Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7271A
PureTech Health PLC
26 May 2023
 

26 May 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:             

25 May 2023



Number of ordinary shares purchased:

35,978



Highest price paid per share:

223.50p



Lowest price paid per share:

223.00p



Volume weighted average price paid per share:

223.47p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,720,850 ordinary shares in treasury and has 277,747,309 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,747,309 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

25/05/2023

16:12:59

181

223.5

XLON

00354056888TRLO1.1.1

25/05/2023

16:12:59

114

223.5

XLON

00354056887TRLO1.1.1

25/05/2023

16:12:59

269

223.5

XLON

00354056886TRLO1.1.1

25/05/2023

15:39:41

10

223.5

TRQX

00354039127TRLO1.1.1

25/05/2023

15:39:17

54

223.5

BATE

00354038848TRLO1.1.1

25/05/2023

15:38:59

48

223.5

CHIX

00354038482TRLO1.1.1

25/05/2023

15:38:55

364

223.5

XLON

00354038399TRLO1.1.1

25/05/2023

15:37:53

23

223.5

AQXE

00354037282TRLO1.1.1

25/05/2023

15:37:18

227

223.5

XLON

00354036107TRLO1.1.1

25/05/2023

15:37:18

236

223.5

XLON

00354036108TRLO1.1.1

25/05/2023

15:37:18

238

223.5

XLON

00354036105TRLO1.1.1

25/05/2023

15:37:18

259

223.5

XLON

00354036106TRLO1.1.1

25/05/2023

15:37:18

11

223.5

TRQX

00354036104TRLO1.1.1

25/05/2023

15:37:18

13

223.5

TRQX

00354036103TRLO1.1.1

25/05/2023

15:37:18

9

223.5

TRQX

00354036102TRLO1.1.1

25/05/2023

15:37:18

234

223.5

XLON

00354036100TRLO1.1.1

25/05/2023

15:37:18

11

223.5

TRQX

00354036101TRLO1.1.1

25/05/2023

15:37:18

238

223.5

XLON

00354036099TRLO1.1.1

25/05/2023

15:37:18

426

223.5

TRQX

00354036098TRLO1.1.1

25/05/2023

15:37:18

70

223.5

BATE

00354036097TRLO1.1.1

25/05/2023

15:37:18

41

223.5

CHIX

00354036096TRLO1.1.1

25/05/2023

15:37:18

43

223.5

CHIX

00354036094TRLO1.1.1

25/05/2023

15:37:18

44

223.5

CHIX

00354036095TRLO1.1.1

25/05/2023

15:37:18

70

223.5

CHIX

00354036093TRLO1.1.1

25/05/2023

15:37:18

49

223.5

BATE

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25/05/2023

15:37:18

21

223.5

AQXE

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25/05/2023

15:37:18

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223.5

AQXE

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25/05/2023

15:37:18

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223.5

AQXE

00354036090TRLO1.1.1

25/05/2023

15:37:18

21

223.5

AQXE

00354036088TRLO1.1.1

25/05/2023

15:23:41

51

223.5

BATE

00354028762TRLO1.1.1

25/05/2023

15:22:09

190

223.5

XLON

00354028355TRLO1.1.1

25/05/2023

15:21:29

56

223.5

BATE

00354028153TRLO1.1.1

25/05/2023

15:20:29

226

223.5

XLON

00354027771TRLO1.1.1

25/05/2023

15:20:12

47

223.5

CHIX

00354027668TRLO1.1.1

25/05/2023

15:18:44

234

223.5

XLON

00354027207TRLO1.1.1

25/05/2023

15:18:26

47

223.5

BATE

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25/05/2023

15:17:04

45

223.5

CHIX

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25/05/2023

15:16:57

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223.5

XLON

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25/05/2023

15:16:25

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223.5

BATE

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25/05/2023

15:16:08

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223.5

CHIX

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25/05/2023

15:15:10

70

223.5

XLON

00354025897TRLO1.1.1

25/05/2023

15:15:10

206

223.5

XLON

00354025896TRLO1.1.1

25/05/2023

15:13:20

274

223.5

XLON

00354025259TRLO1.1.1

25/05/2023

15:12:48

52

223.5

CHIX

00354025022TRLO1.1.1

25/05/2023

15:11:57

56

223.5

BATE

00354024522TRLO1.1.1

25/05/2023

15:10:48

225

223.5

XLON

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25/05/2023

15:09:04

187

223.5

XLON

00354022784TRLO1.1.1

25/05/2023

15:08:49

56

223.5

BATE

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25/05/2023

15:08:16

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223.5

CHIX

00354022424TRLO1.1.1

25/05/2023

15:08:09

380

223.5

XLON

00354022337TRLO1.1.1

25/05/2023

15:05:47

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223.5

BATE

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25/05/2023

15:05:22

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223.5

CHIX

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25/05/2023

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223.5

XLON

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25/05/2023

15:04:45

137

223.5

XLON

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25/05/2023

15:03:05

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223.5

BATE

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25/05/2023

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223.5

CHIX

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25/05/2023

15:01:57

360

223.5

XLON

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25/05/2023

15:00:52

45

223.5

CHIX

00354019099TRLO1.1.1

25/05/2023

14:59:15

272

223.5

XLON

00354018185TRLO1.1.1

25/05/2023

14:58:16

67

223.5

BATE

00354017751TRLO1.1.1

25/05/2023

14:56:35

48

223.5

CHIX

00354016869TRLO1.1.1

25/05/2023

14:56:02

288

223.5

XLON

00354016616TRLO1.1.1

25/05/2023

14:55:04

50

223.5

BATE

00354016233TRLO1.1.1

25/05/2023

14:54:26

44

223.5

CHIX

00354016031TRLO1.1.1

25/05/2023

14:53:08

336

223.5

XLON

00354015430TRLO1.1.1

25/05/2023

14:51:05

50

223.5

BATE

00354014451TRLO1.1.1

25/05/2023

14:49:12

254

223.5

XLON

00354013438TRLO1.1.1

25/05/2023

14:48:45

45

223.5

CHIX

00354013132TRLO1.1.1

25/05/2023

14:45:58

49

223.5

BATE

00354011547TRLO1.1.1

25/05/2023

14:45:12

22

223

AQXE

00354011176TRLO1.1.1

25/05/2023

14:45:12

50

223.5

CHIX

00354011175TRLO1.1.1

25/05/2023

14:42:50

4

223

XLON

00354010029TRLO1.1.1

25/05/2023

14:42:50

284

223

XLON

00354010028TRLO1.1.1

25/05/2023

14:42:07

54

223.5

BATE

00354009779TRLO1.1.1

25/05/2023

14:41:03

383

223.5

XLON

00354009066TRLO1.1.1

25/05/2023

14:40:55

43

223.5

CHIX

00354008956TRLO1.1.1

25/05/2023

14:40:48

20

223.5

AQXE

00354008814TRLO1.1.1

25/05/2023

14:39:58

45

223.5

BATE

00354007782TRLO1.1.1

25/05/2023

14:38:50

29

223.5

AQXE

00354006363TRLO1.1.1

25/05/2023

14:36:54

332

223.5

XLON

00354004968TRLO1.1.1

25/05/2023

14:36:33

51

223.5

CHIX

00354004645TRLO1.1.1

25/05/2023

14:33:12

261

223.5

XLON

00354001883TRLO1.1.1

25/05/2023

14:32:57

55

223.5

BATE

00354001728TRLO1.1.1

25/05/2023

14:32:09

35

223.5

AQXE

00354001221TRLO1.1.1

25/05/2023

14:31:03

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223.5

CHIX

00354000426TRLO1.1.1

25/05/2023

14:30:57

45

223.5

BATE

00354000318TRLO1.1.1

25/05/2023

14:30:09

215

223.5

XLON

00353999539TRLO1.1.1

25/05/2023

14:28:23

280

223.5

XLON

00353998497TRLO1.1.1

25/05/2023

14:27:35

39

223.5

CHIX

00353998396TRLO1.1.1

25/05/2023

14:26:26

49

223.5

BATE

00353998168TRLO1.1.1

25/05/2023

14:26:06

45

223.5

CHIX

00353998109TRLO1.1.1

25/05/2023

14:26:06

22

223.5

AQXE

00353998108TRLO1.1.1

25/05/2023

14:25:51

248

223.5

XLON

00353998042TRLO1.1.1

25/05/2023

14:23:13

50

223.5

BATE

00353997345TRLO1.1.1

25/05/2023

14:22:39

130

223.5

XLON

00353997286TRLO1.1.1

25/05/2023

14:22:39

132

223.5

XLON

00353997285TRLO1.1.1

25/05/2023

14:22:24

30

223.5

AQXE

00353997254TRLO1.1.1

25/05/2023

14:18:09

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223.5

BATE

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25/05/2023

14:17:48

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223.5

AQXE

00353996183TRLO1.1.1

25/05/2023

14:16:37

220

223.5

XLON

00353995899TRLO1.1.1

25/05/2023

14:15:43

54

223.5

BATE

00353995755TRLO1.1.1

25/05/2023

14:14:21

220

223.5

XLON

00353995280TRLO1.1.1

25/05/2023

14:13:44

242

223.5

XLON

00353995198TRLO1.1.1

25/05/2023

14:13:28

21

223.5

AQXE

00353995124TRLO1.1.1

25/05/2023

14:10:30

47

223.5

BATE

00353994334TRLO1.1.1

25/05/2023

14:10:04

283

223.5

XLON

00353994265TRLO1.1.1

25/05/2023

14:09:47

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223.5

AQXE

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25/05/2023

14:07:53

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223.5

BATE

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25/05/2023

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223.5

XLON

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223.5

AQXE

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223.5

BATE

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223.5

XLON

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223.5

AQXE

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223.5

XLON

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223.5

BATE

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223.5

XLON

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223.5

AQXE

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223.5

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223.5

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223.5

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223.5

BATE

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25/05/2023

13:42:39

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223.5

XLON

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25/05/2023

13:40:27

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223.5

AQXE

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25/05/2023

13:39:59

309

223.5

XLON

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25/05/2023

13:38:01

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223.5

BATE

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25/05/2023

13:36:40

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223.5

XLON

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223.5

AQXE

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223.5

BATE

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25/05/2023

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223.5

BATE

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25/05/2023

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223.5

XLON

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25/05/2023

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223.5

XLON

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223.5

AQXE

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223.5

BATE

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223.5

AQXE

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223.5

XLON

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223.5

BATE

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223.5

BATE

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223.5

AQXE

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25/05/2023

13:16:49

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223.5

BATE

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25/05/2023

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223

XLON

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25/05/2023

13:13:38

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XLON

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25/05/2023

13:13:38

126

223

XLON

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25/05/2023

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223.5

AQXE

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25/05/2023

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223.5

BATE

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25/05/2023

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CHIX

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CHIX

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223

XLON

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223.5

XLON

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223.5

XLON

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223.5

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223.5

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223.5

AQXE

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223.5

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223.5

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223.5

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223.5

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223.5

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TRQX

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XLON

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223

XLON

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223.5

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223.5

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223.5

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223.5

BATE

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BATE

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223.5

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223.5

XLON

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223.5

CHIX

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223.5

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223.5

TRQX

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25/05/2023

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223.5

XLON

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223.5

BATE

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223.5

TRQX

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25/05/2023

12:38:24

44

223.5

CHIX

00353976441TRLO1.1.1

25/05/2023

12:36:50

25

223.5

AQXE

00353976239TRLO1.1.1

25/05/2023

12:35:33

25

223.5

BATE

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25/05/2023

12:35:33

24

223.5

BATE

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25/05/2023

12:32:15

234

223.5

XLON

00353975514TRLO1.1.1

25/05/2023

12:32:09

15

223.5

CHIX

00353975497TRLO1.1.1

25/05/2023

12:32:09

31

223.5

CHIX

00353975496TRLO1.1.1

25/05/2023

12:28:22

10

223.5

TRQX

00353974947TRLO1.1.1

25/05/2023

12:27:43

29

223.5

AQXE

00353974879TRLO1.1.1

25/05/2023

12:27:06

226

223.5

XLON

00353974832TRLO1.1.1

25/05/2023

12:25:53

51

223.5

CHIX

00353974732TRLO1.1.1

25/05/2023

12:24:25

10

223.5

TRQX

00353974578TRLO1.1.1

25/05/2023

12:24:14

180

223.5

XLON

00353974563TRLO1.1.1

25/05/2023

12:24:05

46

223.5

BATE

00353974559TRLO1.1.1

25/05/2023

12:21:02

320

223.5

XLON

00353974268TRLO1.1.1

25/05/2023

12:20:19

54

223.5

BATE

00353974131TRLO1.1.1

25/05/2023

12:19:05

21

223.5

AQXE

00353974002TRLO1.1.1

25/05/2023

12:17:03

10

223.5

TRQX

00353973738TRLO1.1.1

25/05/2023

12:14:20

372

223.5

XLON

00353973241TRLO1.1.1

25/05/2023

12:14:15

54

223.5

BATE

00353973238TRLO1.1.1

25/05/2023

12:13:26

25

223.5

AQXE

00353973103TRLO1.1.1

25/05/2023

12:13:23

42

223.5

CHIX

00353973098TRLO1.1.1

25/05/2023

12:12:17

10

223.5

TRQX

00353972983TRLO1.1.1

25/05/2023

12:09:48

45

223.5

CHIX

00353972575TRLO1.1.1

25/05/2023

12:06:10

34

223.5

AQXE

00353972100TRLO1.1.1

25/05/2023

12:05:53

201

223.5

XLON

00353972072TRLO1.1.1

25/05/2023

12:05:40

11

223.5

TRQX

00353972054TRLO1.1.1

25/05/2023

12:03:55

11

223.5

BATE

00353971626TRLO1.1.1

25/05/2023

12:03:55

31

223.5

BATE

00353971625TRLO1.1.1

25/05/2023

12:03:07

10

223.5

TRQX

00353971472TRLO1.1.1

25/05/2023

12:01:31

48

223.5

BATE

00353970954TRLO1.1.1

25/05/2023

12:00:34

306

223.5

XLON

00353970843TRLO1.1.1

25/05/2023

11:53:32

18

223.5

AQXE

00353969605TRLO1.1.1

25/05/2023

11:52:45

213

223.5

XLON

00353969505TRLO1.1.1

25/05/2023

11:50:45

9

223.5

TRQX

00353969138TRLO1.1.1

25/05/2023

11:48:21

49

223.5

BATE

00353968583TRLO1.1.1

25/05/2023

11:46:26

31

223.5

AQXE

00353968222TRLO1.1.1

25/05/2023

11:44:39

184

223.5

XLON

00353967719TRLO1.1.1

25/05/2023

11:43:16

10

223.5

TRQX

00353967590TRLO1.1.1

25/05/2023

11:40:51

53

223.5

BATE

00353967344TRLO1.1.1

25/05/2023

11:36:54

240

223.5

XLON

00353966678TRLO1.1.1

25/05/2023

11:36:42

21

223.5

AQXE

00353966661TRLO1.1.1

25/05/2023

11:35:45

57

223

CHIX

00353966586TRLO1.1.1

25/05/2023

11:35:45

63

223

CHIX

00353966585TRLO1.1.1

25/05/2023

11:35:26

9

223.5

TRQX

00353966560TRLO1.1.1

25/05/2023

11:32:25

11

223.5

TRQX

00353966146TRLO1.1.1

25/05/2023

11:31:43

51

223.5

BATE

00353966070TRLO1.1.1

25/05/2023

11:29:30

180

223.5

XLON

00353965804TRLO1.1.1

25/05/2023

11:28:22

44

223.5

CHIX

00353965557TRLO1.1.1

25/05/2023

11:28:07

21

223.5

AQXE

00353965486TRLO1.1.1

25/05/2023

11:25:23

306

223.5

XLON

00353964848TRLO1.1.1

25/05/2023

11:20:25

290

223.5

XLON

00353963989TRLO1.1.1

25/05/2023

11:20:19

43

223.5

BATE

00353963962TRLO1.1.1

25/05/2023

11:19:50

9

223.5

TRQX

00353963896TRLO1.1.1

25/05/2023

11:19:16

40

223.5

CHIX

00353963839TRLO1.1.1

25/05/2023

11:18:12

21

223.5

AQXE

00353963753TRLO1.1.1

25/05/2023

11:17:05

41

223.5

CHIX

00353963594TRLO1.1.1

25/05/2023

11:16:36

47

223.5

BATE

00353963526TRLO1.1.1

25/05/2023

11:16:07

11

223.5

TRQX

00353963393TRLO1.1.1

25/05/2023

11:14:38

51

223.5

CHIX

00353963140TRLO1.1.1

25/05/2023

11:14:38

254

223.5

XLON

00353963141TRLO1.1.1

25/05/2023

11:14:38

10

223.5

TRQX

00353963139TRLO1.1.1

25/05/2023

11:10:14

21

223.5

AQXE

00353962406TRLO1.1.1

25/05/2023

11:05:25

23

223.5

AQXE

00353961623TRLO1.1.1

25/05/2023

11:05:13

75

223.5

BATE

00353961589TRLO1.1.1

25/05/2023

11:05:05

253

223.5

XLON

00353961563TRLO1.1.1

25/05/2023

10:59:36

363

223.5

XLON

00353960753TRLO1.1.1

25/05/2023

10:54:07

19

223.5

AQXE

00353959751TRLO1.1.1

25/05/2023

10:54:07

1

223.5

AQXE

00353959750TRLO1.1.1

25/05/2023

10:48:03

43

223.5

BATE

00353958523TRLO1.1.1

25/05/2023

10:45:59

355

223.5

XLON

00353957958TRLO1.1.1

25/05/2023

10:41:57

22

223.5

AQXE

00353957166TRLO1.1.1

25/05/2023

10:41:37

57

223.5

BATE

00353957137TRLO1.1.1

25/05/2023

10:34:49

289

223.5

XLON

00353955857TRLO1.1.1

25/05/2023

10:29:47

21

223.5

AQXE

00353954588TRLO1.1.1

25/05/2023

10:27:47

49

223.5

BATE

00353954242TRLO1.1.1

25/05/2023

10:25:42

197

223.5

XLON

00353953822TRLO1.1.1

25/05/2023

10:24:32

40

223.5

CHIX

00353953639TRLO1.1.1

25/05/2023

10:15:35

51

223.5

BATE

00353952225TRLO1.1.1

25/05/2023

10:14:11

50

223.5

CHIX

00353952035TRLO1.1.1

25/05/2023

10:12:39

250

223.5

XLON

00353951627TRLO1.1.1

25/05/2023

10:12:20

45

223.5

CHIX

00353951533TRLO1.1.1

25/05/2023

10:12:14

55

223.5

BATE

00353951525TRLO1.1.1

25/05/2023

10:12:05

18

223.5

AQXE

00353951495TRLO1.1.1

25/05/2023

10:10:13

10

223

TRQX

00353951085TRLO1.1.1

25/05/2023

10:10:13

258

223

XLON

00353951084TRLO1.1.1

25/05/2023

10:10:12

219

223.5

XLON

00353951081TRLO1.1.1

25/05/2023

10:10:12

218

223.5

XLON

00353951080TRLO1.1.1

25/05/2023

10:10:12

249

223.5

XLON

00353951078TRLO1.1.1

25/05/2023

10:10:12

344

223.5

XLON

00353951079TRLO1.1.1

25/05/2023

10:10:12

286

223.5

XLON

00353951076TRLO1.1.1

25/05/2023

10:10:12

202

223.5

XLON

00353951077TRLO1.1.1

25/05/2023

10:10:12

60

223.5

BATE

00353951074TRLO1.1.1

25/05/2023

10:10:12

264

223.5

XLON

00353951075TRLO1.1.1

25/05/2023

10:10:12

53

223.5

BATE

00353951072TRLO1.1.1

25/05/2023

10:10:12

53

223.5

BATE

00353951073TRLO1.1.1

25/05/2023

10:10:12

40

223.5

BATE

00353951070TRLO1.1.1

25/05/2023

10:10:12

45

223.5

BATE

00353951071TRLO1.1.1

25/05/2023

10:10:12

49

223.5

BATE

00353951069TRLO1.1.1

25/05/2023

10:10:12

60

223.5

BATE

00353951068TRLO1.1.1

25/05/2023

10:10:12

38

223.5

BATE

00353951066TRLO1.1.1

25/05/2023

10:10:12

40

223.5

BATE

00353951067TRLO1.1.1

25/05/2023

10:10:12

46

223.5

BATE

00353951065TRLO1.1.1

25/05/2023

10:10:12

53

223.5

BATE

00353951064TRLO1.1.1

25/05/2023

10:10:12

43

223.5

BATE

00353951062TRLO1.1.1

25/05/2023

10:10:12

53

223.5

BATE

00353951063TRLO1.1.1

25/05/2023

10:10:12

41

223.5

CHIX

00353951060TRLO1.1.1

25/05/2023

10:10:12

44

223.5

CHIX

00353951061TRLO1.1.1

25/05/2023

10:10:12

76

223.5

CHIX

00353951059TRLO1.1.1

25/05/2023

10:10:12

297

223.5

XLON

00353951058TRLO1.1.1

25/05/2023

10:10:12

178

223.5

XLON

00353951056TRLO1.1.1

25/05/2023

10:10:12

274

223.5

XLON

00353951057TRLO1.1.1

25/05/2023

10:10:12

274

223.5

XLON

00353951055TRLO1.1.1

25/05/2023

10:10:12

312

223.5

XLON

00353951054TRLO1.1.1

25/05/2023

10:10:12

61

223.5

CHIX

00353951053TRLO1.1.1

25/05/2023

10:10:12

42

223.5

CHIX

00353951052TRLO1.1.1

25/05/2023

10:10:12

527

223.5

XLON

00353951051TRLO1.1.1

25/05/2023

10:10:12

268

223.5

XLON

00353951050TRLO1.1.1

25/05/2023

10:10:12

45

223.5

CHIX

00353951048TRLO1.1.1

25/05/2023

10:10:12

333

223.5

XLON

00353951049TRLO1.1.1

25/05/2023

10:10:12

43

223.5

CHIX

00353951046TRLO1.1.1

25/05/2023

10:10:12

53

223.5

CHIX

00353951047TRLO1.1.1

25/05/2023

10:10:12

50

223.5

CHIX

00353951045TRLO1.1.1

25/05/2023

10:10:12

16

223.5

AQXE

00353951044TRLO1.1.1

25/05/2023

10:10:12

54

223.5

BATE

00353951042TRLO1.1.1

25/05/2023

10:10:12

23

223.5

AQXE

00353951043TRLO1.1.1

25/05/2023

10:10:12

21

223.5

AQXE

00353951040TRLO1.1.1

25/05/2023

10:10:12

21

223.5

AQXE

00353951039TRLO1.1.1

25/05/2023

10:10:12

108

223.5

BATE

00353951041TRLO1.1.1

25/05/2023

10:10:12

23

223.5

AQXE

00353951037TRLO1.1.1

25/05/2023

10:10:12

23

223.5

AQXE

00353951038TRLO1.1.1

25/05/2023

10:10:12

32

223.5

AQXE

00353951036TRLO1.1.1

25/05/2023

10:10:12

10

223.5

TRQX

00353951034TRLO1.1.1

25/05/2023

10:10:12

10

223.5

TRQX

00353951031TRLO1.1.1

25/05/2023

10:10:12

12

223.5

TRQX

00353951030TRLO1.1.1

25/05/2023

10:10:12

9

223.5

TRQX

00353951029TRLO1.1.1

25/05/2023

10:10:12

13

223.5

TRQX

00353951028TRLO1.1.1

25/05/2023

10:10:12

10

223.5

TRQX

00353951026TRLO1.1.1

25/05/2023

10:10:12

10

223.5

TRQX

00353951027TRLO1.1.1

25/05/2023

10:10:12

10

223.5

TRQX

00353951024TRLO1.1.1

25/05/2023

10:10:12

11

223.5

TRQX

00353951023TRLO1.1.1

25/05/2023

10:10:12

8

223.5

TRQX

00353951025TRLO1.1.1

25/05/2023

10:10:12

23

223.5

AQXE

00353951021TRLO1.1.1

25/05/2023

10:10:12

17

223.5

TRQX

00353951022TRLO1.1.1

25/05/2023

10:10:12

19

223.5

AQXE

00353951020TRLO1.1.1

25/05/2023

10:10:12

24

223.5

AQXE

00353951019TRLO1.1.1

25/05/2023

10:10:12

15

223.5

AQXE

00353951017TRLO1.1.1

25/05/2023

10:10:12

17

223.5

AQXE

00353951018TRLO1.1.1

25/05/2023

10:10:12

10

223.5

TRQX

00353951016TRLO1.1.1

25/05/2023

10:10:12

40

223.5

TRQX

00353951015TRLO1.1.1

25/05/2023

08:58:53

12

223.5

AQXE

00353936736TRLO1.1.1

25/05/2023

08:58:53

22

223.5

AQXE

00353936734TRLO1.1.1

25/05/2023

08:58:53

66

223.5

AQXE

00353936735TRLO1.1.1

25/05/2023

08:51:49

46

223.5

CHIX

00353935356TRLO1.1.1

25/05/2023

08:51:49

48

223.5

CHIX

00353935355TRLO1.1.1

25/05/2023

08:51:49

104

223.5

CHIX

00353935354TRLO1.1.1

25/05/2023

08:51:49

52

223.5

CHIX

00353935353TRLO1.1.1

25/05/2023

08:20:17

18

223.5

XLON

00353926940TRLO1.1.1

25/05/2023

08:20:17

268

223.5

XLON

00353926939TRLO1.1.1

25/05/2023

08:15:50

305

223.5

XLON

00353926154TRLO1.1.1

25/05/2023

08:11:10

283

223.5

XLON

00353923558TRLO1.1.1

25/05/2023

08:06:47

176

223.5

XLON

00353922614TRLO1.1.1

25/05/2023

08:04:06

104

223.5

XLON

00353922145TRLO1.1.1

25/05/2023

08:04:06

160

223.5

XLON

00353922144TRLO1.1.1

 

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