Transaction in Own Shares

PureTech Health PLC
11 August 2023
 

11 August 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 August 2023



Number of ordinary shares purchased:

38,729



Highest price paid per share:

208.00p



Lowest price paid per share:

204.00p



Volume weighted average price paid per share:

205.66p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,688,136 ordinary shares in treasury and has 275,780,023 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,780,023 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

10/08/2023

16:28:58

38

205

BATE

00365257245TRLO1.1.1

10/08/2023

16:28:00

15

205.5

TRQX

00365256880TRLO1.1.1

10/08/2023

16:27:01

23

205.5

AQXE

00365256278TRLO1.1.1

10/08/2023

16:26:31

9

205.5

XLON

00365256132TRLO1.1.1

10/08/2023

16:26:31

337

205.5

XLON

00365256133TRLO1.1.1

10/08/2023

16:26:08

28

205.5

CHIX

00365255957TRLO1.1.1

10/08/2023

16:23:28

29

205

CHIX

00365254855TRLO1.1.1

10/08/2023

16:23:20

112

205.5

XLON

00365254809TRLO1.1.1

10/08/2023

16:23:20

105

205.5

XLON

00365254808TRLO1.1.1

10/08/2023

16:21:30

235

205

XLON

00365254253TRLO1.1.1

10/08/2023

16:21:30

73

205

XLON

00365254252TRLO1.1.1

10/08/2023

16:21:30

28

205

AQXE

00365254250TRLO1.1.1

10/08/2023

16:21:30

29

205

XLON

00365254251TRLO1.1.1

10/08/2023

16:21:30

235

205

XLON

00365254249TRLO1.1.1

10/08/2023

16:21:30

194

205.5

XLON

00365254246TRLO1.1.1

10/08/2023

16:21:30

194

205.5

XLON

00365254242TRLO1.1.1

10/08/2023

16:21:30

194

205.5

XLON

00365254243TRLO1.1.1

10/08/2023

16:21:30

215

205.5

XLON

00365254238TRLO1.1.1

10/08/2023

16:21:30

1050

205.5

XLON

00365254235TRLO1.1.1

10/08/2023

16:21:30

48

205

BATE

00365254227TRLO1.1.1

10/08/2023

16:21:30

62

205.5

CHIX

00365254218TRLO1.1.1

10/08/2023

16:21:30

34

205.5

CHIX

00365254216TRLO1.1.1

10/08/2023

16:21:30

34

205.5

CHIX

00365254217TRLO1.1.1

10/08/2023

16:21:30

28

205.5

BATE

00365254215TRLO1.1.1

10/08/2023

16:21:30

49

205.5

BATE

00365254214TRLO1.1.1

10/08/2023

16:21:30

28

205.5

BATE

00365254213TRLO1.1.1

10/08/2023

16:21:30

15

205

TRQX

00365254211TRLO1.1.1

10/08/2023

16:21:30

168

205.5

BATE

00365254212TRLO1.1.1

10/08/2023

16:21:30

14

205.5

AQXE

00365254204TRLO1.1.1

10/08/2023

16:21:30

170

205.5

CHIX

00365254205TRLO1.1.1

10/08/2023

16:21:30

14

205.5

AQXE

00365254202TRLO1.1.1

10/08/2023

16:21:30

18

205.5

TRQX

00365254203TRLO1.1.1

10/08/2023

16:21:30

25

205.5

AQXE

00365254201TRLO1.1.1

10/08/2023

16:21:30

84

205.5

AQXE

00365254200TRLO1.1.1

10/08/2023

16:21:20

2

206

CHIX

00365254139TRLO1.1.1

10/08/2023

16:21:10

49

206

CHIX

00365254101TRLO1.1.1

10/08/2023

16:15:48

65

205.5

XLON

00365251618TRLO1.1.1

10/08/2023

16:15:14

92

205.5

XLON

00365251429TRLO1.1.1

10/08/2023

16:15:14

107

205.5

XLON

00365251427TRLO1.1.1

10/08/2023

16:15:14

75

205.5

XLON

00365251425TRLO1.1.1

10/08/2023

16:15:14

165

205.5

XLON

00365251426TRLO1.1.1

10/08/2023

16:15:05

18

205.5

TRQX

00365251311TRLO1.1.1

10/08/2023

16:14:36

102

205

XLON

00365251099TRLO1.1.1

10/08/2023

16:12:37

12

205.5

TRQX

00365250429TRLO1.1.1

10/08/2023

16:10:02

12

205.5

TRQX

00365249725TRLO1.1.1

10/08/2023

16:07:37

12

205.5

TRQX

00365248997TRLO1.1.1

10/08/2023

16:05:29

90

205

XLON

00365248457TRLO1.1.1

10/08/2023

16:05:03

12

205.5

TRQX

00365248358TRLO1.1.1

10/08/2023

16:02:36

12

205.5

TRQX

00365247506TRLO1.1.1

10/08/2023

16:00:08

12

205.5

TRQX

00365246773TRLO1.1.1

10/08/2023

15:59:46

34

204.5

CHIX

00365246591TRLO1.1.1

10/08/2023

15:59:38

28

205

BATE

00365246539TRLO1.1.1

10/08/2023

15:59:18

14

205

AQXE

00365246464TRLO1.1.1

10/08/2023

15:58:53

194

205

XLON

00365246392TRLO1.1.1

10/08/2023

15:57:16

12

205

CHIX

00365245995TRLO1.1.1

10/08/2023

15:57:16

194

205

XLON

00365245994TRLO1.1.1

10/08/2023

15:57:16

194

205

XLON

00365245993TRLO1.1.1

10/08/2023

15:57:16

206

205

XLON

00365245992TRLO1.1.1

10/08/2023

15:57:16

22

205

CHIX

00365245991TRLO1.1.1

10/08/2023

15:57:16

28

205

BATE

00365245990TRLO1.1.1

10/08/2023

15:57:16

14

205

AQXE

00365245989TRLO1.1.1

10/08/2023

15:57:16

12

205.5

TRQX

00365245988TRLO1.1.1

10/08/2023

15:54:13

12

205.5

TRQX

00365245122TRLO1.1.1

10/08/2023

15:53:51

34

205

CHIX

00365244978TRLO1.1.1

10/08/2023

15:53:34

14

205

AQXE

00365244913TRLO1.1.1

10/08/2023

15:53:33

28

205

BATE

00365244912TRLO1.1.1

10/08/2023

15:51:19

194

205

XLON

00365244416TRLO1.1.1

10/08/2023

15:51:19

194

205

XLON

00365244417TRLO1.1.1

10/08/2023

15:51:19

14

205

AQXE

00365244415TRLO1.1.1

10/08/2023

15:51:19

14

205

AQXE

00365244414TRLO1.1.1

10/08/2023

15:51:19

14

205

AQXE

00365244413TRLO1.1.1

10/08/2023

15:51:19

33

205

XLON

00365244412TRLO1.1.1

10/08/2023

15:51:19

149

205

XLON

00365244410TRLO1.1.1

10/08/2023

15:51:19

34

205

CHIX

00365244411TRLO1.1.1

10/08/2023

15:51:19

28

205

BATE

00365244409TRLO1.1.1

10/08/2023

15:51:18

12

205.5

TRQX

00365244408TRLO1.1.1

10/08/2023

15:48:25

12

205.5

TRQX

00365243562TRLO1.1.1

10/08/2023

15:48:01

34

205

CHIX

00365243429TRLO1.1.1

10/08/2023

15:45:28

12

205.5

TRQX

00365242376TRLO1.1.1

10/08/2023

15:45:25

28

205

BATE

00365242341TRLO1.1.1

10/08/2023

15:45:02

34

205

CHIX

00365242000TRLO1.1.1

10/08/2023

15:44:17

194

205

XLON

00365241850TRLO1.1.1

10/08/2023

15:44:17

194

205

XLON

00365241849TRLO1.1.1

10/08/2023

15:42:31

12

205.5

TRQX

00365241512TRLO1.1.1

10/08/2023

15:42:26

28

205

BATE

00365241479TRLO1.1.1

10/08/2023

15:42:21

34

205

CHIX

00365241436TRLO1.1.1

10/08/2023

15:41:57

45

205

XLON

00365241309TRLO1.1.1

10/08/2023

15:41:57

38

205

XLON

00365241308TRLO1.1.1

10/08/2023

15:41:57

111

205

XLON

00365241307TRLO1.1.1

10/08/2023

15:41:17

14

205

AQXE

00365241132TRLO1.1.1

10/08/2023

15:40:03

194

205

XLON

00365240770TRLO1.1.1

10/08/2023

15:39:57

34

205

CHIX

00365240737TRLO1.1.1

10/08/2023

15:39:36

12

205.5

TRQX

00365240660TRLO1.1.1

10/08/2023

15:39:34

28

205

BATE

00365240646TRLO1.1.1

10/08/2023

15:38:25

14

205

AQXE

00365240316TRLO1.1.1

10/08/2023

15:37:59

210

205

XLON

00365240178TRLO1.1.1

10/08/2023

15:37:59

34

205

CHIX

00365240177TRLO1.1.1

10/08/2023

15:37:59

4

205

CHIX

00365240176TRLO1.1.1

10/08/2023

15:37:59

30

205

CHIX

00365240175TRLO1.1.1

10/08/2023

15:37:59

34

205

CHIX

00365240174TRLO1.1.1

10/08/2023

15:36:39

12

205.5

TRQX

00365239567TRLO1.1.1

10/08/2023

15:36:31

28

205.5

BATE

00365239552TRLO1.1.1

10/08/2023

15:36:12

178

205.5

XLON

00365239435TRLO1.1.1

10/08/2023

15:35:38

14

205.5

AQXE

00365239243TRLO1.1.1

10/08/2023

15:34:08

12

205.5

TRQX

00365238665TRLO1.1.1

10/08/2023

15:33:43

194

205.5

XLON

00365238502TRLO1.1.1

10/08/2023

15:33:35

28

205.5

BATE

00365238485TRLO1.1.1

10/08/2023

15:32:57

14

205.5

AQXE

00365238307TRLO1.1.1

10/08/2023

15:31:44

12

205.5

TRQX

00365237653TRLO1.1.1

10/08/2023

15:31:34

194

205.5

XLON

00365237596TRLO1.1.1

10/08/2023

15:30:52

28

205.5

BATE

00365237272TRLO1.1.1

10/08/2023

15:29:31

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205.5

TRQX

00365236426TRLO1.1.1

10/08/2023

15:29:18

194

205.5

XLON

00365236329TRLO1.1.1

10/08/2023

15:29:09

26

205.5

BATE

00365236256TRLO1.1.1

10/08/2023

15:27:16

194

206.5

XLON

00365235059TRLO1.1.1

10/08/2023

15:27:16

194

206.5

XLON

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10/08/2023

15:27:16

194

206.5

XLON

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10/08/2023

15:27:16

194

206.5

XLON

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10/08/2023

15:27:16

194

206.5

XLON

00365235047TRLO1.1.1

10/08/2023

15:27:16

28

206.5

BATE

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10/08/2023

15:27:16

1866

206.5

XLON

00365235026TRLO1.1.1

10/08/2023

15:27:16

28

206.5

BATE

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10/08/2023

15:27:16

34

206.5

CHIX

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10/08/2023

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206.5

CHIX

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10/08/2023

15:27:16

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206

BATE

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10/08/2023

15:27:16

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206.5

TRQX

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10/08/2023

15:27:16

179

206.5

BATE

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10/08/2023

15:27:16

12

206.5

TRQX

00365235011TRLO1.1.1

10/08/2023

15:27:16

34

206.5

CHIX

00365235008TRLO1.1.1

10/08/2023

15:27:16

34

206.5

CHIX

00365235006TRLO1.1.1

10/08/2023

15:27:16

272

206.5

CHIX

00365235007TRLO1.1.1

10/08/2023

15:27:16

14

206.5

AQXE

00365235003TRLO1.1.1

10/08/2023

15:27:16

12

206.5

TRQX

00365235004TRLO1.1.1

10/08/2023

15:27:16

72

206.5

TRQX

00365235005TRLO1.1.1

10/08/2023

15:27:16

14

206.5

AQXE

00365235002TRLO1.1.1

10/08/2023

15:27:16

14

206.5

AQXE

00365235000TRLO1.1.1

10/08/2023

15:27:16

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206.5

AQXE

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10/08/2023

15:27:16

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206

AQXE

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10/08/2023

15:27:16

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206.5

AQXE

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10/08/2023

15:27:16

84

206.5

AQXE

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10/08/2023

15:15:57

34

206.5

CHIX

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10/08/2023

15:15:57

26

206.5

BATE

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10/08/2023

15:15:55

12

206.5

TRQX

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10/08/2023

15:13:49

112

206

XLON

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10/08/2023

15:05:14

22

206

XLON

00365227056TRLO1.1.1

10/08/2023

15:05:14

59

206

XLON

00365227055TRLO1.1.1

10/08/2023

14:58:58

58

206

XLON

00365224799TRLO1.1.1

10/08/2023

14:54:23

52

206

XLON

00365222966TRLO1.1.1

10/08/2023

14:49:26

25

206

XLON

00365220467TRLO1.1.1

10/08/2023

14:45:43

20

206

BATE

00365218802TRLO1.1.1

10/08/2023

14:45:43

27

206

BATE

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10/08/2023

14:45:01

14

206.5

AQXE

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10/08/2023

14:43:57

3

206

XLON

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10/08/2023

14:43:57

322

206

XLON

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10/08/2023

14:43:57

113

206

XLON

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10/08/2023

14:43:57

12

206

TRQX

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10/08/2023

14:43:57

12

206

TRQX

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10/08/2023

14:43:57

81

206

XLON

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10/08/2023

14:43:57

87

206

XLON

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10/08/2023

14:42:54

47

206

XLON

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10/08/2023

14:40:38

14

206.5

AQXE

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10/08/2023

14:38:45

63

206

XLON

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10/08/2023

14:36:17

14

206.5

AQXE

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10/08/2023

14:35:14

12

206

TRQX

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10/08/2023

14:35:14

28

206

BATE

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10/08/2023

14:32:30

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206

CHIX

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206

TRQX

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10/08/2023

14:30:36

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206

BATE

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10/08/2023

14:30:34

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206

XLON

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10/08/2023

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206

XLON

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10/08/2023

14:30:34

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206

XLON

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10/08/2023

14:28:53

34

205

CHIX

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14:28:37

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205.5

AQXE

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10/08/2023

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206

AQXE

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206

AQXE

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14:28:20

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206

AQXE

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10/08/2023

14:28:20

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206

AQXE

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10/08/2023

14:28:20

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206

AQXE

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10/08/2023

14:28:20

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206

AQXE

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10/08/2023

14:28:20

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206

AQXE

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10/08/2023

14:28:20

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206

AQXE

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10/08/2023

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206

AQXE

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10/08/2023

14:28:20

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206

XLON

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206

XLON

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10/08/2023

14:28:20

194

206

XLON

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10/08/2023

14:28:20

194

206

XLON

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10/08/2023

14:28:20

194

206

XLON

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10/08/2023

14:28:20

194

206

XLON

00365210762TRLO1.1.1

10/08/2023

14:28:20

194

206

XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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206

XLON

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CHIX

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206

BATE

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206

XLON

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XLON

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206

XLON

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XLON

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XLON

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206

AQXE

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205.5

XLON

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205.5

XLON

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206

AQXE

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205.5

XLON

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206

AQXE

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205.5

XLON

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205.5

BATE

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205.5

CHIX

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205.5

BATE

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205.5

BATE

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205.5

BATE

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206

XLON

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AQXE

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XLON

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206

XLON

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206

CHIX

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206

AQXE

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206

XLON

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206

CHIX

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206

AQXE

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206

XLON

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206

XLON

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206

XLON

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194

206

XLON

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10/08/2023

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204.5

CHIX

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10/08/2023

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12

205

TRQX

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10/08/2023

13:24:40

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204.5

BATE

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10/08/2023

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34

204.5

CHIX

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10/08/2023

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14

204.5

AQXE

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10/08/2023

13:22:44

194

204.5

XLON

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10/08/2023

13:21:57

12

205

TRQX

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10/08/2023

13:20:06

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204.5

BATE

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10/08/2023

13:19:47

194

204.5

XLON

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10/08/2023

13:19:42

34

204.5

CHIX

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10/08/2023

13:19:06

14

205

AQXE

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10/08/2023

13:17:39

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205

TRQX

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10/08/2023

13:16:46

194

204.5

XLON

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10/08/2023

13:15:42

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204.5

BATE

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10/08/2023

13:15:14

34

204.5

CHIX

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10/08/2023

13:14:51

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205

AQXE

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10/08/2023

13:14:25

194

204.5

XLON

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10/08/2023

13:13:05

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205

TRQX

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10/08/2023

13:12:35

34

204.5

CHIX

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10/08/2023

13:12:23

87

204.5

XLON

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10/08/2023

13:12:23

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204.5

XLON

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13:11:58

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205

AQXE

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205

AQXE

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13:10:14

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205

AQXE

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10/08/2023

13:10:14

210

204.5

XLON

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10/08/2023

13:10:14

27

204.5

BATE

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10/08/2023

13:10:14

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205

AQXE

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10/08/2023

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205

AQXE

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205

AQXE

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205

AQXE

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205

AQXE

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205

AQXE

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205

AQXE

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13:10:14

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205

AQXE

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10/08/2023

13:10:14

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205

AQXE

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10/08/2023

13:10:14

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205

AQXE

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10/08/2023

13:10:14

14

205

AQXE

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10/08/2023

13:10:14

14

205

AQXE

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10/08/2023

13:10:14

84

205

AQXE

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10/08/2023

13:10:14

23

205

XLON

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10/08/2023

13:10:14

194

205

XLON

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10/08/2023

13:10:14

194

205

XLON

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10/08/2023

13:10:14

194

205

XLON

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10/08/2023

13:10:14

49

205

XLON

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10/08/2023

13:10:14

194

205

XLON

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10/08/2023

13:10:14

122

205

XLON

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10/08/2023

13:10:14

194

205

XLON

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10/08/2023

13:10:14

194

205

XLON

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10/08/2023

13:10:14

194

205

XLON

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10/08/2023

13:10:14

28

205

BATE

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10/08/2023

13:10:14

194

205

XLON

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10/08/2023

13:10:14

28

205

BATE

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10/08/2023

13:10:14

28

205

BATE

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10/08/2023

13:10:14

28

205

BATE

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10/08/2023

13:10:14

28

205

BATE

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10/08/2023

13:10:14

28

205

BATE

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10/08/2023

13:10:14

28

205

BATE

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10/08/2023

13:10:14

194

205

XLON

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10/08/2023

13:10:14

34

205

CHIX

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10/08/2023

13:10:14

194

205

XLON

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10/08/2023

13:10:14

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205

XLON

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13:10:14

194

205

XLON

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13:10:14

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205

XLON

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205

TRQX

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10/08/2023

13:10:14

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205

XLON

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10/08/2023

13:10:14

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205

TRQX

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10/08/2023

13:10:14

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205

TRQX

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10/08/2023

13:10:14

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205

TRQX

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10/08/2023

13:10:14

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205

TRQX

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10/08/2023

13:10:14

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205

TRQX

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10/08/2023

13:10:14

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205

TRQX

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10/08/2023

13:10:14

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205

TRQX

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10/08/2023

13:10:14

12

205

TRQX

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10/08/2023

13:10:14

34

205

CHIX

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10/08/2023

13:10:14

34

205

CHIX

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10/08/2023

13:10:14

28

205

BATE

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10/08/2023

13:10:14

72

205

TRQX

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10/08/2023

13:10:14

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205

CHIX

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10/08/2023

13:10:14

29

205

BATE

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10/08/2023

13:10:14

108

205

XLON

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10/08/2023

13:10:14

194

205

XLON

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10/08/2023

13:10:14

34

205

CHIX

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10/08/2023

13:10:14

34

205

CHIX

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10/08/2023

13:10:14

168

205

BATE

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10/08/2023

13:10:14

22

205

CHIX

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10/08/2023

13:10:14

34

205

CHIX

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10/08/2023

13:10:14

31

205

CHIX

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10/08/2023

13:03:34

3

205

CHIX

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10/08/2023

13:03:34

34

205

CHIX

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10/08/2023

13:03:34

34

205

CHIX

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10/08/2023

13:03:34

34

205

CHIX

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10/08/2023

13:03:34

6

205

CHIX

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10/08/2023

13:03:34

34

205

CHIX

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10/08/2023

13:03:22

90

205

XLON

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10/08/2023

13:03:22

86

205

XLON

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10/08/2023

12:56:15

62

205

CHIX

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10/08/2023

12:50:17

23

205

XLON

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10/08/2023

12:50:17

104

205

XLON

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10/08/2023

12:40:16

107

205

XLON

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10/08/2023

12:32:15

86

205

XLON

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10/08/2023

12:25:55

67

205

XLON

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10/08/2023

12:20:26

67

205

XLON

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10/08/2023

12:13:43

178

205

XLON

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10/08/2023

12:11:41

54

204.5

XLON

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10/08/2023

12:04:24

194

204.5

XLON

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10/08/2023

12:04:24

14

204.5

TRQX

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10/08/2023

12:04:24

56

204.5

BATE

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10/08/2023

12:00:42

34

205

CHIX

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10/08/2023

11:58:33

34

205

CHIX

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10/08/2023

11:58:33

194

205

XLON

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10/08/2023

11:58:33

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205

TRQX

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10/08/2023

11:58:33

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205

TRQX

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10/08/2023

11:58:33

338

205

XLON

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10/08/2023

11:58:33

34

205

CHIX

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10/08/2023

11:58:33

149

205

XLON

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10/08/2023

11:57:02

55

205

XLON

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10/08/2023

11:53:55

40

204.5

XLON

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10/08/2023

11:53:55

4

204.5

XLON

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10/08/2023

11:49:20

35

204.5

XLON

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10/08/2023

11:46:06

47

204.5

XLON

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10/08/2023

11:41:30

38

204.5

XLON

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10/08/2023

11:41:30

70

204.5

XLON

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10/08/2023

11:36:40

158

204.5

XLON

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10/08/2023

11:36:40

36

204.5

XLON

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10/08/2023

11:33:17

28

204.5

BATE

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10/08/2023

11:33:17

12

204.5

TRQX

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10/08/2023

11:32:44

34

204.5

CHIX

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10/08/2023

11:25:37

28

204.5

BATE

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10/08/2023

11:25:14

34

204.5

CHIX

00365188347TRLO1.1.1

10/08/2023

11:23:30

28

205

XLON

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10/08/2023

11:23:30

194

205

XLON

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10/08/2023

11:23:30

194

205

XLON

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10/08/2023

11:23:30

194

205

XLON

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10/08/2023

11:23:30

28

205

BATE

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10/08/2023

11:23:30

34

205

CHIX

00365188170TRLO1.1.1

10/08/2023

11:23:30

14

205.5

AQXE

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10/08/2023

11:22:01

12

206

TRQX

00365188063TRLO1.1.1

10/08/2023

11:18:07

166

205

XLON

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10/08/2023

11:14:05

122

205

XLON

00365187264TRLO1.1.1

10/08/2023

11:14:01

14

205.5

AQXE

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10/08/2023

11:14:01

12

206

TRQX

00365187258TRLO1.1.1

10/08/2023

11:08:25

28

205.5

BATE

00365186779TRLO1.1.1

10/08/2023

11:08:01

34

206

CHIX

00365186755TRLO1.1.1

10/08/2023

11:07:51

14

205.5

AQXE

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10/08/2023

11:05:59

12

206

TRQX

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10/08/2023

11:05:23

181

205

XLON

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10/08/2023

11:00:18

14

205.5

AQXE

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10/08/2023

11:00:18

28

205.5

BATE

00365185822TRLO1.1.1

10/08/2023

11:00:01

34

206

CHIX

00365185787TRLO1.1.1

10/08/2023

10:58:50

12

206

TRQX

00365185670TRLO1.1.1

10/08/2023

10:55:31

194

205.5

XLON

00365185385TRLO1.1.1

10/08/2023

10:55:31

279

205.5

XLON

00365185384TRLO1.1.1

10/08/2023

10:55:31

34

205.5

CHIX

00365185382TRLO1.1.1

10/08/2023

10:55:31

478

205.5

XLON

00365185383TRLO1.1.1

10/08/2023

10:55:31

14

205.5

AQXE

00365185381TRLO1.1.1

10/08/2023

10:55:31

28

206

BATE

00365185380TRLO1.1.1

10/08/2023

10:54:13

12

206

TRQX

00365185269TRLO1.1.1

10/08/2023

10:51:04

197

205.5

XLON

00365184885TRLO1.1.1

10/08/2023

10:50:57

28

206

BATE

00365184869TRLO1.1.1

10/08/2023

10:50:43

34

205.5

CHIX

00365184845TRLO1.1.1

10/08/2023

10:50:11

14

205.5

AQXE

00365184789TRLO1.1.1

10/08/2023

10:49:37

12

206

TRQX

00365184734TRLO1.1.1

10/08/2023

10:46:17

28

206

BATE

00365184386TRLO1.1.1

10/08/2023

10:46:04

14

205.5

AQXE

00365184366TRLO1.1.1

10/08/2023

10:46:04

34

205.5

CHIX

00365184365TRLO1.1.1

10/08/2023

10:45:07

12

206

TRQX

00365184293TRLO1.1.1

10/08/2023

10:42:27

109

205

XLON

00365184025TRLO1.1.1

10/08/2023

10:42:25

124

205.5

XLON

00365184022TRLO1.1.1

10/08/2023

10:42:25

62

205.5

XLON

00365184023TRLO1.1.1

10/08/2023

10:41:39

28

206

BATE

00365183955TRLO1.1.1

10/08/2023

10:41:29

34

205.5

CHIX

00365183950TRLO1.1.1

10/08/2023

10:40:28

12

206

TRQX

00365183878TRLO1.1.1

10/08/2023

10:39:50

14

205.5

AQXE

00365183819TRLO1.1.1

10/08/2023

10:37:00

28

206

BATE

00365183533TRLO1.1.1

10/08/2023

10:36:47

34

205.5

CHIX

00365183512TRLO1.1.1

10/08/2023

10:35:58

12

206

TRQX

00365183440TRLO1.1.1

10/08/2023

10:35:28

14

205.5

AQXE

00365183402TRLO1.1.1

10/08/2023

10:32:23

28

206

BATE

00365183042TRLO1.1.1

10/08/2023

10:32:14

34

205.5

CHIX

00365183029TRLO1.1.1

10/08/2023

10:31:20

12

206

TRQX

00365182893TRLO1.1.1

10/08/2023

10:31:05

14

205.5

AQXE

00365182839TRLO1.1.1

10/08/2023

10:28:48

194

205.5

XLON

00365182582TRLO1.1.1

10/08/2023

10:26:45

67

205.5

XLON

00365182338TRLO1.1.1

10/08/2023

10:26:45

127

205.5

XLON

00365182337TRLO1.1.1

10/08/2023

10:26:40

28

206.5

BATE

00365182334TRLO1.1.1

10/08/2023

10:26:23

34

205.5

CHIX

00365182314TRLO1.1.1

10/08/2023

10:25:15

12

206

TRQX

00365182218TRLO1.1.1

10/08/2023

10:25:09

14

205.5

AQXE

00365182214TRLO1.1.1

10/08/2023

10:19:46

28

206.5

BATE

00365181420TRLO1.1.1

10/08/2023

10:19:35

34

205

CHIX

00365181407TRLO1.1.1

10/08/2023

10:19:34

88

205.5

XLON

00365181404TRLO1.1.1

10/08/2023

10:19:34

106

205.5

XLON

00365181403TRLO1.1.1

10/08/2023

10:18:48

14

205.5

AQXE

00365181321TRLO1.1.1

10/08/2023

10:18:26

12

206

TRQX

00365181299TRLO1.1.1

10/08/2023

10:15:36

14

205.5

AQXE

00365180871TRLO1.1.1

10/08/2023

10:15:19

194

205.5

XLON

00365180826TRLO1.1.1

10/08/2023

10:13:12

191

205.5

XLON

00365180667TRLO1.1.1

10/08/2023

10:13:12

14

206

AQXE

00365180664TRLO1.1.1

10/08/2023

10:13:12

14

206

AQXE

00365180665TRLO1.1.1

10/08/2023

10:13:12

157

206

XLON

00365180661TRLO1.1.1

10/08/2023

10:12:58

28

206.5

BATE

00365180647TRLO1.1.1

10/08/2023

10:12:52

34

206.5

CHIX

00365180639TRLO1.1.1

10/08/2023

10:12:39

76

206

XLON

00365180606TRLO1.1.1

10/08/2023

10:11:40

12

206.5

TRQX

00365180486TRLO1.1.1

10/08/2023

10:06:11

28

206.5

BATE

00365180038TRLO1.1.1

10/08/2023

10:06:00

34

206.5

CHIX

00365180029TRLO1.1.1

10/08/2023

10:05:01

12

206.5

TRQX

00365179942TRLO1.1.1

10/08/2023

10:03:29

11

206.5

XLON

00365179831TRLO1.1.1

10/08/2023

10:03:29

183

206.5

XLON

00365179830TRLO1.1.1

10/08/2023

10:03:03

194

207

XLON

00365179796TRLO1.1.1

10/08/2023

10:01:09

13

206.5

TRQX

00365179650TRLO1.1.1

10/08/2023

10:01:09

26

206.5

BATE

00365179649TRLO1.1.1

10/08/2023

10:01:06

26

207

AQXE

00365179647TRLO1.1.1

10/08/2023

10:01:06

14

207

AQXE

00365179646TRLO1.1.1

10/08/2023

10:01:06

12

207

TRQX

00365179643TRLO1.1.1

10/08/2023

10:01:06

12

207

TRQX

00365179644TRLO1.1.1

10/08/2023

10:01:06

12

207

TRQX

00365179645TRLO1.1.1

10/08/2023

10:01:06

12

207

TRQX

00365179641TRLO1.1.1

10/08/2023

10:01:06

12

207

TRQX

00365179642TRLO1.1.1

10/08/2023

10:01:06

11

207

TRQX

00365179640TRLO1.1.1

10/08/2023

10:01:06

24

207

TRQX

00365179639TRLO1.1.1

10/08/2023

10:01:06

30

207

BATE

00365179638TRLO1.1.1

10/08/2023

10:01:06

198

207

XLON

00365179637TRLO1.1.1

10/08/2023

10:01:06

34

207

CHIX

00365179636TRLO1.1.1

10/08/2023

10:01:06

28

207

BATE

00365179635TRLO1.1.1

10/08/2023

09:47:51

2

207

AQXE

00365178512TRLO1.1.1

10/08/2023

09:47:51

14

207

AQXE

00365178511TRLO1.1.1

10/08/2023

09:47:38

34

207.5

CHIX

00365178486TRLO1.1.1

10/08/2023

09:47:35

384

207.5

XLON

00365178480TRLO1.1.1

10/08/2023

09:46:18

14

208

AQXE

00365178391TRLO1.1.1

10/08/2023

09:36:45

34

207.5

CHIX

00365177659TRLO1.1.1

10/08/2023

09:36:45

190

207.5

XLON

00365177658TRLO1.1.1

10/08/2023

09:30:27

29

207

BATE

00365177057TRLO1.1.1

10/08/2023

09:29:43

35

207.5

CHIX

00365176995TRLO1.1.1

10/08/2023

09:27:55

213

207.5

XLON

00365176883TRLO1.1.1

10/08/2023

09:27:55

52

207.5

XLON

00365176882TRLO1.1.1

10/08/2023

09:27:52

28

207.5

BATE

00365176880TRLO1.1.1

10/08/2023

09:27:52

112

207.5

BATE

00365176879TRLO1.1.1

10/08/2023

09:27:52

27

207.5

BATE

00365176878TRLO1.1.1

10/08/2023

09:27:52

34

207.5

CHIX

00365176877TRLO1.1.1

10/08/2023

09:25:53

34

208

CHIX

00365176712TRLO1.1.1

10/08/2023

09:25:12

285

207.5

XLON

00365176654TRLO1.1.1

10/08/2023

09:23:01

1033

207.5

XLON

00365176446TRLO1.1.1

10/08/2023

09:19:03

60

207

XLON

00365175749TRLO1.1.1

10/08/2023

09:19:03

33

207

CHIX

00365175748TRLO1.1.1

10/08/2023

09:19:03

81

207

CHIX

00365175747TRLO1.1.1

10/08/2023

09:18:59

19

207

XLON

00365175734TRLO1.1.1

10/08/2023

09:18:59

52

207

XLON

00365175732TRLO1.1.1

10/08/2023

09:18:59

468

207

XLON

00365175733TRLO1.1.1

10/08/2023

09:18:59

21

207

CHIX

00365175731TRLO1.1.1

10/08/2023

09:18:59

14

207

AQXE

00365175730TRLO1.1.1

10/08/2023

09:18:59

8

207

AQXE

00365175728TRLO1.1.1

10/08/2023

09:18:59

48

207

AQXE

00365175729TRLO1.1.1

10/08/2023

09:18:59

120

207

XLON

00365175727TRLO1.1.1

10/08/2023

09:18:56

188

207

XLON

00365175723TRLO1.1.1

10/08/2023

09:04:38

60

205

TRQX

00365173846TRLO1.1.1

10/08/2023

09:04:38

12

205

TRQX

00365173845TRLO1.1.1

10/08/2023

08:40:40

29

204.5

BATE

00365171330TRLO1.1.1

10/08/2023

08:40:40

27

204

BATE

00365171329TRLO1.1.1

10/08/2023

08:40:40

34

204.5

CHIX

00365171328TRLO1.1.1

10/08/2023

08:40:40

12

204

AQXE

00365171327TRLO1.1.1

10/08/2023

08:40:40

4

204

AQXE

00365171326TRLO1.1.1

10/08/2023

08:40:40

28

204.5

AQXE

00365171324TRLO1.1.1

10/08/2023

08:40:40

14

204.5

AQXE

00365171325TRLO1.1.1

10/08/2023

08:40:40

12

204.5

AQXE

00365171323TRLO1.1.1

10/08/2023

08:35:32

65

204.5

CHIX

00365170508TRLO1.1.1

10/08/2023

08:35:32

179

204.5

XLON

00365170507TRLO1.1.1

10/08/2023

08:35:32

56

204.5

BATE

00365170506TRLO1.1.1

10/08/2023

08:35:32

28

204.5

BATE

00365170505TRLO1.1.1

10/08/2023

08:30:25

3

204.5

CHIX

00365169756TRLO1.1.1

10/08/2023

08:25:15

37

204

CHIX

00365169237TRLO1.1.1

10/08/2023

08:20:50

8

204.5

CHIX

00365168699TRLO1.1.1

10/08/2023

08:19:57

23

204.5

CHIX

00365168554TRLO1.1.1

10/08/2023

08:19:22

209

204.5

XLON

00365168504TRLO1.1.1

10/08/2023

08:19:22

22

204.5

XLON

00365168502TRLO1.1.1

10/08/2023

08:19:22

172

204.5

XLON

00365168503TRLO1.1.1

10/08/2023

08:04:43

194

204.5

XLON

00365166872TRLO1.1.1

 

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