Transaction in Own Shares

PureTech Health PLC
23 June 2023
 

23 June 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 June 2023



Number of ordinary shares purchased:

47,690



Highest price paid per share:

231.50p



Lowest price paid per share:

225.00p



Volume weighted average price paid per share:

229.03p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,517,169 ordinary shares in treasury and has 276,950,990 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,950,990 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

22/06/2023

16:28:30

27

227

CHIX

00358215012TRLO1.1.1

22/06/2023

16:28:30

42

227

CHIX

00358215013TRLO1.1.1

22/06/2023

16:28:30

72

227

BATE

00358215011TRLO1.1.1

22/06/2023

16:27:08

15

227

CHIX

00358214290TRLO1.1.1

22/06/2023

16:27:08

42

227

CHIX

00358214289TRLO1.1.1

22/06/2023

16:27:08

42

227

CHIX

00358214287TRLO1.1.1

22/06/2023

16:27:08

77

227

CHIX

00358214288TRLO1.1.1

22/06/2023

16:27:08

42

227

CHIX

00358214285TRLO1.1.1

22/06/2023

16:27:08

42

227

CHIX

00358214286TRLO1.1.1

22/06/2023

16:27:08

42

227

CHIX

00358214283TRLO1.1.1

22/06/2023

16:27:08

42

227

CHIX

00358214284TRLO1.1.1

22/06/2023

16:27:08

54

227

CHIX

00358214282TRLO1.1.1

22/06/2023

16:26:35

14

227.5

TRQX

00358213948TRLO1.1.1

22/06/2023

16:25:57

13

227.5

AQXE

00358213608TRLO1.1.1

22/06/2023

16:25:09

40

227.5

BATE

00358213209TRLO1.1.1

22/06/2023

16:25:09

65

227.5

BATE

00358213210TRLO1.1.1

22/06/2023

16:25:09

9

227.5

BATE

00358213208TRLO1.1.1

22/06/2023

16:23:55

18

227.5

AQXE

00358212424TRLO1.1.1

22/06/2023

16:23:15

13

227.5

TRQX

00358212087TRLO1.1.1

22/06/2023

16:23:15

49

227.5

BATE

00358212086TRLO1.1.1

22/06/2023

16:21:30

20

227.5

AQXE

00358211163TRLO1.1.1

22/06/2023

16:20:24

49

227.5

BATE

00358210427TRLO1.1.1

22/06/2023

16:18:55

14

227.5

TRQX

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22/06/2023

16:18:55

29

227.5

AQXE

00358209475TRLO1.1.1

22/06/2023

16:17:15

49

227.5

BATE

00358208465TRLO1.1.1

22/06/2023

16:15:35

24

227.5

AQXE

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22/06/2023

16:15:00

26

228

AQXE

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22/06/2023

16:14:55

9

227.5

TRQX

00358207033TRLO1.1.1

22/06/2023

16:14:55

9

227.5

TRQX

00358207032TRLO1.1.1

22/06/2023

16:13:15

49

227.5

BATE

00358206179TRLO1.1.1

22/06/2023

16:13:15

49

227.5

BATE

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22/06/2023

16:12:53

9

228

AQXE

00358205982TRLO1.1.1

22/06/2023

16:12:53

10

228

AQXE

00358205981TRLO1.1.1

22/06/2023

16:11:51

9

227.5

TRQX

00358205289TRLO1.1.1

22/06/2023

16:10:26

19

228

AQXE

00358204233TRLO1.1.1

22/06/2023

16:09:01

9

227.5

TRQX

00358203332TRLO1.1.1

22/06/2023

16:09:01

36

227.5

TRQX

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22/06/2023

16:09:01

47

227.5

BATE

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22/06/2023

16:07:58

19

228

AQXE

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22/06/2023

16:06:41

2

227.5

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22/06/2023

16:05:24

19

228

AQXE

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22/06/2023

16:05:17

42

227

CHIX

00358201172TRLO1.1.1

22/06/2023

16:04:39

49

227.5

BATE

00358200824TRLO1.1.1

22/06/2023

16:02:58

19

228

AQXE

00358199800TRLO1.1.1

22/06/2023

16:01:43

9

227

TRQX

00358199182TRLO1.1.1

22/06/2023

16:01:43

9

227

TRQX

00358199180TRLO1.1.1

22/06/2023

16:01:43

9

227

TRQX

00358199181TRLO1.1.1

22/06/2023

16:01:27

49

227.5

BATE

00358199002TRLO1.1.1

22/06/2023

16:01:15

42

227

CHIX

00358198915TRLO1.1.1

22/06/2023

16:00:23

19

228

AQXE

00358198479TRLO1.1.1

22/06/2023

15:58:16

49

227.5

BATE

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22/06/2023

15:57:09

19

228

AQXE

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22/06/2023

15:57:00

72

227

CHIX

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22/06/2023

15:54:54

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227.5

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22/06/2023

15:53:45

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228

AQXE

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22/06/2023

15:53:21

72

227

CHIX

00358194510TRLO1.1.1

22/06/2023

15:52:46

49

227.5

BATE

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22/06/2023

15:50:17

19

228

AQXE

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22/06/2023

15:49:12

49

227.5

BATE

00358192571TRLO1.1.1

22/06/2023

15:46:52

19

228

AQXE

00358191324TRLO1.1.1

22/06/2023

15:45:29

42

228

CHIX

00358190687TRLO1.1.1

22/06/2023

15:45:21

49

227.5

BATE

00358190603TRLO1.1.1

22/06/2023

15:43:49

264

227.5

XLON

00358189750TRLO1.1.1

22/06/2023

15:43:25

19

228

AQXE

00358189544TRLO1.1.1

22/06/2023

15:43:18

9

228.5

TRQX

00358189452TRLO1.1.1

22/06/2023

15:43:09

42

228

CHIX

00358189383TRLO1.1.1

22/06/2023

15:41:34

217

228

XLON

00358188316TRLO1.1.1

22/06/2023

15:41:34

264

228

XLON

00358188315TRLO1.1.1

22/06/2023

15:41:34

264

228

XLON

00358188314TRLO1.1.1

22/06/2023

15:41:34

79

228

XLON

00358188312TRLO1.1.1

22/06/2023

15:41:34

311

228

XLON

00358188313TRLO1.1.1

22/06/2023

15:41:34

185

228

XLON

00358188311TRLO1.1.1

22/06/2023

15:41:34

145

228

XLON

00358188310TRLO1.1.1

22/06/2023

15:41:34

264

228

XLON

00358188309TRLO1.1.1

22/06/2023

15:41:34

119

228

XLON

00358188308TRLO1.1.1

22/06/2023

15:41:34

117

228

XLON

00358188307TRLO1.1.1

22/06/2023

15:41:34

136

228

XLON

00358188306TRLO1.1.1

22/06/2023

15:41:25

11

228

XLON

00358188222TRLO1.1.1

22/06/2023

15:41:25

225

228

XLON

00358188221TRLO1.1.1

22/06/2023

15:41:25

264

228

XLON

00358188220TRLO1.1.1

22/06/2023

15:41:25

39

228

XLON

00358188219TRLO1.1.1

22/06/2023

15:41:25

246

228

XLON

00358188218TRLO1.1.1

22/06/2023

15:41:25

264

228

XLON

00358188217TRLO1.1.1

22/06/2023

15:41:25

18

228

XLON

00358188216TRLO1.1.1

22/06/2023

15:41:25

42

228

XLON

00358188215TRLO1.1.1

22/06/2023

15:40:50

264

228

XLON

00358187791TRLO1.1.1

22/06/2023

15:40:50

14

228

XLON

00358187789TRLO1.1.1

22/06/2023

15:40:50

222

228

XLON

00358187790TRLO1.1.1

22/06/2023

15:40:50

32

228

XLON

00358187787TRLO1.1.1

22/06/2023

15:40:50

250

228

XLON

00358187788TRLO1.1.1

22/06/2023

15:40:50

49

228

BATE

00358187786TRLO1.1.1

22/06/2023

15:40:50

12

228

CHIX

00358187785TRLO1.1.1

22/06/2023

15:40:50

19

228

AQXE

00358187784TRLO1.1.1

22/06/2023

15:40:50

232

228

XLON

00358187783TRLO1.1.1

22/06/2023

15:40:50

46

228

XLON

00358187782TRLO1.1.1

22/06/2023

15:40:01

9

228.5

TRQX

00358187284TRLO1.1.1

22/06/2023

15:37:42

171

228

XLON

00358185434TRLO1.1.1

22/06/2023

15:37:42

42

228

CHIX

00358185432TRLO1.1.1

22/06/2023

15:37:42

42

228

CHIX

00358185433TRLO1.1.1

22/06/2023

15:37:42

19

228

AQXE

00358185430TRLO1.1.1

22/06/2023

15:37:42

49

228

BATE

00358185431TRLO1.1.1

22/06/2023

15:36:42

9

228.5

TRQX

00358184837TRLO1.1.1

22/06/2023

15:36:34

142

228

XLON

00358184764TRLO1.1.1

22/06/2023

15:36:34

47

228

XLON

00358184763TRLO1.1.1

22/06/2023

15:35:31

1588

228

XLON

00358184068TRLO1.1.1

22/06/2023

15:34:13

49

228

BATE

00358183306TRLO1.1.1

22/06/2023

15:34:13

112

228

XLON

00358183307TRLO1.1.1

22/06/2023

15:34:13

24

228

BATE

00358183304TRLO1.1.1

22/06/2023

15:34:13

49

228

BATE

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22/06/2023

15:34:13

19

228

AQXE

00358183302TRLO1.1.1

22/06/2023

15:34:13

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228

CHIX

00358183303TRLO1.1.1

22/06/2023

15:34:13

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228

AQXE

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22/06/2023

15:34:13

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228

AQXE

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22/06/2023

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228.5

TRQX

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228.5

TRQX

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22/06/2023

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228

BATE

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22/06/2023

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228

BATE

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228.5

TRQX

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228.5

TRQX

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22/06/2023

15:26:57

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228

XLON

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22/06/2023

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228

CHIX

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228

XLON

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22/06/2023

15:26:57

19

228

AQXE

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AQXE

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CHIX

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228

AQXE

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228.5

TRQX

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XLON

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BATE

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22/06/2023

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CHIX

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22/06/2023

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228

BATE

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22/06/2023

15:23:21

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228.5

TRQX

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22/06/2023

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228.5

TRQX

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22/06/2023

15:19:52

39

228

XLON

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22/06/2023

15:19:52

21

228

XLON

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22/06/2023

15:19:52

42

228

CHIX

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22/06/2023

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228

BATE

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BATE

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CHIX

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AQXE

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AQXE

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228

AQXE

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22/06/2023

15:18:41

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228.5

TRQX

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22/06/2023

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CHIX

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22/06/2023

15:16:16

168

228

CHIX

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22/06/2023

15:16:15

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228.5

TRQX

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22/06/2023

15:14:06

16

228

XLON

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22/06/2023

15:14:04

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228

AQXE

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22/06/2023

15:14:04

18

228

AQXE

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22/06/2023

15:13:48

9

228.5

TRQX

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22/06/2023

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227.5

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228.5

TRQX

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AQXE

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228.5

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TRQX

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AQXE

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AQXE

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228.5

BATE

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22/06/2023

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228.5

BATE

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229

TRQX

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TRQX

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228.5

BATE

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227

CHIX

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TRQX

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228.5

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AQXE

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TRQX

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AQXE

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XLON

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XLON

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AQXE

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CHIX

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22/06/2023

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9

229

TRQX

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22/06/2023

14:54:22

19

228

AQXE

00358152597TRLO1.1.1

22/06/2023

14:54:09

49

229

BATE

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22/06/2023

14:51:59

9

229

TRQX

00358150183TRLO1.1.1

22/06/2023

14:51:48

42

229

CHIX

00358149960TRLO1.1.1

22/06/2023

14:50:29

18

228

AQXE

00358148514TRLO1.1.1

22/06/2023

14:50:18

49

229

BATE

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22/06/2023

14:48:31

9

229

TRQX

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22/06/2023

14:48:05

42

229

CHIX

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22/06/2023

14:46:28

49

229

BATE

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22/06/2023

14:46:24

19

228

AQXE

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22/06/2023

14:46:24

20

228

AQXE

00358142438TRLO1.1.1

22/06/2023

14:45:19

168

228.5

XLON

00358139978TRLO1.1.1

22/06/2023

14:45:19

624

228.5

XLON

00358139977TRLO1.1.1

22/06/2023

14:44:54

9

229

TRQX

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22/06/2023

14:44:16

42

229

CHIX

00358138304TRLO1.1.1

22/06/2023

14:42:43

19

228

AQXE

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22/06/2023

14:42:39

49

229

BATE

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22/06/2023

14:41:30

9

229

TRQX

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22/06/2023

14:40:32

19

229

CHIX

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22/06/2023

14:40:32

23

229

CHIX

00358133055TRLO1.1.1

22/06/2023

14:38:50

49

229

BATE

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22/06/2023

14:37:51

9

229

TRQX

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22/06/2023

14:36:42

42

229

CHIX

00358127166TRLO1.1.1

22/06/2023

14:36:37

264

228.5

XLON

00358127035TRLO1.1.1

22/06/2023

14:35:01

19

229

AQXE

00358124374TRLO1.1.1

22/06/2023

14:35:00

49

229

BATE

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22/06/2023

14:34:21

9

229

TRQX

00358123430TRLO1.1.1

22/06/2023

14:34:18

162

228.5

XLON

00358123363TRLO1.1.1

22/06/2023

14:33:38

102

228.5

XLON

00358122350TRLO1.1.1

22/06/2023

14:32:58

42

229

CHIX

00358121207TRLO1.1.1

22/06/2023

14:31:25

19

229

AQXE

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22/06/2023

14:31:11

49

229.5

BATE

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22/06/2023

14:30:49

9

229

TRQX

00358116274TRLO1.1.1

22/06/2023

14:29:22

264

229

XLON

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22/06/2023

14:28:32

19

229.5

AQXE

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22/06/2023

14:28:31

9

229

TRQX

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22/06/2023

14:28:31

9

229

TRQX

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22/06/2023

14:28:31

9

229

TRQX

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22/06/2023

14:28:31

9

229

TRQX

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22/06/2023

14:28:31

90

229

TRQX

00358110502TRLO1.1.1

22/06/2023

14:28:31

9

229

TRQX

00358110501TRLO1.1.1

22/06/2023

14:26:10

38

229.5

CHIX

00358109669TRLO1.1.1

22/06/2023

14:26:10

21

229.5

BATE

00358109667TRLO1.1.1

22/06/2023

14:26:10

27

229.5

BATE

00358109668TRLO1.1.1

22/06/2023

14:26:10

264

230

XLON

00358109666TRLO1.1.1

22/06/2023

14:26:10

354

230

XLON

00358109665TRLO1.1.1

22/06/2023

14:26:10

264

230

XLON

00358109663TRLO1.1.1

22/06/2023

14:26:10

438

230

XLON

00358109664TRLO1.1.1

22/06/2023

14:26:10

19

230

AQXE

00358109661TRLO1.1.1

22/06/2023

14:26:10

19

230

AQXE

00358109662TRLO1.1.1

22/06/2023

14:26:10

42

230

CHIX

00358109658TRLO1.1.1

22/06/2023

14:26:10

49

230

BATE

00358109660TRLO1.1.1

22/06/2023

14:26:10

90

230

XLON

00358109659TRLO1.1.1

22/06/2023

14:26:10

42

230

CHIX

00358109657TRLO1.1.1

22/06/2023

14:26:10

46

230

CHIX

00358109656TRLO1.1.1

22/06/2023

14:26:10

19

230

AQXE

00358109654TRLO1.1.1

22/06/2023

14:26:10

50

230

BATE

00358109655TRLO1.1.1

22/06/2023

14:26:10

29

230

AQXE

00358109653TRLO1.1.1

22/06/2023

14:26:10

49

230

BATE

00358109652TRLO1.1.1

22/06/2023

14:26:10

19

230

AQXE

00358109651TRLO1.1.1

22/06/2023

14:12:13

174

230

XLON

00358105186TRLO1.1.1

22/06/2023

14:10:33

49

230

BATE

00358104694TRLO1.1.1

22/06/2023

14:09:58

3

230

XLON

00358104534TRLO1.1.1

22/06/2023

14:09:58

42

230

CHIX

00358104533TRLO1.1.1

22/06/2023

14:09:58

19

230

AQXE

00358104532TRLO1.1.1

22/06/2023

14:08:14

100

230

XLON

00358104036TRLO1.1.1

22/06/2023

14:07:53

161

230

XLON

00358103942TRLO1.1.1

22/06/2023

14:05:59

264

230

XLON

00358103512TRLO1.1.1

22/06/2023

14:05:02

38

230

CHIX

00358103250TRLO1.1.1

22/06/2023

14:03:31

49

229.5

BATE

00358102835TRLO1.1.1

22/06/2023

14:03:31

49

229.5

BATE

00358102833TRLO1.1.1

22/06/2023

14:03:31

49

229.5

BATE

00358102834TRLO1.1.1

22/06/2023

14:03:31

49

229.5

BATE

00358102831TRLO1.1.1

22/06/2023

14:03:31

49

229.5

BATE

00358102832TRLO1.1.1

22/06/2023

14:03:31

9

229.5

AQXE

00358102830TRLO1.1.1

22/06/2023

14:03:31

19

229.5

AQXE

00358102829TRLO1.1.1

22/06/2023

14:03:31

19

229.5

AQXE

00358102828TRLO1.1.1

22/06/2023

14:03:31

20

229.5

AQXE

00358102827TRLO1.1.1

22/06/2023

14:03:02

264

230

XLON

00358102662TRLO1.1.1

22/06/2023

14:03:02

264

230

XLON

00358102663TRLO1.1.1

22/06/2023

14:03:02

264

230

XLON

00358102660TRLO1.1.1

22/06/2023

14:03:02

264

230

XLON

00358102661TRLO1.1.1

22/06/2023

14:03:02

12

230

XLON

00358102658TRLO1.1.1

22/06/2023

14:03:02

264

230

XLON

00358102659TRLO1.1.1

22/06/2023

14:03:02

125

230

XLON

00358102656TRLO1.1.1

22/06/2023

14:03:02

274

230

XLON

00358102657TRLO1.1.1

22/06/2023

14:03:02

42

230

CHIX

00358102654TRLO1.1.1

22/06/2023

14:03:02

139

230

XLON

00358102655TRLO1.1.1

22/06/2023

14:03:02

42

230

CHIX

00358102653TRLO1.1.1

22/06/2023

14:03:02

46

230

CHIX

00358102652TRLO1.1.1

22/06/2023

14:03:02

42

230

CHIX

00358102651TRLO1.1.1

22/06/2023

13:49:54

61

230

XLON

00358099355TRLO1.1.1

22/06/2023

13:49:54

203

230

XLON

00358099354TRLO1.1.1

22/06/2023

13:47:09

242

230

XLON

00358098532TRLO1.1.1

22/06/2023

13:45:16

42

229.5

CHIX

00358098048TRLO1.1.1

22/06/2023

13:45:16

18

229.5

AQXE

00358098046TRLO1.1.1

22/06/2023

13:45:16

45

229.5

BATE

00358098047TRLO1.1.1

22/06/2023

13:45:14

187

230

XLON

00358098033TRLO1.1.1

22/06/2023

13:45:14

77

230

XLON

00358098032TRLO1.1.1

22/06/2023

13:41:33

18

229.5

AQXE

00358097179TRLO1.1.1

22/06/2023

13:41:33

42

229.5

CHIX

00358097180TRLO1.1.1

22/06/2023

13:41:33

792

230

XLON

00358097178TRLO1.1.1

22/06/2023

13:40:28

42

229.5

CHIX

00358096884TRLO1.1.1

22/06/2023

13:40:28

49

229.5

BATE

00358096883TRLO1.1.1

22/06/2023

13:40:28

53

229.5

BATE

00358096882TRLO1.1.1

22/06/2023

13:35:05

42

229.5

CHIX

00358095445TRLO1.1.1

22/06/2023

13:35:05

49

229.5

BATE

00358095446TRLO1.1.1

22/06/2023

13:35:05

19

229.5

AQXE

00358095444TRLO1.1.1

22/06/2023

13:35:05

20

229.5

AQXE

00358095443TRLO1.1.1

22/06/2023

13:31:06

37

228

CHIX

00358094472TRLO1.1.1

22/06/2023

13:30:56

5

228

CHIX

00358094440TRLO1.1.1

22/06/2023

13:30:48

42

228

CHIX

00358094368TRLO1.1.1

22/06/2023

13:30:47

19

227.5

AQXE

00358094365TRLO1.1.1

22/06/2023

13:29:01

190

226.5

XLON

00358093753TRLO1.1.1

22/06/2023

13:29:01

74

226.5

XLON

00358093752TRLO1.1.1

22/06/2023

13:25:00

9

226.5

TRQX

00358092752TRLO1.1.1

22/06/2023

13:23:33

67

226.5

BATE

00358092389TRLO1.1.1

22/06/2023

13:22:33

122

226.5

XLON

00358092147TRLO1.1.1

22/06/2023

13:22:33

142

226.5

XLON

00358092146TRLO1.1.1

22/06/2023

13:15:58

60

226.5

XLON

00358090415TRLO1.1.1

22/06/2023

13:15:58

204

226.5

XLON

00358090414TRLO1.1.1

22/06/2023

13:13:44

20

226

AQXE

00358089891TRLO1.1.1

22/06/2023

13:13:44

44

226

CHIX

00358089892TRLO1.1.1

22/06/2023

13:11:55

18

226.5

AQXE

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22/06/2023

13:11:55

14

226.5

AQXE

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22/06/2023

13:11:55

10

226.5

TRQX

00358089499TRLO1.1.1

22/06/2023

13:11:55

291

226.5

XLON

00358089498TRLO1.1.1

22/06/2023

13:11:55

4

226.5

AQXE

00358089496TRLO1.1.1

22/06/2023

13:11:55

40

226.5

CHIX

00358089497TRLO1.1.1

22/06/2023

13:11:51

264

227

XLON

00358089477TRLO1.1.1

22/06/2023

13:11:51

33

226.5

BATE

00358089475TRLO1.1.1

22/06/2023

13:11:51

264

227

XLON

00358089476TRLO1.1.1

22/06/2023

13:11:51

9

227

TRQX

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22/06/2023

13:11:51

8

227

TRQX

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22/06/2023

13:11:51

237

227

XLON

00358089472TRLO1.1.1

22/06/2023

13:11:51

1487

227

XLON

00358089471TRLO1.1.1

22/06/2023

13:11:51

47

227

BATE

00358089469TRLO1.1.1

22/06/2023

13:11:51

49

227

BATE

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22/06/2023

12:59:20

23

227

XLON

00358086115TRLO1.1.1

22/06/2023

12:59:20

46

227

XLON

00358086113TRLO1.1.1

22/06/2023

12:59:20

200

227

XLON

00358086114TRLO1.1.1

22/06/2023

12:55:03

92

226

XLON

00358085170TRLO1.1.1

22/06/2023

12:54:43

42

226

CHIX

00358085102TRLO1.1.1

22/06/2023

12:53:59

9

226

TRQX

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22/06/2023

12:53:42

20

225

AQXE

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22/06/2023

12:53:42

19

225

AQXE

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22/06/2023

12:51:45

49

226

BATE

00358084269TRLO1.1.1

22/06/2023

12:49:53

13

226

CHIX

00358083769TRLO1.1.1

22/06/2023

12:49:53

29

226

CHIX

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22/06/2023

12:49:29

9

226

TRQX

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22/06/2023

12:46:55

49

226

BATE

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22/06/2023

12:46:51

19

225

AQXE

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22/06/2023

12:46:51

21

225

AQXE

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22/06/2023

12:45:07

42

226

CHIX

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22/06/2023

12:44:57

9

226

TRQX

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22/06/2023

12:42:03

49

226

BATE

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22/06/2023

12:40:29

9

226

TRQX

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22/06/2023

12:40:13

42

226

CHIX

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22/06/2023

12:38:02

17

225

AQXE

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22/06/2023

12:37:05

49

226

BATE

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22/06/2023

12:36:01

9

226

TRQX

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22/06/2023

12:35:24

42

226

CHIX

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22/06/2023

12:32:14

49

226

BATE

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22/06/2023

12:31:25

9

226

TRQX

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22/06/2023

12:30:37

42

226

CHIX

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22/06/2023

12:30:19

264

227.5

XLON

00358079154TRLO1.1.1

22/06/2023

12:27:27

19

227.5

AQXE

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22/06/2023

12:25:49

49

228

BATE

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22/06/2023

12:25:34

264

227.5

XLON

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22/06/2023

12:25:10

9

227.5

TRQX

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22/06/2023

12:23:16

42

227.5

CHIX

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22/06/2023

12:23:16

264

227.5

XLON

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22/06/2023

12:20:00

19

227.5

AQXE

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22/06/2023

12:18:08

49

228

BATE

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22/06/2023

12:18:06

9

227.5

TRQX

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22/06/2023

12:16:42

4

227.5

CHIX

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22/06/2023

12:16:42

264

227.5

XLON

00358075630TRLO1.1.1

22/06/2023

12:15:50

38

227.5

CHIX

00358075414TRLO1.1.1

22/06/2023

12:12:40

19

227.5

AQXE

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22/06/2023

12:10:50

9

227.5

TRQX

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22/06/2023

12:10:46

264

227.5

XLON

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22/06/2023

12:10:22

49

228

BATE

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22/06/2023

12:07:54

42

227.5

CHIX

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22/06/2023

12:05:49

56

227.5

XLON

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22/06/2023

12:05:49

208

227.5

XLON

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22/06/2023

12:05:13

19

227.5

AQXE

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22/06/2023

12:03:43

9

228.5

TRQX

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22/06/2023

12:02:36

49

228.5

BATE

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22/06/2023

12:00:58

68

228.5

XLON

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22/06/2023

12:00:58

196

228.5

XLON

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22/06/2023

12:00:33

42

229

CHIX

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22/06/2023

11:58:06

19

229.5

AQXE

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22/06/2023

11:56:59

9

229.5

TRQX

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22/06/2023

11:56:24

77

230

XLON

00358069284TRLO1.1.1

22/06/2023

11:56:24

6

230

XLON

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22/06/2023

11:56:24

24

230

XLON

00358069281TRLO1.1.1

22/06/2023

11:56:24

157

230

XLON

00358069282TRLO1.1.1

22/06/2023

11:55:26

49

230

BATE

00358069065TRLO1.1.1

22/06/2023

11:53:23

42

230

CHIX

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22/06/2023

11:51:59

264

230

XLON

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22/06/2023

11:51:29

19

230

AQXE

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22/06/2023

11:50:34

9

230

TRQX

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22/06/2023

11:48:26

49

230

BATE

00358067399TRLO1.1.1

22/06/2023

11:47:33

133

230

XLON

00358067218TRLO1.1.1

22/06/2023

11:47:33

131

230

XLON

00358067217TRLO1.1.1

22/06/2023

11:46:28

42

230

CHIX

00358066972TRLO1.1.1

22/06/2023

11:44:54

19

230

AQXE

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22/06/2023

11:44:08

9

230

TRQX

00358066250TRLO1.1.1

22/06/2023

11:43:08

85

230

XLON

00358066015TRLO1.1.1

22/06/2023

11:43:08

179

230

XLON

00358066014TRLO1.1.1

22/06/2023

11:41:32

49

230

BATE

00358065609TRLO1.1.1

22/06/2023

11:39:36

42

230.5

CHIX

00358065271TRLO1.1.1

22/06/2023

11:38:46

264

230

XLON

00358065098TRLO1.1.1

22/06/2023

11:38:17

19

230

AQXE

00358064990TRLO1.1.1

22/06/2023

11:38:10

9

230

TRQX

00358064960TRLO1.1.1

22/06/2023

11:36:07

9

230

TRQX

00358064588TRLO1.1.1

22/06/2023

11:34:34

49

230

BATE

00358064292TRLO1.1.1

22/06/2023

11:34:15

264

230

XLON

00358064223TRLO1.1.1

22/06/2023

11:34:06

9

230

TRQX

00358064132TRLO1.1.1

22/06/2023

11:34:06

9

230

TRQX

00358064133TRLO1.1.1

22/06/2023

11:34:06

9

230

TRQX

00358064130TRLO1.1.1

22/06/2023

11:34:06

9

230

TRQX

00358064131TRLO1.1.1

22/06/2023

11:34:06

9

230

TRQX

00358064128TRLO1.1.1

22/06/2023

11:34:06

9

230

TRQX

00358064129TRLO1.1.1

22/06/2023

11:34:06

9

230

TRQX

00358064126TRLO1.1.1

22/06/2023

11:34:06

9

230

TRQX

00358064127TRLO1.1.1

22/06/2023

11:34:06

9

230

TRQX

00358064124TRLO1.1.1

22/06/2023

11:34:06

9

230

TRQX

00358064125TRLO1.1.1

22/06/2023

11:34:06

9

230

TRQX

00358064122TRLO1.1.1

22/06/2023

11:34:06

54

230

TRQX

00358064123TRLO1.1.1

22/06/2023

11:32:47

42

230.5

CHIX

00358063816TRLO1.1.1

22/06/2023

11:31:37

19

230.5

AQXE

00358063564TRLO1.1.1

22/06/2023

11:29:52

107

230.5

XLON

00358063195TRLO1.1.1

22/06/2023

11:29:52

157

230.5

XLON

00358063194TRLO1.1.1

22/06/2023

11:27:51

49

230.5

BATE

00358062692TRLO1.1.1

22/06/2023

11:26:14

42

230.5

CHIX

00358062368TRLO1.1.1

22/06/2023

11:25:52

121

230.5

XLON

00358062298TRLO1.1.1

22/06/2023

11:25:52

143

230.5

XLON

00358062299TRLO1.1.1

22/06/2023

11:25:32

19

230.5

AQXE

00358062232TRLO1.1.1

22/06/2023

11:21:50

264

230.5

XLON

00358061373TRLO1.1.1

22/06/2023

11:21:39

49

230.5

BATE

00358061329TRLO1.1.1

22/06/2023

11:20:00

42

230.5

CHIX

00358060941TRLO1.1.1

22/06/2023

11:19:30

19

230.5

AQXE

00358060724TRLO1.1.1

22/06/2023

11:18:38

77

230.5

XLON

00358060529TRLO1.1.1

22/06/2023

11:18:38

187

230.5

XLON

00358060528TRLO1.1.1

22/06/2023

11:16:17

49

230.5

BATE

00358059905TRLO1.1.1

22/06/2023

11:16:17

264

230.5

XLON

00358059906TRLO1.1.1

22/06/2023

11:16:17

42

230.5

CHIX

00358059904TRLO1.1.1

22/06/2023

11:13:28

19

231

AQXE

00358059283TRLO1.1.1

22/06/2023

11:10:00

170

230.5

XLON

00358058504TRLO1.1.1

22/06/2023

11:10:00

94

230.5

XLON

00358058503TRLO1.1.1

22/06/2023

11:10:00

42

230.5

CHIX

00358058502TRLO1.1.1

22/06/2023

11:10:00

49

230.5

BATE

00358058501TRLO1.1.1

22/06/2023

11:07:30

264

230.5

XLON

00358057961TRLO1.1.1

22/06/2023

11:07:30

19

231

AQXE

00358057960TRLO1.1.1

22/06/2023

11:02:45

49

230.5

BATE

00358056614TRLO1.1.1

22/06/2023

11:01:51

264

230.5

XLON

00358056358TRLO1.1.1

22/06/2023

11:01:34

19

231

AQXE

00358056314TRLO1.1.1

22/06/2023

11:01:21

42

230.5

CHIX

00358056259TRLO1.1.1

22/06/2023

10:58:16

264

230.5

XLON

00358055442TRLO1.1.1

22/06/2023

10:57:07

49

230.5

BATE

00358055135TRLO1.1.1

22/06/2023

10:56:12

19

231

AQXE

00358054750TRLO1.1.1

22/06/2023

10:55:53

42

230.5

CHIX

00358054693TRLO1.1.1

22/06/2023

10:54:51

264

230.5

XLON

00358054245TRLO1.1.1

22/06/2023

10:51:42

49

230.5

BATE

00358053266TRLO1.1.1

22/06/2023

10:51:36

264

230.5

XLON

00358053246TRLO1.1.1

22/06/2023

10:51:09

19

231

AQXE

00358053095TRLO1.1.1

22/06/2023

10:50:37

42

230.5

CHIX

00358052941TRLO1.1.1

22/06/2023

10:49:11

264

230.5

XLON

00358052504TRLO1.1.1

22/06/2023

10:47:43

19

231

AQXE

00358052105TRLO1.1.1

22/06/2023

10:47:41

49

230.5

BATE

00358052098TRLO1.1.1

22/06/2023

10:47:14

264

230.5

XLON

00358051999TRLO1.1.1

22/06/2023

10:45:46

19

231

AQXE

00358051678TRLO1.1.1

22/06/2023

10:45:23

42

230.5

CHIX

00358051618TRLO1.1.1

22/06/2023

10:45:16

49

230.5

BATE

00358051597TRLO1.1.1

22/06/2023

10:45:16

49

230.5

BATE

00358051595TRLO1.1.1

22/06/2023

10:45:16

49

230.5

BATE

00358051596TRLO1.1.1

22/06/2023

10:45:16

49

230.5

BATE

00358051594TRLO1.1.1

22/06/2023

10:45:16

294

230.5

BATE

00358051593TRLO1.1.1

22/06/2023

10:45:16

24

230.5

XLON

00358051592TRLO1.1.1

22/06/2023

10:45:16

230

230.5

XLON

00358051591TRLO1.1.1

22/06/2023

10:43:14

156

231

XLON

00358051145TRLO1.1.1

22/06/2023

10:43:14

264

231

XLON

00358051146TRLO1.1.1

22/06/2023

10:43:14

267

231

XLON

00358051143TRLO1.1.1

22/06/2023

10:43:14

274

231

XLON

00358051144TRLO1.1.1

22/06/2023

10:43:14

42

231

CHIX

00358051141TRLO1.1.1

22/06/2023

10:43:14

1440

231

XLON

00358051142TRLO1.1.1

22/06/2023

10:43:14

21

231

AQXE

00358051140TRLO1.1.1

22/06/2023

10:43:14

1034

231

XLON

00358051139TRLO1.1.1

22/06/2023

10:42:57

17

231.5

AQXE

00358051026TRLO1.1.1

22/06/2023

10:38:25

77

231

AQXE

00358049990TRLO1.1.1

22/06/2023

10:38:23

105

231

CHIX

00358049972TRLO1.1.1

22/06/2023

10:38:23

231

231

CHIX

00358049973TRLO1.1.1

22/06/2023

10:38:23

42

231

CHIX

00358049971TRLO1.1.1

22/06/2023

10:38:21

18

231

AQXE

00358049943TRLO1.1.1

22/06/2023

09:30:07

300

230

XLON

00358031492TRLO1.1.1

22/06/2023

09:30:07

26

230

XLON

00358031488TRLO1.1.1

22/06/2023

09:29:57

10

230

AQXE

00358031449TRLO1.1.1

22/06/2023

09:29:57

9

230

AQXE

00358031448TRLO1.1.1

22/06/2023

09:27:44

19

230

AQXE

00358030907TRLO1.1.1

22/06/2023

09:27:24

9

230

TRQX

00358030836TRLO1.1.1

22/06/2023

09:25:45

258

230

XLON

00358030294TRLO1.1.1

22/06/2023

09:25:45

19

230

AQXE

00358030293TRLO1.1.1

22/06/2023

09:25:45

21

230

AQXE

00358030292TRLO1.1.1

22/06/2023

09:24:11

189

230

XLON

00358029854TRLO1.1.1

22/06/2023

09:22:23

290

230

XLON

00358029399TRLO1.1.1

22/06/2023

09:22:21

11

230

CHIX

00358029357TRLO1.1.1

22/06/2023

09:22:21

31

230

CHIX

00358029356TRLO1.1.1

22/06/2023

09:22:14

9

230

TRQX

00358029315TRLO1.1.1

22/06/2023

09:16:50

9

230

TRQX

00358027791TRLO1.1.1

22/06/2023

09:16:23

49

229.5

BATE

00358027677TRLO1.1.1

22/06/2023

09:14:09

19

229

AQXE

00358026948TRLO1.1.1

22/06/2023

09:14:09

19

229

AQXE

00358026947TRLO1.1.1

22/06/2023

09:14:09

104

229

AQXE

00358026946TRLO1.1.1

22/06/2023

09:12:31

29

229

AQXE

00358026492TRLO1.1.1

22/06/2023

09:12:31

17

229

AQXE

00358026491TRLO1.1.1

22/06/2023

09:12:31

264

229

XLON

00358026490TRLO1.1.1

22/06/2023

09:11:34

9

230

TRQX

00358026274TRLO1.1.1

22/06/2023

09:10:41

49

229.5

BATE

00358026030TRLO1.1.1

22/06/2023

09:10:08

42

229.5

CHIX

00358025861TRLO1.1.1

22/06/2023

09:06:31

264

229.5

XLON

00358024779TRLO1.1.1

22/06/2023

09:06:30

42

229.5

CHIX

00358024776TRLO1.1.1

22/06/2023

09:06:19

9

230

TRQX

00358024738TRLO1.1.1

22/06/2023

09:05:06

49

230.5

BATE

00358024316TRLO1.1.1

22/06/2023

09:04:25

44

229.5

CHIX

00358024081TRLO1.1.1

22/06/2023

09:04:25

270

229.5

XLON

00358024082TRLO1.1.1

22/06/2023

09:03:16

2378

230

XLON

00358023762TRLO1.1.1

22/06/2023

09:03:16

29

230

XLON

00358023761TRLO1.1.1

22/06/2023

09:03:16

19

230

CHIX

00358023760TRLO1.1.1

22/06/2023

09:03:15

233

230

CHIX

00358023759TRLO1.1.1

22/06/2023

09:03:15

40

230

CHIX

00358023758TRLO1.1.1

22/06/2023

09:03:15

497

230

XLON

00358023757TRLO1.1.1

22/06/2023

09:03:15

170

230

XLON

00358023756TRLO1.1.1

22/06/2023

09:03:15

88

230

XLON

00358023755TRLO1.1.1

22/06/2023

09:03:10

10

230

TRQX

00358023732TRLO1.1.1

22/06/2023

09:03:10

8

230.5

TRQX

00358023730TRLO1.1.1

22/06/2023

09:03:10

63

230.5

TRQX

00358023731TRLO1.1.1

22/06/2023

09:03:10

47

230.5

BATE

00358023729TRLO1.1.1

22/06/2023

09:03:10

129

231

BATE

00358023727TRLO1.1.1

22/06/2023

09:03:10

165

231

BATE

00358023728TRLO1.1.1

22/06/2023

09:03:10

51

231

BATE

00358023726TRLO1.1.1

 

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