45:14

1

207.5

TRQX

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11:45:14

4

207.5

TRQX

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11:45:14

92

207.5

XLON

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11:45:14

116

207.5

XLON

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11:45:14

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207.5

TRQX

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11:45:14

63

207.5

BATE

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11:45:14

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207.5

XLON

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11:45:14

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207.5

CHIX

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10:47:58

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206.5

AQXE

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206.5

AQXE

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405

206.5

XLON

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206.5

AQXE

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206.5

AQXE

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206.5

AQXE

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206.5

AQXE

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BATE

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CHIX

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CHIX

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CHIX

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TRQX

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TRQX

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TRQX

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TRQX

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CHIX

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CHIX

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CHIX

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10:09:33

114

206

XLON

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206

BATE

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206

BATE

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AQXE

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BATE

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206

AQXE

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AQXE

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206

AQXE

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70

206.5

XLON

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10:01:52

73

206.5

XLON

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09:57:20

111

206.5

XLON

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09:45:24

113

206

XLON

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12

206

BATE

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09:41:13

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205.5

AQXE

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09:37:07

77

205.5

XLON

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09:37:07

122

205.5

XLON

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09:36:44

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206

BATE

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205.5

AQXE

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205.5

CHIX

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205.5

AQXE

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09:32:36

22

205.5

XLON

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11

206.5

BATE

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206.5

CHIX

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14

206.5

BATE

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09:32:00

1

207.5

TRQX

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84

206.5

AQXE

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09:30:39

6

206.5

AQXE

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1

207.5

TRQX

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1

207.5

TRQX

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1

207.5

TRQX

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09:18:14

78

206.5

XLON

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09:15:12

12

206.5

BATE

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13/03/2023

09:14:45

1

207.5

TRQX

00342702180TRLO1.1.1

13/03/2023

09:14:15

10

206.5

CHIX

00342701949TRLO1.1.1

13/03/2023

09:12:22

10

206.5

CHIX

00342701270TRLO1.1.1

13/03/2023

09:10:06

14

206.5

BATE

00342700501TRLO1.1.1

13/03/2023

09:10:06

26

206.5

BATE

00342700500TRLO1.1.1

13/03/2023

09:10:06

19

206.5

BATE

00342700499TRLO1.1.1

13/03/2023

09:10:06

100

206.5

XLON

00342700498TRLO1.1.1

13/03/2023

09:10:06

145

206.5

XLON

00342700497TRLO1.1.1

13/03/2023

09:10:06

11

206.5

CHIX

00342700495TRLO1.1.1

13/03/2023

09:10:06

1

207.5

TRQX

00342700494TRLO1.1.1

13/03/2023

09:05:22

1

207.5

TRQX

00342698623TRLO1.1.1

13/03/2023

09:01:33

1

207.5

TRQX

00342697421TRLO1.1.1

13/03/2023

08:57:31

2

207.5

TRQX

00342695646TRLO1.1.1

13/03/2023

08:57:31

1

207

TRQX

00342695644TRLO1.1.1

13/03/2023

08:57:31

1

207.5

TRQX

00342695645TRLO1.1.1

13/03/2023

08:57:31

9

206

CHIX

00342695643TRLO1.1.1

13/03/2023

08:54:04

99

206

XLON

00342693877TRLO1.1.1

13/03/2023

08:45:19

1

207.5

TRQX

00342689853TRLO1.1.1

13/03/2023

08:45:19

2

208

TRQX

00342689849TRLO1.1.1

13/03/2023

08:45:19

1

208

TRQX

00342689848TRLO1.1.1

13/03/2023

08:45:05

10

206.5

CHIX

00342689664TRLO1.1.1

13/03/2023

08:41:59

1

206

XLON

00342688375TRLO1.1.1

13/03/2023

08:41:59

109

206

XLON

00342688374TRLO1.1.1

13/03/2023

08:40:16

10

206.5

CHIX

00342687759TRLO1.1.1

13/03/2023

08:34:06

12

205.5

BATE

00342685248TRLO1.1.1

13/03/2023

08:34:03

91

206

XLON

00342685242TRLO1.1.1

13/03/2023

08:34:00

12

206

BATE

00342685220TRLO1.1.1

13/03/2023

08:34:00

48

206

BATE

00342685221TRLO1.1.1

13/03/2023

08:33:57

48

206.5

CHIX

00342685212TRLO1.1.1

13/03/2023

08:33:57

12

206.5

CHIX

00342685213TRLO1.1.1

13/03/2023

08:33:53

1

208

TRQX

00342685194TRLO1.1.1

13/03/2023

08:33:53

9

208.5

TRQX

00342685193TRLO1.1.1

13/03/2023

08:33:53

1

208.5

TRQX

00342685192TRLO1.1.1

13/03/2023

08:31:23

69

209.5

XLON

00342684079TRLO1.1.1

13/03/2023

08:26:20

107

209.5

XLON

00342682542TRLO1.1.1

13/03/2023

08:18:52

79

209.5

XLON

00342678821TRLO1.1.1

13/03/2023

08:18:52

12

209.5

XLON

00342678820TRLO1.1.1

13/03/2023

08:11:34

88

209.5

XLON

00342677015TRLO1.1.1

13/03/2023

08:06:11

100

209.5

XLON

00342674675TRLO1.1.1

 

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