Transaction in Own Shares

PureTech Health PLC
03 May 2023
 

3 May 2023

 

PureTech Health plc

 

Transaction in Own Shares

 

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

 

Date of purchase:             

2 May 2023



Number of ordinary shares purchased:

42,582



Highest price paid per share:

221.00p



Lowest price paid per share:

214.50p



Volume weighted average price paid per share:

220.39p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,238,155 ordinary shares in treasury and has 278,230,004 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,230,004 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

02/05/2023

16:27:17

2

220

TRQX

00350782441TRLO1.1.1

02/05/2023

16:26:18

197

219.5

XLON

00350782086TRLO1.1.1

02/05/2023

16:26:04

5

219.5

BATE

00350781976TRLO1.1.1

02/05/2023

16:25:46

12

219.5

CHIX

00350781893TRLO1.1.1

02/05/2023

16:25:31

14

219.5

AQXE

00350781781TRLO1.1.1

02/05/2023

16:24:43

8

220

TRQX

00350781419TRLO1.1.1

02/05/2023

16:24:10

39

219.5

BATE

00350781171TRLO1.1.1

02/05/2023

16:24:06

435

219.5

XLON

00350781142TRLO1.1.1

02/05/2023

16:23:56

28

219.5

CHIX

00350781046TRLO1.1.1

02/05/2023

16:23:20

16

219.5

AQXE

00350780792TRLO1.1.1

02/05/2023

16:22:07

15

220

TRQX

00350780353TRLO1.1.1

02/05/2023

16:22:00

166

219.5

XLON

00350780309TRLO1.1.1

02/05/2023

16:22:00

58

219.5

BATE

00350780310TRLO1.1.1

02/05/2023

16:22:00

124

219.5

XLON

00350780308TRLO1.1.1

02/05/2023

16:21:58

43

220

CHIX

00350780294TRLO1.1.1

02/05/2023

16:21:18

236

220

XLON

00350779990TRLO1.1.1

02/05/2023

16:21:18

55

220

BATE

00350779989TRLO1.1.1

02/05/2023

16:21:18

28

220

BATE

00350779988TRLO1.1.1

02/05/2023

16:21:18

38

220

AQXE

00350779987TRLO1.1.1

02/05/2023

16:19:57

17

220

TRQX

00350779393TRLO1.1.1

02/05/2023

16:19:57

45

220

CHIX

00350779392TRLO1.1.1

02/05/2023

16:19:57

31

220

AQXE

00350779391TRLO1.1.1

02/05/2023

16:19:16

17

220.5

TRQX

00350778960TRLO1.1.1

02/05/2023

16:19:10

43

220.5

XLON

00350778934TRLO1.1.1

02/05/2023

16:18:36

247

220.5

XLON

00350778506TRLO1.1.1

02/05/2023

16:18:36

20

220.5

XLON

00350778504TRLO1.1.1

02/05/2023

16:18:36

169

220.5

XLON

00350778505TRLO1.1.1

02/05/2023

16:18:36

58

220.5

BATE

00350778502TRLO1.1.1

02/05/2023

16:18:36

69

220.5

CHIX

00350778503TRLO1.1.1

02/05/2023

16:18:09

128

220.5

XLON

00350778223TRLO1.1.1

02/05/2023

16:18:09

186

220.5

XLON

00350778224TRLO1.1.1

02/05/2023

16:18:09

59

220.5

XLON

00350778220TRLO1.1.1

02/05/2023

16:17:54

111

220.5

XLON

00350778102TRLO1.1.1

02/05/2023

16:16:16

21

220.5

BATE

00350777378TRLO1.1.1

02/05/2023

16:15:51

72

220.5

CHIX

00350777193TRLO1.1.1

02/05/2023

16:15:51

28

220.5

AQXE

00350777192TRLO1.1.1

02/05/2023

16:15:20

16

220.5

TRQX

00350776943TRLO1.1.1

02/05/2023

16:13:54

45

220.5

CHIX

00350776326TRLO1.1.1

02/05/2023

16:13:54

23

220.5

AQXE

00350776323TRLO1.1.1

02/05/2023

16:13:54

42

220.5

CHIX

00350776325TRLO1.1.1

02/05/2023

16:13:54

33

220.5

BATE

00350776324TRLO1.1.1

02/05/2023

16:13:54

32

220.5

AQXE

00350776322TRLO1.1.1

02/05/2023

16:13:09

99

220.5

XLON

00350776079TRLO1.1.1

02/05/2023

16:13:09

226

220.5

XLON

00350776078TRLO1.1.1

02/05/2023

16:13:09

10

220.5

TRQX

00350776076TRLO1.1.1

02/05/2023

16:13:09

127

220.5

XLON

00350776077TRLO1.1.1

02/05/2023

16:11:52

50

220.5

CHIX

00350775583TRLO1.1.1

02/05/2023

16:10:01

218

220.5

XLON

00350775005TRLO1.1.1

02/05/2023

16:10:01

9

220.5

TRQX

00350775002TRLO1.1.1

02/05/2023

16:10:01

285

220.5

XLON

00350775003TRLO1.1.1

02/05/2023

16:10:01

357

220.5

XLON

00350775004TRLO1.1.1

02/05/2023

16:10:01

26

220.5

BATE

00350775001TRLO1.1.1

02/05/2023

16:10:01

54

220.5

BATE

00350775000TRLO1.1.1

02/05/2023

16:09:58

20

221

AQXE

00350774981TRLO1.1.1

02/05/2023

16:09:58

20

221

AQXE

00350774982TRLO1.1.1

02/05/2023

16:09:58

35

221

AQXE

00350774980TRLO1.1.1

02/05/2023

16:09:58

25

221

AQXE

00350774979TRLO1.1.1

02/05/2023

16:09:58

20

221

AQXE

00350774977TRLO1.1.1

02/05/2023

16:09:58

20

221

AQXE

00350774978TRLO1.1.1

02/05/2023

16:09:58

195

221

XLON

00350774974TRLO1.1.1

02/05/2023

16:09:58

7

221

AQXE

00350774976TRLO1.1.1

02/05/2023

16:09:58

377

221

XLON

00350774975TRLO1.1.1

02/05/2023

16:09:58

150

221

XLON

00350774973TRLO1.1.1

02/05/2023

16:09:58

215

221

XLON

00350774972TRLO1.1.1

02/05/2023

16:09:58

226

221

XLON

00350774971TRLO1.1.1

02/05/2023

16:09:58

291

221

XLON

00350774970TRLO1.1.1

02/05/2023

16:09:58

312

221

XLON

00350774968TRLO1.1.1

02/05/2023

16:09:58

351

221

XLON

00350774967TRLO1.1.1

02/05/2023

16:09:58

35

221

BATE

00350774969TRLO1.1.1

02/05/2023

16:09:58

172

221

XLON

00350774966TRLO1.1.1

02/05/2023

16:09:58

191

221

XLON

00350774965TRLO1.1.1

02/05/2023

16:09:58

357

221

XLON

00350774963TRLO1.1.1

02/05/2023

16:09:58

198

221

XLON

00350774964TRLO1.1.1

02/05/2023

16:09:58

235

221

XLON

00350774961TRLO1.1.1

02/05/2023

16:09:58

53

221

CHIX

00350774962TRLO1.1.1

02/05/2023

16:09:58

89

221

XLON

00350774960TRLO1.1.1

02/05/2023

16:09:58

6

221

BATE

00350774959TRLO1.1.1

02/05/2023

16:09:58

36

221

BATE

00350774958TRLO1.1.1

02/05/2023

16:09:58

63

221

BATE

00350774957TRLO1.1.1

02/05/2023

16:09:58

35

221

BATE

00350774956TRLO1.1.1

02/05/2023

16:09:58

55

221

BATE

00350774955TRLO1.1.1

02/05/2023

16:09:58

68

221

BATE

00350774954TRLO1.1.1

02/05/2023

16:09:58

34

221

BATE

00350774952TRLO1.1.1

02/05/2023

16:09:58

34

221

BATE

00350774953TRLO1.1.1

02/05/2023

16:09:58

62

221

BATE

00350774950TRLO1.1.1

02/05/2023

16:09:58

34

221

BATE

00350774951TRLO1.1.1

02/05/2023

16:09:58

75

221

CHIX

00350774948TRLO1.1.1

02/05/2023

16:09:58

67

221

CHIX

00350774949TRLO1.1.1

02/05/2023

16:09:58

52

221

CHIX

00350774947TRLO1.1.1

02/05/2023

16:09:58

48

221

CHIX

00350774946TRLO1.1.1

02/05/2023

16:09:58

44

221

CHIX

00350774944TRLO1.1.1

02/05/2023

16:09:58

59

221

CHIX

00350774945TRLO1.1.1

02/05/2023

16:09:58

50

221

CHIX

00350774942TRLO1.1.1

02/05/2023

16:09:58

50

221

CHIX

00350774943TRLO1.1.1

02/05/2023

16:09:58

60

221

XLON

00350774941TRLO1.1.1

02/05/2023

16:09:58

11

221

TRQX

00350774939TRLO1.1.1

02/05/2023

16:09:58

49

221

XLON

00350774940TRLO1.1.1

02/05/2023

16:09:58

10

221

TRQX

00350774938TRLO1.1.1

02/05/2023

16:09:58

8

221

TRQX

00350774937TRLO1.1.1

02/05/2023

16:09:58

15

221

TRQX

00350774934TRLO1.1.1

02/05/2023

16:09:58

15

221

TRQX

00350774935TRLO1.1.1

02/05/2023

16:09:58

10

221

TRQX

00350774936TRLO1.1.1

02/05/2023

16:09:58

320

221

XLON

00350774933TRLO1.1.1

02/05/2023

16:09:58

64

221

CHIX

00350774931TRLO1.1.1

02/05/2023

16:09:58

248

221

XLON

00350774932TRLO1.1.1

02/05/2023

16:09:58

1

221

TRQX

00350774930TRLO1.1.1

02/05/2023

16:09:58

8

221

TRQX

00350774929TRLO1.1.1

02/05/2023

16:09:58

9

221

TRQX

00350774928TRLO1.1.1

02/05/2023

16:09:58

9

221

TRQX

00350774927TRLO1.1.1

02/05/2023

16:09:58

11

221

TRQX

00350774926TRLO1.1.1

02/05/2023

16:09:58

50

221

CHIX

00350774925TRLO1.1.1

02/05/2023

16:09:58

218

221

XLON

00350774924TRLO1.1.1

02/05/2023

16:09:58

9

221

TRQX

00350774922TRLO1.1.1

02/05/2023

16:09:58

10

221

TRQX

00350774923TRLO1.1.1

02/05/2023

16:09:58

10

221

TRQX

00350774921TRLO1.1.1

02/05/2023

16:09:58

8

221

TRQX

00350774920TRLO1.1.1

02/05/2023

16:09:58

232

221

XLON

00350774919TRLO1.1.1

02/05/2023

16:09:56

13

221

AQXE

00350774915TRLO1.1.1

02/05/2023

16:09:56

19

221

AQXE

00350774913TRLO1.1.1

02/05/2023

16:09:56

20

221

AQXE

00350774914TRLO1.1.1

02/05/2023

16:09:56

21

221

AQXE

00350774912TRLO1.1.1

02/05/2023

16:09:56

23

221

AQXE

00350774911TRLO1.1.1

02/05/2023

16:09:56

35

221

AQXE

00350774909TRLO1.1.1

02/05/2023

16:09:56

21

221

AQXE

00350774910TRLO1.1.1

02/05/2023

15:22:30

53

221

CHIX

00350753808TRLO1.1.1

02/05/2023

15:22:24

38

220.5

XLON

00350753706TRLO1.1.1

02/05/2023

15:21:08

17

221

AQXE

00350753173TRLO1.1.1

02/05/2023

15:20:13

17

221

CHIX

00350752676TRLO1.1.1

02/05/2023

15:20:13

34

221

CHIX

00350752677TRLO1.1.1

02/05/2023

15:20:10

163

220.5

XLON

00350752646TRLO1.1.1

02/05/2023

15:16:24

67

220.5

AQXE

00350749959TRLO1.1.1

02/05/2023

15:16:24

24

220.5

AQXE

00350749958TRLO1.1.1

02/05/2023

15:15:45

34

220

BATE

00350749474TRLO1.1.1

02/05/2023

15:15:45

227

220

XLON

00350749475TRLO1.1.1

02/05/2023

15:15:18

9

220.5

TRQX

00350749248TRLO1.1.1

02/05/2023

15:13:57

42

220

CHIX

00350748467TRLO1.1.1

02/05/2023

15:12:57

9

220.5

TRQX

00350748038TRLO1.1.1

02/05/2023

15:11:51

35

220

BATE

00350747527TRLO1.1.1

02/05/2023

15:11:09

8

220.5

TRQX

00350746981TRLO1.1.1

02/05/2023

15:10:50

25

220.5

AQXE

00350746860TRLO1.1.1

02/05/2023

15:09:25

41

220

XLON

00350746193TRLO1.1.1

02/05/2023

15:09:25

151

220

XLON

00350746192TRLO1.1.1

02/05/2023

15:08:54

63

220

CHIX

00350745869TRLO1.1.1

02/05/2023

15:08:54

47

220

CHIX

00350745868TRLO1.1.1

02/05/2023

15:08:51

10

220.5

TRQX

00350745827TRLO1.1.1

02/05/2023

15:07:57

20

220.5

AQXE

00350745262TRLO1.1.1

02/05/2023

15:07:25

243

220

XLON

00350745085TRLO1.1.1

02/05/2023

15:07:25

27

220

BATE

00350745083TRLO1.1.1

02/05/2023

15:07:25

227

220

XLON

00350745084TRLO1.1.1

02/05/2023

15:07:25

27

220

BATE

00350745082TRLO1.1.1

02/05/2023

15:07:25

34

220

BATE

00350745081TRLO1.1.1

02/05/2023

15:06:17

38

220.5

BATE

00350744381TRLO1.1.1

02/05/2023

15:06:17

17

220.5

BATE

00350744380TRLO1.1.1

02/05/2023

15:06:09

19

220.5

BATE

00350744295TRLO1.1.1

02/05/2023

15:06:09

34

220.5

AQXE

00350744294TRLO1.1.1

02/05/2023

15:06:09

52

220.5

CHIX

00350744285TRLO1.1.1

02/05/2023

15:06:09

72

220.5

CHIX

00350744284TRLO1.1.1

02/05/2023

15:06:09

287

220.5

XLON

00350744283TRLO1.1.1

02/05/2023

15:06:09

306

220.5

XLON

00350744282TRLO1.1.1

02/05/2023

15:06:09

84

220.5

CHIX

00350744281TRLO1.1.1

02/05/2023

15:06:09

242

220.5

XLON

00350744279TRLO1.1.1

02/05/2023

15:06:09

235

220.5

XLON

00350744280TRLO1.1.1

02/05/2023

15:06:09

10

220.5

TRQX

00350744278TRLO1.1.1

02/05/2023

15:06:09

10

220.5

TRQX

00350744277TRLO1.1.1

02/05/2023

15:06:09

12

220.5

TRQX

00350744276TRLO1.1.1

02/05/2023

15:06:08

240

221

XLON

00350744258TRLO1.1.1

02/05/2023

15:06:08

244

221

XLON

00350744259TRLO1.1.1

02/05/2023

15:06:08

12

221

TRQX

00350744256TRLO1.1.1

02/05/2023

15:06:08

117

221

XLON

00350744257TRLO1.1.1

02/05/2023

15:06:08

10

221

TRQX

00350744254TRLO1.1.1

02/05/2023

15:06:08

105

221

XLON

00350744255TRLO1.1.1

02/05/2023

15:06:08

62

221

BATE

00350744252TRLO1.1.1

02/05/2023

15:06:08

62

221

CHIX

00350744253TRLO1.1.1

02/05/2023

15:06:08

35

221

BATE

00350744250TRLO1.1.1

02/05/2023

15:06:08

50

221

CHIX

00350744251TRLO1.1.1

02/05/2023

15:06:08

25

221

AQXE

00350744249TRLO1.1.1

02/05/2023

15:06:08

25

221

AQXE

00350744248TRLO1.1.1

02/05/2023

14:42:47

198

219.5

XLON

00350729440TRLO1.1.1

02/05/2023

14:41:54

9

219.5

TRQX

00350728737TRLO1.1.1

02/05/2023

14:39:41

164

219.5

XLON

00350726982TRLO1.1.1

02/05/2023

14:39:41

38

219.5

XLON

00350726981TRLO1.1.1

02/05/2023

14:38:54

34

219

BATE

00350726279TRLO1.1.1

02/05/2023

14:38:54

44

219

BATE

00350726278TRLO1.1.1

02/05/2023

14:38:30

20

220

AQXE

00350726072TRLO1.1.1

02/05/2023

14:38:19

9

219.5

TRQX

00350725975TRLO1.1.1

02/05/2023

14:37:00

210

219.5

XLON

00350725069TRLO1.1.1

02/05/2023

14:35:01

635

219.5

XLON

00350723559TRLO1.1.1

02/05/2023

14:35:01

48

220

BATE

00350723557TRLO1.1.1

02/05/2023

14:35:01

44

220.5

CHIX

00350723558TRLO1.1.1

02/05/2023

14:35:01

15

220

TRQX

00350723556TRLO1.1.1

02/05/2023

14:35:01

44

220

BATE

00350723555TRLO1.1.1

02/05/2023

14:35:01

90

220

BATE

00350723554TRLO1.1.1

02/05/2023

14:35:01

144

220.5

CHIX

00350723553TRLO1.1.1

02/05/2023

14:34:51

8

220.5

TRQX

00350723429TRLO1.1.1

02/05/2023

14:34:49

24

221

AQXE

00350723397TRLO1.1.1

02/05/2023

14:33:24

319

220.5

XLON

00350722197TRLO1.1.1

02/05/2023

14:32:20

20

220.5

AQXE

00350721314TRLO1.1.1

02/05/2023

14:32:20

20

220.5

AQXE

00350721313TRLO1.1.1

02/05/2023

14:32:20

20

220.5

AQXE

00350721312TRLO1.1.1

02/05/2023

14:32:09

217

220.5

XLON

00350721145TRLO1.1.1

02/05/2023

14:32:09

232

220.5

XLON

00350721146TRLO1.1.1

02/05/2023

14:32:09

9

220.5

TRQX

00350721143TRLO1.1.1

02/05/2023

14:32:09

210

220.5

XLON

00350721144TRLO1.1.1

02/05/2023

14:32:09

9

220.5

TRQX

00350721142TRLO1.1.1

02/05/2023

14:32:09

10

220.5

TRQX

00350721141TRLO1.1.1

02/05/2023

14:32:09

54

220.5

CHIX

00350721140TRLO1.1.1

02/05/2023

14:26:06

50

220.5

CHIX

00350717168TRLO1.1.1

02/05/2023

14:25:10

130

220

XLON

00350716959TRLO1.1.1

02/05/2023

14:25:10

100

220

XLON

00350716958TRLO1.1.1

02/05/2023

14:23:03

230

220

XLON

00350716295TRLO1.1.1

02/05/2023

14:23:02

64

220

AQXE

00350716292TRLO1.1.1

02/05/2023

14:23:02

21

220

AQXE

00350716291TRLO1.1.1

02/05/2023

14:22:35

39

220

BATE

00350716145TRLO1.1.1

02/05/2023

14:20:55

16

219

CHIX

00350715401TRLO1.1.1

02/05/2023

14:18:39

37

220

BATE

00350714781TRLO1.1.1

02/05/2023

14:16:54

10

220

TRQX

00350714299TRLO1.1.1

02/05/2023

14:14:57

9

220

TRQX

00350713706TRLO1.1.1

02/05/2023

14:14:32

38

220

BATE

00350713626TRLO1.1.1

02/05/2023

14:12:36

78

219.5

XLON

00350713128TRLO1.1.1

02/05/2023

14:12:36

320

219.5

XLON

00350713127TRLO1.1.1

02/05/2023

14:12:34

115

219.5

XLON

00350713123TRLO1.1.1

02/05/2023

14:12:31

50

221

TRQX

00350713107TRLO1.1.1

02/05/2023

14:12:26

95

220.5

AQXE

00350713098TRLO1.1.1

02/05/2023

14:12:26

1696

221

XLON

00350713097TRLO1.1.1

02/05/2023

14:12:26

225

221

CHIX

00350713096TRLO1.1.1

02/05/2023

14:12:26

49

221

CHIX

00350713095TRLO1.1.1

02/05/2023

14:12:26

210

220.5

XLON

00350713093TRLO1.1.1

02/05/2023

14:12:26

55

221

CHIX

00350713094TRLO1.1.1

02/05/2023

14:12:26

1050

221

XLON

00350713090TRLO1.1.1

02/05/2023

14:12:26

204

221

XLON

00350713092TRLO1.1.1

02/05/2023

14:12:26

212

221

XLON

00350713091TRLO1.1.1

02/05/2023

14:12:26

834

221

XLON

00350713088TRLO1.1.1

02/05/2023

14:12:26

340

221

XLON

00350713089TRLO1.1.1

02/05/2023

14:12:26

282

221

XLON

00350713086TRLO1.1.1

02/05/2023

14:12:26

320

221

XLON

00350713087TRLO1.1.1

02/05/2023

14:12:26

190

221

XLON

00350713085TRLO1.1.1

02/05/2023

14:12:26

215

221

XLON

00350713084TRLO1.1.1

02/05/2023

14:12:26

300

221

XLON

00350713083TRLO1.1.1

02/05/2023

14:12:26

54

221

BATE

00350713082TRLO1.1.1

02/05/2023

14:12:26

156

221

BATE

00350713081TRLO1.1.1

02/05/2023

14:12:26

34

221

BATE

00350713080TRLO1.1.1

02/05/2023

14:12:26

35

221

BATE

00350713079TRLO1.1.1

02/05/2023

14:12:26

25

221

BATE

00350713077TRLO1.1.1

02/05/2023

14:12:26

40

221

BATE

00350713078TRLO1.1.1

02/05/2023

14:12:26

56

221

CHIX

00350713076TRLO1.1.1

02/05/2023

14:12:26

66

221

CHIX

00350713075TRLO1.1.1

02/05/2023

14:12:26

43

221

CHIX

00350713074TRLO1.1.1

02/05/2023

14:12:26

37

221

CHIX

00350713073TRLO1.1.1

02/05/2023

14:12:26

48

221

CHIX

00350713071TRLO1.1.1

02/05/2023

14:12:26

57

221

CHIX

00350713070TRLO1.1.1

02/05/2023

14:12:26

138

221

CHIX

00350713072TRLO1.1.1

02/05/2023

14:12:26

54

221

CHIX

00350713069TRLO1.1.1

02/05/2023

14:12:26

42

221

CHIX

00350713068TRLO1.1.1

02/05/2023

14:12:26

62

221

CHIX

00350713067TRLO1.1.1

02/05/2023

14:12:26

147

221

CHIX

00350713066TRLO1.1.1

02/05/2023

14:12:26

279

221

XLON

00350713063TRLO1.1.1

02/05/2023

14:12:26

174

221

XLON

00350713065TRLO1.1.1

02/05/2023

14:12:26

266

221

XLON

00350713064TRLO1.1.1

02/05/2023

14:12:26

1058

221

XLON

00350713061TRLO1.1.1

02/05/2023

14:12:26

245

221

XLON

00350713062TRLO1.1.1

02/05/2023

14:12:26

282

221

XLON

00350713059TRLO1.1.1

02/05/2023

14:12:26

301

221

XLON

00350713060TRLO1.1.1

02/05/2023

14:12:26

274

221

XLON

00350713057TRLO1.1.1

02/05/2023

14:12:26

685

221

XLON

00350713058TRLO1.1.1

02/05/2023

14:12:26

200

221

XLON

00350713056TRLO1.1.1

02/05/2023

14:12:26

317

221

XLON

00350713055TRLO1.1.1

02/05/2023

14:12:26

24

221

AQXE

00350713053TRLO1.1.1

02/05/2023

14:12:26

859

221

XLON

00350713054TRLO1.1.1

02/05/2023

14:12:26

20

221

AQXE

00350713050TRLO1.1.1

02/05/2023

14:12:26

34

221

AQXE

00350713052TRLO1.1.1

02/05/2023

14:12:26

21

221

AQXE

00350713051TRLO1.1.1

02/05/2023

14:12:26

54

221

BATE

00350713048TRLO1.1.1

02/05/2023

14:12:26

33

221

BATE

00350713049TRLO1.1.1

02/05/2023

14:12:26

41

221

BATE

00350713047TRLO1.1.1

02/05/2023

14:12:26

33

221

BATE

00350713046TRLO1.1.1

02/05/2023

14:12:26

40

221

BATE

00350713044TRLO1.1.1

02/05/2023

14:12:26

123

221

BATE

00350713045TRLO1.1.1

02/05/2023

14:12:26

47

221

BATE

00350713043TRLO1.1.1

02/05/2023

14:12:26

48

221

BATE

00350713042TRLO1.1.1

02/05/2023

14:12:26

60

221

BATE

00350713041TRLO1.1.1

02/05/2023

14:12:26

30

221

BATE

00350713040TRLO1.1.1

02/05/2023

14:12:26

28

221

BATE

00350713039TRLO1.1.1

02/05/2023

14:12:26

37

221

BATE

00350713038TRLO1.1.1

02/05/2023

14:12:26

45

221

BATE

00350713037TRLO1.1.1

02/05/2023

14:12:26

31

221

BATE

00350713035TRLO1.1.1

02/05/2023

14:12:26

40

221

BATE

00350713036TRLO1.1.1

02/05/2023

14:12:26

49

221

CHIX

00350713034TRLO1.1.1

02/05/2023

14:12:26

45

221

CHIX

00350713033TRLO1.1.1

02/05/2023

14:12:26

49

221

CHIX

00350713030TRLO1.1.1

02/05/2023

14:12:26

51

221

CHIX

00350713031TRLO1.1.1

02/05/2023

14:12:26

54

221

CHIX

00350713032TRLO1.1.1

02/05/2023

14:12:26

45

221

CHIX

00350713028TRLO1.1.1

02/05/2023

14:12:26

51

221

CHIX

00350713029TRLO1.1.1

02/05/2023

14:12:26

136

221

CHIX

00350713027TRLO1.1.1

02/05/2023

14:12:26

215

221

XLON

00350713026TRLO1.1.1

02/05/2023

14:12:26

297

221

XLON

00350713025TRLO1.1.1

02/05/2023

14:12:26

174

221

XLON

00350713023TRLO1.1.1

02/05/2023

14:12:26

209

221

XLON

00350713024TRLO1.1.1

02/05/2023

14:12:26

17

221

AQXE

00350713021TRLO1.1.1

02/05/2023

14:12:26

22

221

AQXE

00350713022TRLO1.1.1

02/05/2023

14:12:26

32

221

AQXE

00350713020TRLO1.1.1

02/05/2023

14:12:26

23

221

AQXE

00350713019TRLO1.1.1

02/05/2023

14:12:26

25

221

AQXE

00350713018TRLO1.1.1

02/05/2023

14:12:26

62

221

AQXE

00350713017TRLO1.1.1

02/05/2023

14:12:26

21

221

AQXE

00350713015TRLO1.1.1

02/05/2023

14:12:26

29

221

AQXE

00350713016TRLO1.1.1

02/05/2023

14:12:26

24

221

AQXE

00350713013TRLO1.1.1

02/05/2023

14:12:26

36

221

AQXE

00350713014TRLO1.1.1

02/05/2023

14:12:26

36

221

BATE

00350713011TRLO1.1.1

02/05/2023

14:12:26

84

221

BATE

00350713012TRLO1.1.1

02/05/2023

14:12:26

61

221

BATE

00350713010TRLO1.1.1

02/05/2023

14:12:26

34

221

BATE

00350713009TRLO1.1.1

02/05/2023

14:12:26

57

221

CHIX

00350713008TRLO1.1.1

02/05/2023

14:12:26

53

221

CHIX

00350713006TRLO1.1.1

02/05/2023

14:12:26

45

221

CHIX

00350713007TRLO1.1.1

02/05/2023

14:12:26

9

221

TRQX

00350713004TRLO1.1.1

02/05/2023

14:12:26

22

221

AQXE

00350713005TRLO1.1.1

02/05/2023

14:12:26

10

221

TRQX

00350713003TRLO1.1.1

02/05/2023

14:12:26

14

221

TRQX

00350713002TRLO1.1.1

02/05/2023

14:12:26

34

221

AQXE

00350713001TRLO1.1.1

02/05/2023

14:12:26

45

221

AQXE

00350713000TRLO1.1.1

02/05/2023

14:12:26

22

221

AQXE

00350712999TRLO1.1.1

02/05/2023

14:12:26

18

221

AQXE

00350712997TRLO1.1.1

02/05/2023

14:12:26

21

221

AQXE

00350712998TRLO1.1.1

02/05/2023

14:12:26

17

221

AQXE

00350712995TRLO1.1.1

02/05/2023

14:12:26

21

221

AQXE

00350712996TRLO1.1.1

02/05/2023

14:12:26

30

221

AQXE

00350712994TRLO1.1.1

02/05/2023

14:12:26

20

221

AQXE

00350712993TRLO1.1.1

02/05/2023

14:12:26

9

221

TRQX

00350712992TRLO1.1.1

02/05/2023

14:12:26

10

221

TRQX

00350712990TRLO1.1.1

02/05/2023

14:12:26

9

221

TRQX

00350712991TRLO1.1.1

02/05/2023

14:12:26

8

221

TRQX

00350712988TRLO1.1.1

02/05/2023

14:12:26

10

221

TRQX

00350712989TRLO1.1.1

02/05/2023

14:12:26

10

221

TRQX

00350712986TRLO1.1.1

02/05/2023

14:12:26

10

221

TRQX

00350712987TRLO1.1.1

02/05/2023

14:12:26

10

221

TRQX

00350712985TRLO1.1.1

02/05/2023

14:12:26

10

221

TRQX

00350712984TRLO1.1.1

02/05/2023

14:12:26

9

221

TRQX

00350712982TRLO1.1.1

02/05/2023

14:12:26

9

221

TRQX

00350712983TRLO1.1.1

02/05/2023

14:12:26

96

221

TRQX

00350712980TRLO1.1.1

02/05/2023

14:12:26

36

221

TRQX

00350712981TRLO1.1.1

02/05/2023

14:12:26

9

221

TRQX

00350712977TRLO1.1.1

02/05/2023

14:12:26

8

221

TRQX

00350712978TRLO1.1.1

02/05/2023

14:12:26

13

221

TRQX

00350712979TRLO1.1.1

02/05/2023

14:12:26

14

221

TRQX

00350712975TRLO1.1.1

02/05/2023

14:12:26

9

221

TRQX

00350712976TRLO1.1.1

02/05/2023

14:12:26

34

221

BATE

00350712974TRLO1.1.1

02/05/2023

14:12:26

43

221

CHIX

00350712973TRLO1.1.1

02/05/2023

14:12:26

22

221

AQXE

00350712971TRLO1.1.1

02/05/2023

14:12:26

27

221

AQXE

00350712972TRLO1.1.1

02/05/2023

14:12:26

10

221

TRQX

00350712970TRLO1.1.1

02/05/2023

14:12:26

10

221

TRQX

00350712969TRLO1.1.1

02/05/2023

14:12:26

10

221

TRQX

00350712968TRLO1.1.1

02/05/2023

14:12:26

20

221

TRQX

00350712967TRLO1.1.1

02/05/2023

14:12:26

10

221

TRQX

00350712966TRLO1.1.1

02/05/2023

14:05:49

189

221

XLON

00350711083TRLO1.1.1

02/05/2023

14:05:49

64

221

XLON

00350711084TRLO1.1.1

02/05/2023

09:40:49

23

221

AQXE

00350637656TRLO1.1.1

02/05/2023

09:40:49

22

221

AQXE

00350637654TRLO1.1.1

02/05/2023

09:40:49

24

221

AQXE

00350637655TRLO1.1.1

02/05/2023

09:40:49

38

221

BATE

00350637653TRLO1.1.1

02/05/2023

09:40:49

51

221

CHIX

00350637650TRLO1.1.1

02/05/2023

09:40:49

25

221

BATE

00350637652TRLO1.1.1

02/05/2023

09:40:49

180

221

XLON

00350637647TRLO1.1.1

02/05/2023

09:40:49

45

221

CHIX

00350637649TRLO1.1.1

02/05/2023

09:40:49

179

221

XLON

00350637646TRLO1.1.1

02/05/2023

09:40:49

285

221

XLON

00350637645TRLO1.1.1

02/05/2023

09:40:49

54

221

CHIX

00350637644TRLO1.1.1

02/05/2023

09:40:49

7

221

BATE

00350637643TRLO1.1.1

02/05/2023

09:40:49

36

221

BATE

00350637642TRLO1.1.1

02/05/2023

09:40:49

291

221

XLON

00350637641TRLO1.1.1

02/05/2023

09:40:49

36

221

BATE

00350637639TRLO1.1.1

02/05/2023

09:40:49

403

221

XLON

00350637640TRLO1.1.1

02/05/2023

09:11:20

381

220

XLON

00350626176TRLO1.1.1

02/05/2023

09:11:20

238

220.5

XLON

00350626175TRLO1.1.1

02/05/2023

09:11:20

1182

221

XLON

00350626174TRLO1.1.1

02/05/2023

09:11:20

202

221

XLON

00350626173TRLO1.1.1

02/05/2023

09:11:20

28

221

BATE

00350626171TRLO1.1.1

02/05/2023

09:11:20

230

221

XLON

00350626172TRLO1.1.1

02/05/2023

09:11:20

44

221

BATE

00350626170TRLO1.1.1

02/05/2023

09:11:20

36

221

BATE

00350626169TRLO1.1.1

02/05/2023

09:11:20

43

220.5

CHIX

00350626168TRLO1.1.1

02/05/2023

09:11:20

53

221

CHIX

00350626167TRLO1.1.1

02/05/2023

09:11:20

10

220

TRQX

00350626165TRLO1.1.1

02/05/2023

09:11:20

10

220

TRQX

00350626166TRLO1.1.1

02/05/2023

09:11:20

8

221

TRQX

00350626161TRLO1.1.1

02/05/2023

09:11:20

13

221

TRQX

00350626163TRLO1.1.1

02/05/2023

09:11:20

10

221

TRQX

00350626164TRLO1.1.1

02/05/2023

09:11:20

33

220

AQXE

00350626159TRLO1.1.1

02/05/2023

09:11:20

9

221

TRQX

00350626160TRLO1.1.1

02/05/2023

09:11:20

34

221

AQXE

00350626158TRLO1.1.1

02/05/2023

09:11:20

33

221

AQXE

00350626157TRLO1.1.1

02/05/2023

09:11:20

128

221

CHIX

00350626156TRLO1.1.1

02/05/2023

09:11:20

45

221

CHIX

00350626155TRLO1.1.1

02/05/2023

09:11:20

24

221

AQXE

00350626154TRLO1.1.1

02/05/2023

09:11:20

31

221

BATE

00350626153TRLO1.1.1

02/05/2023

09:11:20

41

221

BATE

00350626152TRLO1.1.1

02/05/2023

09:11:20

24

221

AQXE

00350626151TRLO1.1.1

02/05/2023

09:11:20

27

221

AQXE

00350626150TRLO1.1.1

02/05/2023

08:31:13

38

218.5

CHIX

00350609882TRLO1.1.1

02/05/2023

08:28:59

50

218.5

CHIX

00350608672TRLO1.1.1

02/05/2023

08:25:26

9

215

TRQX

00350606986TRLO1.1.1

02/05/2023

08:25:26

14

215.5

TRQX

00350606985TRLO1.1.1

02/05/2023

08:25:26

36

215.5

TRQX

00350606983TRLO1.1.1

02/05/2023

08:25:26

9

215.5

TRQX

00350606984TRLO1.1.1

02/05/2023

08:25:26

36

217

BATE

00350606982TRLO1.1.1

02/05/2023

08:25:08

30

217.5

BATE

00350606851TRLO1.1.1

02/05/2023

08:25:08

135

217.5

BATE

00350606852TRLO1.1.1

02/05/2023

08:25:08

207

216.5

XLON

00350606849TRLO1.1.1

02/05/2023

08:25:08

30

217.5

BATE

00350606850TRLO1.1.1

02/05/2023

08:25:08

220

217

XLON

00350606848TRLO1.1.1

02/05/2023

08:25:08

385

217

XLON

00350606846TRLO1.1.1

02/05/2023

08:25:08

233

217

XLON

00350606847TRLO1.1.1

02/05/2023

08:25:08

21

217

AQXE

00350606845TRLO1.1.1

02/05/2023

08:25:08

48

217.5

CHIX

00350606844TRLO1.1.1

02/05/2023

08:25:08

21

217

AQXE

00350606843TRLO1.1.1

02/05/2023

08:25:08

80

217

AQXE

00350606841TRLO1.1.1

02/05/2023

08:25:08

52

217.5

CHIX

00350606842TRLO1.1.1

02/05/2023

08:14:56

25

215

AQXE

00350600732TRLO1.1.1

02/05/2023

08:14:56

141

215.5

CHIX

00350600731TRLO1.1.1

02/05/2023

08:14:56

47

215.5

CHIX

00350600730TRLO1.1.1

02/05/2023

08:13:47

85

214.5

XLON

00350600144TRLO1.1.1

02/05/2023

08:13:47

120

214.5

XLON

00350600143TRLO1.1.1

02/05/2023

08:10:01

260

214.5

XLON

00350597001TRLO1.1.1

02/05/2023

08:07:09

264

214.5

XLON

00350594615TRLO1.1.1

02/05/2023

08:04:36

217

214.5

XLON

00350592631TRLO1.1.1

02/05/2023

08:02:09

209

214.5

XLON

00350590684TRLO1.1.1

 

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