Transaction in Own Shares

RNS Number : 7710Q
PureTech Health PLC
23 February 2023
 

23 February 2023

 

PureTech Health plc

 

Transaction in Own Shares

 

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

 

Date of purchase: 

22 February 2023



Number of ordinary shares purchased:

10,344



Highest price paid per share:

222.00p



Lowest price paid per share:

215.50p



Volume weighted average price paid per share:

218.21p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,761,153 ordinary shares in treasury and has 278,707,006 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,707,006 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

22/02/2023

16:28:58

17

216

AQXE

00340226198TRLO1.1.1

22/02/2023

16:26:30

33

216

XLON

00340225025TRLO1.1.1

22/02/2023

16:24:30

63

216

XLON

00340223928TRLO1.1.1

22/02/2023

16:23:05

9

216

AQXE

00340222977TRLO1.1.1

22/02/2023

16:22:26

92

215.5

XLON

00340222747TRLO1.1.1

22/02/2023

16:20:25

104

215.5

XLON

00340221791TRLO1.1.1

22/02/2023

16:20:25

10

215.5

CHIX

00340221790TRLO1.1.1

22/02/2023

16:20:25

26

215.5

BATE

00340221789TRLO1.1.1

22/02/2023

16:20:25

3

215.5

TRQX

00340221788TRLO1.1.1

22/02/2023

16:20:25

117

216

XLON

00340221770TRLO1.1.1

22/02/2023

16:20:25

93

216

XLON

00340221769TRLO1.1.1

22/02/2023

16:20:25

78

216

XLON

00340221768TRLO1.1.1

22/02/2023

16:20:25

13

216

BATE

00340221766TRLO1.1.1

22/02/2023

16:20:25

63

216

XLON

00340221767TRLO1.1.1

22/02/2023

16:20:25

10

216

CHIX

00340221765TRLO1.1.1

22/02/2023

16:20:25

10

216

CHIX

00340221764TRLO1.1.1

22/02/2023

16:20:25

11

216

CHIX

00340221763TRLO1.1.1

22/02/2023

16:20:25

10

216

CHIX

00340221762TRLO1.1.1

22/02/2023

16:20:25

13

216

BATE

00340221760TRLO1.1.1

22/02/2023

16:20:25

21

216

BATE

00340221761TRLO1.1.1

22/02/2023

16:20:25

12

216

AQXE

00340221759TRLO1.1.1

22/02/2023

16:18:21

2

216.5

TRQX

00340220582TRLO1.1.1

22/02/2023

16:16:21

9

216.5

AQXE

00340219701TRLO1.1.1

22/02/2023

16:16:07

2

216.5

TRQX

00340219619TRLO1.1.1

22/02/2023

16:13:21

6

216.5

AQXE

00340217788TRLO1.1.1

22/02/2023

16:13:18

2

216.5

TRQX

00340217765TRLO1.1.1

22/02/2023

16:12:31

73

216

XLON

00340217395TRLO1.1.1

22/02/2023

16:12:31

9

216

CHIX

00340217393TRLO1.1.1

22/02/2023

16:12:31

10

216

CHIX

00340217394TRLO1.1.1

22/02/2023

16:12:31

8

216

CHIX

00340217392TRLO1.1.1

22/02/2023

16:12:31

14

216

BATE

00340217391TRLO1.1.1

22/02/2023

16:12:31

13

216.5

BATE

00340217390TRLO1.1.1

22/02/2023

16:11:18

2

216.5

TRQX

00340216437TRLO1.1.1

22/02/2023

16:10:59

10

216.5

CHIX

00340216267TRLO1.1.1

22/02/2023

16:10:55

6

216.5

AQXE

00340216199TRLO1.1.1

22/02/2023

16:10:50

13

216.5

BATE

00340216164TRLO1.1.1

22/02/2023

16:10:44

358

216.5

XLON

00340216111TRLO1.1.1

22/02/2023

16:10:38

7

216.5

XLON

00340216086TRLO1.1.1

22/02/2023

16:10:38

33

216.5

XLON

00340216085TRLO1.1.1

22/02/2023

16:10:38

43

216.5

XLON

00340216084TRLO1.1.1

22/02/2023

16:09:04

10

216.5

CHIX

00340215334TRLO1.1.1

22/02/2023

16:08:51

14

216.5

BATE

00340215170TRLO1.1.1

22/02/2023

16:08:50

2

216.5

TRQX

00340215163TRLO1.1.1

22/02/2023

16:08:43

6

216.5

AQXE

00340215133TRLO1.1.1

22/02/2023

16:07:54

72

216.5

XLON

00340214667TRLO1.1.1

22/02/2023

16:06:36

2

216.5

TRQX

00340213940TRLO1.1.1

22/02/2023

16:06:20

6

216.5

AQXE

00340213790TRLO1.1.1

22/02/2023

16:05:41

104

216.5

XLON

00340213390TRLO1.1.1

22/02/2023

16:04:22

2

216.5

TRQX

00340212612TRLO1.1.1

22/02/2023

16:04:05

6

216.5

AQXE

00340212488TRLO1.1.1

22/02/2023

16:03:33

10

216.5

CHIX

00340212227TRLO1.1.1

22/02/2023

16:02:45

67

216.5

XLON

00340211895TRLO1.1.1

22/02/2023

16:02:45

9

216.5

XLON

00340211894TRLO1.1.1

22/02/2023

16:02:34

2

216.5

TRQX

00340211815TRLO1.1.1

22/02/2023

16:02:14

13

216.5

BATE

00340211656TRLO1.1.1

22/02/2023

16:01:53

6

216.5

AQXE

00340211481TRLO1.1.1

22/02/2023

16:00:46

8

216.5

CHIX

00340210825TRLO1.1.1

22/02/2023

16:00:38

2

216.5

TRQX

00340210696TRLO1.1.1

22/02/2023

16:00:10

1

216.5

XLON

00340210411TRLO1.1.1

22/02/2023

16:00:10

74

216.5

XLON

00340210410TRLO1.1.1

22/02/2023

15:59:21

6

216.5

AQXE

00340209840TRLO1.1.1

22/02/2023

15:59:16

12

216.5

BATE

00340209781TRLO1.1.1

22/02/2023

15:58:08

10

216.5

CHIX

00340209254TRLO1.1.1

22/02/2023

15:57:55

69

216.5

XLON

00340209165TRLO1.1.1

22/02/2023

15:57:24

2

216.5

TRQX

00340208854TRLO1.1.1

22/02/2023

15:55:22

13

216.5

BATE

00340207313TRLO1.1.1

22/02/2023

15:54:58

6

216.5

AQXE

00340207147TRLO1.1.1

22/02/2023

15:53:37

76

216.5

XLON

00340206353TRLO1.1.1

22/02/2023

15:53:33

2

216.5

TRQX

00340206339TRLO1.1.1

22/02/2023

15:51:45

7

216.5

CHIX

00340205648TRLO1.1.1

22/02/2023

15:50:58

13

216.5

BATE

00340205383TRLO1.1.1

22/02/2023

15:50:40

6

216.5

AQXE

00340205285TRLO1.1.1

22/02/2023

15:49:45

2

216.5

TRQX

00340204979TRLO1.1.1

22/02/2023

15:49:21

10

216.5

CHIX

00340204850TRLO1.1.1

22/02/2023

15:46:47

12

216.5

BATE

00340204050TRLO1.1.1

22/02/2023

15:46:20

6

216.5

AQXE

00340203939TRLO1.1.1

22/02/2023

15:45:59

2

216.5

TRQX

00340203808TRLO1.1.1

22/02/2023

15:44:54

10

216.5

CHIX

00340203090TRLO1.1.1

22/02/2023

15:42:12

2

216.5

TRQX

00340202042TRLO1.1.1

22/02/2023

15:42:01

10

216.5

BATE

00340201969TRLO1.1.1

22/02/2023

15:41:52

6

216.5

AQXE

00340201927TRLO1.1.1

22/02/2023

15:39:46

9

216.5

CHIX

00340201202TRLO1.1.1

22/02/2023

15:38:33

12

216.5

BATE

00340200808TRLO1.1.1

22/02/2023

15:38:24

2

216.5

TRQX

00340200745TRLO1.1.1

22/02/2023

15:37:26

6

216.5

AQXE

00340200458TRLO1.1.1

22/02/2023

15:36:17

12

216.5

BATE

00340199798TRLO1.1.1

22/02/2023

15:36:08

10

216.5

CHIX

00340199729TRLO1.1.1

22/02/2023

15:34:36

2

216.5

TRQX

00340199062TRLO1.1.1

22/02/2023

15:33:04

6

216.5

AQXE

00340198547TRLO1.1.1

22/02/2023

15:31:37

10

216.5

CHIX

00340197974TRLO1.1.1

22/02/2023

15:30:59

12

216.5

BATE

00340197742TRLO1.1.1

22/02/2023

15:30:46

2

216.5

TRQX

00340197632TRLO1.1.1

22/02/2023

15:28:47

6

216.5

AQXE

00340196699TRLO1.1.1

22/02/2023

15:27:19

10

216.5

CHIX

00340196119TRLO1.1.1

22/02/2023

15:27:04

2

216.5

TRQX

00340196031TRLO1.1.1

22/02/2023

15:26:16

10

216.5

BATE

00340195820TRLO1.1.1

22/02/2023

15:24:37

6

216.5

AQXE

00340195082TRLO1.1.1

22/02/2023

15:24:18

13

216.5

BATE

00340194979TRLO1.1.1

22/02/2023

15:23:54

10

216.5

CHIX

00340194818TRLO1.1.1

22/02/2023

15:23:32

2

216.5

TRQX

00340194704TRLO1.1.1

22/02/2023

15:20:30

62

216.5

XLON

00340193529TRLO1.1.1

22/02/2023

15:20:30

14

216.5

XLON

00340193528TRLO1.1.1

22/02/2023

15:20:26

6

216.5

AQXE

00340193513TRLO1.1.1

22/02/2023

15:20:10

10

216.5

CHIX

00340193394TRLO1.1.1

22/02/2023

15:19:58

13

216.5

BATE

00340193300TRLO1.1.1

22/02/2023

15:19:54

2

216.5

TRQX

00340193280TRLO1.1.1

22/02/2023

15:17:41

9

216.5

CHIX

00340192261TRLO1.1.1

22/02/2023

15:17:41

6

216.5

AQXE

00340192257TRLO1.1.1

22/02/2023

15:17:41

82

216.5

XLON

00340192258TRLO1.1.1

22/02/2023

15:17:41

12

216.5

BATE

00340192259TRLO1.1.1

22/02/2023

15:17:41

2

216.5

TRQX

00340192256TRLO1.1.1

22/02/2023

15:17:41

6

216.5

AQXE

00340192255TRLO1.1.1

22/02/2023

15:17:41

2

216.5

TRQX

00340192254TRLO1.1.1

22/02/2023

15:11:29

93

216.5

XLON

00340189532TRLO1.1.1

22/02/2023

15:11:29

78

216.5

XLON

00340189531TRLO1.1.1

22/02/2023

15:11:29

86

216.5

XLON

00340189530TRLO1.1.1

22/02/2023

15:10:55

12

217.5

BATE

00340189214TRLO1.1.1

22/02/2023

15:10:31

13

217

CHIX

00340189031TRLO1.1.1

22/02/2023

15:08:59

2

217

TRQX

00340188191TRLO1.1.1

22/02/2023

15:08:29

14

217.5

BATE

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22/02/2023

15:07:59

6

217

AQXE

00340187494TRLO1.1.1

22/02/2023

15:05:26

2

217

TRQX

00340186084TRLO1.1.1

22/02/2023

15:05:01

9

217

CHIX

00340185861TRLO1.1.1

22/02/2023

15:03:53

14

217.5

BATE

00340185283TRLO1.1.1

22/02/2023

15:03:44

6

217

AQXE

00340185178TRLO1.1.1

22/02/2023

15:02:06

2

217

TRQX

00340184394TRLO1.1.1

22/02/2023

15:02:06

9

217

CHIX

00340184393TRLO1.1.1

22/02/2023

14:59:55

9

217.5

BATE

00340182950TRLO1.1.1

22/02/2023

14:59:35

6

217

AQXE

00340182762TRLO1.1.1

22/02/2023

14:59:30

9

217

CHIX

00340182675TRLO1.1.1

22/02/2023

14:59:28

65

217

XLON

00340182650TRLO1.1.1

22/02/2023

14:59:20

2

217

TRQX

00340182588TRLO1.1.1

22/02/2023

14:57:33

104

217

XLON

00340181600TRLO1.1.1

22/02/2023

14:57:33

104

217

XLON

00340181599TRLO1.1.1

22/02/2023

14:57:33

17

217

CHIX

00340181598TRLO1.1.1

22/02/2023

14:57:33

10

217

CHIX

00340181597TRLO1.1.1

22/02/2023

14:57:33

6

217

AQXE

00340181594TRLO1.1.1

22/02/2023

14:57:33

10

217

CHIX

00340181595TRLO1.1.1

22/02/2023

14:57:33

72

217

XLON

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22/02/2023

14:57:33

6

217

AQXE

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22/02/2023

14:57:33

6

217

AQXE

00340181592TRLO1.1.1

22/02/2023

14:57:33

6

217

AQXE

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22/02/2023

14:57:33

2

217.5

TRQX

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22/02/2023

14:57:33

2

217.5

TRQX

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22/02/2023

14:57:33

2

217.5

TRQX

00340181589TRLO1.1.1

22/02/2023

14:57:33

2

217.5

TRQX

00340181587TRLO1.1.1

22/02/2023

14:57:33

13

217.5

BATE

00340181586TRLO1.1.1

22/02/2023

14:57:33

13

217.5

BATE

00340181585TRLO1.1.1

22/02/2023

14:57:33

20

217.5

BATE

00340181584TRLO1.1.1

22/02/2023

14:43:13

13

217.5

BATE

00340173462TRLO1.1.1

22/02/2023

14:41:55

2

217.5

TRQX

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22/02/2023

14:41:33

6

217

AQXE

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22/02/2023

14:38:55

2

217.5

TRQX

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22/02/2023

14:38:55

2

217.5

TRQX

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22/02/2023

14:38:55

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217.5

TRQX

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22/02/2023

14:38:55

2

217.5

TRQX

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22/02/2023

14:38:55

2

217.5

TRQX

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22/02/2023

14:38:55

2

217.5

TRQX

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22/02/2023

14:38:55

20

217.5

BATE

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22/02/2023

14:38:55

12

217.5

BATE

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22/02/2023

14:38:55

89

217.5

XLON

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22/02/2023

14:37:33

8

217.5

CHIX

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22/02/2023

14:37:33

17

217.5

CHIX

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22/02/2023

14:36:55

6

217.5

AQXE

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22/02/2023

14:34:13

89

217.5

XLON

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22/02/2023

14:33:14

6

217.5

AQXE

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22/02/2023

14:31:41

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217.5

XLON

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22/02/2023

14:30:36

9

217.5

CHIX

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22/02/2023

14:30:36

10

217.5

CHIX

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22/02/2023

14:30:36

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217.5

CHIX

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14:29:02

6

217.5

AQXE

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22/02/2023

14:26:50

13

217.5

BATE

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22/02/2023

14:26:50

13

217.5

BATE

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22/02/2023

14:25:27

70

217.5

XLON

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22/02/2023

14:23:32

6

217.5

AQXE

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75

217.5

XLON

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22/02/2023

14:18:03

6

217.5

AQXE

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22/02/2023

14:15:22

13

218

BATE

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22/02/2023

14:15:19

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218

CHIX

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22/02/2023

14:15:00

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218

XLON

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14:13:53

2

218

TRQX

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22/02/2023

14:12:30

6

218

AQXE

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22/02/2023

14:11:47

11

218

BATE

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22/02/2023

14:11:09

9

218

CHIX

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22/02/2023

14:09:08

2

218

TRQX

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22/02/2023

14:08:50

9

218

CHIX

00340154692TRLO1.1.1

22/02/2023

14:06:55

6

218

AQXE

00340154123TRLO1.1.1

22/02/2023

14:05:50

14

218

BATE

00340153814TRLO1.1.1

22/02/2023

14:05:25

63

218

XLON

00340153739TRLO1.1.1

22/02/2023

14:04:22

2

218

TRQX

00340153374TRLO1.1.1

22/02/2023

14:01:26

6

218

AQXE

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22/02/2023

14:00:31

43

218

XLON

00340152114TRLO1.1.1

22/02/2023

14:00:31

31

218

XLON

00340152113TRLO1.1.1

22/02/2023

14:00:17

9

218

CHIX

00340152042TRLO1.1.1

22/02/2023

13:59:45

2

218

TRQX

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22/02/2023

13:59:06

12

218

BATE

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22/02/2023

13:56:53

6

218.5

AQXE

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22/02/2023

13:56:46

11

218.5

BATE

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22/02/2023

13:56:30

91

218.5

XLON

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22/02/2023

13:56:16

14

218.5

CHIX

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22/02/2023

13:55:54

2

218.5

TRQX

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22/02/2023

13:54:16

13

218.5

BATE

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22/02/2023

13:52:25

6

218.5

AQXE

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22/02/2023

13:52:06

2

218.5

TRQX

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22/02/2023

13:50:46

91

218.5

XLON

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22/02/2023

13:50:07

13

218.5

CHIX

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22/02/2023

13:48:20

2

219

TRQX

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22/02/2023

13:48:11

12

218.5

BATE

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22/02/2023

13:48:02

6

218.5

AQXE

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22/02/2023

13:47:54

90

218.5

XLON

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22/02/2023

13:45:12

9

218.5

CHIX

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22/02/2023

13:44:38

2

219

TRQX

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22/02/2023

13:43:42

6

218.5

AQXE

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22/02/2023

13:42:50

12

218.5

BATE

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22/02/2023

13:41:47

6

218.5

AQXE

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22/02/2023

13:41:24

9

218.5

CHIX

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22/02/2023

13:40:54

2

219

TRQX

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22/02/2023

13:39:28

85

218.5

XLON

00340146339TRLO1.1.1

22/02/2023

13:39:28

90

218.5

XLON

00340146338TRLO1.1.1

22/02/2023

13:39:28

89

218.5

XLON

00340146337TRLO1.1.1

22/02/2023

13:39:28

113

218.5

XLON

00340146335TRLO1.1.1

22/02/2023

13:39:28

80

218.5

XLON

00340146336TRLO1.1.1

22/02/2023

13:39:28

77

218.5

XLON

00340146334TRLO1.1.1

22/02/2023

13:39:28

8

218.5

CHIX

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22/02/2023

13:39:28

10

218.5

CHIX

00340146333TRLO1.1.1

22/02/2023

13:39:28

9

218.5

CHIX

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22/02/2023

13:39:28

9

218.5

CHIX

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22/02/2023

13:39:28

6

218.5

AQXE

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22/02/2023

13:39:28

9

218.5

CHIX

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22/02/2023

13:39:28

9

218.5

CHIX

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22/02/2023

13:39:28

6

218.5

AQXE

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22/02/2023

13:39:28

6

218.5

AQXE

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22/02/2023

13:39:28

6

218.5

AQXE

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22/02/2023

13:39:28

6

218.5

AQXE

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22/02/2023

13:39:28

9

218.5

CHIX

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22/02/2023

13:39:28

9

218.5

CHIX

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22/02/2023

13:39:28

6

218.5

AQXE

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22/02/2023

13:39:28

6

218.5

AQXE

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22/02/2023

13:38:31

12

219

BATE

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22/02/2023

13:37:09

2

219

TRQX

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22/02/2023

13:34:27

10

219

BATE

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22/02/2023

13:33:21

2

219

TRQX

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22/02/2023

13:31:11

2

219

TRQX

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22/02/2023

13:30:58

14

219

BATE

00340143732TRLO1.1.1

22/02/2023

13:26:58

12

219

BATE

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22/02/2023

13:25:02

2

219

TRQX

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22/02/2023

13:21:41

12

219

BATE

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22/02/2023

13:20:37

2

219

TRQX

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22/02/2023

13:16:17

2

219

TRQX

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22/02/2023

13:15:53

11

219

BATE

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22/02/2023

13:11:49

2

219

TRQX

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22/02/2023

13:11:28

13

219

BATE

00340138380TRLO1.1.1

22/02/2023

13:07:25

2

219

TRQX

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22/02/2023

13:06:17

12

219

BATE

00340136528TRLO1.1.1

22/02/2023

13:03:28

65

219

XLON

00340136024TRLO1.1.1

22/02/2023

13:02:57

2

219

TRQX

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22/02/2023

13:01:32

14

219

BATE

00340135593TRLO1.1.1

22/02/2023

13:00:46

9

219

CHIX

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22/02/2023

13:00:17

6

219

AQXE

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22/02/2023

12:58:19

2

219

TRQX

00340134934TRLO1.1.1

22/02/2023

12:58:10

45

219

XLON

00340134883TRLO1.1.1

22/02/2023

12:58:10

35

219

XLON

00340134882TRLO1.1.1

22/02/2023

12:55:23

8

219

CHIX

00340134438TRLO1.1.1

22/02/2023

12:55:06

10

219

BATE

00340134326TRLO1.1.1

22/02/2023

12:54:21

6

219

AQXE

00340134212TRLO1.1.1

22/02/2023

12:53:05

2

219

TRQX

00340133930TRLO1.1.1

22/02/2023

12:51:16

81

219

XLON

00340133528TRLO1.1.1

22/02/2023

12:50:31

10

219

CHIX

00340133389TRLO1.1.1

22/02/2023

12:50:19

12

219

BATE

00340133341TRLO1.1.1

22/02/2023

12:48:17

6

219

AQXE

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22/02/2023

12:47:52

2

219

TRQX

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22/02/2023

12:46:29

10

219

BATE

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22/02/2023

12:44:47

2

219

TRQX

00340132238TRLO1.1.1

22/02/2023

12:44:42

6

219

AQXE

00340132221TRLO1.1.1

22/02/2023

12:44:32

9

219

CHIX

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22/02/2023

12:44:31

13

219

BATE

00340132179TRLO1.1.1

22/02/2023

12:44:21

79

219

XLON

00340132151TRLO1.1.1

22/02/2023

12:42:28

13

219

BATE

00340131714TRLO1.1.1

22/02/2023

12:42:27

64

219

XLON

00340131705TRLO1.1.1

22/02/2023

12:42:27

6

219

AQXE

00340131703TRLO1.1.1

22/02/2023

12:42:27

129

219

XLON

00340131704TRLO1.1.1

22/02/2023

12:42:27

6

219

AQXE

00340131702TRLO1.1.1

22/02/2023

12:42:27

9

219

CHIX

00340131701TRLO1.1.1

22/02/2023

12:42:27

12

219

CHIX

00340131699TRLO1.1.1

22/02/2023

12:42:27

2

219

TRQX

00340131700TRLO1.1.1

22/02/2023

12:42:27

6

219

AQXE

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22/02/2023

12:42:27

6

219

AQXE

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22/02/2023

12:42:27

6

219

AQXE

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22/02/2023

12:42:27

6

219

AQXE

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22/02/2023

12:42:27

2

219

TRQX

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22/02/2023

12:42:27

6

219

AQXE

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22/02/2023

12:27:07

20

219

BATE

00340127863TRLO1.1.1

22/02/2023

12:26:26

2

219

TRQX

00340127703TRLO1.1.1

22/02/2023

12:25:39

10

219

CHIX

00340127414TRLO1.1.1

22/02/2023

12:20:38

58

219

XLON

00340125937TRLO1.1.1

22/02/2023

12:20:38

81

219

XLON

00340125936TRLO1.1.1

22/02/2023

12:20:38

74

219

XLON

00340125935TRLO1.1.1

22/02/2023

12:20:38

65

219

XLON

00340125934TRLO1.1.1

22/02/2023

12:20:38

2

219

TRQX

00340125933TRLO1.1.1

22/02/2023

12:20:38

2

219

TRQX

00340125932TRLO1.1.1

22/02/2023

12:20:38

2

219

TRQX

00340125931TRLO1.1.1

22/02/2023

12:20:38

9

219

CHIX

00340125929TRLO1.1.1

22/02/2023

12:20:38

14

219

CHIX

00340125930TRLO1.1.1

22/02/2023

12:20:38

13

219

BATE

00340125928TRLO1.1.1

22/02/2023

12:20:38

15

219

BATE

00340125927TRLO1.1.1

22/02/2023

12:04:25

9

219

CHIX

00340121383TRLO1.1.1

22/02/2023

12:02:08

2

219

TRQX

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22/02/2023

12:00:38

12

219

BATE

00340120190TRLO1.1.1

22/02/2023

11:58:24

6

219

AQXE

00340119710TRLO1.1.1

22/02/2023

11:57:20

2

219

TRQX

00340119451TRLO1.1.1

22/02/2023

11:57:08

9

219

CHIX

00340119406TRLO1.1.1

22/02/2023

11:55:58

82

219

XLON

00340119120TRLO1.1.1

22/02/2023

11:55:41

12

219

BATE

00340119084TRLO1.1.1

22/02/2023

11:53:53

9

219

CHIX

00340118742TRLO1.1.1

22/02/2023

11:52:56

2

219

TRQX

00340118513TRLO1.1.1

22/02/2023

11:52:46

6

219

AQXE

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22/02/2023

11:51:53

10

219

BATE

00340118362TRLO1.1.1

22/02/2023

11:51:41

7

219

CHIX

00340118332TRLO1.1.1

22/02/2023

11:51:41

66

219

XLON

00340118333TRLO1.1.1

22/02/2023

11:49:32

77

218.5

XLON

00340117917TRLO1.1.1

22/02/2023

11:49:32

9

218.5

CHIX

00340117916TRLO1.1.1

22/02/2023

11:49:32

11

218.5

CHIX

00340117915TRLO1.1.1

22/02/2023

11:48:35

2

219

TRQX

00340117691TRLO1.1.1

22/02/2023

11:48:34

14

219

BATE

00340117689TRLO1.1.1

22/02/2023

11:45:03

12

219

BATE

00340117088TRLO1.1.1

22/02/2023

11:44:08

2

219

TRQX

00340116935TRLO1.1.1

22/02/2023

11:43:17

81

219

XLON

00340116733TRLO1.1.1

22/02/2023

11:43:17

66

219

XLON

00340116731TRLO1.1.1

22/02/2023

11:43:17

89

219

XLON

00340116732TRLO1.1.1

22/02/2023

11:43:17

67

219

XLON

00340116730TRLO1.1.1

22/02/2023

11:43:17

100

219

XLON

00340116729TRLO1.1.1

22/02/2023

11:43:17

9

219

CHIX

00340116727TRLO1.1.1

22/02/2023

11:43:17

88

219

XLON

00340116728TRLO1.1.1

22/02/2023

11:43:17

9

219

CHIX

00340116726TRLO1.1.1

22/02/2023

11:43:17

7

219

CHIX

00340116725TRLO1.1.1

22/02/2023

11:43:17

9

219

CHIX

00340116723TRLO1.1.1

22/02/2023

11:43:17

9

219

CHIX

00340116724TRLO1.1.1

22/02/2023

11:43:17

11

219

CHIX

00340116722TRLO1.1.1

22/02/2023

11:43:17

9

219

CHIX

00340116720TRLO1.1.1

22/02/2023

11:43:17

9

219

CHIX

00340116721TRLO1.1.1

22/02/2023

11:43:17

191

219

BATE

00340116718TRLO1.1.1

22/02/2023

11:43:17

11

219

CHIX

00340116719TRLO1.1.1

22/02/2023

11:43:17

16

219

CHIX

00340116716TRLO1.1.1

22/02/2023

11:43:17

12

219

BATE

00340116717TRLO1.1.1

22/02/2023

11:43:17

6

219

AQXE

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22/02/2023

11:43:17

6

219

AQXE

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22/02/2023

11:43:17

6

219

AQXE

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22/02/2023

11:43:17

6

219

AQXE

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22/02/2023

11:43:17

6

219

AQXE

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22/02/2023

11:43:17

6

219

AQXE

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22/02/2023

11:43:17

6

219

AQXE

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22/02/2023

11:43:17

6

219

AQXE

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22/02/2023

11:43:17

6

219

AQXE

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22/02/2023

11:43:17

6

219

AQXE

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22/02/2023

11:43:17

6

219

AQXE

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22/02/2023

11:43:17

6

219

AQXE

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11:43:17

6

219

AQXE

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11:41:52

69

219.5

XLON

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22/02/2023

11:40:04

81

219.5

XLON

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11:39:47

2

219.5

TRQX

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11:35:34

2

219.5

TRQX

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22/02/2023

11:31:10

2

219.5

TRQX

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22/02/2023

11:27:11

2

219.5

TRQX

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22/02/2023

11:23:13

2

219.5

TRQX

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22/02/2023

11:19:18

2

219.5

TRQX

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22/02/2023

11:15:29

2

219.5

TRQX

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22/02/2023

11:11:34

2

219.5

TRQX

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22/02/2023

11:07:41

2

219.5

TRQX

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22/02/2023

11:03:44

2

219.5

TRQX

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22/02/2023

10:59:50

2

219.5

TRQX

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22/02/2023

10:59:32

74

219

XLON

00340108649TRLO1.1.1

22/02/2023

10:56:01

14

219

CHIX

00340107972TRLO1.1.1

22/02/2023

10:56:01

77

219

XLON

00340107973TRLO1.1.1

22/02/2023

10:56:01

10

219

CHIX

00340107970TRLO1.1.1

22/02/2023

10:56:01

2

219.5

TRQX

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22/02/2023

10:52:14

2

219.5

TRQX

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22/02/2023

10:48:29

76

219

XLON

00340106211TRLO1.1.1

22/02/2023

10:48:29

11

219

CHIX

00340106210TRLO1.1.1

22/02/2023

10:48:29

58

219

XLON

00340106208TRLO1.1.1

22/02/2023

10:48:29

76

219

XLON

00340106209TRLO1.1.1

22/02/2023

10:48:29

2

219.5

TRQX

00340106207TRLO1.1.1

22/02/2023

10:46:55

11

219

XLON

00340105833TRLO1.1.1

22/02/2023

10:46:55

11

219

XLON

00340105832TRLO1.1.1

22/02/2023

10:44:51

9

219

CHIX

00340105296TRLO1.1.1

22/02/2023

10:44:37

153

219

XLON

00340105247TRLO1.1.1

22/02/2023

10:44:34

2

219.5

TRQX

00340105227TRLO1.1.1

22/02/2023

10:42:18

6

219

AQXE

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22/02/2023

10:40:47

2

219.5

TRQX

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22/02/2023

10:37:54

6

219

AQXE

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22/02/2023

10:37:00

2

219.5

TRQX

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22/02/2023

10:33:53

2

219.5

TRQX

00340101371TRLO1.1.1

22/02/2023

10:33:36

6

219

AQXE

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22/02/2023

10:31:41

10

218.5

CHIX

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22/02/2023

10:31:41

2

219.5

TRQX

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22/02/2023

10:29:20

6

219

AQXE

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22/02/2023

10:29:15

73

219

XLON

00340095756TRLO1.1.1

22/02/2023

10:29:15

2

219.5

TRQX

00340095754TRLO1.1.1

22/02/2023

10:29:15

2

219.5

TRQX

00340095753TRLO1.1.1

22/02/2023

10:29:15

2

219.5

TRQX

00340095751TRLO1.1.1

22/02/2023

10:28:38

10

219.5

CHIX

00340094839TRLO1.1.1

22/02/2023

10:28:38

17

219.5

CHIX

00340094838TRLO1.1.1

22/02/2023

10:27:43

13

219.5

BATE

00340093545TRLO1.1.1

22/02/2023

10:25:43

6

219.5

AQXE

00340091101TRLO1.1.1

22/02/2023

10:23:38

89

219.5

XLON

00340090524TRLO1.1.1

22/02/2023

10:22:09

12

219.5

BATE

00340090328TRLO1.1.1

22/02/2023

10:22:04

6

219.5

AQXE

00340090320TRLO1.1.1

22/02/2023

10:21:25

34

219.5

TRQX

00340090159TRLO1.1.1

22/02/2023

10:21:25

2

219.5

TRQX

00340090158TRLO1.1.1

22/02/2023

10:21:25

80

219.5

XLON

00340090152TRLO1.1.1

22/02/2023

10:21:25

82

219.5

XLON

00340090151TRLO1.1.1

22/02/2023

10:21:25

9

219.5

CHIX

00340090149TRLO1.1.1

22/02/2023

10:21:25

9

219.5

CHIX

00340090145TRLO1.1.1

22/02/2023

10:19:53

11

220

BATE

00340089850TRLO1.1.1

22/02/2023

10:18:28

6

220

AQXE

00340089632TRLO1.1.1

22/02/2023

10:18:18

14

220

CHIX

00340089594TRLO1.1.1

22/02/2023

10:17:43

57

220

XLON

00340089486TRLO1.1.1

22/02/2023

10:16:14

13

220

BATE

00340089195TRLO1.1.1

22/02/2023

10:14:57

6

220

AQXE

00340088998TRLO1.1.1

22/02/2023

10:14:48

83

220

XLON

00340088980TRLO1.1.1

22/02/2023

10:13:55

10

220

CHIX

00340088712TRLO1.1.1

22/02/2023

10:12:20

85

220

XLON

00340088437TRLO1.1.1

22/02/2023

10:11:58

11

220

BATE

00340088385TRLO1.1.1

22/02/2023

10:11:18

6

220

AQXE

00340088267TRLO1.1.1

22/02/2023

10:10:14

12

220

CHIX

00340088033TRLO1.1.1

22/02/2023

10:08:49

13

220

BATE

00340087756TRLO1.1.1

22/02/2023

10:07:40

6

220

AQXE

00340087557TRLO1.1.1

22/02/2023

10:06:45

9

220

CHIX

00340087347TRLO1.1.1

22/02/2023

10:06:42

90

220

XLON

00340087329TRLO1.1.1

22/02/2023

10:06:32

12

220

BATE

00340087272TRLO1.1.1

22/02/2023

10:04:10

6

220

AQXE

00340086885TRLO1.1.1

22/02/2023

10:02:47

10

220

BATE

00340086579TRLO1.1.1

22/02/2023

10:00:37

14

220

BATE

00340085890TRLO1.1.1

22/02/2023

10:00:33

6

220

AQXE

00340085882TRLO1.1.1

22/02/2023

09:55:29

6

220

AQXE

00340084851TRLO1.1.1

22/02/2023

09:53:15

6

220

AQXE

00340084481TRLO1.1.1

22/02/2023

09:53:15

16

220

BATE

00340084479TRLO1.1.1

22/02/2023

09:53:15

12

220

BATE

00340084478TRLO1.1.1

22/02/2023

09:53:15

77

220

XLON

00340084477TRLO1.1.1

22/02/2023

09:53:15

10

220.5

CHIX

00340084470TRLO1.1.1

22/02/2023

09:45:12

13

220

BATE

00340082682TRLO1.1.1

22/02/2023

09:45:12

13

220

BATE

00340082681TRLO1.1.1

22/02/2023

09:45:12

13

220

BATE

00340082680TRLO1.1.1

22/02/2023

09:45:12

12

220

BATE

00340082679TRLO1.1.1

22/02/2023

09:45:12

13

220

BATE

00340082678TRLO1.1.1

22/02/2023

09:45:12

14

220

BATE

00340082677TRLO1.1.1

22/02/2023

09:45:12

14

220

BATE

00340082676TRLO1.1.1

22/02/2023

09:45:10

107

220

XLON

00340082668TRLO1.1.1

22/02/2023

09:45:10

67

220

XLON

00340082667TRLO1.1.1

22/02/2023

09:45:10

99

220

XLON

00340082666TRLO1.1.1

22/02/2023

09:43:45

10

221

CHIX

00340082515TRLO1.1.1

22/02/2023

09:42:41

6

221

AQXE

00340082416TRLO1.1.1

22/02/2023

09:37:00

16

221

CHIX

00340081650TRLO1.1.1

22/02/2023

09:36:45

6

221

AQXE

00340081530TRLO1.1.1

22/02/2023

09:30:39

6

221

AQXE

00340080077TRLO1.1.1

22/02/2023

09:22:40

9

221

CHIX

00340078577TRLO1.1.1

22/02/2023

09:14:03

6

221

AQXE

00340077129TRLO1.1.1

22/02/2023

09:06:44

9

221

CHIX

00340075594TRLO1.1.1

22/02/2023

09:00:52

76

221

XLON

00340074366TRLO1.1.1

22/02/2023

09:00:28

6

221

AQXE

00340074295TRLO1.1.1

22/02/2023

09:00:28

9

221

CHIX

00340074294TRLO1.1.1

22/02/2023

08:52:59

77

220.5

XLON

00340072594TRLO1.1.1

22/02/2023

08:51:31

6

221

AQXE

00340072289TRLO1.1.1

22/02/2023

08:45:41

9

220.5

CHIX

00340071108TRLO1.1.1

22/02/2023

08:38:25

73

221

XLON

00340069400TRLO1.1.1

22/02/2023

08:38:03

6

221

AQXE

00340069341TRLO1.1.1

22/02/2023

08:36:10

9

220.5

CHIX

00340068893TRLO1.1.1

22/02/2023

08:26:41

72

222

XLON

00340066217TRLO1.1.1

22/02/2023

08:25:05

6

222

AQXE

00340065872TRLO1.1.1

22/02/2023

08:24:23

9

221.5

CHIX

00340065767TRLO1.1.1

 

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