Transaction in Own Shares

PureTech Health PLC
08 June 2023
 

8 June 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:             

7 June 2023



Number of ordinary shares purchased:

48,641



Highest price paid per share:

238.50p



Lowest price paid per share:

233.50p



Volume weighted average price paid per share:

236.88p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,052,466 ordinary shares in treasury and has 277,415,693 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,415,693 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

07/06/2023

16:27:09

34

237

XLON

00355851268TRLO1.1.1

07/06/2023

16:27:06

42

237

CHIX

00355851241TRLO1.1.1

07/06/2023

16:26:19

16

237

TRQX

00355850629TRLO1.1.1

07/06/2023

16:25:58

79

237

CHIX

00355850216TRLO1.1.1

07/06/2023

16:25:58

242

237

XLON

00355850217TRLO1.1.1

07/06/2023

16:25:58

6

237.5

AQXE

00355850215TRLO1.1.1

07/06/2023

16:25:24

87

237.5

BATE

00355849906TRLO1.1.1

07/06/2023

16:24:59

169

237.5

XLON

00355849656TRLO1.1.1

07/06/2023

16:23:43

14

238

AQXE

00355848732TRLO1.1.1

07/06/2023

16:21:50

18

237.5

CHIX

00355847230TRLO1.1.1

07/06/2023

16:21:50

54

237.5

CHIX

00355847229TRLO1.1.1

07/06/2023

16:21:46

257

237.5

XLON

00355847158TRLO1.1.1

07/06/2023

16:21:21

20

238

AQXE

00355846801TRLO1.1.1

07/06/2023

16:20:12

10

237.5

TRQX

00355845857TRLO1.1.1

07/06/2023

16:19:53

43

237.5

BATE

00355845575TRLO1.1.1

07/06/2023

16:19:53

34

237.5

BATE

00355845574TRLO1.1.1

07/06/2023

16:19:02

290

237.5

XLON

00355844691TRLO1.1.1

07/06/2023

16:18:41

19

237.5

AQXE

00355844400TRLO1.1.1

07/06/2023

16:17:07

14

237.5

TRQX

00355843159TRLO1.1.1

07/06/2023

16:17:07

15

238

TRQX

00355843158TRLO1.1.1

07/06/2023

16:16:40

202

237.5

XLON

00355842724TRLO1.1.1

07/06/2023

16:16:40

15

237.5

XLON

00355842723TRLO1.1.1

07/06/2023

16:16:40

28

237.5

AQXE

00355842722TRLO1.1.1

07/06/2023

16:16:26

143

237.5

XLON

00355842474TRLO1.1.1

07/06/2023

16:16:26

21

238

XLON

00355842473TRLO1.1.1

07/06/2023

16:16:26

247

238

XLON

00355842472TRLO1.1.1

07/06/2023

16:16:26

63

238

XLON

00355842471TRLO1.1.1

07/06/2023

16:16:04

34

238

AQXE

00355842188TRLO1.1.1

07/06/2023

16:15:19

70

237.5

CHIX

00355841441TRLO1.1.1

07/06/2023

16:15:12

48

237.5

BATE

00355841330TRLO1.1.1

07/06/2023

16:15:03

34

237.5

BATE

00355841116TRLO1.1.1

07/06/2023

16:15:03

30

238

BATE

00355841114TRLO1.1.1

07/06/2023

16:15:03

36

238

BATE

00355841115TRLO1.1.1

07/06/2023

16:14:34

15

238

AQXE

00355840651TRLO1.1.1

07/06/2023

16:14:34

8

238

AQXE

00355840650TRLO1.1.1

07/06/2023

16:14:29

11

238

TRQX

00355840525TRLO1.1.1

07/06/2023

16:14:21

240

238

XLON

00355840402TRLO1.1.1

07/06/2023

16:12:37

45

238

CHIX

00355839065TRLO1.1.1

07/06/2023

16:12:27

60

238

BATE

00355838832TRLO1.1.1

07/06/2023

16:11:40

88

238

XLON

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07/06/2023

16:11:40

167

238

XLON

00355838337TRLO1.1.1

07/06/2023

16:11:25

13

238

TRQX

00355838139TRLO1.1.1

07/06/2023

16:10:40

40

238

CHIX

00355837512TRLO1.1.1

07/06/2023

16:10:06

23

238

AQXE

00355836984TRLO1.1.1

07/06/2023

16:09:21

61

238

BATE

00355836273TRLO1.1.1

07/06/2023

16:09:18

141

238

XLON

00355836235TRLO1.1.1

07/06/2023

16:09:18

84

238

XLON

00355836234TRLO1.1.1

07/06/2023

16:07:38

13

238

TRQX

00355834774TRLO1.1.1

07/06/2023

16:07:17

61

238

BATE

00355834544TRLO1.1.1

07/06/2023

16:07:07

334

238

XLON

00355834398TRLO1.1.1

07/06/2023

16:06:24

23

238

AQXE

00355833915TRLO1.1.1

07/06/2023

16:06:09

49

238

CHIX

00355833698TRLO1.1.1

07/06/2023

16:04:36

42

238

XLON

00355832245TRLO1.1.1

07/06/2023

16:04:36

59

238

XLON

00355832246TRLO1.1.1

07/06/2023

16:04:36

13

238

XLON

00355832244TRLO1.1.1

07/06/2023

16:04:36

122

238

XLON

00355832243TRLO1.1.1

07/06/2023

16:04:15

12

238

TRQX

00355831986TRLO1.1.1

07/06/2023

16:03:48

65

238

BATE

00355831452TRLO1.1.1

07/06/2023

16:03:23

22

238

AQXE

00355830947TRLO1.1.1

07/06/2023

16:01:42

276

238

XLON

00355829300TRLO1.1.1

07/06/2023

16:01:40

46

238

CHIX

00355829259TRLO1.1.1

07/06/2023

16:01:40

36

238

CHIX

00355829258TRLO1.1.1

07/06/2023

16:00:43

11

238

TRQX

00355828504TRLO1.1.1

07/06/2023

16:00:01

25

238

AQXE

00355827812TRLO1.1.1

07/06/2023

15:59:01

249

238

XLON

00355826852TRLO1.1.1

07/06/2023

15:58:25

50

238

BATE

00355826221TRLO1.1.1

07/06/2023

15:58:24

11

238

TRQX

00355826206TRLO1.1.1

07/06/2023

15:56:29

65

238

XLON

00355824859TRLO1.1.1

07/06/2023

15:56:29

261

238

XLON

00355824858TRLO1.1.1

07/06/2023

15:56:29

7

238

XLON

00355824857TRLO1.1.1

07/06/2023

15:56:10

25

238

AQXE

00355824611TRLO1.1.1

07/06/2023

15:55:17

53

238

BATE

00355823803TRLO1.1.1

07/06/2023

15:55:17

6

238

BATE

00355823802TRLO1.1.1

07/06/2023

15:55:08

45

238

CHIX

00355823664TRLO1.1.1

07/06/2023

15:54:04

11

238

TRQX

00355822856TRLO1.1.1

07/06/2023

15:53:23

162

238

XLON

00355822339TRLO1.1.1

07/06/2023

15:52:48

54

238

BATE

00355821843TRLO1.1.1

07/06/2023

15:52:48

8

238

BATE

00355821842TRLO1.1.1

07/06/2023

15:52:29

55

238

CHIX

00355821504TRLO1.1.1

07/06/2023

15:52:01

27

238

AQXE

00355821032TRLO1.1.1

07/06/2023

15:51:40

9

238

TRQX

00355820723TRLO1.1.1

07/06/2023

15:51:29

322

238

XLON

00355820628TRLO1.1.1

07/06/2023

15:49:15

57

238

BATE

00355818435TRLO1.1.1

07/06/2023

15:48:37

2

238

TRQX

00355817871TRLO1.1.1

07/06/2023

15:48:37

11

238

TRQX

00355817870TRLO1.1.1

07/06/2023

15:48:14

50

238

XLON

00355817533TRLO1.1.1

07/06/2023

15:48:14

76

238

XLON

00355817534TRLO1.1.1

07/06/2023

15:48:14

22

238

XLON

00355817531TRLO1.1.1

07/06/2023

15:48:14

175

238

XLON

00355817532TRLO1.1.1

07/06/2023

15:47:43

45

238

CHIX

00355817118TRLO1.1.1

07/06/2023

15:47:19

24

238

AQXE

00355816557TRLO1.1.1

07/06/2023

15:47:04

4

238

BATE

00355816326TRLO1.1.1

07/06/2023

15:47:04

50

238

BATE

00355816327TRLO1.1.1

07/06/2023

15:45:54

45

238

CHIX

00355815120TRLO1.1.1

07/06/2023

15:45:14

23

238

AQXE

00355814431TRLO1.1.1

07/06/2023

15:44:59

245

238

XLON

00355814063TRLO1.1.1

07/06/2023

15:44:31

9

238

TRQX

00355813695TRLO1.1.1

07/06/2023

15:43:18

50

238

CHIX

00355812634TRLO1.1.1

07/06/2023

15:42:39

62

238

BATE

00355812007TRLO1.1.1

07/06/2023

15:42:32

322

238

XLON

00355811874TRLO1.1.1

07/06/2023

15:42:03

11

238

TRQX

00355811587TRLO1.1.1

07/06/2023

15:42:03

15

238

TRQX

00355811588TRLO1.1.1

07/06/2023

15:42:03

15

238

TRQX

00355811589TRLO1.1.1

07/06/2023

15:42:03

14

238

TRQX

00355811585TRLO1.1.1

07/06/2023

15:42:03

18

238

TRQX

00355811586TRLO1.1.1

07/06/2023

15:42:03

11

238

TRQX

00355811584TRLO1.1.1

07/06/2023

15:42:03

12

238

TRQX

00355811583TRLO1.1.1

07/06/2023

15:42:03

10

238

TRQX

00355811582TRLO1.1.1

07/06/2023

15:42:03

15

238

TRQX

00355811581TRLO1.1.1

07/06/2023

15:42:03

13

238

TRQX

00355811580TRLO1.1.1

07/06/2023

15:40:45

20

238

AQXE

00355810373TRLO1.1.1

07/06/2023

15:40:45

32

238

AQXE

00355810374TRLO1.1.1

07/06/2023

15:40:45

13

238

AQXE

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07/06/2023

15:40:45

20

238

AQXE

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07/06/2023

15:40:45

12

238

AQXE

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07/06/2023

15:40:45

20

238

AQXE

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07/06/2023

15:40:45

22

238

AQXE

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07/06/2023

15:40:45

25

238

AQXE

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07/06/2023

15:40:45

26

238

AQXE

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07/06/2023

15:40:45

38

238

AQXE

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07/06/2023

15:40:45

32

238

AQXE

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07/06/2023

15:40:40

194

238

XLON

00355810308TRLO1.1.1

07/06/2023

15:40:40

292

238

XLON

00355810309TRLO1.1.1

07/06/2023

15:40:40

210

238

XLON

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07/06/2023

15:40:40

7

238

XLON

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07/06/2023

15:40:40

84

238

CHIX

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07/06/2023

15:40:40

43

238

BATE

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07/06/2023

15:40:40

63

238

BATE

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07/06/2023

15:40:40

86

238

BATE

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07/06/2023

15:40:40

65

238

BATE

00355810301TRLO1.1.1

07/06/2023

15:40:40

83

238

BATE

00355810300TRLO1.1.1

07/06/2023

15:40:40

49

238

BATE

00355810298TRLO1.1.1

07/06/2023

15:40:40

107

238

BATE

00355810299TRLO1.1.1

07/06/2023

15:40:40

75

238

CHIX

00355810297TRLO1.1.1

07/06/2023

15:40:40

95

238

BATE

00355810296TRLO1.1.1

07/06/2023

15:40:40

42

238

CHIX

00355810294TRLO1.1.1

07/06/2023

15:40:40

51

238

CHIX

00355810295TRLO1.1.1

07/06/2023

15:40:40

74

238

CHIX

00355810293TRLO1.1.1

07/06/2023

15:40:40

357

238

XLON

00355810292TRLO1.1.1

07/06/2023

15:40:40

9

238

CHIX

00355810290TRLO1.1.1

07/06/2023

15:40:40

69

238

CHIX

00355810289TRLO1.1.1

07/06/2023

15:40:40

396

238

XLON

00355810291TRLO1.1.1

07/06/2023

15:40:40

214

238

XLON

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07/06/2023

15:40:40

194

238

XLON

00355810287TRLO1.1.1

07/06/2023

15:39:17

231

238.5

XLON

00355808843TRLO1.1.1

07/06/2023

15:38:09

82

238.5

XLON

00355807585TRLO1.1.1

07/06/2023

15:38:09

95

238.5

XLON

00355807584TRLO1.1.1

07/06/2023

15:36:49

39

238.5

CHIX

00355806061TRLO1.1.1

07/06/2023

15:35:46

45

238.5

CHIX

00355804627TRLO1.1.1

07/06/2023

15:35:11

268

238.5

XLON

00355803857TRLO1.1.1

07/06/2023

15:32:31

186

238.5

XLON

00355800997TRLO1.1.1

07/06/2023

15:32:31

68

238.5

XLON

00355800996TRLO1.1.1

07/06/2023

15:30:35

71

238

BATE

00355799099TRLO1.1.1

07/06/2023

15:29:57

222

238.5

XLON

00355798119TRLO1.1.1

07/06/2023

15:28:30

101

238.5

XLON

00355796413TRLO1.1.1

07/06/2023

15:28:30

36

238.5

XLON

00355796412TRLO1.1.1

07/06/2023

15:28:30

55

238.5

XLON

00355796411TRLO1.1.1

07/06/2023

15:27:35

192

238.5

XLON

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07/06/2023

15:27:06

192

238.5

XLON

00355795110TRLO1.1.1

07/06/2023

15:14:26

218

238

XLON

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07/06/2023

15:12:56

25

238

AQXE

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07/06/2023

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238

AQXE

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07/06/2023

15:12:56

31

238

AQXE

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07/06/2023

15:12:38

201

238

XLON

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07/06/2023

15:12:38

62

238

CHIX

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07/06/2023

15:12:38

245

238

XLON

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07/06/2023

15:12:38

74

238

CHIX

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07/06/2023

15:12:38

180

238

XLON

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07/06/2023

15:12:38

91

238

XLON

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07/06/2023

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238

XLON

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238

TRQX

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07/06/2023

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TRQX

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238

TRQX

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07/06/2023

15:12:38

70

238

BATE

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07/06/2023

15:12:38

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238

BATE

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07/06/2023

15:12:38

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238

TRQX

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07/06/2023

15:12:38

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238

BATE

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07/06/2023

15:12:38

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238

BATE

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07/06/2023

15:12:38

278

238

XLON

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07/06/2023

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238

CHIX

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204

238

XLON

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15:12:38

25

238.5

AQXE

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07/06/2023

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238.5

CHIX

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07/06/2023

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238.5

TRQX

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07/06/2023

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238.5

CHIX

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07/06/2023

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238.5

XLON

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07/06/2023

15:11:37

346

238.5

XLON

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07/06/2023

15:11:33

11

238.5

TRQX

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07/06/2023

15:11:08

301

238.5

XLON

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07/06/2023

15:11:08

328

238.5

XLON

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07/06/2023

15:11:08

15

238.5

TRQX

00355776926TRLO1.1.1

07/06/2023

15:11:08

219

238.5

XLON

00355776927TRLO1.1.1

07/06/2023

15:11:08

12

238.5

TRQX

00355776925TRLO1.1.1

07/06/2023

15:11:08

327

238.5

XLON

00355776924TRLO1.1.1

07/06/2023

15:11:08

13

238.5

TRQX

00355776923TRLO1.1.1

07/06/2023

15:11:08

23

238.5

AQXE

00355776922TRLO1.1.1

07/06/2023

15:11:08

22

238.5

AQXE

00355776920TRLO1.1.1

07/06/2023

15:11:08

26

238.5

AQXE

00355776921TRLO1.1.1

07/06/2023

15:11:08

38

238.5

AQXE

00355776919TRLO1.1.1

07/06/2023

15:11:08

65

238.5

BATE

00355776917TRLO1.1.1

07/06/2023

15:11:08

103

238.5

BATE

00355776918TRLO1.1.1

07/06/2023

15:11:08

43

238.5

CHIX

00355776916TRLO1.1.1

07/06/2023

15:11:08

54

238.5

CHIX

00355776915TRLO1.1.1

07/06/2023

15:03:45

73

238.5

BATE

00355768498TRLO1.1.1

07/06/2023

15:03:45

45

238.5

CHIX

00355768497TRLO1.1.1

07/06/2023

15:02:25

117

238.5

XLON

00355766884TRLO1.1.1

07/06/2023

15:01:34

4

238.5

TRQX

00355765952TRLO1.1.1

07/06/2023

15:01:13

341

238.5

XLON

00355765639TRLO1.1.1

07/06/2023

15:00:54

52

238.5

CHIX

00355765152TRLO1.1.1

07/06/2023

15:00:38

64

238.5

BATE

00355764865TRLO1.1.1

07/06/2023

15:00:03

223

238.5

XLON

00355764100TRLO1.1.1

07/06/2023

15:00:02

24

238.5

AQXE

00355764084TRLO1.1.1

07/06/2023

15:00:00

11

238.5

TRQX

00355763821TRLO1.1.1

07/06/2023

14:59:33

196

238.5

XLON

00355763228TRLO1.1.1

07/06/2023

14:59:33

331

238.5

XLON

00355763227TRLO1.1.1

07/06/2023

14:59:33

11

238.5

TRQX

00355763224TRLO1.1.1

07/06/2023

14:59:33

139

238.5

XLON

00355763225TRLO1.1.1

07/06/2023

14:59:33

268

238.5

XLON

00355763226TRLO1.1.1

07/06/2023

14:59:33

13

238.5

TRQX

00355763222TRLO1.1.1

07/06/2023

14:59:33

14

238.5

TRQX

00355763223TRLO1.1.1

07/06/2023

14:59:33

13

238.5

TRQX

00355763221TRLO1.1.1

07/06/2023

14:59:33

212

238.5

XLON

00355763220TRLO1.1.1

07/06/2023

14:59:33

57

238.5

BATE

00355763218TRLO1.1.1

07/06/2023

14:59:33

64

238.5

XLON

00355763219TRLO1.1.1

07/06/2023

14:59:33

57

238.5

CHIX

00355763216TRLO1.1.1

07/06/2023

14:59:33

61

238.5

CHIX

00355763217TRLO1.1.1

07/06/2023

14:59:33

48

238.5

CHIX

00355763215TRLO1.1.1

07/06/2023

14:59:33

101

238.5

BATE

00355763214TRLO1.1.1

07/06/2023

14:59:33

25

238.5

AQXE

00355763211TRLO1.1.1

07/06/2023

14:59:33

54

238.5

BATE

00355763212TRLO1.1.1

07/06/2023

14:59:33

60

238.5

BATE

00355763213TRLO1.1.1

07/06/2023

14:59:33

25

238.5

AQXE

00355763209TRLO1.1.1

07/06/2023

14:59:33

25

238.5

AQXE

00355763210TRLO1.1.1

07/06/2023

14:39:13

155

238.5

XLON

00355734699TRLO1.1.1

07/06/2023

14:39:13

39

238.5

XLON

00355734698TRLO1.1.1

07/06/2023

14:38:06

54

238.5

CHIX

00355733990TRLO1.1.1

07/06/2023

14:38:02

194

238.5

XLON

00355733934TRLO1.1.1

07/06/2023

14:21:09

24

238

AQXE

00355722958TRLO1.1.1

07/06/2023

14:21:09

76

238

XLON

00355722959TRLO1.1.1

07/06/2023

14:20:49

30

238

BATE

00355722784TRLO1.1.1

07/06/2023

14:20:49

34

238

BATE

00355722783TRLO1.1.1

07/06/2023

14:18:59

23

238

AQXE

00355722253TRLO1.1.1

07/06/2023

14:18:59

23

238

AQXE

00355722250TRLO1.1.1

07/06/2023

14:18:59

23

238

AQXE

00355722251TRLO1.1.1

07/06/2023

14:18:59

24

238

AQXE

00355722252TRLO1.1.1

07/06/2023

14:18:59

31

238

AQXE

00355722249TRLO1.1.1

07/06/2023

14:18:53

12

238

TRQX

00355722227TRLO1.1.1

07/06/2023

14:18:53

12

238

TRQX

00355722228TRLO1.1.1

07/06/2023

14:18:53

12

238

TRQX

00355722226TRLO1.1.1

07/06/2023

14:18:53

16

238

TRQX

00355722225TRLO1.1.1

07/06/2023

14:18:53

13

238

TRQX

00355722223TRLO1.1.1

07/06/2023

14:18:53

19

238

TRQX

00355722224TRLO1.1.1

07/06/2023

14:18:53

55

238

BATE

00355722221TRLO1.1.1

07/06/2023

14:18:53

59

238

CHIX

00355722220TRLO1.1.1

07/06/2023

14:18:53

88

238

BATE

00355722222TRLO1.1.1

07/06/2023

14:18:53

43

238

CHIX

00355722219TRLO1.1.1

07/06/2023

14:18:53

52

238

CHIX

00355722218TRLO1.1.1

07/06/2023

14:18:53

22

238

BATE

00355722216TRLO1.1.1

07/06/2023

14:18:53

74

238

BATE

00355722217TRLO1.1.1

07/06/2023

14:18:53

42

238

CHIX

00355722214TRLO1.1.1

07/06/2023

14:18:53

61

238

BATE

00355722215TRLO1.1.1

07/06/2023

14:18:53

43

238

CHIX

00355722213TRLO1.1.1

07/06/2023

14:18:53

61

238

CHIX

00355722212TRLO1.1.1

07/06/2023

14:18:53

49

238

CHIX

00355722211TRLO1.1.1

07/06/2023

14:18:53

282

238

XLON

00355722210TRLO1.1.1

07/06/2023

14:18:53

39

238

BATE

00355722208TRLO1.1.1

07/06/2023

14:18:53

222

238

XLON

00355722209TRLO1.1.1

07/06/2023

14:18:53

61

238

BATE

00355722207TRLO1.1.1

07/06/2023

14:17:07

212

238.5

XLON

00355721851TRLO1.1.1

07/06/2023

14:14:34

23

238

AQXE

00355721289TRLO1.1.1

07/06/2023

14:14:34

24

238

AQXE

00355721288TRLO1.1.1

07/06/2023

14:14:34

67

238.5

XLON

00355721286TRLO1.1.1

07/06/2023

14:14:34

153

238.5

XLON

00355721287TRLO1.1.1

07/06/2023

14:12:10

270

238.5

XLON

00355720714TRLO1.1.1

07/06/2023

14:09:14

182

238.5

XLON

00355720177TRLO1.1.1

07/06/2023

14:07:14

246

238.5

XLON

00355719739TRLO1.1.1

07/06/2023

14:04:33

391

238.5

XLON

00355719258TRLO1.1.1

07/06/2023

14:01:53

156

238.5

XLON

00355718652TRLO1.1.1

07/06/2023

14:00:06

237

238.5

XLON

00355718239TRLO1.1.1

07/06/2023

13:50:35

9

238

TRQX

00355716223TRLO1.1.1

07/06/2023

13:50:21

318

238

XLON

00355716194TRLO1.1.1

07/06/2023

13:48:51

23

238

AQXE

00355715952TRLO1.1.1

07/06/2023

13:47:56

85

238

XLON

00355715664TRLO1.1.1

07/06/2023

13:47:56

107

238

XLON

00355715663TRLO1.1.1

07/06/2023

13:47:56

13

238

TRQX

00355715662TRLO1.1.1

07/06/2023

13:47:56

159

238

XLON

00355715661TRLO1.1.1

07/06/2023

13:47:56

35

238

CHIX

00355715659TRLO1.1.1

07/06/2023

13:47:56

68

238

CHIX

00355715660TRLO1.1.1

07/06/2023

13:47:56

17

238

CHIX

00355715657TRLO1.1.1

07/06/2023

13:47:56

48

238

BATE

00355715658TRLO1.1.1

07/06/2023

13:47:56

61

238

BATE

00355715656TRLO1.1.1

07/06/2023

13:46:11

24

238

AQXE

00355715237TRLO1.1.1

07/06/2023

13:43:52

56

238

CHIX

00355714654TRLO1.1.1

07/06/2023

13:43:51

11

238

TRQX

00355714652TRLO1.1.1

07/06/2023

13:43:51

261

238

XLON

00355714653TRLO1.1.1

07/06/2023

13:43:51

27

238

AQXE

00355714651TRLO1.1.1

07/06/2023

13:41:31

11

238

TRQX

00355713944TRLO1.1.1

07/06/2023

13:41:31

203

238

XLON

00355713945TRLO1.1.1

07/06/2023

13:41:31

56

238

BATE

00355713942TRLO1.1.1

07/06/2023

13:41:31

60

238

BATE

00355713943TRLO1.1.1

07/06/2023

13:41:31

60

238

BATE

00355713941TRLO1.1.1

07/06/2023

13:39:34

289

238

BATE

00355713476TRLO1.1.1

07/06/2023

13:39:15

11

238

TRQX

00355713397TRLO1.1.1

07/06/2023

13:38:45

89

238

XLON

00355713240TRLO1.1.1

07/06/2023

13:38:45

110

238

XLON

00355713239TRLO1.1.1

07/06/2023

13:36:25

22

238

AQXE

00355712618TRLO1.1.1

07/06/2023

13:35:57

225

238

XLON

00355712495TRLO1.1.1

07/06/2023

13:33:47

219

238

XLON

00355711916TRLO1.1.1

07/06/2023

13:33:14

57

238

CHIX

00355711721TRLO1.1.1

07/06/2023

13:32:35

10

238

TRQX

00355711595TRLO1.1.1

07/06/2023

13:31:56

176

238

XLON

00355711399TRLO1.1.1

07/06/2023

13:31:06

21

238

AQXE

00355711055TRLO1.1.1

07/06/2023

13:28:16

12

238

TRQX

00355710148TRLO1.1.1

07/06/2023

13:28:09

190

238

XLON

00355710111TRLO1.1.1

07/06/2023

13:27:45

44

238

CHIX

00355710014TRLO1.1.1

07/06/2023

13:27:16

24

238

AQXE

00355709896TRLO1.1.1

07/06/2023

13:27:16

35

238

AQXE

00355709895TRLO1.1.1

07/06/2023

13:25:04

300

238

XLON

00355709233TRLO1.1.1

07/06/2023

13:23:15

48

238

CHIX

00355708851TRLO1.1.1

07/06/2023

13:22:55

10

238

AQXE

00355708774TRLO1.1.1

07/06/2023

13:22:55

10

238

AQXE

00355708773TRLO1.1.1

07/06/2023

13:22:22

11

238

TRQX

00355708719TRLO1.1.1

07/06/2023

13:20:07

280

238

XLON

00355708455TRLO1.1.1

07/06/2023

13:18:31

11

238

TRQX

00355708221TRLO1.1.1

07/06/2023

13:16:31

56

238

CHIX

00355707969TRLO1.1.1

07/06/2023

13:16:30

10

238

TRQX

00355707968TRLO1.1.1

07/06/2023

13:16:02

25

238

AQXE

00355707907TRLO1.1.1

07/06/2023

13:15:29

206

238

XLON

00355707782TRLO1.1.1

07/06/2023

13:13:53

22

238

AQXE

00355707404TRLO1.1.1

07/06/2023

13:12:16

68

238.5

BATE

00355707154TRLO1.1.1

07/06/2023

13:12:10

294

238

XLON

00355707133TRLO1.1.1

07/06/2023

13:12:09

48

238

CHIX

00355707132TRLO1.1.1

07/06/2023

13:12:08

12

238

TRQX

00355707131TRLO1.1.1

07/06/2023

13:11:38

23

238

AQXE

00355707006TRLO1.1.1

07/06/2023

13:09:54

58

238.5

BATE

00355706792TRLO1.1.1

07/06/2023

13:09:46

51

238

TRQX

00355706785TRLO1.1.1

07/06/2023

13:09:46

56

237.5

CHIX

00355706784TRLO1.1.1

07/06/2023

13:09:46

11

238

TRQX

00355706782TRLO1.1.1

07/06/2023

13:09:46

11

238

TRQX

00355706783TRLO1.1.1

07/06/2023

13:09:46

8

238

TRQX

00355706781TRLO1.1.1

07/06/2023

13:09:46

22

238

AQXE

00355706780TRLO1.1.1

07/06/2023

13:09:46

3

238

TRQX

00355706779TRLO1.1.1

07/06/2023

13:09:46

9

238

TRQX

00355706778TRLO1.1.1

07/06/2023

13:09:46

2

238

TRQX

00355706776TRLO1.1.1

07/06/2023

13:09:46

11

238

TRQX

00355706777TRLO1.1.1

07/06/2023

13:09:46

18

238

AQXE

00355706775TRLO1.1.1

07/06/2023

13:09:46

22

238

AQXE

00355706774TRLO1.1.1

07/06/2023

13:09:46

26

238

AQXE

00355706773TRLO1.1.1

07/06/2023

13:08:14

48

238.5

CHIX

00355706516TRLO1.1.1

07/06/2023

13:07:32

42

238.5

XLON

00355706410TRLO1.1.1

07/06/2023

13:07:32

100

238.5

XLON

00355706408TRLO1.1.1

07/06/2023

13:07:32

346

238.5

XLON

00355706409TRLO1.1.1

07/06/2023

13:05:46

198

238.5

XLON

00355706066TRLO1.1.1

07/06/2023

13:05:46

50

238.5

CHIX

00355706065TRLO1.1.1

07/06/2023

13:05:46

59

238.5

BATE

00355706063TRLO1.1.1

07/06/2023

13:05:46

65

238.5

BATE

00355706064TRLO1.1.1

07/06/2023

13:05:46

23

238.5

AQXE

00355706062TRLO1.1.1

07/06/2023

13:05:46

40

238.5

AQXE

00355706061TRLO1.1.1

07/06/2023

13:05:46

310

238.5

XLON

00355706060TRLO1.1.1

07/06/2023

12:47:17

244

238.5

XLON

00355702255TRLO1.1.1

07/06/2023

12:44:58

45

238.5

CHIX

00355701800TRLO1.1.1

07/06/2023

12:44:58

161

238.5

XLON

00355701801TRLO1.1.1

07/06/2023

12:44:58

24

238.5

BATE

00355701798TRLO1.1.1

07/06/2023

12:44:58

35

238.5

BATE

00355701799TRLO1.1.1

07/06/2023

12:35:48

70

238.5

BATE

00355699370TRLO1.1.1

07/06/2023

12:35:46

303

238.5

XLON

00355699364TRLO1.1.1

07/06/2023

12:34:30

45

238.5

CHIX

00355699153TRLO1.1.1

07/06/2023

12:29:04

185

238.5

XLON

00355697718TRLO1.1.1

07/06/2023

12:27:11

43

238.5

CHIX

00355697255TRLO1.1.1

07/06/2023

12:24:28

11

238

TRQX

00355696484TRLO1.1.1

07/06/2023

12:24:28

305

238.5

XLON

00355696483TRLO1.1.1

07/06/2023

12:24:28

50

238.5

CHIX

00355696482TRLO1.1.1

07/06/2023

12:24:28

92

238.5

BATE

00355696481TRLO1.1.1

07/06/2023

12:22:16

11

238.5

TRQX

00355696130TRLO1.1.1

07/06/2023

12:19:33

37

237.5

TRQX

00355695557TRLO1.1.1

07/06/2023

12:17:19

341

235.5

XLON

00355695099TRLO1.1.1

07/06/2023

12:15:10

508

235.5

XLON

00355694778TRLO1.1.1

07/06/2023

12:15:10

55

235.5

XLON

00355694776TRLO1.1.1

07/06/2023

12:15:10

170

235.5

XLON

00355694777TRLO1.1.1

07/06/2023

12:14:58

57

235.5

CHIX

00355694725TRLO1.1.1

07/06/2023

12:05:39

59

234.5

BATE

00355692697TRLO1.1.1

07/06/2023

11:55:59

7

234

AQXE

00355690750TRLO1.1.1

07/06/2023

11:54:56

93

234

BATE

00355690512TRLO1.1.1

07/06/2023

11:54:47

259

234

XLON

00355690497TRLO1.1.1

07/06/2023

11:54:03

46

234

CHIX

00355690363TRLO1.1.1

07/06/2023

11:50:15

48

234

CHIX

00355689706TRLO1.1.1

07/06/2023

11:50:13

23

234

AQXE

00355689699TRLO1.1.1

07/06/2023

11:49:15

257

234

XLON

00355689596TRLO1.1.1

07/06/2023

11:45:32

52

234

BATE

00355688861TRLO1.1.1

07/06/2023

11:44:57

336

234

XLON

00355688741TRLO1.1.1

07/06/2023

11:42:49

55

234

CHIX

00355688341TRLO1.1.1

07/06/2023

11:42:30

20

234

AQXE

00355688310TRLO1.1.1

07/06/2023

11:40:00

81

234

BATE

00355687840TRLO1.1.1

07/06/2023

11:39:17

212

234

XLON

00355687667TRLO1.1.1

07/06/2023

11:37:25

236

234

XLON

00355687205TRLO1.1.1

07/06/2023

11:37:20

20

234

AQXE

00355687196TRLO1.1.1

07/06/2023

11:36:57

52

234

CHIX

00355687113TRLO1.1.1

07/06/2023

11:34:56

336

234

XLON

00355686654TRLO1.1.1

07/06/2023

11:34:56

39

234

CHIX

00355686653TRLO1.1.1

07/06/2023

11:34:56

56

234

BATE

00355686652TRLO1.1.1

07/06/2023

11:34:56

24

234

AQXE

00355686651TRLO1.1.1

07/06/2023

11:34:56

37

234

AQXE

00355686650TRLO1.1.1

07/06/2023

11:27:05

56

234

CHIX

00355685032TRLO1.1.1

07/06/2023

11:27:05

271

234

XLON

00355685033TRLO1.1.1

07/06/2023

11:25:00

11

234

BATE

00355684483TRLO1.1.1

07/06/2023

11:25:00

8

234

BATE

00355684482TRLO1.1.1

07/06/2023

11:23:11

247

234

XLON

00355684051TRLO1.1.1

07/06/2023

11:23:06

5

233.5

AQXE

00355684030TRLO1.1.1

07/06/2023

11:22:57

9

233.5

TRQX

00355683961TRLO1.1.1

07/06/2023

11:21:26

51

233.5

CHIX

00355683559TRLO1.1.1

07/06/2023

11:20:50

195

234

XLON

00355683400TRLO1.1.1

07/06/2023

11:20:43

66

234

BATE

00355683373TRLO1.1.1

07/06/2023

11:19:33

13

233.5

TRQX

00355683229TRLO1.1.1

07/06/2023

11:19:33

13

233.5

TRQX

00355683227TRLO1.1.1

07/06/2023

11:19:33

13

233.5

TRQX

00355683228TRLO1.1.1

07/06/2023

11:19:33

11

233.5

TRQX

00355683226TRLO1.1.1

07/06/2023

11:19:33

13

233.5

TRQX

00355683225TRLO1.1.1

07/06/2023

11:19:33

21

233.5

AQXE

00355683224TRLO1.1.1

07/06/2023

11:19:33

21

233.5

AQXE

00355683223TRLO1.1.1

07/06/2023

11:19:33

26

233.5

AQXE

00355683222TRLO1.1.1

07/06/2023

11:19:33

24

233.5

AQXE

00355683221TRLO1.1.1

07/06/2023

11:19:33

31

233.5

AQXE

00355683220TRLO1.1.1

07/06/2023

11:17:16

278

234

XLON

00355682893TRLO1.1.1

07/06/2023

11:16:40

59

234

BATE

00355682797TRLO1.1.1

07/06/2023

11:14:10

153

234

XLON

00355682515TRLO1.1.1

07/06/2023

11:14:06

44

234

CHIX

00355682502TRLO1.1.1

07/06/2023

11:11:59

59

234

BATE

00355682204TRLO1.1.1

07/06/2023

11:11:36

28

234

CHIX

00355682154TRLO1.1.1

07/06/2023

11:11:36

18

234

CHIX

00355682153TRLO1.1.1

07/06/2023

11:11:24

324

234

XLON

00355682135TRLO1.1.1

07/06/2023

11:07:34

57

234

BATE

00355681690TRLO1.1.1

07/06/2023

11:07:03

364

234

XLON

00355681635TRLO1.1.1

07/06/2023

11:05:36

46

234

CHIX

00355681469TRLO1.1.1

07/06/2023

11:04:11

189

234

XLON

00355681267TRLO1.1.1

07/06/2023

11:03:00

62

234

BATE

00355681151TRLO1.1.1

07/06/2023

11:02:08

245

234

XLON

00355680982TRLO1.1.1

07/06/2023

11:02:08

36

234

CHIX

00355680981TRLO1.1.1

07/06/2023

10:49:10

48

234

CHIX

00355677738TRLO1.1.1

07/06/2023

10:47:50

294

233.5

XLON

00355677387TRLO1.1.1

07/06/2023

10:46:56

57

234

BATE

00355677202TRLO1.1.1

07/06/2023

10:46:51

196

234

XLON

00355677184TRLO1.1.1

07/06/2023

10:37:32

24

234.5

AQXE

00355674459TRLO1.1.1

07/06/2023

10:36:50

56

234.5

BATE

00355674324TRLO1.1.1

07/06/2023

10:34:36

176

234.5

XLON

00355673640TRLO1.1.1

07/06/2023

10:34:36

206

234.5

XLON

00355673639TRLO1.1.1

07/06/2023

10:34:36

173

234.5

XLON

00355673638TRLO1.1.1

07/06/2023

10:34:36

269

234.5

XLON

00355673637TRLO1.1.1

07/06/2023

10:34:36

297

234.5

XLON

00355673635TRLO1.1.1

07/06/2023

10:34:36

302

234.5

XLON

00355673636TRLO1.1.1

07/06/2023

10:34:36

13

234.5

TRQX

00355673634TRLO1.1.1

07/06/2023

10:34:36

18

234.5

TRQX

00355673633TRLO1.1.1

07/06/2023

10:34:36

55

234.5

CHIX

00355673632TRLO1.1.1

07/06/2023

10:34:36

49

234.5

CHIX

00355673631TRLO1.1.1

07/06/2023

10:34:36

70

234.5

BATE

00355673630TRLO1.1.1

07/06/2023

10:26:12

61

234.5

XLON

00355671393TRLO1.1.1

07/06/2023

10:24:06

25

235.5

AQXE

00355670905TRLO1.1.1

07/06/2023

10:21:12

51

234.5

BATE

00355670277TRLO1.1.1

07/06/2023

10:21:12

61

234.5

BATE

00355670276TRLO1.1.1

07/06/2023

10:21:12

17

234.5

CHIX

00355670275TRLO1.1.1

07/06/2023

10:21:12

45

234.5

CHIX

00355670274TRLO1.1.1

07/06/2023

10:17:44

25

235.5

AQXE

00355669287TRLO1.1.1

07/06/2023

10:16:12

141

234.5

XLON

00355668934TRLO1.1.1

07/06/2023

10:14:32

51

234.5

CHIX

00355668594TRLO1.1.1

07/06/2023

10:13:51

11

235

TRQX

00355668382TRLO1.1.1

07/06/2023

10:11:03

13

235

TRQX

00355667602TRLO1.1.1

07/06/2023

10:09:07

25

235.5

AQXE

00355666951TRLO1.1.1

07/06/2023

10:08:31

12

235

TRQX

00355666783TRLO1.1.1

07/06/2023

10:06:05

1911

235

XLON

00355666278TRLO1.1.1

07/06/2023

10:05:58

3

235

TRQX

00355666203TRLO1.1.1

07/06/2023

10:05:58

67

235

TRQX

00355666202TRLO1.1.1

07/06/2023

10:05:54

211

235

XLON

00355666176TRLO1.1.1

07/06/2023

10:05:54

86

235.5

XLON

00355666175TRLO1.1.1

07/06/2023

10:05:54

42

235.5

XLON

00355666174TRLO1.1.1

07/06/2023

10:05:54

99

235.5

XLON

00355666173TRLO1.1.1

07/06/2023

10:04:37

48

235.5

BATE

00355665735TRLO1.1.1

07/06/2023

10:01:15

22

235.5

AQXE

00355664754TRLO1.1.1

07/06/2023

09:57:29

49

235

CHIX

00355663770TRLO1.1.1

07/06/2023

09:57:20

35

235.5

BATE

00355663736TRLO1.1.1

07/06/2023

09:57:20

27

235.5

BATE

00355663735TRLO1.1.1

07/06/2023

09:54:42

17

235.5

AQXE

00355663191TRLO1.1.1

07/06/2023

09:54:06

70

235.5

BATE

00355663060TRLO1.1.1

07/06/2023

09:52:39

23

235.5

AQXE

00355662695TRLO1.1.1

07/06/2023

09:51:08

337

235.5

BATE

00355662489TRLO1.1.1

07/06/2023

09:51:01

62

235.5

BATE

00355662472TRLO1.1.1

07/06/2023

09:49:59

11

235

CHIX

00355662190TRLO1.1.1

07/06/2023

09:49:59

34

235

CHIX

00355662189TRLO1.1.1

07/06/2023

09:44:44

54

235

CHIX

00355660905TRLO1.1.1

07/06/2023

09:43:51

24

235

AQXE

00355660706TRLO1.1.1

07/06/2023

09:37:36

49

235

CHIX

00355659074TRLO1.1.1

07/06/2023

09:35:35

24

235

AQXE

00355658626TRLO1.1.1

07/06/2023

09:30:21

50

235

CHIX

00355656992TRLO1.1.1

07/06/2023

09:29:34

22

235

AQXE

00355656765TRLO1.1.1

07/06/2023

09:27:10

54

235

CHIX

00355655967TRLO1.1.1

07/06/2023

09:27:10

124

235

CHIX

00355655968TRLO1.1.1

07/06/2023

09:27:10

22

235

AQXE

00355655966TRLO1.1.1

07/06/2023

09:21:12

215

234.5

XLON

00355654204TRLO1.1.1

07/06/2023

09:20:31

12

234.5

TRQX

00355654069TRLO1.1.1

07/06/2023

09:19:03

22

234.5

AQXE

00355653659TRLO1.1.1

07/06/2023

09:18:21

14

234.5

TRQX

00355653540TRLO1.1.1

07/06/2023

09:18:19

48

234.5

CHIX

00355653531TRLO1.1.1

07/06/2023

09:18:10

184

234.5

XLON

00355653514TRLO1.1.1

07/06/2023

09:15:50

62

234.5

BATE

00355653010TRLO1.1.1

07/06/2023

09:15:48

101

234.5

XLON

00355652995TRLO1.1.1

07/06/2023

09:15:48

139

234.5

XLON

00355652994TRLO1.1.1

07/06/2023

09:11:21

31

234.5

AQXE

00355651775TRLO1.1.1

07/06/2023

09:05:22

25

234.5

AQXE

00355649754TRLO1.1.1

07/06/2023

09:01:58

49

234

XLON

00355648673TRLO1.1.1

07/06/2023

09:01:58

194

234

XLON

00355648674TRLO1.1.1

07/06/2023

09:01:47

12

234

TRQX

00355648547TRLO1.1.1

07/06/2023

09:00:16

26

234.5

AQXE

00355647989TRLO1.1.1

07/06/2023

08:55:23

156

234

XLON

00355646418TRLO1.1.1

07/06/2023

08:52:11

12

234

TRQX

00355645493TRLO1.1.1

07/06/2023

08:50:34

26

234

XLON

00355644946TRLO1.1.1

07/06/2023

08:50:34

246

234

XLON

00355644945TRLO1.1.1

07/06/2023

08:50:22

9

234

CHIX

00355644859TRLO1.1.1

07/06/2023

08:50:22

38

234

CHIX

00355644858TRLO1.1.1

07/06/2023

08:49:21

8

234

BATE

00355644562TRLO1.1.1

07/06/2023

08:49:21

52

234

BATE

00355644561TRLO1.1.1

07/06/2023

08:45:18

24

234.5

AQXE

00355643453TRLO1.1.1

07/06/2023

08:42:58

43

234.5

XLON

00355642902TRLO1.1.1

07/06/2023

08:42:58

96

234.5

XLON

00355642903TRLO1.1.1

07/06/2023

08:42:58

37

234.5

XLON

00355642901TRLO1.1.1

07/06/2023

08:41:23

12

234

TRQX

00355642449TRLO1.1.1

07/06/2023

08:41:10

43

234.5

BATE

00355642336TRLO1.1.1

07/06/2023

08:39:40

250

234.5

XLON

00355641711TRLO1.1.1

07/06/2023

08:39:33

57

234.5

CHIX

00355641694TRLO1.1.1

07/06/2023

08:37:40

10

234

TRQX

00355641287TRLO1.1.1

07/06/2023

08:37:40

12

234

TRQX

00355641285TRLO1.1.1

07/06/2023

08:37:40

26

234

TRQX

00355641286TRLO1.1.1

07/06/2023

08:37:40

277

234.5

XLON

00355641283TRLO1.1.1

07/06/2023

08:37:40

19

234.5

AQXE

00355641282TRLO1.1.1

07/06/2023

08:37:40

23

234.5

AQXE

00355641280TRLO1.1.1

07/06/2023

08:37:40

27

234.5

AQXE

00355641281TRLO1.1.1

07/06/2023

08:37:40

23

234.5

AQXE

00355641279TRLO1.1.1

07/06/2023

08:36:41

65

235

BATE

00355640964TRLO1.1.1

07/06/2023

08:31:01

1

235

XLON

00355639395TRLO1.1.1

07/06/2023

08:31:01

168

235

XLON

00355639394TRLO1.1.1

07/06/2023

08:31:01

52

235

CHIX

00355639392TRLO1.1.1

07/06/2023

08:31:01

169

235

XLON

00355639393TRLO1.1.1

07/06/2023

08:31:01

48

235

CHIX

00355639390TRLO1.1.1

07/06/2023

08:31:01

59

235

BATE

00355639391TRLO1.1.1

07/06/2023

08:31:01

118

235

BATE

00355639389TRLO1.1.1

07/06/2023

08:25:41

7

235

CHIX

00355637705TRLO1.1.1

07/06/2023

08:25:41

49

235

CHIX

00355637703TRLO1.1.1

07/06/2023

08:25:41

151

235

XLON

00355637704TRLO1.1.1

07/06/2023

08:25:41

150

235

XLON

00355637702TRLO1.1.1

07/06/2023

08:20:06

70

235

XLON

00355636188TRLO1.1.1

07/06/2023

08:20:06

175

235

XLON

00355636187TRLO1.1.1

07/06/2023

08:08:17

229

235

XLON

00355633039TRLO1.1.1

 

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