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PureTech Information

Share Price Information for PureTech (PRTC)

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Transaction in Own Shares

27 Jan 2023 07:00

RNS Number : 0292O
PureTech Health PLC
27 January 2023
 

27 January 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:

26 January 2023

Number of ordinary shares purchased:

10,511

Highest price paid per share:

265.00p

Lowest price paid per share:

260.50p

Volume weighted average price paid per share:

264.46p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,606,700 ordinary shares in treasury and has 278,861,459 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,861,459 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 26 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 will soon be filed for FDA approval, as of the most recent update by the Company. 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 based on unique insights in immunology and drug development.

 

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

26/01/2023

16:27:54

5

260.5

AQXE

00336475275TRLO1.1.1

26/01/2023

16:27:08

13

261

BATE

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26/01/2023

16:27:08

10

261

CHIX

00336474793TRLO1.1.1

26/01/2023

16:27:08

11

261.5

CHIX

00336474787TRLO1.1.1

26/01/2023

16:26:40

71

262

XLON

00336474541TRLO1.1.1

26/01/2023

16:26:29

5

261

AQXE

00336474472TRLO1.1.1

26/01/2023

16:26:29

6

261.5

TRQX

00336474470TRLO1.1.1

26/01/2023

16:25:15

5

262

TRQX

00336473540TRLO1.1.1

26/01/2023

16:24:30

17

262

BATE

00336472899TRLO1.1.1

26/01/2023

16:24:30

118

262

XLON

00336472900TRLO1.1.1

26/01/2023

16:24:30

21

262

CHIX

00336472898TRLO1.1.1

26/01/2023

16:24:30

11

262

AQXE

00336472897TRLO1.1.1

26/01/2023

16:23:59

4

262.5

XLON

00336472565TRLO1.1.1

26/01/2023

16:23:59

118

262.5

XLON

00336472564TRLO1.1.1

26/01/2023

16:23:55

3

262.5

TRQX

00336472541TRLO1.1.1

26/01/2023

16:23:55

3

262.5

TRQX

00336472540TRLO1.1.1

26/01/2023

16:23:55

18

262.5

CHIX

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26/01/2023

16:23:55

17

262.5

BATE

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26/01/2023

16:23:55

15

262.5

BATE

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26/01/2023

16:23:55

9

262.5

AQXE

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26/01/2023

16:19:47

19

262.5

XLON

00336470198TRLO1.1.1

26/01/2023

16:17:44

90

262.5

XLON

00336468838TRLO1.1.1

26/01/2023

16:17:44

174

262.5

XLON

00336468837TRLO1.1.1

26/01/2023

16:17:44

133

262.5

XLON

00336468836TRLO1.1.1

26/01/2023

16:17:44

9

262.5

BATE

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26/01/2023

16:17:44

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262.5

BATE

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26/01/2023

16:17:44

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262.5

BATE

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26/01/2023

16:17:44

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262.5

BATE

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26/01/2023

16:17:44

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262.5

CHIX

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26/01/2023

16:17:44

5

262.5

AQXE

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26/01/2023

16:17:44

8

262.5

AQXE

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26/01/2023

16:17:44

5

262.5

AQXE

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26/01/2023

16:17:44

3

262.5

TRQX

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26/01/2023

16:17:44

5

262.5

TRQX

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26/01/2023

16:17:44

5

262.5

AQXE

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26/01/2023

16:17:33

84

262.5

XLON

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26/01/2023

16:17:21

14

262.5

CHIX

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26/01/2023

16:17:21

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262.5

CHIX

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26/01/2023

16:17:21

9

262.5

CHIX

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26/01/2023

16:12:50

5

262.5

AQXE

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26/01/2023

16:12:42

3

263

TRQX

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26/01/2023

16:12:42

3

263

TRQX

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26/01/2023

16:11:41

9

262.5

BATE

00336464076TRLO1.1.1

26/01/2023

16:11:41

9

263

CHIX

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26/01/2023

16:11:41

5

263

AQXE

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26/01/2023

16:11:41

5

263

AQXE

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26/01/2023

16:10:22

134

263

XLON

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26/01/2023

16:10:22

77

263

XLON

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26/01/2023

16:10:22

98

263

XLON

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26/01/2023

16:10:22

3

263

TRQX

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26/01/2023

16:10:22

9

263.5

BATE

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26/01/2023

16:10:22

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263.5

BATE

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26/01/2023

16:10:22

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263.5

BATE

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26/01/2023

16:10:22

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263.5

BATE

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26/01/2023

16:10:04

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264

TRQX

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26/01/2023

16:09:59

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264

AQXE

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26/01/2023

16:09:48

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264

CHIX

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26/01/2023

16:08:07

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264

TRQX

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26/01/2023

16:07:53

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264

AQXE

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26/01/2023

16:07:34

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264

CHIX

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26/01/2023

16:05:46

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264

CHIX

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26/01/2023

16:05:40

5

264

AQXE

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26/01/2023

16:05:16

3

264

TRQX

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26/01/2023

16:03:28

89

263.5

XLON

00336458966TRLO1.1.1

26/01/2023

16:03:01

3

264

TRQX

00336458553TRLO1.1.1

26/01/2023

16:03:01

5

264

AQXE

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26/01/2023

16:03:01

10

264

BATE

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26/01/2023

16:03:01

10

264

CHIX

00336458550TRLO1.1.1

26/01/2023

16:00:26

5

264.5

AQXE

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26/01/2023

16:00:06

7

264.5

BATE

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26/01/2023

16:00:06

3

264.5

BATE

00336456036TRLO1.1.1

26/01/2023

15:59:36

10

264.5

CHIX

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26/01/2023

15:59:18

3

264.5

TRQX

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26/01/2023

15:58:18

81

264.5

XLON

00336454899TRLO1.1.1

26/01/2023

15:57:23

5

264.5

AQXE

00336454424TRLO1.1.1

26/01/2023

15:57:16

3

264.5

TRQX

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26/01/2023

15:56:43

9

264.5

CHIX

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26/01/2023

15:56:04

10

264.5

BATE

00336453598TRLO1.1.1

26/01/2023

15:54:43

11

264.5

CHIX

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26/01/2023

15:54:43

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264.5

TRQX

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26/01/2023

15:54:43

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264.5

CHIX

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26/01/2023

15:54:43

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264.5

TRQX

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26/01/2023

15:54:43

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264.5

TRQX

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26/01/2023

15:54:43

3

264.5

TRQX

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26/01/2023

15:54:43

10

264.5

CHIX

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26/01/2023

15:54:43

72

264.5

XLON

00336452902TRLO1.1.1

26/01/2023

15:54:43

3

264.5

TRQX

00336452903TRLO1.1.1

26/01/2023

15:53:55

5

265

AQXE

00336452127TRLO1.1.1

26/01/2023

15:53:41

11

264.5

BATE

00336452026TRLO1.1.1

26/01/2023

15:53:41

10

264.5

CHIX

00336452025TRLO1.1.1

26/01/2023

15:53:41

13

264.5

CHIX

00336452024TRLO1.1.1

26/01/2023

15:52:05

10

265

BATE

00336451366TRLO1.1.1

26/01/2023

15:50:35

92

265

XLON

00336450601TRLO1.1.1

26/01/2023

15:50:31

5

265

AQXE

00336450589TRLO1.1.1

26/01/2023

15:48:03

10

265

BATE

00336449313TRLO1.1.1

26/01/2023

15:47:02

5

265

AQXE

00336448896TRLO1.1.1

26/01/2023

15:45:44

88

265

XLON

00336448337TRLO1.1.1

26/01/2023

15:43:57

10

265

BATE

00336447467TRLO1.1.1

26/01/2023

15:43:38

5

265

AQXE

00336447335TRLO1.1.1

26/01/2023

15:43:09

95

265

XLON

00336447113TRLO1.1.1

26/01/2023

15:41:40

10

265

BATE

00336446354TRLO1.1.1

26/01/2023

15:40:52

95

265

XLON

00336446051TRLO1.1.1

26/01/2023

15:40:16

5

265

AQXE

00336445768TRLO1.1.1

26/01/2023

15:36:49

5

265

AQXE

00336443718TRLO1.1.1

26/01/2023

15:34:08

5

265

AQXE

00336442648TRLO1.1.1

26/01/2023

15:32:38

9

264

BATE

00336442100TRLO1.1.1

26/01/2023

15:32:13

5

263.5

AQXE

00336441947TRLO1.1.1

26/01/2023

15:32:02

3

264

TRQX

00336441837TRLO1.1.1

26/01/2023

15:32:02

3

264

TRQX

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26/01/2023

15:30:40

92

264

XLON

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26/01/2023

15:30:21

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264

CHIX

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26/01/2023

15:28:16

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264.5

AQXE

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264.5

BATE

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264.5

AQXE

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264.5

XLON

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264.5

AQXE

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264.5

CHIX

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264.5

CHIX

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264.5

CHIX

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264.5

BATE

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264.5

BATE

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264.5

BATE

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264.5

BATE

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15:21:18

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265

XLON

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26/01/2023

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265

CHIX

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26/01/2023

15:17:21

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264.5

CHIX

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26/01/2023

15:17:13

3

264.5

TRQX

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26/01/2023

15:17:04

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264.5

AQXE

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26/01/2023

15:16:57

87

264.5

XLON

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26/01/2023

15:16:57

5

264.5

XLON

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26/01/2023

15:14:00

92

264.5

XLON

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15:13:30

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264.5

TRQX

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264.5

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264

BATE

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CHIX

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XLON

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XLON

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CHIX

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264.5

TRQX

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264

XLON

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XLON

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CHIX

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CHIX

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264

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264.5

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264

XLON

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XLON

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264

BATE

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264.5

CHIX

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264.5

AQXE

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264.5

CHIX

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264.5

TRQX

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264

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264.5

AQXE

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264.5

CHIX

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264.5

TRQX

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14:40:13

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264

XLON

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TRQX

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264

BATE

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CHIX

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AQXE

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264.5

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TRQX

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CHIX

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264

TRQX

00336413065TRLO1.1.1

26/01/2023

14:32:49

3

264.5

TRQX

00336412274TRLO1.1.1

26/01/2023

14:32:49

108

264.5

XLON

00336412273TRLO1.1.1

26/01/2023

14:32:49

9

264.5

CHIX

00336412271TRLO1.1.1

26/01/2023

14:32:49

81

264.5

XLON

00336412272TRLO1.1.1

26/01/2023

14:32:49

5

264.5

AQXE

00336412270TRLO1.1.1

26/01/2023

14:32:49

5

264.5

AQXE

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26/01/2023

14:32:49

5

264.5

AQXE

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26/01/2023

14:32:49

5

264.5

AQXE

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26/01/2023

14:32:49

5

264.5

AQXE

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26/01/2023

14:32:49

14

264.5

BATE

00336412265TRLO1.1.1

26/01/2023

14:32:49

9

264.5

BATE

00336412264TRLO1.1.1

26/01/2023

14:32:49

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264.5

BATE

00336412263TRLO1.1.1

26/01/2023

14:32:49

5

264.5

AQXE

00336412262TRLO1.1.1

26/01/2023

14:32:49

5

264.5

AQXE

00336412261TRLO1.1.1

26/01/2023

14:31:56

5

265

AQXE

00336411848TRLO1.1.1

26/01/2023

14:31:25

9

265

BATE

00336411398TRLO1.1.1

26/01/2023

14:30:37

5

265

AQXE

00336410726TRLO1.1.1

26/01/2023

14:29:40

9

264.5

CHIX

00336409503TRLO1.1.1

26/01/2023

14:29:40

7

264.5

CHIX

00336409501TRLO1.1.1

26/01/2023

14:29:40

9

264.5

CHIX

00336409500TRLO1.1.1

26/01/2023

14:29:40

11

264.5

CHIX

00336409502TRLO1.1.1

26/01/2023

14:29:35

130

264.5

XLON

00336409469TRLO1.1.1

26/01/2023

14:29:35

105

264.5

XLON

00336409470TRLO1.1.1

26/01/2023

14:29:31

90

265

XLON

00336409451TRLO1.1.1

26/01/2023

14:29:31

84

265

XLON

00336409450TRLO1.1.1

26/01/2023

14:29:31

98

265

XLON

00336409449TRLO1.1.1

26/01/2023

14:29:31

83

265

XLON

00336409447TRLO1.1.1

26/01/2023

14:29:31

100

265

XLON

00336409448TRLO1.1.1

26/01/2023

14:29:31

68

265

XLON

00336409445TRLO1.1.1

26/01/2023

14:29:31

83

265

XLON

00336409446TRLO1.1.1

26/01/2023

14:29:31

97

265

XLON

00336409444TRLO1.1.1

26/01/2023

14:29:31

5

265

XLON

00336409443TRLO1.1.1

26/01/2023

14:29:31

15

265

CHIX

00336409441TRLO1.1.1

26/01/2023

14:29:31

82

265

XLON

00336409442TRLO1.1.1

26/01/2023

14:29:31

12

265

CHIX

00336409440TRLO1.1.1

26/01/2023

14:29:31

7

265

CHIX

00336409439TRLO1.1.1

26/01/2023

14:29:31

1

265

CHIX

00336409438TRLO1.1.1

26/01/2023

14:29:31

10

265

BATE

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26/01/2023

14:29:31

10

265

CHIX

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26/01/2023

14:29:31

15

265

BATE

00336409435TRLO1.1.1

26/01/2023

14:29:31

9

265

BATE

00336409433TRLO1.1.1

26/01/2023

14:29:31

15

265

BATE

00336409434TRLO1.1.1

26/01/2023

14:29:31

9

265

BATE

00336409432TRLO1.1.1

26/01/2023

14:29:31

10

265

BATE

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26/01/2023

14:29:31

10

265

BATE

00336409430TRLO1.1.1

26/01/2023

14:29:31

3

265

TRQX

00336409429TRLO1.1.1

26/01/2023

14:29:31

3

265

TRQX

00336409426TRLO1.1.1

26/01/2023

14:29:31

3

265

TRQX

00336409427TRLO1.1.1

26/01/2023

14:29:31

3

265

TRQX

00336409428TRLO1.1.1

26/01/2023

14:29:31

3

265

TRQX

00336409425TRLO1.1.1

26/01/2023

14:29:31

3

265

TRQX

00336409424TRLO1.1.1

26/01/2023

14:29:31

3

265

TRQX

00336409423TRLO1.1.1

26/01/2023

14:29:31

3

265

TRQX

00336409420TRLO1.1.1

26/01/2023

14:29:31

3

265

TRQX

00336409421TRLO1.1.1

26/01/2023

14:29:31

3

265

TRQX

00336409422TRLO1.1.1

26/01/2023

14:29:31

3

265

TRQX

00336409419TRLO1.1.1

26/01/2023

14:29:31

15

265

CHIX

00336409418TRLO1.1.1

26/01/2023

14:29:31

9

265

CHIX

00336409416TRLO1.1.1

26/01/2023

14:29:31

9

265

CHIX

00336409417TRLO1.1.1

26/01/2023

14:29:31

9

265

CHIX

00336409413TRLO1.1.1

26/01/2023

14:29:31

9

265

CHIX

00336409415TRLO1.1.1

26/01/2023

14:29:31

8

265

CHIX

00336409412TRLO1.1.1

26/01/2023

14:29:31

10

265

CHIX

00336409411TRLO1.1.1

26/01/2023

14:29:31

10

265

BATE

00336409410TRLO1.1.1

26/01/2023

14:29:31

3

265

TRQX

00336409408TRLO1.1.1

26/01/2023

14:29:31

12

265

BATE

00336409409TRLO1.1.1

26/01/2023

14:29:31

5

265

AQXE

00336409407TRLO1.1.1

26/01/2023

14:29:31

5

265

AQXE

00336409406TRLO1.1.1

26/01/2023

14:29:31

5

265

AQXE

00336409405TRLO1.1.1

26/01/2023

14:29:31

5

265

AQXE

00336409403TRLO1.1.1

26/01/2023

14:29:31

5

265

AQXE

00336409404TRLO1.1.1

26/01/2023

14:29:31

5

265

AQXE

00336409402TRLO1.1.1

26/01/2023

14:29:31

5

265

AQXE

00336409401TRLO1.1.1

26/01/2023

14:29:31

5

265

AQXE

00336409400TRLO1.1.1

26/01/2023

14:29:31

10

265

BATE

00336409399TRLO1.1.1

26/01/2023

14:29:31

10

265

BATE

00336409398TRLO1.1.1

26/01/2023

14:29:31

5

265

AQXE

00336409396TRLO1.1.1

26/01/2023

14:29:31

5

265

AQXE

00336409397TRLO1.1.1

26/01/2023

13:33:50

125

265

XLON

00336395538TRLO1.1.1

26/01/2023

13:33:25

3

265

TRQX

00336395411TRLO1.1.1

26/01/2023

13:29:14

3

265

TRQX

00336393209TRLO1.1.1

26/01/2023

13:19:34

3

265

TRQX

00336391611TRLO1.1.1

26/01/2023

13:14:07

3

265

TRQX

00336390641TRLO1.1.1

26/01/2023

13:12:19

5

264.5

AQXE

00336390423TRLO1.1.1

26/01/2023

13:12:19

5

264.5

AQXE

00336390421TRLO1.1.1

26/01/2023

13:12:19

5

264.5

AQXE

00336390422TRLO1.1.1

26/01/2023

13:12:19

6

264.5

AQXE

00336390420TRLO1.1.1

26/01/2023

13:12:19

5

264.5

AQXE

00336390418TRLO1.1.1

26/01/2023

13:12:19

4

264.5

AQXE

00336390419TRLO1.1.1

26/01/2023

13:12:19

66

264.5

XLON

00336390416TRLO1.1.1

26/01/2023

13:12:19

5

264.5

AQXE

00336390417TRLO1.1.1

26/01/2023

13:12:19

9

264.5

CHIX

00336390413TRLO1.1.1

26/01/2023

13:12:19

10

264.5

CHIX

00336390414TRLO1.1.1

26/01/2023

13:12:19

43

264.5

XLON

00336390415TRLO1.1.1

26/01/2023

13:12:19

39

264.5

XLON

00336390412TRLO1.1.1

26/01/2023

13:12:19

9

264.5

BATE

00336390411TRLO1.1.1

26/01/2023

13:12:19

9

264.5

BATE

00336390410TRLO1.1.1

26/01/2023

13:12:19

9

264.5

BATE

00336390408TRLO1.1.1

26/01/2023

13:12:19

9

264.5

BATE

00336390409TRLO1.1.1

26/01/2023

13:12:19

13

264.5

BATE

00336390407TRLO1.1.1

26/01/2023

13:12:17

3

265

TRQX

00336390404TRLO1.1.1

26/01/2023

13:12:17

5

265

AQXE

00336390406TRLO1.1.1

26/01/2023

13:12:17

3

265

TRQX

00336390405TRLO1.1.1

26/01/2023

13:12:17

3

265

TRQX

00336390403TRLO1.1.1

26/01/2023

13:12:17

141

265

XLON

00336390402TRLO1.1.1

26/01/2023

13:12:17

3

265

TRQX

00336390401TRLO1.1.1

26/01/2023

13:12:17

80

265

XLON

00336390400TRLO1.1.1

26/01/2023

13:12:17

10

265

CHIX

00336390398TRLO1.1.1

26/01/2023

13:12:17

10

265

CHIX

00336390399TRLO1.1.1

26/01/2023

13:12:17

15

265

CHIX

00336390397TRLO1.1.1

26/01/2023

13:12:17

9

265

CHIX

00336390396TRLO1.1.1

26/01/2023

13:12:17

9

265

BATE

00336390394TRLO1.1.1

26/01/2023

13:12:17

10

265

CHIX

00336390395TRLO1.1.1

26/01/2023

13:12:17

9

265

BATE

00336390393TRLO1.1.1

26/01/2023

12:35:50

3

265

TRQX

00336384390TRLO1.1.1

26/01/2023

12:35:50

69

265

XLON

00336384389TRLO1.1.1

26/01/2023

12:35:50

16

265

CHIX

00336384388TRLO1.1.1

26/01/2023

12:30:43

1

264.5

AQXE

00336383754TRLO1.1.1

26/01/2023

12:30:43

5

264.5

AQXE

00336383752TRLO1.1.1

26/01/2023

12:30:43

5

264.5

AQXE

00336383753TRLO1.1.1

26/01/2023

12:30:43

5

264.5

AQXE

00336383751TRLO1.1.1

26/01/2023

12:30:43

9

264.5

BATE

00336383750TRLO1.1.1

26/01/2023

12:30:43

5

264.5

AQXE

00336383749TRLO1.1.1

26/01/2023

12:30:43

5

264.5

AQXE

00336383748TRLO1.1.1

26/01/2023

12:30:43

4

264.5

AQXE

00336383747TRLO1.1.1

26/01/2023

12:30:43

5

264.5

AQXE

00336383746TRLO1.1.1

26/01/2023

12:30:43

15

265

XLON

00336383745TRLO1.1.1

26/01/2023

12:29:28

95

265

XLON

00336383597TRLO1.1.1

26/01/2023

12:28:14

3

265

TRQX

00336383454TRLO1.1.1

26/01/2023

12:25:33

3

265

TRQX

00336383069TRLO1.1.1

26/01/2023

12:23:38

10

265

BATE

00336382290TRLO1.1.1

26/01/2023

12:23:31

3

265

TRQX

00336382272TRLO1.1.1

26/01/2023

12:23:31

80

265

XLON

00336382273TRLO1.1.1

26/01/2023

12:23:31

125

265

XLON

00336382271TRLO1.1.1

26/01/2023

12:23:31

11

265

CHIX

00336382269TRLO1.1.1

26/01/2023

12:23:31

3

265

TRQX

00336382270TRLO1.1.1

26/01/2023

12:18:05

6

265

BATE

00336381301TRLO1.1.1

26/01/2023

12:18:05

7

265

BATE

00336381300TRLO1.1.1

26/01/2023

12:14:44

81

265

XLON

00336380500TRLO1.1.1

26/01/2023

12:14:44

11

265

CHIX

00336380499TRLO1.1.1

26/01/2023

12:14:44

8

265

BATE

00336380497TRLO1.1.1

26/01/2023

12:14:44

9

265

BATE

00336380498TRLO1.1.1

26/01/2023

12:14:44

3

265

TRQX

00336380496TRLO1.1.1

26/01/2023

12:14:44

3

265

TRQX

00336380495TRLO1.1.1

26/01/2023

12:14:44

3

265

TRQX

00336380494TRLO1.1.1

26/01/2023

12:14:44

9

265

BATE

00336380493TRLO1.1.1

26/01/2023

12:14:44

9

265

CHIX

00336380492TRLO1.1.1

26/01/2023

11:55:25

5

264.5

AQXE

00336375985TRLO1.1.1

26/01/2023

11:55:09

10

264

BATE

00336375956TRLO1.1.1

26/01/2023

11:54:12

83

264

XLON

00336375774TRLO1.1.1

26/01/2023

11:53:07

11

264.5

BATE

00336375497TRLO1.1.1

26/01/2023

11:53:07

5

264.5

AQXE

00336375498TRLO1.1.1

26/01/2023

11:53:07

5

265

AQXE

00336375495TRLO1.1.1

26/01/2023

11:53:07

5

265

AQXE

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26/01/2023

11:53:07

5

265

AQXE

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26/01/2023

11:53:07

5

265

AQXE

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26/01/2023

11:53:07

5

265

AQXE

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26/01/2023

11:53:07

5

265

AQXE

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26/01/2023

11:53:07

5

265

AQXE

00336375490TRLO1.1.1

26/01/2023

11:53:07

5

265

AQXE

00336375488TRLO1.1.1

26/01/2023

11:53:07

5

265

AQXE

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26/01/2023

11:53:07

5

265

AQXE

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26/01/2023

11:53:07

5

265

AQXE

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26/01/2023

11:53:07

5

265

AQXE

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26/01/2023

11:53:07

5

265

AQXE

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26/01/2023

11:53:07

5

265

AQXE

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26/01/2023

11:53:07

125

265

AQXE

00336375482TRLO1.1.1

26/01/2023

11:53:07

146

265

XLON

00336375479TRLO1.1.1

26/01/2023

11:53:07

140

265

XLON

00336375480TRLO1.1.1

26/01/2023

11:53:07

147

265

XLON

00336375481TRLO1.1.1

26/01/2023

11:53:07

83

265

XLON

00336375477TRLO1.1.1

26/01/2023

11:53:07

98

265

XLON

00336375478TRLO1.1.1

26/01/2023

11:53:07

80

265

XLON

00336375475TRLO1.1.1

26/01/2023

11:53:07

69

265

XLON

00336375476TRLO1.1.1

26/01/2023

11:53:07

69

265

XLON

00336375474TRLO1.1.1

26/01/2023

11:53:07

89

265

XLON

00336375473TRLO1.1.1

26/01/2023

11:53:07

1506

265

XLON

00336375472TRLO1.1.1

26/01/2023

11:53:07

3

265

TRQX

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26/01/2023

11:53:07

3

265

TRQX

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26/01/2023

11:53:07

3

265

TRQX

00336375468TRLO1.1.1

26/01/2023

11:53:07

3

265

TRQX

00336375469TRLO1.1.1

26/01/2023

11:53:07

10

265

CHIX

00336375467TRLO1.1.1

26/01/2023

11:53:07

10

265

CHIX

00336375466TRLO1.1.1

26/01/2023

11:53:07

14

265

BATE

00336375464TRLO1.1.1

26/01/2023

11:53:07

9

265

BATE

00336375465TRLO1.1.1

26/01/2023

11:53:07

10

265

BATE

00336375462TRLO1.1.1

26/01/2023

11:53:07

9

265

BATE

00336375463TRLO1.1.1

26/01/2023

11:53:07

12

265

BATE

00336375460TRLO1.1.1

26/01/2023

11:53:07

8

265

BATE

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26/01/2023

11:53:07

10

265

BATE

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26/01/2023

11:53:07

3

265

TRQX

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26/01/2023

11:53:07

3

265

TRQX

00336375458TRLO1.1.1

26/01/2023

11:53:07

3

265

TRQX

00336375455TRLO1.1.1

26/01/2023

11:53:07

3

265

TRQX

00336375456TRLO1.1.1

26/01/2023

11:53:07

3

265

TRQX

00336375454TRLO1.1.1

26/01/2023

11:53:07

3

265

TRQX

00336375453TRLO1.1.1

26/01/2023

11:53:07

210

265

BATE

00336375452TRLO1.1.1

26/01/2023

11:53:07

13

265

BATE

00336375451TRLO1.1.1

26/01/2023

11:53:07

9

265

BATE

00336375450TRLO1.1.1

26/01/2023

11:53:07

8

265

BATE

00336375449TRLO1.1.1

26/01/2023

11:53:07

10

265

BATE

00336375448TRLO1.1.1

26/01/2023

11:53:07

3

265

TRQX

00336375446TRLO1.1.1

26/01/2023

11:53:07

3

265

TRQX

00336375447TRLO1.1.1

26/01/2023

11:53:07

66

265

TRQX

00336375445TRLO1.1.1

26/01/2023

11:53:07

3

265

TRQX

00336375444TRLO1.1.1

26/01/2023

11:53:07

9

265

CHIX

00336375443TRLO1.1.1

26/01/2023

11:53:07

9

265

CHIX

00336375441TRLO1.1.1

26/01/2023

11:53:07

9

265

CHIX

00336375442TRLO1.1.1

26/01/2023

11:53:07

9

265

CHIX

00336375439TRLO1.1.1

26/01/2023

11:53:07

9

265

CHIX

00336375440TRLO1.1.1

26/01/2023

11:53:07

14

265

CHIX

00336375438TRLO1.1.1

26/01/2023

11:53:07

8

265

CHIX

00336375437TRLO1.1.1

26/01/2023

11:53:07

9

265

BATE

00336375436TRLO1.1.1

26/01/2023

11:53:07

5

265

CHIX

00336375435TRLO1.1.1

26/01/2023

11:53:07

8

265

CHIX

00336375433TRLO1.1.1

26/01/2023

11:53:07

10

265

CHIX

00336375434TRLO1.1.1

26/01/2023

11:53:07

210

265

CHIX

00336375432TRLO1.1.1

26/01/2023

11:53:07

10

265

CHIX

00336375431TRLO1.1.1

26/01/2023

11:34:38

96

265

XLON

00336371498TRLO1.1.1

 

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