Transaction in Own Shares

PureTech Health PLC
06 July 2023
 

6 July 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:             

5 July 2023



Number of ordinary shares purchased:

50,935



Highest price paid per share:

228.00p



Lowest price paid per share:

220.50p



Volume weighted average price paid per share:

224.80p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,949,615 ordinary shares in treasury and has 276,518,544 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,518,544 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

05/07/2023

16:29:40

252

224.5

XLON

00360040731TRLO1.1.1

05/07/2023

16:29:40

140

224.5

XLON

00360040729TRLO1.1.1

05/07/2023

16:29:40

252

224.5

XLON

00360040730TRLO1.1.1

05/07/2023

16:29:40

30

224.5

XLON

00360040728TRLO1.1.1

05/07/2023

16:29:40

382

224.5

XLON

00360040727TRLO1.1.1

05/07/2023

16:29:40

252

224.5

XLON

00360040725TRLO1.1.1

05/07/2023

16:29:40

166

224.5

XLON

00360040726TRLO1.1.1

05/07/2023

16:29:40

36

224.5

BATE

00360040723TRLO1.1.1

05/07/2023

16:29:40

46

224.5

CHIX

00360040724TRLO1.1.1

05/07/2023

16:29:40

68

224.5

BATE

00360040722TRLO1.1.1

05/07/2023

16:29:40

9

224.5

BATE

00360040721TRLO1.1.1

05/07/2023

16:29:40

17

224.5

AQXE

00360040720TRLO1.1.1

05/07/2023

16:29:30

35

224.5

XLON

00360040252TRLO1.1.1

05/07/2023

16:29:27

103

224.5

XLON

00360040194TRLO1.1.1

05/07/2023

16:24:52

10

224.5

AQXE

00360037094TRLO1.1.1

05/07/2023

16:24:35

114

224.5

XLON

00360036900TRLO1.1.1

05/07/2023

16:22:59

12

224.5

AQXE

00360035839TRLO1.1.1

05/07/2023

16:21:43

59

224.5

XLON

00360035069TRLO1.1.1

05/07/2023

16:21:42

74

224.5

XLON

00360035062TRLO1.1.1

05/07/2023

16:21:41

26

224.5

CHIX

00360035056TRLO1.1.1

05/07/2023

16:20:47

19

224.5

BATE

00360034500TRLO1.1.1

05/07/2023

16:20:47

35

224.5

BATE

00360034499TRLO1.1.1

05/07/2023

16:20:40

19

224.5

AQXE

00360034450TRLO1.1.1

05/07/2023

16:19:32

26

224.5

CHIX

00360033696TRLO1.1.1

05/07/2023

16:19:18

39

224.5

XLON

00360033590TRLO1.1.1

05/07/2023

16:19:18

190

224.5

XLON

00360033591TRLO1.1.1

05/07/2023

16:19:18

226

224.5

XLON

00360033589TRLO1.1.1

05/07/2023

16:18:53

17

224

AQXE

00360033325TRLO1.1.1

05/07/2023

16:18:53

13

224

AQXE

00360033323TRLO1.1.1

05/07/2023

16:18:53

13

224

AQXE

00360033322TRLO1.1.1

05/07/2023

16:18:53

13

224

AQXE

00360033321TRLO1.1.1

05/07/2023

16:18:53

13

224

AQXE

00360033320TRLO1.1.1

05/07/2023

16:17:21

29

224.5

CHIX

00360032384TRLO1.1.1

05/07/2023

16:16:57

114

224.5

XLON

00360032142TRLO1.1.1

05/07/2023

16:16:57

248

224.5

XLON

00360032141TRLO1.1.1

05/07/2023

16:16:57

179

224.5

XLON

00360032140TRLO1.1.1

05/07/2023

16:16:51

45

224.5

BATE

00360032098TRLO1.1.1

05/07/2023

16:16:19

7

224.5

XLON

00360031771TRLO1.1.1

05/07/2023

16:16:19

456

224.5

XLON

00360031772TRLO1.1.1

05/07/2023

16:15:01

46

224.5

CHIX

00360030657TRLO1.1.1

05/07/2023

16:15:01

39

225

CHIX

00360030656TRLO1.1.1

05/07/2023

16:14:40

36

224.5

BATE

00360030417TRLO1.1.1

05/07/2023

16:14:03

6

223.5

XLON

00360030021TRLO1.1.1

05/07/2023

16:12:33

31

225

CHIX

00360029159TRLO1.1.1

05/07/2023

16:12:03

36

224.5

BATE

00360028884TRLO1.1.1

05/07/2023

16:09:58

31

225

CHIX

00360027556TRLO1.1.1

05/07/2023

16:09:43

36

224.5

BATE

00360027472TRLO1.1.1

05/07/2023

16:07:51

36

224.5

BATE

00360026314TRLO1.1.1

05/07/2023

16:07:35

31

225

CHIX

00360026199TRLO1.1.1

05/07/2023

16:06:51

7

224

TRQX

00360025815TRLO1.1.1

05/07/2023

16:06:51

252

224

XLON

00360025816TRLO1.1.1

05/07/2023

16:05:51

13

224

AQXE

00360025181TRLO1.1.1

05/07/2023

16:05:25

36

225

BATE

00360025008TRLO1.1.1

05/07/2023

16:05:09

31

225

CHIX

00360024783TRLO1.1.1

05/07/2023

16:04:52

252

224

XLON

00360024648TRLO1.1.1

05/07/2023

16:04:35

1

224

TRQX

00360024460TRLO1.1.1

05/07/2023

16:04:35

7

224

TRQX

00360024459TRLO1.1.1

05/07/2023

16:04:35

2

224

TRQX

00360024457TRLO1.1.1

05/07/2023

16:04:35

6

224

TRQX

00360024458TRLO1.1.1

05/07/2023

16:03:29

13

224.5

AQXE

00360023946TRLO1.1.1

05/07/2023

16:03:27

31

225

CHIX

00360023881TRLO1.1.1

05/07/2023

16:03:16

36

225

BATE

00360023755TRLO1.1.1

05/07/2023

16:02:56

252

224.5

XLON

00360023607TRLO1.1.1

05/07/2023

16:02:43

7

224

TRQX

00360023482TRLO1.1.1

05/07/2023

16:02:43

7

224

TRQX

00360023483TRLO1.1.1

05/07/2023

16:02:43

7

224

TRQX

00360023480TRLO1.1.1

05/07/2023

16:02:43

7

224

TRQX

00360023481TRLO1.1.1

05/07/2023

16:02:43

7

224

TRQX

00360023478TRLO1.1.1

05/07/2023

16:02:43

5

224

TRQX

00360023479TRLO1.1.1

05/07/2023

16:02:43

7

224

TRQX

00360023476TRLO1.1.1

05/07/2023

16:02:43

7

224

TRQX

00360023477TRLO1.1.1

05/07/2023

16:02:43

7

224

TRQX

00360023475TRLO1.1.1

05/07/2023

16:02:43

211

224

TRQX

00360023474TRLO1.1.1

05/07/2023

16:02:43

263

224

TRQX

00360023472TRLO1.1.1

05/07/2023

16:02:43

142

224

TRQX

00360023471TRLO1.1.1

05/07/2023

16:01:16

13

225

AQXE

00360022635TRLO1.1.1

05/07/2023

16:01:16

13

225

AQXE

00360022636TRLO1.1.1

05/07/2023

16:01:16

13

225

AQXE

00360022634TRLO1.1.1

05/07/2023

16:01:16

13

225

AQXE

00360022633TRLO1.1.1

05/07/2023

16:01:16

13

225

AQXE

00360022632TRLO1.1.1

05/07/2023

16:01:16

13

225

AQXE

00360022631TRLO1.1.1

05/07/2023

16:01:16

13

225

AQXE

00360022628TRLO1.1.1

05/07/2023

16:01:16

13

225

AQXE

00360022630TRLO1.1.1

05/07/2023

16:01:16

13

225

AQXE

00360022629TRLO1.1.1

05/07/2023

16:01:16

13

225

AQXE

00360022627TRLO1.1.1

05/07/2023

16:01:16

78

225

AQXE

00360022626TRLO1.1.1

05/07/2023

16:01:16

252

225

XLON

00360022625TRLO1.1.1

05/07/2023

16:01:16

252

225

XLON

00360022624TRLO1.1.1

05/07/2023

16:01:16

31

225

CHIX

00360022623TRLO1.1.1

05/07/2023

16:01:16

31

225

CHIX

00360022622TRLO1.1.1

05/07/2023

16:01:16

36

225

BATE

00360022621TRLO1.1.1

05/07/2023

16:01:16

396

225

BATE

00360022620TRLO1.1.1

05/07/2023

16:01:16

252

225

XLON

00360022619TRLO1.1.1

05/07/2023

16:01:16

36

225

BATE

00360022617TRLO1.1.1

05/07/2023

16:01:16

252

225

XLON

00360022618TRLO1.1.1

05/07/2023

16:01:16

252

225

XLON

00360022614TRLO1.1.1

05/07/2023

16:01:16

252

225

XLON

00360022615TRLO1.1.1

05/07/2023

16:01:16

627

225

CHIX

00360022616TRLO1.1.1

05/07/2023

16:01:16

35

225

XLON

00360022612TRLO1.1.1

05/07/2023

16:01:16

206

225

XLON

00360022613TRLO1.1.1

05/07/2023

16:01:16

11

225

XLON

00360022610TRLO1.1.1

05/07/2023

16:01:16

252

225

XLON

00360022611TRLO1.1.1

05/07/2023

16:01:16

252

225

XLON

00360022608TRLO1.1.1

05/07/2023

16:01:16

252

225

XLON

00360022609TRLO1.1.1

05/07/2023

16:01:16

252

225

XLON

00360022607TRLO1.1.1

05/07/2023

16:01:16

252

225

XLON

00360022606TRLO1.1.1

05/07/2023

16:01:16

103

225

XLON

00360022605TRLO1.1.1

05/07/2023

15:55:50

149

225

XLON

00360019349TRLO1.1.1

05/07/2023

15:53:50

13

225

XLON

00360018211TRLO1.1.1

05/07/2023

15:53:50

239

225

XLON

00360018210TRLO1.1.1

05/07/2023

15:53:50

761

225

XLON

00360018208TRLO1.1.1

05/07/2023

15:53:50

252

225

XLON

00360018209TRLO1.1.1

05/07/2023

15:53:50

195

225

XLON

00360018207TRLO1.1.1

05/07/2023

15:44:50

142

225

XLON

00360013089TRLO1.1.1

05/07/2023

15:38:07

92

225

XLON

00360009509TRLO1.1.1

05/07/2023

15:35:37

110

225

XLON

00360008178TRLO1.1.1

05/07/2023

15:35:37

142

225

XLON

00360008177TRLO1.1.1

05/07/2023

15:33:59

70

224.5

XLON

00360007108TRLO1.1.1

05/07/2023

15:33:59

13

224.5

XLON

00360007107TRLO1.1.1

05/07/2023

15:29:47

239

224.5

XLON

00360004800TRLO1.1.1

05/07/2023

15:29:47

261

224.5

XLON

00360004799TRLO1.1.1

05/07/2023

15:29:47

83

224.5

XLON

00360004798TRLO1.1.1

05/07/2023

15:25:28

92

224.5

XLON

00360002193TRLO1.1.1

05/07/2023

15:21:49

36

224.5

BATE

00360000063TRLO1.1.1

05/07/2023

15:21:35

68

224.5

XLON

00359999925TRLO1.1.1

05/07/2023

15:21:35

184

224.5

XLON

00359999924TRLO1.1.1

05/07/2023

15:21:35

320

224.5

XLON

00359999923TRLO1.1.1

05/07/2023

15:19:49

36

224.5

BATE

00359998900TRLO1.1.1

05/07/2023

15:19:12

129

224.5

XLON

00359998569TRLO1.1.1

05/07/2023

15:19:12

123

224.5

XLON

00359998568TRLO1.1.1

05/07/2023

15:18:52

13

224.5

AQXE

00359998372TRLO1.1.1

05/07/2023

15:18:52

208

224.5

AQXE

00359998373TRLO1.1.1

05/07/2023

15:18:29

148

224

CHIX

00359998169TRLO1.1.1

05/07/2023

15:17:23

276

224.5

BATE

00359997567TRLO1.1.1

05/07/2023

15:17:23

120

224.5

BATE

00359997565TRLO1.1.1

05/07/2023

15:17:23

115

224.5

XLON

00359997566TRLO1.1.1

05/07/2023

15:17:23

36

224.5

BATE

00359997564TRLO1.1.1

05/07/2023

15:17:23

2200

224.5

XLON

00359997563TRLO1.1.1

05/07/2023

15:17:13

1

224.5

XLON

00359997466TRLO1.1.1

05/07/2023

15:17:13

251

224.5

XLON

00359997465TRLO1.1.1

05/07/2023

15:12:03

108

223.5

XLON

00359994916TRLO1.1.1

05/07/2023

15:06:57

97

223.5

XLON

00359991846TRLO1.1.1

05/07/2023

15:01:17

1519

224

XLON

00359988560TRLO1.1.1

05/07/2023

15:01:14

19

224

XLON

00359988548TRLO1.1.1

05/07/2023

15:01:14

157

224

XLON

00359988547TRLO1.1.1

05/07/2023

15:01:14

35

224

XLON

00359988546TRLO1.1.1

05/07/2023

15:01:14

41

224

XLON

00359988545TRLO1.1.1

05/07/2023

14:57:55

108

223

XLON

00359986398TRLO1.1.1

05/07/2023

14:52:44

37

223

XLON

00359983455TRLO1.1.1

05/07/2023

14:46:40

100

223.5

XLON

00359979487TRLO1.1.1

05/07/2023

14:45:56

34

223

BATE

00359979147TRLO1.1.1

05/07/2023

14:44:37

31

223

CHIX

00359977995TRLO1.1.1

05/07/2023

14:44:27

252

223.5

XLON

00359977903TRLO1.1.1

05/07/2023

14:42:24

252

223.5

XLON

00359976410TRLO1.1.1

05/07/2023

14:41:57

31

223

CHIX

00359976225TRLO1.1.1

05/07/2023

14:41:55

38

223

BATE

00359976207TRLO1.1.1

05/07/2023

14:40:06

31

223

CHIX

00359975220TRLO1.1.1

05/07/2023

14:40:06

36

223

BATE

00359975219TRLO1.1.1

05/07/2023

14:40:02

31

223.5

CHIX

00359975127TRLO1.1.1

05/07/2023

14:40:01

100

223.5

XLON

00359975080TRLO1.1.1

05/07/2023

14:40:01

2456

223.5

XLON

00359975081TRLO1.1.1

05/07/2023

14:40:01

277

223.5

XLON

00359975079TRLO1.1.1

05/07/2023

14:33:33

153

222

XLON

00359970417TRLO1.1.1

05/07/2023

14:30:39

34

222

BATE

00359967516TRLO1.1.1

05/07/2023

14:30:39

2

222

BATE

00359967515TRLO1.1.1

05/07/2023

14:30:08

31

222

CHIX

00359966495TRLO1.1.1

05/07/2023

14:26:49

38

221

XLON

00359964431TRLO1.1.1

05/07/2023

14:26:49

86

221

XLON

00359964430TRLO1.1.1

05/07/2023

14:26:45

13

222

AQXE

00359964415TRLO1.1.1

05/07/2023

14:25:56

36

222

BATE

00359964239TRLO1.1.1

05/07/2023

14:25:18

31

222

CHIX

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05/07/2023

14:22:02

13

222

AQXE

00359963235TRLO1.1.1

05/07/2023

14:21:19

90

221

XLON

00359962970TRLO1.1.1

05/07/2023

14:21:04

36

222

BATE

00359962872TRLO1.1.1

05/07/2023

14:20:31

31

222

CHIX

00359962692TRLO1.1.1

05/07/2023

14:17:21

13

222

AQXE

00359961957TRLO1.1.1

05/07/2023

14:17:20

81

221

XLON

00359961953TRLO1.1.1

05/07/2023

14:16:12

36

222

BATE

00359961705TRLO1.1.1

05/07/2023

14:15:46

31

222

CHIX

00359961585TRLO1.1.1

05/07/2023

14:12:48

13

222

AQXE

00359960672TRLO1.1.1

05/07/2023

14:11:21

36

222

BATE

00359960259TRLO1.1.1

05/07/2023

14:10:55

31

222

CHIX

00359960171TRLO1.1.1

05/07/2023

14:08:04

13

222

AQXE

00359959283TRLO1.1.1

05/07/2023

14:06:27

36

222.5

BATE

00359958972TRLO1.1.1

05/07/2023

14:06:09

31

222

CHIX

00359958815TRLO1.1.1

05/07/2023

14:05:23

149

221.5

XLON

00359958659TRLO1.1.1

05/07/2023

14:03:23

13

222

AQXE

00359958303TRLO1.1.1

05/07/2023

14:03:21

59

221.5

XLON

00359958300TRLO1.1.1

05/07/2023

14:01:37

36

222.5

BATE

00359957891TRLO1.1.1

05/07/2023

14:01:20

31

222

CHIX

00359957828TRLO1.1.1

05/07/2023

14:00:59

60

221.5

XLON

00359957753TRLO1.1.1

05/07/2023

13:59:02

13

222

AQXE

00359957398TRLO1.1.1

05/07/2023

13:58:26

231

221.5

XLON

00359957236TRLO1.1.1

05/07/2023

13:57:29

36

222.5

BATE

00359957069TRLO1.1.1

05/07/2023

13:57:26

31

222

CHIX

00359957059TRLO1.1.1

05/07/2023

13:55:28

13

222

AQXE

00359956681TRLO1.1.1

05/07/2023

13:54:38

1

222.5

XLON

00359956446TRLO1.1.1

05/07/2023

13:54:38

205

222.5

XLON

00359956445TRLO1.1.1

05/07/2023

13:54:38

46

222.5

XLON

00359956444TRLO1.1.1

05/07/2023

13:53:47

36

222.5

BATE

00359956239TRLO1.1.1

05/07/2023

13:53:41

31

222.5

CHIX

00359956217TRLO1.1.1

05/07/2023

13:52:33

252

222.5

XLON

00359955948TRLO1.1.1

05/07/2023

13:51:58

13

222.5

AQXE

00359955853TRLO1.1.1

05/07/2023

13:50:00

252

222.5

XLON

00359955372TRLO1.1.1

05/07/2023

13:50:00

31

222.5

CHIX

00359955371TRLO1.1.1

05/07/2023

13:49:56

36

222.5

BATE

00359955366TRLO1.1.1

05/07/2023

13:48:18

13

222.5

AQXE

00359955033TRLO1.1.1

05/07/2023

13:48:12

11

222.5

XLON

00359955015TRLO1.1.1

05/07/2023

13:48:12

241

222.5

XLON

00359955014TRLO1.1.1

05/07/2023

13:46:21

31

222.5

CHIX

00359954603TRLO1.1.1

05/07/2023

13:46:12

36

222.5

BATE

00359954592TRLO1.1.1

05/07/2023

13:45:50

11

222.5

XLON

00359954519TRLO1.1.1

05/07/2023

13:45:50

241

222.5

XLON

00359954518TRLO1.1.1

05/07/2023

13:44:42

13

222.5

AQXE

00359954269TRLO1.1.1

05/07/2023

13:43:20

236

223

XLON

00359954003TRLO1.1.1

05/07/2023

13:43:20

16

223

XLON

00359954004TRLO1.1.1

05/07/2023

13:42:39

31

222.5

CHIX

00359953807TRLO1.1.1

05/07/2023

13:42:27

36

222.5

BATE

00359953774TRLO1.1.1

05/07/2023

13:41:07

13

222.5

AQXE

00359953485TRLO1.1.1

05/07/2023

13:41:07

190

222.5

XLON

00359953483TRLO1.1.1

05/07/2023

13:41:07

62

223

XLON

00359953484TRLO1.1.1

05/07/2023

13:38:57

31

222.5

CHIX

00359952924TRLO1.1.1

05/07/2023

13:38:42

1

222.5

BATE

00359952881TRLO1.1.1

05/07/2023

13:38:42

35

222.5

BATE

00359952880TRLO1.1.1

05/07/2023

13:38:37

206

223

XLON

00359952862TRLO1.1.1

05/07/2023

13:38:37

46

223

XLON

00359952861TRLO1.1.1

05/07/2023

13:37:34

13

223

AQXE

00359952564TRLO1.1.1

05/07/2023

13:36:13

36

222.5

BATE

00359952156TRLO1.1.1

05/07/2023

13:36:13

31

222.5

CHIX

00359952157TRLO1.1.1

05/07/2023

13:36:13

252

223

XLON

00359952155TRLO1.1.1

05/07/2023

13:33:59

13

223

AQXE

00359951651TRLO1.1.1

05/07/2023

13:33:57

36

222.5

BATE

00359951633TRLO1.1.1

05/07/2023

13:33:57

252

223

XLON

00359951632TRLO1.1.1

05/07/2023

13:31:39

252

223

XLON

00359950968TRLO1.1.1

05/07/2023

13:31:33

31

222.5

CHIX

00359950951TRLO1.1.1

05/07/2023

13:30:20

13

223

AQXE

00359950567TRLO1.1.1

05/07/2023

13:29:30

33

222.5

CHIX

00359950307TRLO1.1.1

05/07/2023

13:29:30

40

222.5

BATE

00359950306TRLO1.1.1

05/07/2023

13:28:13

252

223

XLON

00359949996TRLO1.1.1

05/07/2023

13:22:55

22

223.5

AQXE

00359948863TRLO1.1.1

05/07/2023

13:22:38

7

223

XLON

00359948802TRLO1.1.1

05/07/2023

13:22:38

250

223

XLON

00359948801TRLO1.1.1

05/07/2023

13:21:12

31

223

CHIX

00359948410TRLO1.1.1

05/07/2023

13:21:12

31

223

CHIX

00359948411TRLO1.1.1

05/07/2023

13:21:12

31

223

CHIX

00359948412TRLO1.1.1

05/07/2023

13:21:12

29

223

CHIX

00359948409TRLO1.1.1

05/07/2023

13:21:12

279

223

CHIX

00359948408TRLO1.1.1

05/07/2023

13:21:12

36

223

BATE

00359948407TRLO1.1.1

05/07/2023

13:21:12

36

223

BATE

00359948406TRLO1.1.1

05/07/2023

13:21:12

36

223

BATE

00359948405TRLO1.1.1

05/07/2023

13:21:12

32

223

BATE

00359948404TRLO1.1.1

05/07/2023

13:21:12

144

223

BATE

00359948403TRLO1.1.1

05/07/2023

13:20:51

13

223.5

AQXE

00359948281TRLO1.1.1

05/07/2023

13:20:51

13

223.5

AQXE

00359948280TRLO1.1.1

05/07/2023

13:20:51

247

223.5

XLON

00359948279TRLO1.1.1

05/07/2023

13:19:21

252

224

XLON

00359947956TRLO1.1.1

05/07/2023

13:13:36

112

224

XLON

00359946742TRLO1.1.1

05/07/2023

13:13:36

140

224

XLON

00359946741TRLO1.1.1

05/07/2023

13:13:00

4

223.5

AQXE

00359946616TRLO1.1.1

05/07/2023

13:07:46

247

224

XLON

00359945618TRLO1.1.1

05/07/2023

13:00:17

257

224

XLON

00359944332TRLO1.1.1

05/07/2023

12:58:23

193

224

XLON

00359943872TRLO1.1.1

05/07/2023

12:58:23

485

224

XLON

00359943871TRLO1.1.1

05/07/2023

12:58:23

112

224

XLON

00359943870TRLO1.1.1

05/07/2023

12:58:23

311

224

XLON

00359943869TRLO1.1.1

05/07/2023

12:58:23

390

224

XLON

00359943868TRLO1.1.1

05/07/2023

12:58:23

284

224

XLON

00359943867TRLO1.1.1

05/07/2023

12:58:23

13

223.5

AQXE

00359943865TRLO1.1.1

05/07/2023

12:58:23

13

223.5

AQXE

00359943863TRLO1.1.1

05/07/2023

12:58:23

13

223.5

AQXE

00359943864TRLO1.1.1

05/07/2023

12:58:23

13

223.5

AQXE

00359943862TRLO1.1.1

05/07/2023

12:58:23

252

224

XLON

00359943861TRLO1.1.1

05/07/2023

12:40:13

13

223.5

AQXE

00359940576TRLO1.1.1

05/07/2023

12:38:08

39

223.5

AQXE

00359940091TRLO1.1.1

05/07/2023

12:38:08

13

223.5

AQXE

00359940092TRLO1.1.1

05/07/2023

12:38:07

92

223.5

XLON

00359940088TRLO1.1.1

05/07/2023

12:38:06

1000

223.5

XLON

00359940086TRLO1.1.1

05/07/2023

12:38:06

635

223.5

XLON

00359940087TRLO1.1.1

05/07/2023

12:37:02

12

223.5

XLON

00359939913TRLO1.1.1

05/07/2023

12:37:02

241

223.5

XLON

00359939912TRLO1.1.1

05/07/2023

12:32:38

36

221.5

BATE

00359939053TRLO1.1.1

05/07/2023

12:27:17

36

221.5

BATE

00359938179TRLO1.1.1

05/07/2023

12:20:21

36

222

BATE

00359936847TRLO1.1.1

05/07/2023

12:13:19

36

222

BATE

00359935512TRLO1.1.1

05/07/2023

12:10:23

25

220.5

XLON

00359934941TRLO1.1.1

05/07/2023

12:09:16

13

221

AQXE

00359934713TRLO1.1.1

05/07/2023

12:06:19

36

222

BATE

00359934153TRLO1.1.1

05/07/2023

12:02:37

13

221

AQXE

00359933441TRLO1.1.1

05/07/2023

12:02:24

252

221.5

XLON

00359933396TRLO1.1.1

05/07/2023

12:02:00

31

221.5

CHIX

00359933276TRLO1.1.1

05/07/2023

11:59:08

36

222.5

BATE

00359932847TRLO1.1.1

05/07/2023

11:57:34

252

223.5

XLON

00359932589TRLO1.1.1

05/07/2023

11:54:48

13

223.5

AQXE

00359932183TRLO1.1.1

05/07/2023

11:53:54

31

223.5

CHIX

00359932057TRLO1.1.1

05/07/2023

11:52:11

244

224

XLON

00359931794TRLO1.1.1

05/07/2023

11:52:11

8

224

XLON

00359931795TRLO1.1.1

05/07/2023

11:51:32

134

224

AQXE

00359931709TRLO1.1.1

05/07/2023

11:51:32

13

224

AQXE

00359931707TRLO1.1.1

05/07/2023

11:51:32

269

224

AQXE

00359931708TRLO1.1.1

05/07/2023

11:50:21

36

224.5

BATE

00359931524TRLO1.1.1

05/07/2023

11:46:46

252

225.5

XLON

00359930964TRLO1.1.1

05/07/2023

11:46:25

31

225.5

CHIX

00359930903TRLO1.1.1

05/07/2023

11:44:32

31

226

CHIX

00359930607TRLO1.1.1

05/07/2023

11:44:32

296

226

CHIX

00359930606TRLO1.1.1

05/07/2023

11:44:32

603

226

CHIX

00359930605TRLO1.1.1

05/07/2023

11:44:32

227

226.5

XLON

00359930604TRLO1.1.1

05/07/2023

11:44:32

11844

227

XLON

00359930603TRLO1.1.1

05/07/2023

11:44:32

107

227

XLON

00359930602TRLO1.1.1

05/07/2023

11:44:31

72

227

XLON

00359930601TRLO1.1.1

05/07/2023

11:44:31

36

227.5

BATE

00359930600TRLO1.1.1

05/07/2023

11:44:30

303

228

BATE

00359930598TRLO1.1.1

05/07/2023

11:44:30

303

228

BATE

00359930599TRLO1.1.1

05/07/2023

11:44:30

402

228

BATE

00359930597TRLO1.1.1

05/07/2023

11:44:30

36

228

BATE

00359930596TRLO1.1.1

05/07/2023

11:44:27

98

227

XLON

00359930588TRLO1.1.1

 

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