Transaction in Own Shares

RNS Number : 6562O
PureTech Health PLC
02 February 2023
 

2 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: 

1 February 2023



Number of ordinary shares purchased:

10,347



Highest price paid per share:

256.00p



Lowest price paid per share:

247.00p



Volume weighted average price paid per share:

251.59p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,648,688 ordinary shares in treasury and has 278,819,471 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,819,471 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

01/02/2023

16:29:57

38

248

XLON

00337264276TRLO1.1.1

01/02/2023

16:29:57

39

248

XLON

00337264275TRLO1.1.1

01/02/2023

16:29:57

39

248

XLON

00337264273TRLO1.1.1

01/02/2023

16:29:57

39

248

XLON

00337264274TRLO1.1.1

01/02/2023

16:29:54

11

248

AQXE

00337264236TRLO1.1.1

01/02/2023

16:27:14

13

247

BATE

00337262667TRLO1.1.1

01/02/2023

16:24:44

5

247

TRQX

00337260079TRLO1.1.1

01/02/2023

16:24:44

84

247

XLON

00337260080TRLO1.1.1

01/02/2023

16:24:44

16

247

CHIX

00337260078TRLO1.1.1

01/02/2023

16:24:01

19

247

BATE

00337259723TRLO1.1.1

01/02/2023

16:24:01

7

247

AQXE

00337259721TRLO1.1.1

01/02/2023

16:24:01

6

247

AQXE

00337259722TRLO1.1.1

01/02/2023

16:24:01

10

247

AQXE

00337259720TRLO1.1.1

01/02/2023

16:23:14

126

247.5

XLON

00337259249TRLO1.1.1

01/02/2023

16:23:14

18

247.5

BATE

00337259246TRLO1.1.1

01/02/2023

16:23:14

5

247.5

TRQX

00337259248TRLO1.1.1

01/02/2023

16:23:14

3

247.5

TRQX

00337259247TRLO1.1.1

01/02/2023

16:23:14

13

247.5

CHIX

00337259245TRLO1.1.1

01/02/2023

16:23:14

7

247.5

CHIX

00337259244TRLO1.1.1

01/02/2023

16:19:33

9

247.5

CHIX

00337256686TRLO1.1.1

01/02/2023

16:19:33

9

247.5

CHIX

00337256687TRLO1.1.1

01/02/2023

16:19:33

111

247.5

XLON

00337256688TRLO1.1.1

01/02/2023

16:19:33

10

247.5

CHIX

00337256685TRLO1.1.1

01/02/2023

16:19:33

11

247.5

CHIX

00337256684TRLO1.1.1

01/02/2023

16:19:33

8

247.5

CHIX

00337256683TRLO1.1.1

01/02/2023

16:19:33

4

247.5

TRQX

00337256681TRLO1.1.1

01/02/2023

16:19:33

10

247.5

CHIX

00337256682TRLO1.1.1

01/02/2023

16:19:33

17

247.5

BATE

00337256680TRLO1.1.1

01/02/2023

16:19:33

9

247.5

CHIX

00337256679TRLO1.1.1

01/02/2023

16:19:33

9

247.5

CHIX

00337256678TRLO1.1.1

01/02/2023

16:19:33

10

247.5

AQXE

00337256676TRLO1.1.1

01/02/2023

16:19:33

5

247.5

AQXE

00337256677TRLO1.1.1

01/02/2023

16:19:33

9

247.5

AQXE

00337256675TRLO1.1.1

01/02/2023

16:18:15

5

248

AQXE

00337255744TRLO1.1.1

01/02/2023

16:16:15

105

247.5

XLON

00337254439TRLO1.1.1

01/02/2023

16:16:15

86

247.5

XLON

00337254437TRLO1.1.1

01/02/2023

16:16:15

120

247.5

XLON

00337254438TRLO1.1.1

01/02/2023

16:16:15

85

247.5

XLON

00337254435TRLO1.1.1

01/02/2023

16:16:15

135

247.5

XLON

00337254436TRLO1.1.1

01/02/2023

16:16:15

3

247.5

TRQX

00337254433TRLO1.1.1

01/02/2023

16:16:15

3

247.5

TRQX

00337254434TRLO1.1.1

01/02/2023

16:16:15

2

247.5

TRQX

00337254431TRLO1.1.1

01/02/2023

16:16:15

3

247.5

TRQX

00337254432TRLO1.1.1

01/02/2023

16:16:15

3

247.5

TRQX

00337254429TRLO1.1.1

01/02/2023

16:16:15

3

247.5

TRQX

00337254430TRLO1.1.1

01/02/2023

16:16:15

3

247.5

TRQX

00337254428TRLO1.1.1

01/02/2023

16:16:15

11

247.5

BATE

00337254426TRLO1.1.1

01/02/2023

16:16:15

11

247.5

BATE

00337254427TRLO1.1.1

01/02/2023

16:16:15

10

247.5

BATE

00337254425TRLO1.1.1

01/02/2023

16:16:15

15

247.5

BATE

00337254424TRLO1.1.1

01/02/2023

16:16:15

9

247.5

BATE

00337254423TRLO1.1.1

01/02/2023

16:16:15

9

247.5

BATE

00337254422TRLO1.1.1

01/02/2023

16:14:40

5

248

AQXE

00337253339TRLO1.1.1

01/02/2023

16:12:28

5

248

AQXE

00337252336TRLO1.1.1

01/02/2023

16:10:18

5

248

AQXE

00337251123TRLO1.1.1

01/02/2023

16:06:15

72

247.5

XLON

00337249189TRLO1.1.1

01/02/2023

16:06:09

9

247.5

CHIX

00337249159TRLO1.1.1

01/02/2023

16:06:09

8

247.5

BATE

00337249158TRLO1.1.1

01/02/2023

16:06:09

11

247.5

BATE

00337249157TRLO1.1.1

01/02/2023

16:04:18

3

247.5

TRQX

00337247893TRLO1.1.1

01/02/2023

16:04:18

3

247.5

TRQX

00337247894TRLO1.1.1

01/02/2023

16:04:18

9

247.5

CHIX

00337247892TRLO1.1.1

01/02/2023

16:04:08

5

248

AQXE

00337247839TRLO1.1.1

01/02/2023

16:03:22

9

247.5

CHIX

00337247452TRLO1.1.1

01/02/2023

16:03:22

79

247.5

XLON

00337247453TRLO1.1.1

01/02/2023

16:03:07

12

248

BATE

00337247386TRLO1.1.1

01/02/2023

16:02:13

5

248

AQXE

00337247044TRLO1.1.1

01/02/2023

16:00:51

74

247.5

XLON

00337246032TRLO1.1.1

01/02/2023

16:00:36

3

247.5

TRQX

00337245829TRLO1.1.1

01/02/2023

16:00:36

3

247.5

TRQX

00337245828TRLO1.1.1

01/02/2023

16:00:05

9

248

CHIX

00337245480TRLO1.1.1

01/02/2023

15:59:56

5

248

AQXE

00337245396TRLO1.1.1

01/02/2023

15:59:05

10

248.5

BATE

00337244790TRLO1.1.1

01/02/2023

15:57:53

9

248

CHIX

00337244217TRLO1.1.1

01/02/2023

15:57:10

5

248

AQXE

00337244000TRLO1.1.1

01/02/2023

15:55:23

10

248.5

BATE

00337243035TRLO1.1.1

01/02/2023

15:54:59

29

249

XLON

00337242850TRLO1.1.1

01/02/2023

15:54:59

45

249

XLON

00337242849TRLO1.1.1

01/02/2023

15:54:46

5

248.5

AQXE

00337242731TRLO1.1.1

01/02/2023

15:54:46

5

248.5

AQXE

00337242730TRLO1.1.1

01/02/2023

15:54:46

5

248.5

AQXE

00337242729TRLO1.1.1

01/02/2023

15:53:09

10

249

BATE

00337241769TRLO1.1.1

01/02/2023

15:52:50

9

249

CHIX

00337241494TRLO1.1.1

01/02/2023

15:52:47

3

248.5

TRQX

00337241451TRLO1.1.1

01/02/2023

15:52:47

3

248.5

TRQX

00337241450TRLO1.1.1

01/02/2023

15:52:47

3

248.5

TRQX

00337241449TRLO1.1.1

01/02/2023

15:51:35

16

249

XLON

00337240246TRLO1.1.1

01/02/2023

15:51:35

64

249

XLON

00337240247TRLO1.1.1

01/02/2023

15:50:01

10

249

CHIX

00337238745TRLO1.1.1

01/02/2023

15:48:01

10

249

BATE

00337237525TRLO1.1.1

01/02/2023

15:46:29

10

249

CHIX

00337236803TRLO1.1.1

01/02/2023

15:46:19

71

249

XLON

00337236752TRLO1.1.1

01/02/2023

15:44:19

11

249

BATE

00337235811TRLO1.1.1

01/02/2023

15:42:32

9

248.5

CHIX

00337234872TRLO1.1.1

01/02/2023

15:42:31

5

249

AQXE

00337234865TRLO1.1.1

01/02/2023

15:42:31

87

249

XLON

00337234864TRLO1.1.1

01/02/2023

15:41:10

3

250

TRQX

00337234023TRLO1.1.1

01/02/2023

15:41:00

11

249.5

BATE

00337233918TRLO1.1.1

01/02/2023

15:40:13

5

249

AQXE

00337233348TRLO1.1.1

01/02/2023

15:40:13

10

249

CHIX

00337233349TRLO1.1.1

01/02/2023

15:40:13

5

249

AQXE

00337233346TRLO1.1.1

01/02/2023

15:40:13

5

249

AQXE

00337233347TRLO1.1.1

01/02/2023

15:40:13

5

249

AQXE

00337233344TRLO1.1.1

01/02/2023

15:40:13

5

249

AQXE

00337233345TRLO1.1.1

01/02/2023

15:38:38

86

249.5

XLON

00337232128TRLO1.1.1

01/02/2023

15:37:15

3

250

TRQX

00337231506TRLO1.1.1

01/02/2023

15:37:02

10

250

BATE

00337231361TRLO1.1.1

01/02/2023

15:35:37

81

249.5

XLON

00337230271TRLO1.1.1

01/02/2023

15:35:37

10

249.5

CHIX

00337230268TRLO1.1.1

01/02/2023

15:33:27

3

250

TRQX

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01/02/2023

15:33:22

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250

BATE

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01/02/2023

15:30:03

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249.5

CHIX

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01/02/2023

15:29:36

2

250

TRQX

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01/02/2023

15:29:36

1

250

TRQX

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01/02/2023

15:28:59

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250

BATE

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01/02/2023

15:28:52

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249.5

XLON

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01/02/2023

15:28:52

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249.5

XLON

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01/02/2023

15:27:32

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249.5

CHIX

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15:26:02

3

250

TRQX

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01/02/2023

15:25:19

17

250

BATE

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01/02/2023

15:25:12

80

250

XLON

00337224226TRLO1.1.1

01/02/2023

15:22:55

78

250

XLON

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01/02/2023

15:22:51

3

250

TRQX

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01/02/2023

15:22:51

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250

CHIX

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01/02/2023

15:21:43

5

250

AQXE

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01/02/2023

15:20:25

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250.5

BATE

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01/02/2023

15:18:56

3

251

TRQX

00337220301TRLO1.1.1

01/02/2023

15:17:40

5

250.5

AQXE

00337219560TRLO1.1.1

01/02/2023

15:17:27

11

250.5

CHIX

00337219419TRLO1.1.1

01/02/2023

15:17:27

9

250.5

CHIX

00337219418TRLO1.1.1

01/02/2023

15:17:27

16

250.5

BATE

00337219417TRLO1.1.1

01/02/2023

15:16:30

92

251

XLON

00337218884TRLO1.1.1

01/02/2023

15:15:25

3

251

TRQX

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01/02/2023

15:14:46

5

251

AQXE

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01/02/2023

15:12:24

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251

AQXE

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01/02/2023

15:12:04

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251

TRQX

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01/02/2023

15:12:04

76

251

XLON

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01/02/2023

15:12:04

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251

CHIX

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251

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AQXE

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AQXE

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251

AQXE

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AQXE

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251

CHIX

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251

TRQX

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15:08:29

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251

TRQX

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01/02/2023

15:08:29

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TRQX

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01/02/2023

15:08:29

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251

TRQX

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01/02/2023

15:08:29

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251

TRQX

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15:08:29

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251

TRQX

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15:08:29

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TRQX

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TRQX

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251.5

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251.5

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251.5

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251.5

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251.5

AQXE

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251.5

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251.5

AQXE

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251.5

BATE

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01/02/2023

14:28:55

13

251.5

BATE

00337187873TRLO1.1.1

01/02/2023

14:28:55

3

251.5

TRQX

00337187872TRLO1.1.1

01/02/2023

14:28:55

3

251.5

TRQX

00337187870TRLO1.1.1

01/02/2023

14:28:55

3

251.5

TRQX

00337187871TRLO1.1.1

01/02/2023

14:28:19

10

251.5

CHIX

00337187702TRLO1.1.1

01/02/2023

14:28:19

10

251.5

CHIX

00337187701TRLO1.1.1

01/02/2023

14:28:19

5

251.5

AQXE

00337187700TRLO1.1.1

01/02/2023

14:27:13

5

251.5

AQXE

00337187391TRLO1.1.1

01/02/2023

14:26:28

62

252

XLON

00337187218TRLO1.1.1

01/02/2023

14:21:05

83

252

XLON

00337185112TRLO1.1.1

01/02/2023

14:16:49

3

251.5

TRQX

00337183968TRLO1.1.1

01/02/2023

14:16:49

20

251.5

BATE

00337183967TRLO1.1.1

01/02/2023

14:16:49

5

251.5

AQXE

00337183965TRLO1.1.1

01/02/2023

14:16:49

9

251.5

BATE

00337183966TRLO1.1.1

01/02/2023

14:15:10

80

252.5

XLON

00337183300TRLO1.1.1

01/02/2023

14:13:27

15

252

CHIX

00337182684TRLO1.1.1

01/02/2023

14:11:47

5

251.5

AQXE

00337182311TRLO1.1.1

01/02/2023

14:10:17

38

252.5

XLON

00337181816TRLO1.1.1

01/02/2023

14:10:17

15

252.5

XLON

00337181815TRLO1.1.1

01/02/2023

14:10:17

23

252.5

XLON

00337181817TRLO1.1.1

01/02/2023

14:07:50

3

252

TRQX

00337180912TRLO1.1.1

01/02/2023

14:07:50

9

252

CHIX

00337180911TRLO1.1.1

01/02/2023

14:07:50

5

252

AQXE

00337180910TRLO1.1.1

01/02/2023

14:04:16

76

252.5

XLON

00337179934TRLO1.1.1

01/02/2023

14:03:54

13

252

BATE

00337179810TRLO1.1.1

01/02/2023

14:03:54

6

252

AQXE

00337179809TRLO1.1.1

01/02/2023

14:02:46

1

253

TRQX

00337179494TRLO1.1.1

01/02/2023

14:02:46

2

253

TRQX

00337179493TRLO1.1.1

01/02/2023

14:02:29

78

252

XLON

00337179296TRLO1.1.1

01/02/2023

14:02:29

83

252

XLON

00337179297TRLO1.1.1

01/02/2023

14:02:29

9

252.5

CHIX

00337179293TRLO1.1.1

01/02/2023

14:02:29

4

252.5

AQXE

00337179290TRLO1.1.1

01/02/2023

13:59:09

11

253

BATE

00337178033TRLO1.1.1

01/02/2023

13:58:24

3

253

TRQX

00337177840TRLO1.1.1

01/02/2023

13:57:14

7

252.5

CHIX

00337177469TRLO1.1.1

01/02/2023

13:57:14

5

252.5

AQXE

00337177468TRLO1.1.1

01/02/2023

13:57:14

25

252.5

AQXE

00337177467TRLO1.1.1

01/02/2023

13:54:49

3

253

TRQX

00337176733TRLO1.1.1

01/02/2023

13:54:29

78

252.5

XLON

00337176579TRLO1.1.1

01/02/2023

13:54:29

98

252.5

XLON

00337176574TRLO1.1.1

01/02/2023

13:54:29

78

252.5

XLON

00337176573TRLO1.1.1

01/02/2023

13:54:28

10

253

CHIX

00337176567TRLO1.1.1

01/02/2023

13:53:56

1

253

BATE

00337176261TRLO1.1.1

01/02/2023

13:53:56

15

253

BATE

00337176260TRLO1.1.1

01/02/2023

13:51:19

3

253

TRQX

00337175364TRLO1.1.1

01/02/2023

13:50:41

10

253

CHIX

00337175173TRLO1.1.1

01/02/2023

13:48:31

12

253

BATE

00337174191TRLO1.1.1

01/02/2023

13:47:39

3

253

TRQX

00337173876TRLO1.1.1

01/02/2023

13:46:58

10

253

CHIX

00337173669TRLO1.1.1

01/02/2023

13:44:27

12

253

BATE

00337173036TRLO1.1.1

01/02/2023

13:44:08

3

253

TRQX

00337172956TRLO1.1.1

01/02/2023

13:43:12

5

253

CHIX

00337172610TRLO1.1.1

01/02/2023

13:43:12

12

253

CHIX

00337172609TRLO1.1.1

01/02/2023

13:42:11

12

253

BATE

00337172393TRLO1.1.1

01/02/2023

13:40:33

3

253

TRQX

00337171945TRLO1.1.1

01/02/2023

13:38:15

12

252.5

BATE

00337171348TRLO1.1.1

01/02/2023

13:38:15

12

252.5

BATE

00337171349TRLO1.1.1

01/02/2023

13:38:15

5

252.5

AQXE

00337171346TRLO1.1.1

01/02/2023

13:38:15

5

252.5

AQXE

00337171347TRLO1.1.1

01/02/2023

13:37:40

3

253

TRQX

00337171112TRLO1.1.1

01/02/2023

13:37:40

3

253

TRQX

00337171111TRLO1.1.1

01/02/2023

13:37:40

14

253

CHIX

00337171109TRLO1.1.1

01/02/2023

13:37:40

9

253

CHIX

00337171106TRLO1.1.1

01/02/2023

13:36:58

72

253.5

XLON

00337170891TRLO1.1.1

01/02/2023

13:33:16

97

253.5

XLON

00337169743TRLO1.1.1

01/02/2023

13:29:48

88

253.5

XLON

00337168593TRLO1.1.1

01/02/2023

13:29:24

3

253

TRQX

00337168464TRLO1.1.1

01/02/2023

13:28:56

5

252.5

AQXE

00337168322TRLO1.1.1

01/02/2023

13:25:33

13

253

CHIX

00337167667TRLO1.1.1

01/02/2023

13:24:40

10

254

BATE

00337167436TRLO1.1.1

01/02/2023

13:21:36

3

253.5

TRQX

00337166781TRLO1.1.1

01/02/2023

13:19:29

3

253.5

TRQX

00337166252TRLO1.1.1

01/02/2023

13:19:29

3

253.5

TRQX

00337166251TRLO1.1.1

01/02/2023

13:19:29

3

253.5

TRQX

00337166250TRLO1.1.1

01/02/2023

13:19:29

3

253.5

TRQX

00337166249TRLO1.1.1

01/02/2023

13:19:29

3

253.5

TRQX

00337166247TRLO1.1.1

01/02/2023

13:19:29

3

253.5

TRQX

00337166248TRLO1.1.1

01/02/2023

13:18:51

84

254

XLON

00337166087TRLO1.1.1

01/02/2023

13:17:08

5

254

AQXE

00337165619TRLO1.1.1

01/02/2023

13:17:08

8

254

BATE

00337165618TRLO1.1.1

01/02/2023

13:17:08

7

254

CHIX

00337165617TRLO1.1.1

01/02/2023

13:13:27

91

254

XLON

00337164641TRLO1.1.1

01/02/2023

13:13:27

10

254

BATE

00337164640TRLO1.1.1

01/02/2023

13:13:27

12

254

BATE

00337164639TRLO1.1.1

01/02/2023

13:13:27

5

254

AQXE

00337164636TRLO1.1.1

01/02/2023

13:13:27

12

254

CHIX

00337164638TRLO1.1.1

01/02/2023

13:13:27

10

254

BATE

00337164637TRLO1.1.1

01/02/2023

13:13:27

5

254

AQXE

00337164635TRLO1.1.1

01/02/2023

13:13:27

5

254

AQXE

00337164634TRLO1.1.1

01/02/2023

13:13:27

5

254

AQXE

00337164633TRLO1.1.1

01/02/2023

12:55:07

91

254

XLON

00337160686TRLO1.1.1

01/02/2023

12:55:07

17

254

CHIX

00337160684TRLO1.1.1

01/02/2023

12:55:07

8

254

CHIX

00337160685TRLO1.1.1

01/02/2023

12:55:07

19

254

BATE

00337160681TRLO1.1.1

01/02/2023

12:55:07

11

254

BATE

00337160682TRLO1.1.1

01/02/2023

12:55:07

10

254

BATE

00337160683TRLO1.1.1

01/02/2023

12:49:40

10

254

CHIX

00337159298TRLO1.1.1

01/02/2023

12:49:33

10

254

AQXE

00337159280TRLO1.1.1

01/02/2023

12:47:11

9

252.5

CHIX

00337158613TRLO1.1.1

01/02/2023

12:45:32

75

252.5

XLON

00337158342TRLO1.1.1

01/02/2023

12:38:20

8

252.5

XLON

00337156855TRLO1.1.1

01/02/2023

12:38:20

67

252.5

XLON

00337156856TRLO1.1.1

01/02/2023

12:36:21

2

252

TRQX

00337156485TRLO1.1.1

01/02/2023

12:32:55

79

252.5

XLON

00337155816TRLO1.1.1

01/02/2023

12:30:25

9

252

CHIX

00337155296TRLO1.1.1

01/02/2023

12:29:17

5

252

AQXE

00337155071TRLO1.1.1

01/02/2023

12:29:03

3

251.5

TRQX

00337155017TRLO1.1.1

01/02/2023

12:29:03

3

251.5

TRQX

00337155016TRLO1.1.1

01/02/2023

12:29:03

3

251.5

TRQX

00337155015TRLO1.1.1

01/02/2023

12:29:03

3

251.5

TRQX

00337155014TRLO1.1.1

01/02/2023

12:28:28

10

252

BATE

00337154900TRLO1.1.1

01/02/2023

12:28:28

12

252

BATE

00337154899TRLO1.1.1

01/02/2023

12:28:28

10

252

BATE

00337154898TRLO1.1.1

01/02/2023

12:28:28

10

252

BATE

00337154897TRLO1.1.1

01/02/2023

12:28:28

9

252

CHIX

00337154895TRLO1.1.1

01/02/2023

12:28:28

9

252

CHIX

00337154894TRLO1.1.1

01/02/2023

12:28:28

9

252

CHIX

00337154896TRLO1.1.1

01/02/2023

12:28:28

9

252

CHIX

00337154893TRLO1.1.1

01/02/2023

12:26:09

5

252

AQXE

00337154341TRLO1.1.1

01/02/2023

12:26:09

5

252

AQXE

00337154340TRLO1.1.1

01/02/2023

12:26:09

5

252

AQXE

00337154339TRLO1.1.1

01/02/2023

12:26:09

5

252

AQXE

00337154337TRLO1.1.1

01/02/2023

12:26:09

5

252

AQXE

00337154338TRLO1.1.1

01/02/2023

12:25:51

84

252

XLON

00337154257TRLO1.1.1

01/02/2023

12:25:51

92

252

XLON

00337154258TRLO1.1.1

01/02/2023

12:24:37

88

252

XLON

00337153993TRLO1.1.1

01/02/2023

12:24:37

108

252

XLON

00337153992TRLO1.1.1

01/02/2023

11:59:28

3

252.5

TRQX

00337148040TRLO1.1.1

01/02/2023

11:59:03

9

250.5

CHIX

00337147936TRLO1.1.1

01/02/2023

11:58:56

12

251

BATE

00337147911TRLO1.1.1

01/02/2023

11:57:06

64

250

XLON

00337147279TRLO1.1.1

01/02/2023

11:57:06

2

250

XLON

00337147278TRLO1.1.1

01/02/2023

11:57:06

90

250

XLON

00337147277TRLO1.1.1

01/02/2023

11:56:53

5

250.5

AQXE

00337147134TRLO1.1.1

01/02/2023

11:56:53

9

250.5

CHIX

00337147135TRLO1.1.1

01/02/2023

11:54:13

3

252.5

TRQX

00337146367TRLO1.1.1

01/02/2023

11:52:58

12

251

BATE

00337146137TRLO1.1.1

01/02/2023

11:51:25

5

250.5

AQXE

00337145737TRLO1.1.1

01/02/2023

11:48:56

9

250.5

CHIX

00337145174TRLO1.1.1

01/02/2023

11:48:56

3

252.5

TRQX

00337145173TRLO1.1.1

01/02/2023

11:47:09

10

251

BATE

00337144482TRLO1.1.1

01/02/2023

11:46:20

5

251

AQXE

00337144270TRLO1.1.1

01/02/2023

11:45:09

12

251

CHIX

00337144052TRLO1.1.1

01/02/2023

11:43:39

3

252.5

TRQX

00337143776TRLO1.1.1

01/02/2023

11:43:06

11

251.5

BATE

00337143621TRLO1.1.1

01/02/2023

11:43:06

79

251.5

XLON

00337143622TRLO1.1.1

01/02/2023

11:43:06

5

251.5

AQXE

00337143620TRLO1.1.1

01/02/2023

11:39:07

87

251.5

XLON

00337142559TRLO1.1.1

01/02/2023

11:38:28

5

251.5

AQXE

00337142355TRLO1.1.1

01/02/2023

11:38:28

3

252.5

TRQX

00337142354TRLO1.1.1

01/02/2023

11:37:32

16

251.5

CHIX

00337142073TRLO1.1.1

01/02/2023

11:36:28

11

251.5

BATE

00337141837TRLO1.1.1

01/02/2023

11:35:20

5

251.5

AQXE

00337141608TRLO1.1.1

01/02/2023

11:33:12

8

252

CHIX

00337141233TRLO1.1.1

01/02/2023

11:33:12

16

252

BATE

00337141231TRLO1.1.1

01/02/2023

11:33:12

72

252

XLON

00337141232TRLO1.1.1

01/02/2023

11:33:12

90

252

XLON

00337141229TRLO1.1.1

01/02/2023

11:33:12

17

252

CHIX

00337141230TRLO1.1.1

01/02/2023

11:33:12

12

252

BATE

00337141228TRLO1.1.1

01/02/2023

11:33:12

18

252

BATE

00337141227TRLO1.1.1

01/02/2023

11:33:12

5

252

AQXE

00337141225TRLO1.1.1

01/02/2023

11:33:12

5

252

AQXE

00337141226TRLO1.1.1

01/02/2023

11:33:12

5

252

AQXE

00337141224TRLO1.1.1

01/02/2023

11:33:12

3

252.5

TRQX

00337141223TRLO1.1.1

01/02/2023

11:28:34

3

252.5

TRQX

00337140116TRLO1.1.1

01/02/2023

11:24:57

3

252.5

TRQX

00337139053TRLO1.1.1

01/02/2023

11:22:46

3

252.5

TRQX

00337138541TRLO1.1.1

01/02/2023

11:21:56

10

252

CHIX

00337138293TRLO1.1.1

01/02/2023

11:21:34

77

252

XLON

00337138003TRLO1.1.1

01/02/2023

11:20:32

3

252.5

TRQX

00337137707TRLO1.1.1

01/02/2023

11:19:45

9

252

BATE

00337137355TRLO1.1.1

01/02/2023

11:19:45

9

252

CHIX

00337137354TRLO1.1.1

01/02/2023

11:19:45

5

252

AQXE

00337137353TRLO1.1.1

01/02/2023

11:18:25

82

252.5

XLON

00337136931TRLO1.1.1

01/02/2023

11:18:25

84

252.5

XLON

00337136929TRLO1.1.1

01/02/2023

11:18:25

50

252.5

XLON

00337136930TRLO1.1.1

01/02/2023

11:18:25

79

252.5

XLON

00337136928TRLO1.1.1

01/02/2023

11:18:25

166

252.5

XLON

00337136926TRLO1.1.1

01/02/2023

11:18:25

84

252.5

XLON

00337136927TRLO1.1.1

01/02/2023

11:18:25

3

252.5

TRQX

00337136925TRLO1.1.1

01/02/2023

11:18:25

3

252.5

TRQX

00337136924TRLO1.1.1

01/02/2023

11:18:25

9

252.5

CHIX

00337136923TRLO1.1.1

01/02/2023

11:18:25

12

252.5

CHIX

00337136922TRLO1.1.1

01/02/2023

11:18:25

3

252.5

TRQX

00337136921TRLO1.1.1

01/02/2023

11:18:25

28

252.5

BATE

00337136919TRLO1.1.1

01/02/2023

11:18:25

5

252.5

AQXE

00337136918TRLO1.1.1

01/02/2023

11:18:25

18

252.5

BATE

00337136920TRLO1.1.1

01/02/2023

11:18:25

9

252.5

CHIX

00337136916TRLO1.1.1

01/02/2023

11:18:25

9

252.5

BATE

00337136917TRLO1.1.1

01/02/2023

11:18:25

5

252.5

AQXE

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01/02/2023

11:18:25

5

252.5

AQXE

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01/02/2023

11:18:25

5

252.5

AQXE

00337136912TRLO1.1.1

01/02/2023

11:18:25

15

252.5

CHIX

00337136913TRLO1.1.1

01/02/2023

11:03:58

15

252.5

AQXE

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01/02/2023

11:03:57

5

252.5

AQXE

00337132254TRLO1.1.1

01/02/2023

11:03:39

6

252.5

BATE

00337132173TRLO1.1.1

01/02/2023

11:03:39

5

252.5

BATE

00337132171TRLO1.1.1

01/02/2023

11:03:28

89

252.5

XLON

00337132130TRLO1.1.1

01/02/2023

11:03:20

3

253

TRQX

00337132090TRLO1.1.1

01/02/2023

11:00:31

9

252.5

CHIX

00337131532TRLO1.1.1

01/02/2023

10:59:10

3

253

TRQX

00337131080TRLO1.1.1

01/02/2023

10:52:57

9

252.5

CHIX

00337129391TRLO1.1.1

01/02/2023

10:50:32

3

253

TRQX

00337128924TRLO1.1.1

01/02/2023

10:41:57

9

252.5

CHIX

00337126638TRLO1.1.1

01/02/2023

10:41:47

3

253

TRQX

00337126606TRLO1.1.1

01/02/2023

10:33:21

11

251.5

BATE

00337124504TRLO1.1.1

01/02/2023

10:33:09

3

253

TRQX

00337124422TRLO1.1.1

01/02/2023

10:29:32

5

251.5

AQXE

00337122830TRLO1.1.1

01/02/2023

10:28:37

10

252

CHIX

00337122498TRLO1.1.1

01/02/2023

10:27:48

210

252.5

XLON

00337122124TRLO1.1.1

01/02/2023

10:27:48

8

252.5

CHIX

00337122122TRLO1.1.1

01/02/2023

10:27:48

75

252.5

XLON

00337122123TRLO1.1.1

01/02/2023

10:27:26

3

253.5

TRQX

00337122064TRLO1.1.1

01/02/2023

10:27:20

2

253

BATE

00337122037TRLO1.1.1

01/02/2023

10:27:20

9

253

BATE

00337122038TRLO1.1.1

01/02/2023

10:25:43

5

253

AQXE

00337121551TRLO1.1.1

01/02/2023

10:23:17

3

253.5

TRQX

00337120777TRLO1.1.1

01/02/2023

10:23:04

19

253

BATE

00337120737TRLO1.1.1

01/02/2023

10:21:53

5

253

AQXE

00337120422TRLO1.1.1

01/02/2023

10:19:14

3

253.5

TRQX

00337119645TRLO1.1.1

01/02/2023

10:18:55

9

253

CHIX

00337119550TRLO1.1.1

01/02/2023

10:18:02

5

253

AQXE

00337119151TRLO1.1.1

01/02/2023

10:15:38

11

253

BATE

00337118499TRLO1.1.1

01/02/2023

10:15:11

3

253.5

TRQX

00337118392TRLO1.1.1

01/02/2023

10:15:08

11

253

CHIX

00337118379TRLO1.1.1

01/02/2023

10:14:16

5

253

AQXE

00337118065TRLO1.1.1

01/02/2023

10:11:41

12

253

BATE

00337117543TRLO1.1.1

01/02/2023

10:11:36

5

253

AQXE

00337117533TRLO1.1.1

01/02/2023

10:10:59

3

253.5

TRQX

00337117393TRLO1.1.1

01/02/2023

10:10:19

16

253

CHIX

00337117238TRLO1.1.1

01/02/2023

10:09:20

5

253

AQXE

00337117056TRLO1.1.1

01/02/2023

10:08:44

75

253.5

XLON

00337116953TRLO1.1.1

01/02/2023

10:07:02

12

253

BATE

00337116545TRLO1.1.1

01/02/2023

10:06:58

3

253.5

TRQX

00337116535TRLO1.1.1

01/02/2023

10:05:55

91

254

XLON

00337116298TRLO1.1.1

01/02/2023

10:04:39

5

253

AQXE

00337116021TRLO1.1.1

01/02/2023

10:04:39

9

253

CHIX

00337116020TRLO1.1.1

01/02/2023

10:03:20

3

253.5

TRQX

00337115352TRLO1.1.1

01/02/2023

10:03:18

3

254

TRQX

00337115333TRLO1.1.1

01/02/2023

10:03:18

3

254

TRQX

00337115331TRLO1.1.1

01/02/2023

10:03:18

3

254

TRQX

00337115332TRLO1.1.1

01/02/2023

10:03:18

3

254

TRQX

00337115330TRLO1.1.1

01/02/2023

10:03:18

3

254

TRQX

00337115329TRLO1.1.1

01/02/2023

10:03:18

3

254

TRQX

00337115328TRLO1.1.1

01/02/2023

10:03:18

64

254.5

XLON

00337115327TRLO1.1.1

01/02/2023

10:03:18

96

254.5

XLON

00337115326TRLO1.1.1

01/02/2023

10:03:18

74

254.5

XLON

00337115325TRLO1.1.1

01/02/2023

10:03:18

9

254.5

CHIX

00337115323TRLO1.1.1

01/02/2023

10:03:18

222

254.5

XLON

00337115324TRLO1.1.1

01/02/2023

10:03:18

12

254.5

BATE

00337115322TRLO1.1.1

01/02/2023

10:03:18

11

254.5

BATE

00337115321TRLO1.1.1

01/02/2023

10:03:18

11

254.5

BATE

00337115320TRLO1.1.1

01/02/2023

10:03:18

11

254.5

BATE

00337115316TRLO1.1.1

01/02/2023

10:03:18

11

254.5

BATE

00337115314TRLO1.1.1

01/02/2023

10:03:18

11

254.5

BATE

00337115315TRLO1.1.1

01/02/2023

10:03:18

9

254.5

CHIX

00337115313TRLO1.1.1

01/02/2023

10:03:18

8

254.5

CHIX

00337115311TRLO1.1.1

01/02/2023

10:03:18

10

254.5

CHIX

00337115312TRLO1.1.1

01/02/2023

10:03:18

9

254.5

CHIX

00337115310TRLO1.1.1

01/02/2023

10:03:18

5

254.5

AQXE

00337115309TRLO1.1.1

01/02/2023

10:03:18

5

254.5

AQXE

00337115308TRLO1.1.1

01/02/2023

10:03:18

5

254.5

AQXE

00337115307TRLO1.1.1

01/02/2023

10:03:18

9

254.5

CHIX

00337115305TRLO1.1.1

01/02/2023

10:03:18

5

254.5

AQXE

00337115304TRLO1.1.1

01/02/2023

10:03:18

5

254.5

AQXE

00337115303TRLO1.1.1

01/02/2023

10:03:18

5

254.5

AQXE

00337115302TRLO1.1.1

01/02/2023

09:35:46

9

254

CHIX

00337107232TRLO1.1.1

01/02/2023

09:35:22

5

254

AQXE

00337107160TRLO1.1.1

01/02/2023

09:35:15

18

254

BATE

00337107136TRLO1.1.1

01/02/2023

09:34:44

3

254

TRQX

00337107026TRLO1.1.1

01/02/2023

09:32:31

4

254

TRQX

00337106469TRLO1.1.1

01/02/2023

09:31:48

2

254.5

TRQX

00337106310TRLO1.1.1

01/02/2023

09:31:48

15

254.5

TRQX

00337106311TRLO1.1.1

01/02/2023

09:31:48

63

254.5

XLON

00337106309TRLO1.1.1

01/02/2023

09:31:48

9

254.5

CHIX

00337106308TRLO1.1.1

01/02/2023

09:31:41

5

255.5

AQXE

00337106270TRLO1.1.1

01/02/2023

09:28:18

81

255

XLON

00337105531TRLO1.1.1

01/02/2023

09:24:33

10

255

BATE

00337104580TRLO1.1.1

01/02/2023

09:23:57

9

255

CHIX

00337104425TRLO1.1.1

01/02/2023

09:23:10

5

255.5

AQXE

00337104271TRLO1.1.1

01/02/2023

09:15:41

78

255.5

XLON

00337101711TRLO1.1.1

01/02/2023

09:13:26

12

255.5

BATE

00337100939TRLO1.1.1

01/02/2023

09:12:51

9

255.5

CHIX

00337100808TRLO1.1.1

01/02/2023

09:12:15

5

255.5

AQXE

00337100594TRLO1.1.1

01/02/2023

09:09:34

5

255.5

AQXE

00337099881TRLO1.1.1

01/02/2023

09:09:21

5

256

AQXE

00337099783TRLO1.1.1

01/02/2023

09:09:21

222

256

XLON

00337099781TRLO1.1.1

01/02/2023

09:09:21

74

256

XLON

00337099782TRLO1.1.1

01/02/2023

09:09:21

15

256

CHIX

00337099780TRLO1.1.1

01/02/2023

09:09:21

12

256

BATE

00337099779TRLO1.1.1

01/02/2023

09:09:21

16

256

BATE

00337099778TRLO1.1.1

01/02/2023

08:52:50

11

254.5

BATE

00337094657TRLO1.1.1

01/02/2023

08:52:50

9

254.5

BATE

00337094656TRLO1.1.1

01/02/2023

08:43:29

12

254

CHIX

00337092159TRLO1.1.1

01/02/2023

08:39:28

5

254

AQXE

00337090941TRLO1.1.1

01/02/2023

08:28:34

9

254.5

CHIX

00337086803TRLO1.1.1

01/02/2023

08:28:09

5

254.5

AQXE

00337086709TRLO1.1.1

01/02/2023

08:15:44

9

254.5

CHIX

00337081875TRLO1.1.1

01/02/2023

08:14:06

5

254.5

AQXE

00337080955TRLO1.1.1

 

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