Transaction in Own Shares

PureTech Health PLC
21 June 2023
 

21 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:             

20 June 2023



Number of ordinary shares purchased:

54,341



Highest price paid per share:

234.00p



Lowest price paid per share:

230.00p



Volume weighted average price paid per share:

232.72p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,452,033 ordinary shares in treasury and has 277,016,126 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,016,126 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

20/06/2023

16:28:32

117

233

XLON

00357782549TRLO1.1.1

20/06/2023

16:28:32

649

233

XLON

00357782548TRLO1.1.1

20/06/2023

16:28:14

8

233

XLON

00357782410TRLO1.1.1

20/06/2023

16:26:59

48

233

CHIX

00357781795TRLO1.1.1

20/06/2023

16:26:59

17

233

CHIX

00357781794TRLO1.1.1

20/06/2023

16:26:52

4

233

AQXE

00357781728TRLO1.1.1

20/06/2023

16:26:43

219

233

XLON

00357781659TRLO1.1.1

20/06/2023

16:25:04

28

233

AQXE

00357780636TRLO1.1.1

20/06/2023

16:25:00

256

233

XLON

00357780570TRLO1.1.1

20/06/2023

16:24:47

407

233

XLON

00357780404TRLO1.1.1

20/06/2023

16:22:58

37

232.5

BATE

00357779274TRLO1.1.1

20/06/2023

16:22:58

40

232.5

BATE

00357779271TRLO1.1.1

20/06/2023

16:22:58

57

232.5

BATE

00357779272TRLO1.1.1

20/06/2023

16:22:58

57

232.5

BATE

00357779273TRLO1.1.1

20/06/2023

16:22:58

30

232.5

AQXE

00357779270TRLO1.1.1

20/06/2023

16:22:58

15

232.5

AQXE

00357779269TRLO1.1.1

20/06/2023

16:22:55

3

233

AQXE

00357779255TRLO1.1.1

20/06/2023

16:22:55

12

233

AQXE

00357779254TRLO1.1.1

20/06/2023

16:22:55

12

233

AQXE

00357779253TRLO1.1.1

20/06/2023

16:22:45

454

233

XLON

00357779150TRLO1.1.1

20/06/2023

16:20:14

15

233

XLON

00357777714TRLO1.1.1

20/06/2023

16:19:02

4

232.5

AQXE

00357776934TRLO1.1.1

20/06/2023

16:19:02

5

232.5

AQXE

00357776933TRLO1.1.1

20/06/2023

16:19:02

16

232.5

AQXE

00357776932TRLO1.1.1

20/06/2023

16:19:02

12

232.5

AQXE

00357776929TRLO1.1.1

20/06/2023

16:19:02

20

232.5

AQXE

00357776931TRLO1.1.1

20/06/2023

16:19:02

29

232.5

AQXE

00357776930TRLO1.1.1

20/06/2023

16:19:02

6

232.5

AQXE

00357776927TRLO1.1.1

20/06/2023

16:19:02

20

232.5

AQXE

00357776928TRLO1.1.1

20/06/2023

16:19:02

20

232.5

AQXE

00357776925TRLO1.1.1

20/06/2023

16:19:02

20

232.5

AQXE

00357776926TRLO1.1.1

20/06/2023

16:19:02

6

232.5

AQXE

00357776924TRLO1.1.1

20/06/2023

16:19:02

17

232.5

AQXE

00357776923TRLO1.1.1

20/06/2023

16:19:02

14

232.5

AQXE

00357776922TRLO1.1.1

20/06/2023

16:18:31

202

233

XLON

00357776645TRLO1.1.1

20/06/2023

16:18:31

193

233

XLON

00357776644TRLO1.1.1

20/06/2023

16:16:29

450

233

XLON

00357775379TRLO1.1.1

20/06/2023

16:14:18

244

233

XLON

00357774143TRLO1.1.1

20/06/2023

16:13:26

17

232.5

BATE

00357773739TRLO1.1.1

20/06/2023

16:13:26

51

232.5

BATE

00357773738TRLO1.1.1

20/06/2023

16:13:26

40

232.5

BATE

00357773736TRLO1.1.1

20/06/2023

16:13:26

51

232.5

BATE

00357773737TRLO1.1.1

20/06/2023

16:12:12

244

233

XLON

00357773236TRLO1.1.1

20/06/2023

16:10:00

244

233

XLON

00357772128TRLO1.1.1

20/06/2023

16:08:11

244

233

XLON

00357770948TRLO1.1.1

20/06/2023

16:06:00

89

233

XLON

00357769899TRLO1.1.1

20/06/2023

16:06:00

155

233

XLON

00357769898TRLO1.1.1

20/06/2023

16:05:56

40

232.5

CHIX

00357769874TRLO1.1.1

20/06/2023

16:04:32

17

232.5

BATE

00357769230TRLO1.1.1

20/06/2023

16:04:32

13

232.5

BATE

00357769229TRLO1.1.1

20/06/2023

16:04:32

16

232.5

BATE

00357769226TRLO1.1.1

20/06/2023

16:04:32

42

232.5

CHIX

00357769224TRLO1.1.1

20/06/2023

16:04:32

39

232.5

CHIX

00357769223TRLO1.1.1

20/06/2023

16:04:32

42

232.5

CHIX

00357769222TRLO1.1.1

20/06/2023

16:03:57

57

232.5

BATE

00357768921TRLO1.1.1

20/06/2023

16:03:57

57

232.5

BATE

00357768922TRLO1.1.1

20/06/2023

16:03:57

28

232.5

BATE

00357768919TRLO1.1.1

20/06/2023

16:03:57

57

232.5

BATE

00357768920TRLO1.1.1

20/06/2023

16:03:57

41

232.5

BATE

00357768917TRLO1.1.1

20/06/2023

16:03:57

57

232.5

BATE

00357768918TRLO1.1.1

20/06/2023

16:03:57

57

232.5

BATE

00357768916TRLO1.1.1

20/06/2023

16:03:55

3

232.5

CHIX

00357768907TRLO1.1.1

20/06/2023

16:03:55

42

232.5

CHIX

00357768905TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768903TRLO1.1.1

20/06/2023

16:03:55

33

232.5

CHIX

00357768904TRLO1.1.1

20/06/2023

16:03:55

3

232.5

AQXE

00357768901TRLO1.1.1

20/06/2023

16:03:55

5

232.5

AQXE

00357768902TRLO1.1.1

20/06/2023

16:03:55

15

232.5

AQXE

00357768900TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768899TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768897TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768898TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768895TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768896TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768893TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768894TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768891TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768892TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768889TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768890TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768887TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768888TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768886TRLO1.1.1

20/06/2023

16:03:55

22

232.5

AQXE

00357768885TRLO1.1.1

20/06/2023

16:03:55

20

232.5

AQXE

00357768884TRLO1.1.1

20/06/2023

16:03:53

9

232.5

CHIX

00357768872TRLO1.1.1

20/06/2023

16:03:53

42

232.5

CHIX

00357768871TRLO1.1.1

20/06/2023

16:03:53

42

232.5

CHIX

00357768869TRLO1.1.1

20/06/2023

16:03:53

42

232.5

CHIX

00357768870TRLO1.1.1

20/06/2023

16:03:53

185

232.5

CHIX

00357768868TRLO1.1.1

20/06/2023

16:03:47

25

232.5

CHIX

00357768817TRLO1.1.1

20/06/2023

16:03:47

252

232.5

CHIX

00357768816TRLO1.1.1

20/06/2023

16:03:47

46

232.5

XLON

00357768815TRLO1.1.1

20/06/2023

16:03:47

930

232.5

XLON

00357768814TRLO1.1.1

20/06/2023

16:03:47

244

232.5

XLON

00357768813TRLO1.1.1

20/06/2023

16:03:47

244

232.5

XLON

00357768812TRLO1.1.1

20/06/2023

16:03:47

244

232.5

XLON

00357768811TRLO1.1.1

20/06/2023

16:03:47

244

232.5

XLON

00357768810TRLO1.1.1

20/06/2023

16:03:47

244

232.5

XLON

00357768808TRLO1.1.1

20/06/2023

16:03:47

10

232.5

TRQX

00357768807TRLO1.1.1

20/06/2023

16:03:47

10

232.5

TRQX

00357768806TRLO1.1.1

20/06/2023

16:03:47

10

232.5

TRQX

00357768805TRLO1.1.1

20/06/2023

16:03:47

95

232.5

XLON

00357768804TRLO1.1.1

20/06/2023

16:03:47

244

232.5

XLON

00357768803TRLO1.1.1

20/06/2023

16:03:47

244

232.5

XLON

00357768802TRLO1.1.1

20/06/2023

16:03:47

244

232.5

XLON

00357768801TRLO1.1.1

20/06/2023

16:03:47

244

232.5

XLON

00357768799TRLO1.1.1

20/06/2023

16:03:47

244

232.5

XLON

00357768800TRLO1.1.1

20/06/2023

16:03:47

244

232.5

XLON

00357768798TRLO1.1.1

20/06/2023

16:03:47

10

232.5

TRQX

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20/06/2023

16:03:47

10

232.5

TRQX

00357768796TRLO1.1.1

20/06/2023

16:03:47

10

232.5

TRQX

00357768795TRLO1.1.1

20/06/2023

16:03:47

10

232.5

TRQX

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20/06/2023

16:03:47

10

232.5

TRQX

00357768793TRLO1.1.1

20/06/2023

16:03:47

3

232.5

TRQX

00357768792TRLO1.1.1

20/06/2023

16:03:47

10

232.5

TRQX

00357768791TRLO1.1.1

20/06/2023

16:03:47

149

232.5

XLON

00357768790TRLO1.1.1

20/06/2023

16:03:47

244

232.5

XLON

00357768789TRLO1.1.1

20/06/2023

16:03:47

244

232.5

XLON

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20/06/2023

16:03:47

244

232.5

XLON

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20/06/2023

16:03:47

244

232.5

XLON

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20/06/2023

16:03:47

7

232.5

TRQX

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20/06/2023

16:03:47

10

232.5

TRQX

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20/06/2023

16:03:47

10

232.5

TRQX

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20/06/2023

16:03:47

244

232.5

XLON

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20/06/2023

16:03:47

244

232.5

XLON

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20/06/2023

16:03:21

244

233

XLON

00357768591TRLO1.1.1

20/06/2023

16:03:17

16

232.5

BATE

00357768537TRLO1.1.1

20/06/2023

16:03:17

15

232.5

BATE

00357768536TRLO1.1.1

20/06/2023

16:03:17

57

232.5

BATE

00357768535TRLO1.1.1

20/06/2023

16:01:47

244

233

XLON

00357767805TRLO1.1.1

20/06/2023

16:00:15

244

233

XLON

00357767035TRLO1.1.1

20/06/2023

15:59:41

244

233

XLON

00357766508TRLO1.1.1

20/06/2023

15:58:40

244

232.5

XLON

00357765939TRLO1.1.1

20/06/2023

15:58:40

244

232.5

XLON

00357765937TRLO1.1.1

20/06/2023

15:58:40

244

232.5

XLON

00357765938TRLO1.1.1

20/06/2023

15:58:40

220

232.5

XLON

00357765936TRLO1.1.1

20/06/2023

15:58:40

244

232.5

XLON

00357765934TRLO1.1.1

20/06/2023

15:58:40

244

232.5

XLON

00357765935TRLO1.1.1

20/06/2023

15:58:40

24

232.5

XLON

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20/06/2023

15:58:40

244

232.5

XLON

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20/06/2023

15:58:40

244

232.5

XLON

00357765931TRLO1.1.1

20/06/2023

15:53:01

57

232.5

BATE

00357762714TRLO1.1.1

20/06/2023

15:53:01

57

232.5

BATE

00357762712TRLO1.1.1

20/06/2023

15:53:01

57

232.5

BATE

00357762713TRLO1.1.1

20/06/2023

15:53:01

42

232.5

BATE

00357762711TRLO1.1.1

20/06/2023

15:53:01

63

232.5

BATE

00357762710TRLO1.1.1

20/06/2023

15:53:01

63

232.5

BATE

00357762709TRLO1.1.1

20/06/2023

15:09:57

57

232

BATE

00357738379TRLO1.1.1

20/06/2023

15:09:02

244

232

XLON

00357737953TRLO1.1.1

20/06/2023

15:08:11

26

232

CHIX

00357737419TRLO1.1.1

20/06/2023

15:08:11

10

232.5

TRQX

00357737418TRLO1.1.1

20/06/2023

15:08:11

57

232

BATE

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20/06/2023

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232.5

CHIX

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20/06/2023

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232

CHIX

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20/06/2023

15:08:11

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232.5

CHIX

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20/06/2023

15:08:00

105

233

XLON

00357737268TRLO1.1.1

20/06/2023

15:08:00

139

233

XLON

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20/06/2023

15:07:16

10

232.5

TRQX

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20/06/2023

15:07:16

51

232.5

BATE

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20/06/2023

15:05:46

244

233

XLON

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20/06/2023

15:05:46

244

233

XLON

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20/06/2023

15:04:03

20

232.5

AQXE

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20/06/2023

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10

232.5

TRQX

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20/06/2023

15:03:31

80

232

XLON

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20/06/2023

15:03:31

164

232

XLON

00357735004TRLO1.1.1

20/06/2023

15:02:58

57

232.5

BATE

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42

232.5

CHIX

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20/06/2023

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244

232.5

XLON

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232.5

AQXE

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20/06/2023

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10

232.5

TRQX

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20/06/2023

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232.5

BATE

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232.5

CHIX

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20/06/2023

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232.5

XLON

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232.5

AQXE

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232.5

TRQX

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232.5

BATE

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20/06/2023

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185

233

XLON

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20/06/2023

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59

232.5

XLON

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20/06/2023

14:57:17

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232.5

TRQX

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232.5

AQXE

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232.5

CHIX

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XLON

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XLON

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XLON

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14:54:51

244

233

XLON

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14:54:51

244

233

XLON

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20/06/2023

14:54:51

244

233

XLON

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20/06/2023

14:54:51

244

233

XLON

00357729346TRLO1.1.1

20/06/2023

14:54:51

244

233

XLON

00357729330TRLO1.1.1

20/06/2023

14:54:51

244

233

XLON

00357729323TRLO1.1.1

20/06/2023

14:54:51

244

233

XLON

00357729325TRLO1.1.1

20/06/2023

14:54:51

244

233

XLON

00357729321TRLO1.1.1

20/06/2023

14:54:51

244

233

XLON

00357729320TRLO1.1.1

20/06/2023

14:54:51

244

233

XLON

00357729318TRLO1.1.1

20/06/2023

14:54:51

244

233

XLON

00357729319TRLO1.1.1

20/06/2023

14:54:51

244

233

XLON

00357729317TRLO1.1.1

20/06/2023

14:54:51

1398

233

XLON

00357729316TRLO1.1.1

20/06/2023

14:54:51

244

233

XLON

00357729314TRLO1.1.1

20/06/2023

14:54:51

244

233

XLON

00357729315TRLO1.1.1

20/06/2023

14:54:51

42

233

CHIX

00357729312TRLO1.1.1

20/06/2023

14:54:51

244

233

XLON

00357729313TRLO1.1.1

20/06/2023

14:54:51

20

233

AQXE

00357729308TRLO1.1.1

20/06/2023

14:54:51

42

233

CHIX

00357729311TRLO1.1.1

20/06/2023

14:54:51

20

233

AQXE

00357729306TRLO1.1.1

20/06/2023

14:54:51

20

233

AQXE

00357729307TRLO1.1.1

20/06/2023

14:54:51

20

233

AQXE

00357729304TRLO1.1.1

20/06/2023

14:54:51

20

233

AQXE

00357729305TRLO1.1.1

20/06/2023

14:54:51

20

233

AQXE

00357729302TRLO1.1.1

20/06/2023

14:54:51

20

233

AQXE

00357729303TRLO1.1.1

20/06/2023

14:54:51

20

233

AQXE

00357729301TRLO1.1.1

20/06/2023

14:54:51

57

233

BATE

00357729300TRLO1.1.1

20/06/2023

14:54:51

57

233

BATE

00357729297TRLO1.1.1

20/06/2023

14:54:51

57

233

BATE

00357729298TRLO1.1.1

20/06/2023

14:54:51

57

233

BATE

00357729299TRLO1.1.1

20/06/2023

14:54:51

57

233

BATE

00357729296TRLO1.1.1

20/06/2023

14:54:51

57

233

BATE

00357729294TRLO1.1.1

20/06/2023

14:54:51

57

233

BATE

00357729295TRLO1.1.1

20/06/2023

14:54:50

20

233

AQXE

00357729292TRLO1.1.1

20/06/2023

14:54:50

20

233

AQXE

00357729293TRLO1.1.1

20/06/2023

14:54:50

57

233

BATE

00357729291TRLO1.1.1

20/06/2023

14:54:50

57

233

BATE

00357729290TRLO1.1.1

20/06/2023

14:54:50

57

233

BATE

00357729288TRLO1.1.1

20/06/2023

14:54:50

57

233

BATE

00357729289TRLO1.1.1

20/06/2023

14:54:50

20

233

AQXE

00357729287TRLO1.1.1

20/06/2023

14:54:50

220

233

AQXE

00357729286TRLO1.1.1

20/06/2023

14:54:50

42

233

CHIX

00357729285TRLO1.1.1

20/06/2023

14:54:50

41

233

CHIX

00357729284TRLO1.1.1

20/06/2023

14:54:50

42

233

CHIX

00357729283TRLO1.1.1

20/06/2023

14:54:50

42

233

CHIX

00357729282TRLO1.1.1

20/06/2023

14:54:50

20

233

AQXE

00357729281TRLO1.1.1

20/06/2023

14:54:50

10

232.5

TRQX

00357729280TRLO1.1.1

20/06/2023

14:54:50

10

232.5

TRQX

00357729279TRLO1.1.1

20/06/2023

14:54:50

10

232.5

TRQX

00357729278TRLO1.1.1

20/06/2023

14:54:50

60

232.5

TRQX

00357729277TRLO1.1.1

20/06/2023

14:54:50

42

233

CHIX

00357729276TRLO1.1.1

20/06/2023

14:54:50

42

233

CHIX

00357729275TRLO1.1.1

20/06/2023

14:54:50

42

233

CHIX

00357729274TRLO1.1.1

20/06/2023

14:54:50

43

233

CHIX

00357729273TRLO1.1.1

20/06/2023

14:54:50

42

233

CHIX

00357729272TRLO1.1.1

20/06/2023

14:54:50

333

233

CHIX

00357729271TRLO1.1.1

20/06/2023

14:54:50

57

233

BATE

00357729270TRLO1.1.1

20/06/2023

14:54:50

882

233

BATE

00357729269TRLO1.1.1

20/06/2023

14:51:41

306

233

BATE

00357726812TRLO1.1.1

20/06/2023

14:51:37

10

233.5

TRQX

00357726760TRLO1.1.1

20/06/2023

14:47:56

10

233.5

TRQX

00357723942TRLO1.1.1

20/06/2023

14:44:19

10

233.5

TRQX

00357721457TRLO1.1.1

20/06/2023

14:40:39

10

233.5

TRQX

00357718635TRLO1.1.1

20/06/2023

14:40:32

6

233

CHIX

00357718534TRLO1.1.1

20/06/2023

14:40:32

81

233

CHIX

00357718533TRLO1.1.1

20/06/2023

14:40:32

1

233

CHIX

00357718532TRLO1.1.1

20/06/2023

14:36:57

10

233.5

TRQX

00357715513TRLO1.1.1

20/06/2023

14:33:14

10

233.5

TRQX

00357712323TRLO1.1.1

20/06/2023

14:33:14

244

233

XLON

00357712322TRLO1.1.1

20/06/2023

14:33:14

2750

233

XLON

00357712321TRLO1.1.1

20/06/2023

14:29:28

10

233.5

TRQX

00357706084TRLO1.1.1

20/06/2023

14:25:26

9

233

BATE

00357704795TRLO1.1.1

20/06/2023

14:24:50

10

233.5

TRQX

00357704571TRLO1.1.1

20/06/2023

14:21:40

10

233.5

TRQX

00357703529TRLO1.1.1

20/06/2023

14:10:19

41

233

CHIX

00357700168TRLO1.1.1

20/06/2023

13:42:47

10

232

TRQX

00357692900TRLO1.1.1

20/06/2023

13:42:47

10

232

TRQX

00357692901TRLO1.1.1

20/06/2023

13:42:47

10

232

TRQX

00357692898TRLO1.1.1

20/06/2023

13:42:47

10

232

TRQX

00357692899TRLO1.1.1

20/06/2023

13:19:18

10

232

TRQX

00357686455TRLO1.1.1

20/06/2023

13:19:14

244

232

XLON

00357686442TRLO1.1.1

20/06/2023

13:13:21

42

232.5

CHIX

00357685278TRLO1.1.1

20/06/2023

13:13:08

244

232

XLON

00357685245TRLO1.1.1

20/06/2023

13:07:10

10

232

TRQX

00357684124TRLO1.1.1

20/06/2023

13:07:10

10

232

TRQX

00357684125TRLO1.1.1

20/06/2023

13:07:10

10

232

TRQX

00357684122TRLO1.1.1

20/06/2023

13:07:10

10

232

TRQX

00357684123TRLO1.1.1

20/06/2023

13:07:10

8

232

TRQX

00357684121TRLO1.1.1

20/06/2023

13:07:10

114

232

XLON

00357684120TRLO1.1.1

20/06/2023

13:07:10

19

232

AQXE

00357684118TRLO1.1.1

20/06/2023

13:07:10

130

232

XLON

00357684119TRLO1.1.1

20/06/2023

13:03:33

10

232

TRQX

00357683273TRLO1.1.1

20/06/2023

13:03:33

3

232

TRQX

00357683271TRLO1.1.1

20/06/2023

13:03:33

10

232

TRQX

00357683272TRLO1.1.1

20/06/2023

13:03:33

2

232

TRQX

00357683270TRLO1.1.1

20/06/2023

13:03:33

212

232

XLON

00357683268TRLO1.1.1

20/06/2023

13:03:21

42

232.5

CHIX

00357683242TRLO1.1.1

20/06/2023

13:01:13

7

232

TRQX

00357682957TRLO1.1.1

20/06/2023

13:01:13

10

232

TRQX

00357682955TRLO1.1.1

20/06/2023

13:01:13

10

232

TRQX

00357682956TRLO1.1.1

20/06/2023

13:01:13

10

232

TRQX

00357682954TRLO1.1.1

20/06/2023

13:01:13

20

232

AQXE

00357682953TRLO1.1.1

20/06/2023

13:01:13

2

232

AQXE

00357682952TRLO1.1.1

20/06/2023

13:01:13

244

232

XLON

00357682949TRLO1.1.1

20/06/2023

13:01:13

244

232

XLON

00357682950TRLO1.1.1

20/06/2023

13:01:13

244

232

XLON

00357682947TRLO1.1.1

20/06/2023

13:01:13

244

232

XLON

00357682948TRLO1.1.1

20/06/2023

13:01:13

244

232

XLON

00357682946TRLO1.1.1

20/06/2023

13:01:13

276

232

XLON

00357682945TRLO1.1.1

20/06/2023

13:01:13

244

232

XLON

00357682942TRLO1.1.1

20/06/2023

13:01:13

244

232

XLON

00357682943TRLO1.1.1

20/06/2023

13:01:13

244

232

XLON

00357682944TRLO1.1.1

20/06/2023

13:01:13

244

232

XLON

00357682940TRLO1.1.1

20/06/2023

13:01:13

244

232

XLON

00357682941TRLO1.1.1

20/06/2023

13:01:13

244

232

XLON

00357682939TRLO1.1.1

20/06/2023

13:01:13

32

232

XLON

00357682936TRLO1.1.1

20/06/2023

13:01:13

18

232

AQXE

00357682934TRLO1.1.1

20/06/2023

13:01:13

20

232

AQXE

00357682932TRLO1.1.1

20/06/2023

13:01:13

20

232

AQXE

00357682933TRLO1.1.1

20/06/2023

13:01:13

21

232

AQXE

00357682931TRLO1.1.1

20/06/2023

13:01:13

20

232

AQXE

00357682929TRLO1.1.1

20/06/2023

13:01:13

20

232

AQXE

00357682930TRLO1.1.1

20/06/2023

12:56:49

42

232.5

CHIX

00357681894TRLO1.1.1

20/06/2023

12:52:04

42

232.5

CHIX

00357681043TRLO1.1.1

20/06/2023

12:47:16

42

232.5

CHIX

00357680152TRLO1.1.1

20/06/2023

12:42:33

42

232.5

CHIX

00357679385TRLO1.1.1

20/06/2023

12:37:49

42

232.5

CHIX

00357678505TRLO1.1.1

20/06/2023

12:33:00

42

232.5

CHIX

00357677750TRLO1.1.1

20/06/2023

12:27:56

17

232

AQXE

00357676696TRLO1.1.1

20/06/2023

12:27:56

20

232

AQXE

00357676697TRLO1.1.1

20/06/2023

12:27:56

212

232

XLON

00357676698TRLO1.1.1

20/06/2023

12:27:56

20

232

AQXE

00357676695TRLO1.1.1

20/06/2023

12:27:14

42

232.5

CHIX

00357676614TRLO1.1.1

20/06/2023

12:22:53

42

232

CHIX

00357675734TRLO1.1.1

20/06/2023

12:22:52

3

232

AQXE

00357675733TRLO1.1.1

20/06/2023

12:22:52

244

232

XLON

00357675730TRLO1.1.1

20/06/2023

12:13:06

42

231.5

CHIX

00357673760TRLO1.1.1

20/06/2023

12:13:04

23

231.5

XLON

00357673745TRLO1.1.1

20/06/2023

12:13:04

221

231.5

XLON

00357673746TRLO1.1.1

20/06/2023

12:05:32

25

230.5

XLON

00357672141TRLO1.1.1

20/06/2023

12:05:07

4

230.5

XLON

00357672082TRLO1.1.1

20/06/2023

12:05:07

215

230.5

XLON

00357672081TRLO1.1.1

20/06/2023

12:04:26

39

230

CHIX

00357671993TRLO1.1.1

20/06/2023

12:02:28

10

230.5

TRQX

00357671658TRLO1.1.1

20/06/2023

12:02:04

29

231.5

BATE

00357671585TRLO1.1.1

20/06/2023

12:02:04

28

231.5

BATE

00357671584TRLO1.1.1

20/06/2023

12:00:34

45

231

CHIX

00357671405TRLO1.1.1

20/06/2023

12:00:34

10

231

TRQX

00357671404TRLO1.1.1

20/06/2023

12:00:34

244

231.5

XLON

00357671403TRLO1.1.1

20/06/2023

12:00:11

42

231.5

CHIX

00357671341TRLO1.1.1

20/06/2023

12:00:11

20

231.5

AQXE

00357671340TRLO1.1.1

20/06/2023

11:56:23

244

231.5

XLON

00357670734TRLO1.1.1

20/06/2023

11:55:00

57

231.5

BATE

00357670476TRLO1.1.1

20/06/2023

11:53:32

45

231.5

CHIX

00357670231TRLO1.1.1

20/06/2023

11:53:29

20

231.5

AQXE

00357670227TRLO1.1.1

20/06/2023

11:52:17

93

231.5

XLON

00357670015TRLO1.1.1

20/06/2023

11:52:17

98

231.5

XLON

00357670014TRLO1.1.1

20/06/2023

11:52:17

53

231.5

XLON

00357670013TRLO1.1.1

20/06/2023

11:48:27

244

231.5

XLON

00357669282TRLO1.1.1

20/06/2023

11:48:00

44

231.5

BATE

00357669193TRLO1.1.1

20/06/2023

11:48:00

13

231.5

BATE

00357669192TRLO1.1.1

20/06/2023

11:46:48

20

231.5

AQXE

00357668991TRLO1.1.1

20/06/2023

11:46:38

10

231.5

TRQX

00357668980TRLO1.1.1

20/06/2023

11:46:04

43

231.5

XLON

00357668907TRLO1.1.1

20/06/2023

11:46:04

201

231.5

XLON

00357668906TRLO1.1.1

20/06/2023

11:45:36

39

231.5

CHIX

00357668796TRLO1.1.1

20/06/2023

11:43:40

65

231.5

XLON

00357668415TRLO1.1.1

20/06/2023

11:43:40

179

231.5

XLON

00357668414TRLO1.1.1

20/06/2023

11:43:40

244

231.5

XLON

00357668412TRLO1.1.1

20/06/2023

11:43:40

244

231.5

XLON

00357668413TRLO1.1.1

20/06/2023

11:43:40

42

231.5

CHIX

00357668411TRLO1.1.1

20/06/2023

11:43:40

244

231.5

XLON

00357668410TRLO1.1.1

20/06/2023

11:41:04

57

232

BATE

00357667366TRLO1.1.1

20/06/2023

11:40:10

20

232

AQXE

00357667222TRLO1.1.1

20/06/2023

11:39:56

10

232

TRQX

00357667191TRLO1.1.1

20/06/2023

11:34:10

52

232.5

BATE

00357666045TRLO1.1.1

20/06/2023

11:34:10

5

232

BATE

00357666044TRLO1.1.1

20/06/2023

11:33:27

20

232

AQXE

00357665955TRLO1.1.1

20/06/2023

11:33:17

10

232

TRQX

00357665944TRLO1.1.1

20/06/2023

11:28:43

20

232

AQXE

00357665099TRLO1.1.1

20/06/2023

11:27:32

57

232.5

BATE

00357664938TRLO1.1.1

20/06/2023

11:26:58

10

232

TRQX

00357664786TRLO1.1.1

20/06/2023

11:26:25

20

232

AQXE

00357664716TRLO1.1.1

20/06/2023

11:24:12

5

232

AQXE

00357664378TRLO1.1.1

20/06/2023

11:24:12

151

232.5

XLON

00357664377TRLO1.1.1

20/06/2023

11:24:12

93

232.5

XLON

00357664376TRLO1.1.1

20/06/2023

11:24:03

15

232

AQXE

00357664361TRLO1.1.1

20/06/2023

11:23:57

42

232.5

CHIX

00357664334TRLO1.1.1

20/06/2023

11:21:15

57

232.5

BATE

00357663798TRLO1.1.1

20/06/2023

11:20:58

10

232

TRQX

00357663727TRLO1.1.1

20/06/2023

11:20:27

92

232.5

XLON

00357663634TRLO1.1.1

20/06/2023

11:20:27

152

232.5

XLON

00357663633TRLO1.1.1

20/06/2023

11:18:03

20

232

AQXE

00357663095TRLO1.1.1

20/06/2023

11:17:49

42

232.5

CHIX

00357663054TRLO1.1.1

20/06/2023

11:16:44

244

232.5

XLON

00357662734TRLO1.1.1

20/06/2023

11:15:01

57

232.5

BATE

00357662339TRLO1.1.1

20/06/2023

11:14:50

10

232.5

TRQX

00357662298TRLO1.1.1

20/06/2023

11:13:02

244

232.5

XLON

00357662060TRLO1.1.1

20/06/2023

11:12:04

20

232

AQXE

00357661909TRLO1.1.1

20/06/2023

11:11:37

42

232.5

CHIX

00357661814TRLO1.1.1

20/06/2023

11:09:18

244

232.5

XLON

00357661461TRLO1.1.1

20/06/2023

11:08:51

10

232.5

TRQX

00357661340TRLO1.1.1

20/06/2023

11:08:41

57

232.5

BATE

00357661306TRLO1.1.1

20/06/2023

11:08:26

20

232

AQXE

00357661244TRLO1.1.1

20/06/2023

11:08:26

20

232

AQXE

00357661241TRLO1.1.1

20/06/2023

11:08:26

20

232

AQXE

00357661243TRLO1.1.1

20/06/2023

11:08:26

76

232

AQXE

00357661242TRLO1.1.1

20/06/2023

11:08:26

20

232

AQXE

00357661240TRLO1.1.1

20/06/2023

11:05:36

10

232.5

TRQX

00357660693TRLO1.1.1

20/06/2023

11:05:36

196

232.5

XLON

00357660692TRLO1.1.1

20/06/2023

11:05:36

42

232.5

CHIX

00357660690TRLO1.1.1

20/06/2023

11:05:36

48

232.5

XLON

00357660691TRLO1.1.1

20/06/2023

11:02:24

57

232.5

BATE

00357660100TRLO1.1.1

20/06/2023

11:01:51

162

232.5

XLON

00357660040TRLO1.1.1

20/06/2023

11:01:51

82

232.5

XLON

00357660039TRLO1.1.1

20/06/2023

10:59:30

42

232.5

CHIX

00357659574TRLO1.1.1

20/06/2023

10:59:10

325

232

AQXE

00357659533TRLO1.1.1

20/06/2023

10:58:58

10

232.5

TRQX

00357659504TRLO1.1.1

20/06/2023

10:58:58

57

232.5

BATE

00357659502TRLO1.1.1

20/06/2023

10:58:58

244

232.5

XLON

00357659503TRLO1.1.1

20/06/2023

10:56:31

10

232.5

TRQX

00357659071TRLO1.1.1

20/06/2023

10:56:31

244

232.5

XLON

00357659070TRLO1.1.1

20/06/2023

10:54:18

42

232.5

CHIX

00357658412TRLO1.1.1

20/06/2023

10:53:04

10

232.5

TRQX

00357658135TRLO1.1.1

20/06/2023

10:53:04

10

232.5

TRQX

00357658136TRLO1.1.1

20/06/2023

10:53:04

29

232.5

XLON

00357658134TRLO1.1.1

20/06/2023

10:53:04

57

232.5

BATE

00357658132TRLO1.1.1

20/06/2023

10:53:04

215

232.5

XLON

00357658133TRLO1.1.1

20/06/2023

10:51:14

186

232.5

XLON

00357657759TRLO1.1.1

20/06/2023

10:49:03

42

232.5

CHIX

00357657258TRLO1.1.1

20/06/2023

10:49:03

58

232.5

XLON

00357657259TRLO1.1.1

20/06/2023

10:47:25

57

232.5

BATE

00357656992TRLO1.1.1

20/06/2023

10:45:54

44

232.5

XLON

00357656776TRLO1.1.1

20/06/2023

10:45:54

200

232.5

XLON

00357656775TRLO1.1.1

20/06/2023

10:44:27

19

232

AQXE

00357656438TRLO1.1.1

20/06/2023

10:43:53

42

231.5

CHIX

00357656254TRLO1.1.1

20/06/2023

10:43:26

244

231.5

XLON

00357656006TRLO1.1.1

20/06/2023

10:41:05

244

231.5

XLON

00357655219TRLO1.1.1

20/06/2023

10:40:53

57

231.5

BATE

00357655174TRLO1.1.1

20/06/2023

10:38:43

26

231.5

CHIX

00357654782TRLO1.1.1

20/06/2023

10:38:43

16

231.5

CHIX

00357654781TRLO1.1.1

20/06/2023

10:37:42

10

232

TRQX

00357654526TRLO1.1.1

20/06/2023

10:36:55

121

232.5

XLON

00357654271TRLO1.1.1

20/06/2023

10:36:55

123

232.5

XLON

00357654270TRLO1.1.1

20/06/2023

10:36:14

55

233

BATE

00357654173TRLO1.1.1

20/06/2023

10:36:06

12

233.5

BATE

00357654139TRLO1.1.1

20/06/2023

10:36:04

237

233.5

BATE

00357654125TRLO1.1.1

20/06/2023

10:36:02

102

233.5

BATE

00357654099TRLO1.1.1

20/06/2023

10:36:02

26

233.5

BATE

00357654098TRLO1.1.1

20/06/2023

10:36:02

79

233.5

BATE

00357654097TRLO1.1.1

20/06/2023

10:36:02

221

233.5

BATE

00357654096TRLO1.1.1

20/06/2023

10:36:02

349

233.5

BATE

00357654095TRLO1.1.1

20/06/2023

10:36:02

59

233.5

BATE

00357654094TRLO1.1.1

20/06/2023

10:36:00

264

233

XLON

00357654081TRLO1.1.1

20/06/2023

10:35:56

4669

233.5

XLON

00357654012TRLO1.1.1

20/06/2023

10:35:55

1196

233.5

XLON

00357654011TRLO1.1.1

20/06/2023

10:35:55

276

233.5

XLON

00357654010TRLO1.1.1

20/06/2023

10:35:55

345

233.5

XLON

00357654009TRLO1.1.1

20/06/2023

10:35:55

274

233.5

XLON

00357654008TRLO1.1.1

20/06/2023

10:35:55

126

233.5

XLON

00357654007TRLO1.1.1

20/06/2023

10:35:39

398

233.5

XLON

00357653751TRLO1.1.1

20/06/2023

10:35:39

280

233.5

XLON

00357653750TRLO1.1.1

20/06/2023

10:35:38

224

233.5

XLON

00357653746TRLO1.1.1

20/06/2023

10:35:37

71

232.5

TRQX

00357653741TRLO1.1.1

20/06/2023

10:35:37

119

232.5

TRQX

00357653742TRLO1.1.1

20/06/2023

10:35:37

9

232.5

TRQX

00357653740TRLO1.1.1

20/06/2023

10:35:36

1

232.5

TRQX

00357653730TRLO1.1.1

20/06/2023

10:35:36

40

233.5

CHIX

00357653729TRLO1.1.1

20/06/2023

10:35:36

44

234

CHIX

00357653727TRLO1.1.1

20/06/2023

10:35:36

756

234

CHIX

00357653728TRLO1.1.1

 

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