Transaction in Own Shares

PureTech Health PLC
30 May 2023
 

30 May 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:             

26 May 2023



Number of ordinary shares purchased:

44,760



Highest price paid per share:

227.50p



Lowest price paid per share:

221.50p



Volume weighted average price paid per share:

224.64p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,765,610 ordinary shares in treasury and has 277,702,549 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,702,549 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 clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.

 

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

26/05/2023

16:29:44

12

224

TRQX

00354261499TRLO1.1.1

26/05/2023

16:29:44

14

224

TRQX

00354261498TRLO1.1.1

26/05/2023

16:29:44

10

224

TRQX

00354261496TRLO1.1.1

26/05/2023

16:29:44

42

224

XLON

00354261495TRLO1.1.1

26/05/2023

16:29:33

23

224

AQXE

00354261314TRLO1.1.1

26/05/2023

16:29:33

48

224

AQXE

00354261315TRLO1.1.1

26/05/2023

16:29:33

184

224

XLON

00354261312TRLO1.1.1

26/05/2023

16:29:33

356

224

XLON

00354261311TRLO1.1.1

26/05/2023

16:28:20

243

224

XLON

00354260737TRLO1.1.1

26/05/2023

16:28:10

20

224

AQXE

00354260679TRLO1.1.1

26/05/2023

16:28:10

107

224

AQXE

00354260680TRLO1.1.1

26/05/2023

16:27:48

74

224

CHIX

00354260514TRLO1.1.1

26/05/2023

16:27:43

241

224

XLON

00354260492TRLO1.1.1

26/05/2023

16:27:09

231

224

XLON

00354260322TRLO1.1.1

26/05/2023

16:26:40

213

224

XLON

00354260103TRLO1.1.1

26/05/2023

16:26:18

74

224

CHIX

00354259962TRLO1.1.1

26/05/2023

16:26:18

31

224

CHIX

00354259961TRLO1.1.1

26/05/2023

16:26:13

241

224

XLON

00354259895TRLO1.1.1

26/05/2023

16:26:08

144

224

XLON

00354259877TRLO1.1.1

26/05/2023

16:21:25

388

224

XLON

00354257435TRLO1.1.1

26/05/2023

16:20:18

100

223

BATE

00354256547TRLO1.1.1

26/05/2023

16:20:14

64

223

CHIX

00354256510TRLO1.1.1

26/05/2023

16:19:55

75

223

XLON

00354256312TRLO1.1.1

26/05/2023

16:19:17

69

223

XLON

00354255828TRLO1.1.1

26/05/2023

16:18:39

66

223

XLON

00354255493TRLO1.1.1

26/05/2023

16:18:06

6

223

XLON

00354255108TRLO1.1.1

26/05/2023

16:18:03

399

223

XLON

00354255064TRLO1.1.1

26/05/2023

16:15:02

18

222

TRQX

00354252768TRLO1.1.1

26/05/2023

16:14:46

17

221.5

BATE

00354252631TRLO1.1.1

26/05/2023

16:14:46

91

221.5

BATE

00354252630TRLO1.1.1

26/05/2023

16:13:56

43

221.5

CHIX

00354252004TRLO1.1.1

26/05/2023

16:13:56

24

221.5

CHIX

00354252003TRLO1.1.1

26/05/2023

16:12:56

24

221.5

CHIX

00354251181TRLO1.1.1

26/05/2023

16:12:56

36

221.5

CHIX

00354251180TRLO1.1.1

26/05/2023

16:12:02

12

222.5

TRQX

00354250642TRLO1.1.1

26/05/2023

16:10:18

48

221.5

BATE

00354249884TRLO1.1.1

26/05/2023

16:09:17

19

221.5

CHIX

00354249393TRLO1.1.1

26/05/2023

16:09:17

41

221.5

CHIX

00354249392TRLO1.1.1

26/05/2023

16:07:51

11

222.5

TRQX

00354248480TRLO1.1.1

26/05/2023

16:04:58

11

222.5

TRQX

00354246496TRLO1.1.1

26/05/2023

16:02:41

42

221.5

CHIX

00354244599TRLO1.1.1

26/05/2023

16:02:41

21

221.5

AQXE

00354244598TRLO1.1.1

26/05/2023

16:01:57

12

222.5

TRQX

00354244159TRLO1.1.1

26/05/2023

16:00:19

16

221.5

AQXE

00354243360TRLO1.1.1

26/05/2023

15:59:16

50

222

BATE

00354242657TRLO1.1.1

26/05/2023

15:58:19

12

222.5

TRQX

00354242099TRLO1.1.1

26/05/2023

15:56:42

19

222

AQXE

00354241124TRLO1.1.1

26/05/2023

15:56:36

44

222.5

CHIX

00354241074TRLO1.1.1

26/05/2023

15:55:55

134

222

XLON

00354240704TRLO1.1.1

26/05/2023

15:55:51

168

222

XLON

00354240673TRLO1.1.1

26/05/2023

15:55:49

100

222

XLON

00354240665TRLO1.1.1

26/05/2023

15:54:35

48

222

BATE

00354240068TRLO1.1.1

26/05/2023

15:53:51

63

222

XLON

00354239611TRLO1.1.1

26/05/2023

15:53:34

10

222.5

TRQX

00354239479TRLO1.1.1

26/05/2023

15:52:35

35

222

CHIX

00354238923TRLO1.1.1

26/05/2023

15:51:31

254

222

XLON

00354238405TRLO1.1.1

26/05/2023

15:51:31

344

222

XLON

00354238404TRLO1.1.1

26/05/2023

15:51:31

280

222

XLON

00354238402TRLO1.1.1

26/05/2023

15:51:31

352

222

XLON

00354238403TRLO1.1.1

26/05/2023

15:51:31

49

222

BATE

00354238401TRLO1.1.1

26/05/2023

15:51:13

27

223

AQXE

00354238177TRLO1.1.1

26/05/2023

15:49:51

10

222.5

TRQX

00354237283TRLO1.1.1

26/05/2023

15:49:16

49

222.5

CHIX

00354236808TRLO1.1.1

26/05/2023

15:46:38

11

222.5

TRQX

00354235510TRLO1.1.1

26/05/2023

15:46:16

22

223

AQXE

00354235394TRLO1.1.1

26/05/2023

15:45:49

50

222.5

BATE

00354235227TRLO1.1.1

26/05/2023

15:44:51

41

222.5

CHIX

00354234223TRLO1.1.1

26/05/2023

15:44:04

20

223

AQXE

00354233905TRLO1.1.1

26/05/2023

15:43:19

34

222.5

BATE

00354233376TRLO1.1.1

26/05/2023

15:42:41

11

222.5

TRQX

00354232897TRLO1.1.1

26/05/2023

15:41:44

20

223

AQXE

00354232315TRLO1.1.1

26/05/2023

15:40:57

42

222.5

CHIX

00354231922TRLO1.1.1

26/05/2023

15:40:29

46

222.5

BATE

00354231702TRLO1.1.1

26/05/2023

15:40:05

10

222.5

TRQX

00354231512TRLO1.1.1

26/05/2023

15:39:15

44

222.5

CHIX

00354231260TRLO1.1.1

26/05/2023

15:37:39

68

223

XLON

00354230672TRLO1.1.1

26/05/2023

15:37:39

180

223

XLON

00354230671TRLO1.1.1

26/05/2023

15:36:04

20

223

AQXE

00354230024TRLO1.1.1

26/05/2023

15:35:13

50

223.5

BATE

00354229680TRLO1.1.1

26/05/2023

15:34:57

11

223

TRQX

00354229546TRLO1.1.1

26/05/2023

15:34:57

20

223

XLON

00354229545TRLO1.1.1

26/05/2023

15:34:57

131

223

XLON

00354229543TRLO1.1.1

26/05/2023

15:34:57

221

223

XLON

00354229539TRLO1.1.1

26/05/2023

15:34:57

100

223

XLON

00354229540TRLO1.1.1

26/05/2023

15:34:16

39

223.5

CHIX

00354229021TRLO1.1.1

26/05/2023

15:33:24

16

223

AQXE

00354228666TRLO1.1.1

26/05/2023

15:32:34

126

223

XLON

00354228223TRLO1.1.1

26/05/2023

15:32:34

127

223

XLON

00354228222TRLO1.1.1

26/05/2023

15:32:27

50

223.5

BATE

00354228163TRLO1.1.1

26/05/2023

15:31:39

49

223.5

CHIX

00354227667TRLO1.1.1

26/05/2023

15:31:33

11

223

TRQX

00354227634TRLO1.1.1

26/05/2023

15:30:40

19

223

AQXE

00354227245TRLO1.1.1

26/05/2023

15:30:33

136

223

XLON

00354227216TRLO1.1.1

26/05/2023

15:30:33

126

223

XLON

00354227215TRLO1.1.1

26/05/2023

15:28:33

23

223

AQXE

00354226031TRLO1.1.1

26/05/2023

15:28:14

11

223

TRQX

00354225817TRLO1.1.1

26/05/2023

15:27:27

58

223.5

BATE

00354225138TRLO1.1.1

26/05/2023

15:26:52

129

223

XLON

00354224617TRLO1.1.1

26/05/2023

15:26:51

76

223

XLON

00354224611TRLO1.1.1

26/05/2023

15:26:20

44

223.5

CHIX

00354224330TRLO1.1.1

26/05/2023

15:25:51

17

223

XLON

00354224011TRLO1.1.1

26/05/2023

15:25:51

156

223

XLON

00354224010TRLO1.1.1

26/05/2023

15:25:41

9

223.5

TRQX

00354223951TRLO1.1.1

26/05/2023

15:25:07

57

223.5

BATE

00354223560TRLO1.1.1

26/05/2023

15:25:02

126

223

XLON

00354223503TRLO1.1.1

26/05/2023

15:24:52

38

223

XLON

00354223287TRLO1.1.1

26/05/2023

15:24:52

88

223

XLON

00354223288TRLO1.1.1

26/05/2023

15:24:51

156

223

XLON

00354223279TRLO1.1.1

26/05/2023

15:24:12

19

223

AQXE

00354222731TRLO1.1.1

26/05/2023

15:23:47

44

223.5

CHIX

00354222560TRLO1.1.1

26/05/2023

15:23:25

12

223.5

TRQX

00354222453TRLO1.1.1

26/05/2023

15:22:21

20

223

AQXE

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26/05/2023

15:22:21

22

223

AQXE

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26/05/2023

15:22:21

18

223

AQXE

00354221756TRLO1.1.1

26/05/2023

15:22:21

32

223

AQXE

00354221754TRLO1.1.1

26/05/2023

15:22:21

1

223

AQXE

00354221753TRLO1.1.1

26/05/2023

15:22:02

21

223

AQXE

00354221577TRLO1.1.1

26/05/2023

15:22:02

20

223

AQXE

00354221576TRLO1.1.1

26/05/2023

15:22:02

40

223

AQXE

00354221574TRLO1.1.1

26/05/2023

15:22:02

29

223

AQXE

00354221575TRLO1.1.1

26/05/2023

15:22:02

23

223

AQXE

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26/05/2023

15:21:53

75

223

XLON

00354221531TRLO1.1.1

26/05/2023

15:21:53

176

223

XLON

00354221532TRLO1.1.1

26/05/2023

15:21:01

276

223.5

XLON

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26/05/2023

15:21:01

12

223.5

TRQX

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26/05/2023

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38

223.5

TRQX

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26/05/2023

15:21:01

12

223.5

TRQX

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26/05/2023

15:21:01

276

223.5

XLON

00354221098TRLO1.1.1

26/05/2023

15:21:01

2007

223.5

XLON

00354221096TRLO1.1.1

26/05/2023

15:21:01

44

223.5

CHIX

00354221095TRLO1.1.1

26/05/2023

15:21:01

215

223.5

BATE

00354221094TRLO1.1.1

26/05/2023

15:21:01

55

223.5

BATE

00354221092TRLO1.1.1

26/05/2023

15:21:01

55

223.5

BATE

00354221093TRLO1.1.1

26/05/2023

15:21:01

44

223.5

CHIX

00354221091TRLO1.1.1

26/05/2023

15:20:21

54

223.5

CHIX

00354220424TRLO1.1.1

26/05/2023

15:17:06

12

223.5

TRQX

00354218219TRLO1.1.1

26/05/2023

15:16:28

10

223.5

TRQX

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26/05/2023

15:16:20

276

223.5

XLON

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26/05/2023

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223

CHIX

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26/05/2023

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223

CHIX

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26/05/2023

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41

223

CHIX

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26/05/2023

15:11:41

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223

CHIX

00354214831TRLO1.1.1

26/05/2023

15:11:41

37

223

CHIX

00354214832TRLO1.1.1

26/05/2023

15:11:41

30

223

CHIX

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26/05/2023

15:03:41

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223

BATE

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26/05/2023

15:03:01

60

223

BATE

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26/05/2023

15:03:01

50

223

BATE

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26/05/2023

15:01:28

7

223

CHIX

00354208605TRLO1.1.1

26/05/2023

14:59:54

10

223

TRQX

00354207668TRLO1.1.1

26/05/2023

14:55:51

42

223

BATE

00354205725TRLO1.1.1

26/05/2023

14:55:41

103

223

XLON

00354205622TRLO1.1.1

26/05/2023

14:54:51

217

223

XLON

00354205124TRLO1.1.1

26/05/2023

14:54:21

17

223

TRQX

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26/05/2023

14:54:21

41

223

CHIX

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26/05/2023

14:53:51

159

223

XLON

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26/05/2023

14:51:41

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223

TRQX

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26/05/2023

14:51:41

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223

TRQX

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26/05/2023

14:51:01

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223

AQXE

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26/05/2023

14:51:01

191

223

XLON

00354202973TRLO1.1.1

26/05/2023

14:51:01

377

223

XLON

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26/05/2023

14:51:01

217

223

XLON

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26/05/2023

14:51:01

32

223

XLON

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26/05/2023

14:51:01

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223

BATE

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26/05/2023

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223

BATE

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26/05/2023

14:51:01

274

223

XLON

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26/05/2023

14:51:01

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223

BATE

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26/05/2023

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223

XLON

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223

BATE

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BATE

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223

CHIX

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223

CHIX

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26/05/2023

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223.5

CHIX

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222.5

BATE

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223

AQXE

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223

AQXE

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26/05/2023

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222.5

XLON

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223

AQXE

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223

AQXE

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26/05/2023

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222.5

TRQX

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26/05/2023

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222.5

CHIX

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222.5

XLON

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222.5

XLON

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14:27:48

21

223

AQXE

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126

222.5

XLON

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26/05/2023

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222.5

TRQX

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26/05/2023

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222.5

TRQX

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26/05/2023

14:27:01

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222.5

TRQX

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26/05/2023

14:27:01

13

222.5

TRQX

00354181783TRLO1.1.1

26/05/2023

14:27:01

55

222.5

BATE

00354181781TRLO1.1.1

26/05/2023

14:24:59

293

223

XLON

00354181203TRLO1.1.1

26/05/2023

14:24:59

293

223

XLON

00354181204TRLO1.1.1

26/05/2023

14:24:59

21

223

AQXE

00354181202TRLO1.1.1

26/05/2023

14:24:59

51

223

AQXE

00354181201TRLO1.1.1

26/05/2023

14:24:59

21

223

AQXE

00354181200TRLO1.1.1

26/05/2023

14:24:59

49

223

CHIX

00354181199TRLO1.1.1

26/05/2023

14:24:59

45

223

BATE

00354181198TRLO1.1.1

26/05/2023

14:24:59

209

223

CHIX

00354181197TRLO1.1.1

26/05/2023

14:24:59

117

223

BATE

00354181196TRLO1.1.1

26/05/2023

14:23:05

66

223.5

XLON

00354180397TRLO1.1.1

26/05/2023

14:23:05

670

223.5

XLON

00354180396TRLO1.1.1

26/05/2023

14:10:28

211

222.5

XLON

00354174869TRLO1.1.1

26/05/2023

14:10:28

71

222.5

XLON

00354174870TRLO1.1.1

26/05/2023

14:09:49

55

222.5

BATE

00354174572TRLO1.1.1

26/05/2023

14:09:22

11

222.5

TRQX

00354174384TRLO1.1.1

26/05/2023

14:07:38

21

222

AQXE

00354173626TRLO1.1.1

26/05/2023

14:07:37

407

222.5

XLON

00354173621TRLO1.1.1

26/05/2023

14:06:43

53

222.5

BATE

00354173311TRLO1.1.1

26/05/2023

14:04:57

19

222

AQXE

00354172718TRLO1.1.1

26/05/2023

14:04:57

10

222.5

TRQX

00354172717TRLO1.1.1

26/05/2023

14:04:51

21

222

AQXE

00354172676TRLO1.1.1

26/05/2023

14:03:24

149

222.5

XLON

00354172256TRLO1.1.1

26/05/2023

14:03:24

183

222.5

XLON

00354172255TRLO1.1.1

26/05/2023

14:02:54

48

222.5

CHIX

00354172008TRLO1.1.1

26/05/2023

14:02:51

10

222.5

TRQX

00354171987TRLO1.1.1

26/05/2023

14:02:21

23

222

AQXE

00354171887TRLO1.1.1

26/05/2023

14:01:27

45

222.5

BATE

00354171575TRLO1.1.1

26/05/2023

14:00:21

8

222.5

TRQX

00354171278TRLO1.1.1

26/05/2023

14:00:21

42

222.5

XLON

00354171277TRLO1.1.1

26/05/2023

14:00:21

166

222.5

XLON

00354171276TRLO1.1.1

26/05/2023

13:58:59

11

222.5

BATE

00354170660TRLO1.1.1

26/05/2023

13:58:58

36

222.5

BATE

00354170659TRLO1.1.1

26/05/2023

13:58:51

31

222

AQXE

00354170648TRLO1.1.1

26/05/2023

13:58:51

20

222

AQXE

00354170647TRLO1.1.1

26/05/2023

13:58:09

11

222.5

TRQX

00354170482TRLO1.1.1

26/05/2023

13:58:04

49

222.5

CHIX

00354170457TRLO1.1.1

26/05/2023

13:57:50

29

222.5

XLON

00354170401TRLO1.1.1

26/05/2023

13:57:50

205

222.5

XLON

00354170400TRLO1.1.1

26/05/2023

13:56:02

49

222.5

BATE

00354169938TRLO1.1.1

26/05/2023

13:55:51

339

222.5

XLON

00354169893TRLO1.1.1

26/05/2023

13:54:17

11

222.5

TRQX

00354169274TRLO1.1.1

26/05/2023

13:53:50

41

222.5

CHIX

00354169164TRLO1.1.1

26/05/2023

13:51:50

207

222.5

XLON

00354168138TRLO1.1.1

26/05/2023

13:51:50

41

222.5

CHIX

00354168137TRLO1.1.1

26/05/2023

13:51:50

75

222.5

CHIX

00354168136TRLO1.1.1

26/05/2023

13:51:50

46

222.5

BATE

00354168135TRLO1.1.1

26/05/2023

13:49:44

256

222.5

XLON

00354167174TRLO1.1.1

26/05/2023

13:49:02

46

222.5

BATE

00354166717TRLO1.1.1

26/05/2023

13:47:41

17

222.5

TRQX

00354166084TRLO1.1.1

26/05/2023

13:47:12

307

222.5

XLON

00354165899TRLO1.1.1

26/05/2023

13:45:51

19

222

AQXE

00354165385TRLO1.1.1

26/05/2023

13:45:51

19

222

AQXE

00354165386TRLO1.1.1

26/05/2023

13:45:51

29

222

AQXE

00354165387TRLO1.1.1

26/05/2023

13:45:41

4

222

CHIX

00354165316TRLO1.1.1

26/05/2023

13:45:07

269

222.5

XLON

00354165060TRLO1.1.1

26/05/2023

13:44:14

6

222.5

BATE

00354164787TRLO1.1.1

26/05/2023

13:44:14

41

222.5

BATE

00354164786TRLO1.1.1

26/05/2023

13:42:45

218

222.5

XLON

00354164389TRLO1.1.1

26/05/2023

13:42:31

12

222.5

TRQX

00354164360TRLO1.1.1

26/05/2023

13:41:01

49

222.5

BATE

00354163996TRLO1.1.1

26/05/2023

13:40:51

20

222.5

XLON

00354163954TRLO1.1.1

26/05/2023

13:40:51

162

222.5

XLON

00354163953TRLO1.1.1

26/05/2023

13:39:51

11

222.5

TRQX

00354163710TRLO1.1.1

26/05/2023

13:38:52

6

222.5

BATE

00354163114TRLO1.1.1

26/05/2023

13:38:52

43

222.5

BATE

00354163112TRLO1.1.1

26/05/2023

13:38:51

44

222.5

CHIX

00354163109TRLO1.1.1

26/05/2023

13:38:15

137

222.5

XLON

00354162953TRLO1.1.1

26/05/2023

13:38:15

49

222.5

XLON

00354162954TRLO1.1.1

26/05/2023

13:36:15

22

223

AQXE

00354162331TRLO1.1.1

26/05/2023

13:36:15

27

223

AQXE

00354162330TRLO1.1.1

26/05/2023

13:36:15

14

223

BATE

00354162328TRLO1.1.1

26/05/2023

13:36:15

33

223

BATE

00354162329TRLO1.1.1

26/05/2023

13:36:15

45

223

BATE

00354162327TRLO1.1.1

26/05/2023

13:36:15

46

223

CHIX

00354162326TRLO1.1.1

26/05/2023

13:36:15

186

223

XLON

00354162325TRLO1.1.1

26/05/2023

13:36:15

246

223

XLON

00354162324TRLO1.1.1

26/05/2023

13:36:15

60

223

XLON

00354162323TRLO1.1.1

26/05/2023

13:34:51

46

223

CHIX

00354161822TRLO1.1.1

26/05/2023

13:34:18

10

224

TRQX

00354161726TRLO1.1.1

26/05/2023

13:32:12

10

224

TRQX

00354161128TRLO1.1.1

26/05/2023

13:29:38

134

223.5

XLON

00354159404TRLO1.1.1

26/05/2023

13:29:38

92

223.5

XLON

00354159403TRLO1.1.1

26/05/2023

13:26:45

396

223.5

XLON

00354158506TRLO1.1.1

26/05/2023

13:26:28

10

224

TRQX

00354158444TRLO1.1.1

26/05/2023

13:25:46

55

223

BATE

00354158319TRLO1.1.1

26/05/2023

13:24:51

31

223.5

CHIX

00354158144TRLO1.1.1

26/05/2023

13:24:23

14

223.5

CHIX

00354158050TRLO1.1.1

26/05/2023

13:21:41

43

223.5

CHIX

00354157570TRLO1.1.1

26/05/2023

13:21:37

34

223.5

XLON

00354157549TRLO1.1.1

26/05/2023

13:21:37

336

223.5

XLON

00354157548TRLO1.1.1

26/05/2023

13:21:16

21

224

AQXE

00354157419TRLO1.1.1

26/05/2023

13:21:08

10

224

TRQX

00354157387TRLO1.1.1

26/05/2023

13:18:51

86

223.5

XLON

00354156822TRLO1.1.1

26/05/2023

13:18:40

100

223.5

XLON

00354156790TRLO1.1.1

26/05/2023

13:17:26

43

224

BATE

00354156555TRLO1.1.1

26/05/2023

13:16:22

10

224

TRQX

00354156295TRLO1.1.1

26/05/2023

13:15:27

43

223.5

CHIX

00354156028TRLO1.1.1

26/05/2023

13:15:06

22

224

AQXE

00354155915TRLO1.1.1

26/05/2023

13:13:59

52

224

BATE

00354155637TRLO1.1.1

26/05/2023

13:13:00

143

224

XLON

00354155319TRLO1.1.1

26/05/2023

13:13:00

147

224

XLON

00354155318TRLO1.1.1

26/05/2023

13:12:30

22

224

AQXE

00354155117TRLO1.1.1

26/05/2023

13:11:45

10

225

TRQX

00354154883TRLO1.1.1

26/05/2023

13:11:07

47

224

BATE

00354154730TRLO1.1.1

26/05/2023

13:10:34

24

224

CHIX

00354154620TRLO1.1.1

26/05/2023

13:10:34

19

224

CHIX

00354154619TRLO1.1.1

26/05/2023

13:08:51

35

224

CHIX

00354154236TRLO1.1.1

26/05/2023

13:08:51

47

224

BATE

00354154235TRLO1.1.1

26/05/2023

13:08:51

45

224

CHIX

00354154237TRLO1.1.1

26/05/2023

13:08:51

414

224

XLON

00354154234TRLO1.1.1

26/05/2023

13:07:04

10

225

TRQX

00354153836TRLO1.1.1

26/05/2023

13:06:16

6

224.5

AQXE

00354153592TRLO1.1.1

26/05/2023

13:06:16

14

224.5

AQXE

00354153591TRLO1.1.1

26/05/2023

13:03:09

10

225

TRQX

00354152662TRLO1.1.1

26/05/2023

13:03:02

86

224

XLON

00354152609TRLO1.1.1

26/05/2023

13:03:02

132

224

XLON

00354152610TRLO1.1.1

26/05/2023

13:01:19

20

224.5

AQXE

00354152145TRLO1.1.1

26/05/2023

13:00:59

56

224

BATE

00354152014TRLO1.1.1

26/05/2023

13:00:59

2

224

CHIX

00354152013TRLO1.1.1

26/05/2023

13:00:59

35

224

CHIX

00354152012TRLO1.1.1

26/05/2023

12:59:51

214

225

XLON

00354151459TRLO1.1.1

26/05/2023

12:59:51

219

225

XLON

00354151458TRLO1.1.1

26/05/2023

12:57:54

33

224

CHIX

00354150954TRLO1.1.1

26/05/2023

12:55:42

10

225

TRQX

00354150618TRLO1.1.1

26/05/2023

12:53:10

23

225

AQXE

00354150222TRLO1.1.1

26/05/2023

12:52:49

66

225

XLON

00354150140TRLO1.1.1

26/05/2023

12:52:49

185

225

XLON

00354150139TRLO1.1.1

26/05/2023

12:49:53

132

225

XLON

00354149392TRLO1.1.1

26/05/2023

12:49:53

106

225

XLON

00354149391TRLO1.1.1

26/05/2023

12:47:58

58

225

XLON

00354148995TRLO1.1.1

26/05/2023

12:47:58

180

225

XLON

00354148994TRLO1.1.1

26/05/2023

12:47:51

48

225

BATE

00354148973TRLO1.1.1

26/05/2023

12:47:20

16

225

TRQX

00354148851TRLO1.1.1

26/05/2023

12:39:12

368

225

XLON

00354147147TRLO1.1.1

26/05/2023

12:39:12

35

225

BATE

00354147144TRLO1.1.1

26/05/2023

12:39:12

28

225

AQXE

00354147145TRLO1.1.1

26/05/2023

12:39:12

49

225

XLON

00354147146TRLO1.1.1

26/05/2023

12:39:12

45

225

BATE

00354147143TRLO1.1.1

26/05/2023

12:39:12

47

225

BATE

00354147142TRLO1.1.1

26/05/2023

12:39:12

155

225

XLON

00354147141TRLO1.1.1

26/05/2023

12:38:47

22

226.5

AQXE

00354147067TRLO1.1.1

26/05/2023

12:34:43

42

226

CHIX

00354146325TRLO1.1.1

26/05/2023

12:34:04

11

226

TRQX

00354145906TRLO1.1.1

26/05/2023

12:29:11

22

226.5

AQXE

00354145344TRLO1.1.1

26/05/2023

12:29:00

37

226

CHIX

00354145313TRLO1.1.1

26/05/2023

12:26:29

11

226

TRQX

00354144929TRLO1.1.1

26/05/2023

12:24:08

47

226

CHIX

00354144661TRLO1.1.1

26/05/2023

12:22:44

22

226.5

AQXE

00354144447TRLO1.1.1

26/05/2023

12:20:27

378

226

XLON

00354144059TRLO1.1.1

26/05/2023

12:19:59

10

226

TRQX

00354144010TRLO1.1.1

26/05/2023

12:19:40

21

226.5

AQXE

00354143989TRLO1.1.1

26/05/2023

12:17:38

12

226

TRQX

00354143733TRLO1.1.1

26/05/2023

12:17:01

49

226

BATE

00354143675TRLO1.1.1

26/05/2023

12:16:00

39

226

CHIX

00354143479TRLO1.1.1

26/05/2023

12:14:31

275

226

XLON

00354143106TRLO1.1.1

26/05/2023

12:13:42

10

226

TRQX

00354142867TRLO1.1.1

26/05/2023

12:13:42

42

226

CHIX

00354142866TRLO1.1.1

26/05/2023

12:12:51

45

227

BATE

00354142701TRLO1.1.1

26/05/2023

12:12:36

258

226.5

XLON

00354142674TRLO1.1.1

26/05/2023

12:10:44

45

227

CHIX

00354141873TRLO1.1.1

26/05/2023

12:10:39

244

226.5

XLON

00354141826TRLO1.1.1

26/05/2023

12:10:35

56

227.5

BATE

00354141775TRLO1.1.1

26/05/2023

12:10:30

22

227

AQXE

00354141748TRLO1.1.1

26/05/2023

12:10:24

10

227

TRQX

00354141702TRLO1.1.1

26/05/2023

12:08:32

55

226.5

XLON

00354140580TRLO1.1.1

26/05/2023

12:08:32

210

226.5

XLON

00354140579TRLO1.1.1

26/05/2023

12:08:32

45

226.5

CHIX

00354140578TRLO1.1.1

26/05/2023

12:08:31

18

227.5

AQXE

00354140564TRLO1.1.1

26/05/2023

12:08:31

21

227.5

AQXE

00354140563TRLO1.1.1

26/05/2023

12:08:31

21

227.5

AQXE

00354140562TRLO1.1.1

26/05/2023

12:08:31

20

227.5

AQXE

00354140560TRLO1.1.1

26/05/2023

12:08:31

22

227.5

AQXE

00354140561TRLO1.1.1

26/05/2023

12:08:31

18

227.5

AQXE

00354140558TRLO1.1.1

26/05/2023

12:08:31

24

227.5

AQXE

00354140559TRLO1.1.1

26/05/2023

12:08:31

21

227.5

AQXE

00354140556TRLO1.1.1

26/05/2023

12:08:31

27

227.5

AQXE

00354140557TRLO1.1.1

26/05/2023

12:08:31

8

227.5

AQXE

00354140554TRLO1.1.1

26/05/2023

12:08:31

18

227.5

AQXE

00354140555TRLO1.1.1

26/05/2023

12:08:31

37

227.5

AQXE

00354140553TRLO1.1.1

26/05/2023

12:08:31

26

227.5

AQXE

00354140552TRLO1.1.1

26/05/2023

12:08:31

18

227.5

AQXE

00354140551TRLO1.1.1

26/05/2023

12:08:31

16

227.5

AQXE

00354140550TRLO1.1.1

26/05/2023

12:08:31

21

227.5

AQXE

00354140549TRLO1.1.1

26/05/2023

12:08:31

24

227.5

AQXE

00354140548TRLO1.1.1

26/05/2023

12:08:31

18

227.5

AQXE

00354140547TRLO1.1.1

26/05/2023

12:08:31

20

227.5

AQXE

00354140546TRLO1.1.1

26/05/2023

12:08:31

30

227.5

AQXE

00354140545TRLO1.1.1

26/05/2023

12:08:31

443

227.5

XLON

00354140544TRLO1.1.1

26/05/2023

12:08:31

325

227.5

XLON

00354140541TRLO1.1.1

26/05/2023

12:08:31

343

227.5

XLON

00354140543TRLO1.1.1

26/05/2023

12:08:31

318

227.5

XLON

00354140542TRLO1.1.1

26/05/2023

12:08:31

229

227.5

XLON

00354140540TRLO1.1.1

26/05/2023

12:08:31

307

227.5

XLON

00354140539TRLO1.1.1

26/05/2023

12:08:31

266

227.5

XLON

00354140538TRLO1.1.1

26/05/2023

12:08:31

320

227.5

XLON

00354140537TRLO1.1.1

26/05/2023

12:08:31

408

227.5

XLON

00354140536TRLO1.1.1

26/05/2023

12:08:31

414

227.5

XLON

00354140535TRLO1.1.1

26/05/2023

12:08:31

280

227.5

XLON

00354140534TRLO1.1.1

26/05/2023

12:08:31

226

227.5

XLON

00354140533TRLO1.1.1

26/05/2023

12:08:31

200

227.5

XLON

00354140532TRLO1.1.1

26/05/2023

12:08:31

259

227.5

XLON

00354140531TRLO1.1.1

26/05/2023

12:08:31

198

227.5

XLON

00354140530TRLO1.1.1

26/05/2023

12:08:31

279

227.5

XLON

00354140529TRLO1.1.1

26/05/2023

12:08:31

14

227.5

TRQX

00354140527TRLO1.1.1

26/05/2023

12:08:31

10

227.5

TRQX

00354140528TRLO1.1.1

26/05/2023

12:08:31

11

227.5

TRQX

00354140525TRLO1.1.1

26/05/2023

12:08:31

15

227.5

TRQX

00354140526TRLO1.1.1

26/05/2023

12:08:31

8

227.5

TRQX

00354140524TRLO1.1.1

26/05/2023

12:08:31

10

227.5

TRQX

00354140523TRLO1.1.1

26/05/2023

12:08:31

231

227.5

XLON

00354140522TRLO1.1.1

26/05/2023

12:08:31

65

227.5

BATE

00354140520TRLO1.1.1

26/05/2023

12:08:31

157

227.5

XLON

00354140521TRLO1.1.1

26/05/2023

12:08:31

75

227.5

BATE

00354140518TRLO1.1.1

26/05/2023

12:08:31

50

227.5

BATE

00354140519TRLO1.1.1

26/05/2023

12:08:31

42

227.5

CHIX

00354140517TRLO1.1.1

26/05/2023

12:08:31

42

227.5

CHIX

00354140516TRLO1.1.1

26/05/2023

12:08:31

11

227.5

TRQX

00354140514TRLO1.1.1

26/05/2023

12:08:31

38

227.5

CHIX

00354140515TRLO1.1.1

26/05/2023

12:08:31

1

227.5

TRQX

00354140513TRLO1.1.1

26/05/2023

12:08:31

10

227.5

TRQX

00354140512TRLO1.1.1

26/05/2023

12:08:31

11

227.5

TRQX

00354140509TRLO1.1.1

26/05/2023

12:08:31

11

227.5

TRQX

00354140510TRLO1.1.1

26/05/2023

12:08:31

11

227.5

TRQX

00354140511TRLO1.1.1

26/05/2023

12:08:31

10

227.5

TRQX

00354140507TRLO1.1.1

26/05/2023

12:08:31

13

227.5

TRQX

00354140508TRLO1.1.1

26/05/2023

12:08:31

12

227.5

TRQX

00354140506TRLO1.1.1

26/05/2023

12:08:31

3

227.5

CHIX

00354140505TRLO1.1.1

26/05/2023

12:08:31

46

227.5

BATE

00354140504TRLO1.1.1

26/05/2023

12:08:31

44

227.5

BATE

00354140503TRLO1.1.1

26/05/2023

12:08:31

48

227.5

BATE

00354140502TRLO1.1.1

26/05/2023

12:08:31

62

227.5

BATE

00354140501TRLO1.1.1

26/05/2023

12:08:31

11

227.5

TRQX

00354140499TRLO1.1.1

26/05/2023

12:08:31

11

227.5

TRQX

00354140500TRLO1.1.1

26/05/2023

12:08:31

11

227.5

TRQX

00354140498TRLO1.1.1

26/05/2023

12:08:31

11

227.5

TRQX

00354140497TRLO1.1.1

26/05/2023

12:08:31

12

227.5

TRQX

00354140496TRLO1.1.1

26/05/2023

12:08:31

42

227.5

BATE

00354140495TRLO1.1.1

26/05/2023

12:08:31

48

227.5

BATE

00354140493TRLO1.1.1

26/05/2023

12:08:31

50

227.5

BATE

00354140494TRLO1.1.1

26/05/2023

12:08:31

66

227.5

BATE

00354140492TRLO1.1.1

26/05/2023

12:08:31

49

227.5

BATE

00354140491TRLO1.1.1

26/05/2023

12:08:31

72

227.5

BATE

00354140489TRLO1.1.1

26/05/2023

12:08:31

75

227.5

BATE

00354140490TRLO1.1.1

26/05/2023

12:08:31

71

227.5

BATE

00354140488TRLO1.1.1

26/05/2023

12:08:31

40

227.5

BATE

00354140487TRLO1.1.1

26/05/2023

12:08:31

12

227.5

TRQX

00354140486TRLO1.1.1

26/05/2023

12:08:31

84

227.5

TRQX

00354140485TRLO1.1.1

26/05/2023

12:08:31

34

227.5

CHIX

00354140484TRLO1.1.1

26/05/2023

12:08:31

44

227.5

CHIX

00354140483TRLO1.1.1

26/05/2023

12:08:31

44

227.5

CHIX

00354140482TRLO1.1.1

26/05/2023

12:08:31

35

227.5

CHIX

00354140480TRLO1.1.1

26/05/2023

12:08:31

37

227.5

CHIX

00354140481TRLO1.1.1

26/05/2023

12:08:31

49

227.5

BATE

00354140479TRLO1.1.1

26/05/2023

12:08:31

52

227.5

BATE

00354140478TRLO1.1.1

26/05/2023

12:08:31

45

227.5

CHIX

00354140475TRLO1.1.1

26/05/2023

12:08:31

39

227.5

CHIX

00354140477TRLO1.1.1

26/05/2023

12:08:31

30

227.5

CHIX

00354140473TRLO1.1.1

26/05/2023

12:08:31

63

227.5

CHIX

00354140474TRLO1.1.1

26/05/2023

12:08:31

56

227.5

CHIX

00354140472TRLO1.1.1

26/05/2023

12:08:31

50

227.5

CHIX

00354140471TRLO1.1.1

26/05/2023

12:08:31

57

227.5

CHIX

00354140470TRLO1.1.1

26/05/2023

12:08:31

48

227.5

CHIX

00354140468TRLO1.1.1

26/05/2023

12:08:31

51

227.5

CHIX

00354140469TRLO1.1.1

26/05/2023

12:08:31

55

227.5

CHIX

00354140467TRLO1.1.1

26/05/2023

12:08:31

415

227.5

XLON

00354140466TRLO1.1.1

26/05/2023

12:08:31

116

227.5

XLON

00354140464TRLO1.1.1

26/05/2023

12:08:31

319

227.5

XLON

00354140465TRLO1.1.1

26/05/2023

12:08:31

476

227.5

XLON

00354140462TRLO1.1.1

26/05/2023

12:08:31

154

227.5

XLON

00354140463TRLO1.1.1

26/05/2023

12:08:31

325

227.5

XLON

00354140461TRLO1.1.1

26/05/2023

12:08:31

76

227.5

XLON

00354140459TRLO1.1.1

26/05/2023

12:08:31

187

227.5

XLON

00354140460TRLO1.1.1

26/05/2023

11:50:19

129

227.5

XLON

00354133276TRLO1.1.1

26/05/2023

11:50:19

260

227.5

XLON

00354133275TRLO1.1.1

26/05/2023

09:31:25

45

227.5

CHIX

00354107670TRLO1.1.1

26/05/2023

09:10:53

56

227

CHIX

00354104634TRLO1.1.1

26/05/2023

09:10:53

43

227

CHIX

00354104633TRLO1.1.1

26/05/2023

09:10:53

35

227

CHIX

00354104632TRLO1.1.1

26/05/2023

09:10:53

50

227

BATE

00354104631TRLO1.1.1

26/05/2023

09:10:44

222

227

XLON

00354104626TRLO1.1.1

26/05/2023

09:10:44

185

227

XLON

00354104627TRLO1.1.1

26/05/2023

09:10:44

120

227

XLON

00354104624TRLO1.1.1

26/05/2023

09:10:44

340

227

XLON

00354104623TRLO1.1.1

26/05/2023

09:10:44

253

227

XLON

00354104625TRLO1.1.1

26/05/2023

09:10:44

230

227

XLON

00354104622TRLO1.1.1

26/05/2023

09:10:44

250

227

XLON

00354104621TRLO1.1.1

26/05/2023

09:10:44

20

227.5

AQXE

00354104620TRLO1.1.1

26/05/2023

09:10:43

595

227.5

XLON

00354104618TRLO1.1.1

26/05/2023

09:10:43

61

227.5

BATE

00354104617TRLO1.1.1

26/05/2023

09:10:43

182

227.5

XLON

00354104616TRLO1.1.1

26/05/2023

09:10:39

34

227.5

CHIX

00354104610TRLO1.1.1

26/05/2023

09:10:39

273

227.5

XLON

00354104609TRLO1.1.1

26/05/2023

09:10:38

10

227.5

CHIX

00354104604TRLO1.1.1

26/05/2023

08:51:52

225

227.5

BATE

00354101528TRLO1.1.1

26/05/2023

08:51:52

24

227.5

BATE

00354101526TRLO1.1.1

26/05/2023

08:51:52

16

227.5

BATE

00354101527TRLO1.1.1

26/05/2023

08:51:52

19

227.5

AQXE

00354101525TRLO1.1.1

26/05/2023

08:44:32

44

227.5

CHIX

00354099923TRLO1.1.1

26/05/2023

08:44:25

21

227.5

AQXE

00354099911TRLO1.1.1

26/05/2023

08:41:45

48

227.5

CHIX

00354099337TRLO1.1.1

26/05/2023

08:41:45

17

227.5

AQXE

00354099336TRLO1.1.1

26/05/2023

08:41:45

20

227.5

AQXE

00354099335TRLO1.1.1

26/05/2023

08:16:54

45

227.5

CHIX

00354095258TRLO1.1.1

26/05/2023

08:16:48

20

227.5

AQXE

00354095254TRLO1.1.1

26/05/2023

08:12:06

23

227.5

AQXE

00354094779TRLO1.1.1

26/05/2023

08:05:22

20

227.5

AQXE

00354093859TRLO1.1.1

 

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