Transaction in Own Shares

RNS Number : 1266X
PureTech Health PLC
24 April 2023
 

24 April 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: 

21 April 2023



Number of ordinary shares purchased:

8,522



Highest price paid per share:

217.00p



Lowest price paid per share:

208.00p



Volume weighted average price paid per share:

213.19p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,154,527 ordinary shares in treasury and has 278,313,632 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,313,632 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

21/04/2023

16:29:46

1

213.5

TRQX

00348997077TRLO1.1.1

21/04/2023

16:29:46

1

213.5

TRQX

00348997076TRLO1.1.1

21/04/2023

16:29:46

3

213.5

TRQX

00348997075TRLO1.1.1

21/04/2023

16:29:30

10

214

AQXE

00348996915TRLO1.1.1

21/04/2023

16:27:09

83

214

XLON

00348996337TRLO1.1.1

21/04/2023

16:24:51

33

213.5

XLON

00348995566TRLO1.1.1

21/04/2023

16:23:02

1

213.5

TRQX

00348994948TRLO1.1.1

21/04/2023

16:23:02

1

213.5

TRQX

00348994949TRLO1.1.1

21/04/2023

16:23:02

1

213.5

TRQX

00348994947TRLO1.1.1

21/04/2023

16:23:02

6

213.5

TRQX

00348994946TRLO1.1.1

21/04/2023

16:23:01

3

213.5

AQXE

00348994941TRLO1.1.1

21/04/2023

16:23:01

4

213.5

AQXE

00348994939TRLO1.1.1

21/04/2023

16:23:01

3

213.5

AQXE

00348994940TRLO1.1.1

21/04/2023

16:23:01

10

213.5

BATE

00348994938TRLO1.1.1

21/04/2023

16:23:01

11

213.5

CHIX

00348994936TRLO1.1.1

21/04/2023

16:23:01

13

213.5

CHIX

00348994937TRLO1.1.1

21/04/2023

16:23:01

6

213.5

BATE

00348994934TRLO1.1.1

21/04/2023

16:23:01

6

213.5

BATE

00348994935TRLO1.1.1

21/04/2023

16:23:01

87

213.5

XLON

00348994933TRLO1.1.1

21/04/2023

16:22:36

6

214

BATE

00348994829TRLO1.1.1

21/04/2023

16:20:14

7

214

CHIX

00348994034TRLO1.1.1

21/04/2023

16:20:04

10

214

BATE

00348993971TRLO1.1.1

21/04/2023

16:20:01

101

214

XLON

00348993955TRLO1.1.1

21/04/2023

16:18:04

12

214

CHIX

00348993450TRLO1.1.1

21/04/2023

16:17:37

9

214

AQXE

00348993192TRLO1.1.1

21/04/2023

16:16:24

105

214

XLON

00348992463TRLO1.1.1

21/04/2023

16:15:04

13

214

CHIX

00348992035TRLO1.1.1

21/04/2023

16:14:40

3

214

AQXE

00348991936TRLO1.1.1

21/04/2023

16:12:11

8

213

XLON

00348991240TRLO1.1.1

21/04/2023

16:12:11

55

213

XLON

00348991239TRLO1.1.1

21/04/2023

16:12:03

1

213

TRQX

00348991202TRLO1.1.1

21/04/2023

16:09:58

48

213

XLON

00348990601TRLO1.1.1

21/04/2023

16:09:58

1

213

XLON

00348990600TRLO1.1.1

21/04/2023

16:09:58

29

213

XLON

00348990599TRLO1.1.1

21/04/2023

16:09:33

1

213

TRQX

00348990461TRLO1.1.1

21/04/2023

16:09:22

6

213

BATE

00348990432TRLO1.1.1

21/04/2023

16:07:41

1

213

TRQX

00348990036TRLO1.1.1

21/04/2023

16:06:30

41

213

XLON

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21/04/2023

16:06:30

38

213

XLON

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21/04/2023

16:06:24

6

213

BATE

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21/04/2023

16:05:39

1

213

TRQX

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21/04/2023

16:04:42

8

213

CHIX

00348989121TRLO1.1.1

21/04/2023

16:03:59

3

213

AQXE

00348988941TRLO1.1.1

21/04/2023

16:03:38

2

213

TRQX

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21/04/2023

16:03:33

6

213

BATE

00348988873TRLO1.1.1

21/04/2023

16:02:51

69

213

XLON

00348988501TRLO1.1.1

21/04/2023

16:02:14

8

213

CHIX

00348988311TRLO1.1.1

21/04/2023

16:01:22

1

213

TRQX

00348988007TRLO1.1.1

21/04/2023

16:01:08

3

213

AQXE

00348987935TRLO1.1.1

21/04/2023

16:00:42

6

213

BATE

00348987826TRLO1.1.1

21/04/2023

15:59:47

8

213

CHIX

00348987324TRLO1.1.1

21/04/2023

15:59:40

69

213

XLON

00348987275TRLO1.1.1

21/04/2023

15:58:49

3

213

AQXE

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21/04/2023

15:58:44

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213

TRQX

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21/04/2023

15:58:44

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213

TRQX

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21/04/2023

15:58:20

6

213

BATE

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21/04/2023

15:56:25

1

213

TRQX

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21/04/2023

15:56:19

3

213

AQXE

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21/04/2023

15:55:59

6

213

BATE

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21/04/2023

15:55:46

106

213

XLON

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21/04/2023

15:54:42

8

213

CHIX

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21/04/2023

15:54:24

3

213

AQXE

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21/04/2023

15:54:22

1

213

TRQX

00348984362TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983804TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983802TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983803TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

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21/04/2023

15:52:15

1

213

TRQX

00348983801TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983798TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983799TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983796TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983797TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983795TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983794TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983792TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983793TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983790TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983791TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983789TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983787TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

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21/04/2023

15:52:15

1

213

TRQX

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21/04/2023

15:52:15

1

213

TRQX

00348983784TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983785TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983783TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983780TRLO1.1.1

21/04/2023

15:52:15

26

213

TRQX

00348983781TRLO1.1.1

21/04/2023

15:52:15

1

213

TRQX

00348983782TRLO1.1.1

21/04/2023

15:52:15

56

213.5

XLON

00348983778TRLO1.1.1

21/04/2023

15:52:15

70

213.5

XLON

00348983779TRLO1.1.1

21/04/2023

15:52:15

84

213.5

XLON

00348983777TRLO1.1.1

21/04/2023

15:52:15

6

213.5

BATE

00348983774TRLO1.1.1

21/04/2023

15:52:15

6

213.5

BATE

00348983775TRLO1.1.1

21/04/2023

15:52:15

74

213.5

XLON

00348983776TRLO1.1.1

21/04/2023

15:52:15

8

213.5

CHIX

00348983773TRLO1.1.1

21/04/2023

15:52:15

3

213.5

AQXE

00348983772TRLO1.1.1

21/04/2023

15:52:15

8

213.5

CHIX

00348983771TRLO1.1.1

21/04/2023

15:52:15

6

213.5

BATE

00348983770TRLO1.1.1

21/04/2023

15:52:15

6

213.5

BATE

00348983769TRLO1.1.1

21/04/2023

15:52:15

3

213.5

AQXE

00348983767TRLO1.1.1

21/04/2023

15:52:15

3

213.5

AQXE

00348983768TRLO1.1.1

21/04/2023

15:50:28

3

214

AQXE

00348983201TRLO1.1.1

21/04/2023

15:47:57

3

214

AQXE

00348982127TRLO1.1.1

21/04/2023

15:47:56

8

213.5

CHIX

00348982123TRLO1.1.1

21/04/2023

15:47:56

10

213.5

CHIX

00348982122TRLO1.1.1

21/04/2023

15:45:52

3

214

AQXE

00348981455TRLO1.1.1

21/04/2023

15:40:18

3

213.5

AQXE

00348979268TRLO1.1.1

21/04/2023

15:39:45

13

213.5

CHIX

00348979047TRLO1.1.1

21/04/2023

15:39:45

8

213.5

CHIX

00348979048TRLO1.1.1

21/04/2023

15:39:45

6

213.5

CHIX

00348979045TRLO1.1.1

21/04/2023

15:39:45

6

213.5

CHIX

00348979046TRLO1.1.1

21/04/2023

15:39:45

6

214

BATE

00348979043TRLO1.1.1

21/04/2023

15:37:29

60

214

XLON

00348978154TRLO1.1.1

21/04/2023

15:36:38

6

214

BATE

00348977816TRLO1.1.1

21/04/2023

15:34:32

72

214

XLON

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21/04/2023

15:33:34

6

214

BATE

00348976531TRLO1.1.1

21/04/2023

15:32:06

3

214

AQXE

00348975974TRLO1.1.1

21/04/2023

15:31:48

58

214

XLON

00348975853TRLO1.1.1

21/04/2023

15:31:48

5

214

XLON

00348975852TRLO1.1.1

21/04/2023

15:30:26

3

214

BATE

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21/04/2023

15:30:26

3

214

BATE

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21/04/2023

15:29:28

3

214

AQXE

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21/04/2023

15:27:58

90

214

XLON

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21/04/2023

15:27:18

6

214

BATE

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21/04/2023

15:27:16

3

214

AQXE

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21/04/2023

15:24:46

62

214

XLON

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21/04/2023

15:24:46

64

214

XLON

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21/04/2023

15:24:46

72

214

XLON

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21/04/2023

15:24:46

81

214

XLON

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21/04/2023

15:24:46

6

214

BATE

00348972886TRLO1.1.1

21/04/2023

15:24:46

6

214

BATE

00348972885TRLO1.1.1

21/04/2023

15:24:46

6

214

BATE

00348972883TRLO1.1.1

21/04/2023

15:24:46

6

214

BATE

00348972884TRLO1.1.1

21/04/2023

15:24:46

3

214

AQXE

00348972881TRLO1.1.1

21/04/2023

15:24:46

3

214

AQXE

00348972882TRLO1.1.1

21/04/2023

15:24:46

3

214

AQXE

00348972880TRLO1.1.1

21/04/2023

15:24:46

6

214

CHIX

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21/04/2023

15:24:46

8

214

CHIX

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21/04/2023

15:24:46

8

214

CHIX

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21/04/2023

15:24:46

3

214

AQXE

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21/04/2023

15:24:46

7

214

CHIX

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21/04/2023

15:24:46

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214

AQXE

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21/04/2023

15:24:46

3

214

AQXE

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21/04/2023

15:24:46

3

214

AQXE

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21/04/2023

15:24:46

6

214

BATE

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21/04/2023

15:09:15

67

214

XLON

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21/04/2023

15:09:15

8

214

CHIX

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21/04/2023

15:09:15

6

214

BATE

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21/04/2023

15:09:15

1

214

AQXE

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21/04/2023

15:09:15

3

214

AQXE

00348966913TRLO1.1.1

21/04/2023

15:09:15

3

214

AQXE

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21/04/2023

15:06:36

8

214

CHIX

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21/04/2023

15:06:36

8

214

CHIX

00348965387TRLO1.1.1

21/04/2023

15:06:36

11

214

CHIX

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21/04/2023

15:06:36

6

214

BATE

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21/04/2023

15:06:36

68

214

XLON

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21/04/2023

15:06:36

6

214

BATE

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21/04/2023

15:06:36

68

214

XLON

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21/04/2023

15:06:36

69

214

XLON

00348965381TRLO1.1.1

21/04/2023

15:01:40

2

214

AQXE

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21/04/2023

15:01:40

3

214

AQXE

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21/04/2023

14:57:37

6

214

BATE

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21/04/2023

14:57:37

6

214

BATE

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21/04/2023

14:55:28

62

214

XLON

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21/04/2023

14:53:10

41

214

XLON

00348959371TRLO1.1.1

21/04/2023

14:53:10

41

214

XLON

00348959372TRLO1.1.1

21/04/2023

14:53:05

7

214.5

CHIX

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21/04/2023

14:52:12

3

214.5

AQXE

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21/04/2023

14:50:46

61

214

XLON

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21/04/2023

14:50:46

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214.5

BATE

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214.5

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214.5

CHIX

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14:50:46

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214.5

BATE

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214.5

BATE

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214.5

AQXE

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214.5

AQXE

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214

BATE

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21/04/2023

14:44:52

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214

BATE

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21/04/2023

14:44:52

6

214

BATE

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21/04/2023

14:44:52

12

214

BATE

00348955063TRLO1.1.1

21/04/2023

14:44:52

3

214.5

AQXE

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21/04/2023

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214.5

XLON

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214.5

AQXE

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214.5

AQXE

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214.5

CHIX

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214.5

CHIX

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21/04/2023

14:44:52

483

214.5

XLON

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21/04/2023

14:44:52

67

214.5

XLON

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21/04/2023

14:44:52

8

214.5

CHIX

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21/04/2023

14:28:05

12

213.5

XLON

00348946336TRLO1.1.1

21/04/2023

14:27:57

6

213.5

BATE

00348946303TRLO1.1.1

21/04/2023

14:26:26

7

213.5

CHIX

00348945957TRLO1.1.1

21/04/2023

14:26:22

3

213.5

XLON

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21/04/2023

14:26:22

66

213.5

XLON

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21/04/2023

14:19:26

3

212.5

AQXE

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21/04/2023

14:19:26

3

212.5

AQXE

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21/04/2023

14:19:26

9

212.5

AQXE

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21/04/2023

14:18:03

1

213

TRQX

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21/04/2023

14:17:34

6

213

BATE

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21/04/2023

14:15:49

1

213

TRQX

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21/04/2023

14:13:35

1

213

TRQX

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21/04/2023

14:13:29

6

213

BATE

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21/04/2023

14:11:18

1

213

TRQX

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21/04/2023

14:09:53

7

212.5

CHIX

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21/04/2023

14:09:24

6

213

BATE

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21/04/2023

14:08:58

1

213

TRQX

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21/04/2023

14:06:48

7

212.5

CHIX

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21/04/2023

14:06:42

1

213

TRQX

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21/04/2023

14:05:08

6

213

BATE

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21/04/2023

14:05:08

76

212

XLON

00348939424TRLO1.1.1

21/04/2023

14:04:23

1

213

TRQX

00348939247TRLO1.1.1

21/04/2023

14:03:28

7

212.5

CHIX

00348939076TRLO1.1.1

21/04/2023

14:01:57

1

213

TRQX

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21/04/2023

14:00:54

6

213

BATE

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21/04/2023

14:00:08

3

212.5

AQXE

00348938472TRLO1.1.1

21/04/2023

14:00:08

67

212.5

XLON

00348938471TRLO1.1.1

21/04/2023

14:00:08

7

212.5

CHIX

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21/04/2023

13:59:53

1

213.5

TRQX

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21/04/2023

13:57:15

1

213.5

TRQX

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21/04/2023

13:56:59

6

212.5

CHIX

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21/04/2023

13:56:41

3

212.5

AQXE

00348937441TRLO1.1.1

21/04/2023

13:56:28

6

213

BATE

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21/04/2023

13:54:43

1

213.5

TRQX

00348936651TRLO1.1.1

21/04/2023

13:54:29

3

212.5

AQXE

00348936551TRLO1.1.1

21/04/2023

13:52:16

1

213.5

TRQX

00348935822TRLO1.1.1

21/04/2023

13:51:56

6

213

BATE

00348935727TRLO1.1.1

21/04/2023

13:51:48

70

212.5

XLON

00348935709TRLO1.1.1

21/04/2023

13:51:48

3

212.5

AQXE

00348935707TRLO1.1.1

21/04/2023

13:51:48

77

212.5

XLON

00348935708TRLO1.1.1

21/04/2023

13:51:48

3

212.5

AQXE

00348935706TRLO1.1.1

21/04/2023

13:51:48

3

212.5

AQXE

00348935705TRLO1.1.1

21/04/2023

13:51:48

3

212.5

AQXE

00348935704TRLO1.1.1

21/04/2023

13:50:19

8

213

CHIX

00348935486TRLO1.1.1

21/04/2023

13:49:46

1

213.5

TRQX

00348935417TRLO1.1.1

21/04/2023

13:47:35

68

213

XLON

00348934651TRLO1.1.1

21/04/2023

13:47:22

6

213

BATE

00348934595TRLO1.1.1

21/04/2023

13:47:15

1

213.5

TRQX

00348934577TRLO1.1.1

21/04/2023

13:44:55

1

213.5

TRQX

00348934045TRLO1.1.1

21/04/2023

13:44:29

7

213

CHIX

00348933988TRLO1.1.1

21/04/2023

13:43:28

6

213

BATE

00348933753TRLO1.1.1

21/04/2023

13:42:58

1

213.5

TRQX

00348933562TRLO1.1.1

21/04/2023

13:42:01

6

213

CHIX

00348933214TRLO1.1.1

21/04/2023

13:41:48

98

212.5

XLON

00348933193TRLO1.1.1

21/04/2023

13:40:24

1

213.5

TRQX

00348932985TRLO1.1.1

21/04/2023

13:39:58

8

213

CHIX

00348932874TRLO1.1.1

21/04/2023

13:38:28

6

213

BATE

00348932420TRLO1.1.1

21/04/2023

13:38:05

1

213.5

TRQX

00348932319TRLO1.1.1

21/04/2023

13:35:59

1

213.5

TRQX

00348931743TRLO1.1.1

21/04/2023

13:34:27

6

213

BATE

00348931364TRLO1.1.1

21/04/2023

13:34:27

3

213

AQXE

00348931363TRLO1.1.1

21/04/2023

13:33:27

1

213.5

TRQX

00348931228TRLO1.1.1

21/04/2023

13:31:47

7

213

CHIX

00348930948TRLO1.1.1

21/04/2023

13:30:07

1

213.5

TRQX

00348930546TRLO1.1.1

21/04/2023

13:28:27

7

213

CHIX

00348930150TRLO1.1.1

21/04/2023

13:28:27

7

213

CHIX

00348930149TRLO1.1.1

21/04/2023

13:28:27

6

213

BATE

00348930148TRLO1.1.1

21/04/2023

13:28:27

3

213

AQXE

00348930147TRLO1.1.1

21/04/2023

13:28:21

68

213.5

XLON

00348930139TRLO1.1.1

21/04/2023

13:25:47

1

213.5

TRQX

00348929400TRLO1.1.1

21/04/2023

13:23:27

6

213

BATE

00348929040TRLO1.1.1

21/04/2023

13:22:55

1

213.5

TRQX

00348928984TRLO1.1.1

21/04/2023

13:22:35

3

214

AQXE

00348928935TRLO1.1.1

21/04/2023

13:22:34

76

213.5

XLON

00348928926TRLO1.1.1

21/04/2023

13:19:58

1

213.5

TRQX

00348928491TRLO1.1.1

21/04/2023

13:18:27

3

213.5

AQXE

00348928224TRLO1.1.1

21/04/2023

13:17:25

6

213

BATE

00348927917TRLO1.1.1

21/04/2023

13:17:10

55

213

XLON

00348927821TRLO1.1.1

21/04/2023

13:17:05

1

213.5

TRQX

00348927800TRLO1.1.1

21/04/2023

13:15:38

7

213

CHIX

00348927602TRLO1.1.1

21/04/2023

13:14:27

72

213

XLON

00348927485TRLO1.1.1

21/04/2023

13:14:05

1

213.5

TRQX

00348927260TRLO1.1.1

21/04/2023

13:13:13

3

213.5

AQXE

00348927175TRLO1.1.1

21/04/2023

13:11:59

6

213.5

BATE

00348927019TRLO1.1.1

21/04/2023

13:10:58

1

213.5

TRQX

00348926919TRLO1.1.1

21/04/2023

13:10:22

6

213

CHIX

00348926882TRLO1.1.1

21/04/2023

13:08:48

80

213.5

XLON

00348926655TRLO1.1.1

21/04/2023

13:08:27

1

213.5

TRQX

00348926615TRLO1.1.1

21/04/2023

13:08:27

1

213.5

TRQX

00348926614TRLO1.1.1

21/04/2023

13:08:27

1

213.5

TRQX

00348926613TRLO1.1.1

21/04/2023

13:08:27

1

213.5

TRQX

00348926611TRLO1.1.1

21/04/2023

13:08:27

1

213.5

TRQX

00348926612TRLO1.1.1

21/04/2023

13:08:27

1

213.5

TRQX

00348926610TRLO1.1.1

21/04/2023

13:08:27

1

213.5

TRQX

00348926609TRLO1.1.1

21/04/2023

13:08:27

1

213.5

TRQX

00348926608TRLO1.1.1

21/04/2023

13:08:27

1

213.5

TRQX

00348926607TRLO1.1.1

21/04/2023

13:08:27

3

213.5

TRQX

00348926605TRLO1.1.1

21/04/2023

13:08:27

4

213.5

AQXE

00348926606TRLO1.1.1

21/04/2023

13:08:27

8

213.5

CHIX

00348926604TRLO1.1.1

21/04/2023

13:08:26

3

214

AQXE

00348926602TRLO1.1.1

21/04/2023

13:06:31

7

214

CHIX

00348926311TRLO1.1.1

21/04/2023

13:06:19

6

214

BATE

00348926275TRLO1.1.1

21/04/2023

13:04:16

6

214

BATE

00348926067TRLO1.1.1

21/04/2023

13:03:27

3

214

AQXE

00348925917TRLO1.1.1

21/04/2023

13:01:47

7

214

BATE

00348925643TRLO1.1.1

21/04/2023

13:00:59

8

214

CHIX

00348925555TRLO1.1.1

21/04/2023

12:58:29

3

214

AQXE

00348925231TRLO1.1.1

21/04/2023

12:58:27

68

214

XLON

00348925221TRLO1.1.1

21/04/2023

12:53:36

77

214

XLON

00348924620TRLO1.1.1

21/04/2023

12:51:33

304

214

XLON

00348924383TRLO1.1.1

21/04/2023

12:51:33

77

214

XLON

00348924384TRLO1.1.1

21/04/2023

12:51:33

6

214

BATE

00348924381TRLO1.1.1

21/04/2023

12:51:33

7

214

CHIX

00348924382TRLO1.1.1

21/04/2023

12:51:33

7

214

CHIX

00348924380TRLO1.1.1

21/04/2023

12:51:33

6

214

CHIX

00348924379TRLO1.1.1

21/04/2023

12:51:33

5

214

BATE

00348924378TRLO1.1.1

21/04/2023

12:51:33

3

214

AQXE

00348924377TRLO1.1.1

21/04/2023

12:51:33

2

214

AQXE

00348924376TRLO1.1.1

21/04/2023

12:51:33

6

214

AQXE

00348924375TRLO1.1.1

21/04/2023

12:40:32

46

213.5

CHIX

00348922631TRLO1.1.1

21/04/2023

12:40:29

1

213.5

TRQX

00348922618TRLO1.1.1

21/04/2023

12:40:26

7

213.5

CHIX

00348922612TRLO1.1.1

21/04/2023

12:40:25

67

213.5

XLON

00348922610TRLO1.1.1

21/04/2023

12:35:08

6

213.5

BATE

00348921944TRLO1.1.1

21/04/2023

12:28:10

6

213.5

BATE

00348920935TRLO1.1.1

21/04/2023

12:24:27

3

213

AQXE

00348920438TRLO1.1.1

21/04/2023

12:23:48

60

213

XLON

00348920353TRLO1.1.1

21/04/2023

12:22:00

1

213

TRQX

00348920158TRLO1.1.1

21/04/2023

12:21:08

82

213

XLON

00348920041TRLO1.1.1

21/04/2023

12:20:59

6

213.5

BATE

00348920023TRLO1.1.1

21/04/2023

12:18:08

3

213

AQXE

00348919674TRLO1.1.1

21/04/2023

12:17:50

1

213

TRQX

00348919632TRLO1.1.1

21/04/2023

12:13:43

1

213

TRQX

00348918839TRLO1.1.1

21/04/2023

12:13:33

6

213.5

BATE

00348918778TRLO1.1.1

21/04/2023

12:11:40

3

213

AQXE

00348918451TRLO1.1.1

21/04/2023

12:09:31

1

213

TRQX

00348917963TRLO1.1.1

21/04/2023

12:05:42

6

213.5

BATE

00348915846TRLO1.1.1

21/04/2023

12:05:12

1

213

TRQX

00348915436TRLO1.1.1

21/04/2023

12:04:55

3

213

AQXE

00348915326TRLO1.1.1

21/04/2023

12:00:40

1

213

TRQX

00348914664TRLO1.1.1

21/04/2023

11:57:54

3

213

AQXE

00348914204TRLO1.1.1

21/04/2023

11:57:37

6

213.5

BATE

00348914144TRLO1.1.1

21/04/2023

11:56:08

1

213

TRQX

00348913853TRLO1.1.1

21/04/2023

11:51:36

1

213

TRQX

00348913061TRLO1.1.1

21/04/2023

11:50:42

3

213

AQXE

00348912928TRLO1.1.1

21/04/2023

11:49:11

6

213.5

BATE

00348912711TRLO1.1.1

21/04/2023

11:46:46

1

213

TRQX

00348912403TRLO1.1.1

21/04/2023

11:43:14

3

213

AQXE

00348912056TRLO1.1.1

21/04/2023

11:42:05

1

213

TRQX

00348911848TRLO1.1.1

21/04/2023

11:40:24

6

213.5

BATE

00348911645TRLO1.1.1

21/04/2023

11:37:11

1

213

TRQX

00348911120TRLO1.1.1

21/04/2023

11:36:09

8

214

CHIX

00348910993TRLO1.1.1

21/04/2023

11:36:09

8

214

CHIX

00348910992TRLO1.1.1

21/04/2023

11:36:09

76

213.5

XLON

00348910991TRLO1.1.1

21/04/2023

11:35:26

3

214

AQXE

00348910849TRLO1.1.1

21/04/2023

11:32:02

1

215.5

TRQX

00348910349TRLO1.1.1

21/04/2023

11:31:21

6

214.5

BATE

00348910251TRLO1.1.1

21/04/2023

11:27:32

3

214

AQXE

00348909716TRLO1.1.1

21/04/2023

11:27:27

73

214

XLON

00348909711TRLO1.1.1

21/04/2023

11:27:02

1

215.5

TRQX

00348909652TRLO1.1.1

21/04/2023

11:22:00

6

214.5

BATE

00348908816TRLO1.1.1

21/04/2023

11:21:56

1

215.5

TRQX

00348908805TRLO1.1.1

21/04/2023

11:19:25

3

214

AQXE

00348908429TRLO1.1.1

21/04/2023

11:16:33

1

215.5

TRQX

00348908037TRLO1.1.1

21/04/2023

11:13:39

73

214

XLON

00348907506TRLO1.1.1

21/04/2023

11:12:27

8

214

CHIX

00348907426TRLO1.1.1

21/04/2023

11:12:27

3

214

AQXE

00348907425TRLO1.1.1

21/04/2023

11:12:27

6

215

BATE

00348907424TRLO1.1.1

21/04/2023

11:11:21

1

215.5

TRQX

00348907358TRLO1.1.1

21/04/2023

11:05:58

1

215.5

TRQX

00348906768TRLO1.1.1

21/04/2023

11:02:51

70

214

XLON

00348906435TRLO1.1.1

21/04/2023

11:02:51

3

214

AQXE

00348906436TRLO1.1.1

21/04/2023

11:02:51

54

214

XLON

00348906434TRLO1.1.1

21/04/2023

11:02:46

6

215

BATE

00348906411TRLO1.1.1

21/04/2023

11:00:37

7

214

CHIX

00348905854TRLO1.1.1

21/04/2023

11:00:37

1

215.5

TRQX

00348905853TRLO1.1.1

21/04/2023

10:55:18

1

215.5

TRQX

00348904818TRLO1.1.1

21/04/2023

10:54:22

3

214

AQXE

00348904532TRLO1.1.1

21/04/2023

10:52:55

6

215

BATE

00348904224TRLO1.1.1

21/04/2023

10:49:49

1

215.5

TRQX

00348903690TRLO1.1.1

21/04/2023

10:49:34

9

214

CHIX

00348903654TRLO1.1.1

21/04/2023

10:45:59

3

214.5

AQXE

00348902894TRLO1.1.1

21/04/2023

10:44:35

1

215.5

TRQX

00348902604TRLO1.1.1

21/04/2023

10:43:15

6

215

BATE

00348902415TRLO1.1.1

21/04/2023

10:39:56

61

214

XLON

00348902088TRLO1.1.1

21/04/2023

10:39:11

1

215.5

TRQX

00348901983TRLO1.1.1

21/04/2023

10:37:43

4

214.5

AQXE

00348901778TRLO1.1.1

21/04/2023

10:37:43

2

214.5

AQXE

00348901777TRLO1.1.1

21/04/2023

10:37:38

59

214

XLON

00348901770TRLO1.1.1

21/04/2023

10:37:38

8

214

CHIX

00348901769TRLO1.1.1

21/04/2023

10:37:38

9

214

CHIX

00348901768TRLO1.1.1

21/04/2023

10:33:57

1

215.5

TRQX

00348901359TRLO1.1.1

21/04/2023

10:33:34

6

215.5

BATE

00348901334TRLO1.1.1

21/04/2023

10:28:45

1

215.5

TRQX

00348900356TRLO1.1.1

21/04/2023

10:24:09

6

215.5

BATE

00348899054TRLO1.1.1

21/04/2023

10:23:38

1

215.5

TRQX

00348898959TRLO1.1.1

21/04/2023

10:23:04

64

214.5

XLON

00348898919TRLO1.1.1

21/04/2023

10:22:31

3

215

AQXE

00348898842TRLO1.1.1

21/04/2023

10:20:27

1

215.5

TRQX

00348898672TRLO1.1.1

21/04/2023

10:20:27

8

215.5

CHIX

00348898671TRLO1.1.1

21/04/2023

10:20:27

3

215.5

AQXE

00348898670TRLO1.1.1

21/04/2023

10:18:23

6

216.5

BATE

00348898212TRLO1.1.1

21/04/2023

10:16:01

3

216

AQXE

00348897404TRLO1.1.1

21/04/2023

10:16:01

84

216

AQXE

00348897403TRLO1.1.1

21/04/2023

10:16:01

69

216

CHIX

00348897402TRLO1.1.1

21/04/2023

10:16:01

8

216

CHIX

00348897401TRLO1.1.1

21/04/2023

10:16:01

1

216.5

TRQX

00348897400TRLO1.1.1

21/04/2023

10:16:01

6

216.5

BATE

00348897399TRLO1.1.1

21/04/2023

10:16:01

84

216.5

BATE

00348897398TRLO1.1.1

21/04/2023

10:16:00

76

217

XLON

00348897396TRLO1.1.1

21/04/2023

10:15:00

1

217

TRQX

00348897034TRLO1.1.1

21/04/2023

10:11:08

1

216.5

TRQX

00348896726TRLO1.1.1

21/04/2023

10:11:08

44

216.5

TRQX

00348896725TRLO1.1.1

21/04/2023

10:11:08

80

216.5

XLON

00348896724TRLO1.1.1

21/04/2023

10:08:21

102

215

XLON

00348896447TRLO1.1.1

21/04/2023

09:53:28

413

213.5

XLON

00348893395TRLO1.1.1

21/04/2023

09:05:24

8

209.5

CHIX

00348884248TRLO1.1.1

21/04/2023

09:05:24

71

209.5

XLON

00348884247TRLO1.1.1

21/04/2023

08:59:30

8

209.5

CHIX

00348883079TRLO1.1.1

21/04/2023

08:59:30

70

209.5

XLON

00348883077TRLO1.1.1

21/04/2023

08:59:30

14

209.5

CHIX

00348883078TRLO1.1.1

21/04/2023

08:59:30

167

209.5

XLON

00348883076TRLO1.1.1

21/04/2023

08:59:30

70

209.5

XLON

00348883075TRLO1.1.1

21/04/2023

08:54:20

6

210

CHIX

00348882017TRLO1.1.1

21/04/2023

08:37:44

67

208.5

XLON

00348878801TRLO1.1.1

21/04/2023

08:37:44

426

208.5

XLON

00348878800TRLO1.1.1

21/04/2023

08:37:44

7

208.5

BATE

00348878799TRLO1.1.1

21/04/2023

08:37:44

7

208.5

CHIX

00348878798TRLO1.1.1

21/04/2023

08:37:44

110

208.5

XLON

00348878797TRLO1.1.1

21/04/2023

08:36:29

48

208

BATE

00348878493TRLO1.1.1

21/04/2023

08:36:29

5

208

BATE

00348878491TRLO1.1.1

21/04/2023

08:36:27

7

208

CHIX

00348878487TRLO1.1.1

21/04/2023

08:36:27

56

208

CHIX

00348878486TRLO1.1.1

 

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