Transaction in Own Shares

PureTech Health PLC
05 July 2023
 

5 July 2023

 

PureTech Health plc

 

Transaction in Own Shares

 

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

 

Date of purchase:             

4 July 2023



Number of ordinary shares purchased:

50,808



Highest price paid per share:

226.00p



Lowest price paid per share:

218.00p



Volume weighted average price paid per share:

224.50p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,898,680 ordinary shares in treasury and has 276,569,479 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,569,479 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

04/07/2023

16:29:53

170

224.5

XLON

00359837610TRLO1.1.1

04/07/2023

16:29:06

17

224.5

AQXE

00359837243TRLO1.1.1

04/07/2023

16:28:33

50

225

CHIX

00359837125TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837124TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837122TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837123TRLO1.1.1

04/07/2023

16:28:33

63

224.5

XLON

00359837120TRLO1.1.1

04/07/2023

16:28:33

170

224.5

XLON

00359837121TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837119TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837117TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837118TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837116TRLO1.1.1

04/07/2023

16:28:33

357

224.5

XLON

00359837115TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837113TRLO1.1.1

04/07/2023

16:28:33

241

224.5

XLON

00359837114TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837112TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837110TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837111TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837107TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837108TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837109TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837105TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837106TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837103TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837104TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837101TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837102TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837100TRLO1.1.1

04/07/2023

16:28:33

12

224.5

TRQX

00359837098TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837099TRLO1.1.1

04/07/2023

16:28:33

14

224.5

AQXE

00359837095TRLO1.1.1

04/07/2023

16:28:33

187

224.5

XLON

00359837096TRLO1.1.1

04/07/2023

16:28:33

233

224.5

XLON

00359837097TRLO1.1.1

04/07/2023

16:28:33

14

224.5

AQXE

00359837093TRLO1.1.1

04/07/2023

16:28:33

14

224.5

AQXE

00359837094TRLO1.1.1

04/07/2023

16:28:33

14

224.5

AQXE

00359837091TRLO1.1.1

04/07/2023

16:28:33

14

224.5

AQXE

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04/07/2023

16:28:33

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224.5

AQXE

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04/07/2023

16:28:33

14

224.5

AQXE

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04/07/2023

16:28:33

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224.5

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04/07/2023

16:28:33

14

224.5

AQXE

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04/07/2023

16:28:33

14

224.5

AQXE

00359837085TRLO1.1.1

04/07/2023

16:28:33

14

224.5

AQXE

00359837086TRLO1.1.1

04/07/2023

16:28:33

14

224.5

AQXE

00359837083TRLO1.1.1

04/07/2023

16:28:33

14

224.5

AQXE

00359837084TRLO1.1.1

04/07/2023

16:28:33

14

224.5

AQXE

00359837081TRLO1.1.1

04/07/2023

16:28:33

54

224.5

BATE

00359837082TRLO1.1.1

04/07/2023

16:28:33

14

224.5

AQXE

00359837079TRLO1.1.1

04/07/2023

16:28:33

14

224.5

AQXE

00359837080TRLO1.1.1

04/07/2023

16:28:33

14

224.5

AQXE

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04/07/2023

16:28:33

14

224.5

AQXE

00359837078TRLO1.1.1

04/07/2023

16:28:33

14

224.5

AQXE

00359837076TRLO1.1.1

04/07/2023

16:28:22

6

225

TRQX

00359837036TRLO1.1.1

04/07/2023

16:25:38

23

224.5

XLON

00359836241TRLO1.1.1

04/07/2023

16:25:38

443

224.5

XLON

00359836240TRLO1.1.1

04/07/2023

16:24:54

11

225

TRQX

00359835932TRLO1.1.1

04/07/2023

16:24:45

49

225

CHIX

00359835891TRLO1.1.1

04/07/2023

16:24:42

57

225

BATE

00359835887TRLO1.1.1

04/07/2023

16:20:50

14

225

BATE

00359834636TRLO1.1.1

04/07/2023

16:20:50

43

225

BATE

00359834635TRLO1.1.1

04/07/2023

16:20:50

48

225

CHIX

00359834634TRLO1.1.1

04/07/2023

16:20:13

11

225

TRQX

00359834357TRLO1.1.1

04/07/2023

16:17:03

43

225

CHIX

00359833098TRLO1.1.1

04/07/2023

16:16:57

44

225

BATE

00359833080TRLO1.1.1

04/07/2023

16:16:24

8

225

TRQX

00359832959TRLO1.1.1

04/07/2023

16:16:24

6

225

TRQX

00359832958TRLO1.1.1

04/07/2023

16:14:53

38

225

BATE

00359832479TRLO1.1.1

04/07/2023

16:14:50

32

225

CHIX

00359832471TRLO1.1.1

04/07/2023

16:13:48

7

225

TRQX

00359832165TRLO1.1.1

04/07/2023

16:12:16

38

225

BATE

00359831817TRLO1.1.1

04/07/2023

16:12:15

32

225

CHIX

00359831815TRLO1.1.1

04/07/2023

16:11:37

7

225

TRQX

00359831706TRLO1.1.1

04/07/2023

16:09:42

17

225

BATE

00359831128TRLO1.1.1

04/07/2023

16:09:42

21

225

BATE

00359831127TRLO1.1.1

04/07/2023

16:09:41

32

225

CHIX

00359831126TRLO1.1.1

04/07/2023

16:09:29

7

225

TRQX

00359831057TRLO1.1.1

04/07/2023

16:07:09

32

225

CHIX

00359830439TRLO1.1.1

04/07/2023

16:07:06

7

225

TRQX

00359830431TRLO1.1.1

04/07/2023

16:07:05

38

225

BATE

00359830428TRLO1.1.1

04/07/2023

16:04:47

7

225

TRQX

00359829710TRLO1.1.1

04/07/2023

16:04:37

22

225

CHIX

00359829685TRLO1.1.1

04/07/2023

16:04:37

10

225

CHIX

00359829684TRLO1.1.1

04/07/2023

16:04:35

38

225

BATE

00359829672TRLO1.1.1

04/07/2023

16:02:24

7

225

TRQX

00359829143TRLO1.1.1

04/07/2023

16:02:01

32

225

CHIX

00359829016TRLO1.1.1

04/07/2023

16:01:53

38

225

BATE

00359828967TRLO1.1.1

04/07/2023

15:59:57

7

225

TRQX

00359828077TRLO1.1.1

04/07/2023

15:59:21

32

225

CHIX

00359827891TRLO1.1.1

04/07/2023

15:59:11

10

225

BATE

00359827876TRLO1.1.1

04/07/2023

15:59:11

28

225

BATE

00359827877TRLO1.1.1

04/07/2023

15:57:06

7

225

TRQX

00359827091TRLO1.1.1

04/07/2023

15:56:16

32

225

CHIX

00359826823TRLO1.1.1

04/07/2023

15:56:03

38

225

BATE

00359826776TRLO1.1.1

04/07/2023

15:54:15

7

225

TRQX

00359826280TRLO1.1.1

04/07/2023

15:53:03

32

225

CHIX

00359825846TRLO1.1.1

04/07/2023

15:52:52

38

225

BATE

00359825766TRLO1.1.1

04/07/2023

15:51:18

7

225

TRQX

00359825045TRLO1.1.1

04/07/2023

15:49:57

32

225

CHIX

00359824647TRLO1.1.1

04/07/2023

15:49:44

38

225

BATE

00359824583TRLO1.1.1

04/07/2023

15:48:32

3

225

TRQX

00359824359TRLO1.1.1

04/07/2023

15:48:32

4

225

TRQX

00359824358TRLO1.1.1

04/07/2023

15:46:50

32

225

CHIX

00359824015TRLO1.1.1

04/07/2023

15:46:32

38

225

BATE

00359823870TRLO1.1.1

04/07/2023

15:45:35

7

225

TRQX

00359823629TRLO1.1.1

04/07/2023

15:43:41

32

225

CHIX

00359822921TRLO1.1.1

04/07/2023

15:43:26

38

225

BATE

00359822794TRLO1.1.1

04/07/2023

15:42:41

7

225

TRQX

00359822620TRLO1.1.1

04/07/2023

15:40:34

32

225

CHIX

00359822175TRLO1.1.1

04/07/2023

15:40:14

38

225

BATE

00359822094TRLO1.1.1

04/07/2023

15:39:45

7

225

TRQX

00359821795TRLO1.1.1

04/07/2023

15:37:34

7

225

TRQX

00359821238TRLO1.1.1

04/07/2023

15:37:29

32

225

CHIX

00359821193TRLO1.1.1

04/07/2023

15:37:03

38

225

BATE

00359820826TRLO1.1.1

04/07/2023

15:35:15

7

225

TRQX

00359820399TRLO1.1.1

04/07/2023

15:35:11

38

225

BATE

00359820386TRLO1.1.1

04/07/2023

15:35:06

32

225

CHIX

00359820373TRLO1.1.1

04/07/2023

15:32:59

56

225.5

TRQX

00359819914TRLO1.1.1

04/07/2023

15:32:59

38

225.5

BATE

00359819911TRLO1.1.1

04/07/2023

15:32:59

38

225.5

BATE

00359819912TRLO1.1.1

04/07/2023

15:32:59

38

225.5

BATE

00359819913TRLO1.1.1

04/07/2023

15:32:59

32

225.5

CHIX

00359819909TRLO1.1.1

04/07/2023

15:32:59

38

225.5

BATE

00359819910TRLO1.1.1

04/07/2023

15:32:59

32

225.5

CHIX

00359819907TRLO1.1.1

04/07/2023

15:32:59

32

225.5

CHIX

00359819908TRLO1.1.1

04/07/2023

15:32:59

32

225.5

CHIX

00359819905TRLO1.1.1

04/07/2023

15:32:59

32

225.5

CHIX

00359819906TRLO1.1.1

04/07/2023

15:32:59

31

225.5

CHIX

00359819903TRLO1.1.1

04/07/2023

15:32:59

32

225.5

CHIX

00359819904TRLO1.1.1

04/07/2023

15:32:59

38

225.5

BATE

00359819901TRLO1.1.1

04/07/2023

15:32:59

38

225.5

BATE

00359819902TRLO1.1.1

04/07/2023

15:32:59

14

225.5

AQXE

00359819898TRLO1.1.1

04/07/2023

15:32:59

22

225.5

BATE

00359819899TRLO1.1.1

04/07/2023

15:32:59

32

225.5

CHIX

00359819900TRLO1.1.1

04/07/2023

15:32:59

14

225.5

AQXE

00359819896TRLO1.1.1

04/07/2023

15:32:59

14

225.5

AQXE

00359819897TRLO1.1.1

04/07/2023

15:32:59

16

225.5

BATE

00359819893TRLO1.1.1

04/07/2023

15:32:59

38

225.5

BATE

00359819895TRLO1.1.1

04/07/2023

15:32:59

233

225.5

XLON

00359819894TRLO1.1.1

04/07/2023

15:32:59

38

225.5

BATE

00359819891TRLO1.1.1

04/07/2023

15:32:59

38

225.5

BATE

00359819892TRLO1.1.1

04/07/2023

15:32:59

233

225.5

XLON

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04/07/2023

15:32:59

233

225.5

XLON

00359819890TRLO1.1.1

04/07/2023

15:32:59

46

225.5

XLON

00359819887TRLO1.1.1

04/07/2023

15:32:59

233

225.5

XLON

00359819888TRLO1.1.1

04/07/2023

15:32:59

74

225.5

XLON

00359819886TRLO1.1.1

04/07/2023

15:32:59

159

225.5

XLON

00359819885TRLO1.1.1

04/07/2023

15:32:59

233

225.5

XLON

00359819883TRLO1.1.1

04/07/2023

15:32:59

233

225.5

XLON

00359819884TRLO1.1.1

04/07/2023

15:32:59

7

225.5

TRQX

00359819880TRLO1.1.1

04/07/2023

15:32:59

233

225.5

XLON

00359819881TRLO1.1.1

04/07/2023

15:32:59

233

225.5

XLON

00359819882TRLO1.1.1

04/07/2023

15:32:59

7

225.5

TRQX

00359819878TRLO1.1.1

04/07/2023

15:32:59

7

225.5

TRQX

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04/07/2023

15:32:59

7

225.5

TRQX

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04/07/2023

15:32:59

38

225.5

BATE

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04/07/2023

15:32:59

38

225.5

BATE

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04/07/2023

15:32:59

187

225.5

XLON

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04/07/2023

15:32:59

233

225.5

XLON

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04/07/2023

15:32:59

233

225.5

XLON

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04/07/2023

15:32:59

233

225.5

XLON

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04/07/2023

15:32:59

233

225.5

XLON

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04/07/2023

15:32:59

7

225.5

TRQX

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04/07/2023

15:32:59

7

225.5

TRQX

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04/07/2023

15:32:59

233

225.5

XLON

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04/07/2023

15:32:59

7

225.5

TRQX

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04/07/2023

15:32:59

7

225.5

TRQX

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04/07/2023

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225.5

TRQX

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04/07/2023

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225.5

TRQX

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225.5

TRQX

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225.5

TRQX

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04/07/2023

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225.5

TRQX

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15:32:59

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225.5

TRQX

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04/07/2023

15:32:59

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225.5

TRQX

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15:32:59

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225.5

TRQX

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15:32:59

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225.5

TRQX

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15:32:59

7

225.5

TRQX

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15:32:59

7

225.5

TRQX

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15:32:59

7

225.5

TRQX

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04/07/2023

15:32:59

7

225.5

TRQX

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04/07/2023

15:32:59

7

225.5

TRQX

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15:32:59

7

225.5

TRQX

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04/07/2023

15:32:59

233

225.5

XLON

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04/07/2023

15:32:59

233

225.5

XLON

00359819849TRLO1.1.1

04/07/2023

15:32:59

6

225.5

TRQX

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04/07/2023

15:32:59

233

225.5

XLON

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04/07/2023

15:32:59

233

225.5

XLON

00359819844TRLO1.1.1

04/07/2023

15:32:59

233

225.5

XLON

00359819845TRLO1.1.1

04/07/2023

15:32:59

1

225.5

CHIX

00359819842TRLO1.1.1

04/07/2023

15:32:59

233

225.5

XLON

00359819843TRLO1.1.1

04/07/2023

15:32:59

32

225.5

CHIX

00359819840TRLO1.1.1

04/07/2023

15:32:59

32

225.5

CHIX

00359819841TRLO1.1.1

04/07/2023

15:32:59

1

225.5

TRQX

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04/07/2023

15:32:59

32

225.5

CHIX

00359819839TRLO1.1.1

04/07/2023

15:32:59

7

225.5

TRQX

00359819836TRLO1.1.1

04/07/2023

15:32:59

7

225.5

TRQX

00359819837TRLO1.1.1

04/07/2023

15:32:59

32

225.5

CHIX

00359819835TRLO1.1.1

04/07/2023

15:32:59

32

225.5

CHIX

00359819834TRLO1.1.1

04/07/2023

15:32:59

32

225.5

CHIX

00359819833TRLO1.1.1

04/07/2023

15:32:59

38

225.5

BATE

00359819832TRLO1.1.1

04/07/2023

15:32:59

38

225.5

BATE

00359819831TRLO1.1.1

04/07/2023

15:32:59

233

225.5

XLON

00359819830TRLO1.1.1

04/07/2023

15:32:59

233

225.5

XLON

00359819828TRLO1.1.1

04/07/2023

15:32:59

233

225.5

XLON

00359819829TRLO1.1.1

04/07/2023

15:32:59

233

225.5

XLON

00359819827TRLO1.1.1

04/07/2023

15:32:59

256

225.5

XLON

00359819826TRLO1.1.1

04/07/2023

15:24:23

14

226

AQXE

00359817991TRLO1.1.1

04/07/2023

15:22:02

14

226

AQXE

00359817435TRLO1.1.1

04/07/2023

15:19:41

14

226

AQXE

00359816760TRLO1.1.1

04/07/2023

15:17:25

14

226

AQXE

00359816211TRLO1.1.1

04/07/2023

15:15:05

14

226

AQXE

00359815442TRLO1.1.1

04/07/2023

15:12:49

14

226

AQXE

00359814683TRLO1.1.1

04/07/2023

15:10:28

14

226

AQXE

00359813888TRLO1.1.1

04/07/2023

15:08:10

14

226

AQXE

00359813199TRLO1.1.1

04/07/2023

15:05:53

14

226

AQXE

00359812246TRLO1.1.1

04/07/2023

15:03:32

14

226

AQXE

00359811518TRLO1.1.1

04/07/2023

15:01:12

14

226

AQXE

00359810960TRLO1.1.1

04/07/2023

14:58:52

32

226

CHIX

00359810057TRLO1.1.1

04/07/2023

14:58:14

14

226

AQXE

00359809941TRLO1.1.1

04/07/2023

14:57:53

38

226

BATE

00359809909TRLO1.1.1

04/07/2023

14:57:17

233

226

XLON

00359809771TRLO1.1.1

04/07/2023

14:55:28

233

226

XLON

00359809265TRLO1.1.1

04/07/2023

14:55:17

32

226

CHIX

00359809176TRLO1.1.1

04/07/2023

14:54:28

14

226

AQXE

00359808971TRLO1.1.1

04/07/2023

14:54:10

2

226

BATE

00359808752TRLO1.1.1

04/07/2023

14:54:10

36

226

BATE

00359808751TRLO1.1.1

04/07/2023

14:53:21

46

226

XLON

00359808464TRLO1.1.1

04/07/2023

14:53:21

187

226

XLON

00359808463TRLO1.1.1

04/07/2023

14:51:38

32

226

CHIX

00359807919TRLO1.1.1

04/07/2023

14:50:49

233

226

XLON

00359807723TRLO1.1.1

04/07/2023

14:50:46

14

226

AQXE

00359807709TRLO1.1.1

04/07/2023

14:50:31

38

226

BATE

00359807645TRLO1.1.1

04/07/2023

14:48:42

233

226

XLON

00359807126TRLO1.1.1

04/07/2023

14:48:01

32

226

CHIX

00359806950TRLO1.1.1

04/07/2023

14:47:03

14

226

AQXE

00359806624TRLO1.1.1

04/07/2023

14:46:52

38

226

BATE

00359806591TRLO1.1.1

04/07/2023

14:46:22

233

226

XLON

00359806473TRLO1.1.1

04/07/2023

14:44:42

14

226

AQXE

00359805985TRLO1.1.1

04/07/2023

14:44:23

32

226

CHIX

00359805890TRLO1.1.1

04/07/2023

14:44:20

232

226

XLON

00359805887TRLO1.1.1

04/07/2023

14:44:20

1

226

XLON

00359805886TRLO1.1.1

04/07/2023

14:43:42

38

226

BATE

00359805765TRLO1.1.1

04/07/2023

14:42:34

14

226

AQXE

00359805507TRLO1.1.1

04/07/2023

14:42:34

14

226

AQXE

00359805505TRLO1.1.1

04/07/2023

14:42:34

14

226

AQXE

00359805506TRLO1.1.1

04/07/2023

14:42:34

14

226

AQXE

00359805503TRLO1.1.1

04/07/2023

14:42:34

58

226

AQXE

00359805504TRLO1.1.1

04/07/2023

14:42:34

14

226

AQXE

00359805502TRLO1.1.1

04/07/2023

14:42:17

233

226

XLON

00359805456TRLO1.1.1

04/07/2023

14:41:44

40

226

AQXE

00359805360TRLO1.1.1

04/07/2023

14:41:40

32

226

CHIX

00359805333TRLO1.1.1

04/07/2023

14:41:40

32

226

CHIX

00359805331TRLO1.1.1

04/07/2023

14:41:40

32

226

CHIX

00359805332TRLO1.1.1

04/07/2023

14:41:40

32

226

CHIX

00359805330TRLO1.1.1

04/07/2023

14:41:40

38

226

BATE

00359805328TRLO1.1.1

04/07/2023

14:41:40

224

226

CHIX

00359805329TRLO1.1.1

04/07/2023

14:41:40

233

226

XLON

00359805326TRLO1.1.1

04/07/2023

14:41:40

233

226

XLON

00359805327TRLO1.1.1

04/07/2023

14:41:40

32

226

CHIX

00359805324TRLO1.1.1

04/07/2023

14:41:40

32

226

CHIX

00359805325TRLO1.1.1

04/07/2023

14:41:40

38

226

BATE

00359805322TRLO1.1.1

04/07/2023

14:41:40

38

226

BATE

00359805323TRLO1.1.1

04/07/2023

14:41:40

304

226

BATE

00359805321TRLO1.1.1

04/07/2023

14:41:40

38

226

BATE

00359805319TRLO1.1.1

04/07/2023

14:41:40

38

226

BATE

00359805320TRLO1.1.1

04/07/2023

14:41:40

233

226

XLON

00359805317TRLO1.1.1

04/07/2023

14:41:40

233

226

XLON

00359805318TRLO1.1.1

04/07/2023

14:41:40

233

226

XLON

00359805315TRLO1.1.1

04/07/2023

14:41:40

233

226

XLON

00359805316TRLO1.1.1

04/07/2023

14:28:37

233

226

XLON

00359801353TRLO1.1.1

04/07/2023

14:28:37

233

226

XLON

00359801352TRLO1.1.1

04/07/2023

14:28:37

2154

226

XLON

00359801351TRLO1.1.1

04/07/2023

14:28:37

875

226

XLON

00359801350TRLO1.1.1

04/07/2023

13:48:34

7

225.5

TRQX

00359791836TRLO1.1.1

04/07/2023

13:48:34

7

225.5

TRQX

00359791837TRLO1.1.1

04/07/2023

13:48:34

21

225.5

TRQX

00359791835TRLO1.1.1

04/07/2023

13:48:34

7

225.5

TRQX

00359791834TRLO1.1.1

04/07/2023

13:48:34

38

225.5

BATE

00359791832TRLO1.1.1

04/07/2023

13:48:33

224

225.5

XLON

00359791830TRLO1.1.1

04/07/2023

13:48:33

233

226

XLON

00359791829TRLO1.1.1

04/07/2023

13:48:33

242

226

XLON

00359791827TRLO1.1.1

04/07/2023

13:48:33

2330

226

XLON

00359791828TRLO1.1.1

04/07/2023

13:48:33

32

226

CHIX

00359791826TRLO1.1.1

04/07/2023

13:48:33

180

226

CHIX

00359791825TRLO1.1.1

04/07/2023

13:48:33

14

226

AQXE

00359791824TRLO1.1.1

04/07/2023

13:48:33

42

226

AQXE

00359791823TRLO1.1.1

04/07/2023

13:48:33

14

226

AQXE

00359791822TRLO1.1.1

04/07/2023

13:40:39

38

225.5

BATE

00359790176TRLO1.1.1

04/07/2023

13:36:58

38

225.5

BATE

00359789182TRLO1.1.1

04/07/2023

13:33:13

38

225.5

BATE

00359788424TRLO1.1.1

04/07/2023

13:28:53

11

225

CHIX

00359787280TRLO1.1.1

04/07/2023

13:28:53

14

225

AQXE

00359787279TRLO1.1.1

04/07/2023

13:28:41

38

225.5

BATE

00359787252TRLO1.1.1

04/07/2023

13:19:03

38

225.5

BATE

00359784924TRLO1.1.1

04/07/2023

13:12:03

38

225.5

BATE

00359783357TRLO1.1.1

04/07/2023

13:10:25

8

225

TRQX

00359783034TRLO1.1.1

04/07/2023

13:10:25

93

225

XLON

00359783033TRLO1.1.1

04/07/2023

13:10:25

16

225

AQXE

00359783031TRLO1.1.1

04/07/2023

13:10:25

159

225

XLON

00359783032TRLO1.1.1

04/07/2023

13:10:23

14

225.5

AQXE

00359783027TRLO1.1.1

04/07/2023

13:10:23

14

225.5

AQXE

00359783028TRLO1.1.1

04/07/2023

13:10:23

14

225.5

AQXE

00359783029TRLO1.1.1

04/07/2023

13:10:23

12

225.5

AQXE

00359783025TRLO1.1.1

04/07/2023

13:10:23

14

225.5

AQXE

00359783026TRLO1.1.1

04/07/2023

13:10:23

68

225.5

AQXE

00359783024TRLO1.1.1

04/07/2023

13:10:21

16

225.5

AQXE

00359783017TRLO1.1.1

04/07/2023

13:10:21

233

225.5

XLON

00359783016TRLO1.1.1

04/07/2023

13:10:21

32

225.5

CHIX

00359783013TRLO1.1.1

04/07/2023

13:10:21

233

225.5

XLON

00359783014TRLO1.1.1

04/07/2023

13:10:21

233

225.5

XLON

00359783015TRLO1.1.1

04/07/2023

13:10:21

32

225.5

CHIX

00359783012TRLO1.1.1

04/07/2023

13:10:21

233

225.5

XLON

00359783011TRLO1.1.1

04/07/2023

13:10:21

233

225.5

XLON

00359783009TRLO1.1.1

04/07/2023

13:10:21

233

225.5

XLON

00359783010TRLO1.1.1

04/07/2023

13:10:21

214

225.5

XLON

00359783008TRLO1.1.1

04/07/2023

13:10:21

38

225.5

BATE

00359783006TRLO1.1.1

04/07/2023

13:10:21

38

225.5

BATE

00359783007TRLO1.1.1

04/07/2023

13:10:21

38

225.5

BATE

00359783005TRLO1.1.1

04/07/2023

13:10:21

266

225.5

BATE

00359783004TRLO1.1.1

04/07/2023

13:10:21

7

225.5

TRQX

00359783002TRLO1.1.1

04/07/2023

13:10:21

7

225.5

TRQX

00359783003TRLO1.1.1

04/07/2023

13:10:21

7

225.5

TRQX

00359783000TRLO1.1.1

04/07/2023

13:10:21

7

225.5

TRQX

00359783001TRLO1.1.1

04/07/2023

13:10:21

126

225.5

TRQX

00359782999TRLO1.1.1

04/07/2023

13:10:21

6

225.5

TRQX

00359782998TRLO1.1.1

04/07/2023

13:10:21

33

225.5

CHIX

00359782997TRLO1.1.1

04/07/2023

13:10:21

38

225.5

BATE

00359782996TRLO1.1.1

04/07/2023

13:10:21

161

225.5

CHIX

00359782995TRLO1.1.1

04/07/2023

13:10:21

2330

225.5

XLON

00359782994TRLO1.1.1

04/07/2023

13:08:04

33

226

CHIX

00359782339TRLO1.1.1

04/07/2023

12:58:17

31

226

CHIX

00359780333TRLO1.1.1

04/07/2023

12:30:47

233

225

XLON

00359777119TRLO1.1.1

04/07/2023

12:30:13

31

225

CHIX

00359777068TRLO1.1.1

04/07/2023

12:30:07

233

225

XLON

00359777060TRLO1.1.1

04/07/2023

12:12:20

14

224.5

AQXE

00359775565TRLO1.1.1

04/07/2023

12:12:20

32

224.5

CHIX

00359775563TRLO1.1.1

04/07/2023

12:12:20

38

224.5

BATE

00359775564TRLO1.1.1

04/07/2023

12:12:20

205

224.5

BATE

00359775562TRLO1.1.1

04/07/2023

12:12:20

379

224.5

XLON

00359775561TRLO1.1.1

04/07/2023

12:08:22

233

224.5

XLON

00359775069TRLO1.1.1

04/07/2023

12:06:50

14

224.5

AQXE

00359774947TRLO1.1.1

04/07/2023

12:06:50

23

224.5

AQXE

00359774948TRLO1.1.1

04/07/2023

12:06:50

61

224.5

AQXE

00359774946TRLO1.1.1

04/07/2023

12:06:15

23

224

BATE

00359774904TRLO1.1.1

04/07/2023

12:06:05

14

224.5

AQXE

00359774885TRLO1.1.1

04/07/2023

12:06:05

39

224

BATE

00359774884TRLO1.1.1

04/07/2023

12:06:05

37

224.5

BATE

00359774883TRLO1.1.1

04/07/2023

12:05:55

32

224

CHIX

00359774860TRLO1.1.1

04/07/2023

12:05:55

242

224

XLON

00359774861TRLO1.1.1

04/07/2023

12:05:55

25

224

CHIX

00359774859TRLO1.1.1

04/07/2023

12:05:55

167

224

CHIX

00359774858TRLO1.1.1

04/07/2023

12:04:05

78

224

XLON

00359774605TRLO1.1.1

04/07/2023

12:02:02

4326

224

XLON

00359774385TRLO1.1.1

04/07/2023

11:48:56

233

222.5

XLON

00359773231TRLO1.1.1

04/07/2023

11:48:56

233

222.5

XLON

00359773232TRLO1.1.1

04/07/2023

11:48:55

32

222.5

CHIX

00359773227TRLO1.1.1

04/07/2023

11:36:36

14

222

AQXE

00359771913TRLO1.1.1

04/07/2023

11:18:15

32

222

CHIX

00359769695TRLO1.1.1

04/07/2023

11:18:15

19

222

CHIX

00359769693TRLO1.1.1

04/07/2023

11:18:15

32

222

CHIX

00359769694TRLO1.1.1

04/07/2023

11:07:25

6

222

XLON

00359768416TRLO1.1.1

04/07/2023

11:07:25

2

222

XLON

00359768415TRLO1.1.1

04/07/2023

11:07:25

42

222

XLON

00359768414TRLO1.1.1

04/07/2023

11:07:25

13

222

CHIX

00359768413TRLO1.1.1

04/07/2023

10:58:56

413

222

XLON

00359767486TRLO1.1.1

04/07/2023

10:58:53

1484

222

XLON

00359767478TRLO1.1.1

04/07/2023

10:58:53

7

222

TRQX

00359767477TRLO1.1.1

04/07/2023

10:58:53

47

222

TRQX

00359767475TRLO1.1.1

04/07/2023

10:58:53

121

222

TRQX

00359767476TRLO1.1.1

04/07/2023

10:58:53

7

222

TRQX

00359767474TRLO1.1.1

04/07/2023

10:58:53

242

222

XLON

00359767473TRLO1.1.1

04/07/2023

10:58:53

762

222

XLON

00359767472TRLO1.1.1

04/07/2023

10:58:53

1484

222

XLON

00359767471TRLO1.1.1

04/07/2023

10:58:53

10

222

XLON

00359767470TRLO1.1.1

04/07/2023

10:58:53

38

222

BATE

00359767468TRLO1.1.1

04/07/2023

10:58:53

38

222

BATE

00359767469TRLO1.1.1

04/07/2023

10:58:53

14

222

AQXE

00359767467TRLO1.1.1

04/07/2023

10:55:52

155

222

XLON

00359767185TRLO1.1.1

04/07/2023

10:55:39

1623

222

XLON

00359767170TRLO1.1.1

04/07/2023

10:55:39

270

222

XLON

00359767169TRLO1.1.1

04/07/2023

10:55:38

38

222

BATE

00359767168TRLO1.1.1

04/07/2023

10:55:38

32

222

CHIX

00359767165TRLO1.1.1

04/07/2023

10:55:38

38

222

BATE

00359767167TRLO1.1.1

04/07/2023

10:55:38

220

222

XLON

00359767166TRLO1.1.1

04/07/2023

10:55:38

38

222

BATE

00359767163TRLO1.1.1

04/07/2023

10:55:38

38

222

BATE

00359767164TRLO1.1.1

04/07/2023

10:55:38

32

222

CHIX

00359767161TRLO1.1.1

04/07/2023

10:55:38

32

222

CHIX

00359767162TRLO1.1.1

04/07/2023

10:55:38

33

222

CHIX

00359767159TRLO1.1.1

04/07/2023

10:55:38

38

222

BATE

00359767160TRLO1.1.1

04/07/2023

10:55:38

3

222

XLON

00359767158TRLO1.1.1

04/07/2023

10:55:38

62

222

XLON

00359767157TRLO1.1.1

04/07/2023

10:55:38

36

222.5

XLON

00359767155TRLO1.1.1

04/07/2023

10:55:38

102

222.5

XLON

00359767156TRLO1.1.1

04/07/2023

10:55:38

108

222.5

XLON

00359767154TRLO1.1.1

04/07/2023

10:55:35

14

222.5

AQXE

00359767153TRLO1.1.1

04/07/2023

10:50:33

14

222.5

AQXE

00359766436TRLO1.1.1

04/07/2023

10:45:31

14

222.5

AQXE

00359765881TRLO1.1.1

04/07/2023

10:40:30

14

222.5

AQXE

00359765409TRLO1.1.1

04/07/2023

10:35:31

14

222.5

AQXE

00359765020TRLO1.1.1

04/07/2023

10:27:03

14

222.5

AQXE

00359763933TRLO1.1.1

04/07/2023

10:27:03

224

222.5

AQXE

00359763934TRLO1.1.1

04/07/2023

10:27:03

2

222

XLON

00359763931TRLO1.1.1

04/07/2023

10:27:03

4

222

XLON

00359763932TRLO1.1.1

04/07/2023

10:27:03

1

222

XLON

00359763929TRLO1.1.1

04/07/2023

10:27:03

7

222

XLON

00359763930TRLO1.1.1

04/07/2023

10:27:03

96

222

XLON

00359763928TRLO1.1.1

04/07/2023

10:27:03

32

222

CHIX

00359763927TRLO1.1.1

04/07/2023

10:27:03

38

222

BATE

00359763926TRLO1.1.1

04/07/2023

10:27:03

166

222

BATE

00359763925TRLO1.1.1

04/07/2023

10:27:03

31

222

CHIX

00359763923TRLO1.1.1

04/07/2023

10:27:03

512

222

CHIX

00359763924TRLO1.1.1

04/07/2023

10:27:03

166

222

BATE

00359763922TRLO1.1.1

04/07/2023

10:27:03

276

222

BATE

00359763921TRLO1.1.1

04/07/2023

10:25:54

91

222

XLON

00359763832TRLO1.1.1

04/07/2023

08:22:16

99

219

XLON

00359745954TRLO1.1.1

04/07/2023

08:15:17

233

218

XLON

00359745221TRLO1.1.1

04/07/2023

08:10:17

233

218

XLON

00359744498TRLO1.1.1

04/07/2023

08:05:10

233

219.5

XLON

00359743801TRLO1.1.1

 

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