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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 222.00
Bid: 221.50
Ask: 222.50
Change: -1.00 (-0.45%)
Spread: 1.00 (0.451%)
Open: 220.00
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Transaction in Own Shares

3 Aug 2023 07:00

RNS Number : 1272I
PureTech Health PLC
03 August 2023
 

3 August 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 August 2023

Number of ordinary shares purchased:

36,705

Highest price paid per share:

220.00p

Lowest price paid per share:

212.00p

Volume weighted average price paid per share:

215.97p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,482,698 ordinary shares in treasury and has 275,985,461 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,985,461 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

02/08/2023

16:29:56

43

212

CHIX

00364192625TRLO1.1.1

02/08/2023

16:29:56

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212

XLON

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02/08/2023

16:29:56

14

212

BATE

00364192624TRLO1.1.1

02/08/2023

16:29:47

4

212

AQXE

00364192183TRLO1.1.1

02/08/2023

16:24:52

125

212.5

XLON

00364187115TRLO1.1.1

02/08/2023

16:24:52

81

212.5

XLON

00364187114TRLO1.1.1

02/08/2023

16:24:20

25

212.5

BATE

00364186436TRLO1.1.1

02/08/2023

16:23:00

235

212.5

XLON

00364184970TRLO1.1.1

02/08/2023

16:21:57

21

212.5

BATE

00364184095TRLO1.1.1

02/08/2023

16:21:18

7

212

AQXE

00364183468TRLO1.1.1

02/08/2023

16:20:55

328

212

XLON

00364182954TRLO1.1.1

02/08/2023

16:20:55

47

212

XLON

00364182952TRLO1.1.1

02/08/2023

16:20:02

23

212.5

BATE

00364182060TRLO1.1.1

02/08/2023

16:19:16

28

212.5

CHIX

00364181260TRLO1.1.1

02/08/2023

16:18:41

22

212

AQXE

00364180700TRLO1.1.1

02/08/2023

16:18:41

361

212

XLON

00364180699TRLO1.1.1

02/08/2023

16:17:51

23

213

BATE

00364179885TRLO1.1.1

02/08/2023

16:17:50

12

212.5

TRQX

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02/08/2023

16:17:41

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212.5

AQXE

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02/08/2023

16:17:41

14

212.5

AQXE

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02/08/2023

16:17:41

332

212.5

XLON

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02/08/2023

16:17:30

198

213

XLON

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02/08/2023

16:17:10

3

213

CHIX

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02/08/2023

16:17:10

4

213

CHIX

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02/08/2023

16:17:10

39

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CHIX

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02/08/2023

16:17:10

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213.5

CHIX

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02/08/2023

16:15:48

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213

XLON

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02/08/2023

16:15:45

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213.5

BATE

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02/08/2023

16:15:45

31

214

BATE

00364177825TRLO1.1.1

02/08/2023

16:15:11

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213

TRQX

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02/08/2023

16:15:11

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213.5

TRQX

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02/08/2023

16:14:48

33

213.5

CHIX

00364176799TRLO1.1.1

02/08/2023

16:13:51

26

214

BATE

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02/08/2023

16:12:42

11

213.5

TRQX

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02/08/2023

16:12:26

33

213.5

CHIX

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02/08/2023

16:12:17

63

213.5

XLON

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02/08/2023

16:12:17

135

213.5

XLON

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02/08/2023

16:12:06

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213.5

AQXE

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02/08/2023

16:11:24

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214

BATE

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02/08/2023

16:10:29

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213.5

XLON

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02/08/2023

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213.5

AQXE

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02/08/2023

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213.5

TRQX

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02/08/2023

16:09:56

33

213.5

CHIX

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02/08/2023

16:08:58

8

214

BATE

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02/08/2023

16:08:58

18

214

BATE

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02/08/2023

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213.5

XLON

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02/08/2023

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213.5

XLON

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02/08/2023

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213.5

XLON

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02/08/2023

16:07:57

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213.5

AQXE

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02/08/2023

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213.5

TRQX

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CHIX

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CHIX

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AQXE

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XLON

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02/08/2023

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CHIX

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02/08/2023

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BATE

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02/08/2023

16:04:03

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214

AQXE

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02/08/2023

16:03:58

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214

XLON

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02/08/2023

16:02:57

11

214

TRQX

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02/08/2023

16:02:37

33

214

CHIX

00364166487TRLO1.1.1

02/08/2023

16:01:44

26

214

BATE

00364165668TRLO1.1.1

02/08/2023

16:01:41

14

214

AQXE

00364165625TRLO1.1.1

02/08/2023

16:01:36

183

214

XLON

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02/08/2023

16:01:25

11

214

TRQX

00364165415TRLO1.1.1

02/08/2023

16:00:10

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213.5

CHIX

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02/08/2023

15:59:24

14

214

AQXE

00364163594TRLO1.1.1

02/08/2023

15:59:24

14

214

AQXE

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02/08/2023

15:59:24

14

214

AQXE

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02/08/2023

15:59:24

14

214

AQXE

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02/08/2023

15:59:24

1

214

AQXE

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02/08/2023

15:59:24

14

214

AQXE

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02/08/2023

15:59:24

198

214

XLON

00364163588TRLO1.1.1

02/08/2023

15:59:24

198

214

XLON

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02/08/2023

15:59:24

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XLON

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02/08/2023

15:59:24

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XLON

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02/08/2023

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XLON

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02/08/2023

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XLON

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XLON

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XLON

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02/08/2023

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XLON

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02/08/2023

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XLON

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02/08/2023

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XLON

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02/08/2023

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XLON

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02/08/2023

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XLON

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02/08/2023

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XLON

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02/08/2023

15:59:24

198

214

XLON

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02/08/2023

15:59:24

198

214

XLON

00364163573TRLO1.1.1

02/08/2023

15:59:24

213

214

XLON

00364163572TRLO1.1.1

02/08/2023

15:59:24

11

214

TRQX

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02/08/2023

15:59:24

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214

TRQX

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02/08/2023

15:59:24

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214

TRQX

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02/08/2023

15:59:24

11

214

TRQX

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02/08/2023

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214

TRQX

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02/08/2023

15:59:24

11

214

TRQX

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02/08/2023

15:59:24

7

214

TRQX

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02/08/2023

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214

TRQX

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02/08/2023

15:59:24

4

214

TRQX

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02/08/2023

15:59:24

1

214

TRQX

00364163560TRLO1.1.1

02/08/2023

15:59:24

10

214

TRQX

00364163561TRLO1.1.1

02/08/2023

15:59:24

11

214

TRQX

00364163557TRLO1.1.1

02/08/2023

15:59:24

11

214

TRQX

00364163558TRLO1.1.1

02/08/2023

15:59:24

11

214

TRQX

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02/08/2023

15:59:24

13

214

AQXE

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02/08/2023

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214

AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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CHIX

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214.5

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214.5

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214.5

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214.5

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214.5

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214.5

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214.5

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02/08/2023

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214.5

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02/08/2023

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214.5

BATE

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02/08/2023

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214.5

CHIX

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02/08/2023

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214.5

BATE

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02/08/2023

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214.5

CHIX

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214.5

BATE

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02/08/2023

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214.5

CHIX

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02/08/2023

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214.5

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214.5

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XLON

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XLON

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CHIX

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XLON

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TRQX

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BATE

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XLON

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CHIX

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AQXE

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BATE

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TRQX

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213.5

XLON

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CHIX

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AQXE

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TRQX

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AQXE

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214.5

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215.5

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214.5

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AQXE

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AQXE

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215

CHIX

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215.5

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215.5

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215.5

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215.5

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02/08/2023

14:57:23

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215.5

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216

AQXE

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216

TRQX

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216

BATE

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216.5

XLON

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216.5

XLON

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XLON

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XLON

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XLON

00364113096TRLO1.1.1

02/08/2023

14:52:09

198

216

XLON

00364113095TRLO1.1.1

02/08/2023

14:52:09

198

216

XLON

00364113094TRLO1.1.1

02/08/2023

14:52:09

198

216

XLON

00364113093TRLO1.1.1

02/08/2023

14:51:38

26

216.5

BATE

00364112671TRLO1.1.1

02/08/2023

14:51:08

11

216.5

TRQX

00364112225TRLO1.1.1

02/08/2023

14:48:58

33

216.5

CHIX

00364110680TRLO1.1.1

02/08/2023

14:48:44

14

216.5

AQXE

00364110479TRLO1.1.1

02/08/2023

14:47:54

26

216.5

BATE

00364109926TRLO1.1.1

02/08/2023

14:47:14

11

216.5

TRQX

00364109464TRLO1.1.1

02/08/2023

14:45:10

33

216.5

CHIX

00364107940TRLO1.1.1

02/08/2023

14:44:49

14

216.5

AQXE

00364107656TRLO1.1.1

02/08/2023

14:43:58

16

216.5

BATE

00364106980TRLO1.1.1

02/08/2023

14:43:58

10

216.5

BATE

00364106979TRLO1.1.1

02/08/2023

14:43:35

11

216.5

TRQX

00364106789TRLO1.1.1

02/08/2023

14:41:21

33

216.5

CHIX

00364105235TRLO1.1.1

02/08/2023

14:41:17

14

216.5

AQXE

00364105178TRLO1.1.1

02/08/2023

14:40:08

26

216.5

BATE

00364104464TRLO1.1.1

02/08/2023

14:39:44

11

216.5

TRQX

00364104178TRLO1.1.1

02/08/2023

14:38:42

14

216.5

AQXE

00364103555TRLO1.1.1

02/08/2023

14:37:26

33

216.5

CHIX

00364102694TRLO1.1.1

02/08/2023

14:36:21

14

216.5

AQXE

00364101914TRLO1.1.1

02/08/2023

14:36:20

26

216.5

BATE

00364101905TRLO1.1.1

02/08/2023

14:36:01

11

216.5

TRQX

00364101654TRLO1.1.1

02/08/2023

14:35:44

106

216

XLON

00364101421TRLO1.1.1

02/08/2023

14:35:44

92

216

XLON

00364101420TRLO1.1.1

02/08/2023

14:34:25

14

216.5

AQXE

00364100389TRLO1.1.1

02/08/2023

14:33:37

198

216

XLON

00364099681TRLO1.1.1

02/08/2023

14:33:35

33

216.5

CHIX

00364099666TRLO1.1.1

02/08/2023

14:32:31

26

216.5

BATE

00364098858TRLO1.1.1

02/08/2023

14:32:14

11

216.5

TRQX

00364098673TRLO1.1.1

02/08/2023

14:29:46

33

216.5

CHIX

00364096411TRLO1.1.1

02/08/2023

14:28:48

11

217

TRQX

00364095805TRLO1.1.1

02/08/2023

14:28:37

26

216.5

BATE

00364095722TRLO1.1.1

02/08/2023

14:26:51

14

217

AQXE

00364094946TRLO1.1.1

02/08/2023

14:26:50

11

217

TRQX

00364094944TRLO1.1.1

02/08/2023

14:26:45

198

217

XLON

00364094919TRLO1.1.1

02/08/2023

14:26:36

26

216.5

BATE

00364094863TRLO1.1.1

02/08/2023

14:24:39

14

217

AQXE

00364094074TRLO1.1.1

02/08/2023

14:24:39

14

217

AQXE

00364094075TRLO1.1.1

02/08/2023

14:24:39

14

217

AQXE

00364094073TRLO1.1.1

02/08/2023

14:24:39

14

217

AQXE

00364094072TRLO1.1.1

02/08/2023

14:24:39

14

217

AQXE

00364094071TRLO1.1.1

02/08/2023

14:24:39

14

217

AQXE

00364094070TRLO1.1.1

02/08/2023

14:24:39

14

217

AQXE

00364094068TRLO1.1.1

02/08/2023

14:24:39

14

217

AQXE

00364094069TRLO1.1.1

02/08/2023

14:24:39

14

217

AQXE

00364094067TRLO1.1.1

02/08/2023

14:24:39

14

217

AQXE

00364094066TRLO1.1.1

02/08/2023

14:24:39

14

217

AQXE

00364094065TRLO1.1.1

02/08/2023

14:24:39

14

217

AQXE

00364094064TRLO1.1.1

02/08/2023

14:24:39

32

216.5

CHIX

00364094062TRLO1.1.1

02/08/2023

14:24:39

14

217

AQXE

00364094063TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094061TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094060TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094059TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094058TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094055TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094056TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094057TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094053TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094054TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094052TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094050TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094051TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094049TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094048TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094047TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094046TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094045TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094044TRLO1.1.1

02/08/2023

14:24:39

16

217

CHIX

00364094042TRLO1.1.1

02/08/2023

14:24:39

198

217

XLON

00364094043TRLO1.1.1

02/08/2023

14:24:39

35

217

XLON

00364094040TRLO1.1.1

02/08/2023

14:24:39

163

217

XLON

00364094041TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094039TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094038TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094036TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094037TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094035TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094034TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094033TRLO1.1.1

02/08/2023

14:24:39

33

217

CHIX

00364094032TRLO1.1.1

02/08/2023

14:24:39

33

217

CHIX

00364094031TRLO1.1.1

02/08/2023

14:24:39

17

217

CHIX

00364094030TRLO1.1.1

02/08/2023

14:24:39

26

217

BATE

00364094029TRLO1.1.1

02/08/2023

14:24:39

26

217

BATE

00364094028TRLO1.1.1

02/08/2023

14:24:39

26

217

BATE

00364094027TRLO1.1.1

02/08/2023

14:24:39

26

217

BATE

00364094026TRLO1.1.1

02/08/2023

14:24:39

260

217

BATE

00364094024TRLO1.1.1

02/08/2023

14:24:39

26

217

BATE

00364094025TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094023TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094021TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094022TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094020TRLO1.1.1

02/08/2023

14:24:39

11

217

TRQX

00364094019TRLO1.1.1

02/08/2023

14:24:39

26

217

BATE

00364094018TRLO1.1.1

02/08/2023

14:24:39

26

217

BATE

00364094017TRLO1.1.1

02/08/2023

14:24:39

33

217

CHIX

00364094015TRLO1.1.1

02/08/2023

14:24:39

33

217

CHIX

00364094016TRLO1.1.1

02/08/2023

14:24:39

33

217

CHIX

00364094012TRLO1.1.1

02/08/2023

14:24:39

33

217

CHIX

00364094013TRLO1.1.1

02/08/2023

14:24:39

33

217

CHIX

00364094014TRLO1.1.1

02/08/2023

14:24:39

33

217

CHIX

00364094011TRLO1.1.1

02/08/2023

14:24:39

33

217

CHIX

00364094010TRLO1.1.1

02/08/2023

14:24:39

33

217

CHIX

00364094009TRLO1.1.1

02/08/2023

14:24:39

34

217

CHIX

00364094008TRLO1.1.1

02/08/2023

14:24:39

33

217

CHIX

00364094007TRLO1.1.1

02/08/2023

13:33:11

198

217

XLON

00364072874TRLO1.1.1

02/08/2023

13:33:11

33

217

CHIX

00364072873TRLO1.1.1

02/08/2023

13:31:05

235

216.5

BATE

00364071888TRLO1.1.1

02/08/2023

13:30:07

166

217

XLON

00364071268TRLO1.1.1

02/08/2023

13:30:07

32

217

XLON

00364071266TRLO1.1.1

02/08/2023

13:30:07

348

217

XLON

00364071264TRLO1.1.1

02/08/2023

13:30:07

198

217

XLON

00364071260TRLO1.1.1

02/08/2023

13:30:07

5

217

TRQX

00364071251TRLO1.1.1

02/08/2023

13:30:07

2028

217

XLON

00364071255TRLO1.1.1

02/08/2023

13:30:07

6

217

TRQX

00364071249TRLO1.1.1

02/08/2023

13:30:07

11

217

TRQX

00364071244TRLO1.1.1

02/08/2023

13:30:07

33

217

CHIX

00364071234TRLO1.1.1

02/08/2023

13:30:07

33

217

CHIX

00364071240TRLO1.1.1

02/08/2023

13:30:07

33

217

CHIX

00364071233TRLO1.1.1

02/08/2023

13:30:07

264

217

CHIX

00364071229TRLO1.1.1

02/08/2023

13:30:07

14

217

AQXE

00364071227TRLO1.1.1

02/08/2023

13:28:52

14

217.5

AQXE

00364070586TRLO1.1.1

02/08/2023

13:27:49

198

217.5

XLON

00364070165TRLO1.1.1

02/08/2023

13:24:50

14

217.5

AQXE

00364068970TRLO1.1.1

02/08/2023

13:23:55

198

217.5

XLON

00364068639TRLO1.1.1

02/08/2023

13:22:57

14

217.5

AQXE

00364068308TRLO1.1.1

02/08/2023

13:22:52

198

217.5

XLON

00364068257TRLO1.1.1

02/08/2023

13:14:47

33

216.5

CHIX

00364065192TRLO1.1.1

02/08/2023

13:13:02

11

216.5

TRQX

00364064733TRLO1.1.1

02/08/2023

13:12:42

14

216.5

AQXE

00364064646TRLO1.1.1

02/08/2023

13:07:51

11

216.5

TRQX

00364063100TRLO1.1.1

02/08/2023

13:07:18

14

216.5

AQXE

00364062947TRLO1.1.1

02/08/2023

13:02:31

11

216.5

TRQX

00364061416TRLO1.1.1

02/08/2023

13:01:57

14

216.5

AQXE

00364061211TRLO1.1.1

02/08/2023

12:57:35

11

216.5

TRQX

00364059773TRLO1.1.1

02/08/2023

12:57:01

14

216.5

AQXE

00364059604TRLO1.1.1

02/08/2023

12:53:07

11

216.5

TRQX

00364058504TRLO1.1.1

02/08/2023

12:52:30

14

216.5

AQXE

00364058271TRLO1.1.1

02/08/2023

12:48:33

11

216.5

TRQX

00364056911TRLO1.1.1

02/08/2023

12:47:48

14

216.5

AQXE

00364056646TRLO1.1.1

02/08/2023

12:44:02

11

216.5

TRQX

00364055457TRLO1.1.1

02/08/2023

12:43:12

14

216.5

AQXE

00364055180TRLO1.1.1

02/08/2023

12:39:31

11

216.5

TRQX

00364054028TRLO1.1.1

02/08/2023

12:38:32

14

216.5

AQXE

00364053729TRLO1.1.1

02/08/2023

12:35:53

14

216.5

AQXE

00364053009TRLO1.1.1

02/08/2023

12:34:56

11

216.5

TRQX

00364052689TRLO1.1.1

02/08/2023

12:30:22

11

216.5

TRQX

00364051226TRLO1.1.1

02/08/2023

12:29:01

25

216

BATE

00364050847TRLO1.1.1

02/08/2023

12:25:51

198

216.5

XLON

00364049837TRLO1.1.1

02/08/2023

12:24:36

25

216.5

BATE

00364049414TRLO1.1.1

02/08/2023

12:24:35

12

216.5

TRQX

00364049410TRLO1.1.1

02/08/2023

12:23:14

33

217

CHIX

00364048966TRLO1.1.1

02/08/2023

12:22:59

14

216.5

AQXE

00364048829TRLO1.1.1

02/08/2023

12:21:25

198

216.5

XLON

00364048309TRLO1.1.1

02/08/2023

12:17:12

33

217

CHIX

00364047011TRLO1.1.1

02/08/2023

12:17:06

11

216.5

TRQX

00364046979TRLO1.1.1

02/08/2023

12:17:06

10

216.5

TRQX

00364046978TRLO1.1.1

02/08/2023

12:17:06

11

216.5

TRQX

00364046977TRLO1.1.1

02/08/2023

12:17:06

11

216.5

TRQX

00364046975TRLO1.1.1

02/08/2023

12:17:06

21

216.5

TRQX

00364046976TRLO1.1.1

02/08/2023

12:17:06

26

216.5

BATE

00364046973TRLO1.1.1

02/08/2023

12:17:06

26

216.5

BATE

00364046974TRLO1.1.1

02/08/2023

12:17:06

26

216.5

BATE

00364046972TRLO1.1.1

02/08/2023

12:17:06

26

216.5

BATE

00364046970TRLO1.1.1

02/08/2023

12:17:06

27

216.5

BATE

00364046971TRLO1.1.1

02/08/2023

12:17:06

107

216.5

BATE

00364046969TRLO1.1.1

02/08/2023

12:17:05

198

217

XLON

00364046960TRLO1.1.1

02/08/2023

12:16:57

14

217

AQXE

00364046903TRLO1.1.1

02/08/2023

12:13:39

335

216.5

BATE

00364045795TRLO1.1.1

02/08/2023

12:12:34

198

217

XLON

00364045342TRLO1.1.1

02/08/2023

12:11:03

33

217

CHIX

00364044925TRLO1.1.1

02/08/2023

12:10:52

14

217

AQXE

00364044885TRLO1.1.1

02/08/2023

12:08:08

14

217

AQXE

00364043886TRLO1.1.1

02/08/2023

12:08:08

198

217

XLON

00364043887TRLO1.1.1

02/08/2023

12:05:03

33

217

CHIX

00364042823TRLO1.1.1

02/08/2023

12:03:51

198

217

XLON

00364042414TRLO1.1.1

02/08/2023

11:58:56

198

217

XLON

00364040618TRLO1.1.1

02/08/2023

11:58:20

33

217

CHIX

00364040430TRLO1.1.1

02/08/2023

11:57:58

14

217

AQXE

00364040280TRLO1.1.1

02/08/2023

11:52:12

198

217

XLON

00364038433TRLO1.1.1

02/08/2023

11:48:58

33

217

CHIX

00364037414TRLO1.1.1

02/08/2023

11:48:42

13

217

AQXE

00364037359TRLO1.1.1

02/08/2023

11:46:40

198

217

XLON

00364036753TRLO1.1.1

02/08/2023

11:44:14

12

216.5

TRQX

00364035913TRLO1.1.1

02/08/2023

11:44:10

33

217

CHIX

00364035884TRLO1.1.1

02/08/2023

11:44:10

198

217

XLON

00364035885TRLO1.1.1

02/08/2023

11:44:10

198

217

XLON

00364035883TRLO1.1.1

02/08/2023

11:44:10

33

217

CHIX

00364035882TRLO1.1.1

02/08/2023

11:44:10

14

217

AQXE

00364035880TRLO1.1.1

02/08/2023

11:44:10

15

217

AQXE

00364035879TRLO1.1.1

02/08/2023

11:44:10

528

217

CHIX

00364035881TRLO1.1.1

02/08/2023

11:44:10

11

217

TRQX

00364035878TRLO1.1.1

02/08/2023

11:44:10

14

217

AQXE

00364035877TRLO1.1.1

02/08/2023

11:36:04

155

217

TRQX

00364033116TRLO1.1.1

02/08/2023

11:36:02

1021

217

XLON

00364033098TRLO1.1.1

02/08/2023

11:36:02

10

217

TRQX

00364033096TRLO1.1.1

02/08/2023

11:36:02

3122

217

XLON

00364033097TRLO1.1.1

02/08/2023

11:23:47

35

216.5

XLON

00364029887TRLO1.1.1

02/08/2023

11:23:47

171

216.5

XLON

00364029886TRLO1.1.1

02/08/2023

11:23:47

14

216.5

AQXE

00364029885TRLO1.1.1

02/08/2023

11:23:47

14

216.5

AQXE

00364029884TRLO1.1.1

02/08/2023

11:23:47

14

216.5

AQXE

00364029883TRLO1.1.1

02/08/2023

11:23:47

14

216.5

AQXE

00364029882TRLO1.1.1

02/08/2023

11:23:47

14

216.5

AQXE

00364029881TRLO1.1.1

02/08/2023

11:23:47

98

216.5

AQXE

00364029879TRLO1.1.1

02/08/2023

11:23:47

14

216.5

AQXE

00364029880TRLO1.1.1

02/08/2023

11:23:47

14

216.5

AQXE

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02/08/2023

11:23:47

14

216.5

AQXE

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02/08/2023

10:43:47

205

216.5

XLON

00364018002TRLO1.1.1

02/08/2023

09:48:32

11

213.5

TRQX

00363998253TRLO1.1.1

02/08/2023

09:40:36

26

213.5

BATE

00363995540TRLO1.1.1

02/08/2023

09:39:31

33

213.5

CHIX

00363995127TRLO1.1.1

02/08/2023

09:39:26

14

213.5

AQXE

00363995105TRLO1.1.1

02/08/2023

09:38:16

12

213.5

TRQX

00363994661TRLO1.1.1

02/08/2023

09:38:16

10

214

TRQX

00363994660TRLO1.1.1

02/08/2023

09:38:16

132

214

TRQX

00363994658TRLO1.1.1

02/08/2023

09:38:16

312

214

BATE

00363994659TRLO1.1.1

02/08/2023

09:38:16

26

214

BATE

00363994657TRLO1.1.1

02/08/2023

09:36:35

198

216

XLON

00363993971TRLO1.1.1

02/08/2023

09:32:11

198

216

XLON

00363991904TRLO1.1.1

02/08/2023

09:30:02

198

216

XLON

00363990927TRLO1.1.1

02/08/2023

09:28:42

33

216.5

CHIX

00363990419TRLO1.1.1

02/08/2023

09:28:41

14

216.5

AQXE

00363990416TRLO1.1.1

02/08/2023

09:23:31

33

216.5

CHIX

00363988521TRLO1.1.1

02/08/2023

09:23:27

14

216.5

AQXE

00363988505TRLO1.1.1

02/08/2023

09:21:28

10

216.5

XLON

00363987894TRLO1.1.1

02/08/2023

09:21:28

188

216.5

XLON

00363987893TRLO1.1.1

02/08/2023

09:18:20

14

216.5

AQXE

00363986408TRLO1.1.1

02/08/2023

09:18:19

33

216.5

CHIX

00363986396TRLO1.1.1

02/08/2023

09:17:42

198

216.5

XLON

00363986117TRLO1.1.1

02/08/2023

09:13:56

52

216.5

XLON

00363984688TRLO1.1.1

02/08/2023

09:13:56

146

216.5

XLON

00363984687TRLO1.1.1

02/08/2023

09:13:10

33

216.5

CHIX

00363984395TRLO1.1.1

02/08/2023

09:13:09

14

216.5

AQXE

00363984379TRLO1.1.1

02/08/2023

09:10:09

49

216.5

XLON

00363983239TRLO1.1.1

02/08/2023

09:10:09

149

216.5

XLON

00363983238TRLO1.1.1

02/08/2023

09:08:01

33

216.5

CHIX

00363982468TRLO1.1.1

02/08/2023

09:07:56

14

216.5

AQXE

00363982435TRLO1.1.1

02/08/2023

09:06:24

198

216.5

XLON

00363981776TRLO1.1.1

02/08/2023

09:02:48

33

217

CHIX

00363980319TRLO1.1.1

02/08/2023

09:02:45

14

217

AQXE

00363980297TRLO1.1.1

02/08/2023

09:02:39

198

217

XLON

00363980253TRLO1.1.1

02/08/2023

08:57:53

198

218

XLON

00363978425TRLO1.1.1

02/08/2023

08:55:36

33

218

CHIX

00363977625TRLO1.1.1

02/08/2023

08:55:34

14

218

AQXE

00363977622TRLO1.1.1

02/08/2023

08:51:01

198

218

XLON

00363975965TRLO1.1.1

02/08/2023

08:46:03

14

218

AQXE

00363974102TRLO1.1.1

02/08/2023

08:46:02

33

218

CHIX

00363974080TRLO1.1.1

02/08/2023

08:45:54

26

218

XLON

00363974037TRLO1.1.1

02/08/2023

08:45:54

172

218

XLON

00363974036TRLO1.1.1

02/08/2023

08:43:23

183

218

XLON

00363973296TRLO1.1.1

02/08/2023

08:40:43

198

218.5

XLON

00363972595TRLO1.1.1

02/08/2023

08:40:43

213

218.5

XLON

00363972594TRLO1.1.1

02/08/2023

08:36:35

14

219

AQXE

00363971205TRLO1.1.1

02/08/2023

08:36:32

33

219

CHIX

00363971179TRLO1.1.1

02/08/2023

08:27:56

14

219

AQXE

00363967703TRLO1.1.1

02/08/2023

08:27:55

33

219

CHIX

00363967695TRLO1.1.1

02/08/2023

08:21:01

14

219

AQXE

00363965017TRLO1.1.1

02/08/2023

08:20:54

33

219

CHIX

00363964967TRLO1.1.1

02/08/2023

08:20:33

198

218.5

XLON

00363964883TRLO1.1.1

02/08/2023

08:18:42

98

218.5

XLON

00363964055TRLO1.1.1

02/08/2023

08:18:42

100

218.5

XLON

00363964054TRLO1.1.1

02/08/2023

08:16:13

13

219.5

AQXE

00363963186TRLO1.1.1

02/08/2023

08:16:13

30

219.5

CHIX

00363963185TRLO1.1.1

02/08/2023

08:16:13

15

220

AQXE

00363963184TRLO1.1.1

02/08/2023

08:16:13

36

220

CHIX

00363963183TRLO1.1.1

02/08/2023

08:16:13

198

220

XLON

00363963182TRLO1.1.1

02/08/2023

08:05:10

198

220

XLON

00363960571TRLO1.1.1

 

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POSFLFSRTFIFIIV
Date   Source Headline
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