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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 220.50
Bid: 220.00
Ask: 221.50
Change: -1.50 (-0.68%)
Spread: 1.50 (0.682%)
Open: 220.50
High: 221.50
Low: 220.50
Prev. Close: 222.00
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Transaction in Own Shares

5 Sep 2023 07:00

RNS Number : 3372L
PureTech Health PLC
05 September 2023
 

5 September 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:

4 September 2023

Number of ordinary shares purchased:

26,557

Highest price paid per share:

203.50p

Lowest price paid per share:

200.50p

Volume weighted average price paid per share:

202.06p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,220,832 ordinary shares in treasury and has 275,247,327 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,247,327 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 U.S. 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

04/09/2023

16:29:52

120

202

XLON

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04/09/2023

16:29:34

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XLON

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04/09/2023

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115

202

XLON

00367813061TRLO1.1.1

04/09/2023

16:28:50

109

202

XLON

00367812960TRLO1.1.1

04/09/2023

16:26:36

34

202

BATE

00367812539TRLO1.1.1

04/09/2023

16:26:36

1

202

BATE

00367812538TRLO1.1.1

04/09/2023

16:26:36

34

202

BATE

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04/09/2023

16:24:16

17

202

AQXE

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04/09/2023

16:24:16

16

202

AQXE

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04/09/2023

16:24:16

16

202

AQXE

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04/09/2023

16:24:16

16

202

AQXE

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04/09/2023

16:24:16

16

202

AQXE

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04/09/2023

16:24:16

2

202

AQXE

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04/09/2023

16:23:59

34

202

BATE

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04/09/2023

16:23:59

41

202

BATE

00367812043TRLO1.1.1

04/09/2023

16:23:59

34

202

BATE

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04/09/2023

16:23:59

34

202

BATE

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04/09/2023

16:23:59

34

202

BATE

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04/09/2023

16:19:51

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202

CHIX

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04/09/2023

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202

CHIX

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04/09/2023

16:19:51

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CHIX

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04/09/2023

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CHIX

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04/09/2023

16:19:51

28

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CHIX

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04/09/2023

16:19:51

28

202

CHIX

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04/09/2023

16:04:40

339

202

XLON

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04/09/2023

16:04:40

423

202

XLON

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04/09/2023

16:04:40

476

202

XLON

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04/09/2023

16:04:40

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202

XLON

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04/09/2023

16:04:38

112

202

XLON

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04/09/2023

16:04:36

28

202

CHIX

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04/09/2023

16:04:27

103

202

AQXE

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04/09/2023

16:04:19

8

202

XLON

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04/09/2023

16:04:19

124

202

XLON

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04/09/2023

16:04:15

41

202

AQXE

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04/09/2023

16:04:12

16

202

AQXE

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04/09/2023

16:02:31

148

202

XLON

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04/09/2023

16:02:31

15

202

CHIX

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04/09/2023

16:02:30

41

202

CHIX

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04/09/2023

16:02:25

27

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BATE

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04/09/2023

16:02:25

7

202

BATE

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04/09/2023

16:01:00

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202

AQXE

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04/09/2023

15:59:03

34

202

BATE

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04/09/2023

15:57:10

16

202

AQXE

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04/09/2023

15:54:54

15

202

BATE

00367806355TRLO1.1.1

04/09/2023

15:54:54

19

202

BATE

00367806356TRLO1.1.1

04/09/2023

15:53:15

16

202

AQXE

00367806167TRLO1.1.1

04/09/2023

15:52:49

16

202

AQXE

00367806150TRLO1.1.1

04/09/2023

15:51:00

2

202

CHIX

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04/09/2023

15:51:00

28

202

CHIX

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04/09/2023

15:50:56

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202

CHIX

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04/09/2023

15:50:48

34

202

BATE

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04/09/2023

15:48:43

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CHIX

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04/09/2023

15:46:43

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CHIX

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04/09/2023

15:46:41

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BATE

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04/09/2023

15:46:41

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04/09/2023

15:42:40

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BATE

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04/09/2023

15:38:29

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04/09/2023

15:38:29

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BATE

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04/09/2023

15:34:32

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CHIX

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04/09/2023

15:34:32

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CHIX

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04/09/2023

15:34:25

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BATE

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04/09/2023

15:34:25

1

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BATE

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04/09/2023

15:30:30

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CHIX

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04/09/2023

15:30:16

34

202

BATE

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04/09/2023

15:27:43

13

202

CHIX

00367802039TRLO1.1.1

04/09/2023

15:27:43

15

202

CHIX

00367802040TRLO1.1.1

04/09/2023

15:27:34

7

202

BATE

00367802019TRLO1.1.1

04/09/2023

15:27:34

27

202

BATE

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04/09/2023

15:25:06

28

202

CHIX

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04/09/2023

15:24:58

7

202

BATE

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04/09/2023

15:24:58

27

202

BATE

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04/09/2023

15:23:02

28

202

CHIX

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04/09/2023

15:22:18

34

202

BATE

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04/09/2023

15:20:46

28

202

CHIX

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04/09/2023

15:20:08

27

202

BATE

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04/09/2023

15:20:08

7

202

BATE

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04/09/2023

15:18:39

28

202

CHIX

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04/09/2023

15:17:24

34

202

BATE

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04/09/2023

15:15:17

16

201.5

AQXE

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04/09/2023

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04/09/2023

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04/09/2023

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CHIX

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04/09/2023

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CHIX

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04/09/2023

15:15:17

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201.5

CHIX

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04/09/2023

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201.5

CHIX

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04/09/2023

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201.5

CHIX

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04/09/2023

15:15:17

34

201.5

BATE

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04/09/2023

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201.5

BATE

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04/09/2023

15:13:20

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202

BATE

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04/09/2023

15:11:00

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BATE

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04/09/2023

15:11:00

25

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BATE

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04/09/2023

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201.5

AQXE

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04/09/2023

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AQXE

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AQXE

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04/09/2023

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201.5

BATE

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04/09/2023

14:59:06

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AQXE

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04/09/2023

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AQXE

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04/09/2023

14:59:06

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04/09/2023

14:59:06

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CHIX

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04/09/2023

14:59:06

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AQXE

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04/09/2023

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CHIX

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04/09/2023

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04/09/2023

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201.5

CHIX

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04/09/2023

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201.5

BATE

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201.5

BATE

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CHIX

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XLON

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13:40:00

28

201.5

CHIX

00367785983TRLO1.1.1

04/09/2023

13:39:28

16

201.5

AQXE

00367785928TRLO1.1.1

04/09/2023

13:37:47

23

201.5

CHIX

00367785846TRLO1.1.1

04/09/2023

13:37:47

5

201.5

CHIX

00367785845TRLO1.1.1

04/09/2023

13:37:34

140

201.5

XLON

00367785815TRLO1.1.1

04/09/2023

13:35:48

26

201.5

BATE

00367785568TRLO1.1.1

04/09/2023

13:35:48

1

201.5

BATE

00367785567TRLO1.1.1

04/09/2023

13:35:48

7

201.5

BATE

00367785566TRLO1.1.1

04/09/2023

13:34:56

140

201.5

XLON

00367785371TRLO1.1.1

04/09/2023

13:34:34

16

201.5

AQXE

00367785337TRLO1.1.1

04/09/2023

13:33:44

9

201.5

TRQX

00367785274TRLO1.1.1

04/09/2023

13:32:18

104

201.5

XLON

00367785186TRLO1.1.1

04/09/2023

13:32:18

36

201.5

XLON

00367785185TRLO1.1.1

04/09/2023

13:31:22

28

200.5

CHIX

00367785086TRLO1.1.1

04/09/2023

13:30:59

34

201.5

BATE

00367784993TRLO1.1.1

04/09/2023

13:30:41

140

201.5

XLON

00367784978TRLO1.1.1

04/09/2023

13:29:51

16

202

AQXE

00367784908TRLO1.1.1

04/09/2023

13:29:20

9

202

TRQX

00367784824TRLO1.1.1

04/09/2023

13:28:17

140

202

XLON

00367784737TRLO1.1.1

04/09/2023

13:28:15

27

202

BATE

00367784725TRLO1.1.1

04/09/2023

13:28:15

7

202

BATE

00367784724TRLO1.1.1

04/09/2023

13:26:19

17

202

AQXE

00367784357TRLO1.1.1

04/09/2023

13:26:16

168

202

XLON

00367784355TRLO1.1.1

04/09/2023

13:26:16

101

202

XLON

00367784354TRLO1.1.1

04/09/2023

13:26:11

9

202

TRQX

00367784349TRLO1.1.1

04/09/2023

13:25:57

34

202

BATE

00367784339TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784226TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784227TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784225TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784224TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784223TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784221TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784222TRLO1.1.1

04/09/2023

13:23:58

151

202

XLON

00367784219TRLO1.1.1

04/09/2023

13:23:58

151

202

XLON

00367784220TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784218TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784217TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784216TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784215TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784214TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784212TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784213TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784211TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784210TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784208TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784209TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784206TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784207TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784204TRLO1.1.1

04/09/2023

13:23:58

140

202

XLON

00367784205TRLO1.1.1

04/09/2023

13:23:58

123

202

XLON

00367784203TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784202TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784201TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784200TRLO1.1.1

04/09/2023

13:23:58

34

202

BATE

00367784199TRLO1.1.1

04/09/2023

13:23:58

34

202

BATE

00367784198TRLO1.1.1

04/09/2023

13:23:58

34

202

BATE

00367784197TRLO1.1.1

04/09/2023

13:23:58

34

202

BATE

00367784196TRLO1.1.1

04/09/2023

13:23:58

34

202

BATE

00367784194TRLO1.1.1

04/09/2023

13:23:58

34

202

BATE

00367784195TRLO1.1.1

04/09/2023

13:23:58

34

202

BATE

00367784192TRLO1.1.1

04/09/2023

13:23:58

34

202

BATE

00367784193TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784190TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784191TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784188TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784189TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784186TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784187TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784185TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784184TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784183TRLO1.1.1

04/09/2023

13:23:58

28

202

CHIX

00367784182TRLO1.1.1

04/09/2023

13:23:58

28

202

CHIX

00367784181TRLO1.1.1

04/09/2023

13:23:58

34

202

BATE

00367784179TRLO1.1.1

04/09/2023

13:23:58

34

202

BATE

00367784180TRLO1.1.1

04/09/2023

13:23:58

34

202

BATE

00367784178TRLO1.1.1

04/09/2023

13:23:58

28

202

CHIX

00367784177TRLO1.1.1

04/09/2023

13:23:58

21

202

CHIX

00367784176TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784175TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784174TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784173TRLO1.1.1

04/09/2023

13:23:58

34

202

BATE

00367784171TRLO1.1.1

04/09/2023

13:23:58

9

202

TRQX

00367784172TRLO1.1.1

04/09/2023

13:23:58

4

202

BATE

00367784170TRLO1.1.1

04/09/2023

13:23:58

15

202

AQXE

00367784169TRLO1.1.1

04/09/2023

13:23:58

16

202

AQXE

00367784168TRLO1.1.1

04/09/2023

13:23:58

16

202

AQXE

00367784167TRLO1.1.1

04/09/2023

13:23:58

16

202

AQXE

00367784166TRLO1.1.1

04/09/2023

13:23:58

16

202

AQXE

00367784165TRLO1.1.1

04/09/2023

13:23:58

16

202

AQXE

00367784164TRLO1.1.1

04/09/2023

13:23:58

34

202

BATE

00367784163TRLO1.1.1

04/09/2023

13:23:58

16

202

AQXE

00367784162TRLO1.1.1

04/09/2023

13:23:58

15

202

AQXE

00367784161TRLO1.1.1

04/09/2023

13:23:58

16

202

AQXE

00367784160TRLO1.1.1

04/09/2023

13:23:58

16

202

AQXE

00367784159TRLO1.1.1

04/09/2023

13:23:58

5

202

AQXE

00367784158TRLO1.1.1

04/09/2023

13:23:58

16

202

AQXE

00367784157TRLO1.1.1

04/09/2023

13:19:56

6

202

AQXE

00367783711TRLO1.1.1

04/09/2023

13:19:56

11

202

AQXE

00367783712TRLO1.1.1

04/09/2023

13:14:57

7

202

CHIX

00367783109TRLO1.1.1

04/09/2023

13:14:57

28

202

CHIX

00367783108TRLO1.1.1

04/09/2023

13:14:57

12

202

CHIX

00367783107TRLO1.1.1

04/09/2023

13:14:01

10

202

AQXE

00367783069TRLO1.1.1

04/09/2023

13:14:01

16

202

AQXE

00367783068TRLO1.1.1

04/09/2023

13:14:01

17

202

AQXE

00367783066TRLO1.1.1

04/09/2023

13:14:01

17

202

AQXE

00367783067TRLO1.1.1

04/09/2023

13:05:57

34

202

BATE

00367782611TRLO1.1.1

04/09/2023

13:05:57

30

202

BATE

00367782612TRLO1.1.1

04/09/2023

13:05:36

28

202

CHIX

00367782588TRLO1.1.1

04/09/2023

13:05:36

28

202

CHIX

00367782587TRLO1.1.1

04/09/2023

13:05:36

28

202

CHIX

00367782586TRLO1.1.1

04/09/2023

13:05:36

16

202

CHIX

00367782585TRLO1.1.1

04/09/2023

13:05:36

28

202

CHIX

00367782584TRLO1.1.1

04/09/2023

13:05:36

28

202

CHIX

00367782582TRLO1.1.1

04/09/2023

13:05:36

28

202

CHIX

00367782583TRLO1.1.1

04/09/2023

12:59:26

28

202

CHIX

00367782289TRLO1.1.1

04/09/2023

12:59:26

28

202

CHIX

00367782288TRLO1.1.1

04/09/2023

12:59:26

28

202

CHIX

00367782287TRLO1.1.1

04/09/2023

12:30:10

17

202

XLON

00367780342TRLO1.1.1

04/09/2023

12:30:10

129

202

XLON

00367780341TRLO1.1.1

04/09/2023

12:30:10

129

202

XLON

00367780340TRLO1.1.1

04/09/2023

12:30:10

61

202

XLON

00367780339TRLO1.1.1

04/09/2023

11:50:11

151

202

XLON

00367777126TRLO1.1.1

04/09/2023

11:50:11

79

202

XLON

00367777125TRLO1.1.1

04/09/2023

11:41:13

28

202

CHIX

00367776426TRLO1.1.1

04/09/2023

11:40:46

9

202

TRQX

00367776363TRLO1.1.1

04/09/2023

11:40:44

82

202

XLON

00367776361TRLO1.1.1

04/09/2023

11:40:44

15

202

AQXE

00367776359TRLO1.1.1

04/09/2023

11:40:44

64

202

XLON

00367776360TRLO1.1.1

04/09/2023

11:40:37

34

202.5

BATE

00367776345TRLO1.1.1

04/09/2023

11:38:33

140

202.5

XLON

00367776159TRLO1.1.1

04/09/2023

11:38:33

140

202.5

XLON

00367776158TRLO1.1.1

04/09/2023

11:38:33

140

202.5

XLON

00367776156TRLO1.1.1

04/09/2023

11:38:33

140

202.5

XLON

00367776157TRLO1.1.1

04/09/2023

11:38:33

134

202.5

XLON

00367776155TRLO1.1.1

04/09/2023

11:38:33

9

202.5

TRQX

00367776153TRLO1.1.1

04/09/2023

11:38:33

9

202.5

TRQX

00367776154TRLO1.1.1

04/09/2023

11:38:33

45

202.5

TRQX

00367776152TRLO1.1.1

04/09/2023

11:38:33

9

202.5

TRQX

00367776151TRLO1.1.1

04/09/2023

11:38:33

26

202.5

CHIX

00367776149TRLO1.1.1

04/09/2023

11:38:33

34

202.5

BATE

00367776150TRLO1.1.1

04/09/2023

11:38:33

16

202.5

AQXE

00367776146TRLO1.1.1

04/09/2023

11:38:33

34

202.5

BATE

00367776147TRLO1.1.1

04/09/2023

11:38:33

34

202.5

BATE

00367776148TRLO1.1.1

04/09/2023

11:38:33

21

202.5

AQXE

00367776145TRLO1.1.1

04/09/2023

11:35:07

30

203

CHIX

00367775989TRLO1.1.1

04/09/2023

11:32:59

11

203

CHIX

00367775907TRLO1.1.1

04/09/2023

11:32:59

17

203

CHIX

00367775906TRLO1.1.1

04/09/2023

11:30:57

28

203

CHIX

00367775776TRLO1.1.1

04/09/2023

11:24:57

34

202.5

BATE

00367775407TRLO1.1.1

04/09/2023

11:24:57

74

202.5

AQXE

00367775406TRLO1.1.1

04/09/2023

11:24:57

11

202.5

AQXE

00367775405TRLO1.1.1

04/09/2023

11:24:57

681

202.5

XLON

00367775404TRLO1.1.1

04/09/2023

11:24:57

52

202.5

CHIX

00367775403TRLO1.1.1

04/09/2023

11:24:57

700

202.5

XLON

00367775402TRLO1.1.1

04/09/2023

11:24:50

19

202.5

XLON

00367775398TRLO1.1.1

04/09/2023

11:24:49

6

202.5

AQXE

00367775397TRLO1.1.1

04/09/2023

11:16:57

4

201

CHIX

00367774808TRLO1.1.1

04/09/2023

11:14:37

50

201

BATE

00367774656TRLO1.1.1

04/09/2023

11:13:53

28

201

CHIX

00367774630TRLO1.1.1

04/09/2023

11:12:07

28

201

CHIX

00367774523TRLO1.1.1

04/09/2023

11:11:08

18

200.5

BATE

00367774457TRLO1.1.1

04/09/2023

11:07:34

34

200.5

BATE

00367774245TRLO1.1.1

04/09/2023

11:05:15

34

200.5

BATE

00367774034TRLO1.1.1

04/09/2023

11:03:08

34

200.5

BATE

00367773246TRLO1.1.1

04/09/2023

11:03:08

140

200.5

XLON

00367773247TRLO1.1.1

04/09/2023

11:03:08

28

200.5

CHIX

00367773245TRLO1.1.1

04/09/2023

11:02:16

9

201.5

TRQX

00367772951TRLO1.1.1

04/09/2023

11:02:16

207

202

TRQX

00367772950TRLO1.1.1

04/09/2023

11:02:16

138

201.5

XLON

00367772948TRLO1.1.1

04/09/2023

11:02:16

9

202

TRQX

00367772949TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772946TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772947TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772945TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772944TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772943TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772941TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772940TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772942TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772938TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772939TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772937TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772935TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772936TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772934TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772933TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772931TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772932TRLO1.1.1

04/09/2023

11:02:16

142

202

XLON

00367772930TRLO1.1.1

04/09/2023

11:02:16

140

202

XLON

00367772929TRLO1.1.1

04/09/2023

11:02:16

138

202

XLON

00367772928TRLO1.1.1

04/09/2023

11:02:16

28

202

CHIX

00367772926TRLO1.1.1

04/09/2023

11:02:16

28

202

CHIX

00367772927TRLO1.1.1

04/09/2023

11:02:16

28

202

CHIX

00367772925TRLO1.1.1

04/09/2023

11:02:16

28

202

CHIX

00367772924TRLO1.1.1

04/09/2023

11:02:16

34

202

BATE

00367772923TRLO1.1.1

04/09/2023

11:02:16

34

202

BATE

00367772921TRLO1.1.1

04/09/2023

11:02:16

34

202

BATE

00367772922TRLO1.1.1

04/09/2023

11:02:16

34

202

BATE

00367772920TRLO1.1.1

04/09/2023

11:02:16

28

202

CHIX

00367772919TRLO1.1.1

04/09/2023

11:02:16

28

202

CHIX

00367772917TRLO1.1.1

04/09/2023

11:02:16

28

202

CHIX

00367772918TRLO1.1.1

04/09/2023

11:02:16

34

202

BATE

00367772915TRLO1.1.1

04/09/2023

11:02:16

28

202

CHIX

00367772916TRLO1.1.1

04/09/2023

11:02:16

34

202

BATE

00367772914TRLO1.1.1

04/09/2023

11:02:16

34

202

BATE

00367772913TRLO1.1.1

04/09/2023

11:02:16

28

202

CHIX

00367772912TRLO1.1.1

04/09/2023

11:02:16

19

202

CHIX

00367772911TRLO1.1.1

04/09/2023

11:02:16

16

202

AQXE

00367772910TRLO1.1.1

04/09/2023

11:02:16

16

202

AQXE

00367772908TRLO1.1.1

04/09/2023

11:02:16

16

202

AQXE

00367772909TRLO1.1.1

04/09/2023

11:02:16

16

202

AQXE

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04/09/2023

11:02:16

16

202

AQXE

00367772906TRLO1.1.1

04/09/2023

11:02:16

16

202

AQXE

00367772905TRLO1.1.1

04/09/2023

11:02:16

34

202

BATE

00367772903TRLO1.1.1

04/09/2023

11:02:16

34

202

BATE

00367772904TRLO1.1.1

04/09/2023

11:02:16

16

202

AQXE

00367772901TRLO1.1.1

04/09/2023

11:02:16

16

202

AQXE

00367772902TRLO1.1.1

04/09/2023

11:02:16

16

202

AQXE

00367772900TRLO1.1.1

04/09/2023

11:02:16

16

202

AQXE

00367772899TRLO1.1.1

04/09/2023

10:43:59

28

202

CHIX

00367771481TRLO1.1.1

04/09/2023

10:43:59

9

202

CHIX

00367771482TRLO1.1.1

04/09/2023

09:47:59

34

202

BATE

00367765178TRLO1.1.1

04/09/2023

09:47:20

16

202

AQXE

00367765134TRLO1.1.1

04/09/2023

09:44:13

86

202

XLON

00367764862TRLO1.1.1

04/09/2023

09:44:13

56

202

XLON

00367764861TRLO1.1.1

04/09/2023

09:44:13

36

202

BATE

00367764860TRLO1.1.1

04/09/2023

09:41:07

14

202

BATE

00367764700TRLO1.1.1

04/09/2023

09:41:07

18

202

BATE

00367764699TRLO1.1.1

04/09/2023

09:41:07

57

202

XLON

00367764698TRLO1.1.1

04/09/2023

09:41:07

83

202

XLON

00367764697TRLO1.1.1

04/09/2023

09:39:19

16

202.5

AQXE

00367764558TRLO1.1.1

04/09/2023

09:38:37

5

202.5

CHIX

00367764503TRLO1.1.1

04/09/2023

09:38:37

18

202.5

CHIX

00367764502TRLO1.1.1

04/09/2023

09:38:37

5

202.5

CHIX

00367764501TRLO1.1.1

04/09/2023

09:37:38

32

202.5

BATE

00367764389TRLO1.1.1

04/09/2023

09:34:07

140

202.5

XLON

00367764194TRLO1.1.1

04/09/2023

09:34:07

306

202.5

BATE

00367764192TRLO1.1.1

04/09/2023

09:34:07

28

202.5

CHIX

00367764193TRLO1.1.1

04/09/2023

09:34:07

16

202.5

AQXE

00367764191TRLO1.1.1

04/09/2023

09:25:44

36

202.5

BATE

00367763563TRLO1.1.1

04/09/2023

09:25:42

52

202.5

XLON

00367763561TRLO1.1.1

04/09/2023

09:25:42

84

202.5

XLON

00367763560TRLO1.1.1

04/09/2023

09:25:42

4

202.5

XLON

00367763559TRLO1.1.1

04/09/2023

09:23:36

140

202.5

XLON

00367763421TRLO1.1.1

04/09/2023

09:23:29

16

202.5

AQXE

00367763400TRLO1.1.1

04/09/2023

09:22:52

24

202.5

CHIX

00367763356TRLO1.1.1

04/09/2023

09:22:52

4

202.5

CHIX

00367763355TRLO1.1.1

04/09/2023

09:21:05

152

202.5

XLON

00367763097TRLO1.1.1

04/09/2023

09:21:05

126

202.5

XLON

00367763096TRLO1.1.1

04/09/2023

09:17:11

128

203

XLON

00367762861TRLO1.1.1

04/09/2023

09:16:05

12

203

CHIX

00367762720TRLO1.1.1

04/09/2023

09:16:05

16

203

CHIX

00367762721TRLO1.1.1

04/09/2023

09:15:42

16

203

AQXE

00367762629TRLO1.1.1

04/09/2023

09:14:06

28

203

CHIX

00367762490TRLO1.1.1

04/09/2023

09:11:57

30

203

CHIX

00367762225TRLO1.1.1

04/09/2023

09:11:57

28

203

CHIX

00367762224TRLO1.1.1

04/09/2023

09:11:57

28

203

CHIX

00367762223TRLO1.1.1

04/09/2023

09:11:57

140

203

XLON

00367762222TRLO1.1.1

04/09/2023

09:11:57

140

203

XLON

00367762220TRLO1.1.1

04/09/2023

09:11:57

140

203

XLON

00367762221TRLO1.1.1

04/09/2023

09:11:57

140

203

XLON

00367762218TRLO1.1.1

04/09/2023

09:11:57

140

203

XLON

00367762219TRLO1.1.1

04/09/2023

09:11:57

149

203

XLON

00367762216TRLO1.1.1

04/09/2023

09:11:57

140

203

XLON

00367762217TRLO1.1.1

04/09/2023

09:11:57

154

203

XLON

00367762215TRLO1.1.1

04/09/2023

09:07:54

16

203.5

AQXE

00367761838TRLO1.1.1

04/09/2023

09:00:15

1

203.5

CHIX

00367761187TRLO1.1.1

04/09/2023

09:00:15

25

203.5

CHIX

00367761186TRLO1.1.1

04/09/2023

09:00:05

16

203.5

AQXE

00367761165TRLO1.1.1

04/09/2023

08:52:05

7

203.5

AQXE

00367760538TRLO1.1.1

04/09/2023

08:52:05

9

203.5

AQXE

00367760539TRLO1.1.1

04/09/2023

08:46:41

31

203.5

AQXE

00367760043TRLO1.1.1

04/09/2023

08:36:32

41

203

XLON

00367758414TRLO1.1.1

04/09/2023

08:36:32

90

203

XLON

00367758413TRLO1.1.1

04/09/2023

08:35:52

27

202.5

CHIX

00367758223TRLO1.1.1

04/09/2023

08:35:52

17

202.5

AQXE

00367758221TRLO1.1.1

04/09/2023

08:35:52

16

202.5

AQXE

00367758222TRLO1.1.1

04/09/2023

08:34:15

29

203

CHIX

00367758039TRLO1.1.1

04/09/2023

08:34:14

146

203

XLON

00367758038TRLO1.1.1

04/09/2023

08:34:14

219

203

XLON

00367758037TRLO1.1.1

04/09/2023

08:34:11

134

203.5

XLON

00367758036TRLO1.1.1

04/09/2023

08:34:11

140

203.5

XLON

00367758035TRLO1.1.1

04/09/2023

08:19:00

26

203

CHIX

00367756552TRLO1.1.1

04/09/2023

08:19:00

30

203.5

CHIX

00367756551TRLO1.1.1

04/09/2023

08:15:26

201

202

XLON

00367756175TRLO1.1.1

04/09/2023

08:14:05

16

202.5

AQXE

00367756070TRLO1.1.1

04/09/2023

08:07:06

16

202.5

AQXE

00367755590TRLO1.1.1

04/09/2023

08:03:48

140

201

XLON

00367755334TRLO1.1.1

 

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POSFLFFDASISIIV
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