Transaction in Own Shares

PureTech Health PLC
04 May 2023
 

4 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:             

3 May 2023



Number of ordinary shares purchased:

43,654



Highest price paid per share:

223.00p



Lowest price paid per share:

217.50p



Volume weighted average price paid per share:

221.77p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,281,809 ordinary shares in treasury and has 278,186,350 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,186,350 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

03/05/2023

16:29:57

172

218.5

XLON

00350986165TRLO1.1.1

03/05/2023

16:27:21

1

218

TRQX

00350984505TRLO1.1.1

03/05/2023

16:27:21

6

218

AQXE

00350984504TRLO1.1.1

03/05/2023

16:26:19

16

217.5

BATE

00350983827TRLO1.1.1

03/05/2023

16:26:19

1

217.5

CHIX

00350983826TRLO1.1.1

03/05/2023

16:24:53

16

217.5

CHIX

00350983078TRLO1.1.1

03/05/2023

16:24:36

3

218

TRQX

00350982869TRLO1.1.1

03/05/2023

16:24:36

1

218

TRQX

00350982868TRLO1.1.1

03/05/2023

16:24:36

43

218

BATE

00350982867TRLO1.1.1

03/05/2023

16:24:36

373

218.5

XLON

00350982865TRLO1.1.1

03/05/2023

16:24:36

35

218.5

BATE

00350982864TRLO1.1.1

03/05/2023

16:24:36

38

219

AQXE

00350982863TRLO1.1.1

03/05/2023

16:24:07

62

218.5

CHIX

00350982513TRLO1.1.1

03/05/2023

16:23:35

34

219

CHIX

00350982222TRLO1.1.1

03/05/2023

16:23:35

20

219

CHIX

00350982221TRLO1.1.1

03/05/2023

16:23:30

10

218.5

BATE

00350982172TRLO1.1.1

03/05/2023

16:23:30

21

219

TRQX

00350982170TRLO1.1.1

03/05/2023

16:21:49

33

219

AQXE

00350981185TRLO1.1.1

03/05/2023

16:21:18

16

219

TRQX

00350980986TRLO1.1.1

03/05/2023

16:21:18

63

219

BATE

00350980985TRLO1.1.1

03/05/2023

16:21:18

75

219

CHIX

00350980984TRLO1.1.1

03/05/2023

16:21:17

246

219

XLON

00350980974TRLO1.1.1

03/05/2023

16:21:17

217

219.5

XLON

00350980972TRLO1.1.1

03/05/2023

16:21:17

32

219.5

AQXE

00350980971TRLO1.1.1

03/05/2023

16:21:17

35

219.5

AQXE

00350980970TRLO1.1.1

03/05/2023

16:18:29

116

219.5

XLON

00350979144TRLO1.1.1

03/05/2023

16:18:28

10

219.5

TRQX

00350979136TRLO1.1.1

03/05/2023

16:18:28

17

219.5

TRQX

00350979135TRLO1.1.1

03/05/2023

16:18:28

119

219.5

XLON

00350979134TRLO1.1.1

03/05/2023

16:16:49

49

219.5

CHIX

00350978384TRLO1.1.1

03/05/2023

16:16:49

34

219.5

CHIX

00350978383TRLO1.1.1

03/05/2023

16:16:49

79

219.5

CHIX

00350978382TRLO1.1.1

03/05/2023

16:16:37

38

219.5

BATE

00350978245TRLO1.1.1

03/05/2023

16:16:37

20

219.5

BATE

00350978244TRLO1.1.1

03/05/2023

16:15:48

314

219.5

XLON

00350977480TRLO1.1.1

03/05/2023

16:15:48

124

219.5

XLON

00350977479TRLO1.1.1

03/05/2023

16:15:33

373

220

XLON

00350977281TRLO1.1.1

03/05/2023

16:15:00

1

219.5

TRQX

00350976877TRLO1.1.1

03/05/2023

16:13:43

45

220

BATE

00350976308TRLO1.1.1

03/05/2023

16:13:42

23

219.5

AQXE

00350976302TRLO1.1.1

03/05/2023

16:13:14

219

220

XLON

00350976086TRLO1.1.1

03/05/2023

16:11:11

207

220

XLON

00350975312TRLO1.1.1

03/05/2023

16:11:09

11

219.5

TRQX

00350975304TRLO1.1.1

03/05/2023

16:10:22

26

219.5

AQXE

00350974971TRLO1.1.1

03/05/2023

16:09:20

232

220

XLON

00350974514TRLO1.1.1

03/05/2023

16:09:04

38

220

BATE

00350974402TRLO1.1.1

03/05/2023

16:08:47

10

220.5

TRQX

00350974199TRLO1.1.1

03/05/2023

16:07:37

55

220

CHIX

00350973766TRLO1.1.1

03/05/2023

16:07:36

23

220.5

AQXE

00350973762TRLO1.1.1

03/05/2023

16:07:16

210

220

XLON

00350973653TRLO1.1.1

03/05/2023

16:06:52

33

221

BATE

00350973513TRLO1.1.1

03/05/2023

16:06:24

12

220.5

TRQX

00350973333TRLO1.1.1

03/05/2023

16:05:33

185

220

XLON

00350972909TRLO1.1.1

03/05/2023

16:05:25

13

220

CHIX

00350972858TRLO1.1.1

03/05/2023

16:05:24

37

220

CHIX

00350972849TRLO1.1.1

03/05/2023

16:05:05

41

221

BATE

00350972701TRLO1.1.1

03/05/2023

16:04:19

11

220.5

TRQX

00350972203TRLO1.1.1

03/05/2023

16:03:25

27

220.5

AQXE

00350971875TRLO1.1.1

03/05/2023

16:02:12

13

220.5

TRQX

00350971383TRLO1.1.1

03/05/2023

16:02:12

9

220.5

TRQX

00350971382TRLO1.1.1

03/05/2023

16:02:12

11

220.5

TRQX

00350971381TRLO1.1.1

03/05/2023

16:02:12

11

220.5

TRQX

00350971379TRLO1.1.1

03/05/2023

16:02:12

11

220.5

TRQX

00350971380TRLO1.1.1

03/05/2023

16:02:12

11

220.5

TRQX

00350971378TRLO1.1.1

03/05/2023

16:02:12

17

220.5

TRQX

00350971377TRLO1.1.1

03/05/2023

16:02:12

16

220.5

TRQX

00350971376TRLO1.1.1

03/05/2023

16:02:12

149

220.5

CHIX

00350971375TRLO1.1.1

03/05/2023

16:02:11

136

220.5

XLON

00350971370TRLO1.1.1

03/05/2023

16:02:07

37

220.5

XLON

00350971341TRLO1.1.1

03/05/2023

16:01:59

207

221

XLON

00350971245TRLO1.1.1

03/05/2023

16:01:45

56

221

CHIX

00350971140TRLO1.1.1

03/05/2023

16:01:10

27

221

AQXE

00350970885TRLO1.1.1

03/05/2023

16:00:20

24

221

BATE

00350970380TRLO1.1.1

03/05/2023

16:00:20

36

221

BATE

00350970379TRLO1.1.1

03/05/2023

16:00:20

9

221

BATE

00350970378TRLO1.1.1

03/05/2023

15:59:36

48

221

CHIX

00350969864TRLO1.1.1

03/05/2023

15:59:23

135

221

XLON

00350969780TRLO1.1.1

03/05/2023

15:59:23

137

221

XLON

00350969779TRLO1.1.1

03/05/2023

15:59:07

23

221

AQXE

00350969561TRLO1.1.1

03/05/2023

15:59:07

23

221

AQXE

00350969562TRLO1.1.1

03/05/2023

15:59:07

14

221

AQXE

00350969560TRLO1.1.1

03/05/2023

15:59:07

23

221

AQXE

00350969559TRLO1.1.1

03/05/2023

15:58:44

31

221

AQXE

00350969364TRLO1.1.1

03/05/2023

15:58:30

113

221

AQXE

00350969271TRLO1.1.1

03/05/2023

15:57:13

238

221

XLON

00350968651TRLO1.1.1

03/05/2023

15:56:24

30

221

BATE

00350968082TRLO1.1.1

03/05/2023

15:55:22

20

221

XLON

00350966975TRLO1.1.1

03/05/2023

15:55:22

167

221

XLON

00350966974TRLO1.1.1

03/05/2023

15:54:29

39

221

BATE

00350966245TRLO1.1.1

03/05/2023

15:53:37

114

221

AQXE

00350965283TRLO1.1.1

03/05/2023

15:53:12

244

221

XLON

00350964947TRLO1.1.1

03/05/2023

15:52:17

6

221

BATE

00350964467TRLO1.1.1

03/05/2023

15:51:17

23

221

AQXE

00350963900TRLO1.1.1

03/05/2023

15:51:16

233

221

XLON

00350963888TRLO1.1.1

03/05/2023

15:50:18

40

221

BATE

00350963226TRLO1.1.1

03/05/2023

15:48:12

32

221

BATE

00350962102TRLO1.1.1

03/05/2023

15:47:50

8

220.5

AQXE

00350961897TRLO1.1.1

03/05/2023

15:47:40

10

220.5

TRQX

00350961789TRLO1.1.1

03/05/2023

15:47:40

11

220.5

TRQX

00350961788TRLO1.1.1

03/05/2023

15:47:40

13

220.5

TRQX

00350961786TRLO1.1.1

03/05/2023

15:47:40

12

220.5

TRQX

00350961787TRLO1.1.1

03/05/2023

15:47:40

49

220.5

CHIX

00350961784TRLO1.1.1

03/05/2023

15:47:40

51

220.5

CHIX

00350961785TRLO1.1.1

03/05/2023

15:47:40

11

220.5

TRQX

00350961783TRLO1.1.1

03/05/2023

15:47:40

45

220.5

CHIX

00350961781TRLO1.1.1

03/05/2023

15:47:40

173

220.5

XLON

00350961782TRLO1.1.1

03/05/2023

15:47:40

222

220.5

XLON

00350961780TRLO1.1.1

03/05/2023

15:46:50

10

220.5

CHIX

00350961407TRLO1.1.1

03/05/2023

15:46:50

46

220.5

CHIX

00350961405TRLO1.1.1

03/05/2023

15:46:50

44

220.5

CHIX

00350961404TRLO1.1.1

03/05/2023

15:46:28

39

221

XLON

00350961194TRLO1.1.1

03/05/2023

15:46:28

161

221

XLON

00350961193TRLO1.1.1

03/05/2023

15:44:32

373

221

XLON

00350960062TRLO1.1.1

03/05/2023

15:43:37

60

221

BATE

00350959531TRLO1.1.1

03/05/2023

15:40:50

240

221

XLON

00350958447TRLO1.1.1

03/05/2023

15:38:25

220

221

XLON

00350957318TRLO1.1.1

03/05/2023

15:37:49

15

220.5

CHIX

00350957051TRLO1.1.1

03/05/2023

15:37:49

55

220.5

CHIX

00350957050TRLO1.1.1

03/05/2023

15:37:31

63

221

BATE

00350956929TRLO1.1.1

03/05/2023

15:36:13

312

221

XLON

00350956362TRLO1.1.1

03/05/2023

15:35:01

50

221

CHIX

00350955788TRLO1.1.1

03/05/2023

15:33:47

222

221

XLON

00350955104TRLO1.1.1

03/05/2023

15:33:26

45

221

BATE

00350954977TRLO1.1.1

03/05/2023

15:31:35

186

221

XLON

00350954332TRLO1.1.1

03/05/2023

15:31:27

70

220.5

CHIX

00350954262TRLO1.1.1

03/05/2023

15:31:27

46

220.5

CHIX

00350954261TRLO1.1.1

03/05/2023

15:29:42

160

221

XLON

00350953351TRLO1.1.1

03/05/2023

15:28:14

40

221

BATE

00350952539TRLO1.1.1

03/05/2023

15:27:17

210

221

XLON

00350952147TRLO1.1.1

03/05/2023

15:26:21

37

221

BATE

00350951582TRLO1.1.1

03/05/2023

15:25:07

310

221

XLON

00350950830TRLO1.1.1

03/05/2023

15:21:58

294

221

XLON

00350949034TRLO1.1.1

03/05/2023

15:21:40

38

221

BATE

00350948865TRLO1.1.1

03/05/2023

15:19:18

39

221

BATE

00350947258TRLO1.1.1

03/05/2023

15:18:54

210

221

XLON

00350946975TRLO1.1.1

03/05/2023

15:17:10

204

221

XLON

00350946014TRLO1.1.1

03/05/2023

15:17:01

38

221

BATE

00350945902TRLO1.1.1

03/05/2023

15:11:41

36

221

BATE

00350943020TRLO1.1.1

03/05/2023

15:11:17

41

220.5

CHIX

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03/05/2023

15:10:09

12

220.5

TRQX

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03/05/2023

15:10:09

304

220.5

XLON

00350942345TRLO1.1.1

03/05/2023

15:10:09

16

220.5

TRQX

00350942342TRLO1.1.1

03/05/2023

15:10:09

190

220.5

XLON

00350942343TRLO1.1.1

03/05/2023

15:10:09

263

220.5

XLON

00350942341TRLO1.1.1

03/05/2023

15:10:09

136

220.5

XLON

00350942340TRLO1.1.1

03/05/2023

15:08:26

51

221

CHIX

00350941379TRLO1.1.1

03/05/2023

15:08:18

42

221

BATE

00350941290TRLO1.1.1

03/05/2023

15:04:46

43

220.5

CHIX

00350938545TRLO1.1.1

03/05/2023

15:04:25

30

221

BATE

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03/05/2023

15:03:20

25

220.5

AQXE

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03/05/2023

15:01:49

32

220.5

CHIX

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03/05/2023

15:01:49

49

220.5

CHIX

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03/05/2023

15:01:49

127

220.5

XLON

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03/05/2023

15:01:49

83

220.5

XLON

00350935267TRLO1.1.1

03/05/2023

15:01:49

300

220.5

XLON

00350935265TRLO1.1.1

03/05/2023

15:01:49

212

220.5

XLON

00350935264TRLO1.1.1

03/05/2023

15:01:49

10

221

TRQX

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03/05/2023

15:01:13

36

221

BATE

00350934907TRLO1.1.1

03/05/2023

15:00:57

312

221

XLON

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03/05/2023

14:59:37

3

220.5

CHIX

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03/05/2023

14:59:31

22

221

AQXE

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03/05/2023

14:57:52

51

221

BATE

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03/05/2023

14:56:49

16

221

TRQX

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03/05/2023

14:56:49

10

221

TRQX

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03/05/2023

14:56:24

200

221

XLON

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03/05/2023

14:56:12

41

221

AQXE

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03/05/2023

14:55:24

51

221

CHIX

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03/05/2023

14:53:05

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221

BATE

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03/05/2023

14:53:05

39

221

BATE

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03/05/2023

14:52:45

54

221

CHIX

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03/05/2023

14:52:38

285

221

XLON

00350929051TRLO1.1.1

03/05/2023

14:49:48

26

221

AQXE

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03/05/2023

14:49:35

175

221

XLON

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03/05/2023

14:48:37

38

221

BATE

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03/05/2023

14:48:05

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221

TRQX

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03/05/2023

14:47:47

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221

AQXE

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03/05/2023

14:47:14

186

221

XLON

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03/05/2023

14:45:47

54

221

CHIX

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03/05/2023

14:44:13

88

221.5

AQXE

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03/05/2023

14:44:13

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221.5

AQXE

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03/05/2023

14:44:13

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221.5

AQXE

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03/05/2023

14:43:58

10

221

TRQX

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03/05/2023

14:43:58

12

221

TRQX

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03/05/2023

14:43:58

12

221

TRQX

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03/05/2023

14:43:58

38

221

BATE

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03/05/2023

14:43:58

63

221

BATE

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03/05/2023

14:43:58

30

221

TRQX

00350922775TRLO1.1.1

03/05/2023

14:43:58

38

221

BATE

00350922772TRLO1.1.1

03/05/2023

14:43:58

345

221

XLON

00350922771TRLO1.1.1

03/05/2023

14:43:58

285

221

XLON

00350922769TRLO1.1.1

03/05/2023

14:43:58

549

221

XLON

00350922770TRLO1.1.1

03/05/2023

14:43:58

254

221

XLON

00350922767TRLO1.1.1

03/05/2023

14:43:58

65

221.5

CHIX

00350922768TRLO1.1.1

03/05/2023

14:43:58

56

221.5

CHIX

00350922766TRLO1.1.1

03/05/2023

14:35:37

56

221.5

CHIX

00350917555TRLO1.1.1

03/05/2023

14:30:50

228

221

XLON

00350913859TRLO1.1.1

03/05/2023

14:29:45

46

220.5

CHIX

00350910008TRLO1.1.1

03/05/2023

14:28:42

203

220

XLON

00350909644TRLO1.1.1

03/05/2023

14:28:02

36

221

BATE

00350909469TRLO1.1.1

03/05/2023

14:26:05

41

221

BATE

00350908789TRLO1.1.1

03/05/2023

14:23:37

56

220

CHIX

00350908160TRLO1.1.1

03/05/2023

14:20:37

10

220

TRQX

00350907094TRLO1.1.1

03/05/2023

14:20:37

20

220

AQXE

00350907093TRLO1.1.1

03/05/2023

14:20:14

916

220

XLON

00350906876TRLO1.1.1

03/05/2023

14:19:43

35

221

BATE

00350906758TRLO1.1.1

03/05/2023

14:17:37

10

220

TRQX

00350906106TRLO1.1.1

03/05/2023

14:17:37

48

220

CHIX

00350906105TRLO1.1.1

03/05/2023

14:16:37

35

220

AQXE

00350905858TRLO1.1.1

03/05/2023

14:15:50

44

221

BATE

00350905672TRLO1.1.1

03/05/2023

14:14:28

70

220

CHIX

00350905367TRLO1.1.1

03/05/2023

14:12:37

13

220

TRQX

00350904941TRLO1.1.1

03/05/2023

14:10:56

40

221

BATE

00350904556TRLO1.1.1

03/05/2023

14:10:37

25

220

AQXE

00350904479TRLO1.1.1

03/05/2023

14:09:37

12

220

TRQX

00350904188TRLO1.1.1

03/05/2023

14:07:46

48

220.5

CHIX

00350903637TRLO1.1.1

03/05/2023

14:07:37

25

220

AQXE

00350903604TRLO1.1.1

03/05/2023

14:06:20

29

221.5

BATE

00350903266TRLO1.1.1

03/05/2023

14:04:10

125

220.5

XLON

00350902700TRLO1.1.1

03/05/2023

14:04:10

73

220.5

XLON

00350902701TRLO1.1.1

03/05/2023

14:04:10

76

220.5

XLON

00350902699TRLO1.1.1

03/05/2023

14:04:09

50

221

CHIX

00350902697TRLO1.1.1

03/05/2023

14:03:10

12

220.5

TRQX

00350902464TRLO1.1.1

03/05/2023

14:03:00

41

221.5

BATE

00350902416TRLO1.1.1

03/05/2023

14:00:51

26

220.5

AQXE

00350901812TRLO1.1.1

03/05/2023

14:00:44

210

220.5

XLON

00350901806TRLO1.1.1

03/05/2023

13:59:02

53

221.5

CHIX

00350901449TRLO1.1.1

03/05/2023

13:58:41

12

221.5

TRQX

00350901389TRLO1.1.1

03/05/2023

13:58:39

209

222

XLON

00350901387TRLO1.1.1

03/05/2023

13:58:39

38

222

BATE

00350901386TRLO1.1.1

03/05/2023

13:58:17

145

222

XLON

00350901319TRLO1.1.1

03/05/2023

13:54:40

23

222

AQXE

00350900503TRLO1.1.1

03/05/2023

13:54:37

18

222

TRQX

00350900499TRLO1.1.1

03/05/2023

13:54:37

11

222

TRQX

00350900498TRLO1.1.1

03/05/2023

13:54:29

257

222

XLON

00350900483TRLO1.1.1

03/05/2023

13:54:14

33

222.5

BATE

00350900430TRLO1.1.1

03/05/2023

13:53:30

115

222.5

XLON

00350900220TRLO1.1.1

03/05/2023

13:53:30

86

222.5

XLON

00350900219TRLO1.1.1

03/05/2023

13:53:29

46

222.5

CHIX

00350900212TRLO1.1.1

03/05/2023

13:50:29

24

222.5

AQXE

00350899732TRLO1.1.1

03/05/2023

13:50:21

39

222.5

BATE

00350899713TRLO1.1.1

03/05/2023

13:49:23

50

222.5

CHIX

00350899478TRLO1.1.1

03/05/2023

13:48:04

26

222.5

AQXE

00350899268TRLO1.1.1

03/05/2023

13:47:49

136

222

XLON

00350899223TRLO1.1.1

03/05/2023

13:47:24

70

222.5

XLON

00350899127TRLO1.1.1

03/05/2023

13:47:24

134

222.5

XLON

00350899126TRLO1.1.1

03/05/2023

13:45:38

57

222.5

CHIX

00350898718TRLO1.1.1

03/05/2023

13:45:32

23

223

AQXE

00350898686TRLO1.1.1

03/05/2023

13:45:32

23

223

AQXE

00350898685TRLO1.1.1

03/05/2023

13:45:32

246

222.5

XLON

00350898684TRLO1.1.1

03/05/2023

13:45:32

20

223

AQXE

00350898683TRLO1.1.1

03/05/2023

13:45:32

22

223

AQXE

00350898682TRLO1.1.1

03/05/2023

13:45:32

25

223

AQXE

00350898681TRLO1.1.1

03/05/2023

13:45:32

26

223

AQXE

00350898678TRLO1.1.1

03/05/2023

13:45:32

27

223

AQXE

00350898679TRLO1.1.1

03/05/2023

13:45:32

30

223

AQXE

00350898680TRLO1.1.1

03/05/2023

13:45:32

25

223

AQXE

00350898677TRLO1.1.1

03/05/2023

13:45:32

31

223

AQXE

00350898676TRLO1.1.1

03/05/2023

13:45:32

22

223

AQXE

00350898674TRLO1.1.1

03/05/2023

13:45:32

24

223

AQXE

00350898675TRLO1.1.1

03/05/2023

13:45:32

23

223

AQXE

00350898673TRLO1.1.1

03/05/2023

13:45:32

27

223

AQXE

00350898672TRLO1.1.1

03/05/2023

13:45:32

34

223

AQXE

00350898670TRLO1.1.1

03/05/2023

13:45:32

24

223

AQXE

00350898671TRLO1.1.1

03/05/2023

13:45:32

18

223

AQXE

00350898668TRLO1.1.1

03/05/2023

13:45:32

25

223

AQXE

00350898669TRLO1.1.1

03/05/2023

13:45:32

24

223

AQXE

00350898667TRLO1.1.1

03/05/2023

13:45:32

25

223

AQXE

00350898666TRLO1.1.1

03/05/2023

13:45:32

24

223

AQXE

00350898664TRLO1.1.1

03/05/2023

13:45:32

24

223

AQXE

00350898665TRLO1.1.1

03/05/2023

13:45:32

10

223

TRQX

00350898662TRLO1.1.1

03/05/2023

13:45:32

10

223

TRQX

00350898663TRLO1.1.1

03/05/2023

13:45:32

12

223

TRQX

00350898660TRLO1.1.1

03/05/2023

13:45:32

44

223

BATE

00350898659TRLO1.1.1

03/05/2023

13:45:32

97

223

TRQX

00350898661TRLO1.1.1

03/05/2023

13:45:32

46

223

BATE

00350898658TRLO1.1.1

03/05/2023

13:45:32

34

223

AQXE

00350898657TRLO1.1.1

03/05/2023

13:45:32

22

223

AQXE

00350898656TRLO1.1.1

03/05/2023

13:45:32

18

223

AQXE

00350898654TRLO1.1.1

03/05/2023

13:45:32

3

223

AQXE

00350898655TRLO1.1.1

03/05/2023

13:44:28

224

223

XLON

00350898433TRLO1.1.1

03/05/2023

13:43:34

49

223

CHIX

00350898263TRLO1.1.1

03/05/2023

13:41:32

377

223

AQXE

00350897872TRLO1.1.1

03/05/2023

13:41:32

23

223

AQXE

00350897874TRLO1.1.1

03/05/2023

13:41:32

25

223

AQXE

00350897873TRLO1.1.1

03/05/2023

13:41:32

148

223

AQXE

00350897870TRLO1.1.1

03/05/2023

13:41:32

2661

223

XLON

00350897871TRLO1.1.1

03/05/2023

13:41:32

48

223

CHIX

00350897869TRLO1.1.1

03/05/2023

13:41:32

19

223

CHIX

00350897868TRLO1.1.1

03/05/2023

13:41:32

36

223

CHIX

00350897867TRLO1.1.1

03/05/2023

13:41:32

50

223

CHIX

00350897866TRLO1.1.1

03/05/2023

13:41:32

43

223

BATE

00350897864TRLO1.1.1

03/05/2023

13:41:32

164

223

BATE

00350897865TRLO1.1.1

03/05/2023

13:41:32

42

223

BATE

00350897862TRLO1.1.1

03/05/2023

13:41:32

39

223

BATE

00350897863TRLO1.1.1

03/05/2023

13:41:32

42

223

BATE

00350897860TRLO1.1.1

03/05/2023

13:41:32

36

223

BATE

00350897861TRLO1.1.1

03/05/2023

13:41:32

34

223

BATE

00350897859TRLO1.1.1

03/05/2023

13:41:32

43

223

BATE

00350897858TRLO1.1.1

03/05/2023

13:41:32

42

223

BATE

00350897856TRLO1.1.1

03/05/2023

13:41:32

46

223

CHIX

00350897857TRLO1.1.1

03/05/2023

13:41:32

38

223

BATE

00350897854TRLO1.1.1

03/05/2023

13:41:32

40

223

BATE

00350897855TRLO1.1.1

03/05/2023

13:41:32

208

223

XLON

00350897853TRLO1.1.1

03/05/2023

13:41:32

216

223

XLON

00350897851TRLO1.1.1

03/05/2023

13:41:32

315

223

XLON

00350897852TRLO1.1.1

03/05/2023

13:41:32

74

223

CHIX

00350897849TRLO1.1.1

03/05/2023

13:41:32

316

223

XLON

00350897850TRLO1.1.1

03/05/2023

13:41:32

50

223

CHIX

00350897847TRLO1.1.1

03/05/2023

13:41:32

50

223

CHIX

00350897848TRLO1.1.1

03/05/2023

13:41:32

49

223

CHIX

00350897845TRLO1.1.1

03/05/2023

13:41:32

64

223

CHIX

00350897846TRLO1.1.1

03/05/2023

13:41:32

49

223

CHIX

00350897844TRLO1.1.1

03/05/2023

13:41:32

59

223

CHIX

00350897843TRLO1.1.1

03/05/2023

13:41:32

47

223

CHIX

00350897842TRLO1.1.1

03/05/2023

13:41:32

73

223

CHIX

00350897841TRLO1.1.1

03/05/2023

13:41:32

195

223

XLON

00350897840TRLO1.1.1

03/05/2023

13:41:32

224

223

XLON

00350897838TRLO1.1.1

03/05/2023

13:41:32

1015

223

XLON

00350897839TRLO1.1.1

03/05/2023

13:41:32

36

223

BATE

00350897836TRLO1.1.1

03/05/2023

13:41:32

36

223

BATE

00350897837TRLO1.1.1

03/05/2023

13:41:32

44

223

CHIX

00350897834TRLO1.1.1

03/05/2023

13:41:32

61

223

CHIX

00350897835TRLO1.1.1

03/05/2023

13:41:32

44

223

CHIX

00350897833TRLO1.1.1

03/05/2023

13:41:32

50

223

CHIX

00350897832TRLO1.1.1

03/05/2023

13:41:32

54

223

CHIX

00350897831TRLO1.1.1

03/05/2023

13:41:32

26

223

CHIX

00350897830TRLO1.1.1

03/05/2023

13:41:32

25

223

CHIX

00350897829TRLO1.1.1

03/05/2023

13:41:32

240

223

XLON

00350897827TRLO1.1.1

03/05/2023

13:41:32

62

223

CHIX

00350897828TRLO1.1.1

03/05/2023

13:41:32

211

223

XLON

00350897825TRLO1.1.1

03/05/2023

13:41:32

185

223

XLON

00350897826TRLO1.1.1

03/05/2023

13:41:32

153

223

XLON

00350897824TRLO1.1.1

03/05/2023

13:41:32

195

223

XLON

00350897823TRLO1.1.1

03/05/2023

13:41:32

38

223

BATE

00350897821TRLO1.1.1

03/05/2023

13:41:32

235

223

XLON

00350897822TRLO1.1.1

03/05/2023

13:41:32

39

223

BATE

00350897819TRLO1.1.1

03/05/2023

13:41:32

38

223

BATE

00350897820TRLO1.1.1

03/05/2023

13:41:32

39

223

BATE

00350897817TRLO1.1.1

03/05/2023

13:41:32

39

223

BATE

00350897818TRLO1.1.1

03/05/2023

13:41:32

39

223

BATE

00350897815TRLO1.1.1

03/05/2023

13:41:32

39

223

BATE

00350897816TRLO1.1.1

03/05/2023

13:41:32

168

223

XLON

00350897814TRLO1.1.1

03/05/2023

13:41:32

234

223

XLON

00350897812TRLO1.1.1

03/05/2023

13:41:32

207

223

XLON

00350897813TRLO1.1.1

03/05/2023

13:41:32

193

223

XLON

00350897810TRLO1.1.1

03/05/2023

13:41:32

201

223

XLON

00350897811TRLO1.1.1

03/05/2023

13:41:32

188

223

XLON

00350897809TRLO1.1.1

03/05/2023

13:41:32

120

223

TRQX

00350897808TRLO1.1.1

03/05/2023

13:41:32

11

223

TRQX

00350897807TRLO1.1.1

03/05/2023

13:41:32

11

223

TRQX

00350897806TRLO1.1.1

03/05/2023

13:41:32

2

223

TRQX

00350897805TRLO1.1.1

03/05/2023

13:41:32

9

223

TRQX

00350897804TRLO1.1.1

03/05/2023

13:41:32

9

223

TRQX

00350897801TRLO1.1.1

03/05/2023

13:41:32

10

223

TRQX

00350897802TRLO1.1.1

03/05/2023

13:41:32

10

223

TRQX

00350897803TRLO1.1.1

03/05/2023

13:41:32

8

223

TRQX

00350897799TRLO1.1.1

03/05/2023

13:41:32

11

223

TRQX

00350897800TRLO1.1.1

03/05/2023

13:41:32

4

223

TRQX

00350897798TRLO1.1.1

03/05/2023

13:41:32

20

223

TRQX

00350897797TRLO1.1.1

03/05/2023

13:41:32

10

223

TRQX

00350897795TRLO1.1.1

03/05/2023

13:41:32

10

223

TRQX

00350897796TRLO1.1.1

03/05/2023

13:41:32

7

223

TRQX

00350897794TRLO1.1.1

03/05/2023

13:41:32

11

223

TRQX

00350897793TRLO1.1.1

03/05/2023

13:41:32

12

223

TRQX

00350897791TRLO1.1.1

03/05/2023

13:41:32

11

223

TRQX

00350897792TRLO1.1.1

03/05/2023

13:41:32

44

223

CHIX

00350897790TRLO1.1.1

03/05/2023

13:41:32

72

223

CHIX

00350897789TRLO1.1.1

03/05/2023

13:41:32

68

223

CHIX

00350897788TRLO1.1.1

03/05/2023

13:41:32

20

223

BATE

00350897786TRLO1.1.1

03/05/2023

13:41:32

46

223

CHIX

00350897787TRLO1.1.1

03/05/2023

13:41:32

34

223

BATE

00350897785TRLO1.1.1

03/05/2023

13:41:32

38

223

BATE

00350897784TRLO1.1.1

03/05/2023

13:41:32

11

223

TRQX

00350897783TRLO1.1.1

03/05/2023

13:41:32

9

223

TRQX

00350897782TRLO1.1.1

03/05/2023

13:41:32

10

223

TRQX

00350897781TRLO1.1.1

03/05/2023

13:41:32

14

223

TRQX

00350897780TRLO1.1.1

03/05/2023

13:41:32

10

223

TRQX

00350897778TRLO1.1.1

03/05/2023

13:41:32

11

223

TRQX

00350897779TRLO1.1.1

03/05/2023

13:41:32

46

223

BATE

00350897777TRLO1.1.1

03/05/2023

13:41:32

262

223

XLON

00350897776TRLO1.1.1

03/05/2023

13:41:32

253

223

XLON

00350897775TRLO1.1.1

03/05/2023

13:41:32

288

223

XLON

00350897774TRLO1.1.1

03/05/2023

13:41:32

12

223

TRQX

00350897772TRLO1.1.1

03/05/2023

13:41:32

249

223

XLON

00350897773TRLO1.1.1

03/05/2023

13:41:32

160

223

XLON

00350897770TRLO1.1.1

03/05/2023

13:41:32

10

223

TRQX

00350897771TRLO1.1.1

03/05/2023

13:41:32

208

223

XLON

00350897769TRLO1.1.1

03/05/2023

13:41:32

42

223

BATE

00350897768TRLO1.1.1

03/05/2023

13:41:32

48

223

BATE

00350897767TRLO1.1.1

03/05/2023

13:41:32

486

223

XLON

00350897766TRLO1.1.1

03/05/2023

09:47:40

112

223

XLON

00350846066TRLO1.1.1

03/05/2023

09:47:40

161

223

XLON

00350846065TRLO1.1.1

03/05/2023

09:45:46

74

223

CHIX

00350845727TRLO1.1.1

03/05/2023

09:42:53

47

223

CHIX

00350845124TRLO1.1.1

03/05/2023

09:41:09

69

223

XLON

00350844698TRLO1.1.1

03/05/2023

09:41:09

143

223

XLON

00350844697TRLO1.1.1

03/05/2023

09:40:33

56

223

CHIX

00350844573TRLO1.1.1

03/05/2023

09:39:22

7

222.5

XLON

00350844216TRLO1.1.1

03/05/2023

09:38:45

73

223

CHIX

00350844113TRLO1.1.1

03/05/2023

09:36:58

10

222.5

TRQX

00350843744TRLO1.1.1

03/05/2023

09:36:29

11

222.5

TRQX

00350843610TRLO1.1.1

03/05/2023

09:36:29

131

222.5

XLON

00350843609TRLO1.1.1

03/05/2023

09:36:29

84

222.5

XLON

00350843608TRLO1.1.1

03/05/2023

09:36:26

9

223

TRQX

00350843592TRLO1.1.1

03/05/2023

09:36:26

47

223

CHIX

00350843591TRLO1.1.1

03/05/2023

09:36:26

36

223

BATE

00350843590TRLO1.1.1

03/05/2023

09:27:38

242

223

XLON

00350841561TRLO1.1.1

03/05/2023

09:27:24

36

222.5

BATE

00350841540TRLO1.1.1

03/05/2023

09:25:29

283

222

XLON

00350841178TRLO1.1.1

03/05/2023

09:25:28

36

222.5

BATE

00350841173TRLO1.1.1

03/05/2023

09:25:28

129

222.5

BATE

00350841174TRLO1.1.1

03/05/2023

09:12:22

42

219.5

CHIX

00350837275TRLO1.1.1

03/05/2023

09:11:31

126

220.5

XLON

00350837028TRLO1.1.1

03/05/2023

09:11:31

145

220.5

XLON

00350837027TRLO1.1.1

03/05/2023

09:06:30

262

220.5

XLON

00350835723TRLO1.1.1

03/05/2023

09:06:30

35

220.5

XLON

00350835722TRLO1.1.1

03/05/2023

09:03:40

49

219.5

CHIX

00350835089TRLO1.1.1

03/05/2023

09:01:21

268

221.5

XLON

00350834497TRLO1.1.1

03/05/2023

08:59:44

38

222.5

BATE

00350834150TRLO1.1.1

03/05/2023

08:56:49

247

221.5

XLON

00350833640TRLO1.1.1

03/05/2023

08:55:06

60

223

BATE

00350833291TRLO1.1.1

03/05/2023

08:55:06

384

223

BATE

00350833290TRLO1.1.1

03/05/2023

08:55:06

37

223

BATE

00350833289TRLO1.1.1

03/05/2023

08:55:06

2063

223

XLON

00350833288TRLO1.1.1

03/05/2023

08:55:04

703

223

XLON

00350833285TRLO1.1.1

03/05/2023

08:55:04

647

223

XLON

00350833284TRLO1.1.1

03/05/2023

08:55:04

378

223

XLON

00350833283TRLO1.1.1

03/05/2023

08:55:04

241

222.5

XLON

00350833282TRLO1.1.1

03/05/2023

08:55:04

205

223

XLON

00350833281TRLO1.1.1

03/05/2023

08:55:02

52

222.5

CHIX

00350833271TRLO1.1.1

03/05/2023

08:55:02

572

222.5

CHIX

00350833272TRLO1.1.1

 

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