Transaction in Own Shares

PureTech Health PLC
01 August 2023
 

1 August 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:             

31 July 2023



Number of ordinary shares purchased:

34,963



Highest price paid per share:

229.50p



Lowest price paid per share:

222.50p



Volume weighted average price paid per share:

226.31p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,409,665 ordinary shares in treasury and has 276,058,494 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,058,494 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

31/07/2023

16:30:00

109

225

CHIX

00363704600TRLO1.1.1

31/07/2023

16:29:59

43

225

AQXE

00363704593TRLO1.1.1

31/07/2023

16:29:24

10

225

CHIX

00363703357TRLO1.1.1

31/07/2023

16:29:24

77

225

CHIX

00363703356TRLO1.1.1

31/07/2023

16:28:42

81

224.5

BATE

00363702971TRLO1.1.1

31/07/2023

16:26:54

100

224

BATE

00363701869TRLO1.1.1

31/07/2023

16:26:10

383

224

XLON

00363701520TRLO1.1.1

31/07/2023

16:15:54

56

224

CHIX

00363695381TRLO1.1.1

31/07/2023

16:13:34

33

223.5

CHIX

00363694136TRLO1.1.1

31/07/2023

16:13:20

13

223.5

AQXE

00363694040TRLO1.1.1

31/07/2023

16:11:23

24

223

BATE

00363692936TRLO1.1.1

31/07/2023

16:11:23

24

223

BATE

00363692935TRLO1.1.1

31/07/2023

16:11:23

4

223

BATE

00363692934TRLO1.1.1

31/07/2023

16:11:23

24

223

BATE

00363692933TRLO1.1.1

31/07/2023

16:11:23

24

223

BATE

00363692932TRLO1.1.1

31/07/2023

16:11:16

236

223.5

XLON

00363692861TRLO1.1.1

31/07/2023

16:11:16

236

223.5

XLON

00363692860TRLO1.1.1

31/07/2023

16:11:16

305

223.5

XLON

00363692858TRLO1.1.1

31/07/2023

16:11:16

236

223.5

XLON

00363692859TRLO1.1.1

31/07/2023

16:11:16

236

223.5

XLON

00363692857TRLO1.1.1

31/07/2023

16:11:16

236

223.5

XLON

00363692856TRLO1.1.1

31/07/2023

16:11:16

69

223.5

XLON

00363692855TRLO1.1.1

31/07/2023

16:11:16

33

223.5

CHIX

00363692854TRLO1.1.1

31/07/2023

16:11:16

198

223.5

CHIX

00363692853TRLO1.1.1

31/07/2023

16:10:48

13

224

AQXE

00363692652TRLO1.1.1

31/07/2023

16:08:19

9

224

AQXE

00363691212TRLO1.1.1

31/07/2023

16:08:19

4

224

AQXE

00363691211TRLO1.1.1

31/07/2023

16:06:00

13

224

AQXE

00363690196TRLO1.1.1

31/07/2023

16:03:41

13

224

AQXE

00363689140TRLO1.1.1

31/07/2023

16:02:06

167

223.5

XLON

00363688563TRLO1.1.1

31/07/2023

16:01:25

13

224

AQXE

00363688323TRLO1.1.1

31/07/2023

15:58:54

13

224

AQXE

00363686948TRLO1.1.1

31/07/2023

15:56:10

13

224

AQXE

00363685773TRLO1.1.1

31/07/2023

15:55:02

236

223.5

XLON

00363685192TRLO1.1.1

31/07/2023

15:53:28

13

224

AQXE

00363684351TRLO1.1.1

31/07/2023

15:51:09

22

223.5

CHIX

00363683353TRLO1.1.1

31/07/2023

15:51:09

246

223.5

XLON

00363683354TRLO1.1.1

31/07/2023

15:51:09

11

223.5

CHIX

00363683352TRLO1.1.1

31/07/2023

15:51:09

235

224

XLON

00363683351TRLO1.1.1

31/07/2023

15:51:09

1

224

XLON

00363683350TRLO1.1.1

31/07/2023

15:51:09

236

224

XLON

00363683349TRLO1.1.1

31/07/2023

15:51:09

236

224

XLON

00363683348TRLO1.1.1

31/07/2023

15:51:09

236

224

XLON

00363683347TRLO1.1.1

31/07/2023

15:51:09

226

224

XLON

00363683345TRLO1.1.1

31/07/2023

15:51:09

236

224

XLON

00363683346TRLO1.1.1

31/07/2023

15:51:09

105

224

XLON

00363683343TRLO1.1.1

31/07/2023

15:51:09

131

224

XLON

00363683344TRLO1.1.1

31/07/2023

15:51:09

236

224

XLON

00363683341TRLO1.1.1

31/07/2023

15:51:09

236

224

XLON

00363683342TRLO1.1.1

31/07/2023

15:51:09

1

224

CHIX

00363683339TRLO1.1.1

31/07/2023

15:51:09

32

224

CHIX

00363683340TRLO1.1.1

31/07/2023

15:51:09

33

224

CHIX

00363683338TRLO1.1.1

31/07/2023

15:51:09

33

224

CHIX

00363683337TRLO1.1.1

31/07/2023

15:51:09

33

224

CHIX

00363683336TRLO1.1.1

31/07/2023

15:51:09

236

224

XLON

00363683335TRLO1.1.1

31/07/2023

15:51:09

236

224

XLON

00363683333TRLO1.1.1

31/07/2023

15:51:09

236

224

XLON

00363683334TRLO1.1.1

31/07/2023

15:51:09

33

224

CHIX

00363683332TRLO1.1.1

31/07/2023

15:51:09

236

224

XLON

00363683330TRLO1.1.1

31/07/2023

15:51:09

33

224

CHIX

00363683331TRLO1.1.1

31/07/2023

15:50:44

13

224.5

AQXE

00363683126TRLO1.1.1

31/07/2023

15:50:24

10

224.5

TRQX

00363683008TRLO1.1.1

31/07/2023

15:48:51

24

224.5

BATE

00363682353TRLO1.1.1

31/07/2023

15:48:02

13

224.5

AQXE

00363682003TRLO1.1.1

31/07/2023

15:47:42

10

224.5

TRQX

00363681856TRLO1.1.1

31/07/2023

15:45:59

24

224.5

BATE

00363681192TRLO1.1.1

31/07/2023

15:45:24

13

224.5

AQXE

00363680889TRLO1.1.1

31/07/2023

15:45:03

10

224.5

TRQX

00363680680TRLO1.1.1

31/07/2023

15:43:09

24

224.5

BATE

00363679882TRLO1.1.1

31/07/2023

15:42:40

13

224.5

AQXE

00363679708TRLO1.1.1

31/07/2023

15:42:21

10

224.5

TRQX

00363679542TRLO1.1.1

31/07/2023

15:40:16

24

224.5

BATE

00363678465TRLO1.1.1

31/07/2023

15:39:54

13

224.5

AQXE

00363678249TRLO1.1.1

31/07/2023

15:39:36

10

224.5

TRQX

00363678112TRLO1.1.1

31/07/2023

15:37:27

24

224.5

BATE

00363677102TRLO1.1.1

31/07/2023

15:37:13

13

224.5

AQXE

00363677036TRLO1.1.1

31/07/2023

15:36:51

10

224.5

TRQX

00363676901TRLO1.1.1

31/07/2023

15:34:34

24

224.5

BATE

00363675961TRLO1.1.1

31/07/2023

15:34:29

13

224.5

AQXE

00363675937TRLO1.1.1

31/07/2023

15:34:12

10

224.5

TRQX

00363675811TRLO1.1.1

31/07/2023

15:32:51

33

224

CHIX

00363675240TRLO1.1.1

31/07/2023

15:32:51

25

224

CHIX

00363675239TRLO1.1.1

31/07/2023

15:31:48

24

224.5

BATE

00363674728TRLO1.1.1

31/07/2023

15:31:45

13

224.5

AQXE

00363674714TRLO1.1.1

31/07/2023

15:31:25

10

224.5

TRQX

00363674527TRLO1.1.1

31/07/2023

15:31:05

8

224

CHIX

00363674395TRLO1.1.1

31/07/2023

15:28:29

13

224.5

AQXE

00363673164TRLO1.1.1

31/07/2023

15:28:13

24

224.5

BATE

00363673030TRLO1.1.1

31/07/2023

15:28:00

10

224.5

TRQX

00363672908TRLO1.1.1

31/07/2023

15:24:16

13

224.5

AQXE

00363671104TRLO1.1.1

31/07/2023

15:23:52

24

224.5

BATE

00363670671TRLO1.1.1

31/07/2023

15:23:48

10

224.5

TRQX

00363670650TRLO1.1.1

31/07/2023

15:21:52

13

224.5

AQXE

00363669667TRLO1.1.1

31/07/2023

15:21:40

24

224.5

BATE

00363669603TRLO1.1.1

31/07/2023

15:21:28

35

224

CHIX

00363669557TRLO1.1.1

31/07/2023

15:21:25

10

224.5

TRQX

00363669540TRLO1.1.1

31/07/2023

15:19:21

13

224.5

AQXE

00363668584TRLO1.1.1

31/07/2023

15:19:21

13

224.5

AQXE

00363668585TRLO1.1.1

31/07/2023

15:19:21

10

224.5

TRQX

00363668583TRLO1.1.1

31/07/2023

15:19:21

11

224.5

TRQX

00363668582TRLO1.1.1

31/07/2023

15:19:21

24

224.5

BATE

00363668580TRLO1.1.1

31/07/2023

15:19:21

236

224.5

XLON

00363668581TRLO1.1.1

31/07/2023

15:19:21

18

224.5

CHIX

00363668578TRLO1.1.1

31/07/2023

15:19:21

15

224.5

CHIX

00363668579TRLO1.1.1

31/07/2023

15:19:21

24

224.5

BATE

00363668577TRLO1.1.1

31/07/2023

15:19:21

31

224.5

CHIX

00363668575TRLO1.1.1

31/07/2023

15:19:21

65

224.5

BATE

00363668576TRLO1.1.1

31/07/2023

15:19:21

102

224.5

BATE

00363668574TRLO1.1.1

31/07/2023

15:11:17

9

224.5

TRQX

00363664918TRLO1.1.1

31/07/2023

15:11:17

2

224.5

AQXE

00363664919TRLO1.1.1

31/07/2023

15:11:17

236

224.5

XLON

00363664917TRLO1.1.1

31/07/2023

15:11:17

13

224.5

XLON

00363664916TRLO1.1.1

31/07/2023

15:08:17

205

224.5

XLON

00363663344TRLO1.1.1

31/07/2023

15:08:17

33

224.5

CHIX

00363663343TRLO1.1.1

31/07/2023

15:08:15

10

224.5

AQXE

00363663300TRLO1.1.1

31/07/2023

15:06:21

14

224.5

AQXE

00363662242TRLO1.1.1

31/07/2023

15:06:21

13

224.5

AQXE

00363662243TRLO1.1.1

31/07/2023

15:06:21

10

224.5

TRQX

00363662240TRLO1.1.1

31/07/2023

15:06:21

10

224.5

TRQX

00363662241TRLO1.1.1

31/07/2023

15:06:21

10

224.5

TRQX

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31/07/2023

15:06:21

10

224.5

TRQX

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31/07/2023

15:06:21

10

224.5

TRQX

00363662236TRLO1.1.1

31/07/2023

15:06:21

30

224.5

TRQX

00363662237TRLO1.1.1

31/07/2023

15:06:21

33

224.5

CHIX

00363662234TRLO1.1.1

31/07/2023

15:06:21

33

224.5

CHIX

00363662235TRLO1.1.1

31/07/2023

15:06:21

33

224.5

CHIX

00363662233TRLO1.1.1

31/07/2023

15:06:21

33

224.5

CHIX

00363662231TRLO1.1.1

31/07/2023

15:06:21

33

224.5

CHIX

00363662232TRLO1.1.1

31/07/2023

15:06:21

33

224.5

CHIX

00363662230TRLO1.1.1

31/07/2023

15:06:21

236

224.5

XLON

00363662229TRLO1.1.1

31/07/2023

15:06:21

236

224.5

XLON

00363662228TRLO1.1.1

31/07/2023

15:06:21

236

224.5

XLON

00363662227TRLO1.1.1

31/07/2023

15:06:21

236

224.5

XLON

00363662226TRLO1.1.1

31/07/2023

15:06:21

202

224.5

XLON

00363662225TRLO1.1.1

31/07/2023

15:03:36

236

224.5

XLON

00363660868TRLO1.1.1

31/07/2023

15:03:36

34

224.5

XLON

00363660870TRLO1.1.1

31/07/2023

15:03:36

254

224.5

XLON

00363660869TRLO1.1.1

31/07/2023

14:58:26

13

224.5

AQXE

00363658183TRLO1.1.1

31/07/2023

14:58:26

13

224.5

AQXE

00363658182TRLO1.1.1

31/07/2023

14:55:15

13

225

AQXE

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31/07/2023

14:51:40

13

225

AQXE

00363654495TRLO1.1.1

31/07/2023

14:48:55

13

225

AQXE

00363652707TRLO1.1.1

31/07/2023

14:39:37

33

224.5

CHIX

00363647493TRLO1.1.1

31/07/2023

14:39:35

24

224

BATE

00363647482TRLO1.1.1

31/07/2023

14:39:35

24

224

BATE

00363647481TRLO1.1.1

31/07/2023

14:39:35

15

224

BATE

00363647479TRLO1.1.1

31/07/2023

14:39:35

24

224

BATE

00363647480TRLO1.1.1

31/07/2023

14:39:35

9

224

BATE

00363647478TRLO1.1.1

31/07/2023

14:39:35

25

224

BATE

00363647477TRLO1.1.1

31/07/2023

14:37:44

13

224.5

AQXE

00363646397TRLO1.1.1

31/07/2023

14:37:44

13

224.5

AQXE

00363646395TRLO1.1.1

31/07/2023

14:37:44

13

224.5

AQXE

00363646396TRLO1.1.1

31/07/2023

14:37:44

13

224.5

AQXE

00363646393TRLO1.1.1

31/07/2023

14:37:44

13

224.5

AQXE

00363646394TRLO1.1.1

31/07/2023

14:37:44

72

224.5

XLON

00363646392TRLO1.1.1

31/07/2023

14:37:44

92

224.5

XLON

00363646391TRLO1.1.1

31/07/2023

14:37:44

72

224.5

XLON

00363646390TRLO1.1.1

31/07/2023

14:35:20

9

224.5

TRQX

00363644742TRLO1.1.1

31/07/2023

14:35:20

52

224.5

XLON

00363644741TRLO1.1.1

31/07/2023

14:35:20

33

224.5

CHIX

00363644740TRLO1.1.1

31/07/2023

14:34:44

173

224.5

XLON

00363644308TRLO1.1.1

31/07/2023

14:32:14

11

224.5

TRQX

00363642589TRLO1.1.1

31/07/2023

14:32:14

236

224.5

XLON

00363642587TRLO1.1.1

31/07/2023

14:32:14

10

224.5

TRQX

00363642588TRLO1.1.1

31/07/2023

14:32:14

247

224.5

XLON

00363642586TRLO1.1.1

31/07/2023

14:32:14

33

224.5

CHIX

00363642585TRLO1.1.1

31/07/2023

14:32:14

247

224.5

XLON

00363642584TRLO1.1.1

31/07/2023

14:32:14

33

224.5

CHIX

00363642583TRLO1.1.1

31/07/2023

14:24:02

123

224.5

XLON

00363638090TRLO1.1.1

31/07/2023

14:23:26

10

224.5

TRQX

00363637862TRLO1.1.1

31/07/2023

14:23:14

33

224.5

CHIX

00363637821TRLO1.1.1

31/07/2023

14:21:22

102

223.5

XLON

00363637325TRLO1.1.1

31/07/2023

14:19:24

35

223

CHIX

00363636702TRLO1.1.1

31/07/2023

14:19:20

12

222.5

AQXE

00363636691TRLO1.1.1

31/07/2023

14:18:57

22

222.5

BATE

00363636607TRLO1.1.1

31/07/2023

14:18:09

10

223

TRQX

00363636329TRLO1.1.1

31/07/2023

14:17:15

218

225.5

XLON

00363636000TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635999TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635998TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635997TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

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31/07/2023

14:17:15

236

226

XLON

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31/07/2023

14:17:15

236

226

XLON

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31/07/2023

14:17:15

236

226

XLON

00363635992TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635991TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635989TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635990TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635988TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635986TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635987TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635984TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635985TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635982TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635983TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635981TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635980TRLO1.1.1

31/07/2023

14:17:15

236

226

XLON

00363635979TRLO1.1.1

31/07/2023

14:17:15

234

226

XLON

00363635978TRLO1.1.1

31/07/2023

14:17:15

31

225.5

CHIX

00363635977TRLO1.1.1

31/07/2023

14:17:15

33

226

CHIX

00363635976TRLO1.1.1

31/07/2023

14:17:15

33

226

CHIX

00363635975TRLO1.1.1

31/07/2023

14:17:15

14

225.5

AQXE

00363635973TRLO1.1.1

31/07/2023

14:17:15

21

226

CHIX

00363635974TRLO1.1.1

31/07/2023

14:16:22

18

226

CHIX

00363635660TRLO1.1.1

31/07/2023

14:16:22

2

226

XLON

00363635658TRLO1.1.1

31/07/2023

14:16:22

12

226

CHIX

00363635659TRLO1.1.1

31/07/2023

14:16:22

15

226

CHIX

00363635657TRLO1.1.1

31/07/2023

14:16:22

33

226

CHIX

00363635656TRLO1.1.1

31/07/2023

14:16:22

33

226

CHIX

00363635655TRLO1.1.1

31/07/2023

14:16:22

33

226

CHIX

00363635654TRLO1.1.1

31/07/2023

14:16:22

33

226

CHIX

00363635653TRLO1.1.1

31/07/2023

14:16:22

236

226

XLON

00363635651TRLO1.1.1

31/07/2023

14:16:22

33

226

CHIX

00363635652TRLO1.1.1

31/07/2023

14:16:22

33

226

CHIX

00363635649TRLO1.1.1

31/07/2023

14:16:22

103

226

XLON

00363635650TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635647TRLO1.1.1

31/07/2023

14:16:22

22

226

CHIX

00363635648TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635644TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635645TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635646TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635643TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635642TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635641TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635638TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635640TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635639TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635636TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635637TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635634TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635635TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635633TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635632TRLO1.1.1

31/07/2023

14:16:22

11

226

CHIX

00363635630TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635631TRLO1.1.1

31/07/2023

14:16:22

33

226

CHIX

00363635628TRLO1.1.1

31/07/2023

14:16:22

33

226

CHIX

00363635629TRLO1.1.1

31/07/2023

14:16:22

14

226

AQXE

00363635625TRLO1.1.1

31/07/2023

14:16:22

33

226

CHIX

00363635627TRLO1.1.1

31/07/2023

14:16:22

13

226

AQXE

00363635626TRLO1.1.1

31/07/2023

14:16:22

13

226

AQXE

00363635623TRLO1.1.1

31/07/2023

14:16:22

13

226

AQXE

00363635624TRLO1.1.1

31/07/2023

14:16:22

13

226

AQXE

00363635622TRLO1.1.1

31/07/2023

14:16:22

13

226

AQXE

00363635621TRLO1.1.1

31/07/2023

14:16:22

13

226

AQXE

00363635620TRLO1.1.1

31/07/2023

14:16:22

33

226

CHIX

00363635619TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635617TRLO1.1.1

31/07/2023

14:16:22

6

226

CHIX

00363635618TRLO1.1.1

31/07/2023

14:16:22

13

226

AQXE

00363635615TRLO1.1.1

31/07/2023

14:16:22

26

226

BATE

00363635616TRLO1.1.1

31/07/2023

14:16:22

13

226

AQXE

00363635613TRLO1.1.1

31/07/2023

14:16:22

13

226

AQXE

00363635614TRLO1.1.1

31/07/2023

14:16:22

13

226

AQXE

00363635612TRLO1.1.1

31/07/2023

14:16:22

13

226

AQXE

00363635610TRLO1.1.1

31/07/2023

14:16:22

24

226

BATE

00363635611TRLO1.1.1

31/07/2023

14:16:22

13

226

AQXE

00363635609TRLO1.1.1

31/07/2023

14:16:22

13

226

AQXE

00363635608TRLO1.1.1

31/07/2023

14:16:22

144

226

XLON

00363635607TRLO1.1.1

31/07/2023

14:16:22

151

226

XLON

00363635606TRLO1.1.1

31/07/2023

14:14:27

10

226.5

TRQX

00363634912TRLO1.1.1

31/07/2023

14:10:37

10

226.5

TRQX

00363633728TRLO1.1.1

31/07/2023

14:06:56

10

226.5

TRQX

00363632581TRLO1.1.1

31/07/2023

14:04:37

13

226

AQXE

00363631893TRLO1.1.1

31/07/2023

14:04:37

13

226

AQXE

00363631894TRLO1.1.1

31/07/2023

14:04:37

12

226

AQXE

00363631891TRLO1.1.1

31/07/2023

14:04:37

13

226

AQXE

00363631892TRLO1.1.1

31/07/2023

14:04:37

13

226

AQXE

00363631890TRLO1.1.1

31/07/2023

14:04:37

13

226

AQXE

00363631889TRLO1.1.1

31/07/2023

14:03:03

10

226.5

TRQX

00363631451TRLO1.1.1

31/07/2023

13:59:17

10

226.5

TRQX

00363630429TRLO1.1.1

31/07/2023

13:55:32

10

226.5

TRQX

00363629220TRLO1.1.1

31/07/2023

13:51:42

10

226.5

TRQX

00363628168TRLO1.1.1

31/07/2023

13:47:57

10

226.5

TRQX

00363626888TRLO1.1.1

31/07/2023

13:44:09

27

226

CHIX

00363625907TRLO1.1.1

31/07/2023

13:44:09

27

226

CHIX

00363625908TRLO1.1.1

31/07/2023

13:44:06

10

226.5

TRQX

00363625893TRLO1.1.1

31/07/2023

13:44:04

6

226

CHIX

00363625826TRLO1.1.1

31/07/2023

13:44:04

33

226

CHIX

00363625827TRLO1.1.1

31/07/2023

13:44:04

12

226

CHIX

00363625825TRLO1.1.1

31/07/2023

13:43:39

21

226

CHIX

00363625679TRLO1.1.1

31/07/2023

13:43:39

33

226

CHIX

00363625678TRLO1.1.1

31/07/2023

13:40:16

10

226.5

TRQX

00363624527TRLO1.1.1

31/07/2023

13:36:26

10

226.5

TRQX

00363623430TRLO1.1.1

31/07/2023

13:32:38

10

226.5

TRQX

00363622001TRLO1.1.1

31/07/2023

13:31:22

46

226

XLON

00363621532TRLO1.1.1

31/07/2023

13:29:51

46

226

XLON

00363620918TRLO1.1.1

31/07/2023

13:28:28

10

226.5

TRQX

00363620473TRLO1.1.1

31/07/2023

13:23:24

10

226.5

TRQX

00363619327TRLO1.1.1

31/07/2023

13:18:21

10

226.5

TRQX

00363618191TRLO1.1.1

31/07/2023

13:13:11

10

226.5

TRQX

00363616641TRLO1.1.1

31/07/2023

13:08:08

10

226.5

TRQX

00363615364TRLO1.1.1

31/07/2023

13:03:02

10

226.5

TRQX

00363614236TRLO1.1.1

31/07/2023

12:58:17

10

226.5

TRQX

00363613142TRLO1.1.1

31/07/2023

12:53:57

10

226.5

TRQX

00363612355TRLO1.1.1

31/07/2023

12:49:34

10

227

TRQX

00363611418TRLO1.1.1

31/07/2023

12:48:06

13

226

AQXE

00363611045TRLO1.1.1

31/07/2023

12:48:06

39

226

AQXE

00363611044TRLO1.1.1

31/07/2023

12:48:06

13

226

AQXE

00363611043TRLO1.1.1

31/07/2023

12:48:03

200

226.5

XLON

00363611020TRLO1.1.1

31/07/2023

12:48:03

36

226.5

XLON

00363611019TRLO1.1.1

31/07/2023

12:47:36

31

226

CHIX

00363610935TRLO1.1.1

31/07/2023

12:47:36

33

226

CHIX

00363610934TRLO1.1.1

31/07/2023

12:47:36

33

226

CHIX

00363610933TRLO1.1.1

31/07/2023

12:45:54

13

226

AQXE

00363610598TRLO1.1.1

31/07/2023

12:45:54

1374

226.5

XLON

00363610597TRLO1.1.1

31/07/2023

12:45:53

24

227

BATE

00363610584TRLO1.1.1

31/07/2023

12:45:51

236

226.5

XLON

00363610576TRLO1.1.1

31/07/2023

12:45:13

236

226.5

XLON

00363610452TRLO1.1.1

31/07/2023

12:45:10

10

227

TRQX

00363610449TRLO1.1.1

31/07/2023

12:41:21

24

227

BATE

00363609605TRLO1.1.1

31/07/2023

12:40:51

10

227

TRQX

00363609482TRLO1.1.1

31/07/2023

12:38:57

33

226

CHIX

00363609148TRLO1.1.1

31/07/2023

12:38:57

35

226

CHIX

00363609147TRLO1.1.1

31/07/2023

12:36:41

24

227

BATE

00363608655TRLO1.1.1

31/07/2023

12:36:26

10

227

TRQX

00363608616TRLO1.1.1

31/07/2023

12:32:06

24

227

BATE

00363607448TRLO1.1.1

31/07/2023

12:32:05

10

227

TRQX

00363607444TRLO1.1.1

31/07/2023

12:27:01

10

227

TRQX

00363606594TRLO1.1.1

31/07/2023

12:26:44

24

227

BATE

00363606542TRLO1.1.1

31/07/2023

12:21:19

10

227

TRQX

00363605482TRLO1.1.1

31/07/2023

12:20:42

24

227

BATE

00363605353TRLO1.1.1

31/07/2023

12:16:11

52

226

XLON

00363604095TRLO1.1.1

31/07/2023

12:16:11

187

226

XLON

00363604094TRLO1.1.1

31/07/2023

12:15:51

34

226

XLON

00363604042TRLO1.1.1

31/07/2023

12:15:51

472

226

XLON

00363604041TRLO1.1.1

31/07/2023

12:15:51

5

226

XLON

00363604040TRLO1.1.1

31/07/2023

12:15:51

13

227

AQXE

00363604039TRLO1.1.1

31/07/2023

12:15:37

10

228

TRQX

00363604002TRLO1.1.1

31/07/2023

12:14:42

24

227.5

BATE

00363603849TRLO1.1.1

31/07/2023

12:12:25

33

227

CHIX

00363603418TRLO1.1.1

31/07/2023

12:10:06

13

227

AQXE

00363603065TRLO1.1.1

31/07/2023

12:09:52

10

228

TRQX

00363602977TRLO1.1.1

31/07/2023

12:08:42

24

227.5

BATE

00363602780TRLO1.1.1

31/07/2023

12:06:14

33

227

CHIX

00363602455TRLO1.1.1

31/07/2023

12:04:28

7

227

AQXE

00363602055TRLO1.1.1

31/07/2023

12:04:28

6

227

AQXE

00363602054TRLO1.1.1

31/07/2023

12:04:09

10

228

TRQX

00363602008TRLO1.1.1

31/07/2023

12:02:41

24

227.5

BATE

00363601586TRLO1.1.1

31/07/2023

12:00:09

33

227

CHIX

00363601061TRLO1.1.1

31/07/2023

11:57:55

13

227

AQXE

00363600547TRLO1.1.1

31/07/2023

11:57:30

10

228

TRQX

00363600480TRLO1.1.1

31/07/2023

11:54:51

24

227.5

BATE

00363600001TRLO1.1.1

31/07/2023

11:50:44

33

227

CHIX

00363598962TRLO1.1.1

31/07/2023

11:49:07

13

227

AQXE

00363598583TRLO1.1.1

31/07/2023

11:48:43

10

228

TRQX

00363598507TRLO1.1.1

31/07/2023

11:45:36

24

227.5

BATE

00363597892TRLO1.1.1

31/07/2023

11:41:22

33

227

CHIX

00363597056TRLO1.1.1

31/07/2023

11:40:18

13

227

AQXE

00363596877TRLO1.1.1

31/07/2023

11:39:56

10

228

TRQX

00363596739TRLO1.1.1

31/07/2023

11:36:23

24

227.5

BATE

00363595937TRLO1.1.1

31/07/2023

11:34:17

236

227

XLON

00363595461TRLO1.1.1

31/07/2023

11:32:00

33

227

CHIX

00363595029TRLO1.1.1

31/07/2023

11:31:29

13

227

AQXE

00363594929TRLO1.1.1

31/07/2023

11:31:07

10

228

TRQX

00363594869TRLO1.1.1

31/07/2023

11:28:07

24

227.5

BATE

00363594116TRLO1.1.1

31/07/2023

11:27:36

53

227

XLON

00363594004TRLO1.1.1

31/07/2023

11:27:36

183

227

XLON

00363594003TRLO1.1.1

31/07/2023

11:25:11

13

227

AQXE

00363593517TRLO1.1.1

31/07/2023

11:25:04

33

227.5

CHIX

00363593494TRLO1.1.1

31/07/2023

11:24:52

10

228

TRQX

00363593455TRLO1.1.1

31/07/2023

11:22:14

236

227

XLON

00363592927TRLO1.1.1

31/07/2023

11:21:52

24

227.5

BATE

00363592878TRLO1.1.1

31/07/2023

11:19:13

13

227.5

AQXE

00363592333TRLO1.1.1

31/07/2023

11:19:08

236

227

XLON

00363592320TRLO1.1.1

31/07/2023

11:18:57

10

228.5

TRQX

00363592296TRLO1.1.1

31/07/2023

11:18:43

33

227.5

CHIX

00363592253TRLO1.1.1

31/07/2023

11:15:41

24

227.5

BATE

00363591504TRLO1.1.1

31/07/2023

11:13:16

13

227.5

AQXE

00363590993TRLO1.1.1

31/07/2023

11:13:02

10

228.5

TRQX

00363590897TRLO1.1.1

31/07/2023

11:12:26

33

227.5

CHIX

00363590740TRLO1.1.1

31/07/2023

11:11:37

390

227

XLON

00363590559TRLO1.1.1

31/07/2023

11:09:31

24

227.5

BATE

00363590110TRLO1.1.1

31/07/2023

11:07:25

13

227.5

AQXE

00363589669TRLO1.1.1

31/07/2023

11:07:15

10

227

XLON

00363589635TRLO1.1.1

31/07/2023

11:07:15

72

227

XLON

00363589634TRLO1.1.1

31/07/2023

11:07:06

10

228.5

TRQX

00363589605TRLO1.1.1

31/07/2023

11:06:05

33

227.5

CHIX

00363589396TRLO1.1.1

31/07/2023

11:05:08

259

228

XLON

00363589211TRLO1.1.1

31/07/2023

11:05:08

13

228

AQXE

00363589210TRLO1.1.1

31/07/2023

11:03:15

24

229

BATE

00363588806TRLO1.1.1

31/07/2023

11:01:17

33

229

CHIX

00363588387TRLO1.1.1

31/07/2023

11:01:11

10

228.5

TRQX

00363588370TRLO1.1.1

31/07/2023

10:58:51

32

229

CHIX

00363587687TRLO1.1.1

31/07/2023

10:57:47

24

229

BATE

00363587467TRLO1.1.1

31/07/2023

10:57:29

13

228

AQXE

00363587394TRLO1.1.1

31/07/2023

10:56:49

11

228.5

TRQX

00363587217TRLO1.1.1

31/07/2023

10:56:49

9

229

TRQX

00363587216TRLO1.1.1

31/07/2023

10:56:49

250

229

TRQX

00363587215TRLO1.1.1

31/07/2023

10:56:49

236

229

XLON

00363587214TRLO1.1.1

31/07/2023

10:56:49

236

229

XLON

00363587212TRLO1.1.1

31/07/2023

10:56:49

236

229

XLON

00363587213TRLO1.1.1

31/07/2023

10:56:49

236

229

XLON

00363587210TRLO1.1.1

31/07/2023

10:56:49

236

229

XLON

00363587209TRLO1.1.1

31/07/2023

10:56:49

236

229

XLON

00363587211TRLO1.1.1

31/07/2023

10:56:49

236

229

XLON

00363587207TRLO1.1.1

31/07/2023

10:56:49

236

229

XLON

00363587208TRLO1.1.1

31/07/2023

10:56:49

213

229

XLON

00363587205TRLO1.1.1

31/07/2023

10:56:49

236

229

XLON

00363587206TRLO1.1.1

31/07/2023

10:56:49

236

229

XLON

00363587204TRLO1.1.1

31/07/2023

10:56:49

449

229

XLON

00363587203TRLO1.1.1

31/07/2023

10:56:49

33

229

CHIX

00363587202TRLO1.1.1

31/07/2023

10:56:49

33

229

CHIX

00363587200TRLO1.1.1

31/07/2023

10:56:49

34

229

CHIX

00363587201TRLO1.1.1

31/07/2023

10:56:49

33

229

CHIX

00363587198TRLO1.1.1

31/07/2023

10:56:49

33

229

CHIX

00363587199TRLO1.1.1

31/07/2023

10:56:49

33

229

CHIX

00363587195TRLO1.1.1

31/07/2023

10:56:49

33

229

CHIX

00363587196TRLO1.1.1

31/07/2023

10:56:49

33

229

CHIX

00363587197TRLO1.1.1

31/07/2023

10:56:49

1

229

CHIX

00363587194TRLO1.1.1

31/07/2023

10:56:49

13

229

AQXE

00363587193TRLO1.1.1

31/07/2023

10:56:49

13

229

AQXE

00363587191TRLO1.1.1

31/07/2023

10:56:49

13

229

AQXE

00363587192TRLO1.1.1

31/07/2023

10:56:49

13

229

AQXE

00363587189TRLO1.1.1

31/07/2023

10:56:49

13

229

AQXE

00363587190TRLO1.1.1

31/07/2023

10:56:49

13

229

AQXE

00363587188TRLO1.1.1

31/07/2023

10:56:49

13

229

AQXE

00363587186TRLO1.1.1

31/07/2023

10:56:49

13

229

AQXE

00363587187TRLO1.1.1

31/07/2023

10:56:49

36

229

AQXE

00363587184TRLO1.1.1

31/07/2023

10:56:49

13

229

AQXE

00363587185TRLO1.1.1

31/07/2023

10:53:08

22

229.5

BATE

00363586283TRLO1.1.1

31/07/2023

10:53:08

2

229.5

BATE

00363586284TRLO1.1.1

31/07/2023

10:48:27

24

229.5

BATE

00363584900TRLO1.1.1

31/07/2023

10:43:50

24

229.5

BATE

00363583716TRLO1.1.1

31/07/2023

10:39:57

32

229

CHIX

00363582825TRLO1.1.1

31/07/2023

10:39:03

24

229.5

BATE

00363582462TRLO1.1.1

31/07/2023

10:34:25

20

229.5

BATE

00363581072TRLO1.1.1

31/07/2023

10:34:25

4

229.5

BATE

00363581071TRLO1.1.1

31/07/2023

10:29:34

24

229.5

BATE

00363579451TRLO1.1.1

31/07/2023

10:27:32

18

229

AQXE

00363578974TRLO1.1.1

31/07/2023

10:22:31

5

229.5

BATE

00363577814TRLO1.1.1

31/07/2023

10:22:31

19

229.5

BATE

00363577813TRLO1.1.1

31/07/2023

10:15:38

24

229.5

BATE

00363575935TRLO1.1.1

31/07/2023

10:08:33

24

229.5

BATE

00363574192TRLO1.1.1

31/07/2023

10:01:35

24

229.5

BATE

00363572303TRLO1.1.1

31/07/2023

09:56:02

11

229

XLON

00363570978TRLO1.1.1

31/07/2023

09:56:02

12

229

XLON

00363570977TRLO1.1.1

31/07/2023

09:53:26

33

229.5

CHIX

00363570555TRLO1.1.1

31/07/2023

09:52:48

11

228.5

AQXE

00363570441TRLO1.1.1

31/07/2023

09:52:48

109

228.5

AQXE

00363570440TRLO1.1.1

31/07/2023

09:52:48

13

228.5

AQXE

00363570439TRLO1.1.1

31/07/2023

09:50:12

24

229.5

BATE

00363569873TRLO1.1.1

31/07/2023

09:48:08

34

228.5

AQXE

00363569387TRLO1.1.1

31/07/2023

09:46:48

236

229

XLON

00363569018TRLO1.1.1

31/07/2023

09:46:10

33

229.5

CHIX

00363568835TRLO1.1.1

31/07/2023

09:45:56

24

229.5

BATE

00363568794TRLO1.1.1

31/07/2023

09:43:50

56

229.5

XLON

00363568266TRLO1.1.1

31/07/2023

09:43:50

24

229.5

BATE

00363568265TRLO1.1.1

31/07/2023

09:43:50

33

229.5

CHIX

00363568264TRLO1.1.1

31/07/2023

09:43:49

22

229.5

BATE

00363568262TRLO1.1.1

31/07/2023

09:43:49

31

229.5

CHIX

00363568263TRLO1.1.1

31/07/2023

09:43:29

34

229.5

XLON

00363568183TRLO1.1.1

31/07/2023

09:43:29

236

229.5

XLON

00363568181TRLO1.1.1

31/07/2023

09:43:29

146

229.5

XLON

00363568182TRLO1.1.1

31/07/2023

09:43:29

218

229.5

XLON

00363568180TRLO1.1.1

31/07/2023

09:25:12

525

229.5

XLON

00363563789TRLO1.1.1

31/07/2023

09:25:12

1671

229.5

XLON

00363563788TRLO1.1.1

31/07/2023

09:25:12

600

229.5

XLON

00363563787TRLO1.1.1

31/07/2023

09:25:06

179

229.5

BATE

00363563769TRLO1.1.1

31/07/2023

09:25:06

61

229.5

BATE

00363563768TRLO1.1.1

31/07/2023

09:25:06

26

229.5

BATE

00363563767TRLO1.1.1

31/07/2023

09:24:56

36

229.5

XLON

00363563738TRLO1.1.1

31/07/2023

09:24:56

36

229.5

XLON

00363563739TRLO1.1.1

31/07/2023

09:24:56

218

229.5

XLON

00363563737TRLO1.1.1

31/07/2023

09:24:51

267

229.5

CHIX

00363563721TRLO1.1.1

31/07/2023

09:24:51

35

229.5

CHIX

00363563720TRLO1.1.1

31/07/2023

08:23:47

33

227.5

CHIX

00363547701TRLO1.1.1

31/07/2023

08:23:47

30

227.5

CHIX

00363547700TRLO1.1.1

 

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