Transaction in Own Shares

RNS Number : 3701P
PureTech Health PLC
09 February 2023
 

9 February 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: 

8 February 2023



Number of ordinary shares purchased:

10,549



Highest price paid per share:

255.00p



Lowest price paid per share:

244.50p



Volume weighted average price paid per share:

248.18p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,693,743 ordinary shares in treasury and has 278,774,416 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,774,416 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

 

About PureTech Health

PureTech is a biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.

 

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08/02/2023

16:28:24

3

246.5

TRQX

00338378516TRLO1.1.1

08/02/2023

16:27:32

3

246.5

CHIX

00338377942TRLO1.1.1

08/02/2023

16:27:17

2

244.5

AQXE

00338377750TRLO1.1.1

08/02/2023

16:27:01

10

244.5

BATE

00338377483TRLO1.1.1

08/02/2023

16:26:37

41

244.5

XLON

00338377111TRLO1.1.1

08/02/2023

16:26:37

3

244.5

TRQX

00338377110TRLO1.1.1

08/02/2023

16:25:49

9

244.5

AQXE

00338376477TRLO1.1.1

08/02/2023

16:25:25

63

244.5

XLON

00338376233TRLO1.1.1

08/02/2023

16:25:16

14

244.5

CHIX

00338376131TRLO1.1.1

08/02/2023

16:23:55

3

244.5

TRQX

00338375262TRLO1.1.1

08/02/2023

16:23:55

24

244.5

XLON

00338375263TRLO1.1.1

08/02/2023

16:23:55

15

244.5

BATE

00338375261TRLO1.1.1

08/02/2023

16:22:59

3

244.5

XLON

00338374686TRLO1.1.1

08/02/2023

16:22:59

103

244.5

XLON

00338374685TRLO1.1.1

08/02/2023

16:22:03

12

244.5

CHIX

00338374110TRLO1.1.1

08/02/2023

16:22:03

99

244.5

XLON

00338374111TRLO1.1.1

08/02/2023

16:22:03

6

244.5

AQXE

00338374109TRLO1.1.1

08/02/2023

16:22:03

4

245

AQXE

00338374108TRLO1.1.1

08/02/2023

16:21:07

17

244.5

CHIX

00338373519TRLO1.1.1

08/02/2023

16:21:07

15

244.5

BATE

00338373518TRLO1.1.1

08/02/2023

16:20:39

5

244.5

TRQX

00338373067TRLO1.1.1

08/02/2023

16:20:39

4

244.5

TRQX

00338373066TRLO1.1.1

08/02/2023

16:20:39

16

245

BATE

00338373065TRLO1.1.1

08/02/2023

16:20:14

90

245

XLON

00338372691TRLO1.1.1

08/02/2023

16:20:14

80

245

XLON

00338372690TRLO1.1.1

08/02/2023

16:20:14

25

245

XLON

00338372689TRLO1.1.1

08/02/2023

16:19:06

61

245

XLON

00338371888TRLO1.1.1

08/02/2023

16:19:06

16

245

CHIX

00338371886TRLO1.1.1

08/02/2023

16:18:30

4

245

TRQX

00338371550TRLO1.1.1

08/02/2023

16:18:30

4

245

AQXE

00338371549TRLO1.1.1

08/02/2023

16:17:07

3

246.5

TRQX

00338370686TRLO1.1.1

08/02/2023

16:16:42

14

245

CHIX

00338370416TRLO1.1.1

08/02/2023

16:16:42

13

245

BATE

00338370414TRLO1.1.1

08/02/2023

16:16:42

25

245

BATE

00338370415TRLO1.1.1

08/02/2023

16:16:42

10

245

AQXE

00338370412TRLO1.1.1

08/02/2023

16:16:42

9

245.5

AQXE

00338370413TRLO1.1.1

08/02/2023

16:14:14

3

247

TRQX

00338368611TRLO1.1.1

08/02/2023

16:13:39

12

245.5

CHIX

00338368329TRLO1.1.1

08/02/2023

16:13:36

69

246

XLON

00338368302TRLO1.1.1

08/02/2023

16:13:34

5

246.5

AQXE

00338368287TRLO1.1.1

08/02/2023

16:11:55

3

247

TRQX

00338367284TRLO1.1.1

08/02/2023

16:11:18

77

246

XLON

00338366980TRLO1.1.1

08/02/2023

16:11:18

12

246.5

CHIX

00338366979TRLO1.1.1

08/02/2023

16:11:18

5

246.5

AQXE

00338366978TRLO1.1.1

08/02/2023

16:10:35

12

246.5

BATE

00338366490TRLO1.1.1

08/02/2023

16:09:50

3

247

TRQX

00338365798TRLO1.1.1

08/02/2023

16:08:27

5

246

AQXE

00338364849TRLO1.1.1

08/02/2023

16:07:44

12

246.5

BATE

00338364315TRLO1.1.1

08/02/2023

16:07:29

3

247

TRQX

00338364190TRLO1.1.1

08/02/2023

16:07:27

5

246.5

AQXE

00338364171TRLO1.1.1

08/02/2023

16:07:27

11

246.5

CHIX

00338364172TRLO1.1.1

08/02/2023

16:06:32

112

246.5

XLON

00338363569TRLO1.1.1

08/02/2023

16:05:27

3

247

TRQX

00338362825TRLO1.1.1

08/02/2023

16:05:11

11

246.5

BATE

00338362688TRLO1.1.1

08/02/2023

16:05:11

5

246.5

AQXE

00338362687TRLO1.1.1

08/02/2023

16:04:55

12

247

CHIX

00338362494TRLO1.1.1

08/02/2023

16:03:21

3

247

TRQX

00338361564TRLO1.1.1

08/02/2023

16:03:21

3

247

TRQX

00338361565TRLO1.1.1

08/02/2023

16:03:21

13

247

BATE

00338361562TRLO1.1.1

08/02/2023

16:03:21

14

247

BATE

00338361563TRLO1.1.1

08/02/2023

16:03:21

5

247

AQXE

00338361561TRLO1.1.1

08/02/2023

16:03:21

5

247

AQXE

00338361560TRLO1.1.1

08/02/2023

16:02:54

86

247.5

XLON

00338361288TRLO1.1.1

08/02/2023

16:01:36

10

247.5

CHIX

00338360310TRLO1.1.1

08/02/2023

16:01:01

86

247.5

XLON

00338359924TRLO1.1.1

08/02/2023

15:59:25

10

247.5

CHIX

00338359090TRLO1.1.1

08/02/2023

15:58:18

13

245

BATE

00338358495TRLO1.1.1

08/02/2023

15:58:18

5

245.5

AQXE

00338358494TRLO1.1.1

08/02/2023

15:55:55

67

246.5

XLON

00338357346TRLO1.1.1

08/02/2023

15:54:51

3

246.5

TRQX

00338356645TRLO1.1.1

08/02/2023

15:54:28

10

247

CHIX

00338356394TRLO1.1.1

08/02/2023

15:54:17

5

248

AQXE

00338356209TRLO1.1.1

08/02/2023

15:51:55

29

248.5

XLON

00338354938TRLO1.1.1

08/02/2023

15:51:55

54

248.5

XLON

00338354937TRLO1.1.1

08/02/2023

15:51:55

10

248.5

CHIX

00338354936TRLO1.1.1

08/02/2023

15:51:55

11

248.5

BATE

00338354935TRLO1.1.1

08/02/2023

15:51:55

5

248.5

AQXE

00338354934TRLO1.1.1

08/02/2023

15:50:51

3

249.5

TRQX

00338354364TRLO1.1.1

08/02/2023

15:46:59

3

249.5

TRQX

00338352407TRLO1.1.1

08/02/2023

15:46:49

10

248.5

CHIX

00338352323TRLO1.1.1

08/02/2023

15:46:49

69

248.5

XLON

00338352324TRLO1.1.1

08/02/2023

15:46:49

5

248.5

AQXE

00338352322TRLO1.1.1

08/02/2023

15:45:38

11

248.5

BATE

00338351703TRLO1.1.1

08/02/2023

15:45:38

12

248.5

BATE

00338351702TRLO1.1.1

08/02/2023

15:43:00

3

249.5

TRQX

00338349819TRLO1.1.1

08/02/2023

15:42:49

75

248.5

XLON

00338349744TRLO1.1.1

08/02/2023

15:42:49

5

248.5

AQXE

00338349741TRLO1.1.1

08/02/2023

15:42:49

12

248.5

CHIX

00338349742TRLO1.1.1

08/02/2023

15:42:49

10

248.5

CHIX

00338349743TRLO1.1.1

08/02/2023

15:39:05

5

248.5

AQXE

00338347644TRLO1.1.1

08/02/2023

15:39:00

3

251

TRQX

00338347584TRLO1.1.1

08/02/2023

15:38:34

18

248.5

XLON

00338347365TRLO1.1.1

08/02/2023

15:38:31

58

248.5

XLON

00338347274TRLO1.1.1

08/02/2023

15:38:31

11

248.5

BATE

00338347273TRLO1.1.1

08/02/2023

15:35:07

5

248.5

AQXE

00338344864TRLO1.1.1

08/02/2023

15:35:06

3

251

TRQX

00338344860TRLO1.1.1

08/02/2023

15:34:00

22

249

XLON

00338344064TRLO1.1.1

08/02/2023

15:34:00

53

249

XLON

00338344063TRLO1.1.1

08/02/2023

15:33:40

12

249.5

CHIX

00338343726TRLO1.1.1

08/02/2023

15:32:37

3

249.5

BATE

00338343018TRLO1.1.1

08/02/2023

15:32:37

8

249.5

BATE

00338343017TRLO1.1.1

08/02/2023

15:31:54

3

251

TRQX

00338342241TRLO1.1.1

08/02/2023

15:31:31

5

249.5

AQXE

00338341933TRLO1.1.1

08/02/2023

15:30:16

12

249.5

CHIX

00338340756TRLO1.1.1

08/02/2023

15:29:50

77

251

XLON

00338340127TRLO1.1.1

08/02/2023

15:29:46

3

251

TRQX

00338340086TRLO1.1.1

08/02/2023

15:29:31

5

249.5

AQXE

00338339885TRLO1.1.1

08/02/2023

15:28:21

12

250.5

BATE

00338338741TRLO1.1.1

08/02/2023

15:28:21

18

250.5

BATE

00338338742TRLO1.1.1

08/02/2023

15:28:20

13

250.5

BATE

00338338740TRLO1.1.1

08/02/2023

15:27:26

3

251

TRQX

00338337897TRLO1.1.1

08/02/2023

15:27:21

10

251.5

CHIX

00338337792TRLO1.1.1

08/02/2023

15:27:19

5

251

AQXE

00338337764TRLO1.1.1

08/02/2023

15:27:19

5

251

AQXE

00338337762TRLO1.1.1

08/02/2023

15:27:19

10

251

AQXE

00338337763TRLO1.1.1

08/02/2023

15:26:21

64

252.5

XLON

00338337034TRLO1.1.1

08/02/2023

15:24:14

79

251.5

XLON

00338335273TRLO1.1.1

08/02/2023

15:24:14

5

251.5

XLON

00338335272TRLO1.1.1

08/02/2023

15:23:33

12

251.5

CHIX

00338334827TRLO1.1.1

08/02/2023

15:22:54

3

251

TRQX

00338334209TRLO1.1.1

08/02/2023

15:20:33

71

251

XLON

00338332796TRLO1.1.1

08/02/2023

15:18:44

3

249

TRQX

00338331205TRLO1.1.1

08/02/2023

15:18:29

12

248.5

CHIX

00338330946TRLO1.1.1

08/02/2023

15:18:29

81

248.5

XLON

00338330947TRLO1.1.1

08/02/2023

15:16:59

11

248.5

BATE

00338328946TRLO1.1.1

08/02/2023

15:16:59

5

248.5

AQXE

00338328945TRLO1.1.1

08/02/2023

15:15:42

3

250

TRQX

00338328021TRLO1.1.1

08/02/2023

15:13:48

84

248.5

XLON

00338326731TRLO1.1.1

08/02/2023

15:13:48

10

248.5

CHIX

00338326730TRLO1.1.1

08/02/2023

15:13:04

5

248.5

AQXE

00338326269TRLO1.1.1

08/02/2023

15:12:42

11

249.5

BATE

00338326074TRLO1.1.1

08/02/2023

15:12:36

3

250

TRQX

00338325991TRLO1.1.1

08/02/2023

15:11:23

76

249.5

XLON

00338325241TRLO1.1.1

08/02/2023

15:11:04

11

249.5

BATE

00338325104TRLO1.1.1

08/02/2023

15:10:23

10

249.5

CHIX

00338324714TRLO1.1.1

08/02/2023

15:09:38

3

251

TRQX

00338324252TRLO1.1.1

08/02/2023

15:08:48

5

250

AQXE

00338323691TRLO1.1.1

08/02/2023

15:07:59

16

249.5

CHIX

00338323050TRLO1.1.1

08/02/2023

15:06:54

87

250.5

XLON

00338322294TRLO1.1.1

08/02/2023

15:06:33

3

251

TRQX

00338321923TRLO1.1.1

08/02/2023

15:06:28

10

249.5

BATE

00338321851TRLO1.1.1

08/02/2023

15:05:59

5

250.5

AQXE

00338321431TRLO1.1.1

08/02/2023

15:04:12

89

250.5

XLON

00338320163TRLO1.1.1

08/02/2023

15:03:31

12

251

BATE

00338319627TRLO1.1.1

08/02/2023

15:03:30

3

252.5

TRQX

00338319613TRLO1.1.1

08/02/2023

15:03:16

5

250.5

AQXE

00338319467TRLO1.1.1

08/02/2023

15:02:01

12

251.5

CHIX

00338318317TRLO1.1.1

08/02/2023

15:00:53

5

251.5

AQXE

00338317566TRLO1.1.1

08/02/2023

15:00:52

3

252.5

TRQX

00338317558TRLO1.1.1

08/02/2023

14:59:18

11

252.5

BATE

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08/02/2023

14:57:50

84

252.5

XLON

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08/02/2023

14:56:44

12

252.5

CHIX

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08/02/2023

14:55:37

3

252.5

TRQX

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08/02/2023

14:55:36

5

253

AQXE

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08/02/2023

14:53:53

3

252.5

TRQX

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08/02/2023

14:53:53

30

252.5

TRQX

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08/02/2023

14:53:53

3

252.5

TRQX

00338312563TRLO1.1.1

08/02/2023

14:53:53

12

252.5

BATE

00338312562TRLO1.1.1

08/02/2023

14:53:41

12

253

BATE

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08/02/2023

14:51:23

5

253

AQXE

00338310550TRLO1.1.1

08/02/2023

14:50:14

87

253

XLON

00338309761TRLO1.1.1

08/02/2023

14:49:30

88

253

BATE

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08/02/2023

14:49:30

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253.5

CHIX

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08/02/2023

14:49:30

9

253

BATE

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08/02/2023

14:46:25

9

254

CHIX

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08/02/2023

14:45:24

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254

AQXE

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08/02/2023

14:45:24

5

254

AQXE

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08/02/2023

14:45:12

7

254.5

CHIX

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08/02/2023

14:45:02

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254.5

XLON

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08/02/2023

14:45:02

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254.5

XLON

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08/02/2023

14:45:02

5

254.5

AQXE

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08/02/2023

14:44:19

18

254.5

XLON

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08/02/2023

14:36:26

12

254.5

CHIX

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08/02/2023

14:34:02

53

254.5

CHIX

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08/02/2023

14:33:45

7

254.5

CHIX

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08/02/2023

14:32:54

5

255

AQXE

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08/02/2023

14:32:54

35

255

AQXE

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08/02/2023

14:30:33

10

254.5

CHIX

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08/02/2023

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364

253.5

XLON

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08/02/2023

14:30:30

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253.5

XLON

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14:27:50

86

253

XLON

00338289066TRLO1.1.1

08/02/2023

13:47:47

5

245

AQXE

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08/02/2023

13:47:02

11

245

BATE

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08/02/2023

13:45:46

75

244.5

XLON

00338273490TRLO1.1.1

08/02/2023

13:45:46

12

244.5

CHIX

00338273489TRLO1.1.1

08/02/2023

13:45:46

3

244.5

TRQX

00338273488TRLO1.1.1

08/02/2023

13:44:01

5

246

AQXE

00338272929TRLO1.1.1

08/02/2023

13:42:43

12

246.5

BATE

00338272477TRLO1.1.1

08/02/2023

13:41:01

75

245.5

XLON

00338271823TRLO1.1.1

08/02/2023

13:40:32

3

245.5

TRQX

00338271664TRLO1.1.1

08/02/2023

13:40:32

10

246.5

CHIX

00338271663TRLO1.1.1

08/02/2023

13:40:17

5

246

AQXE

00338271579TRLO1.1.1

08/02/2023

13:38:03

86

246

XLON

00338270754TRLO1.1.1

08/02/2023

13:38:03

10

246.5

BATE

00338270753TRLO1.1.1

08/02/2023

13:36:47

5

246.5

AQXE

00338270373TRLO1.1.1

08/02/2023

13:36:08

3

245.5

TRQX

00338270131TRLO1.1.1

08/02/2023

13:36:08

3

245.5

TRQX

00338270132TRLO1.1.1

08/02/2023

13:36:08

10

245.5

CHIX

00338270130TRLO1.1.1

08/02/2023

13:34:12

29

245.5

XLON

00338269555TRLO1.1.1

08/02/2023

13:34:12

11

245.5

BATE

00338269554TRLO1.1.1

08/02/2023

13:33:17

5

246.5

AQXE

00338269205TRLO1.1.1

08/02/2023

13:32:30

41

245.5

XLON

00338268978TRLO1.1.1

08/02/2023

13:32:30

10

245.5

CHIX

00338268977TRLO1.1.1

08/02/2023

13:31:39

10

246.5

BATE

00338268727TRLO1.1.1

08/02/2023

13:28:47

5

247

AQXE

00338267842TRLO1.1.1

08/02/2023

13:28:07

12

246.5

BATE

00338267635TRLO1.1.1

08/02/2023

13:26:57

10

246.5

CHIX

00338267270TRLO1.1.1

08/02/2023

13:26:28

79

246.5

XLON

00338267174TRLO1.1.1

08/02/2023

13:26:12

3

247

TRQX

00338267123TRLO1.1.1

08/02/2023

13:24:30

5

248

AQXE

00338266761TRLO1.1.1

08/02/2023

13:24:30

77

246.5

XLON

00338266760TRLO1.1.1

08/02/2023

13:22:10

3

247

TRQX

00338266195TRLO1.1.1

08/02/2023

13:22:10

10

247

CHIX

00338266194TRLO1.1.1

08/02/2023

13:19:59

5

248

AQXE

00338265718TRLO1.1.1

08/02/2023

13:19:28

11

247

BATE

00338265588TRLO1.1.1

08/02/2023

13:18:31

10

247

CHIX

00338265326TRLO1.1.1

08/02/2023

13:16:55

72

247

XLON

00338264910TRLO1.1.1

08/02/2023

13:16:55

3

247

TRQX

00338264909TRLO1.1.1

08/02/2023

13:16:55

13

248

BATE

00338264908TRLO1.1.1

08/02/2023

13:16:18

5

248

AQXE

00338264769TRLO1.1.1

08/02/2023

13:14:03

75

247

XLON

00338264368TRLO1.1.1

08/02/2023

13:14:03

10

247

CHIX

00338264367TRLO1.1.1

08/02/2023

13:12:22

5

247

AQXE

00338264008TRLO1.1.1

08/02/2023

13:12:22

5

247

AQXE

00338264006TRLO1.1.1

08/02/2023

13:12:22

30

247

AQXE

00338264007TRLO1.1.1

08/02/2023

13:12:22

3

247

TRQX

00338264004TRLO1.1.1

08/02/2023

13:09:51

9

248

BATE

00338263376TRLO1.1.1

08/02/2023

13:07:36

3

247

TRQX

00338262734TRLO1.1.1

08/02/2023

13:07:36

3

247

TRQX

00338262733TRLO1.1.1

08/02/2023

13:07:36

3

247

TRQX

00338262732TRLO1.1.1

08/02/2023

13:07:36

3

247

TRQX

00338262731TRLO1.1.1

08/02/2023

13:07:36

15

247.5

CHIX

00338262730TRLO1.1.1

08/02/2023

13:06:10

89

247.5

XLON

00338262372TRLO1.1.1

08/02/2023

13:04:51

1

248

BATE

00338262006TRLO1.1.1

08/02/2023

13:04:20

16

248

BATE

00338261895TRLO1.1.1

08/02/2023

13:02:18

74

247.5

XLON

00338261249TRLO1.1.1

08/02/2023

13:02:18

38

247.5

XLON

00338261248TRLO1.1.1

08/02/2023

13:01:58

11

248

BATE

00338261134TRLO1.1.1

08/02/2023

13:01:03

52

247.5

XLON

00338260946TRLO1.1.1

08/02/2023

13:01:03

11

247.5

CHIX

00338260944TRLO1.1.1

08/02/2023

13:01:03

14

247.5

CHIX

00338260945TRLO1.1.1

08/02/2023

12:59:38

6

248

BATE

00338260488TRLO1.1.1

08/02/2023

12:59:38

10

248

BATE

00338260487TRLO1.1.1

08/02/2023

12:57:38

11

248

BATE

00338259779TRLO1.1.1

08/02/2023

12:51:31

107

247

XLON

00338257886TRLO1.1.1

08/02/2023

12:51:31

89

247

XLON

00338257885TRLO1.1.1

08/02/2023

12:51:31

3

247

TRQX

00338257884TRLO1.1.1

08/02/2023

12:51:31

2

247

TRQX

00338257883TRLO1.1.1

08/02/2023

12:50:31

10

247.5

CHIX

00338257495TRLO1.1.1

08/02/2023

12:48:21

10

247.5

CHIX

00338256760TRLO1.1.1

08/02/2023

12:40:14

11

247.5

BATE

00338254553TRLO1.1.1

08/02/2023

12:40:07

3

247

TRQX

00338254536TRLO1.1.1

08/02/2023

12:38:52

79

246.5

XLON

00338254269TRLO1.1.1

08/02/2023

12:38:52

5

246.5

AQXE

00338254267TRLO1.1.1

08/02/2023

12:38:52

8

246.5

CHIX

00338254268TRLO1.1.1

08/02/2023

12:36:09

11

247.5

BATE

00338253615TRLO1.1.1

08/02/2023

12:35:50

2

249

TRQX

00338253542TRLO1.1.1

08/02/2023

12:35:50

1

248.5

TRQX

00338253541TRLO1.1.1

08/02/2023

12:35:48

70

246.5

XLON

00338253533TRLO1.1.1

08/02/2023

12:35:48

11

246.5

CHIX

00338253532TRLO1.1.1

08/02/2023

12:32:01

11

247.5

BATE

00338252513TRLO1.1.1

08/02/2023

12:31:28

3

249

TRQX

00338252434TRLO1.1.1

08/02/2023

12:31:22

5

246.5

AQXE

00338252415TRLO1.1.1

08/02/2023

12:31:22

11

247.5

CHIX

00338252416TRLO1.1.1

08/02/2023

12:31:22

5

247

AQXE

00338252413TRLO1.1.1

08/02/2023

12:31:22

5

247

AQXE

00338252414TRLO1.1.1

08/02/2023

12:30:01

76

247.5

XLON

00338252150TRLO1.1.1

08/02/2023

12:29:28

11

247.5

BATE

00338252034TRLO1.1.1

08/02/2023

12:26:20

3

249

TRQX

00338251194TRLO1.1.1

08/02/2023

12:24:11

10

247.5

CHIX

00338250694TRLO1.1.1

08/02/2023

12:20:57

3

249

TRQX

00338249803TRLO1.1.1

08/02/2023

12:20:42

12

247.5

BATE

00338249652TRLO1.1.1

08/02/2023

12:20:42

5

247.5

AQXE

00338249651TRLO1.1.1

08/02/2023

12:20:42

12

247.5

CHIX

00338249653TRLO1.1.1

08/02/2023

12:19:59

70

248.5

XLON

00338249501TRLO1.1.1

08/02/2023

12:17:47

76

248.5

XLON

00338248697TRLO1.1.1

08/02/2023

12:17:47

5

249

TRQX

00338248696TRLO1.1.1

08/02/2023

12:17:19

12

248.5

BATE

00338248541TRLO1.1.1

08/02/2023

12:17:19

5

247.5

AQXE

00338248539TRLO1.1.1

08/02/2023

12:14:47

3

249

TRQX

00338247944TRLO1.1.1

08/02/2023

12:14:47

3

249

TRQX

00338247942TRLO1.1.1

08/02/2023

12:14:47

3

249

TRQX

00338247943TRLO1.1.1

08/02/2023

12:14:47

6

249

AQXE

00338247940TRLO1.1.1

08/02/2023

12:14:47

12

249

BATE

00338247941TRLO1.1.1

08/02/2023

12:12:16

11

249.5

CHIX

00338247276TRLO1.1.1

08/02/2023

12:12:16

56

249.5

XLON

00338247277TRLO1.1.1

08/02/2023

12:12:16

4

249.5

AQXE

00338247275TRLO1.1.1

08/02/2023

12:12:16

15

249.5

AQXE

00338247274TRLO1.1.1

08/02/2023

12:10:20

20

249.5

XLON

00338246685TRLO1.1.1

08/02/2023

12:10:20

69

249.5

XLON

00338246684TRLO1.1.1

08/02/2023

12:10:20

234

249.5

XLON

00338246683TRLO1.1.1

08/02/2023

12:06:38

11

249.5

CHIX

00338245843TRLO1.1.1

08/02/2023

12:03:47

11

249

BATE

00338244848TRLO1.1.1

08/02/2023

12:03:40

11

249.5

BATE

00338244803TRLO1.1.1

08/02/2023

12:01:54

6

249.5

BATE

00338244260TRLO1.1.1

08/02/2023

11:59:46

13

249.5

BATE

00338243560TRLO1.1.1

08/02/2023

11:59:43

2

248.5

TRQX

00338243545TRLO1.1.1

08/02/2023

11:58:36

11

248

CHIX

00338243070TRLO1.1.1

08/02/2023

11:56:31

11

248

CHIX

00338242566TRLO1.1.1

08/02/2023

11:55:43

2

248

TRQX

00338242317TRLO1.1.1

08/02/2023

11:53:56

3

248

TRQX

00338241888TRLO1.1.1

08/02/2023

11:53:55

13

248

CHIX

00338241882TRLO1.1.1

08/02/2023

11:52:11

5

247.5

AQXE

00338241069TRLO1.1.1

08/02/2023

11:44:54

3

246

TRQX

00338239107TRLO1.1.1

08/02/2023

11:44:54

5

246

AQXE

00338239108TRLO1.1.1

08/02/2023

11:44:54

3

246

TRQX

00338239106TRLO1.1.1

08/02/2023

11:44:54

3

246

TRQX

00338239105TRLO1.1.1

08/02/2023

11:44:54

3

246

TRQX

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08/02/2023

11:44:54

3

246

TRQX

00338239104TRLO1.1.1

08/02/2023

11:44:54

11

246.5

BATE

00338239101TRLO1.1.1

08/02/2023

11:44:54

11

246.5

CHIX

00338239102TRLO1.1.1

08/02/2023

11:42:22

82

247

XLON

00338238522TRLO1.1.1

08/02/2023

11:40:36

10

246.5

CHIX

00338238184TRLO1.1.1

08/02/2023

11:40:36

9

246.5

BATE

00338238183TRLO1.1.1

08/02/2023

11:40:36

6

246

AQXE

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08/02/2023

11:39:27

75

247

XLON

00338237905TRLO1.1.1

08/02/2023

11:36:02

17

246.5

CHIX

00338236969TRLO1.1.1

08/02/2023

11:36:02

12

246.5

BATE

00338236970TRLO1.1.1

08/02/2023

11:36:02

12

246.5

BATE

00338236968TRLO1.1.1

08/02/2023

11:36:02

4

246

AQXE

00338236967TRLO1.1.1

08/02/2023

11:36:02

9

246

AQXE

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08/02/2023

11:31:36

77

247

XLON

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08/02/2023

11:28:26

86

247

XLON

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08/02/2023

11:28:10

11

246.5

CHIX

00338235112TRLO1.1.1

08/02/2023

11:28:10

12

246.5

CHIX

00338235113TRLO1.1.1

08/02/2023

11:28:10

5

246

AQXE

00338235110TRLO1.1.1

08/02/2023

11:28:10

16

246.5

BATE

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08/02/2023

11:28:10

6

246

AQXE

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08/02/2023

11:28:10

6

246

AQXE

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08/02/2023

11:23:04

73

247

XLON

00338233814TRLO1.1.1

08/02/2023

11:22:48

15

246.5

BATE

00338233759TRLO1.1.1

08/02/2023

11:22:48

12

246.5

BATE

00338233758TRLO1.1.1

08/02/2023

11:21:19

3

247

TRQX

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08/02/2023

11:20:51

75

247

XLON

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08/02/2023

11:18:01

3

247

TRQX

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08/02/2023

11:17:29

5

246.5

AQXE

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08/02/2023

11:17:29

10

246.5

CHIX

00338232462TRLO1.1.1

08/02/2023

11:17:28

4

246.5

AQXE

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08/02/2023

11:17:28

10

246.5

AQXE

00338232459TRLO1.1.1

08/02/2023

11:15:44

122

247

XLON

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08/02/2023

11:15:15

16

246.5

CHIX

00338232049TRLO1.1.1

08/02/2023

11:14:40

3

247

TRQX

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08/02/2023

11:12:04

12

247

BATE

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08/02/2023

11:11:23

3

247

TRQX

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08/02/2023

11:10:11

21

247.5

XLON

00338230862TRLO1.1.1

08/02/2023

11:10:11

67

247.5

XLON

00338230861TRLO1.1.1

08/02/2023

11:08:39

9

246.5

BATE

00338230393TRLO1.1.1

08/02/2023

11:08:39

12

246.5

CHIX

00338230394TRLO1.1.1

08/02/2023

11:08:06

3

247

TRQX

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08/02/2023

11:06:55

11

246.5

CHIX

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08/02/2023

11:06:55

5

246.5

AQXE

00338230025TRLO1.1.1

08/02/2023

11:06:55

5

246.5

AQXE

00338230024TRLO1.1.1

08/02/2023

11:06:16

78

247.5

XLON

00338229838TRLO1.1.1

08/02/2023

11:04:46

3

247

TRQX

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08/02/2023

11:04:46

7

247

BATE

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08/02/2023

11:04:24

91

247.5

XLON

00338229272TRLO1.1.1

08/02/2023

11:04:20

5

247

BATE

00338229121TRLO1.1.1

08/02/2023

11:01:23

3

247

TRQX

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08/02/2023

11:00:56

12

247

BATE

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08/02/2023

11:00:56

11

247

CHIX

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08/02/2023

10:57:01

3

247

TRQX

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08/02/2023

10:56:37

9

247

CHIX

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08/02/2023

10:56:37

5

247

AQXE

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08/02/2023

10:55:57

87

247.5

XLON

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08/02/2023

10:54:45

11

247

BATE

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08/02/2023

10:53:51

9

247

CHIX

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08/02/2023

10:53:51

3

247

TRQX

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08/02/2023

10:53:51

5

247

AQXE

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08/02/2023

10:53:51

5

247

AQXE

00338226137TRLO1.1.1

08/02/2023

10:49:31

65

247.5

XLON

00338224580TRLO1.1.1

08/02/2023

10:49:21

11

247

BATE

00338224550TRLO1.1.1

08/02/2023

10:48:03

12

247

CHIX

00338224151TRLO1.1.1

08/02/2023

10:48:03

6

246.5

AQXE

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08/02/2023

10:46:51

3

247

TRQX

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08/02/2023

10:44:40

75

247.5

XLON

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08/02/2023

10:44:02

8

247

CHIX

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08/02/2023

10:44:02

3

247

TRQX

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08/02/2023

10:44:02

4

247

AQXE

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08/02/2023

10:44:02

11

247

AQXE

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08/02/2023

10:43:59

9

247.5

BATE

00338223058TRLO1.1.1

08/02/2023

10:40:06

13

247.5

BATE

00338221993TRLO1.1.1

08/02/2023

10:39:27

65

246.5

XLON

00338221808TRLO1.1.1

08/02/2023

10:36:42

3

247

TRQX

00338220897TRLO1.1.1

08/02/2023

10:36:34

87

246.5

XLON

00338220865TRLO1.1.1

08/02/2023

10:35:35

12

246.5

CHIX

00338220532TRLO1.1.1

08/02/2023

10:33:12

12

247.5

BATE

00338219921TRLO1.1.1

08/02/2023

10:32:02

76

246.5

XLON

00338219535TRLO1.1.1

08/02/2023

10:31:38

3

247

TRQX

00338219203TRLO1.1.1

08/02/2023

10:28:48

4

246.5

AQXE

00338218517TRLO1.1.1

08/02/2023

10:28:40

10

247.5

BATE

00338218473TRLO1.1.1

08/02/2023

10:28:16

14

247

CHIX

00338218346TRLO1.1.1

08/02/2023

10:27:38

3

247

TRQX

00338218146TRLO1.1.1

08/02/2023

10:26:15

9

247.5

BATE

00338217858TRLO1.1.1

08/02/2023

10:26:03

74

246.5

XLON

00338217805TRLO1.1.1

08/02/2023

10:25:10

3

247

TRQX

00338217628TRLO1.1.1

08/02/2023

10:23:48

7

248

BATE

00338217211TRLO1.1.1

08/02/2023

10:23:48

6

248

BATE

00338217210TRLO1.1.1

08/02/2023

10:22:53

11

246.5

CHIX

00338217012TRLO1.1.1

08/02/2023

10:22:53

3

246.5

TRQX

00338217013TRLO1.1.1

08/02/2023

10:22:53

5

246.5

AQXE

00338217011TRLO1.1.1

08/02/2023

10:21:06

70

246.5

XLON

00338216544TRLO1.1.1

08/02/2023

10:21:06

104

246.5

XLON

00338216543TRLO1.1.1

08/02/2023

10:21:06

10

246.5

CHIX

00338216542TRLO1.1.1

08/02/2023

10:19:05

3

246.5

TRQX

00338215940TRLO1.1.1

08/02/2023

10:18:53

5

247.5

AQXE

00338215871TRLO1.1.1

08/02/2023

10:17:26

11

248

BATE

00338215500TRLO1.1.1

08/02/2023

10:16:59

12

247

CHIX

00338215374TRLO1.1.1

08/02/2023

10:15:40

5

247.5

AQXE

00338215002TRLO1.1.1

08/02/2023

10:13:48

3

248

TRQX

00338214359TRLO1.1.1

08/02/2023

10:13:44

10

248

BATE

00338214304TRLO1.1.1

08/02/2023

10:12:46

76

247

XLON

00338213870TRLO1.1.1

08/02/2023

10:12:46

92

247

XLON

00338213871TRLO1.1.1

08/02/2023

10:12:46

12

247

CHIX

00338213869TRLO1.1.1

08/02/2023

10:12:30

5

247.5

AQXE

00338213800TRLO1.1.1

08/02/2023

10:10:45

12

248

BATE

00338213165TRLO1.1.1

08/02/2023

10:10:26

3

248

TRQX

00338213103TRLO1.1.1

08/02/2023

10:09:17

5

247.5

AQXE

00338212817TRLO1.1.1

08/02/2023

10:08:15

47

247

XLON

00338212450TRLO1.1.1

08/02/2023

10:06:55

3

248

TRQX

00338211916TRLO1.1.1

08/02/2023

10:06:51

66

247

XLON

00338211899TRLO1.1.1

08/02/2023

10:06:51

11

247

CHIX

00338211898TRLO1.1.1

08/02/2023

10:06:51

5

247.5

AQXE

00338211897TRLO1.1.1

08/02/2023

10:06:26

13

248

BATE

00338211524TRLO1.1.1

08/02/2023

10:03:26

3

248

TRQX

00338210671TRLO1.1.1

08/02/2023

10:02:57

5

247.5

AQXE

00338210556TRLO1.1.1

08/02/2023

10:02:40

66

247

XLON

00338210475TRLO1.1.1

08/02/2023

10:02:18

10

247.5

CHIX

00338210317TRLO1.1.1

08/02/2023

10:01:58

10

248

BATE

00338210113TRLO1.1.1

08/02/2023

10:00:01

3

248

TRQX

00338209312TRLO1.1.1

08/02/2023

09:59:39

5

247.5

AQXE

00338209195TRLO1.1.1

08/02/2023

09:58:45

11

248

BATE

00338208825TRLO1.1.1

08/02/2023

09:58:01

10

247

CHIX

00338208616TRLO1.1.1

08/02/2023

09:56:30

13

248

BATE

00338208104TRLO1.1.1

08/02/2023

09:56:28

5

248

AQXE

00338208083TRLO1.1.1

08/02/2023

09:54:52

3

248

TRQX

00338207621TRLO1.1.1

08/02/2023

09:54:16

10

247

CHIX

00338207341TRLO1.1.1

08/02/2023

09:54:16

5

247

AQXE

00338207340TRLO1.1.1

08/02/2023

09:53:28

80

248.5

XLON

00338206960TRLO1.1.1

08/02/2023

09:49:48

3

249

TRQX

00338205027TRLO1.1.1

08/02/2023

09:48:47

12

247.5

BATE

00338204406TRLO1.1.1

08/02/2023

09:48:47

5

247

AQXE

00338204404TRLO1.1.1

08/02/2023

09:48:47

5

247

AQXE

00338204403TRLO1.1.1

08/02/2023

09:48:47

12

247.5

BATE

00338204405TRLO1.1.1

08/02/2023

09:48:47

5

247

AQXE

00338204402TRLO1.1.1

08/02/2023

09:47:13

10

248

CHIX

00338203838TRLO1.1.1

08/02/2023

09:46:14

14

248.5

XLON

00338203543TRLO1.1.1

08/02/2023

09:46:14

70

248.5

XLON

00338203542TRLO1.1.1

08/02/2023

09:44:44

1

249

TRQX

00338202933TRLO1.1.1

08/02/2023

09:44:44

2

249

TRQX

00338202932TRLO1.1.1

08/02/2023

09:42:08

81

248.5

XLON

00338201716TRLO1.1.1

08/02/2023

09:41:58

10

248

CHIX

00338201538TRLO1.1.1

08/02/2023

09:39:45

79

248.5

XLON

00338200791TRLO1.1.1

08/02/2023

09:39:42

3

249

TRQX

00338200769TRLO1.1.1

08/02/2023

09:36:37

10

248

CHIX

00338199696TRLO1.1.1

08/02/2023

09:34:32

3

249

TRQX

00338198442TRLO1.1.1

08/02/2023

09:34:26

12

247

BATE

00338198396TRLO1.1.1

08/02/2023

09:34:01

12

247

CHIX

00338198043TRLO1.1.1

08/02/2023

09:34:01

5

247

AQXE

00338198042TRLO1.1.1

08/02/2023

09:28:35

3

249.5

TRQX

00338195258TRLO1.1.1

08/02/2023

09:27:50

81

247

XLON

00338194975TRLO1.1.1

08/02/2023

09:25:56

12

248

BATE

00338193961TRLO1.1.1

08/02/2023

09:25:48

5

247.5

AQXE

00338193923TRLO1.1.1

08/02/2023

09:19:00

12

248

CHIX

00338191003TRLO1.1.1

08/02/2023

09:17:14

63

249.5

XLON

00338190245TRLO1.1.1

08/02/2023

09:15:00

3

249.5

TRQX

00338189440TRLO1.1.1

08/02/2023

09:10:19

12

248.5

BATE

00338187463TRLO1.1.1

08/02/2023

09:10:19

14

248.5

BATE

00338187462TRLO1.1.1

08/02/2023

09:10:19

5

248.5

AQXE

00338187461TRLO1.1.1

08/02/2023

09:06:22

12

249

CHIX

00338185800TRLO1.1.1

08/02/2023

09:06:22

5

249

AQXE

00338185799TRLO1.1.1

08/02/2023

09:04:16

73

249.5

XLON

00338184915TRLO1.1.1

08/02/2023

09:04:16

83

249.5

XLON

00338184916TRLO1.1.1

08/02/2023

09:04:16

3

249.5

TRQX

00338184914TRLO1.1.1

08/02/2023

09:04:16

5

249.5

AQXE

00338184913TRLO1.1.1

08/02/2023

08:50:33

3

249

TRQX

00338178940TRLO1.1.1

08/02/2023

08:47:22

12

246.5

CHIX

00338177744TRLO1.1.1

08/02/2023

08:42:05

5

249

BATE

00338175758TRLO1.1.1

08/02/2023

08:42:05

6

248

BATE

00338175757TRLO1.1.1

08/02/2023

08:39:56

5

247.5

AQXE

00338174645TRLO1.1.1

08/02/2023

08:39:56

3

249

TRQX

00338174644TRLO1.1.1

08/02/2023

08:34:34

93

248

XLON

00338172702TRLO1.1.1

08/02/2023

08:32:00

12

249

CHIX

00338171869TRLO1.1.1

08/02/2023

08:30:44

11

249

BATE

00338171503TRLO1.1.1

08/02/2023

08:28:53

3

249

TRQX

00338170897TRLO1.1.1

08/02/2023

08:28:53

5

249

AQXE

00338170896TRLO1.1.1

 

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