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  5. Transaction in Own Shares

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PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 210.00
Bid: 210.00
Ask: 218.00
Change: -4.00 (-1.87%)
Spread: 8.00 (3.81%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 214.00
PRTC Live PriceLast checked at -

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Transaction in Own Shares

24 Jul 2023 07:00

RNS Number : 8670G
PureTech Health PLC
24 July 2023
 

24 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:

21 July 2023

Number of ordinary shares purchased:

43,256

Highest price paid per share:

230.00p

Lowest price paid per share:

227.00p

Volume weighted average price paid per share:

229.62p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,478,490 ordinary shares in treasury and has 275,989,669 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,989,669 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

21/07/2023

16:25:44

1

229

TRQX

00362351259TRLO1.1.1

21/07/2023

16:25:44

16

229

TRQX

00362351258TRLO1.1.1

21/07/2023

16:23:38

33

229

XLON

00362350545TRLO1.1.1

21/07/2023

16:23:38

344

229

XLON

00362350544TRLO1.1.1

21/07/2023

16:20:56

20

229

TRQX

00362349614TRLO1.1.1

21/07/2023

16:20:36

251

229

XLON

00362349444TRLO1.1.1

21/07/2023

16:20:36

135

229

XLON

00362349445TRLO1.1.1

21/07/2023

16:17:59

41

228.5

BATE

00362348394TRLO1.1.1

21/07/2023

16:17:59

39

228.5

CHIX

00362348395TRLO1.1.1

21/07/2023

16:17:59

336

229

XLON

00362348393TRLO1.1.1

21/07/2023

16:17:59

147

229

XLON

00362348392TRLO1.1.1

21/07/2023

16:17:04

35

229

BATE

00362348179TRLO1.1.1

21/07/2023

16:16:17

12

229

TRQX

00362347967TRLO1.1.1

21/07/2023

16:16:16

64

229

XLON

00362347966TRLO1.1.1

21/07/2023

16:16:16

224

229

XLON

00362347965TRLO1.1.1

21/07/2023

16:16:16

149

229

XLON

00362347964TRLO1.1.1

21/07/2023

16:15:54

41

228.5

CHIX

00362347868TRLO1.1.1

21/07/2023

16:15:24

20

228.5

AQXE

00362347673TRLO1.1.1

21/07/2023

16:15:24

18

229

AQXE

00362347672TRLO1.1.1

21/07/2023

16:14:52

30

229

BATE

00362347508TRLO1.1.1

21/07/2023

16:14:39

11

229

TRQX

00362347414TRLO1.1.1

21/07/2023

16:14:23

251

229

XLON

00362347363TRLO1.1.1

21/07/2023

16:13:46

36

228.5

CHIX

00362347187TRLO1.1.1

21/07/2023

16:12:56

14

229

AQXE

00362346870TRLO1.1.1

21/07/2023

16:12:12

30

229

BATE

00362346696TRLO1.1.1

21/07/2023

16:12:09

1184

229

XLON

00362346691TRLO1.1.1

21/07/2023

16:12:03

193

229

XLON

00362346656TRLO1.1.1

21/07/2023

16:12:03

58

229

XLON

00362346655TRLO1.1.1

21/07/2023

16:11:59

11

229

TRQX

00362346597TRLO1.1.1

21/07/2023

16:11:01

36

229

CHIX

00362346239TRLO1.1.1

21/07/2023

16:10:20

14

229

AQXE

00362346028TRLO1.1.1

21/07/2023

16:09:27

16

229

BATE

00362345780TRLO1.1.1

21/07/2023

16:09:27

14

229

BATE

00362345779TRLO1.1.1

21/07/2023

16:09:19

11

229

TRQX

00362345749TRLO1.1.1

21/07/2023

16:08:19

36

229

CHIX

00362345478TRLO1.1.1

21/07/2023

16:07:37

14

229

AQXE

00362345257TRLO1.1.1

21/07/2023

16:06:50

30

229

BATE

00362345072TRLO1.1.1

21/07/2023

16:06:38

11

229

TRQX

00362345028TRLO1.1.1

21/07/2023

16:05:34

36

229

CHIX

00362344694TRLO1.1.1

21/07/2023

16:05:01

14

229

AQXE

00362344424TRLO1.1.1

21/07/2023

16:04:05

30

229

BATE

00362344033TRLO1.1.1

21/07/2023

16:03:58

11

229

TRQX

00362344010TRLO1.1.1

21/07/2023

16:02:54

36

229

CHIX

00362343643TRLO1.1.1

21/07/2023

16:02:21

14

229

AQXE

00362343434TRLO1.1.1

21/07/2023

16:01:52

86

228.5

XLON

00362343251TRLO1.1.1

21/07/2023

16:01:26

30

229

BATE

00362343134TRLO1.1.1

21/07/2023

16:01:19

11

229

TRQX

00362343123TRLO1.1.1

21/07/2023

16:00:10

36

229

CHIX

00362342704TRLO1.1.1

21/07/2023

15:59:43

14

229

AQXE

00362342532TRLO1.1.1

21/07/2023

15:59:15

236

228.5

XLON

00362342391TRLO1.1.1

21/07/2023

15:58:49

30

229

BATE

00362342272TRLO1.1.1

21/07/2023

15:58:43

11

229

TRQX

00362342242TRLO1.1.1

21/07/2023

15:57:28

36

229

CHIX

00362341925TRLO1.1.1

21/07/2023

15:57:15

251

229

XLON

00362341871TRLO1.1.1

21/07/2023

15:57:08

14

229

AQXE

00362341829TRLO1.1.1

21/07/2023

15:56:55

27

229

BATE

00362341715TRLO1.1.1

21/07/2023

15:56:55

3

229

BATE

00362341714TRLO1.1.1

21/07/2023

15:56:00

11

229

TRQX

00362341476TRLO1.1.1

21/07/2023

15:55:16

36

229

CHIX

00362341206TRLO1.1.1

21/07/2023

15:55:12

177

229

XLON

00362341170TRLO1.1.1

21/07/2023

15:55:12

74

229

XLON

00362341169TRLO1.1.1

21/07/2023

15:54:34

30

229

BATE

00362340930TRLO1.1.1

21/07/2023

15:54:34

14

229

AQXE

00362340929TRLO1.1.1

21/07/2023

15:53:27

11

229

TRQX

00362340564TRLO1.1.1

21/07/2023

15:53:04

251

229

XLON

00362340461TRLO1.1.1

21/07/2023

15:52:57

36

229

CHIX

00362340392TRLO1.1.1

21/07/2023

15:52:14

30

229

BATE

00362340106TRLO1.1.1

21/07/2023

15:52:02

14

229

AQXE

00362340014TRLO1.1.1

21/07/2023

15:51:08

11

229

TRQX

00362339598TRLO1.1.1

21/07/2023

15:51:04

36

229

CHIX

00362339552TRLO1.1.1

21/07/2023

15:50:59

176

229

XLON

00362339432TRLO1.1.1

21/07/2023

15:50:59

75

229

XLON

00362339431TRLO1.1.1

21/07/2023

15:50:17

30

229

BATE

00362339134TRLO1.1.1

21/07/2023

15:49:32

14

229

AQXE

00362338672TRLO1.1.1

21/07/2023

15:49:32

14

229

AQXE

00362338671TRLO1.1.1

21/07/2023

15:48:49

36

229

CHIX

00362338181TRLO1.1.1

21/07/2023

15:48:49

36

229

CHIX

00362338179TRLO1.1.1

21/07/2023

15:48:49

36

229

CHIX

00362338178TRLO1.1.1

21/07/2023

15:48:48

82

229.5

XLON

00362338161TRLO1.1.1

21/07/2023

15:48:48

60

229.5

XLON

00362338162TRLO1.1.1

21/07/2023

15:48:48

2770

229.5

XLON

00362338163TRLO1.1.1

21/07/2023

15:48:48

100

229.5

XLON

00362338160TRLO1.1.1

21/07/2023

15:48:48

254

229.5

XLON

00362338159TRLO1.1.1

21/07/2023

15:48:48

100

229.5

XLON

00362338158TRLO1.1.1

21/07/2023

15:48:42

11

230

TRQX

00362338071TRLO1.1.1

21/07/2023

15:48:42

100

229.5

XLON

00362338067TRLO1.1.1

21/07/2023

15:48:42

151

229.5

XLON

00362338068TRLO1.1.1

21/07/2023

15:48:09

151

229.5

XLON

00362337499TRLO1.1.1

21/07/2023

15:48:09

100

229.5

XLON

00362337498TRLO1.1.1

21/07/2023

15:48:06

30

229.5

BATE

00362337434TRLO1.1.1

21/07/2023

15:46:47

14

230

AQXE

00362337089TRLO1.1.1

21/07/2023

15:46:23

11

230

TRQX

00362336997TRLO1.1.1

21/07/2023

15:44:10

14

230

AQXE

00362336499TRLO1.1.1

21/07/2023

15:43:55

11

230

TRQX

00362336377TRLO1.1.1

21/07/2023

15:42:58

30

229.5

BATE

00362336200TRLO1.1.1

21/07/2023

15:41:53

14

230

AQXE

00362335897TRLO1.1.1

21/07/2023

15:41:08

11

230

TRQX

00362335683TRLO1.1.1

21/07/2023

15:40:18

30

229.5

BATE

00362335499TRLO1.1.1

21/07/2023

15:39:24

14

230

AQXE

00362335207TRLO1.1.1

21/07/2023

15:39:11

11

230

TRQX

00362335150TRLO1.1.1

21/07/2023

15:38:48

36

229.5

CHIX

00362335046TRLO1.1.1

21/07/2023

15:37:47

30

229.5

BATE

00362334743TRLO1.1.1

21/07/2023

15:37:25

14

230

AQXE

00362334659TRLO1.1.1

21/07/2023

15:37:04

11

230

TRQX

00362334586TRLO1.1.1

21/07/2023

15:36:24

36

229.5

CHIX

00362334412TRLO1.1.1

21/07/2023

15:35:28

14

230

AQXE

00362334140TRLO1.1.1

21/07/2023

15:35:13

19

229.5

BATE

00362334039TRLO1.1.1

21/07/2023

15:35:13

30

229.5

BATE

00362334038TRLO1.1.1

21/07/2023

15:35:13

11

229.5

BATE

00362334037TRLO1.1.1

21/07/2023

15:34:56

10

230

TRQX

00362333957TRLO1.1.1

21/07/2023

15:34:56

1

230

TRQX

00362333956TRLO1.1.1

21/07/2023

15:34:42

221

229

XLON

00362333858TRLO1.1.1

21/07/2023

15:34:24

36

229

CHIX

00362333752TRLO1.1.1

21/07/2023

15:33:04

178

229

XLON

00362333376TRLO1.1.1

21/07/2023

15:33:04

360

229.5

BATE

00362333374TRLO1.1.1

21/07/2023

15:33:04

114

229.5

CHIX

00362333375TRLO1.1.1

21/07/2023

15:33:03

30

229.5

CHIX

00362333368TRLO1.1.1

21/07/2023

15:33:03

36

229.5

CHIX

00362333357TRLO1.1.1

21/07/2023

15:33:02

76

230

TRQX

00362333352TRLO1.1.1

21/07/2023

15:33:02

67

230

TRQX

00362333353TRLO1.1.1

21/07/2023

15:33:02

154

230

AQXE

00362333351TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333349TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333350TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333348TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333347TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333346TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333344TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333345TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333343TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333341TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333342TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333340TRLO1.1.1

21/07/2023

15:33:02

27

229.5

BATE

00362333338TRLO1.1.1

21/07/2023

15:33:02

3181

230

XLON

00362333339TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333336TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333337TRLO1.1.1

21/07/2023

15:33:02

120

230

BATE

00362333335TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333334TRLO1.1.1

21/07/2023

15:33:02

38

229.5

CHIX

00362333333TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333332TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333331TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333330TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333329TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333328TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333326TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333327TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333325TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333324TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333323TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333321TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333322TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333320TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333319TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333316TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333318TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333317TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333314TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333315TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333313TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333310TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333311TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333312TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333308TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333309TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333307TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333306TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333305TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333304TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333303TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333302TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333300TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333301TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333298TRLO1.1.1

21/07/2023

15:33:02

324

230

CHIX

00362333299TRLO1.1.1

21/07/2023

15:33:02

251

230

XLON

00362333296TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333297TRLO1.1.1

21/07/2023

15:33:02

77

230

XLON

00362333295TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333294TRLO1.1.1

21/07/2023

15:33:02

111

230

AQXE

00362333293TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333292TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333291TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333289TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333290TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333288TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333287TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333285TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333286TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333284TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333283TRLO1.1.1

21/07/2023

15:33:02

34

230

CHIX

00362333281TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333282TRLO1.1.1

21/07/2023

15:33:02

18

230

CHIX

00362333280TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333278TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333279TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333276TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333277TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333273TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333274TRLO1.1.1

21/07/2023

15:33:02

36

230

CHIX

00362333275TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333272TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333269TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333271TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333270TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333268TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333267TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333265TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333266TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333263TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333264TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333261TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333262TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333260TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333258TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333259TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333256TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333257TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333254TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333255TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333253TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333252TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333251TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333250TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333248TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333247TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333249TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333246TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333244TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333245TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333242TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333243TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333241TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333240TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333239TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333237TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333238TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333235TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333236TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333234TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333233TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333231TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333232TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333228TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333230TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333229TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333226TRLO1.1.1

21/07/2023

15:33:02

12

230

TRQX

00362333227TRLO1.1.1

21/07/2023

15:33:02

11

230

TRQX

00362333225TRLO1.1.1

21/07/2023

15:33:02

30

230

BATE

00362333224TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333223TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333222TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333221TRLO1.1.1

21/07/2023

15:33:02

14

230

AQXE

00362333220TRLO1.1.1

21/07/2023

14:54:32

251

230

XLON

00362319608TRLO1.1.1

21/07/2023

14:54:32

174

230

XLON

00362319607TRLO1.1.1

21/07/2023

14:54:32

251

230

XLON

00362319606TRLO1.1.1

21/07/2023

14:54:32

251

230

XLON

00362319604TRLO1.1.1

21/07/2023

14:54:32

251

230

XLON

00362319605TRLO1.1.1

21/07/2023

14:54:32

236

230

XLON

00362319603TRLO1.1.1

21/07/2023

14:28:35

18

230

CHIX

00362312353TRLO1.1.1

21/07/2023

14:28:35

36

230

CHIX

00362312352TRLO1.1.1

21/07/2023

14:28:35

5

230

CHIX

00362312351TRLO1.1.1

21/07/2023

13:47:20

36

230

CHIX

00362305562TRLO1.1.1

21/07/2023

13:47:20

251

230

XLON

00362305561TRLO1.1.1

21/07/2023

13:47:20

251

230

XLON

00362305560TRLO1.1.1

21/07/2023

13:47:20

251

230

XLON

00362305558TRLO1.1.1

21/07/2023

13:47:20

251

230

XLON

00362305559TRLO1.1.1

21/07/2023

13:47:20

31

230

CHIX

00362305557TRLO1.1.1

21/07/2023

13:47:20

36

230

CHIX

00362305556TRLO1.1.1

21/07/2023

13:47:20

10

230

CHIX

00362305555TRLO1.1.1

21/07/2023

13:47:20

251

230

XLON

00362305554TRLO1.1.1

21/07/2023

13:47:20

251

230

XLON

00362305552TRLO1.1.1

21/07/2023

13:47:20

251

230

XLON

00362305553TRLO1.1.1

21/07/2023

13:47:20

251

230

XLON

00362305550TRLO1.1.1

21/07/2023

13:47:20

251

230

XLON

00362305551TRLO1.1.1

21/07/2023

13:47:20

251

230

XLON

00362305549TRLO1.1.1

21/07/2023

13:43:20

39

230

CHIX

00362304933TRLO1.1.1

21/07/2023

13:43:20

26

230

CHIX

00362304934TRLO1.1.1

21/07/2023

13:43:20

36

230

CHIX

00362304932TRLO1.1.1

21/07/2023

13:01:11

266

230

XLON

00362299631TRLO1.1.1

21/07/2023

13:01:10

14

230

AQXE

00362299623TRLO1.1.1

21/07/2023

13:01:10

14

230

AQXE

00362299624TRLO1.1.1

21/07/2023

13:00:34

7

230

CHIX

00362299575TRLO1.1.1

21/07/2023

13:00:34

14

230

AQXE

00362299574TRLO1.1.1

21/07/2023

13:00:34

14

230

AQXE

00362299572TRLO1.1.1

21/07/2023

13:00:34

14

230

AQXE

00362299573TRLO1.1.1

21/07/2023

13:00:34

14

230

AQXE

00362299571TRLO1.1.1

21/07/2023

13:00:34

3

230

CHIX

00362299570TRLO1.1.1

21/07/2023

13:00:34

26

230

CHIX

00362299569TRLO1.1.1

21/07/2023

13:00:34

36

230

CHIX

00362299568TRLO1.1.1

21/07/2023

13:00:34

2

230

CHIX

00362299566TRLO1.1.1

21/07/2023

13:00:34

36

230

CHIX

00362299567TRLO1.1.1

21/07/2023

13:00:33

251

230

XLON

00362299565TRLO1.1.1

21/07/2023

13:00:33

251

230

XLON

00362299563TRLO1.1.1

21/07/2023

13:00:33

251

230

XLON

00362299564TRLO1.1.1

21/07/2023

13:00:33

251

230

XLON

00362299562TRLO1.1.1

21/07/2023

13:00:33

241

230

XLON

00362299561TRLO1.1.1

21/07/2023

13:00:33

34

230

CHIX

00362299560TRLO1.1.1

21/07/2023

13:00:33

251

230

XLON

00362299559TRLO1.1.1

21/07/2023

13:00:33

12

230

CHIX

00362299557TRLO1.1.1

21/07/2023

13:00:33

251

230

XLON

00362299558TRLO1.1.1

21/07/2023

13:00:33

83

230

XLON

00362299556TRLO1.1.1

21/07/2023

13:00:33

251

230

XLON

00362299555TRLO1.1.1

21/07/2023

13:00:33

30

230

BATE

00362299553TRLO1.1.1

21/07/2023

13:00:33

30

230

BATE

00362299554TRLO1.1.1

21/07/2023

13:00:33

24

230

CHIX

00362299552TRLO1.1.1

21/07/2023

13:00:33

30

230

BATE

00362299551TRLO1.1.1

21/07/2023

13:00:33

30

230

BATE

00362299549TRLO1.1.1

21/07/2023

13:00:33

30

230

BATE

00362299550TRLO1.1.1

21/07/2023

13:00:33

11

230

TRQX

00362299547TRLO1.1.1

21/07/2023

13:00:33

11

230

TRQX

00362299548TRLO1.1.1

21/07/2023

13:00:33

11

230

TRQX

00362299546TRLO1.1.1

21/07/2023

13:00:33

11

230

TRQX

00362299545TRLO1.1.1

21/07/2023

13:00:33

11

230

TRQX

00362299544TRLO1.1.1

21/07/2023

12:37:33

93

230

XLON

00362297257TRLO1.1.1

21/07/2023

12:37:33

33

230

XLON

00362297256TRLO1.1.1

21/07/2023

12:37:33

42

230

XLON

00362297255TRLO1.1.1

21/07/2023

12:36:42

14

230

AQXE

00362297214TRLO1.1.1

21/07/2023

12:36:38

33

230

BATE

00362297213TRLO1.1.1

21/07/2023

12:36:21

10

230

TRQX

00362297202TRLO1.1.1

21/07/2023

12:35:02

33

230

CHIX

00362297056TRLO1.1.1

21/07/2023

12:34:39

251

230

XLON

00362297017TRLO1.1.1

21/07/2023

12:34:31

24

230

TRQX

00362297014TRLO1.1.1

21/07/2023

12:34:31

70

230

TRQX

00362297013TRLO1.1.1

21/07/2023

12:34:31

102

230

TRQX

00362297012TRLO1.1.1

21/07/2023

12:34:31

26

230

TRQX

00362297011TRLO1.1.1

21/07/2023

12:34:31

363

230

BATE

00362297010TRLO1.1.1

21/07/2023

12:34:31

151

230

BATE

00362297009TRLO1.1.1

21/07/2023

12:34:31

26

230

BATE

00362297008TRLO1.1.1

21/07/2023

12:34:28

251

230

XLON

00362297007TRLO1.1.1

21/07/2023

12:34:28

11

230

TRQX

00362297006TRLO1.1.1

21/07/2023

12:34:28

11

230

TRQX

00362297005TRLO1.1.1

21/07/2023

12:34:28

13

230

TRQX

00362297003TRLO1.1.1

21/07/2023

12:34:28

36

230

CHIX

00362297004TRLO1.1.1

21/07/2023

12:34:28

30

230

BATE

00362297001TRLO1.1.1

21/07/2023

12:34:28

36

230

CHIX

00362297002TRLO1.1.1

21/07/2023

12:34:28

14

230

AQXE

00362296999TRLO1.1.1

21/07/2023

12:34:28

30

230

BATE

00362297000TRLO1.1.1

21/07/2023

12:34:28

14

230

AQXE

00362296998TRLO1.1.1

21/07/2023

12:26:01

30

230

BATE

00362296411TRLO1.1.1

21/07/2023

12:26:01

30

230

BATE

00362296412TRLO1.1.1

21/07/2023

12:26:01

14

230

AQXE

00362296409TRLO1.1.1

21/07/2023

12:26:01

14

230

AQXE

00362296410TRLO1.1.1

21/07/2023

12:22:42

9

230

TRQX

00362296159TRLO1.1.1

21/07/2023

12:22:42

261

230

XLON

00362296158TRLO1.1.1

21/07/2023

12:22:07

251

230

XLON

00362296120TRLO1.1.1

21/07/2023

12:22:07

251

230

XLON

00362296121TRLO1.1.1

21/07/2023

12:22:07

36

230

CHIX

00362296118TRLO1.1.1

21/07/2023

12:22:07

145

230

XLON

00362296119TRLO1.1.1

21/07/2023

12:22:07

36

230

CHIX

00362296117TRLO1.1.1

21/07/2023

12:22:07

36

230

CHIX

00362296116TRLO1.1.1

21/07/2023

12:22:07

11

230

TRQX

00362296115TRLO1.1.1

21/07/2023

12:22:07

11

230

TRQX

00362296114TRLO1.1.1

21/07/2023

12:22:07

14

230

AQXE

00362296113TRLO1.1.1

21/07/2023

12:21:33

106

230

XLON

00362296088TRLO1.1.1

21/07/2023

12:06:20

14

230

AQXE

00362295172TRLO1.1.1

21/07/2023

12:00:44

14

230

AQXE

00362294588TRLO1.1.1

21/07/2023

11:51:57

14

230

AQXE

00362290225TRLO1.1.1

21/07/2023

11:42:43

14

230

AQXE

00362283563TRLO1.1.1

21/07/2023

11:38:12

14

230

AQXE

00362283237TRLO1.1.1

21/07/2023

11:17:22

82

229.5

XLON

00362281509TRLO1.1.1

21/07/2023

10:48:59

251

229.5

XLON

00362277968TRLO1.1.1

21/07/2023

10:48:28

36

229.5

CHIX

00362277948TRLO1.1.1

21/07/2023

10:46:27

63

229.5

XLON

00362277840TRLO1.1.1

21/07/2023

10:46:27

188

229.5

XLON

00362277839TRLO1.1.1

21/07/2023

10:44:31

14

229

AQXE

00362277663TRLO1.1.1

21/07/2023

10:44:31

14

229

AQXE

00362277661TRLO1.1.1

21/07/2023

10:44:31

15

229

AQXE

00362277660TRLO1.1.1

21/07/2023

10:44:31

14

229

AQXE

00362277662TRLO1.1.1

21/07/2023

10:44:31

252

229

AQXE

00362277659TRLO1.1.1

21/07/2023

10:44:31

2285

229.5

XLON

00362277658TRLO1.1.1

21/07/2023

10:44:31

36

229

CHIX

00362277657TRLO1.1.1

21/07/2023

10:44:31

978

229.5

XLON

00362277656TRLO1.1.1

21/07/2023

10:44:31

29

229.5

CHIX

00362277654TRLO1.1.1

21/07/2023

10:44:31

79

229.5

CHIX

00362277653TRLO1.1.1

21/07/2023

10:44:31

251

229.5

XLON

00362277655TRLO1.1.1

21/07/2023

10:44:31

36

229.5

CHIX

00362277652TRLO1.1.1

21/07/2023

10:41:59

36

229.5

CHIX

00362277350TRLO1.1.1

21/07/2023

10:35:29

36

229.5

CHIX

00362276790TRLO1.1.1

21/07/2023

10:29:02

36

229.5

CHIX

00362276184TRLO1.1.1

21/07/2023

10:27:49

7

229.5

CHIX

00362276031TRLO1.1.1

21/07/2023

10:27:49

29

229.5

CHIX

00362276030TRLO1.1.1

21/07/2023

09:40:32

36

228

CHIX

00362271072TRLO1.1.1

21/07/2023

09:38:17

36

228

CHIX

00362270886TRLO1.1.1

21/07/2023

09:37:51

30

228

BATE

00362270866TRLO1.1.1

21/07/2023

09:33:44

32

228

TRQX

00362270458TRLO1.1.1

21/07/2023

09:33:44

78

228

TRQX

00362270457TRLO1.1.1

21/07/2023

09:33:44

9

228

TRQX

00362270456TRLO1.1.1

21/07/2023

09:28:53

30

228

BATE

00362270077TRLO1.1.1

21/07/2023

09:25:26

54

227

XLON

00362269764TRLO1.1.1

21/07/2023

09:25:25

223

227

XLON

00362269763TRLO1.1.1

21/07/2023

09:25:21

108

227.5

XLON

00362269757TRLO1.1.1

21/07/2023

09:25:21

117

227.5

XLON

00362269756TRLO1.1.1

21/07/2023

09:25:21

36

227.5

CHIX

00362269755TRLO1.1.1

21/07/2023

09:24:41

32

228

BATE

00362269704TRLO1.1.1

21/07/2023

09:24:31

30

228.5

BATE

00362269696TRLO1.1.1

21/07/2023

09:24:31

30

228.5

BATE

00362269695TRLO1.1.1

21/07/2023

09:24:31

30

228.5

BATE

00362269694TRLO1.1.1

21/07/2023

09:24:31

30

228.5

BATE

00362269693TRLO1.1.1

21/07/2023

09:24:31

28

228.5

BATE

00362269692TRLO1.1.1

21/07/2023

09:24:31

53

228.5

BATE

00362269691TRLO1.1.1

21/07/2023

09:24:31

67

228.5

BATE

00362269690TRLO1.1.1

21/07/2023

09:24:31

216

229

CHIX

00362269689TRLO1.1.1

21/07/2023

09:24:31

36

229

CHIX

00362269688TRLO1.1.1

21/07/2023

09:24:31

36

229.5

CHIX

00362269687TRLO1.1.1

21/07/2023

09:24:31

236

229.5

XLON

00362269686TRLO1.1.1

21/07/2023

09:24:31

36

229.5

CHIX

00362269685TRLO1.1.1

21/07/2023

09:24:31

2510

229.5

XLON

00362269684TRLO1.1.1

21/07/2023

09:17:02

266

230

XLON

00362268873TRLO1.1.1

21/07/2023

08:10:50

36

227

CHIX

00362260697TRLO1.1.1

21/07/2023

08:10:50

30

227

BATE

00362260696TRLO1.1.1

21/07/2023

08:10:49

251

227.5

XLON

00362260692TRLO1.1.1

 

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