Transaction in Own Shares

PureTech Health PLC
07 June 2023
 

7 June 2023

 

PureTech Health plc

 

Transaction in Own Shares

 

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

 

Date of purchase:             

6 June 2023



Number of ordinary shares purchased:

47,846



Highest price paid per share:

236.50p



Lowest price paid per share:

234.50p



Volume weighted average price paid per share:

235.75p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,011,635 ordinary shares in treasury and has 277,456,524 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,456,524 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

06/06/2023

16:28:26

340

235

XLON

00355558232TRLO1.1.1

06/06/2023

16:28:26

182

235

XLON

00355558230TRLO1.1.1

06/06/2023

16:28:26

285

235

XLON

00355558231TRLO1.1.1

06/06/2023

16:28:26

321

235

XLON

00355558229TRLO1.1.1

06/06/2023

16:28:26

348

235

XLON

00355558228TRLO1.1.1

06/06/2023

16:28:26

29

235

CHIX

00355558226TRLO1.1.1

06/06/2023

16:28:26

66

235

CHIX

00355558227TRLO1.1.1

06/06/2023

16:28:26

10

235

TRQX

00355558224TRLO1.1.1

06/06/2023

16:28:26

19

235

TRQX

00355558225TRLO1.1.1

06/06/2023

16:28:26

41

235

CHIX

00355558222TRLO1.1.1

06/06/2023

16:28:26

74

235

BATE

00355558223TRLO1.1.1

06/06/2023

16:28:26

14

235

AQXE

00355558221TRLO1.1.1

06/06/2023

16:28:26

28

235

AQXE

00355558220TRLO1.1.1

06/06/2023

16:28:26

37

235

AQXE

00355558219TRLO1.1.1

06/06/2023

16:28:26

13

235

TRQX

00355558217TRLO1.1.1

06/06/2023

16:28:26

46

235

AQXE

00355558216TRLO1.1.1

06/06/2023

16:28:26

24

235

AQXE

00355558215TRLO1.1.1

06/06/2023

16:22:07

55

235.5

CHIX

00355555039TRLO1.1.1

06/06/2023

16:21:59

93

235.5

BATE

00355554954TRLO1.1.1

06/06/2023

16:18:05

2

235

TRQX

00355553016TRLO1.1.1

06/06/2023

16:18:05

2

235

TRQX

00355553015TRLO1.1.1

06/06/2023

16:16:10

74

235.5

BATE

00355551755TRLO1.1.1

06/06/2023

16:16:09

17

235.5

TRQX

00355551745TRLO1.1.1

06/06/2023

16:15:49

57

235.5

CHIX

00355551537TRLO1.1.1

06/06/2023

16:15:42

347

235.5

XLON

00355551268TRLO1.1.1

06/06/2023

16:13:40

24

235.5

AQXE

00355549961TRLO1.1.1

06/06/2023

16:13:39

226

235.5

XLON

00355549958TRLO1.1.1

06/06/2023

16:13:39

17

235.5

TRQX

00355549952TRLO1.1.1

06/06/2023

16:13:39

275

235.5

XLON

00355549955TRLO1.1.1

06/06/2023

16:13:39

226

235.5

XLON

00355549957TRLO1.1.1

06/06/2023

16:13:39

37

235.5

CHIX

00355549949TRLO1.1.1

06/06/2023

16:13:39

11

235.5

TRQX

00355549951TRLO1.1.1

06/06/2023

16:13:39

58

235.5

BATE

00355549947TRLO1.1.1

06/06/2023

16:13:39

74

235.5

BATE

00355549948TRLO1.1.1

06/06/2023

16:13:39

43

235.5

CHIX

00355549946TRLO1.1.1

06/06/2023

16:07:41

195

235.5

XLON

00355546462TRLO1.1.1

06/06/2023

16:07:41

192

235.5

XLON

00355546461TRLO1.1.1

06/06/2023

16:07:41

227

235.5

XLON

00355546460TRLO1.1.1

06/06/2023

16:07:41

198

235.5

XLON

00355546459TRLO1.1.1

06/06/2023

16:07:41

47

235.5

CHIX

00355546458TRLO1.1.1

06/06/2023

16:07:41

195

235.5

XLON

00355546457TRLO1.1.1

06/06/2023

16:07:41

60

235.5

CHIX

00355546456TRLO1.1.1

06/06/2023

16:07:41

45

235.5

CHIX

00355546455TRLO1.1.1

06/06/2023

16:07:41

46

235.5

CHIX

00355546454TRLO1.1.1

06/06/2023

16:07:41

195

235.5

XLON

00355546452TRLO1.1.1

06/06/2023

16:07:41

240

235.5

XLON

00355546453TRLO1.1.1

06/06/2023

16:07:09

47

236

BATE

00355546016TRLO1.1.1

06/06/2023

16:05:51

12

236

TRQX

00355545258TRLO1.1.1

06/06/2023

16:05:21

27

236

AQXE

00355545056TRLO1.1.1

06/06/2023

16:03:41

66

236

BATE

00355544205TRLO1.1.1

06/06/2023

16:01:38

13

236

TRQX

00355543318TRLO1.1.1

06/06/2023

16:00:31

22

236

AQXE

00355542917TRLO1.1.1

06/06/2023

15:58:54

55

236

BATE

00355541839TRLO1.1.1

06/06/2023

15:57:43

13

236

TRQX

00355541024TRLO1.1.1

06/06/2023

15:57:05

31

236

AQXE

00355540634TRLO1.1.1

06/06/2023

15:55:55

62

236

BATE

00355539840TRLO1.1.1

06/06/2023

15:53:56

132

236

XLON

00355538637TRLO1.1.1

06/06/2023

15:53:56

26

236

AQXE

00355538636TRLO1.1.1

06/06/2023

15:53:53

21

236

XLON

00355538581TRLO1.1.1

06/06/2023

15:53:53

16

236

TRQX

00355538578TRLO1.1.1

06/06/2023

15:53:53

107

236

XLON

00355538580TRLO1.1.1

06/06/2023

15:53:53

11

236

TRQX

00355538579TRLO1.1.1

06/06/2023

15:53:53

49

236

CHIX

00355538577TRLO1.1.1

06/06/2023

15:53:53

56

236

BATE

00355538576TRLO1.1.1

06/06/2023

15:51:02

3

236

BATE

00355537063TRLO1.1.1

06/06/2023

15:51:02

24

236

AQXE

00355537062TRLO1.1.1

06/06/2023

15:50:31

57

236

BATE

00355536870TRLO1.1.1

06/06/2023

15:49:47

23

236

AQXE

00355536487TRLO1.1.1

06/06/2023

15:49:28

265

236

XLON

00355536266TRLO1.1.1

06/06/2023

15:47:10

47

236.5

CHIX

00355535011TRLO1.1.1

06/06/2023

15:45:54

62

236

BATE

00355534272TRLO1.1.1

06/06/2023

15:45:54

199

236

XLON

00355534273TRLO1.1.1

06/06/2023

15:45:54

222

236

XLON

00355534274TRLO1.1.1

06/06/2023

15:45:54

12

236

TRQX

00355534271TRLO1.1.1

06/06/2023

15:45:07

47

236.5

CHIX

00355533717TRLO1.1.1

06/06/2023

15:42:37

270

236

XLON

00355532282TRLO1.1.1

06/06/2023

15:42:37

53

236

XLON

00355532281TRLO1.1.1

06/06/2023

15:42:37

251

236

XLON

00355532280TRLO1.1.1

06/06/2023

15:42:37

12

236

TRQX

00355532279TRLO1.1.1

06/06/2023

15:42:37

56

236

TRQX

00355532278TRLO1.1.1

06/06/2023

15:42:37

12

236

TRQX

00355532277TRLO1.1.1

06/06/2023

15:42:37

59

236

BATE

00355532276TRLO1.1.1

06/06/2023

15:42:37

24

236

AQXE

00355532274TRLO1.1.1

06/06/2023

15:42:37

67

236

BATE

00355532275TRLO1.1.1

06/06/2023

15:42:37

24

236

AQXE

00355532273TRLO1.1.1

06/06/2023

15:42:37

69

236

AQXE

00355532272TRLO1.1.1

06/06/2023

15:42:26

47

236.5

CHIX

00355532219TRLO1.1.1

06/06/2023

15:40:26

54

236.5

CHIX

00355531359TRLO1.1.1

06/06/2023

15:38:26

11

236

TRQX

00355530193TRLO1.1.1

06/06/2023

15:38:26

186

236

XLON

00355530195TRLO1.1.1

06/06/2023

15:38:26

10

236

TRQX

00355530192TRLO1.1.1

06/06/2023

15:38:26

13

236

TRQX

00355530190TRLO1.1.1

06/06/2023

15:38:26

208

236

XLON

00355530188TRLO1.1.1

06/06/2023

15:38:26

61

236

XLON

00355530189TRLO1.1.1

06/06/2023

15:38:26

10

236

TRQX

00355530186TRLO1.1.1

06/06/2023

15:38:26

13

236

TRQX

00355530187TRLO1.1.1

06/06/2023

15:38:10

189

236.5

XLON

00355530077TRLO1.1.1

06/06/2023

15:38:10

195

236.5

XLON

00355530078TRLO1.1.1

06/06/2023

15:38:10

375

236.5

XLON

00355530075TRLO1.1.1

06/06/2023

15:38:10

185

236.5

XLON

00355530076TRLO1.1.1

06/06/2023

15:38:10

72

236.5

BATE

00355530074TRLO1.1.1

06/06/2023

15:38:10

86

236.5

BATE

00355530073TRLO1.1.1

06/06/2023

15:38:10

539

236.5

CHIX

00355530071TRLO1.1.1

06/06/2023

15:38:10

88

236.5

CHIX

00355530072TRLO1.1.1

06/06/2023

15:38:10

25

236

AQXE

00355530069TRLO1.1.1

06/06/2023

15:38:10

53

236.5

CHIX

00355530070TRLO1.1.1

06/06/2023

15:38:10

22

236.5

AQXE

00355530066TRLO1.1.1

06/06/2023

15:38:10

69

236.5

BATE

00355530068TRLO1.1.1

06/06/2023

15:38:10

335

236.5

BATE

00355530067TRLO1.1.1

06/06/2023

15:38:10

25

236

AQXE

00355530064TRLO1.1.1

06/06/2023

15:38:10

25

236.5

AQXE

00355530065TRLO1.1.1

06/06/2023

15:26:10

2140

236.5

XLON

00355523791TRLO1.1.1

06/06/2023

15:24:13

54

236

CHIX

00355522685TRLO1.1.1

06/06/2023

15:20:55

46

236

CHIX

00355521273TRLO1.1.1

06/06/2023

15:17:58

5

235.5

AQXE

00355519784TRLO1.1.1

06/06/2023

15:15:38

27

235.5

AQXE

00355518642TRLO1.1.1

06/06/2023

15:14:37

265

235.5

XLON

00355518222TRLO1.1.1

06/06/2023

15:14:37

100

235.5

XLON

00355518221TRLO1.1.1

06/06/2023

15:13:14

24

235.5

AQXE

00355517181TRLO1.1.1

06/06/2023

15:11:52

12

235.5

XLON

00355516258TRLO1.1.1

06/06/2023

15:11:52

1

235.5

XLON

00355516257TRLO1.1.1

06/06/2023

15:11:34

63

235.5

BATE

00355516039TRLO1.1.1

06/06/2023

15:11:28

11

235.5

TRQX

00355515991TRLO1.1.1

06/06/2023

15:10:39

21

235.5

AQXE

00355515402TRLO1.1.1

06/06/2023

15:09:34

84

235.5

BATE

00355514661TRLO1.1.1

06/06/2023

15:09:34

97

235.5

BATE

00355514662TRLO1.1.1

06/06/2023

15:09:34

213

235.5

XLON

00355514663TRLO1.1.1

06/06/2023

15:09:34

231

235.5

XLON

00355514660TRLO1.1.1

06/06/2023

15:09:34

57

235.5

BATE

00355514659TRLO1.1.1

06/06/2023

15:09:34

329

235.5

XLON

00355514658TRLO1.1.1

06/06/2023

15:09:34

195

235.5

XLON

00355514656TRLO1.1.1

06/06/2023

15:09:34

327

235.5

XLON

00355514657TRLO1.1.1

06/06/2023

15:09:34

11

235.5

TRQX

00355514655TRLO1.1.1

06/06/2023

15:09:34

11

235.5

TRQX

00355514654TRLO1.1.1

06/06/2023

15:09:34

10

235.5

TRQX

00355514653TRLO1.1.1

06/06/2023

15:09:34

11

235.5

TRQX

00355514652TRLO1.1.1

06/06/2023

15:09:34

18

235.5

XLON

00355514651TRLO1.1.1

06/06/2023

15:08:37

23

235.5

AQXE

00355514046TRLO1.1.1

06/06/2023

15:06:21

22

235.5

AQXE

00355512662TRLO1.1.1

06/06/2023

15:04:02

26

235.5

AQXE

00355511082TRLO1.1.1

06/06/2023

15:01:26

24

235.5

AQXE

00355509185TRLO1.1.1

06/06/2023

15:00:09

143

235.5

XLON

00355507939TRLO1.1.1

06/06/2023

15:00:07

13

235.5

TRQX

00355507916TRLO1.1.1

06/06/2023

14:57:49

99

235.5

XLON

00355506457TRLO1.1.1

06/06/2023

14:57:49

215

235.5

XLON

00355506458TRLO1.1.1

06/06/2023

14:57:45

25

235.5

AQXE

00355506426TRLO1.1.1

06/06/2023

14:57:20

69

235.5

BATE

00355506255TRLO1.1.1

06/06/2023

14:56:34

10

235.5

TRQX

00355505847TRLO1.1.1

06/06/2023

14:54:10

11

235.5

TRQX

00355504480TRLO1.1.1

06/06/2023

14:53:44

288

235.5

XLON

00355504094TRLO1.1.1

06/06/2023

14:53:22

24

235.5

AQXE

00355503911TRLO1.1.1

06/06/2023

14:50:41

63

235.5

BATE

00355502302TRLO1.1.1

06/06/2023

14:50:00

268

235.5

XLON

00355501673TRLO1.1.1

06/06/2023

14:50:00

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235.5

XLON

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06/06/2023

14:48:57

239

235.5

CHIX

00355500945TRLO1.1.1

06/06/2023

14:48:55

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235.5

CHIX

00355500928TRLO1.1.1

06/06/2023

14:48:55

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235.5

CHIX

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06/06/2023

14:47:56

27

235.5

AQXE

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06/06/2023

14:47:29

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235.5

TRQX

00355500038TRLO1.1.1

06/06/2023

14:46:11

221

235.5

XLON

00355499166TRLO1.1.1

06/06/2023

14:45:47

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235.5

BATE

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06/06/2023

14:45:47

34

235.5

BATE

00355498915TRLO1.1.1

06/06/2023

14:43:22

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235.5

CHIX

00355497512TRLO1.1.1

06/06/2023

14:43:08

87

235.5

XLON

00355497430TRLO1.1.1

06/06/2023

14:43:08

225

235.5

XLON

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06/06/2023

14:42:41

26

235.5

AQXE

00355497213TRLO1.1.1

06/06/2023

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235.5

TRQX

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06/06/2023

14:42:20

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235.5

BATE

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06/06/2023

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235.5

BATE

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06/06/2023

14:40:09

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235.5

BATE

00355495828TRLO1.1.1

06/06/2023

14:39:07

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235.5

XLON

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06/06/2023

14:39:01

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235.5

AQXE

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06/06/2023

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235.5

AQXE

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235.5

TRQX

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06/06/2023

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235.5

BATE

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06/06/2023

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319

235.5

XLON

00355493857TRLO1.1.1

06/06/2023

14:35:15

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235.5

BATE

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06/06/2023

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235.5

BATE

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06/06/2023

14:34:26

11

235.5

TRQX

00355492360TRLO1.1.1

06/06/2023

14:32:57

254

235.5

XLON

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06/06/2023

14:32:40

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235.5

AQXE

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06/06/2023

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235.5

CHIX

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235.5

TRQX

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06/06/2023

14:29:42

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235.5

XLON

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06/06/2023

14:28:16

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235.5

CHIX

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14:28:14

23

235.5

AQXE

00355487431TRLO1.1.1

06/06/2023

14:27:03

273

235.5

XLON

00355487008TRLO1.1.1

06/06/2023

14:27:03

49

235.5

XLON

00355487006TRLO1.1.1

06/06/2023

14:26:18

46

235.5

CHIX

00355486434TRLO1.1.1

06/06/2023

14:26:17

11

235.5

TRQX

00355486430TRLO1.1.1

06/06/2023

14:23:53

23

235.5

AQXE

00355485706TRLO1.1.1

06/06/2023

14:23:28

348

235.5

XLON

00355485675TRLO1.1.1

06/06/2023

14:22:41

9

235.5

TRQX

00355485578TRLO1.1.1

06/06/2023

14:20:14

150

235.5

XLON

00355485080TRLO1.1.1

06/06/2023

14:20:14

85

235.5

XLON

00355485081TRLO1.1.1

06/06/2023

14:19:43

23

235.5

AQXE

00355485000TRLO1.1.1

06/06/2023

14:19:37

11

235.5

TRQX

00355484968TRLO1.1.1

06/06/2023

14:17:57

179

235.5

XLON

00355484591TRLO1.1.1

06/06/2023

14:17:22

23

235.5

AQXE

00355484505TRLO1.1.1

06/06/2023

14:16:58

13

235.5

TRQX

00355484390TRLO1.1.1

06/06/2023

14:15:48

198

235.5

XLON

00355484145TRLO1.1.1

06/06/2023

14:13:31

165

235.5

XLON

00355483749TRLO1.1.1

06/06/2023

14:13:31

29

235.5

XLON

00355483748TRLO1.1.1

06/06/2023

14:11:53

23

235.5

AQXE

00355483478TRLO1.1.1

06/06/2023

14:11:40

12

235.5

TRQX

00355483446TRLO1.1.1

06/06/2023

14:11:27

194

235.5

XLON

00355483411TRLO1.1.1

06/06/2023

14:09:47

25

235.5

AQXE

00355482997TRLO1.1.1

06/06/2023

14:08:46

194

235.5

XLON

00355482786TRLO1.1.1

06/06/2023

14:08:15

10

235.5

TRQX

00355482687TRLO1.1.1

06/06/2023

14:06:21

346

235.5

XLON

00355482214TRLO1.1.1

06/06/2023

14:05:25

25

235.5

AQXE

00355481996TRLO1.1.1

06/06/2023

14:04:22

11

235.5

TRQX

00355481408TRLO1.1.1

06/06/2023

14:03:21

124

235.5

XLON

00355481068TRLO1.1.1

06/06/2023

14:03:21

31

235.5

XLON

00355481067TRLO1.1.1

06/06/2023

14:00:49

305

235.5

XLON

00355480499TRLO1.1.1

06/06/2023

14:00:47

18

235.5

TRQX

00355480496TRLO1.1.1

06/06/2023

14:00:08

27

235.5

AQXE

00355480277TRLO1.1.1

06/06/2023

13:59:41

44

235.5

CHIX

00355480130TRLO1.1.1

06/06/2023

13:58:28

184

235.5

XLON

00355479837TRLO1.1.1

06/06/2023

13:57:35

44

235.5

CHIX

00355479644TRLO1.1.1

06/06/2023

13:56:55

18

235.5

AQXE

00355479488TRLO1.1.1

06/06/2023

13:55:44

12

235.5

TRQX

00355479156TRLO1.1.1

06/06/2023

13:55:15

26

235.5

XLON

00355479088TRLO1.1.1

06/06/2023

13:55:15

212

235.5

XLON

00355479087TRLO1.1.1

06/06/2023

13:54:51

27

235.5

AQXE

00355478940TRLO1.1.1

06/06/2023

13:52:38

202

235.5

XLON

00355478454TRLO1.1.1

06/06/2023

13:52:06

76

235.5

CHIX

00355478376TRLO1.1.1

06/06/2023

13:51:46

12

235.5

TRQX

00355478301TRLO1.1.1

06/06/2023

13:50:25

159

235.5

XLON

00355478028TRLO1.1.1

06/06/2023

13:48:37

351

235.5

XLON

00355477438TRLO1.1.1

06/06/2023

13:48:22

23

235.5

AQXE

00355477370TRLO1.1.1

06/06/2023

13:47:45

12

235.5

TRQX

00355477252TRLO1.1.1

06/06/2023

13:45:35

48

235.5

CHIX

00355476563TRLO1.1.1

06/06/2023

13:44:41

281

235.5

XLON

00355476349TRLO1.1.1

06/06/2023

13:44:36

24

235.5

AQXE

00355476322TRLO1.1.1

06/06/2023

13:43:44

12

235.5

TRQX

00355476167TRLO1.1.1

06/06/2023

13:42:26

46

235.5

CHIX

00355475968TRLO1.1.1

06/06/2023

13:42:14

298

235.5

XLON

00355475931TRLO1.1.1

06/06/2023

13:41:12

65

235.5

BATE

00355475669TRLO1.1.1

06/06/2023

13:40:34

9

235.5

TRQX

00355475481TRLO1.1.1

06/06/2023

13:40:30

23

235.5

AQXE

00355475458TRLO1.1.1

06/06/2023

13:40:09

43

235.5

CHIX

00355475339TRLO1.1.1

06/06/2023

13:40:07

197

235.5

XLON

00355475333TRLO1.1.1

06/06/2023

13:38:08

13

235.5

TRQX

00355474827TRLO1.1.1

06/06/2023

13:38:00

51

235.5

CHIX

00355474801TRLO1.1.1

06/06/2023

13:37:49

190

235.5

XLON

00355474734TRLO1.1.1

06/06/2023

13:36:49

65

235.5

BATE

00355474506TRLO1.1.1

06/06/2023

13:35:49

11

235.5

TRQX

00355474334TRLO1.1.1

06/06/2023

13:35:49

11

235.5

TRQX

00355474333TRLO1.1.1

06/06/2023

13:35:49

11

235.5

TRQX

00355474332TRLO1.1.1

06/06/2023

13:35:49

19

235.5

TRQX

00355474331TRLO1.1.1

06/06/2023

13:35:49

48

235.5

CHIX

00355474330TRLO1.1.1

06/06/2023

13:35:49

48

235.5

CHIX

00355474329TRLO1.1.1

06/06/2023

13:35:49

40

235.5

CHIX

00355474328TRLO1.1.1

06/06/2023

13:35:49

40

235.5

CHIX

00355474327TRLO1.1.1

06/06/2023

13:35:49

11

235.5

TRQX

00355474326TRLO1.1.1

06/06/2023

13:35:49

30

235.5

AQXE

00355474324TRLO1.1.1

06/06/2023

13:35:49

40

235.5

CHIX

00355474325TRLO1.1.1

06/06/2023

13:35:49

23

235.5

AQXE

00355474323TRLO1.1.1

06/06/2023

13:35:46

184

236

XLON

00355474315TRLO1.1.1

06/06/2023

13:33:36

166

236

XLON

00355473803TRLO1.1.1

06/06/2023

13:31:13

254

236

XLON

00355473310TRLO1.1.1

06/06/2023

13:31:13

218

236

XLON

00355473309TRLO1.1.1

06/06/2023

13:31:13

310

236

XLON

00355473308TRLO1.1.1

06/06/2023

13:31:13

726

236

XLON

00355473307TRLO1.1.1

06/06/2023

13:31:13

76

236

BATE

00355473306TRLO1.1.1

06/06/2023

13:31:13

111

236

BATE

00355473305TRLO1.1.1

06/06/2023

13:31:13

23

236

AQXE

00355473302TRLO1.1.1

06/06/2023

13:31:13

41

236

AQXE

00355473303TRLO1.1.1

06/06/2023

13:31:13

69

236

BATE

00355473304TRLO1.1.1

06/06/2023

13:31:13

21

236

AQXE

00355473301TRLO1.1.1

06/06/2023

13:07:01

61

235.5

BATE

00355468800TRLO1.1.1

06/06/2023

13:05:18

53

235.5

CHIX

00355468466TRLO1.1.1

06/06/2023

13:05:14

198

235.5

XLON

00355468456TRLO1.1.1

06/06/2023

13:05:14

228

236

XLON

00355468455TRLO1.1.1

06/06/2023

13:05:14

290

236

XLON

00355468454TRLO1.1.1

06/06/2023

13:05:14

11

235.5

TRQX

00355468452TRLO1.1.1

06/06/2023

13:05:14

214

236

XLON

00355468453TRLO1.1.1

06/06/2023

13:05:14

13

236

TRQX

00355468451TRLO1.1.1

06/06/2023

13:05:14

45

236

BATE

00355468450TRLO1.1.1

06/06/2023

13:05:14

26

236

AQXE

00355468448TRLO1.1.1

06/06/2023

13:05:14

57

236.5

BATE

00355468449TRLO1.1.1

06/06/2023

12:59:40

17

236.5

CHIX

00355467230TRLO1.1.1

06/06/2023

12:58:08

12

236

TRQX

00355466893TRLO1.1.1

06/06/2023

12:55:08

20

236

AQXE

00355466178TRLO1.1.1

06/06/2023

12:52:07

25

236

AQXE

00355465600TRLO1.1.1

06/06/2023

12:49:40

54

235.5

CHIX

00355465118TRLO1.1.1

06/06/2023

12:49:40

513

235.5

XLON

00355465119TRLO1.1.1

06/06/2023

12:49:40

192

235.5

XLON

00355465117TRLO1.1.1

06/06/2023

12:49:32

146

236

AQXE

00355465082TRLO1.1.1

06/06/2023

12:49:25

24

236

AQXE

00355465047TRLO1.1.1

06/06/2023

12:48:14

151

235.5

XLON

00355464812TRLO1.1.1

06/06/2023

12:48:14

83

235.5

XLON

00355464811TRLO1.1.1

06/06/2023

12:48:14

374

235.5

XLON

00355464810TRLO1.1.1

06/06/2023

12:48:14

1289

235.5

XLON

00355464809TRLO1.1.1

06/06/2023

12:48:10

230

235.5

CHIX

00355464787TRLO1.1.1

06/06/2023

12:48:10

66

235.5

CHIX

00355464786TRLO1.1.1

06/06/2023

12:48:10

54

235.5

CHIX

00355464785TRLO1.1.1

06/06/2023

12:48:09

25

235

XLON

00355464784TRLO1.1.1

06/06/2023

12:44:31

201

235

XLON

00355463897TRLO1.1.1

06/06/2023

12:43:08

212

235

XLON

00355463589TRLO1.1.1

06/06/2023

12:43:07

50

235

BATE

00355463585TRLO1.1.1

06/06/2023

12:36:40

54

235

BATE

00355462108TRLO1.1.1

06/06/2023

12:33:42

13

235

TRQX

00355461611TRLO1.1.1

06/06/2023

12:25:55

66

235

BATE

00355459824TRLO1.1.1

06/06/2023

12:25:27

13

235.5

TRQX

00355459752TRLO1.1.1

06/06/2023

12:19:01

12

235.5

TRQX

00355458333TRLO1.1.1

06/06/2023

12:17:04

56

235

BATE

00355458017TRLO1.1.1

06/06/2023

12:08:35

13

235.5

TRQX

00355455678TRLO1.1.1

06/06/2023

12:07:15

56

235

BATE

00355455247TRLO1.1.1

06/06/2023

12:03:47

70

235

BATE

00355454341TRLO1.1.1

06/06/2023

11:59:44

13

235.5

TRQX

00355451907TRLO1.1.1

06/06/2023

11:53:10

60

235

BATE

00355450508TRLO1.1.1

06/06/2023

11:51:50

13

235.5

TRQX

00355450169TRLO1.1.1

06/06/2023

11:46:37

53

235

BATE

00355448744TRLO1.1.1

06/06/2023

11:44:40

11

235.5

TRQX

00355448254TRLO1.1.1

06/06/2023

11:42:16

70

235

BATE

00355447422TRLO1.1.1

06/06/2023

11:41:37

24

235

AQXE

00355447249TRLO1.1.1

06/06/2023

11:40:42

44

235.5

CHIX

00355447060TRLO1.1.1

06/06/2023

11:39:03

16

235.5

TRQX

00355446557TRLO1.1.1

06/06/2023

11:38:33

212

235.5

XLON

00355446449TRLO1.1.1

06/06/2023

11:36:38

38

235.5

CHIX

00355445881TRLO1.1.1

06/06/2023

11:36:06

25

235.5

AQXE

00355445714TRLO1.1.1

06/06/2023

11:34:53

315

235.5

XLON

00355445336TRLO1.1.1

06/06/2023

11:33:21

51

235.5

BATE

00355445033TRLO1.1.1

06/06/2023

11:31:38

24

235.5

AQXE

00355444743TRLO1.1.1

06/06/2023

11:31:35

302

235.5

XLON

00355444724TRLO1.1.1

06/06/2023

11:31:28

52

235.5

CHIX

00355444707TRLO1.1.1

06/06/2023

11:31:12

11

235.5

TRQX

00355444681TRLO1.1.1

06/06/2023

11:29:21

44

235.5

BATE

00355444307TRLO1.1.1

06/06/2023

11:29:10

196

235.5

XLON

00355444284TRLO1.1.1

06/06/2023

11:29:10

188

235.5

XLON

00355444283TRLO1.1.1

06/06/2023

11:29:10

13

235.5

TRQX

00355444280TRLO1.1.1

06/06/2023

11:29:10

235

235.5

XLON

00355444282TRLO1.1.1

06/06/2023

11:29:10

327

235.5

XLON

00355444281TRLO1.1.1

06/06/2023

11:29:10

13

235.5

TRQX

00355444279TRLO1.1.1

06/06/2023

11:29:10

13

235.5

TRQX

00355444278TRLO1.1.1

06/06/2023

11:29:10

39

235.5

CHIX

00355444276TRLO1.1.1

06/06/2023

11:29:10

39

235.5

CHIX

00355444277TRLO1.1.1

06/06/2023

11:29:10

22

235.5

AQXE

00355444274TRLO1.1.1

06/06/2023

11:29:10

44

235.5

CHIX

00355444275TRLO1.1.1

06/06/2023

11:29:10

23

235.5

AQXE

00355444273TRLO1.1.1

06/06/2023

11:25:51

59

236

BATE

00355443540TRLO1.1.1

06/06/2023

11:21:21

57

236

BATE

00355442390TRLO1.1.1

06/06/2023

11:15:49

64

236

BATE

00355441259TRLO1.1.1

06/06/2023

11:15:40

24

235.5

AQXE

00355441233TRLO1.1.1

06/06/2023

11:12:35

381

235.5

XLON

00355440795TRLO1.1.1

06/06/2023

11:11:40

13

235.5

CHIX

00355440685TRLO1.1.1

06/06/2023

11:11:40

34

235.5

CHIX

00355440683TRLO1.1.1

06/06/2023

11:10:21

14

235.5

TRQX

00355440361TRLO1.1.1

06/06/2023

11:09:48

1

235.5

AQXE

00355440266TRLO1.1.1

06/06/2023

11:09:48

77

236

BATE

00355440265TRLO1.1.1

06/06/2023

11:09:12

23

235.5

AQXE

00355440170TRLO1.1.1

06/06/2023

11:07:22

216

235.5

XLON

00355439838TRLO1.1.1

06/06/2023

11:07:12

45

235.5

CHIX

00355439829TRLO1.1.1

06/06/2023

11:06:37

13

235.5

TRQX

00355439762TRLO1.1.1

06/06/2023

11:06:11

21

235.5

AQXE

00355439694TRLO1.1.1

06/06/2023

11:05:19

63

236

BATE

00355439537TRLO1.1.1

06/06/2023

11:04:25

219

235.5

XLON

00355439374TRLO1.1.1

06/06/2023

11:04:05

12

235.5

TRQX

00355439317TRLO1.1.1

06/06/2023

11:04:05

18

235.5

TRQX

00355439318TRLO1.1.1

06/06/2023

11:04:05

17

235.5

TRQX

00355439315TRLO1.1.1

06/06/2023

11:04:05

13

235.5

TRQX

00355439316TRLO1.1.1

06/06/2023

11:04:05

12

235.5

TRQX

00355439313TRLO1.1.1

06/06/2023

11:04:05

24

235.5

AQXE

00355439314TRLO1.1.1

06/06/2023

11:04:05

6

235.5

AQXE

00355439311TRLO1.1.1

06/06/2023

11:04:05

23

235.5

AQXE

00355439312TRLO1.1.1

06/06/2023

11:04:05

50

236

CHIX

00355439310TRLO1.1.1

06/06/2023

11:01:23

333

236

XLON

00355438717TRLO1.1.1

06/06/2023

10:59:03

60

236

BATE

00355438197TRLO1.1.1

06/06/2023

10:50:40

46

236

BATE

00355436430TRLO1.1.1

06/06/2023

10:48:44

49

236

BATE

00355435956TRLO1.1.1

06/06/2023

10:48:44

21

236

BATE

00355435955TRLO1.1.1

06/06/2023

10:48:40

188

236

XLON

00355435933TRLO1.1.1

06/06/2023

10:48:40

25

236

CHIX

00355435930TRLO1.1.1

06/06/2023

10:48:40

49

236

CHIX

00355435932TRLO1.1.1

06/06/2023

10:48:40

231

236

CHIX

00355435931TRLO1.1.1

06/06/2023

10:44:51

17

235.5

AQXE

00355435030TRLO1.1.1

06/06/2023

10:44:51

106

235.5

AQXE

00355435029TRLO1.1.1

06/06/2023

10:39:30

156

236

XLON

00355433667TRLO1.1.1

06/06/2023

10:39:30

76

236

XLON

00355433666TRLO1.1.1

06/06/2023

10:36:21

23

236

AQXE

00355432913TRLO1.1.1

06/06/2023

10:36:14

51

236

CHIX

00355432882TRLO1.1.1

06/06/2023

10:32:04

215

236

XLON

00355432216TRLO1.1.1

06/06/2023

10:26:12

8

236

BATE

00355430781TRLO1.1.1

06/06/2023

10:26:12

36

236

BATE

00355430780TRLO1.1.1

06/06/2023

10:25:03

214

236

XLON

00355430343TRLO1.1.1

06/06/2023

10:22:45

70

236

BATE

00355429963TRLO1.1.1

06/06/2023

10:20:49

205

236

XLON

00355429553TRLO1.1.1

06/06/2023

10:17:16

66

236

BATE

00355428612TRLO1.1.1

06/06/2023

10:16:56

257

236

XLON

00355428516TRLO1.1.1

06/06/2023

10:14:56

76

236

XLON

00355427874TRLO1.1.1

06/06/2023

10:14:56

64

236

BATE

00355427872TRLO1.1.1

06/06/2023

10:14:56

194

236

XLON

00355427873TRLO1.1.1

06/06/2023

10:14:56

231

236

XLON

00355427871TRLO1.1.1

06/06/2023

10:14:56

969

236

XLON

00355427870TRLO1.1.1

06/06/2023

09:58:49

11

235.5

TRQX

00355423121TRLO1.1.1

06/06/2023

09:54:23

9

235.5

TRQX

00355421923TRLO1.1.1

06/06/2023

09:49:25

26

235

BATE

00355420545TRLO1.1.1

06/06/2023

09:49:25

34

235

BATE

00355420544TRLO1.1.1

06/06/2023

09:47:51

12

235.5

TRQX

00355420113TRLO1.1.1

06/06/2023

09:46:14

41

235

CHIX

00355419685TRLO1.1.1

06/06/2023

09:44:55

169

235.5

XLON

00355419378TRLO1.1.1

06/06/2023

09:43:47

20

235.5

XLON

00355419072TRLO1.1.1

06/06/2023

09:43:41

29

236

AQXE

00355419050TRLO1.1.1

06/06/2023

09:42:53

65

235.5

BATE

00355418808TRLO1.1.1

06/06/2023

09:42:53

50

235.5

BATE

00355418807TRLO1.1.1

06/06/2023

09:42:53

23

235.5

BATE

00355418806TRLO1.1.1

06/06/2023

09:41:23

12

235.5

TRQX

00355418414TRLO1.1.1

06/06/2023

09:41:23

185

236

XLON

00355418413TRLO1.1.1

06/06/2023

09:41:23

26

236

AQXE

00355418412TRLO1.1.1

06/06/2023

09:40:02

34

236

XLON

00355418177TRLO1.1.1

06/06/2023

09:40:02

27

236

XLON

00355418176TRLO1.1.1

06/06/2023

09:39:42

10

236

CHIX

00355418102TRLO1.1.1

06/06/2023

09:39:42

38

236

CHIX

00355418100TRLO1.1.1

06/06/2023

09:35:17

11

235.5

TRQX

00355417073TRLO1.1.1

06/06/2023

09:34:24

174

236

XLON

00355416894TRLO1.1.1

06/06/2023

09:31:56

49

235.5

CHIX

00355416265TRLO1.1.1

06/06/2023

09:31:17

173

236

XLON

00355416177TRLO1.1.1

06/06/2023

09:31:17

25

236

XLON

00355416178TRLO1.1.1

06/06/2023

09:30:29

22

235.5

AQXE

00355416031TRLO1.1.1

06/06/2023

09:29:52

2

235.5

TRQX

00355415811TRLO1.1.1

06/06/2023

09:29:46

23

235.5

BATE

00355415797TRLO1.1.1

06/06/2023

09:29:46

54

236

CHIX

00355415795TRLO1.1.1

06/06/2023

09:29:43

119

235.5

BATE

00355415779TRLO1.1.1

06/06/2023

09:29:43

34

235.5

TRQX

00355415778TRLO1.1.1

06/06/2023

09:28:52

46

236

BATE

00355415651TRLO1.1.1

06/06/2023

09:28:52

13

236.5

BATE

00355415652TRLO1.1.1

06/06/2023

09:27:44

12

236

TRQX

00355415431TRLO1.1.1

06/06/2023

09:27:32

243

236

XLON

00355415408TRLO1.1.1

06/06/2023

09:27:28

14

236

CHIX

00355415399TRLO1.1.1

06/06/2023

09:27:28

31

236

CHIX

00355415400TRLO1.1.1

06/06/2023

09:26:55

70

236.5

BATE

00355415292TRLO1.1.1

06/06/2023

09:25:54

12

236.5

TRQX

00355415086TRLO1.1.1

06/06/2023

09:25:07

39

236

XLON

00355414930TRLO1.1.1

06/06/2023

09:25:07

307

236

XLON

00355414931TRLO1.1.1

06/06/2023

09:25:07

48

236

CHIX

00355414928TRLO1.1.1

06/06/2023

09:25:07

275

236

XLON

00355414929TRLO1.1.1

06/06/2023

09:25:07

47

236

CHIX

00355414927TRLO1.1.1

06/06/2023

09:25:07

260

236.5

XLON

00355414926TRLO1.1.1

06/06/2023

09:25:07

73

236.5

BATE

00355414924TRLO1.1.1

06/06/2023

09:25:07

44

236.5

BATE

00355414925TRLO1.1.1

06/06/2023

09:25:07

66

236.5

BATE

00355414922TRLO1.1.1

06/06/2023

09:25:07

70

236.5

BATE

00355414923TRLO1.1.1

06/06/2023

09:25:07

24

236.5

AQXE

00355414921TRLO1.1.1

06/06/2023

09:22:33

213

236.5

XLON

00355414418TRLO1.1.1

06/06/2023

09:22:33

251

236.5

XLON

00355414417TRLO1.1.1

06/06/2023

09:22:33

195

236.5

XLON

00355414416TRLO1.1.1

06/06/2023

09:22:33

214

236.5

XLON

00355414415TRLO1.1.1

06/06/2023

09:22:33

12

236.5

TRQX

00355414413TRLO1.1.1

06/06/2023

09:22:33

12

236.5

TRQX

00355414414TRLO1.1.1

06/06/2023

09:22:33

12

236.5

TRQX

00355414411TRLO1.1.1

06/06/2023

09:22:33

12

236.5

TRQX

00355414412TRLO1.1.1

06/06/2023

09:22:33

40

236.5

CHIX

00355414410TRLO1.1.1

06/06/2023

09:22:33

18

236.5

AQXE

00355414408TRLO1.1.1

06/06/2023

09:22:33

39

236.5

CHIX

00355414409TRLO1.1.1

06/06/2023

09:22:33

21

236.5

AQXE

00355414407TRLO1.1.1

06/06/2023

09:22:33

24

236.5

AQXE

00355414406TRLO1.1.1

06/06/2023

09:22:33

29

236.5

AQXE

00355414405TRLO1.1.1

06/06/2023

08:58:53

19

235.5

AQXE

00355409069TRLO1.1.1

06/06/2023

08:58:53

31

235.5

AQXE

00355409068TRLO1.1.1

06/06/2023

08:58:53

25

235.5

AQXE

00355409067TRLO1.1.1

06/06/2023

08:57:09

33

236

CHIX

00355408738TRLO1.1.1

06/06/2023

08:57:02

715

236

XLON

00355408719TRLO1.1.1

06/06/2023

08:57:02

315

236

XLON

00355408718TRLO1.1.1

06/06/2023

08:56:58

315

236

XLON

00355408705TRLO1.1.1

06/06/2023

08:43:48

45

235.5

CHIX

00355405836TRLO1.1.1

06/06/2023

08:43:48

35

235.5

CHIX

00355405835TRLO1.1.1

06/06/2023

08:38:39

14

235.5

CHIX

00355404823TRLO1.1.1

06/06/2023

08:33:00

14

235.5

AQXE

00355403659TRLO1.1.1

06/06/2023

08:30:16

5

235.5

AQXE

00355403139TRLO1.1.1

06/06/2023

08:30:16

21

235.5

AQXE

00355403138TRLO1.1.1

06/06/2023

08:19:01

62

235

BATE

00355399790TRLO1.1.1

06/06/2023

08:15:27

11

235

TRQX

00355398800TRLO1.1.1

06/06/2023

08:14:09

36

234.5

CHIX

00355398616TRLO1.1.1

06/06/2023

08:13:15

178

234.5

XLON

00355398416TRLO1.1.1

06/06/2023

08:11:36

13

235

TRQX

00355397961TRLO1.1.1

06/06/2023

08:11:32

56

235

BATE

00355397959TRLO1.1.1

06/06/2023

08:11:32

50

235

CHIX

00355397958TRLO1.1.1

06/06/2023

08:09:28

252

236.5

XLON

00355397581TRLO1.1.1

06/06/2023

08:05:49

188

236.5

XLON

00355397080TRLO1.1.1

 

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