Transaction in Own Shares

PureTech Health PLC
11 July 2023
 

11 July 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:             

10 July 2023



Number of ordinary shares purchased:

49,838



Highest price paid per share:

221.50p



Lowest price paid per share:

218.00p



Volume weighted average price paid per share:

220.49p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,093,497 ordinary shares in treasury and has 276,374,662 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,374,662 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

10/07/2023

16:29:38

109

218.5

XLON

00360651722TRLO1.1.1

10/07/2023

16:29:38

164

218.5

XLON

00360651721TRLO1.1.1

10/07/2023

16:28:58

6

218.5

BATE

00360651303TRLO1.1.1

10/07/2023

16:28:58

6

218.5

CHIX

00360651304TRLO1.1.1

10/07/2023

16:28:57

56

218.5

XLON

00360651299TRLO1.1.1

10/07/2023

16:28:57

32

218.5

AQXE

00360651298TRLO1.1.1

10/07/2023

16:26:48

337

218.5

XLON

00360650213TRLO1.1.1

10/07/2023

16:24:56

23

218.5

CHIX

00360649335TRLO1.1.1

10/07/2023

16:24:54

25

218.5

BATE

00360649319TRLO1.1.1

10/07/2023

16:23:08

37

218

XLON

00360647970TRLO1.1.1

10/07/2023

16:23:05

234

218.5

XLON

00360647948TRLO1.1.1

10/07/2023

16:23:05

408

218.5

XLON

00360647947TRLO1.1.1

10/07/2023

16:23:00

40

218.5

BATE

00360647833TRLO1.1.1

10/07/2023

16:22:48

29

218.5

CHIX

00360647707TRLO1.1.1

10/07/2023

16:20:49

10

218

TRQX

00360646398TRLO1.1.1

10/07/2023

16:20:49

19

218

AQXE

00360646397TRLO1.1.1

10/07/2023

16:20:49

12

218.5

AQXE

00360646396TRLO1.1.1

10/07/2023

16:20:49

16

218.5

AQXE

00360646395TRLO1.1.1

10/07/2023

16:20:49

12

218.5

AQXE

00360646394TRLO1.1.1

10/07/2023

16:20:49

195

218.5

XLON

00360646393TRLO1.1.1

10/07/2023

16:20:49

41

218.5

CHIX

00360646390TRLO1.1.1

10/07/2023

16:20:49

195

218.5

XLON

00360646391TRLO1.1.1

10/07/2023

16:20:49

195

218.5

XLON

00360646392TRLO1.1.1

10/07/2023

16:20:49

10

218.5

TRQX

00360646388TRLO1.1.1

10/07/2023

16:20:49

20

218.5

BATE

00360646389TRLO1.1.1

10/07/2023

16:20:49

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218.5

BATE

00360646386TRLO1.1.1

10/07/2023

16:20:49

19

218.5

BATE

00360646387TRLO1.1.1

10/07/2023

16:20:12

45

219

CHIX

00360645914TRLO1.1.1

10/07/2023

16:19:48

51

219

BATE

00360645535TRLO1.1.1

10/07/2023

16:19:29

7

219

TRQX

00360645382TRLO1.1.1

10/07/2023

16:18:34

285

219

XLON

00360644845TRLO1.1.1

10/07/2023

16:18:34

82

219

XLON

00360644844TRLO1.1.1

10/07/2023

16:17:06

7

219

TRQX

00360644159TRLO1.1.1

10/07/2023

16:16:09

33

219

CHIX

00360643769TRLO1.1.1

10/07/2023

16:15:59

374

219

XLON

00360643704TRLO1.1.1

10/07/2023

16:15:50

46

219

BATE

00360643652TRLO1.1.1

10/07/2023

16:15:03

12

218.5

AQXE

00360643260TRLO1.1.1

10/07/2023

16:14:17

30

219

CHIX

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10/07/2023

16:14:01

7

219

TRQX

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10/07/2023

16:13:29

34

219

BATE

00360642688TRLO1.1.1

10/07/2023

16:13:21

132

219

XLON

00360642602TRLO1.1.1

10/07/2023

16:13:21

63

219

XLON

00360642601TRLO1.1.1

10/07/2023

16:11:49

7

219.5

TRQX

00360642037TRLO1.1.1

10/07/2023

16:11:33

30

219

CHIX

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10/07/2023

16:11:27

34

219

BATE

00360641900TRLO1.1.1

10/07/2023

16:10:59

195

219

XLON

00360641717TRLO1.1.1

10/07/2023

16:09:03

30

219

CHIX

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10/07/2023

16:09:03

30

219

CHIX

00360641061TRLO1.1.1

10/07/2023

16:09:03

34

219

BATE

00360641059TRLO1.1.1

10/07/2023

16:09:03

53

219

BATE

00360641058TRLO1.1.1

10/07/2023

16:09:03

60

219

CHIX

00360641060TRLO1.1.1

10/07/2023

16:09:03

7

219.5

TRQX

00360641057TRLO1.1.1

10/07/2023

16:09:03

630

219.5

XLON

00360641055TRLO1.1.1

10/07/2023

16:09:03

12

219.5

AQXE

00360641052TRLO1.1.1

10/07/2023

16:09:03

12

219.5

AQXE

00360641053TRLO1.1.1

10/07/2023

16:09:03

12

219.5

AQXE

00360641054TRLO1.1.1

10/07/2023

16:09:03

20

220

XLON

00360641049TRLO1.1.1

10/07/2023

16:09:03

175

220

XLON

00360641048TRLO1.1.1

10/07/2023

16:07:42

20

220

XLON

00360640434TRLO1.1.1

10/07/2023

16:07:42

175

220

XLON

00360640433TRLO1.1.1

10/07/2023

16:06:56

150

219.5

XLON

00360640160TRLO1.1.1

10/07/2023

16:06:52

95

219.5

XLON

00360640143TRLO1.1.1

10/07/2023

16:06:52

195

219.5

XLON

00360640144TRLO1.1.1

10/07/2023

16:06:52

100

219.5

XLON

00360640142TRLO1.1.1

10/07/2023

16:04:39

7

219

TRQX

00360639200TRLO1.1.1

10/07/2023

16:03:55

15

218

BATE

00360638976TRLO1.1.1

10/07/2023

16:02:25

12

218.5

AQXE

00360638401TRLO1.1.1

10/07/2023

16:02:06

7

219

TRQX

00360638267TRLO1.1.1

10/07/2023

16:00:00

12

218

AQXE

00360637669TRLO1.1.1

10/07/2023

16:00:00

12

218

AQXE

00360637670TRLO1.1.1

10/07/2023

15:59:32

7

219

TRQX

00360637489TRLO1.1.1

10/07/2023

15:59:25

11

218

BATE

00360637445TRLO1.1.1

10/07/2023

15:59:25

30

218

CHIX

00360637446TRLO1.1.1

10/07/2023

15:59:25

195

218

XLON

00360637444TRLO1.1.1

10/07/2023

15:58:56

23

218

BATE

00360637333TRLO1.1.1

10/07/2023

15:57:32

491

218

XLON

00360636970TRLO1.1.1

10/07/2023

15:56:47

7

219

TRQX

00360636735TRLO1.1.1

10/07/2023

15:55:52

34

218

BATE

00360636556TRLO1.1.1

10/07/2023

15:55:03

94

218

XLON

00360636253TRLO1.1.1

10/07/2023

15:54:53

30

218

CHIX

00360636230TRLO1.1.1

10/07/2023

15:53:54

7

220

TRQX

00360636000TRLO1.1.1

10/07/2023

15:53:00

12

219

AQXE

00360635705TRLO1.1.1

10/07/2023

15:53:00

12

219

AQXE

00360635706TRLO1.1.1

10/07/2023

15:53:00

12

219

AQXE

00360635704TRLO1.1.1

10/07/2023

15:53:00

195

219

XLON

00360635700TRLO1.1.1

10/07/2023

15:53:00

195

219

XLON

00360635698TRLO1.1.1

10/07/2023

15:53:00

195

219

XLON

00360635699TRLO1.1.1

10/07/2023

15:53:00

195

219

XLON

00360635696TRLO1.1.1

10/07/2023

15:53:00

390

219

XLON

00360635697TRLO1.1.1

10/07/2023

15:52:49

34

220

BATE

00360635643TRLO1.1.1

10/07/2023

15:51:47

30

220

CHIX

00360635275TRLO1.1.1

10/07/2023

15:51:10

7

220

TRQX

00360635075TRLO1.1.1

10/07/2023

15:49:51

34

220

BATE

00360634792TRLO1.1.1

10/07/2023

15:48:42

30

220

CHIX

00360634461TRLO1.1.1

10/07/2023

15:48:15

7

220.5

TRQX

00360634335TRLO1.1.1

10/07/2023

15:46:50

34

220

BATE

00360633929TRLO1.1.1

10/07/2023

15:45:54

30

220.5

CHIX

00360633578TRLO1.1.1

10/07/2023

15:45:27

7

220.5

TRQX

00360633530TRLO1.1.1

10/07/2023

15:43:46

34

220.5

BATE

00360633046TRLO1.1.1

10/07/2023

15:43:37

195

220.5

XLON

00360633004TRLO1.1.1

10/07/2023

15:43:37

195

220.5

XLON

00360633005TRLO1.1.1

10/07/2023

15:43:37

195

220.5

XLON

00360633002TRLO1.1.1

10/07/2023

15:43:37

195

220.5

XLON

00360633003TRLO1.1.1

10/07/2023

15:43:37

195

220.5

XLON

00360633000TRLO1.1.1

10/07/2023

15:43:37

195

220.5

XLON

00360633001TRLO1.1.1

10/07/2023

15:43:37

195

220.5

XLON

00360632999TRLO1.1.1

10/07/2023

15:43:37

145

220.5

XLON

00360632997TRLO1.1.1

10/07/2023

15:43:37

195

220.5

XLON

00360632996TRLO1.1.1

10/07/2023

15:43:37

195

220.5

XLON

00360632998TRLO1.1.1

10/07/2023

15:43:37

195

220.5

XLON

00360632994TRLO1.1.1

10/07/2023

15:43:37

195

220.5

XLON

00360632995TRLO1.1.1

10/07/2023

15:43:37

1

220.5

XLON

00360632993TRLO1.1.1

10/07/2023

15:43:37

49

220.5

XLON

00360632992TRLO1.1.1

10/07/2023

15:43:37

64

220.5

XLON

00360632991TRLO1.1.1

10/07/2023

15:43:37

131

220.5

XLON

00360632990TRLO1.1.1

10/07/2023

15:43:37

183

220.5

XLON

00360632989TRLO1.1.1

10/07/2023

15:43:37

30

220.5

CHIX

00360632988TRLO1.1.1

10/07/2023

15:42:53

30

221

CHIX

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10/07/2023

15:42:52

22

221

XLON

00360632802TRLO1.1.1

10/07/2023

15:42:52

173

221

XLON

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10/07/2023

15:42:40

7

221

TRQX

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10/07/2023

15:41:53

12

221

AQXE

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10/07/2023

15:41:23

97

221

XLON

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10/07/2023

15:41:23

98

221

XLON

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10/07/2023

15:40:43

34

221

BATE

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10/07/2023

15:40:35

40

221

CHIX

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10/07/2023

15:40:35

38

221

CHIX

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10/07/2023

15:40:35

38

221

CHIX

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10/07/2023

15:40:35

34

221

CHIX

00360632227TRLO1.1.1

10/07/2023

15:40:28

195

221

XLON

00360632164TRLO1.1.1

10/07/2023

15:40:28

30

221

CHIX

00360632163TRLO1.1.1

10/07/2023

15:39:48

7

221

TRQX

00360632022TRLO1.1.1

10/07/2023

15:38:56

11

221

AQXE

00360631756TRLO1.1.1

10/07/2023

15:38:56

1

221

AQXE

00360631755TRLO1.1.1

10/07/2023

15:37:45

34

221

BATE

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10/07/2023

15:37:04

7

221

TRQX

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10/07/2023

15:36:01

12

221

AQXE

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10/07/2023

15:34:44

34

221

BATE

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10/07/2023

15:34:10

7

221

TRQX

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10/07/2023

15:33:01

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221

AQXE

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10/07/2023

15:31:41

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221

BATE

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10/07/2023

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221

TRQX

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10/07/2023

15:30:07

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221

AQXE

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10/07/2023

15:29:30

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221

TRQX

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10/07/2023

15:28:44

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221

BATE

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10/07/2023

15:27:13

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221

AQXE

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10/07/2023

15:27:12

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221

TRQX

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10/07/2023

15:25:53

34

221

BATE

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10/07/2023

15:25:11

7

221

TRQX

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10/07/2023

15:24:31

12

221

AQXE

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10/07/2023

15:23:12

7

221

TRQX

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10/07/2023

15:23:04

34

221

BATE

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10/07/2023

15:21:40

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221

AQXE

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10/07/2023

15:20:43

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221

TRQX

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10/07/2023

15:20:17

9

221

BATE

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10/07/2023

15:20:17

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221

BATE

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10/07/2023

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CHIX

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10/07/2023

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220.5

CHIX

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10/07/2023

15:19:23

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220.5

CHIX

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10/07/2023

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220.5

CHIX

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10/07/2023

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220.5

CHIX

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10/07/2023

15:19:23

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220.5

CHIX

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10/07/2023

15:19:23

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220.5

CHIX

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10/07/2023

15:19:23

207

220.5

XLON

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10/07/2023

15:19:23

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220.5

CHIX

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10/07/2023

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220.5

CHIX

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10/07/2023

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220.5

CHIX

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10/07/2023

15:19:23

207

220.5

XLON

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10/07/2023

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220.5

CHIX

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220.5

CHIX

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10/07/2023

15:19:23

30

220.5

CHIX

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10/07/2023

15:19:06

195

221

XLON

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10/07/2023

15:18:54

12

221

AQXE

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10/07/2023

15:18:34

7

221

TRQX

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10/07/2023

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34

221

BATE

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183

221

XLON

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10/07/2023

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221

AQXE

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221

TRQX

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10/07/2023

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34

221

BATE

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10/07/2023

15:13:54

2694

221

XLON

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10/07/2023

15:13:54

63

221

TRQX

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10/07/2023

15:13:54

96

221

AQXE

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10/07/2023

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12

221

AQXE

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10/07/2023

15:13:47

210

221

XLON

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10/07/2023

15:13:47

585

221

XLON

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10/07/2023

15:13:47

195

221

XLON

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10/07/2023

15:13:43

195

221

XLON

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10/07/2023

15:11:41

23

221

BATE

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10/07/2023

15:11:41

11

221

BATE

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10/07/2023

15:08:51

34

221

BATE

00360622647TRLO1.1.1

10/07/2023

15:06:01

34

221

BATE

00360621815TRLO1.1.1

10/07/2023

15:03:13

34

221

BATE

00360620808TRLO1.1.1

10/07/2023

15:00:24

34

221

BATE

00360619561TRLO1.1.1

10/07/2023

14:58:44

12

220.5

AQXE

00360618924TRLO1.1.1

10/07/2023

14:58:44

36

220.5

XLON

00360618925TRLO1.1.1

10/07/2023

14:58:44

12

220.5

AQXE

00360618923TRLO1.1.1

10/07/2023

14:58:44

12

220.5

AQXE

00360618921TRLO1.1.1

10/07/2023

14:58:44

12

220.5

AQXE

00360618922TRLO1.1.1

10/07/2023

14:58:44

12

220.5

AQXE

00360618920TRLO1.1.1

10/07/2023

14:58:44

12

220.5

AQXE

00360618919TRLO1.1.1

10/07/2023

14:57:03

34

221

BATE

00360618463TRLO1.1.1

10/07/2023

14:53:47

34

221

BATE

00360617225TRLO1.1.1

10/07/2023

14:50:25

34

221

BATE

00360615377TRLO1.1.1

10/07/2023

14:47:02

34

221

BATE

00360614349TRLO1.1.1

10/07/2023

14:45:24

30

220.5

CHIX

00360613685TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613679TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613680TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613681TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613677TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613678TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613675TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613676TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613673TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613674TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613671TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613672TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613669TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613670TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613666TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613667TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613668TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613664TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613665TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613663TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613661TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613662TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613659TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613660TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613657TRLO1.1.1

10/07/2023

14:45:22

7

220.5

TRQX

00360613658TRLO1.1.1

10/07/2023

14:45:22

195

220.5

XLON

00360613655TRLO1.1.1

10/07/2023

14:45:22

242

220.5

TRQX

00360613656TRLO1.1.1

10/07/2023

14:45:22

180

220.5

XLON

00360613653TRLO1.1.1

10/07/2023

14:45:22

195

220.5

XLON

00360613654TRLO1.1.1

10/07/2023

14:45:22

195

220.5

XLON

00360613652TRLO1.1.1

10/07/2023

14:44:05

195

221

XLON

00360613162TRLO1.1.1

10/07/2023

14:43:41

34

221

BATE

00360613056TRLO1.1.1

10/07/2023

14:42:32

20

221

XLON

00360612729TRLO1.1.1

10/07/2023

14:42:32

175

221

XLON

00360612727TRLO1.1.1

10/07/2023

14:41:59

30

221

CHIX

00360612600TRLO1.1.1

10/07/2023

14:40:56

20

221

XLON

00360612202TRLO1.1.1

10/07/2023

14:40:56

175

221

XLON

00360612200TRLO1.1.1

10/07/2023

14:40:21

34

221

BATE

00360612072TRLO1.1.1

10/07/2023

14:39:19

20

221

XLON

00360611688TRLO1.1.1

10/07/2023

14:39:19

175

221

XLON

00360611686TRLO1.1.1

10/07/2023

14:38:33

30

221

CHIX

00360611477TRLO1.1.1

10/07/2023

14:37:44

20

221

XLON

00360611191TRLO1.1.1

10/07/2023

14:37:44

175

221

XLON

00360611189TRLO1.1.1

10/07/2023

14:37:03

34

221

BATE

00360610954TRLO1.1.1

10/07/2023

14:36:10

20

221

XLON

00360610709TRLO1.1.1

10/07/2023

14:36:10

175

221

XLON

00360610708TRLO1.1.1

10/07/2023

14:35:11

30

221

CHIX

00360610318TRLO1.1.1

10/07/2023

14:33:45

34

221

BATE

00360609940TRLO1.1.1

10/07/2023

14:32:52

195

221

XLON

00360609497TRLO1.1.1

10/07/2023

14:31:52

30

221

CHIX

00360609200TRLO1.1.1

10/07/2023

14:30:19

34

221

BATE

00360608523TRLO1.1.1

10/07/2023

14:29:36

5

221

XLON

00360607948TRLO1.1.1

10/07/2023

14:29:36

190

221

XLON

00360607947TRLO1.1.1

10/07/2023

14:27:52

30

221

CHIX

00360607384TRLO1.1.1

10/07/2023

14:27:17

195

221

XLON

00360607256TRLO1.1.1

10/07/2023

14:25:46

28

220.5

TRQX

00360606946TRLO1.1.1

10/07/2023

14:25:41

34

221

BATE

00360606897TRLO1.1.1

10/07/2023

14:25:05

12

221

AQXE

00360606768TRLO1.1.1

10/07/2023

14:24:58

195

221

XLON

00360606757TRLO1.1.1

10/07/2023

14:23:01

30

221

CHIX

00360606287TRLO1.1.1

10/07/2023

14:22:46

195

221

XLON

00360606270TRLO1.1.1

10/07/2023

14:22:15

33

221

BATE

00360606228TRLO1.1.1

10/07/2023

14:21:58

12

221

AQXE

00360606168TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605760TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605757TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605755TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605751TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605748TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605745TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605740TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605738TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605739TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605736TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605737TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605733TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605731TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605728TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605727TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605724TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605725TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605726TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605723TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605722TRLO1.1.1

10/07/2023

14:19:55

195

221

XLON

00360605710TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605695TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605696TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605693TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605694TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605692TRLO1.1.1

10/07/2023

14:19:55

34

221

BATE

00360605691TRLO1.1.1

10/07/2023

14:19:55

34

221

BATE

00360605689TRLO1.1.1

10/07/2023

14:19:55

34

221

BATE

00360605690TRLO1.1.1

10/07/2023

14:19:55

34

221

BATE

00360605688TRLO1.1.1

10/07/2023

14:19:55

34

221

BATE

00360605680TRLO1.1.1

10/07/2023

14:19:55

34

221

BATE

00360605678TRLO1.1.1

10/07/2023

14:19:55

34

221

BATE

00360605679TRLO1.1.1

10/07/2023

14:19:55

34

221

BATE

00360605677TRLO1.1.1

10/07/2023

14:19:55

35

221

BATE

00360605676TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605674TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605675TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605672TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605673TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605670TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605671TRLO1.1.1

10/07/2023

14:19:55

30

221

CHIX

00360605668TRLO1.1.1

10/07/2023

14:19:55

30

221

CHIX

00360605669TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605666TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605667TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605664TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605665TRLO1.1.1

10/07/2023

14:19:55

30

221

CHIX

00360605661TRLO1.1.1

10/07/2023

14:19:55

34

221

BATE

00360605662TRLO1.1.1

10/07/2023

14:19:55

192

221

AQXE

00360605663TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605660TRLO1.1.1

10/07/2023

14:19:55

12

221

AQXE

00360605659TRLO1.1.1

10/07/2023

14:18:14

30

221.5

CHIX

00360605344TRLO1.1.1

10/07/2023

14:13:22

30

221.5

CHIX

00360604514TRLO1.1.1

10/07/2023

14:08:36

30

221.5

CHIX

00360603804TRLO1.1.1

10/07/2023

14:03:48

30

221.5

CHIX

00360603163TRLO1.1.1

10/07/2023

13:59:03

30

221.5

CHIX

00360602601TRLO1.1.1

10/07/2023

13:54:17

30

221.5

CHIX

00360601844TRLO1.1.1

10/07/2023

13:51:13

30

221.5

CHIX

00360601276TRLO1.1.1

10/07/2023

13:31:53

30

221

CHIX

00360598103TRLO1.1.1

10/07/2023

13:31:53

195

221

XLON

00360598104TRLO1.1.1

10/07/2023

13:28:36

34

221

BATE

00360597468TRLO1.1.1

10/07/2023

13:28:01

52

221

XLON

00360597418TRLO1.1.1

10/07/2023

13:28:01

143

221

XLON

00360597417TRLO1.1.1

10/07/2023

13:24:10

144

221

XLON

00360596746TRLO1.1.1

10/07/2023

13:24:10

36

221

XLON

00360596745TRLO1.1.1

10/07/2023

13:23:13

30

221

CHIX

00360596542TRLO1.1.1

10/07/2023

13:22:05

34

221

BATE

00360596355TRLO1.1.1

10/07/2023

13:20:08

67

221

XLON

00360595968TRLO1.1.1

10/07/2023

13:20:08

128

221

XLON

00360595967TRLO1.1.1

10/07/2023

13:20:08

195

221

XLON

00360595966TRLO1.1.1

10/07/2023

13:20:08

159

221

XLON

00360595965TRLO1.1.1

10/07/2023

13:20:08

11

221

CHIX

00360595964TRLO1.1.1

10/07/2023

13:20:08

30

221

CHIX

00360595962TRLO1.1.1

10/07/2023

13:20:08

30

221

CHIX

00360595963TRLO1.1.1

10/07/2023

13:20:08

210

221

XLON

00360595961TRLO1.1.1

10/07/2023

13:20:08

28

221

BATE

00360595959TRLO1.1.1

10/07/2023

13:20:08

34

221

BATE

00360595960TRLO1.1.1

10/07/2023

13:20:08

19

221

CHIX

00360595958TRLO1.1.1

10/07/2023

13:20:08

30

221

CHIX

00360595957TRLO1.1.1

10/07/2023

13:20:08

36

221

XLON

00360595955TRLO1.1.1

10/07/2023

13:20:08

635

221

BATE

00360595956TRLO1.1.1

10/07/2023

12:58:20

195

221

XLON

00360593013TRLO1.1.1

10/07/2023

12:56:19

195

221

XLON

00360592812TRLO1.1.1

10/07/2023

12:55:07

300

221

CHIX

00360592700TRLO1.1.1

10/07/2023

12:54:59

30

221

CHIX

00360592677TRLO1.1.1

10/07/2023

12:54:12

195

221

XLON

00360592590TRLO1.1.1

10/07/2023

12:54:12

4292

221

XLON

00360592589TRLO1.1.1

10/07/2023

12:52:51

500

221

XLON

00360592407TRLO1.1.1

10/07/2023

12:52:51

83

221

XLON

00360592406TRLO1.1.1

10/07/2023

12:52:51

195

221

XLON

00360592405TRLO1.1.1

10/07/2023

12:52:50

677

221

XLON

00360592404TRLO1.1.1

10/07/2023

12:52:50

516

221

XLON

00360592402TRLO1.1.1

10/07/2023

12:52:50

757

221

XLON

00360592403TRLO1.1.1

10/07/2023

12:49:21

30

221

CHIX

00360592008TRLO1.1.1

10/07/2023

12:43:43

30

221

CHIX

00360591225TRLO1.1.1

10/07/2023

12:38:16

24

221

CHIX

00360590626TRLO1.1.1

10/07/2023

12:38:16

6

221

CHIX

00360590625TRLO1.1.1

10/07/2023

12:32:42

30

221

CHIX

00360589966TRLO1.1.1

10/07/2023

12:27:07

32

221

CHIX

00360589187TRLO1.1.1

10/07/2023

12:21:05

28

221

CHIX

00360588551TRLO1.1.1

10/07/2023

11:06:32

17

220.5

BATE

00360579341TRLO1.1.1

10/07/2023

10:59:21

10

220.5

AQXE

00360577857TRLO1.1.1

10/07/2023

10:57:17

180

220.5

XLON

00360577480TRLO1.1.1

10/07/2023

10:57:17

30

220.5

CHIX

00360577478TRLO1.1.1

10/07/2023

10:57:17

107

220.5

XLON

00360577479TRLO1.1.1

10/07/2023

10:57:17

30

220.5

CHIX

00360577476TRLO1.1.1

10/07/2023

10:57:17

30

220.5

CHIX

00360577477TRLO1.1.1

10/07/2023

10:57:17

30

220.5

CHIX

00360577475TRLO1.1.1

10/07/2023

10:57:17

36

220.5

BATE

00360577474TRLO1.1.1

10/07/2023

10:57:17

14

220.5

AQXE

00360577472TRLO1.1.1

10/07/2023

10:57:17

30

220.5

CHIX

00360577473TRLO1.1.1

10/07/2023

10:57:15

109

221

XLON

00360577471TRLO1.1.1

10/07/2023

10:57:15

68

221

XLON

00360577470TRLO1.1.1

10/07/2023

10:57:15

109

221

XLON

00360577469TRLO1.1.1

10/07/2023

10:56:12

32

221

BATE

00360577154TRLO1.1.1

10/07/2023

10:55:41

30

221.5

CHIX

00360577006TRLO1.1.1

10/07/2023

10:55:08

12

221

AQXE

00360576908TRLO1.1.1

10/07/2023

10:55:08

152

221

AQXE

00360576907TRLO1.1.1

10/07/2023

10:53:56

10

221

AQXE

00360576726TRLO1.1.1

10/07/2023

10:53:56

98

221

XLON

00360576724TRLO1.1.1

10/07/2023

10:53:56

109

221

XLON

00360576725TRLO1.1.1

10/07/2023

10:53:50

597

221.25

XLON

00360576718TRLO1.1.1

10/07/2023

10:53:50

1170

221.25

XLON

00360576717TRLO1.1.1

10/07/2023

10:53:48

15

221.5

XLON

00360576714TRLO1.1.1

10/07/2023

10:53:48

168

221.5

XLON

00360576713TRLO1.1.1

10/07/2023

10:53:48

30

221.5

CHIX

00360576712TRLO1.1.1

10/07/2023

10:53:48

36

221

BATE

00360576710TRLO1.1.1

10/07/2023

10:53:48

508

221

BATE

00360576711TRLO1.1.1

10/07/2023

10:24:04

95

220.5

XLON

00360572661TRLO1.1.1

10/07/2023

10:23:49

100

220.5

XLON

00360572634TRLO1.1.1

10/07/2023

10:21:48

95

220.5

XLON

00360572286TRLO1.1.1

10/07/2023

10:21:48

100

220.5

XLON

00360572285TRLO1.1.1

10/07/2023

10:19:49

270

220.5

XLON

00360571940TRLO1.1.1

10/07/2023

10:19:49

32

220.5

CHIX

00360571939TRLO1.1.1

10/07/2023

10:19:49

30

221

CHIX

00360571938TRLO1.1.1

10/07/2023

10:19:49

30

221

CHIX

00360571937TRLO1.1.1

10/07/2023

10:17:17

195

221

XLON

00360571340TRLO1.1.1

10/07/2023

10:17:17

5

221

XLON

00360571338TRLO1.1.1

10/07/2023

10:17:17

16

221

XLON

00360571339TRLO1.1.1

10/07/2023

10:17:17

48

221

XLON

00360571337TRLO1.1.1

10/07/2023

10:17:17

195

221

XLON

00360571336TRLO1.1.1

10/07/2023

10:17:17

4

221

XLON

00360571334TRLO1.1.1

10/07/2023

10:17:17

182

221

XLON

00360571335TRLO1.1.1

10/07/2023

10:17:17

79

221

XLON

00360571333TRLO1.1.1

10/07/2023

10:17:17

47

221

XLON

00360571332TRLO1.1.1

10/07/2023

10:17:17

315

221

XLON

00360571331TRLO1.1.1

10/07/2023

10:17:17

9

221

XLON

00360571328TRLO1.1.1

10/07/2023

10:17:17

116

221

XLON

00360571329TRLO1.1.1

10/07/2023

10:17:17

249

221

XLON

00360571330TRLO1.1.1

10/07/2023

10:17:17

30

221

CHIX

00360571326TRLO1.1.1

10/07/2023

10:17:17

1476

221

XLON

00360571327TRLO1.1.1

10/07/2023

10:17:17

9

221

CHIX

00360571325TRLO1.1.1

10/07/2023

10:17:17

171

221

CHIX

00360571324TRLO1.1.1

10/07/2023

10:17:17

28

221

CHIX

00360571323TRLO1.1.1

10/07/2023

09:18:33

12

220

AQXE

00360561574TRLO1.1.1

10/07/2023

09:18:33

6

220

AQXE

00360561573TRLO1.1.1

10/07/2023

09:18:33

1750

220

XLON

00360561572TRLO1.1.1

10/07/2023

09:18:33

1541

220

XLON

00360561571TRLO1.1.1

10/07/2023

09:17:46

500

220

XLON

00360561387TRLO1.1.1

10/07/2023

09:17:10

304

220

XLON

00360561323TRLO1.1.1

10/07/2023

09:17:05

100

220

XLON

00360561313TRLO1.1.1

10/07/2023

09:17:05

204

220

XLON

00360561314TRLO1.1.1

10/07/2023

09:02:16

12

219.5

AQXE

00360559378TRLO1.1.1

10/07/2023

09:00:53

45

218

TRQX

00360559261TRLO1.1.1

10/07/2023

09:00:53

30

218

CHIX

00360559260TRLO1.1.1

10/07/2023

09:00:53

210

218

CHIX

00360559259TRLO1.1.1

10/07/2023

09:00:53

12

218

AQXE

00360559258TRLO1.1.1

10/07/2023

09:00:53

84

218

AQXE

00360559257TRLO1.1.1

10/07/2023

09:00:53

34

218

BATE

00360559256TRLO1.1.1

10/07/2023

09:00:53

238

218

BATE

00360559255TRLO1.1.1

10/07/2023

09:00:53

7

218

TRQX

00360559254TRLO1.1.1

 

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