Transaction in Own Shares

PureTech Health PLC
15 May 2023
 

15 May 2023

 

PureTech Health plc

 

Transaction in Own Shares

 

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

 

Date of purchase:             

12 May 2023



Number of ordinary shares purchased:

44,819



Highest price paid per share:

212.50p



Lowest price paid per share:

205.50p



Volume weighted average price paid per share:

209.20p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,506,216 ordinary shares in treasury and has 277,961,943 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,961,943 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

12/05/2023

16:29:04

33

205.5

BATE

00352400362TRLO1.1.1

12/05/2023

16:29:04

117

205.5

XLON

00352400361TRLO1.1.1

12/05/2023

16:27:54

45

205.5

BATE

00352399892TRLO1.1.1

12/05/2023

16:27:54

27

205.5

AQXE

00352399891TRLO1.1.1

12/05/2023

16:27:54

2

206

CHIX

00352399890TRLO1.1.1

12/05/2023

16:27:54

27

206

AQXE

00352399889TRLO1.1.1

12/05/2023

16:27:31

2

206.5

TRQX

00352399760TRLO1.1.1

12/05/2023

16:26:14

165

205.5

XLON

00352399303TRLO1.1.1

12/05/2023

16:24:37

29

206

CHIX

00352398454TRLO1.1.1

12/05/2023

16:24:34

138

205.5

XLON

00352398425TRLO1.1.1

12/05/2023

16:24:32

7

206.5

TRQX

00352398404TRLO1.1.1

12/05/2023

16:22:54

98

206

XLON

00352397557TRLO1.1.1

12/05/2023

16:22:54

107

206

CHIX

00352397556TRLO1.1.1

12/05/2023

16:22:42

335

206

XLON

00352397520TRLO1.1.1

12/05/2023

16:22:30

10

206.5

TRQX

00352397489TRLO1.1.1

12/05/2023

16:21:22

69

205.5

CHIX

00352397127TRLO1.1.1

12/05/2023

16:20:26

387

206

XLON

00352396825TRLO1.1.1

12/05/2023

16:20:25

13

206.5

TRQX

00352396822TRLO1.1.1

12/05/2023

16:19:35

37

206

BATE

00352396546TRLO1.1.1

12/05/2023

16:18:12

418

206

XLON

00352396146TRLO1.1.1

12/05/2023

16:18:02

19

206.5

AQXE

00352396103TRLO1.1.1

12/05/2023

16:17:21

9

206.5

TRQX

00352395954TRLO1.1.1

12/05/2023

16:17:17

57

206

BATE

00352395943TRLO1.1.1

12/05/2023

16:17:07

64

206.5

BATE

00352395781TRLO1.1.1

12/05/2023

16:16:46

80

206

CHIX

00352395688TRLO1.1.1

12/05/2023

16:16:14

43

206

XLON

00352395533TRLO1.1.1

12/05/2023

16:15:44

179

206

XLON

00352395328TRLO1.1.1

12/05/2023

16:15:42

182

206

XLON

00352395325TRLO1.1.1

12/05/2023

16:15:42

194

206

XLON

00352395324TRLO1.1.1

12/05/2023

16:15:33

36

206.5

AQXE

00352395281TRLO1.1.1

12/05/2023

16:15:33

37

207

AQXE

00352395280TRLO1.1.1

12/05/2023

16:15:01

15

206.5

TRQX

00352395147TRLO1.1.1

12/05/2023

16:15:01

13

207

TRQX

00352395146TRLO1.1.1

12/05/2023

16:14:56

45

206.5

BATE

00352395125TRLO1.1.1

12/05/2023

16:14:49

1

206

XLON

00352395100TRLO1.1.1

12/05/2023

16:14:47

16

206

XLON

00352395083TRLO1.1.1

12/05/2023

16:14:37

52

206

CHIX

00352395061TRLO1.1.1

12/05/2023

16:13:15

22

207

AQXE

00352394785TRLO1.1.1

12/05/2023

16:12:53

53

206.5

BATE

00352394707TRLO1.1.1

12/05/2023

16:12:46

11

207

TRQX

00352394675TRLO1.1.1

12/05/2023

16:11:50

60

206.5

CHIX

00352394470TRLO1.1.1

12/05/2023

16:10:22

211

207

XLON

00352394066TRLO1.1.1

12/05/2023

16:10:19

27

207

AQXE

00352394040TRLO1.1.1

12/05/2023

16:09:43

13

207

TRQX

00352393866TRLO1.1.1

12/05/2023

16:09:34

57

206.5

CHIX

00352393756TRLO1.1.1

12/05/2023

16:09:34

72

206.5

CHIX

00352393755TRLO1.1.1

12/05/2023

16:08:03

85

207

XLON

00352393310TRLO1.1.1

12/05/2023

16:08:03

12

207

XLON

00352393311TRLO1.1.1

12/05/2023

16:08:03

61

207

XLON

00352393309TRLO1.1.1

12/05/2023

16:08:03

46

207

XLON

00352393308TRLO1.1.1

12/05/2023

16:08:03

47

207

XLON

00352393307TRLO1.1.1

12/05/2023

16:07:56

44

207.5

BATE

00352393266TRLO1.1.1

12/05/2023

16:06:44

10

207

TRQX

00352393007TRLO1.1.1

12/05/2023

16:06:01

25

207

AQXE

00352392732TRLO1.1.1

12/05/2023

16:04:16

11

207

TRQX

00352392212TRLO1.1.1

12/05/2023

16:04:09

42

207.5

BATE

00352392154TRLO1.1.1

12/05/2023

16:03:36

62

207

XLON

00352391982TRLO1.1.1

12/05/2023

16:03:36

184

207

XLON

00352391981TRLO1.1.1

12/05/2023

16:02:04

11

207

TRQX

00352391692TRLO1.1.1

12/05/2023

16:01:48

22

207

AQXE

00352391633TRLO1.1.1

12/05/2023

16:01:17

46

207.5

BATE

00352391498TRLO1.1.1

12/05/2023

16:00:52

58

206

CHIX

00352391387TRLO1.1.1

12/05/2023

16:00:22

241

207

XLON

00352391198TRLO1.1.1

12/05/2023

15:59:40

13

207.5

TRQX

00352390948TRLO1.1.1

12/05/2023

15:59:02

21

207.5

AQXE

00352390752TRLO1.1.1

12/05/2023

15:58:19

117

207

XLON

00352390558TRLO1.1.1

12/05/2023

15:58:19

77

207

XLON

00352390559TRLO1.1.1

12/05/2023

15:57:56

45

207.5

BATE

00352390427TRLO1.1.1

12/05/2023

15:57:15

57

206.5

CHIX

00352390255TRLO1.1.1

12/05/2023

15:56:07

23

207.5

AQXE

00352389929TRLO1.1.1

12/05/2023

15:56:04

371

207

XLON

00352389903TRLO1.1.1

12/05/2023

15:54:48

37

207.5

BATE

00352389603TRLO1.1.1

12/05/2023

15:54:34

43

206.5

CHIX

00352389475TRLO1.1.1

12/05/2023

15:54:34

93

206.5

CHIX

00352389474TRLO1.1.1

12/05/2023

15:54:34

23

206.5

CHIX

00352389473TRLO1.1.1

12/05/2023

15:54:26

10

207.5

TRQX

00352389444TRLO1.1.1

12/05/2023

15:53:07

229

207

XLON

00352389075TRLO1.1.1

12/05/2023

15:53:01

22

207.5

AQXE

00352389014TRLO1.1.1

12/05/2023

15:52:32

13

207.5

TRQX

00352388840TRLO1.1.1

12/05/2023

15:52:23

13

207.5

BATE

00352388778TRLO1.1.1

12/05/2023

15:52:23

31

207.5

BATE

00352388777TRLO1.1.1

12/05/2023

15:51:08

22

207.5

AQXE

00352388476TRLO1.1.1

12/05/2023

15:50:25

457

207

XLON

00352388193TRLO1.1.1

12/05/2023

15:49:34

55

206.5

CHIX

00352387870TRLO1.1.1

12/05/2023

15:49:34

32

206.5

CHIX

00352387868TRLO1.1.1

12/05/2023

15:49:34

49

206.5

CHIX

00352387869TRLO1.1.1

12/05/2023

15:49:08

13

207.5

TRQX

00352387739TRLO1.1.1

12/05/2023

15:49:01

52

207.5

BATE

00352387703TRLO1.1.1

12/05/2023

15:48:52

20

207.5

AQXE

00352387659TRLO1.1.1

12/05/2023

15:47:01

40

207.5

BATE

00352387249TRLO1.1.1

12/05/2023

15:46:42

23

207.5

AQXE

00352387171TRLO1.1.1

12/05/2023

15:46:38

11

207.5

TRQX

00352387157TRLO1.1.1

12/05/2023

15:46:14

253

207

XLON

00352387042TRLO1.1.1

12/05/2023

15:46:14

200

207

XLON

00352387040TRLO1.1.1

12/05/2023

15:46:14

174

207

XLON

00352387041TRLO1.1.1

12/05/2023

15:44:34

177

207

XLON

00352386577TRLO1.1.1

12/05/2023

15:42:59

45

207.5

BATE

00352386170TRLO1.1.1

12/05/2023

15:42:32

25

207.5

AQXE

00352386104TRLO1.1.1

12/05/2023

15:41:59

13

207.5

TRQX

00352385920TRLO1.1.1

12/05/2023

15:40:58

36

207.5

BATE

00352385744TRLO1.1.1

12/05/2023

15:40:43

81

207.5

XLON

00352385683TRLO1.1.1

12/05/2023

15:40:43

200

207.5

XLON

00352385682TRLO1.1.1

12/05/2023

15:38:25

166

207.5

XLON

00352385055TRLO1.1.1

12/05/2023

15:38:25

99

207.5

XLON

00352385054TRLO1.1.1

12/05/2023

15:38:11

12

207.5

TRQX

00352385013TRLO1.1.1

12/05/2023

15:38:04

27

207.5

AQXE

00352384988TRLO1.1.1

12/05/2023

15:36:18

40

207.5

BATE

00352384320TRLO1.1.1

12/05/2023

15:35:23

234

207.5

XLON

00352384043TRLO1.1.1

12/05/2023

15:34:50

12

207.5

TRQX

00352383808TRLO1.1.1

12/05/2023

15:33:59

27

207.5

AQXE

00352383379TRLO1.1.1

12/05/2023

15:33:33

56

207.5

CHIX

00352383230TRLO1.1.1

12/05/2023

15:33:26

255

207.5

XLON

00352383206TRLO1.1.1

12/05/2023

15:33:20

44

208.5

BATE

00352383190TRLO1.1.1

12/05/2023

15:31:27

12

207.5

TRQX

00352382800TRLO1.1.1

12/05/2023

15:31:14

191

207

XLON

00352382762TRLO1.1.1

12/05/2023

15:30:29

43

208.5

BATE

00352382497TRLO1.1.1

12/05/2023

15:30:10

27

207.5

AQXE

00352382306TRLO1.1.1

12/05/2023

15:29:11

46

208

CHIX

00352381895TRLO1.1.1

12/05/2023

15:29:01

246

207

XLON

00352381792TRLO1.1.1

12/05/2023

15:29:01

55

207

XLON

00352381793TRLO1.1.1

12/05/2023

15:28:10

334

208

XLON

00352381563TRLO1.1.1

12/05/2023

15:28:05

12

208.5

TRQX

00352381530TRLO1.1.1

12/05/2023

15:28:04

48

208.5

BATE

00352381524TRLO1.1.1

12/05/2023

15:27:54

25

208

AQXE

00352381478TRLO1.1.1

12/05/2023

15:26:42

51

208.5

CHIX

00352381131TRLO1.1.1

12/05/2023

15:25:47

52

208.5

BATE

00352380899TRLO1.1.1

12/05/2023

15:24:57

52

208.5

CHIX

00352380606TRLO1.1.1

12/05/2023

15:24:32

12

208.5

TRQX

00352380508TRLO1.1.1

12/05/2023

15:24:08

23

208

AQXE

00352380394TRLO1.1.1

12/05/2023

15:21:24

25

208

AQXE

00352379713TRLO1.1.1

12/05/2023

15:21:06

12

208.5

TRQX

00352379536TRLO1.1.1

12/05/2023

15:20:34

83

207.5

XLON

00352379385TRLO1.1.1

12/05/2023

15:20:30

43

208.5

CHIX

00352379346TRLO1.1.1

12/05/2023

15:20:26

43

208.5

BATE

00352379324TRLO1.1.1

12/05/2023

15:20:01

117

207.5

XLON

00352379228TRLO1.1.1

12/05/2023

15:19:34

2

208

XLON

00352379018TRLO1.1.1

12/05/2023

15:19:01

193

208

XLON

00352378733TRLO1.1.1

12/05/2023

15:18:29

53

209

BATE

00352378563TRLO1.1.1

12/05/2023

15:18:12

50

208.5

CHIX

00352378452TRLO1.1.1

12/05/2023

15:18:01

3

208

XLON

00352378417TRLO1.1.1

12/05/2023

15:18:01

113

208

XLON

00352378418TRLO1.1.1

12/05/2023

15:17:57

11

208.5

TRQX

00352378399TRLO1.1.1

12/05/2023

15:17:54

231

208

XLON

00352378388TRLO1.1.1

12/05/2023

15:17:17

26

208.5

AQXE

00352378155TRLO1.1.1

12/05/2023

15:16:12

13

208.5

TRQX

00352377672TRLO1.1.1

12/05/2023

15:15:34

182

208

XLON

00352377469TRLO1.1.1

12/05/2023

15:14:37

45

208.5

CHIX

00352377059TRLO1.1.1

12/05/2023

15:14:03

23

208.5

AQXE

00352376827TRLO1.1.1

12/05/2023

15:13:54

46

209

BATE

00352376784TRLO1.1.1

12/05/2023

15:12:37

59

208.5

CHIX

00352376253TRLO1.1.1

12/05/2023

15:12:07

240

208

XLON

00352376116TRLO1.1.1

12/05/2023

15:10:31

27

208.5

AQXE

00352375579TRLO1.1.1

12/05/2023

15:10:28

12

208.5

TRQX

00352375557TRLO1.1.1

12/05/2023

15:09:34

206

208

XLON

00352375154TRLO1.1.1

12/05/2023

15:09:01

53

208.5

CHIX

00352374975TRLO1.1.1

12/05/2023

15:07:54

12

208.5

TRQX

00352374498TRLO1.1.1

12/05/2023

15:07:42

45

209

BATE

00352374452TRLO1.1.1

12/05/2023

15:07:14

27

208.5

AQXE

00352374231TRLO1.1.1

12/05/2023

15:05:11

12

208.5

TRQX

00352372945TRLO1.1.1

12/05/2023

15:05:11

310

208.5

XLON

00352372944TRLO1.1.1

12/05/2023

15:04:58

35

209

BATE

00352372834TRLO1.1.1

12/05/2023

15:04:20

56

208.5

CHIX

00352372543TRLO1.1.1

12/05/2023

15:02:56

12

209

TRQX

00352371981TRLO1.1.1

12/05/2023

15:02:31

224

208.5

XLON

00352371806TRLO1.1.1

12/05/2023

15:02:20

27

209

AQXE

00352371671TRLO1.1.1

12/05/2023

15:02:06

46

209

BATE

00352371590TRLO1.1.1

12/05/2023

15:00:29

157

208.5

XLON

00352370019TRLO1.1.1

12/05/2023

14:59:29

219

208.5

XLON

00352369298TRLO1.1.1

12/05/2023

14:58:55

49

209

BATE

00352369102TRLO1.1.1

12/05/2023

14:57:57

54

209

CHIX

00352368830TRLO1.1.1

12/05/2023

14:56:33

13

209

TRQX

00352368355TRLO1.1.1

12/05/2023

14:56:33

12

209

TRQX

00352368354TRLO1.1.1

12/05/2023

14:56:33

223

209

XLON

00352368353TRLO1.1.1

12/05/2023

14:56:33

129

209

XLON

00352368352TRLO1.1.1

12/05/2023

14:56:33

141

209

XLON

00352368351TRLO1.1.1

12/05/2023

14:56:33

47

209

BATE

00352368350TRLO1.1.1

12/05/2023

14:56:33

22

209

AQXE

00352368349TRLO1.1.1

12/05/2023

14:56:33

22

209

AQXE

00352368347TRLO1.1.1

12/05/2023

14:56:33

22

209

AQXE

00352368348TRLO1.1.1

12/05/2023

14:55:51

118

209

XLON

00352368095TRLO1.1.1

12/05/2023

14:54:04

51

209.5

CHIX

00352367498TRLO1.1.1

12/05/2023

14:51:09

56

209.5

CHIX

00352366480TRLO1.1.1

12/05/2023

14:50:18

12

209

TRQX

00352366141TRLO1.1.1

12/05/2023

14:50:18

48

209

BATE

00352366140TRLO1.1.1

12/05/2023

14:48:19

190

210

XLON

00352365191TRLO1.1.1

12/05/2023

14:48:19

53

210

XLON

00352365190TRLO1.1.1

12/05/2023

14:48:18

18

209

AQXE

00352365187TRLO1.1.1

12/05/2023

14:48:18

26

209

AQXE

00352365186TRLO1.1.1

12/05/2023

14:48:18

22

209

AQXE

00352365185TRLO1.1.1

12/05/2023

14:48:18

34

209

AQXE

00352365184TRLO1.1.1

12/05/2023

14:47:18

40

209

BATE

00352364642TRLO1.1.1

12/05/2023

14:47:18

13

209

TRQX

00352364641TRLO1.1.1

12/05/2023

14:47:18

45

209

BATE

00352364643TRLO1.1.1

12/05/2023

14:47:18

75

209

TRQX

00352364640TRLO1.1.1

12/05/2023

14:47:18

13

209

TRQX

00352364639TRLO1.1.1

12/05/2023

14:47:18

13

209

TRQX

00352364638TRLO1.1.1

12/05/2023

14:47:01

60

209.5

CHIX

00352364545TRLO1.1.1

12/05/2023

14:45:53

379

210

XLON

00352364184TRLO1.1.1

12/05/2023

14:43:17

55

209.5

CHIX

00352363256TRLO1.1.1

12/05/2023

14:43:01

108

209.5

XLON

00352363111TRLO1.1.1

12/05/2023

14:43:01

192

210

XLON

00352363112TRLO1.1.1

12/05/2023

14:41:18

117

209

AQXE

00352362443TRLO1.1.1

12/05/2023

14:41:00

17

210

XLON

00352362336TRLO1.1.1

12/05/2023

14:41:00

230

209.5

XLON

00352362335TRLO1.1.1

12/05/2023

14:40:57

50

209

BATE

00352362328TRLO1.1.1

12/05/2023

14:40:57

45

209

BATE

00352362326TRLO1.1.1

12/05/2023

14:40:57

50

209

BATE

00352362327TRLO1.1.1

12/05/2023

14:40:57

1

209

AQXE

00352362324TRLO1.1.1

12/05/2023

14:40:57

255

209

BATE

00352362325TRLO1.1.1

12/05/2023

14:40:49

92

209.5

CHIX

00352362282TRLO1.1.1

12/05/2023

14:40:49

52

209.5

CHIX

00352362283TRLO1.1.1

12/05/2023

14:40:49

119

209.5

CHIX

00352362281TRLO1.1.1

12/05/2023

14:40:09

1

209.5

CHIX

00352362045TRLO1.1.1

12/05/2023

14:38:43

280

210

XLON

00352361481TRLO1.1.1

12/05/2023

14:37:21

64

210.5

CHIX

00352360934TRLO1.1.1

12/05/2023

14:36:30

50

210.5

CHIX

00352360654TRLO1.1.1

12/05/2023

14:36:30

246

210

XLON

00352360651TRLO1.1.1

12/05/2023

14:36:30

246

210

XLON

00352360652TRLO1.1.1

12/05/2023

14:36:30

791

210

XLON

00352360650TRLO1.1.1

12/05/2023

14:36:30

295

210

XLON

00352360649TRLO1.1.1

12/05/2023

14:31:26

150

210

XLON

00352358197TRLO1.1.1

12/05/2023

14:30:07

214

209.5

XLON

00352357594TRLO1.1.1

12/05/2023

14:30:07

63

209.5

XLON

00352357592TRLO1.1.1

12/05/2023

14:10:01

389

208.5

XLON

00352352639TRLO1.1.1

12/05/2023

14:08:55

26

208.5

AQXE

00352352431TRLO1.1.1

12/05/2023

14:07:29

22

208.5

CHIX

00352352139TRLO1.1.1

12/05/2023

14:07:29

29

208.5

CHIX

00352352138TRLO1.1.1

12/05/2023

14:07:27

175

208.5

XLON

00352352135TRLO1.1.1

12/05/2023

14:07:27

77

208.5

XLON

00352352134TRLO1.1.1

12/05/2023

14:07:21

12

208.5

TRQX

00352352119TRLO1.1.1

12/05/2023

14:03:34

19

208.5

AQXE

00352351323TRLO1.1.1

12/05/2023

14:03:28

49

208

BATE

00352351292TRLO1.1.1

12/05/2023

14:03:28

47

208

BATE

00352351291TRLO1.1.1

12/05/2023

14:03:28

6

208

BATE

00352351289TRLO1.1.1

12/05/2023

14:03:28

57

208

BATE

00352351290TRLO1.1.1

12/05/2023

14:03:28

43

208

BATE

00352351288TRLO1.1.1

12/05/2023

14:03:28

43

208

BATE

00352351286TRLO1.1.1

12/05/2023

14:03:28

38

208

BATE

00352351287TRLO1.1.1

12/05/2023

14:02:46

14

208.5

CHIX

00352351156TRLO1.1.1

12/05/2023

14:02:46

35

208.5

CHIX

00352351155TRLO1.1.1

12/05/2023

14:02:42

12

208.5

TRQX

00352351133TRLO1.1.1

12/05/2023

14:01:34

23

208.5

AQXE

00352350963TRLO1.1.1

12/05/2023

13:58:33

46

208.5

CHIX

00352350198TRLO1.1.1

12/05/2023

13:58:22

13

208.5

TRQX

00352350014TRLO1.1.1

12/05/2023

13:58:07

97

208.5

XLON

00352349940TRLO1.1.1

12/05/2023

13:58:07

151

208.5

XLON

00352349939TRLO1.1.1

12/05/2023

13:55:48

22

208.5

AQXE

00352349381TRLO1.1.1

12/05/2023

13:55:34

59

208.5

CHIX

00352349272TRLO1.1.1

12/05/2023

13:53:24

273

208.5

XLON

00352348644TRLO1.1.1

12/05/2023

13:53:24

346

208.5

XLON

00352348642TRLO1.1.1

12/05/2023

13:53:24

421

208.5

XLON

00352348643TRLO1.1.1

12/05/2023

13:53:24

11

208.5

TRQX

00352348640TRLO1.1.1

12/05/2023

13:53:24

107

208.5

XLON

00352348641TRLO1.1.1

12/05/2023

13:53:24

9

208.5

TRQX

00352348638TRLO1.1.1

12/05/2023

13:53:24

11

208.5

TRQX

00352348639TRLO1.1.1

12/05/2023

13:53:24

55

208.5

CHIX

00352348637TRLO1.1.1

12/05/2023

13:53:24

91

208.5

CHIX

00352348636TRLO1.1.1

12/05/2023

13:53:24

59

208.5

CHIX

00352348635TRLO1.1.1

12/05/2023

13:53:24

35

208.5

AQXE

00352348634TRLO1.1.1

12/05/2023

13:53:24

22

208.5

AQXE

00352348633TRLO1.1.1

12/05/2023

13:39:09

153

208.5

XLON

00352345086TRLO1.1.1

12/05/2023

13:38:14

25

208.5

AQXE

00352344881TRLO1.1.1

12/05/2023

13:36:40

13

208.5

TRQX

00352344591TRLO1.1.1

12/05/2023

13:35:10

25

208.5

AQXE

00352344245TRLO1.1.1

12/05/2023

13:35:04

288

208.5

XLON

00352344233TRLO1.1.1

12/05/2023

13:33:58

50

208

BATE

00352343899TRLO1.1.1

12/05/2023

13:33:58

52

208

CHIX

00352343900TRLO1.1.1

12/05/2023

13:33:58

19

208

BATE

00352343898TRLO1.1.1

12/05/2023

13:30:54

10

208.5

TRQX

00352343040TRLO1.1.1

12/05/2023

13:30:32

290

208.5

XLON

00352342896TRLO1.1.1

12/05/2023

13:29:42

12

208

CHIX

00352342559TRLO1.1.1

12/05/2023

13:29:42

29

208

BATE

00352342560TRLO1.1.1

12/05/2023

13:29:13

28

208

CHIX

00352342422TRLO1.1.1

12/05/2023

13:29:13

64

208

CHIX

00352342421TRLO1.1.1

12/05/2023

13:29:13

41

208

CHIX

00352342420TRLO1.1.1

12/05/2023

13:29:13

54

208

CHIX

00352342419TRLO1.1.1

12/05/2023

13:27:13

3

208.5

TRQX

00352341903TRLO1.1.1

12/05/2023

13:27:13

5

208.5

TRQX

00352341902TRLO1.1.1

12/05/2023

13:27:13

4

208.5

TRQX

00352341901TRLO1.1.1

12/05/2023

13:26:58

24

208.5

AQXE

00352341853TRLO1.1.1

12/05/2023

13:25:52

5

208.5

XLON

00352341598TRLO1.1.1

12/05/2023

13:25:52

227

208.5

XLON

00352341597TRLO1.1.1

12/05/2023

13:23:17

23

208.5

AQXE

00352341154TRLO1.1.1

12/05/2023

13:21:56

78

208.5

XLON

00352340818TRLO1.1.1

12/05/2023

13:21:56

182

208.5

XLON

00352340817TRLO1.1.1

12/05/2023

13:20:40

10

208.5

TRQX

00352340579TRLO1.1.1

12/05/2023

13:19:11

31

208

BATE

00352340080TRLO1.1.1

12/05/2023

13:19:11

40

208

BATE

00352340079TRLO1.1.1

12/05/2023

13:19:11

53

208

BATE

00352340078TRLO1.1.1

12/05/2023

13:17:31

105

208.5

XLON

00352339708TRLO1.1.1

12/05/2023

13:17:31

350

208.5

XLON

00352339707TRLO1.1.1

12/05/2023

13:16:27

23

208.5

AQXE

00352339422TRLO1.1.1

12/05/2023

13:16:10

12

208.5

TRQX

00352339388TRLO1.1.1

12/05/2023

13:14:10

11

208.5

TRQX

00352339065TRLO1.1.1

12/05/2023

13:14:10

23

208.5

AQXE

00352339064TRLO1.1.1

12/05/2023

13:09:58

37

208.5

XLON

00352338230TRLO1.1.1

12/05/2023

13:09:35

112

208.5

XLON

00352338187TRLO1.1.1

12/05/2023

13:09:35

90

208.5

XLON

00352338186TRLO1.1.1

12/05/2023

13:07:10

384

208.5

XLON

00352337552TRLO1.1.1

12/05/2023

13:05:20

21

208.5

AQXE

00352337153TRLO1.1.1

12/05/2023

13:04:07

10

208.5

TRQX

00352336902TRLO1.1.1

12/05/2023

13:01:26

215

208

XLON

00352336462TRLO1.1.1

12/05/2023

13:01:26

62

208

XLON

00352336461TRLO1.1.1

12/05/2023

12:59:30

50

208

CHIX

00352336078TRLO1.1.1

12/05/2023

12:58:50

23

208.5

AQXE

00352335953TRLO1.1.1

12/05/2023

12:58:46

12

208.5

TRQX

00352335944TRLO1.1.1

12/05/2023

12:58:00

42

208.5

BATE

00352335727TRLO1.1.1

12/05/2023

12:53:27

5

209

TRQX

00352334925TRLO1.1.1

12/05/2023

12:53:27

6

209

TRQX

00352334924TRLO1.1.1

12/05/2023

12:52:40

119

208.5

XLON

00352334725TRLO1.1.1

12/05/2023

12:52:40

210

208.5

XLON

00352334724TRLO1.1.1

12/05/2023

12:52:38

45

208

CHIX

00352334720TRLO1.1.1

12/05/2023

12:52:27

44

208.5

BATE

00352334691TRLO1.1.1

12/05/2023

12:52:10

20

208.5

AQXE

00352334661TRLO1.1.1

12/05/2023

12:50:32

12

209

TRQX

00352334393TRLO1.1.1

12/05/2023

12:46:54

48

208.5

CHIX

00352333398TRLO1.1.1

12/05/2023

12:46:37

71

208.5

XLON

00352333361TRLO1.1.1

12/05/2023

12:46:37

285

208.5

XLON

00352333362TRLO1.1.1

12/05/2023

12:46:30

35

208.5

AQXE

00352333354TRLO1.1.1

12/05/2023

12:45:06

42

208.5

BATE

00352333036TRLO1.1.1

12/05/2023

12:42:36

24

209

AQXE

00352332616TRLO1.1.1

12/05/2023

12:42:36

36

209

AQXE

00352332617TRLO1.1.1

12/05/2023

12:42:36

22

209

AQXE

00352332615TRLO1.1.1

12/05/2023

12:42:36

23

209

AQXE

00352332614TRLO1.1.1

12/05/2023

12:42:36

23

209

AQXE

00352332612TRLO1.1.1

12/05/2023

12:42:36

35

209

AQXE

00352332613TRLO1.1.1

12/05/2023

12:42:36

11

209

TRQX

00352332609TRLO1.1.1

12/05/2023

12:42:36

11

209

TRQX

00352332610TRLO1.1.1

12/05/2023

12:42:36

11

209

TRQX

00352332611TRLO1.1.1

12/05/2023

12:42:36

10

209

TRQX

00352332608TRLO1.1.1

12/05/2023

12:42:36

11

209

TRQX

00352332607TRLO1.1.1

12/05/2023

12:42:36

10

209

TRQX

00352332606TRLO1.1.1

12/05/2023

12:42:36

254

209

XLON

00352332605TRLO1.1.1

12/05/2023

12:42:36

15

209

BATE

00352332604TRLO1.1.1

12/05/2023

12:42:36

25

209

BATE

00352332603TRLO1.1.1

12/05/2023

12:42:36

39

209

BATE

00352332602TRLO1.1.1

12/05/2023

12:42:36

7

209

BATE

00352332601TRLO1.1.1

12/05/2023

12:42:36

11

209

BATE

00352332599TRLO1.1.1

12/05/2023

12:42:36

53

209

BATE

00352332600TRLO1.1.1

12/05/2023

12:42:36

51

209

BATE

00352332598TRLO1.1.1

12/05/2023

12:42:36

60

209

BATE

00352332597TRLO1.1.1

12/05/2023

12:42:36

93

209.5

XLON

00352332596TRLO1.1.1

12/05/2023

12:42:36

52

209

BATE

00352332595TRLO1.1.1

12/05/2023

12:42:36

42

209

BATE

00352332594TRLO1.1.1

12/05/2023

12:42:36

159

209.5

XLON

00352332593TRLO1.1.1

12/05/2023

12:42:36

408

209.5

XLON

00352332592TRLO1.1.1

12/05/2023

12:42:36

2267

209.5

XLON

00352332591TRLO1.1.1

12/05/2023

12:42:36

254

209.5

XLON

00352332590TRLO1.1.1

12/05/2023

12:42:36

196

209.5

XLON

00352332588TRLO1.1.1

12/05/2023

12:42:36

46

209.5

CHIX

00352332589TRLO1.1.1

12/05/2023

12:42:36

32

209.5

CHIX

00352332587TRLO1.1.1

12/05/2023

12:35:07

27

209.5

CHIX

00352331296TRLO1.1.1

12/05/2023

12:35:07

59

209.5

CHIX

00352331295TRLO1.1.1

12/05/2023

12:35:07

137

209.5

CHIX

00352331294TRLO1.1.1

12/05/2023

12:35:07

59

209.5

CHIX

00352331293TRLO1.1.1

12/05/2023

12:24:12

53

209.5

XLON

00352329432TRLO1.1.1

12/05/2023

11:56:04

12

209

TRQX

00352323992TRLO1.1.1

12/05/2023

11:46:37

12

209

TRQX

00352321528TRLO1.1.1

12/05/2023

11:43:22

53

208.5

CHIX

00352320830TRLO1.1.1

12/05/2023

11:39:27

25

208.5

AQXE

00352320028TRLO1.1.1

12/05/2023

11:37:06

55

208.5

CHIX

00352319602TRLO1.1.1

12/05/2023

11:37:04

260

208.5

AQXE

00352319593TRLO1.1.1

12/05/2023

11:37:04

25

208.5

AQXE

00352319592TRLO1.1.1

12/05/2023

11:37:04

2

209

TRQX

00352319591TRLO1.1.1

12/05/2023

11:37:04

8

209

TRQX

00352319590TRLO1.1.1

12/05/2023

11:33:24

5

208.5

BATE

00352318962TRLO1.1.1

12/05/2023

11:33:24

38

208.5

BATE

00352318961TRLO1.1.1

12/05/2023

11:31:40

114

208.5

AQXE

00352318670TRLO1.1.1

12/05/2023

11:28:47

16

209

TRQX

00352318068TRLO1.1.1

12/05/2023

11:23:11

288

208.5

AQXE

00352317088TRLO1.1.1

12/05/2023

11:23:11

34

208.5

AQXE

00352317087TRLO1.1.1

12/05/2023

11:23:11

24

208.5

AQXE

00352317086TRLO1.1.1

12/05/2023

11:23:10

12

208.5

CHIX

00352317085TRLO1.1.1

12/05/2023

11:23:10

38

208.5

CHIX

00352317084TRLO1.1.1

12/05/2023

11:21:01

39

208.5

BATE

00352316693TRLO1.1.1

12/05/2023

11:17:10

49

208.5

CHIX

00352315833TRLO1.1.1

12/05/2023

11:16:57

12

209

TRQX

00352315739TRLO1.1.1

12/05/2023

11:13:54

43

209

BATE

00352315050TRLO1.1.1

12/05/2023

11:10:52

43

209

BATE

00352314447TRLO1.1.1

12/05/2023

11:06:24

12

209.5

TRQX

00352313167TRLO1.1.1

12/05/2023

11:05:23

157

208

XLON

00352312934TRLO1.1.1

12/05/2023

11:05:23

79

208

XLON

00352312933TRLO1.1.1

12/05/2023

11:05:09

60

209.5

CHIX

00352312897TRLO1.1.1

12/05/2023

10:59:21

236

211.5

XLON

00352311678TRLO1.1.1

12/05/2023

10:53:41

43

211.5

BATE

00352310351TRLO1.1.1

12/05/2023

10:51:10

53

211.5

CHIX

00352309768TRLO1.1.1

12/05/2023

10:48:20

12

211

TRQX

00352309113TRLO1.1.1

12/05/2023

10:48:01

15

211.5

TRQX

00352309032TRLO1.1.1

12/05/2023

10:48:01

11

211.5

TRQX

00352309031TRLO1.1.1

12/05/2023

10:48:01

91

211.5

TRQX

00352309030TRLO1.1.1

12/05/2023

10:48:01

10

211.5

TRQX

00352309029TRLO1.1.1

12/05/2023

10:48:01

338

211.5

XLON

00352309028TRLO1.1.1

12/05/2023

10:48:01

114

211.5

XLON

00352309027TRLO1.1.1

12/05/2023

10:41:42

40

212.5

BATE

00352307419TRLO1.1.1

12/05/2023

10:40:34

49

212

CHIX

00352307134TRLO1.1.1

12/05/2023

10:38:29

45

212

CHIX

00352306570TRLO1.1.1

12/05/2023

10:34:26

297

212

XLON

00352305332TRLO1.1.1

12/05/2023

10:34:26

2

212

XLON

00352305331TRLO1.1.1

12/05/2023

10:34:26

36

212.5

BATE

00352305329TRLO1.1.1

12/05/2023

10:34:26

48

212.5

BATE

00352305330TRLO1.1.1

12/05/2023

10:34:26

44

212.5

BATE

00352305328TRLO1.1.1

12/05/2023

10:34:26

52

212.5

BATE

00352305327TRLO1.1.1

12/05/2023

10:34:26

6

212.5

BATE

00352305326TRLO1.1.1

12/05/2023

10:34:26

80

212.5

CHIX

00352305325TRLO1.1.1

12/05/2023

10:34:26

37

212.5

CHIX

00352305324TRLO1.1.1

12/05/2023

10:34:26

48

212.5

CHIX

00352305323TRLO1.1.1

12/05/2023

10:34:26

46

212.5

CHIX

00352305322TRLO1.1.1

12/05/2023

10:34:26

375

212.5

BATE

00352305321TRLO1.1.1

12/05/2023

10:34:26

40

212.5

BATE

00352305319TRLO1.1.1

12/05/2023

10:34:26

53

212.5

CHIX

00352305320TRLO1.1.1

12/05/2023

10:34:26

226

212.5

XLON

00352305317TRLO1.1.1

12/05/2023

10:34:26

99

212.5

CHIX

00352305318TRLO1.1.1

12/05/2023

10:34:26

336

212.5

XLON

00352305316TRLO1.1.1

12/05/2023

10:34:26

321

212.5

XLON

00352305315TRLO1.1.1

12/05/2023

10:34:26

1069

212.5

XLON

00352305314TRLO1.1.1

12/05/2023

10:34:26

407

212.5

XLON

00352305313TRLO1.1.1

12/05/2023

10:34:26

275

212.5

XLON

00352305311TRLO1.1.1

12/05/2023

10:34:26

555

212.5

BATE

00352305312TRLO1.1.1

12/05/2023

09:22:55

51

211.5

CHIX

00352287499TRLO1.1.1

12/05/2023

09:19:06

437

211

XLON

00352286343TRLO1.1.1

12/05/2023

09:18:28

33

211

TRQX

00352286206TRLO1.1.1

12/05/2023

09:17:48

48

211.5

CHIX

00352286057TRLO1.1.1

12/05/2023

09:16:14

13

211

TRQX

00352285792TRLO1.1.1

12/05/2023

09:16:14

149

211

TRQX

00352285793TRLO1.1.1

12/05/2023

09:16:14

2019

211

XLON

00352285791TRLO1.1.1

12/05/2023

09:16:14

299

211

XLON

00352285790TRLO1.1.1

12/05/2023

09:11:13

1040

211

XLON

00352284243TRLO1.1.1

12/05/2023

09:10:58

765

211.5

CHIX

00352284186TRLO1.1.1

12/05/2023

09:10:39

51

212

CHIX

00352284008TRLO1.1.1

12/05/2023

09:10:10

154

211

XLON

00352283827TRLO1.1.1

12/05/2023

09:10:10

148

211

XLON

00352283828TRLO1.1.1

12/05/2023

09:10:10

591

211

XLON

00352283826TRLO1.1.1

12/05/2023

09:10:10

486

211

XLON

00352283825TRLO1.1.1

12/05/2023

09:10:10

346

211

XLON

00352283824TRLO1.1.1

12/05/2023

09:10:10

148

211

XLON

00352283823TRLO1.1.1

12/05/2023

09:10:10

151

211

XLON

00352283822TRLO1.1.1

 

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