Transaction in Own Shares

RNS Number : 2150R
PureTech Health PLC
28 February 2023
 

28 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: 

27 February 2023



Number of ordinary shares purchased:

11,631



Highest price paid per share:

227.00p



Lowest price paid per share:

218.50p



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 10,795,301 ordinary shares in treasury and has 278,672,858 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,672,858 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

27/02/2023

16:29:57

96

225

XLON

00340680957TRLO1.1.1

27/02/2023

16:29:57

3

224

AQXE

00340680956TRLO1.1.1

27/02/2023

16:29:40

16

224

CHIX

00340680713TRLO1.1.1

27/02/2023

16:29:40

3

224

TRQX

00340680710TRLO1.1.1

27/02/2023

16:27:15

52

224

XLON

00340680003TRLO1.1.1

27/02/2023

16:27:15

80

224

XLON

00340680004TRLO1.1.1

27/02/2023

16:27:15

47

224

XLON

00340680002TRLO1.1.1

27/02/2023

16:27:15

89

224

XLON

00340680001TRLO1.1.1

27/02/2023

16:27:15

2

224

TRQX

00340680000TRLO1.1.1

27/02/2023

16:27:15

3

224

TRQX

00340679999TRLO1.1.1

27/02/2023

16:27:15

2

224

TRQX

00340679996TRLO1.1.1

27/02/2023

16:27:15

2

224

TRQX

00340679997TRLO1.1.1

27/02/2023

16:27:15

2

224

TRQX

00340679994TRLO1.1.1

27/02/2023

16:27:15

2

224

TRQX

00340679992TRLO1.1.1

27/02/2023

16:27:15

12

224

CHIX

00340679990TRLO1.1.1

27/02/2023

16:27:15

131

224

XLON

00340679991TRLO1.1.1

27/02/2023

16:27:15

9

224

AQXE

00340679987TRLO1.1.1

27/02/2023

16:27:15

8

224

CHIX

00340679988TRLO1.1.1

27/02/2023

16:27:15

17

224

CHIX

00340679989TRLO1.1.1

27/02/2023

16:27:15

19

224

CHIX

00340679985TRLO1.1.1

27/02/2023

16:27:15

6

224

AQXE

00340679986TRLO1.1.1

27/02/2023

16:27:15

3

224

AQXE

00340679983TRLO1.1.1

27/02/2023

16:27:15

11

224

CHIX

00340679984TRLO1.1.1

27/02/2023

16:27:15

6

224

AQXE

00340679980TRLO1.1.1

27/02/2023

16:27:15

6

224

AQXE

00340679981TRLO1.1.1

27/02/2023

16:27:15

6

224

AQXE

00340679982TRLO1.1.1

27/02/2023

16:26:31

3

224.5

BATE

00340679739TRLO1.1.1

27/02/2023

16:26:19

8

224.5

AQXE

00340679691TRLO1.1.1

27/02/2023

16:24:20

12

224.5

BATE

00340678731TRLO1.1.1

27/02/2023

16:21:43

11

224.5

BATE

00340678123TRLO1.1.1

27/02/2023

16:19:21

11

224.5

BATE

00340677378TRLO1.1.1

27/02/2023

16:17:04

19

224.5

BATE

00340676515TRLO1.1.1

27/02/2023

16:17:04

14

225

BATE

00340676514TRLO1.1.1

27/02/2023

16:14:51

14

225

BATE

00340675864TRLO1.1.1

27/02/2023

16:12:54

6

224

AQXE

00340675202TRLO1.1.1

27/02/2023

16:12:54

82

224

XLON

00340675201TRLO1.1.1

27/02/2023

16:12:54

2

224

TRQX

00340675200TRLO1.1.1

27/02/2023

16:12:54

11

224

CHIX

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27/02/2023

16:12:54

44

224

XLON

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27/02/2023

16:12:54

2

224

TRQX

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27/02/2023

16:12:54

9

224

CHIX

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27/02/2023

16:12:54

38

224

XLON

00340675195TRLO1.1.1

27/02/2023

16:11:51

14

225

BATE

00340674819TRLO1.1.1

27/02/2023

16:08:53

74

224

XLON

00340674034TRLO1.1.1

27/02/2023

16:08:53

6

224

AQXE

00340674033TRLO1.1.1

27/02/2023

16:08:49

14

225

BATE

00340674021TRLO1.1.1

27/02/2023

16:08:19

2

224.5

TRQX

00340673960TRLO1.1.1

27/02/2023

16:08:19

2

224.5

TRQX

00340673961TRLO1.1.1

27/02/2023

16:08:19

9

224.5

CHIX

00340673959TRLO1.1.1

27/02/2023

16:07:18

2

224.5

CHIX

00340673708TRLO1.1.1

27/02/2023

16:06:44

59

224.5

XLON

00340673570TRLO1.1.1

27/02/2023

16:06:44

26

224.5

XLON

00340673569TRLO1.1.1

27/02/2023

16:06:35

6

224.5

AQXE

00340673534TRLO1.1.1

27/02/2023

16:06:24

11

225

BATE

00340673501TRLO1.1.1

27/02/2023

16:04:25

13

225

BATE

00340672995TRLO1.1.1

27/02/2023

16:04:13

6

224.5

AQXE

00340672959TRLO1.1.1

27/02/2023

16:03:58

96

224.5

XLON

00340672925TRLO1.1.1

27/02/2023

16:03:14

2

224.5

TRQX

00340672783TRLO1.1.1

27/02/2023

16:03:14

2

224.5

TRQX

00340672782TRLO1.1.1

27/02/2023

16:03:14

2

224.5

TRQX

00340672781TRLO1.1.1

27/02/2023

16:03:14

2

224.5

TRQX

00340672779TRLO1.1.1

27/02/2023

16:03:14

2

224.5

TRQX

00340672780TRLO1.1.1

27/02/2023

16:03:14

11

224.5

CHIX

00340672778TRLO1.1.1

27/02/2023

16:03:14

2

224.5

TRQX

00340672775TRLO1.1.1

27/02/2023

16:03:14

11

224.5

CHIX

00340672777TRLO1.1.1

27/02/2023

16:03:14

11

224.5

CHIX

00340672776TRLO1.1.1

27/02/2023

16:03:14

11

224.5

CHIX

00340672773TRLO1.1.1

27/02/2023

16:03:14

2

224.5

TRQX

00340672774TRLO1.1.1

27/02/2023

16:03:14

13

224.5

CHIX

00340672772TRLO1.1.1

27/02/2023

16:03:14

13

224.5

CHIX

00340672770TRLO1.1.1

27/02/2023

16:03:14

11

224.5

CHIX

00340672771TRLO1.1.1

27/02/2023

16:01:49

6

224.5

AQXE

00340672389TRLO1.1.1

27/02/2023

16:01:26

12

225

BATE

00340672287TRLO1.1.1

27/02/2023

16:00:32

88

224.5

XLON

00340672067TRLO1.1.1

27/02/2023

15:59:35

12

225

BATE

00340671735TRLO1.1.1

27/02/2023

15:59:35

1

225

BATE

00340671733TRLO1.1.1

27/02/2023

15:59:35

1

225

BATE

00340671734TRLO1.1.1

27/02/2023

15:59:11

6

224.5

AQXE

00340671631TRLO1.1.1

27/02/2023

15:58:04

99

224.5

XLON

00340670881TRLO1.1.1

27/02/2023

15:56:06

6

224.5

AQXE

00340670098TRLO1.1.1

27/02/2023

15:54:49

13

225

BATE

00340669570TRLO1.1.1

27/02/2023

15:52:59

6

224.5

AQXE

00340669141TRLO1.1.1

27/02/2023

15:52:36

82

224.5

XLON

00340669056TRLO1.1.1

27/02/2023

15:50:35

12

225

BATE

00340668519TRLO1.1.1

27/02/2023

15:49:58

6

224.5

AQXE

00340668245TRLO1.1.1

27/02/2023

15:49:38

87

224.5

XLON

00340668115TRLO1.1.1

27/02/2023

15:47:46

9

225

BATE

00340667641TRLO1.1.1

27/02/2023

15:47:46

5

225

BATE

00340667640TRLO1.1.1

27/02/2023

15:46:52

6

224.5

AQXE

00340667416TRLO1.1.1

27/02/2023

15:46:35

89

224.5

XLON

00340667356TRLO1.1.1

27/02/2023

15:43:51

14

225

BATE

00340666514TRLO1.1.1

27/02/2023

15:43:44

6

224.5

AQXE

00340666491TRLO1.1.1

27/02/2023

15:41:24

13

224.5

CHIX

00340665932TRLO1.1.1

27/02/2023

15:41:24

2

224.5

TRQX

00340665933TRLO1.1.1

27/02/2023

15:40:40

6

224.5

AQXE

00340665734TRLO1.1.1

27/02/2023

15:39:59

14

225

BATE

00340665517TRLO1.1.1

27/02/2023

15:39:30

82

224.5

XLON

00340665368TRLO1.1.1

27/02/2023

15:37:32

6

224.5

AQXE

00340664527TRLO1.1.1

27/02/2023

15:37:12

2

224.5

TRQX

00340664415TRLO1.1.1

27/02/2023

15:37:12

21

224.5

CHIX

00340664414TRLO1.1.1

27/02/2023

15:37:12

13

224.5

CHIX

00340664413TRLO1.1.1

27/02/2023

15:35:59

14

225

BATE

00340663438TRLO1.1.1

27/02/2023

15:34:49

115

224.5

XLON

00340662901TRLO1.1.1

27/02/2023

15:34:49

87

224.5

XLON

00340662902TRLO1.1.1

27/02/2023

15:34:24

6

224.5

AQXE

00340662763TRLO1.1.1

27/02/2023

15:34:22

2

224.5

XLON

00340662761TRLO1.1.1

27/02/2023

15:34:07

2

224.5

TRQX

00340662604TRLO1.1.1

27/02/2023

15:34:07

2

224.5

TRQX

00340662603TRLO1.1.1

27/02/2023

15:33:01

13

225

BATE

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27/02/2023

15:31:51

6

225

AQXE

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27/02/2023

15:29:45

11

225

BATE

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27/02/2023

15:29:24

6

225

AQXE

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27/02/2023

15:27:22

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225

CHIX

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27/02/2023

15:27:13

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225

XLON

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27/02/2023

15:27:13

89

225

XLON

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27/02/2023

15:27:13

90

225

XLON

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27/02/2023

15:27:13

13

225

BATE

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27/02/2023

15:27:13

6

225

AQXE

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27/02/2023

15:27:06

2

225.5

TRQX

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27/02/2023

15:23:52

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225.5

TRQX

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27/02/2023

15:22:31

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225

BATE

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27/02/2023

15:22:31

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225

CHIX

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27/02/2023

15:22:31

18

225

CHIX

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27/02/2023

15:22:31

12

225

BATE

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27/02/2023

15:21:45

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225.5

AQXE

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27/02/2023

15:20:41

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225.5

TRQX

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27/02/2023

15:18:28

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225.5

AQXE

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27/02/2023

15:18:24

2

225.5

TRQX

00340658052TRLO1.1.1

27/02/2023

15:16:12

2

225.5

TRQX

00340657392TRLO1.1.1

27/02/2023

15:15:08

6

225.5

AQXE

00340657099TRLO1.1.1

27/02/2023

15:13:29

126

225.5

XLON

00340656619TRLO1.1.1

27/02/2023

15:13:29

2

225.5

TRQX

00340656618TRLO1.1.1

27/02/2023

15:13:29

13

225.5

CHIX

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27/02/2023

15:13:29

3

225.5

AQXE

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27/02/2023

15:13:12

12

225.5

BATE

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27/02/2023

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3

225.5

AQXE

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27/02/2023

15:11:28

12

226

BATE

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27/02/2023

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225.5

XLON

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27/02/2023

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225.5

TRQX

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27/02/2023

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225.5

CHIX

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27/02/2023

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225.5

AQXE

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27/02/2023

15:07:53

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225.5

XLON

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27/02/2023

15:07:53

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225.5

CHIX

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27/02/2023

15:06:47

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225.5

TRQX

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27/02/2023

15:06:47

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225.5

TRQX

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27/02/2023

15:06:47

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225.5

TRQX

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27/02/2023

15:06:47

6

225.5

AQXE

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27/02/2023

15:06:47

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225.5

TRQX

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27/02/2023

15:06:47

2

225.5

TRQX

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27/02/2023

15:05:39

12

226

BATE

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27/02/2023

15:04:30

9

225.5

CHIX

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27/02/2023

15:03:59

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226

XLON

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27/02/2023

15:02:48

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226

AQXE

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27/02/2023

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226

XLON

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27/02/2023

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226

XLON

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27/02/2023

15:02:04

1

226

BATE

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27/02/2023

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226

BATE

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27/02/2023

15:00:35

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226

AQXE

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27/02/2023

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226

AQXE

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27/02/2023

15:00:35

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226

AQXE

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27/02/2023

14:59:43

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226

XLON

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27/02/2023

14:59:43

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226

CHIX

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27/02/2023

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226

CHIX

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27/02/2023

14:59:43

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226

BATE

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27/02/2023

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226

XLON

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27/02/2023

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226

CHIX

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27/02/2023

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226

BATE

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27/02/2023

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226

CHIX

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27/02/2023

14:50:53

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226

XLON

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27/02/2023

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226

XLON

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27/02/2023

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225.5

TRQX

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225.5

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225.5

TRQX

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225.5

TRQX

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27/02/2023

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225.5

BATE

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CHIX

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27/02/2023

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CHIX

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27/02/2023

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225.5

BATE

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27/02/2023

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CHIX

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AQXE

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AQXE

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226

AQXE

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27/02/2023

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226

XLON

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226

XLON

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27/02/2023

14:47:52

79

226

XLON

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14:37:18

11

225

BATE

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27/02/2023

14:35:39

6

225

AQXE

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27/02/2023

14:35:39

6

225

AQXE

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27/02/2023

14:35:39

6

225

AQXE

00340645879TRLO1.1.1

27/02/2023

14:35:39

6

225

AQXE

00340645880TRLO1.1.1

27/02/2023

14:35:39

6

225

AQXE

00340645878TRLO1.1.1

27/02/2023

14:35:37

14

225

BATE

00340645864TRLO1.1.1

27/02/2023

14:35:37

14

225

BATE

00340645865TRLO1.1.1

27/02/2023

14:35:37

2

225.5

TRQX

00340645862TRLO1.1.1

27/02/2023

14:35:37

2

225.5

TRQX

00340645863TRLO1.1.1

27/02/2023

14:35:37

2

225.5

TRQX

00340645861TRLO1.1.1

27/02/2023

14:35:37

13

225

BATE

00340645860TRLO1.1.1

27/02/2023

14:35:03

35

225.5

XLON

00340645657TRLO1.1.1

27/02/2023

14:34:51

3

225.5

XLON

00340645606TRLO1.1.1

27/02/2023

14:34:51

79

225.5

XLON

00340645607TRLO1.1.1

27/02/2023

14:34:51

83

225.5

XLON

00340645605TRLO1.1.1

27/02/2023

14:31:29

10

226

CHIX

00340644483TRLO1.1.1

27/02/2023

14:27:33

14

226

CHIX

00340643168TRLO1.1.1

27/02/2023

14:23:12

99

225.5

XLON

00340642249TRLO1.1.1

27/02/2023

14:23:12

2

225.5

TRQX

00340642248TRLO1.1.1

27/02/2023

14:21:17

12

226

CHIX

00340641738TRLO1.1.1

27/02/2023

14:16:59

267

225

BATE

00340640904TRLO1.1.1

27/02/2023

14:16:59

14

225

BATE

00340640903TRLO1.1.1

27/02/2023

14:16:59

6

225.5

AQXE

00340640902TRLO1.1.1

27/02/2023

14:16:59

48

225.5

AQXE

00340640901TRLO1.1.1

27/02/2023

14:16:59

12

225.5

CHIX

00340640899TRLO1.1.1

27/02/2023

14:16:59

95

225.5

XLON

00340640900TRLO1.1.1

27/02/2023

14:16:59

2

225.5

TRQX

00340640897TRLO1.1.1

27/02/2023

14:16:59

2

225.5

TRQX

00340640898TRLO1.1.1

27/02/2023

14:16:59

2

225.5

TRQX

00340640895TRLO1.1.1

27/02/2023

14:16:59

85

225.5

CHIX

00340640896TRLO1.1.1

27/02/2023

14:16:51

477

226

XLON

00340640864TRLO1.1.1

27/02/2023

14:02:42

2

225.5

TRQX

00340637800TRLO1.1.1

27/02/2023

14:02:42

2

225.5

TRQX

00340637798TRLO1.1.1

27/02/2023

14:02:42

2

225.5

TRQX

00340637799TRLO1.1.1

27/02/2023

14:02:42

2

225.5

TRQX

00340637796TRLO1.1.1

27/02/2023

14:02:42

2

225.5

TRQX

00340637797TRLO1.1.1

27/02/2023

13:47:58

2

225.5

TRQX

00340634166TRLO1.1.1

27/02/2023

13:42:14

12

225

CHIX

00340632966TRLO1.1.1

27/02/2023

13:42:14

6

225

AQXE

00340632964TRLO1.1.1

27/02/2023

13:42:14

11

225

CHIX

00340632965TRLO1.1.1

27/02/2023

13:42:14

6

225

AQXE

00340632962TRLO1.1.1

27/02/2023

13:42:14

6

225

AQXE

00340632963TRLO1.1.1

27/02/2023

13:42:14

2

225.5

TRQX

00340632959TRLO1.1.1

27/02/2023

13:42:14

2

225.5

TRQX

00340632961TRLO1.1.1

27/02/2023

13:42:14

2

225.5

TRQX

00340632960TRLO1.1.1

27/02/2023

13:42:14

2

225.5

TRQX

00340632958TRLO1.1.1

27/02/2023

13:40:49

82

226

XLON

00340632258TRLO1.1.1

27/02/2023

13:38:23

88

226

XLON

00340631598TRLO1.1.1

27/02/2023

13:36:13

88

226

XLON

00340630967TRLO1.1.1

27/02/2023

13:31:39

86

226

XLON

00340629659TRLO1.1.1

27/02/2023

13:30:12

24

225.5

TRQX

00340629428TRLO1.1.1

27/02/2023

13:30:12

6

226

AQXE

00340629427TRLO1.1.1

27/02/2023

13:30:12

66

226

AQXE

00340629426TRLO1.1.1

27/02/2023

13:30:12

12

226

CHIX

00340629425TRLO1.1.1

27/02/2023

13:30:12

12

226

CHIX

00340629424TRLO1.1.1

27/02/2023

13:29:47

476

226

XLON

00340629235TRLO1.1.1

27/02/2023

13:29:44

59

226

CHIX

00340629226TRLO1.1.1

27/02/2023

13:21:34

14

224.5

XLON

00340627847TRLO1.1.1

27/02/2023

13:11:58

5

224.5

XLON

00340625673TRLO1.1.1

27/02/2023

13:11:58

83

224.5

XLON

00340625672TRLO1.1.1

27/02/2023

13:04:54

12

224

CHIX

00340624775TRLO1.1.1

27/02/2023

13:04:54

13

224

CHIX

00340624774TRLO1.1.1

27/02/2023

12:54:54

10

224

CHIX

00340622862TRLO1.1.1

27/02/2023

12:51:22

77

224.5

XLON

00340622268TRLO1.1.1

27/02/2023

12:49:04

83

224.5

XLON

00340621925TRLO1.1.1

27/02/2023

12:46:33

90

224

XLON

00340621539TRLO1.1.1

27/02/2023

12:46:33

14

224

CHIX

00340621536TRLO1.1.1

27/02/2023

12:39:55

5

223.5

AQXE

00340620322TRLO1.1.1

27/02/2023

12:38:13

2

224

TRQX

00340620033TRLO1.1.1

27/02/2023

12:38:13

2

224

TRQX

00340620034TRLO1.1.1

27/02/2023

12:38:13

2

224

TRQX

00340620035TRLO1.1.1

27/02/2023

12:38:13

2

224

TRQX

00340620031TRLO1.1.1

27/02/2023

12:38:13

2

224

TRQX

00340620032TRLO1.1.1

27/02/2023

12:38:13

2

224

TRQX

00340620030TRLO1.1.1

27/02/2023

12:38:13

2

224

TRQX

00340620029TRLO1.1.1

27/02/2023

12:38:13

2

224

TRQX

00340620026TRLO1.1.1

27/02/2023

12:38:13

2

224

TRQX

00340620027TRLO1.1.1

27/02/2023

12:38:13

2

224

TRQX

00340620028TRLO1.1.1

27/02/2023

12:38:13

2

224

TRQX

00340620025TRLO1.1.1

27/02/2023

12:38:13

2

224

TRQX

00340620023TRLO1.1.1

27/02/2023

12:38:13

2

224

TRQX

00340620024TRLO1.1.1

27/02/2023

12:38:13

11

224

BATE

00340620022TRLO1.1.1

27/02/2023

12:38:13

14

224

BATE

00340620021TRLO1.1.1

27/02/2023

12:38:13

7

224

AQXE

00340620019TRLO1.1.1

27/02/2023

12:38:13

13

224

BATE

00340620020TRLO1.1.1

27/02/2023

12:38:13

6

224

AQXE

00340620016TRLO1.1.1

27/02/2023

12:38:13

6

224

AQXE

00340620018TRLO1.1.1

27/02/2023

12:38:13

6

224

AQXE

00340620017TRLO1.1.1

27/02/2023

12:38:13

6

224

AQXE

00340620014TRLO1.1.1

27/02/2023

12:38:13

6

224

AQXE

00340620015TRLO1.1.1

27/02/2023

12:38:13

7

224

AQXE

00340620013TRLO1.1.1

27/02/2023

12:36:48

11

224.5

CHIX

00340619599TRLO1.1.1

27/02/2023

12:35:29

6

224.5

AQXE

00340619360TRLO1.1.1

27/02/2023

12:33:54

87

224.5

XLON

00340619065TRLO1.1.1

27/02/2023

12:33:34

12

224.5

CHIX

00340619000TRLO1.1.1

27/02/2023

12:33:34

13

224.5

CHIX

00340619001TRLO1.1.1

27/02/2023

12:30:48

101

224.5

XLON

00340618224TRLO1.1.1

27/02/2023

12:30:37

7

224.5

AQXE

00340618205TRLO1.1.1

27/02/2023

12:24:23

5

224.5

AQXE

00340617061TRLO1.1.1

27/02/2023

12:21:41

66

224.5

XLON

00340616578TRLO1.1.1

27/02/2023

12:21:33

14

224

BATE

00340616568TRLO1.1.1

27/02/2023

12:21:33

13

224

BATE

00340616566TRLO1.1.1

27/02/2023

12:21:33

12

224

BATE

00340616567TRLO1.1.1

27/02/2023

12:19:53

66

224.5

XLON

00340616356TRLO1.1.1

27/02/2023

12:19:53

87

224.5

XLON

00340616355TRLO1.1.1

27/02/2023

12:19:53

12

224.5

CHIX

00340616354TRLO1.1.1

27/02/2023

12:19:53

12

224.5

CHIX

00340616353TRLO1.1.1

27/02/2023

12:08:53

103

224

XLON

00340613838TRLO1.1.1

27/02/2023

12:07:13

13

224

CHIX

00340613173TRLO1.1.1

27/02/2023

12:07:13

12

224

CHIX

00340613172TRLO1.1.1

27/02/2023

11:57:13

121

224

XLON

00340611672TRLO1.1.1

27/02/2023

11:57:13

10

224

BATE

00340611671TRLO1.1.1

27/02/2023

11:57:13

12

224

BATE

00340611670TRLO1.1.1

27/02/2023

11:57:13

12

224

CHIX

00340611668TRLO1.1.1

27/02/2023

11:57:13

11

224

CHIX

00340611667TRLO1.1.1

27/02/2023

11:57:13

16

224

BATE

00340611666TRLO1.1.1

27/02/2023

11:57:13

10

224

CHIX

00340611665TRLO1.1.1

27/02/2023

11:57:13

11

224

CHIX

00340611664TRLO1.1.1

27/02/2023

11:55:33

3

224

XLON

00340611187TRLO1.1.1

27/02/2023

11:55:33

92

224

XLON

00340611186TRLO1.1.1

27/02/2023

11:55:33

86

224

XLON

00340611185TRLO1.1.1

27/02/2023

11:45:33

78

224

XLON

00340602666TRLO1.1.1

27/02/2023

11:45:33

88

224

XLON

00340602665TRLO1.1.1

27/02/2023

11:45:33

13

224

BATE

00340602663TRLO1.1.1

27/02/2023

11:45:33

13

224

BATE

00340602661TRLO1.1.1

27/02/2023

11:45:33

85

224

BATE

00340602662TRLO1.1.1

27/02/2023

11:45:33

83

224

BATE

00340602660TRLO1.1.1

27/02/2023

11:45:33

6

224

AQXE

00340602659TRLO1.1.1

27/02/2023

11:45:33

5

224

AQXE

00340602658TRLO1.1.1

27/02/2023

11:45:33

5

224

AQXE

00340602657TRLO1.1.1

27/02/2023

11:35:17

12

224

CHIX

00340594873TRLO1.1.1

27/02/2023

11:34:02

6

224

AQXE

00340594737TRLO1.1.1

27/02/2023

11:34:02

7

224

AQXE

00340594736TRLO1.1.1

27/02/2023

11:33:13

2

224

TRQX

00340594665TRLO1.1.1

27/02/2023

11:33:13

13

224

CHIX

00340594666TRLO1.1.1

27/02/2023

11:33:13

2

224

TRQX

00340594664TRLO1.1.1

27/02/2023

11:33:13

2

224

TRQX

00340594663TRLO1.1.1

27/02/2023

11:33:13

13

224

CHIX

00340594662TRLO1.1.1

27/02/2023

11:33:13

24

224

TRQX

00340594660TRLO1.1.1

27/02/2023

11:33:13

170

224

XLON

00340594659TRLO1.1.1

27/02/2023

11:33:13

84

224

XLON

00340594658TRLO1.1.1

27/02/2023

11:31:58

6

224.5

AQXE

00340594472TRLO1.1.1

27/02/2023

11:26:44

61

224.5

AQXE

00340593859TRLO1.1.1

27/02/2023

11:26:37

5

224.5

AQXE

00340593853TRLO1.1.1

27/02/2023

11:26:31

137

224

XLON

00340593848TRLO1.1.1

27/02/2023

11:26:31

50

224.5

CHIX

00340593847TRLO1.1.1

27/02/2023

11:17:58

81

224

XLON

00340592586TRLO1.1.1

27/02/2023

11:03:59

57

223.5

CHIX

00340590737TRLO1.1.1

27/02/2023

11:03:59

15

223.5

CHIX

00340590736TRLO1.1.1

27/02/2023

11:03:59

357

223.5

XLON

00340590735TRLO1.1.1

27/02/2023

11:03:54

12

223.5

XLON

00340590723TRLO1.1.1

27/02/2023

11:01:06

85

223.5

XLON

00340590111TRLO1.1.1

27/02/2023

11:01:06

6

223.5

XLON

00340590110TRLO1.1.1

27/02/2023

11:00:04

5

223.5

XLON

00340589927TRLO1.1.1

27/02/2023

11:00:04

86

223.5

XLON

00340589926TRLO1.1.1

27/02/2023

10:35:28

7

223.5

AQXE

00340585396TRLO1.1.1

27/02/2023

10:35:27

5

224

AQXE

00340585385TRLO1.1.1

27/02/2023

10:35:27

6

224

AQXE

00340585386TRLO1.1.1

27/02/2023

10:35:26

2

224.5

TRQX

00340585381TRLO1.1.1

27/02/2023

10:35:26

2

224.5

TRQX

00340585382TRLO1.1.1

27/02/2023

10:35:26

2

224.5

TRQX

00340585383TRLO1.1.1

27/02/2023

10:35:26

11

224.5

CHIX

00340585380TRLO1.1.1

27/02/2023

10:35:26

18

224.5

BATE

00340585379TRLO1.1.1

27/02/2023

10:35:26

12

224.5

BATE

00340585378TRLO1.1.1

27/02/2023

10:35:26

11

225

CHIX

00340585377TRLO1.1.1

27/02/2023

10:34:15

96

225

XLON

00340585223TRLO1.1.1

27/02/2023

10:29:57

90

225

XLON

00340584409TRLO1.1.1

27/02/2023

10:27:25

2

224.5

TRQX

00340583960TRLO1.1.1

27/02/2023

10:27:25

30

224.5

TRQX

00340583959TRLO1.1.1

27/02/2023

10:27:25

2

224.5

TRQX

00340583958TRLO1.1.1

27/02/2023

10:27:22

13

225

CHIX

00340583918TRLO1.1.1

27/02/2023

10:25:42

6

225

AQXE

00340583684TRLO1.1.1

27/02/2023

10:24:02

12

225

BATE

00340583489TRLO1.1.1

27/02/2023

10:20:08

18

225

XLON

00340582707TRLO1.1.1

27/02/2023

10:20:06

53

225

XLON

00340582698TRLO1.1.1

27/02/2023

10:20:03

6

225.5

AQXE

00340582674TRLO1.1.1

27/02/2023

10:17:35

12

225.5

CHIX

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27/02/2023

10:17:14

12

226

BATE

00340582283TRLO1.1.1

27/02/2023

10:15:42

12

225.5

CHIX

00340582108TRLO1.1.1

27/02/2023

10:15:42

94

225.5

XLON

00340582107TRLO1.1.1

27/02/2023

10:15:11

14

226

BATE

00340582027TRLO1.1.1

27/02/2023

10:15:11

89

226

BATE

00340582026TRLO1.1.1

27/02/2023

10:15:11

7

226.5

AQXE

00340582024TRLO1.1.1

27/02/2023

10:15:11

54

226.5

CHIX

00340582025TRLO1.1.1

27/02/2023

10:15:11

290

226.5

XLON

00340582023TRLO1.1.1

27/02/2023

10:15:02

5

227

AQXE

00340581980TRLO1.1.1

27/02/2023

10:15:02

6

227

AQXE

00340581981TRLO1.1.1

27/02/2023

10:15:02

24

227

AQXE

00340581979TRLO1.1.1

27/02/2023

09:43:35

72

224

XLON

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27/02/2023

09:39:38

35

224

XLON

00340577155TRLO1.1.1

27/02/2023

09:39:38

49

224

XLON

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27/02/2023

09:33:49

6

224

AQXE

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27/02/2023

09:33:43

13

224

CHIX

00340576440TRLO1.1.1

27/02/2023

09:28:38

66

224

XLON

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27/02/2023

09:28:23

12

224

CHIX

00340575782TRLO1.1.1

27/02/2023

09:25:56

6

224.5

AQXE

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27/02/2023

09:25:56

90

224.5

XLON

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27/02/2023

09:23:58

52

224.5

CHIX

00340575033TRLO1.1.1

27/02/2023

09:23:51

13

224.5

CHIX

00340575021TRLO1.1.1

27/02/2023

09:09:53

13

220.5

BATE

00340573055TRLO1.1.1

27/02/2023

09:09:53

28

220.5

BATE

00340573054TRLO1.1.1

27/02/2023

09:09:53

7

220.5

AQXE

00340573053TRLO1.1.1

27/02/2023

09:09:53

5

221

AQXE

00340573051TRLO1.1.1

27/02/2023

09:09:53

18

221

AQXE

00340573052TRLO1.1.1

27/02/2023

09:05:21

49

219.5

XLON

00340572500TRLO1.1.1

27/02/2023

09:05:21

41

219.5

XLON

00340572499TRLO1.1.1

27/02/2023

08:53:23

87

219.5

XLON

00340570877TRLO1.1.1

27/02/2023

08:43:54

83

219.5

XLON

00340569243TRLO1.1.1

27/02/2023

08:37:22

89

219.5

XLON

00340567603TRLO1.1.1

27/02/2023

08:35:22

12

218.5

BATE

00340567352TRLO1.1.1

27/02/2023

08:34:25

6

218.5

AQXE

00340567260TRLO1.1.1

27/02/2023

08:29:57

12

218.5

BATE

00340566430TRLO1.1.1

27/02/2023

08:27:34

13

219

XLON

00340566061TRLO1.1.1

27/02/2023

08:27:34

70

219

XLON

00340566060TRLO1.1.1

27/02/2023

08:23:35

6

219

AQXE

00340565363TRLO1.1.1

 

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