Transaction in Own Shares

PureTech Health PLC
27 June 2023
 

27 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:             

26 June 2023



Number of ordinary shares purchased:

53,442



Highest price paid per share:

231.50p



Lowest price paid per share:

221.50p



Volume weighted average price paid per share:

224.91p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,622,204 ordinary shares in treasury and has 276,845,955 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,845,955 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

26/06/2023

16:29:43

22

222

AQXE

00358728219TRLO1.1.1

26/06/2023

16:28:02

277

222

XLON

00358727037TRLO1.1.1

26/06/2023

16:28:02

277

222

XLON

00358727038TRLO1.1.1

26/06/2023

16:28:02

225

222

XLON

00358727035TRLO1.1.1

26/06/2023

16:28:02

277

222

XLON

00358727036TRLO1.1.1

26/06/2023

16:28:02

256

222

XLON

00358727034TRLO1.1.1

26/06/2023

16:28:02

277

222

XLON

00358727033TRLO1.1.1

26/06/2023

16:28:02

343

222

XLON

00358727032TRLO1.1.1

26/06/2023

16:28:02

329

222

XLON

00358727031TRLO1.1.1

26/06/2023

16:28:02

277

222

XLON

00358727029TRLO1.1.1

26/06/2023

16:28:02

277

222

XLON

00358727030TRLO1.1.1

26/06/2023

16:28:02

277

222

XLON

00358727026TRLO1.1.1

26/06/2023

16:28:02

277

222

XLON

00358727027TRLO1.1.1

26/06/2023

16:28:02

277

222

XLON

00358727028TRLO1.1.1

26/06/2023

16:28:02

277

222

XLON

00358727025TRLO1.1.1

26/06/2023

16:28:02

13

222

TRQX

00358727023TRLO1.1.1

26/06/2023

16:28:02

29

222

CHIX

00358727022TRLO1.1.1

26/06/2023

16:28:02

38

222

CHIX

00358727021TRLO1.1.1

26/06/2023

16:28:02

87

222

CHIX

00358727020TRLO1.1.1

26/06/2023

16:28:02

23

222

BATE

00358727019TRLO1.1.1

26/06/2023

16:28:02

42

222

BATE

00358727018TRLO1.1.1

26/06/2023

16:28:02

59

222

BATE

00358727017TRLO1.1.1

26/06/2023

16:28:02

42

222

BATE

00358727016TRLO1.1.1

26/06/2023

16:28:02

13

222

CHIX

00358727015TRLO1.1.1

26/06/2023

16:28:02

39

222

AQXE

00358727014TRLO1.1.1

26/06/2023

16:22:07

32

222.5

AQXE

00358722808TRLO1.1.1

26/06/2023

16:21:38

10

222

TRQX

00358722480TRLO1.1.1

26/06/2023

16:21:38

41

222

CHIX

00358722477TRLO1.1.1

26/06/2023

16:21:38

42

222

CHIX

00358722478TRLO1.1.1

26/06/2023

16:20:06

40

222

BATE

00358721276TRLO1.1.1

26/06/2023

16:20:06

20

222

AQXE

00358721275TRLO1.1.1

26/06/2023

16:18:03

2

222

BATE

00358719735TRLO1.1.1

26/06/2023

16:18:03

1

222

CHIX

00358719734TRLO1.1.1

26/06/2023

16:16:13

17

222

TRQX

00358718409TRLO1.1.1

26/06/2023

16:16:13

9

222

TRQX

00358718406TRLO1.1.1

26/06/2023

16:16:13

9

222

TRQX

00358718407TRLO1.1.1

26/06/2023

16:16:13

9

222

TRQX

00358718408TRLO1.1.1

26/06/2023

16:16:13

54

222

TRQX

00358718405TRLO1.1.1

26/06/2023

16:14:28

52

222

XLON

00358717061TRLO1.1.1

26/06/2023

16:14:28

42

222

CHIX

00358717060TRLO1.1.1

26/06/2023

16:14:28

42

222

BATE

00358717059TRLO1.1.1

26/06/2023

16:14:28

20

222

AQXE

00358717058TRLO1.1.1

26/06/2023

16:14:28

20

222

AQXE

00358717057TRLO1.1.1

26/06/2023

16:11:03

34

222

XLON

00358714866TRLO1.1.1

26/06/2023

16:11:03

42

222

BATE

00358714865TRLO1.1.1

26/06/2023

16:10:36

42

222.5

CHIX

00358714587TRLO1.1.1

26/06/2023

16:08:19

270

222

XLON

00358713181TRLO1.1.1

26/06/2023

16:08:18

95

222

XLON

00358713166TRLO1.1.1

26/06/2023

16:08:17

657

222

XLON

00358713158TRLO1.1.1

26/06/2023

16:08:17

20

222

AQXE

00358713156TRLO1.1.1

26/06/2023

16:08:17

20

222

AQXE

00358713157TRLO1.1.1

26/06/2023

16:08:17

20

222

AQXE

00358713154TRLO1.1.1

26/06/2023

16:08:17

20

222

AQXE

00358713155TRLO1.1.1

26/06/2023

16:08:17

42

222

BATE

00358713152TRLO1.1.1

26/06/2023

16:08:17

42

222

BATE

00358713153TRLO1.1.1

26/06/2023

16:08:17

42

222

BATE

00358713150TRLO1.1.1

26/06/2023

16:08:17

42

222

BATE

00358713151TRLO1.1.1

26/06/2023

16:08:17

42

222

CHIX

00358713149TRLO1.1.1

26/06/2023

16:08:17

42

222

CHIX

00358713147TRLO1.1.1

26/06/2023

16:08:17

42

222

CHIX

00358713148TRLO1.1.1

26/06/2023

16:07:50

103

222

XLON

00358712959TRLO1.1.1

26/06/2023

15:59:32

174

222

XLON

00358707258TRLO1.1.1

26/06/2023

15:59:26

42

222

CHIX

00358707171TRLO1.1.1

26/06/2023

15:59:26

42

222

BATE

00358707168TRLO1.1.1

26/06/2023

15:57:13

20

221.5

AQXE

00358705906TRLO1.1.1

26/06/2023

15:57:13

20

221.5

AQXE

00358705905TRLO1.1.1

26/06/2023

15:54:21

42

222.5

CHIX

00358704110TRLO1.1.1

26/06/2023

15:50:34

42

222.5

CHIX

00358701476TRLO1.1.1

26/06/2023

15:49:39

42

222.5

BATE

00358700754TRLO1.1.1

26/06/2023

15:49:14

118

222.5

XLON

00358700549TRLO1.1.1

26/06/2023

15:49:14

159

222.5

XLON

00358700550TRLO1.1.1

26/06/2023

15:48:20

9

223.5

TRQX

00358699946TRLO1.1.1

26/06/2023

15:48:19

20

222.5

AQXE

00358699933TRLO1.1.1

26/06/2023

15:47:02

277

222.5

XLON

00358699025TRLO1.1.1

26/06/2023

15:46:46

42

223

CHIX

00358698766TRLO1.1.1

26/06/2023

15:46:17

42

222.5

BATE

00358698530TRLO1.1.1

26/06/2023

15:44:49

9

223.5

TRQX

00358697754TRLO1.1.1

26/06/2023

15:44:47

24

222.5

XLON

00358697745TRLO1.1.1

26/06/2023

15:44:47

20

222.5

AQXE

00358697743TRLO1.1.1

26/06/2023

15:44:30

253

222.5

XLON

00358697575TRLO1.1.1

26/06/2023

15:42:59

44

223.5

CHIX

00358696622TRLO1.1.1

26/06/2023

15:41:59

42

223.5

BATE

00358696152TRLO1.1.1

26/06/2023

15:41:26

277

223

XLON

00358695861TRLO1.1.1

26/06/2023

15:41:20

9

224

TRQX

00358695797TRLO1.1.1

26/06/2023

15:40:47

20

223

AQXE

00358695493TRLO1.1.1

26/06/2023

15:38:56

20

223.5

AQXE

00358694286TRLO1.1.1

26/06/2023

15:38:42

277

223.5

XLON

00358694130TRLO1.1.1

26/06/2023

15:38:42

284

223.5

XLON

00358694129TRLO1.1.1

26/06/2023

15:38:42

277

223.5

XLON

00358694128TRLO1.1.1

26/06/2023

15:38:42

277

223.5

XLON

00358694126TRLO1.1.1

26/06/2023

15:38:42

277

223.5

XLON

00358694127TRLO1.1.1

26/06/2023

15:38:42

277

223.5

XLON

00358694124TRLO1.1.1

26/06/2023

15:38:42

277

223.5

XLON

00358694125TRLO1.1.1

26/06/2023

15:38:42

277

223.5

XLON

00358694122TRLO1.1.1

26/06/2023

15:38:42

277

223.5

XLON

00358694123TRLO1.1.1

26/06/2023

15:38:42

277

223.5

XLON

00358694120TRLO1.1.1

26/06/2023

15:38:42

277

223.5

XLON

00358694121TRLO1.1.1

26/06/2023

15:38:42

135

223.5

XLON

00358694119TRLO1.1.1

26/06/2023

15:38:42

277

223.5

XLON

00358694117TRLO1.1.1

26/06/2023

15:38:42

277

223.5

XLON

00358694118TRLO1.1.1

26/06/2023

15:38:42

270

223.5

XLON

00358694116TRLO1.1.1

26/06/2023

15:38:42

277

223.5

XLON

00358694115TRLO1.1.1

26/06/2023

15:38:42

41

223.5

BATE

00358694114TRLO1.1.1

26/06/2023

15:37:52

9

224

TRQX

00358693574TRLO1.1.1

26/06/2023

15:36:18

35

223.5

XLON

00358692535TRLO1.1.1

26/06/2023

15:36:17

107

223.5

XLON

00358692531TRLO1.1.1

26/06/2023

15:36:17

152

223.5

XLON

00358692530TRLO1.1.1

26/06/2023

15:36:17

125

223.5

XLON

00358692529TRLO1.1.1

26/06/2023

15:36:17

190

223.5

XLON

00358692528TRLO1.1.1

26/06/2023

15:36:13

24

223.5

CHIX

00358692482TRLO1.1.1

26/06/2023

15:36:13

42

223.5

BATE

00358692479TRLO1.1.1

26/06/2023

15:36:13

42

223.5

CHIX

00358692480TRLO1.1.1

26/06/2023

15:36:13

42

223.5

BATE

00358692481TRLO1.1.1

26/06/2023

15:36:13

18

223.5

CHIX

00358692478TRLO1.1.1

26/06/2023

15:36:13

82

223.5

CHIX

00358692477TRLO1.1.1

26/06/2023

15:36:13

40

223.5

CHIX

00358692476TRLO1.1.1

26/06/2023

15:36:13

42

223.5

BATE

00358692475TRLO1.1.1

26/06/2023

15:36:13

43

223.5

BATE

00358692474TRLO1.1.1

26/06/2023

15:36:13

20

223.5

AQXE

00358692472TRLO1.1.1

26/06/2023

15:36:13

20

223.5

AQXE

00358692473TRLO1.1.1

26/06/2023

15:36:13

4

223.5

AQXE

00358692471TRLO1.1.1

26/06/2023

15:34:28

9

224

TRQX

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26/06/2023

15:32:17

9

224

TRQX

00358690414TRLO1.1.1

26/06/2023

15:30:13

16

223.5

AQXE

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26/06/2023

15:30:13

22

223.5

AQXE

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26/06/2023

15:29:55

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224

TRQX

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26/06/2023

15:27:41

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224

TRQX

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26/06/2023

15:25:37

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224

TRQX

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26/06/2023

15:24:13

11

223.5

XLON

00358685388TRLO1.1.1

26/06/2023

15:24:13

87

223.5

XLON

00358685389TRLO1.1.1

26/06/2023

15:24:13

35

223.5

XLON

00358685387TRLO1.1.1

26/06/2023

15:24:13

42

223.5

BATE

00358685384TRLO1.1.1

26/06/2023

15:24:13

42

223.5

BATE

00358685385TRLO1.1.1

26/06/2023

15:24:13

224

223.5

XLON

00358685386TRLO1.1.1

26/06/2023

15:24:13

42

223.5

CHIX

00358685383TRLO1.1.1

26/06/2023

15:24:13

42

223.5

CHIX

00358685381TRLO1.1.1

26/06/2023

15:24:13

42

223.5

CHIX

00358685382TRLO1.1.1

26/06/2023

15:24:13

37

223.5

BATE

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26/06/2023

15:24:13

42

223.5

CHIX

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26/06/2023

15:24:13

44

223.5

CHIX

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26/06/2023

15:24:13

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223.5

AQXE

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26/06/2023

15:24:13

18

223.5

AQXE

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26/06/2023

15:23:08

9

224

TRQX

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26/06/2023

15:20:59

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224

TRQX

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26/06/2023

15:19:36

42

223.5

BATE

00358682305TRLO1.1.1

26/06/2023

15:19:36

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223.5

BATE

00358682304TRLO1.1.1

26/06/2023

15:18:36

9

224

TRQX

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26/06/2023

15:18:10

20

224

AQXE

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26/06/2023

15:15:53

20

224

AQXE

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26/06/2023

15:15:49

9

224

TRQX

00358679220TRLO1.1.1

26/06/2023

15:14:06

7

223.5

XLON

00358677517TRLO1.1.1

26/06/2023

15:14:06

42

223.5

BATE

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26/06/2023

15:14:06

42

223.5

CHIX

00358677515TRLO1.1.1

26/06/2023

15:14:06

40

223.5

BATE

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26/06/2023

15:14:06

82

223.5

BATE

00358677512TRLO1.1.1

26/06/2023

15:14:06

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223.5

CHIX

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26/06/2023

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9

224

TRQX

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26/06/2023

15:13:34

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224

AQXE

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224

TRQX

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224

AQXE

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224

TRQX

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26/06/2023

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224

AQXE

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26/06/2023

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223.5

CHIX

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26/06/2023

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13

223.5

CHIX

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26/06/2023

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9

224

TRQX

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26/06/2023

15:06:50

259

223.5

XLON

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26/06/2023

15:06:50

277

223.5

XLON

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26/06/2023

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42

223.5

BATE

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223.5

XLON

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223.5

BATE

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26/06/2023

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5

223.5

XLON

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272

223.5

XLON

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15:06:42

20

224

AQXE

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224

CHIX

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224

TRQX

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224

AQXE

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224

TRQX

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224

CHIX

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223.5

XLON

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223.5

XLON

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26/06/2023

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223.5

BATE

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223.5

XLON

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15:02:04

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224

AQXE

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224

TRQX

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224

CHIX

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224

CHIX

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14:59:44

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224

TRQX

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14:59:34

20

224

AQXE

00358668373TRLO1.1.1

26/06/2023

14:58:27

38

223.5

BATE

00358667725TRLO1.1.1

26/06/2023

14:57:21

42

224

CHIX

00358667057TRLO1.1.1

26/06/2023

14:57:20

9

224

TRQX

00358667044TRLO1.1.1

26/06/2023

14:57:20

197

223.5

XLON

00358667043TRLO1.1.1

26/06/2023

14:56:10

42

223.5

BATE

00358666391TRLO1.1.1

26/06/2023

14:56:10

80

223.5

XLON

00358666392TRLO1.1.1

26/06/2023

14:56:10

42

223.5

BATE

00358666389TRLO1.1.1

26/06/2023

14:56:10

42

223.5

BATE

00358666390TRLO1.1.1

26/06/2023

14:56:10

46

223.5

BATE

00358666388TRLO1.1.1

26/06/2023

14:55:40

20

224

AQXE

00358666078TRLO1.1.1

26/06/2023

14:55:13

9

224

TRQX

00358665874TRLO1.1.1

26/06/2023

14:54:50

3

224

CHIX

00358665598TRLO1.1.1

26/06/2023

14:54:49

277

224

XLON

00358665574TRLO1.1.1

26/06/2023

14:54:49

39

224

CHIX

00358665566TRLO1.1.1

26/06/2023

14:53:20

18

224

TRQX

00358664754TRLO1.1.1

26/06/2023

14:53:20

20

224

AQXE

00358664752TRLO1.1.1

26/06/2023

14:53:20

20

224

AQXE

00358664753TRLO1.1.1

26/06/2023

14:53:20

20

224

AQXE

00358664751TRLO1.1.1

26/06/2023

14:52:57

277

224

XLON

00358664532TRLO1.1.1

26/06/2023

14:52:57

7

224

CHIX

00358664531TRLO1.1.1

26/06/2023

14:52:57

277

224

XLON

00358664530TRLO1.1.1

26/06/2023

14:52:57

35

224

CHIX

00358664528TRLO1.1.1

26/06/2023

14:47:42

277

224

XLON

00358660887TRLO1.1.1

26/06/2023

14:47:42

42

224

CHIX

00358660884TRLO1.1.1

26/06/2023

14:47:42

277

224

XLON

00358660885TRLO1.1.1

26/06/2023

14:47:42

42

224

CHIX

00358660882TRLO1.1.1

26/06/2023

14:47:42

42

224

CHIX

00358660881TRLO1.1.1

26/06/2023

14:39:32

24

223.5

XLON

00358655679TRLO1.1.1

26/06/2023

14:39:32

253

223.5

XLON

00358655678TRLO1.1.1

26/06/2023

14:39:20

9

223.5

TRQX

00358655549TRLO1.1.1

26/06/2023

14:39:11

20

223.5

AQXE

00358655427TRLO1.1.1

26/06/2023

14:36:49

14

223.5

XLON

00358654057TRLO1.1.1

26/06/2023

14:36:46

263

223.5

XLON

00358654048TRLO1.1.1

26/06/2023

14:36:05

42

224

BATE

00358653583TRLO1.1.1

26/06/2023

14:35:57

20

224

AQXE

00358653429TRLO1.1.1

26/06/2023

14:35:39

9

224

TRQX

00358653193TRLO1.1.1

26/06/2023

14:34:09

20

224.5

AQXE

00358652193TRLO1.1.1

26/06/2023

14:34:03

277

225

XLON

00358651989TRLO1.1.1

26/06/2023

14:32:43

42

225

CHIX

00358651140TRLO1.1.1

26/06/2023

14:32:00

42

225.5

BATE

00358650599TRLO1.1.1

26/06/2023

14:31:55

9

225.5

TRQX

00358650548TRLO1.1.1

26/06/2023

14:31:15

277

225

XLON

00358649770TRLO1.1.1

26/06/2023

14:31:06

20

225

AQXE

00358649650TRLO1.1.1

26/06/2023

14:28:13

42

225

CHIX

00358647929TRLO1.1.1

26/06/2023

14:28:09

20

225

AQXE

00358647902TRLO1.1.1

26/06/2023

14:28:04

277

225

XLON

00358647868TRLO1.1.1

26/06/2023

14:27:40

9

225.5

TRQX

00358647711TRLO1.1.1

26/06/2023

14:27:21

42

225.5

BATE

00358647595TRLO1.1.1

26/06/2023

14:24:41

277

225

XLON

00358646744TRLO1.1.1

26/06/2023

14:23:05

42

225

CHIX

00358645996TRLO1.1.1

26/06/2023

14:23:01

9

225.5

TRQX

00358645971TRLO1.1.1

26/06/2023

14:22:14

42

225.5

BATE

00358645687TRLO1.1.1

26/06/2023

14:21:47

277

225

XLON

00358645525TRLO1.1.1

26/06/2023

14:18:24

9

225.5

TRQX

00358644180TRLO1.1.1

26/06/2023

14:18:02

42

226

CHIX

00358643971TRLO1.1.1

26/06/2023

14:17:48

277

225.5

XLON

00358643877TRLO1.1.1

26/06/2023

14:17:06

42

225.5

BATE

00358643735TRLO1.1.1

26/06/2023

14:16:01

20

225.5

AQXE

00358643381TRLO1.1.1

26/06/2023

14:14:22

277

225.5

XLON

00358642906TRLO1.1.1

26/06/2023

14:13:41

9

225.5

TRQX

00358642662TRLO1.1.1

26/06/2023

14:12:52

42

226

CHIX

00358642428TRLO1.1.1

26/06/2023

14:12:01

42

225.5

BATE

00358642207TRLO1.1.1

26/06/2023

14:11:17

18

225.5

AQXE

00358642048TRLO1.1.1

26/06/2023

14:11:12

9

225.5

TRQX

00358642036TRLO1.1.1

26/06/2023

14:10:53

277

225.5

XLON

00358641959TRLO1.1.1

26/06/2023

14:09:07

9

225.5

TRQX

00358641370TRLO1.1.1

26/06/2023

14:09:07

9

225.5

TRQX

00358641369TRLO1.1.1

26/06/2023

14:09:07

42

225.5

BATE

00358641368TRLO1.1.1

26/06/2023

14:09:07

22

225.5

AQXE

00358641366TRLO1.1.1

26/06/2023

14:09:07

26

225.5

BATE

00358641367TRLO1.1.1

26/06/2023

14:09:07

20

225.5

AQXE

00358641364TRLO1.1.1

26/06/2023

14:09:07

20

225.5

AQXE

00358641365TRLO1.1.1

26/06/2023

14:09:07

16

225.5

BATE

00358641363TRLO1.1.1

26/06/2023

14:09:07

42

225.5

BATE

00358641362TRLO1.1.1

26/06/2023

14:07:46

42

226

CHIX

00358640936TRLO1.1.1

26/06/2023

14:07:30

46

226

XLON

00358640872TRLO1.1.1

26/06/2023

14:07:30

231

226

XLON

00358640871TRLO1.1.1

26/06/2023

14:04:17

9

226

TRQX

00358639922TRLO1.1.1

26/06/2023

14:04:03

277

226

XLON

00358639876TRLO1.1.1

26/06/2023

14:02:35

42

226

CHIX

00358639495TRLO1.1.1

26/06/2023

14:00:40

103

226

XLON

00358638863TRLO1.1.1

26/06/2023

14:00:40

174

226

XLON

00358638864TRLO1.1.1

26/06/2023

13:59:00

42

226

CHIX

00358638116TRLO1.1.1

26/06/2023

13:58:32

277

226

XLON

00358638005TRLO1.1.1

26/06/2023

13:56:49

9

225.5

TRQX

00358637546TRLO1.1.1

26/06/2023

13:56:49

9

225.5

TRQX

00358637547TRLO1.1.1

26/06/2023

13:56:49

9

225.5

TRQX

00358637543TRLO1.1.1

26/06/2023

13:56:49

9

225.5

TRQX

00358637544TRLO1.1.1

26/06/2023

13:56:49

9

225.5

TRQX

00358637545TRLO1.1.1

26/06/2023

13:56:49

70

225.5

TRQX

00358637542TRLO1.1.1

26/06/2023

13:56:49

9

225.5

TRQX

00358637541TRLO1.1.1

26/06/2023

13:56:36

26

226

XLON

00358637476TRLO1.1.1

26/06/2023

13:56:36

251

226

XLON

00358637477TRLO1.1.1

26/06/2023

13:56:36

14

226

XLON

00358637474TRLO1.1.1

26/06/2023

13:56:36

277

226

XLON

00358637475TRLO1.1.1

26/06/2023

13:56:36

263

226

XLON

00358637472TRLO1.1.1

26/06/2023

13:56:36

277

226

XLON

00358637473TRLO1.1.1

26/06/2023

13:56:36

42

226

BATE

00358637470TRLO1.1.1

26/06/2023

13:56:36

42

226

CHIX

00358637471TRLO1.1.1

26/06/2023

13:56:36

20

226

AQXE

00358637468TRLO1.1.1

26/06/2023

13:56:36

42

226

CHIX

00358637467TRLO1.1.1

26/06/2023

13:56:36

42

226

BATE

00358637469TRLO1.1.1

26/06/2023

13:56:36

20

226

AQXE

00358637465TRLO1.1.1

26/06/2023

13:56:36

42

226

CHIX

00358637466TRLO1.1.1

26/06/2023

13:56:36

21

226

AQXE

00358637464TRLO1.1.1

26/06/2023

13:56:36

20

226

AQXE

00358637463TRLO1.1.1

26/06/2023

13:45:51

9

226

XLON

00358634256TRLO1.1.1

26/06/2023

13:45:51

268

226

XLON

00358634255TRLO1.1.1

26/06/2023

13:45:44

42

226

BATE

00358634230TRLO1.1.1

26/06/2023

13:43:41

42

226

CHIX

00358633629TRLO1.1.1

26/06/2023

13:43:34

277

226

XLON

00358633604TRLO1.1.1

26/06/2023

13:42:10

42

226

BATE

00358633171TRLO1.1.1

26/06/2023

13:41:43

42

226

CHIX

00358633030TRLO1.1.1

26/06/2023

13:40:50

277

226

XLON

00358632792TRLO1.1.1

26/06/2023

13:40:50

250

226

XLON

00358632791TRLO1.1.1

26/06/2023

13:40:01

47

225.5

TRQX

00358632567TRLO1.1.1

26/06/2023

13:40:01

42

226

BATE

00358632566TRLO1.1.1

26/06/2023

13:39:27

42

226

CHIX

00358632355TRLO1.1.1

26/06/2023

13:39:27

20

226

AQXE

00358632354TRLO1.1.1

26/06/2023

13:39:27

19

226

AQXE

00358632353TRLO1.1.1

26/06/2023

13:39:27

220

226

AQXE

00358632352TRLO1.1.1

26/06/2023

13:37:49

178

226

XLON

00358631843TRLO1.1.1

26/06/2023

13:37:49

126

226

XLON

00358631841TRLO1.1.1

26/06/2023

13:37:37

42

226

BATE

00358631807TRLO1.1.1

26/06/2023

13:37:19

42

226

CHIX

00358631681TRLO1.1.1

26/06/2023

13:35:29

2770

226

XLON

00358631096TRLO1.1.1

26/06/2023

13:35:29

138

226

BATE

00358631095TRLO1.1.1

26/06/2023

13:35:28

197

226.5

CHIX

00358631087TRLO1.1.1

26/06/2023

13:35:28

223

226.5

CHIX

00358631088TRLO1.1.1

26/06/2023

13:35:27

277

226

XLON

00358631079TRLO1.1.1

26/06/2023

13:30:37

30

225

BATE

00358629484TRLO1.1.1

26/06/2023

13:30:37

294

225

BATE

00358629483TRLO1.1.1

26/06/2023

12:48:57

277

225

XLON

00358619256TRLO1.1.1

26/06/2023

12:46:20

102

225

XLON

00358618702TRLO1.1.1

26/06/2023

12:46:20

175

225

XLON

00358618703TRLO1.1.1

26/06/2023

12:44:30

46

225

XLON

00358618266TRLO1.1.1

26/06/2023

12:44:30

231

225

XLON

00358618265TRLO1.1.1

26/06/2023

12:42:13

35

225

XLON

00358617683TRLO1.1.1

26/06/2023

12:42:13

85

225

XLON

00358617682TRLO1.1.1

26/06/2023

12:42:13

157

225

XLON

00358617684TRLO1.1.1

26/06/2023

12:40:07

196

225

XLON

00358617011TRLO1.1.1

26/06/2023

12:40:07

81

225

XLON

00358617010TRLO1.1.1

26/06/2023

12:38:07

168

225

XLON

00358616532TRLO1.1.1

26/06/2023

12:38:07

109

225

XLON

00358616531TRLO1.1.1

26/06/2023

12:35:52

40

224.5

XLON

00358615808TRLO1.1.1

26/06/2023

12:35:52

35

224.5

XLON

00358615806TRLO1.1.1

26/06/2023

12:35:52

224

224.5

XLON

00358615805TRLO1.1.1

26/06/2023

12:35:52

277

224.5

XLON

00358615804TRLO1.1.1

26/06/2023

12:35:52

42

224.5

BATE

00358615803TRLO1.1.1

26/06/2023

12:35:52

19

224.5

AQXE

00358615802TRLO1.1.1

26/06/2023

12:35:26

42

225

CHIX

00358615567TRLO1.1.1

26/06/2023

12:33:29

42

225

CHIX

00358615073TRLO1.1.1

26/06/2023

12:33:26

9

224.5

TRQX

00358615053TRLO1.1.1

26/06/2023

12:31:25

9

224.5

TRQX

00358614693TRLO1.1.1

26/06/2023

12:31:25

9

224.5

TRQX

00358614691TRLO1.1.1

26/06/2023

12:31:25

9

224.5

TRQX

00358614692TRLO1.1.1

26/06/2023

12:31:25

9

224.5

TRQX

00358614689TRLO1.1.1

26/06/2023

12:31:25

9

224.5

TRQX

00358614690TRLO1.1.1

26/06/2023

12:31:25

41

224.5

XLON

00358614688TRLO1.1.1

26/06/2023

12:31:25

214

224.5

XLON

00358614687TRLO1.1.1

26/06/2023

12:31:25

9

224.5

TRQX

00358614685TRLO1.1.1

26/06/2023

12:31:25

9

224.5

TRQX

00358614686TRLO1.1.1

26/06/2023

12:31:25

9

224.5

TRQX

00358614683TRLO1.1.1

26/06/2023

12:31:25

9

224.5

TRQX

00358614684TRLO1.1.1

26/06/2023

12:31:25

38

224.5

BATE

00358614680TRLO1.1.1

26/06/2023

12:31:15

277

225

XLON

00358614655TRLO1.1.1

26/06/2023

12:31:15

277

225

XLON

00358614652TRLO1.1.1

26/06/2023

12:31:15

277

225

XLON

00358614653TRLO1.1.1

26/06/2023

12:31:15

277

225

XLON

00358614654TRLO1.1.1

26/06/2023

12:31:15

277

225

XLON

00358614651TRLO1.1.1

26/06/2023

12:31:15

520

225

XLON

00358614650TRLO1.1.1

26/06/2023

12:31:15

63

225

XLON

00358614649TRLO1.1.1

26/06/2023

12:31:15

214

225

XLON

00358614648TRLO1.1.1

26/06/2023

12:31:15

39

225

CHIX

00358614646TRLO1.1.1

26/06/2023

12:31:15

42

225

BATE

00358614645TRLO1.1.1

26/06/2023

12:31:15

42

225

CHIX

00358614647TRLO1.1.1

26/06/2023

12:31:15

3

225

CHIX

00358614644TRLO1.1.1

26/06/2023

12:31:15

42

225

CHIX

00358614643TRLO1.1.1

26/06/2023

12:31:15

42

225

CHIX

00358614641TRLO1.1.1

26/06/2023

12:31:15

42

225

CHIX

00358614642TRLO1.1.1

26/06/2023

12:31:15

42

225

BATE

00358614640TRLO1.1.1

26/06/2023

12:31:15

46

225

BATE

00358614639TRLO1.1.1

26/06/2023

12:31:15

20

225

AQXE

00358614638TRLO1.1.1

26/06/2023

12:31:15

21

225

AQXE

00358614637TRLO1.1.1

26/06/2023

12:31:15

20

225

AQXE

00358614635TRLO1.1.1

26/06/2023

12:31:15

20

225

AQXE

00358614636TRLO1.1.1

26/06/2023

12:03:35

22

225

AQXE

00358607877TRLO1.1.1

26/06/2023

12:03:20

277

225

XLON

00358607832TRLO1.1.1

26/06/2023

12:02:30

42

225

BATE

00358607610TRLO1.1.1

26/06/2023

12:01:25

20

225

AQXE

00358607400TRLO1.1.1

26/06/2023

11:58:54

20

225

AQXE

00358606603TRLO1.1.1

26/06/2023

11:58:47

224

225

XLON

00358606580TRLO1.1.1

26/06/2023

11:58:47

18

225

XLON

00358606577TRLO1.1.1

26/06/2023

11:58:47

35

225

XLON

00358606578TRLO1.1.1

26/06/2023

11:55:48

42

225

BATE

00358605870TRLO1.1.1

26/06/2023

11:54:27

111

225

XLON

00358605552TRLO1.1.1

26/06/2023

11:54:27

166

225

XLON

00358605551TRLO1.1.1

26/06/2023

11:51:54

42

225

CHIX

00358605029TRLO1.1.1

26/06/2023

11:49:22

42

225

CHIX

00358604502TRLO1.1.1

26/06/2023

11:49:18

54

225

XLON

00358604491TRLO1.1.1

26/06/2023

11:49:18

245

225

XLON

00358604490TRLO1.1.1

26/06/2023

11:49:12

7

225

BATE

00358604469TRLO1.1.1

26/06/2023

11:49:12

35

225

BATE

00358604468TRLO1.1.1

26/06/2023

11:45:31

18

224.5

AQXE

00358603696TRLO1.1.1

26/06/2023

11:45:31

42

224.5

CHIX

00358603697TRLO1.1.1

26/06/2023

11:45:31

20

224.5

AQXE

00358603695TRLO1.1.1

26/06/2023

11:42:35

7

225

BATE

00358603024TRLO1.1.1

26/06/2023

11:42:35

35

225

BATE

00358603023TRLO1.1.1

26/06/2023

11:36:01

42

225

BATE

00358601396TRLO1.1.1

26/06/2023

11:34:14

9

224.5

TRQX

00358600943TRLO1.1.1

26/06/2023

11:34:14

289

224.5

XLON

00358600944TRLO1.1.1

26/06/2023

11:34:14

21

224.5

AQXE

00358600942TRLO1.1.1

26/06/2023

11:33:43

9

225

TRQX

00358600839TRLO1.1.1

26/06/2023

11:32:43

123

225

XLON

00358600611TRLO1.1.1

26/06/2023

11:32:43

154

225

XLON

00358600610TRLO1.1.1

26/06/2023

11:29:58

42

225

CHIX

00358600191TRLO1.1.1

26/06/2023

11:29:22

42

225

BATE

00358600078TRLO1.1.1

26/06/2023

11:28:12

4

225

XLON

00358599815TRLO1.1.1

26/06/2023

11:28:12

55

225

XLON

00358599813TRLO1.1.1

26/06/2023

11:28:12

230

225

XLON

00358599814TRLO1.1.1

26/06/2023

11:27:33

9

225

TRQX

00358599656TRLO1.1.1

26/06/2023

11:22:50

42

225

CHIX

00358598805TRLO1.1.1

26/06/2023

11:22:17

42

225

BATE

00358598710TRLO1.1.1

26/06/2023

11:20:26

265

225

XLON

00358598335TRLO1.1.1

26/06/2023

11:18:33

9

225

TRQX

00358597920TRLO1.1.1

26/06/2023

11:18:33

177

225

XLON

00358597919TRLO1.1.1

26/06/2023

11:18:33

42

225

CHIX

00358597917TRLO1.1.1

26/06/2023

11:18:33

100

225

XLON

00358597918TRLO1.1.1

26/06/2023

11:18:33

42

225

BATE

00358597916TRLO1.1.1

26/06/2023

11:18:33

19

225

AQXE

00358597915TRLO1.1.1

26/06/2023

11:18:33

39

225

AQXE

00358597914TRLO1.1.1

26/06/2023

11:08:58

21

225

AQXE

00358595541TRLO1.1.1

26/06/2023

11:08:57

38

225

CHIX

00358595533TRLO1.1.1

26/06/2023

11:08:57

40

225

BATE

00358595534TRLO1.1.1

26/06/2023

11:08:57

9

225.5

TRQX

00358595530TRLO1.1.1

26/06/2023

11:08:57

9

225.5

TRQX

00358595531TRLO1.1.1

26/06/2023

11:08:57

9

225.5

TRQX

00358595532TRLO1.1.1

26/06/2023

11:08:57

42

225.5

BATE

00358595528TRLO1.1.1

26/06/2023

11:08:57

283

225.5

XLON

00358595529TRLO1.1.1

26/06/2023

11:08:57

9

225.5

TRQX

00358595527TRLO1.1.1

26/06/2023

11:08:57

42

225.5

CHIX

00358595526TRLO1.1.1

26/06/2023

11:08:57

42

225.5

CHIX

00358595524TRLO1.1.1

26/06/2023

11:08:57

42

225.5

CHIX

00358595525TRLO1.1.1

26/06/2023

11:08:57

42

225.5

BATE

00358595522TRLO1.1.1

26/06/2023

11:08:57

46

225.5

CHIX

00358595523TRLO1.1.1

26/06/2023

11:08:57

42

225.5

BATE

00358595521TRLO1.1.1

26/06/2023

11:08:57

168

225.5

BATE

00358595520TRLO1.1.1

26/06/2023

11:08:57

20

225.5

AQXE

00358595517TRLO1.1.1

26/06/2023

11:08:57

20

225.5

AQXE

00358595518TRLO1.1.1

26/06/2023

11:08:57

44

225.5

BATE

00358595519TRLO1.1.1

26/06/2023

11:08:57

20

225.5

AQXE

00358595516TRLO1.1.1

26/06/2023

11:08:57

21

225.5

AQXE

00358595515TRLO1.1.1

26/06/2023

11:08:56

277

226

XLON

00358595513TRLO1.1.1

26/06/2023

11:08:56

254

226

XLON

00358595512TRLO1.1.1

26/06/2023

11:08:56

76

226

XLON

00358595509TRLO1.1.1

26/06/2023

11:08:56

277

226

XLON

00358595510TRLO1.1.1

26/06/2023

11:08:56

68

226

XLON

00358595507TRLO1.1.1

26/06/2023

11:08:56

201

226

XLON

00358595508TRLO1.1.1

26/06/2023

11:08:56

271

226

XLON

00358595506TRLO1.1.1

26/06/2023

10:50:15

526

226

XLON

00358590608TRLO1.1.1

26/06/2023

10:47:57

66

226

XLON

00358590024TRLO1.1.1

26/06/2023

10:47:57

3

226

XLON

00358590023TRLO1.1.1

26/06/2023

10:47:57

35

226

XLON

00358590022TRLO1.1.1

26/06/2023

10:47:57

145

226

XLON

00358590021TRLO1.1.1

26/06/2023

10:45:55

9

225.5

TRQX

00358589589TRLO1.1.1

26/06/2023

10:43:47

19

225.5

AQXE

00358589108TRLO1.1.1

26/06/2023

10:43:41

2

225.5

XLON

00358589101TRLO1.1.1

26/06/2023

10:43:41

259

225.5

XLON

00358589100TRLO1.1.1

26/06/2023

10:41:42

45

225.5

XLON

00358588682TRLO1.1.1

26/06/2023

10:41:42

259

225.5

XLON

00358588683TRLO1.1.1

26/06/2023

10:41:36

42

225.5

CHIX

00358588669TRLO1.1.1

26/06/2023

10:41:24

9

225.5

TRQX

00358588623TRLO1.1.1

26/06/2023

10:37:48

42

225.5

CHIX

00358587787TRLO1.1.1

26/06/2023

10:37:08

9

225.5

TRQX

00358587614TRLO1.1.1

26/06/2023

10:32:39

9

225.5

TRQX

00358586659TRLO1.1.1

26/06/2023

10:32:10

83

225.5

CHIX

00358586529TRLO1.1.1

26/06/2023

10:31:18

20

225.5

AQXE

00358586291TRLO1.1.1

26/06/2023

10:26:24

9

225.5

TRQX

00358584895TRLO1.1.1

26/06/2023

10:26:10

20

225.5

AQXE

00358584849TRLO1.1.1

26/06/2023

10:25:00

18

225.5

XLON

00358584594TRLO1.1.1

26/06/2023

10:25:00

259

225.5

XLON

00358584593TRLO1.1.1

26/06/2023

10:24:17

42

225

BATE

00358584426TRLO1.1.1

26/06/2023

10:24:17

42

225

BATE

00358584427TRLO1.1.1

26/06/2023

10:24:17

43

225

CHIX

00358584428TRLO1.1.1

26/06/2023

10:24:17

42

225

CHIX

00358584424TRLO1.1.1

26/06/2023

10:23:42

20

225.5

AQXE

00358584290TRLO1.1.1

26/06/2023

10:22:20

9

225.5

TRQX

00358584017TRLO1.1.1

26/06/2023

10:18:37

20

226

AQXE

00358583141TRLO1.1.1

26/06/2023

10:18:32

277

226

XLON

00358583124TRLO1.1.1

26/06/2023

10:12:12

20

226

XLON

00358581773TRLO1.1.1

26/06/2023

10:12:12

100

226

XLON

00358581772TRLO1.1.1

26/06/2023

10:12:12

157

226

XLON

00358581771TRLO1.1.1

26/06/2023

10:08:51

9

225.5

TRQX

00358580852TRLO1.1.1

26/06/2023

10:05:42

277

226

XLON

00358579935TRLO1.1.1

26/06/2023

10:00:08

9

226.5

TRQX

00358578547TRLO1.1.1

26/06/2023

09:58:56

100

226

XLON

00358578279TRLO1.1.1

26/06/2023

09:58:56

177

226.5

XLON

00358578280TRLO1.1.1

26/06/2023

09:53:24

42

227

CHIX

00358576477TRLO1.1.1

26/06/2023

09:52:51

42

228

BATE

00358576311TRLO1.1.1

26/06/2023

09:52:06

20

227

AQXE

00358575957TRLO1.1.1

26/06/2023

09:49:45

277

226.5

XLON

00358575027TRLO1.1.1

26/06/2023

09:49:35

9

226.5

TRQX

00358574945TRLO1.1.1

26/06/2023

09:47:35

9

226.5

TRQX

00358574170TRLO1.1.1

26/06/2023

09:47:35

126

226.5

TRQX

00358574169TRLO1.1.1

26/06/2023

09:44:48

42

226

BATE

00358573126TRLO1.1.1

26/06/2023

09:44:48

42

226

CHIX

00358573127TRLO1.1.1

26/06/2023

09:40:37

237

228.5

XLON

00358571627TRLO1.1.1

26/06/2023

09:40:37

40

228.5

XLON

00358571626TRLO1.1.1

26/06/2023

09:38:32

20

228.5

AQXE

00358571049TRLO1.1.1

26/06/2023

09:31:29

207

228.5

XLON

00358568896TRLO1.1.1

26/06/2023

09:31:29

70

228.5

XLON

00358568895TRLO1.1.1

26/06/2023

09:28:35

42

227.5

CHIX

00358567861TRLO1.1.1

26/06/2023

09:28:24

42

228.5

BATE

00358567821TRLO1.1.1

26/06/2023

09:28:09

20

228.5

AQXE

00358567725TRLO1.1.1

26/06/2023

09:27:13

103

228.5

XLON

00358567274TRLO1.1.1

26/06/2023

09:27:13

174

228.5

XLON

00358567275TRLO1.1.1

26/06/2023

09:23:53

277

228.5

XLON

00358566126TRLO1.1.1

26/06/2023

09:23:50

42

228.5

CHIX

00358566118TRLO1.1.1

26/06/2023

09:23:26

46

228.5

BATE

00358566011TRLO1.1.1

26/06/2023

09:23:13

20

228.5

AQXE

00358565930TRLO1.1.1

26/06/2023

09:21:22

289

227.5

XLON

00358565452TRLO1.1.1

26/06/2023

09:21:22

265

228

XLON

00358565449TRLO1.1.1

26/06/2023

09:21:22

277

228

XLON

00358565450TRLO1.1.1

26/06/2023

09:21:22

277

228

XLON

00358565451TRLO1.1.1

26/06/2023

09:21:22

277

228

XLON

00358565447TRLO1.1.1

26/06/2023

09:21:22

277

228

XLON

00358565448TRLO1.1.1

26/06/2023

09:21:22

277

228

XLON

00358565446TRLO1.1.1

26/06/2023

09:21:22

45

228.5

BATE

00358565445TRLO1.1.1

26/06/2023

09:21:22

42

229

CHIX

00358565444TRLO1.1.1

26/06/2023

09:21:22

39

229

BATE

00358565441TRLO1.1.1

26/06/2023

09:18:15

20

229.5

AQXE

00358564367TRLO1.1.1

26/06/2023

09:15:05

38

229

BATE

00358563330TRLO1.1.1

26/06/2023

09:15:05

20

229.5

AQXE

00358563329TRLO1.1.1

26/06/2023

09:13:36

42

230

CHIX

00358562917TRLO1.1.1

26/06/2023

09:12:30

42

229.5

BATE

00358562660TRLO1.1.1

26/06/2023

09:08:53

19

229.5

AQXE

00358561695TRLO1.1.1

26/06/2023

09:08:53

38

229.5

BATE

00358561694TRLO1.1.1

26/06/2023

09:08:53

21

230

AQXE

00358561693TRLO1.1.1

26/06/2023

09:08:53

42

230

CHIX

00358561692TRLO1.1.1

26/06/2023

09:08:53

42

230.5

CHIX

00358561690TRLO1.1.1

26/06/2023

09:08:53

42

230.5

CHIX

00358561691TRLO1.1.1

26/06/2023

09:00:28

39

230.5

CHIX

00358558849TRLO1.1.1

26/06/2023

09:00:28

45

231

CHIX

00358558848TRLO1.1.1

26/06/2023

08:59:40

46

229.5

BATE

00358558630TRLO1.1.1

26/06/2023

08:59:40

210

229.5

BATE

00358558629TRLO1.1.1

26/06/2023

08:59:40

20

230

AQXE

00358558628TRLO1.1.1

26/06/2023

08:55:44

277

226

XLON

00358557348TRLO1.1.1

26/06/2023

08:50:52

61

226.5

XLON

00358556123TRLO1.1.1

26/06/2023

08:50:52

216

226.5

XLON

00358556122TRLO1.1.1

26/06/2023

08:50:25

20

226.5

AQXE

00358556040TRLO1.1.1

26/06/2023

08:48:49

47

225.5

CHIX

00358555605TRLO1.1.1

26/06/2023

08:45:59

277

227

XLON

00358554809TRLO1.1.1

26/06/2023

08:43:15

20

226.5

AQXE

00358554176TRLO1.1.1

26/06/2023

08:41:10

34

227

XLON

00358553702TRLO1.1.1

26/06/2023

08:41:10

243

227

XLON

00358553701TRLO1.1.1

26/06/2023

08:37:50

37

226

CHIX

00358552191TRLO1.1.1

26/06/2023

08:37:50

84

226

CHIX

00358552192TRLO1.1.1

26/06/2023

08:36:15

277

227

XLON

00358551593TRLO1.1.1

26/06/2023

08:36:07

20

226.5

AQXE

00358551550TRLO1.1.1

26/06/2023

08:31:25

277

227

XLON

00358550439TRLO1.1.1

26/06/2023

08:28:25

20

227.5

AQXE

00358549599TRLO1.1.1

26/06/2023

08:25:32

277

227

XLON

00358548860TRLO1.1.1

26/06/2023

08:21:09

20

227.5

AQXE

00358547783TRLO1.1.1

26/06/2023

08:19:08

277

227

XLON

00358547224TRLO1.1.1

26/06/2023

08:13:42

277

228

XLON

00358546015TRLO1.1.1

26/06/2023

08:10:06

20

231.5

AQXE

00358545428TRLO1.1.1

26/06/2023

08:09:46

277

228

XLON

00358545391TRLO1.1.1

 

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