Transaction in Own Shares

PureTech Health PLC
05 October 2023
 

5 October 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:             

4 October 2023



Number of ordinary shares purchased:

57,432



Highest price paid per share:

178.60p



Lowest price paid per share:

166.40p



Volume weighted average price paid per share:

173.38p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,098,788 ordinary shares in treasury and has 274,369,371 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,369,371 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 U.S. 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

04/10/2023

16:29:40

106

176.2

XLON

00372391396TRLO0.1.1

04/10/2023

16:29:40

16

176.2

XLON

00372391395TRLO0.1.1

04/10/2023

16:29:40

67

176

BATE

00372391394TRLO0.1.1

04/10/2023

16:29:40

29

176

AQXE

00372391391TRLO0.1.1

04/10/2023

16:29:40

50

176.2

CHIX

00372391388TRLO0.1.1

04/10/2023

16:29:40

30

176.2

AQXE

00372391385TRLO0.1.1

04/10/2023

16:29:40

104

176.2

XLON

00372391380TRLO0.1.1

04/10/2023

16:29:40

61

176.2

CHIX

00372391379TRLO0.1.1

04/10/2023

16:25:43

205

176.2

XLON

00372388320TRLO0.1.1

04/10/2023

16:25:43

282

176.2

XLON

00372388319TRLO0.1.1

04/10/2023

16:25:43

64

176.2

BATE

00372388318TRLO0.1.1

04/10/2023

16:25:43

413

176.4

XLON

00372388317TRLO0.1.1

04/10/2023

16:25:43

53

176.2

CHIX

00372388316TRLO0.1.1

04/10/2023

16:25:43

239

176.4

XLON

00372388315TRLO0.1.1

04/10/2023

16:25:43

36

176.2

AQXE

00372388314TRLO0.1.1

04/10/2023

16:25:36

397

176.4

XLON

00372388246TRLO0.1.1

04/10/2023

16:22:41

176

175.8

BATE

00372385940TRLO0.1.1

04/10/2023

16:22:41

76

175.8

BATE

00372385941TRLO0.1.1

04/10/2023

16:22:41

15

175.8

TRQX

00372385939TRLO0.1.1

04/10/2023

16:22:41

90

175.8

TRQX

00372385938TRLO0.1.1

04/10/2023

16:22:31

57

176

CHIX

00372385812TRLO0.1.1

04/10/2023

16:22:31

500

176

XLON

00372385811TRLO0.1.1

04/10/2023

16:22:31

1024

176

XLON

00372385813TRLO0.1.1

04/10/2023

16:22:31

72

176

AQXE

00372385810TRLO0.1.1

04/10/2023

16:21:45

2

175.6

XLON

00372385193TRLO0.1.1

04/10/2023

16:20:31

102

175.4

CHIX

00372383966TRLO0.1.1

04/10/2023

16:20:22

170

175.2

XLON

00372383873TRLO0.1.1

04/10/2023

16:12:33

3392

175.2

XLON

00372377403TRLO0.1.1

04/10/2023

16:12:33

36

175.2

AQXE

00372377401TRLO0.1.1

04/10/2023

16:12:33

53

175.2

CHIX

00372377402TRLO0.1.1

04/10/2023

16:12:23

212

175.2

XLON

00372377274TRLO0.1.1

04/10/2023

16:12:22

255

175.2

BATE

00372377264TRLO0.1.1

04/10/2023

16:12:21

53

175.2

BATE

00372377244TRLO0.1.1

04/10/2023

16:12:20

212

175.2

CHIX

00372377230TRLO0.1.1

04/10/2023

16:10:45

36

174.8

AQXE

00372376167TRLO0.1.1

04/10/2023

16:10:45

18

174.8

AQXE

00372376165TRLO0.1.1

04/10/2023

16:10:45

18

174.8

AQXE

00372376166TRLO0.1.1

04/10/2023

16:10:45

18

174.8

AQXE

00372376164TRLO0.1.1

04/10/2023

16:00:25

53

174.8

CHIX

00372369538TRLO0.1.1

04/10/2023

16:00:20

10

174.8

TRQX

00372369429TRLO0.1.1

04/10/2023

16:00:17

18

174.8

AQXE

00372369395TRLO0.1.1

04/10/2023

16:00:10

44

174.6

BATE

00372369317TRLO0.1.1

04/10/2023

15:57:59

53

174.8

CHIX

00372367778TRLO0.1.1

04/10/2023

15:57:27

1

174.8

TRQX

00372367477TRLO0.1.1

04/10/2023

15:57:27

9

174.8

TRQX

00372367476TRLO0.1.1

04/10/2023

15:57:27

10

174.8

TRQX

00372367474TRLO0.1.1

04/10/2023

15:57:27

10

174.8

TRQX

00372367475TRLO0.1.1

04/10/2023

15:55:39

53

174.8

CHIX

00372366602TRLO0.1.1

04/10/2023

15:50:00

57

174.6

XLON

00372363247TRLO0.1.1

04/10/2023

15:50:00

155

174.6

XLON

00372363246TRLO0.1.1

04/10/2023

15:49:33

53

174.8

CHIX

00372363031TRLO0.1.1

04/10/2023

15:47:34

10

174.8

TRQX

00372361984TRLO0.1.1

04/10/2023

15:47:31

44

175

BATE

00372361966TRLO0.1.1

04/10/2023

15:47:25

53

174.8

CHIX

00372361909TRLO0.1.1

04/10/2023

15:47:22

18

175

AQXE

00372361861TRLO0.1.1

04/10/2023

15:45:22

196

174.6

XLON

00372360588TRLO0.1.1

04/10/2023

15:45:20

212

174.8

XLON

00372360541TRLO0.1.1

04/10/2023

15:45:20

212

174.8

XLON

00372360540TRLO0.1.1

04/10/2023

15:45:20

10

174.8

TRQX

00372360538TRLO0.1.1

04/10/2023

15:45:20

228

174.8

XLON

00372360539TRLO0.1.1

04/10/2023

15:45:20

10

174.8

TRQX

00372360537TRLO0.1.1

04/10/2023

15:45:20

44

175

BATE

00372360536TRLO0.1.1

04/10/2023

15:45:20

18

175

AQXE

00372360534TRLO0.1.1

04/10/2023

15:45:20

53

175

CHIX

00372360535TRLO0.1.1

04/10/2023

15:40:52

44

175

BATE

00372357765TRLO0.1.1

04/10/2023

15:40:51

53

175

CHIX

00372357744TRLO0.1.1

04/10/2023

15:40:34

18

175

AQXE

00372357585TRLO0.1.1

04/10/2023

15:38:21

208

174.8

XLON

00372356342TRLO0.1.1

04/10/2023

15:38:21

10

174.8

TRQX

00372356341TRLO0.1.1

04/10/2023

15:38:21

10

174.8

TRQX

00372356340TRLO0.1.1

04/10/2023

15:38:21

212

175

XLON

00372356339TRLO0.1.1

04/10/2023

15:38:21

216

175

XLON

00372356338TRLO0.1.1

04/10/2023

15:38:21

44

175

BATE

00372356336TRLO0.1.1

04/10/2023

15:38:21

18

175

AQXE

00372356335TRLO0.1.1

04/10/2023

15:38:21

212

175

XLON

00372356337TRLO0.1.1

04/10/2023

15:38:21

18

175

AQXE

00372356334TRLO0.1.1

04/10/2023

15:38:21

25

175.2

CHIX

00372356333TRLO0.1.1

04/10/2023

15:38:21

28

175.2

CHIX

00372356332TRLO0.1.1

04/10/2023

15:33:49

44

174.8

BATE

00372353952TRLO0.1.1

04/10/2023

15:33:49

112

175

XLON

00372353951TRLO0.1.1

04/10/2023

15:33:49

100

175

XLON

00372353950TRLO0.1.1

04/10/2023

15:31:58

53

175

CHIX

00372352948TRLO0.1.1

04/10/2023

15:31:58

212

175

XLON

00372352949TRLO0.1.1

04/10/2023

15:30:20

18

174.6

AQXE

00372352052TRLO0.1.1

04/10/2023

15:30:20

11

174.8

TRQX

00372352050TRLO0.1.1

04/10/2023

15:30:20

10

174.8

TRQX

00372352051TRLO0.1.1

04/10/2023

15:30:20

10

174.8

TRQX

00372352049TRLO0.1.1

04/10/2023

15:30:20

44

174.8

BATE

00372352048TRLO0.1.1

04/10/2023

15:30:20

44

174.8

BATE

00372352047TRLO0.1.1

04/10/2023

15:30:20

44

174.8

BATE

00372352046TRLO0.1.1

04/10/2023

15:29:36

212

175

XLON

00372351448TRLO0.1.1

04/10/2023

15:29:36

212

175

XLON

00372351449TRLO0.1.1

04/10/2023

15:29:36

212

175

XLON

00372351446TRLO0.1.1

04/10/2023

15:29:36

89

175

XLON

00372351447TRLO0.1.1

04/10/2023

15:29:36

123

175

XLON

00372351445TRLO0.1.1

04/10/2023

15:29:36

18

175

AQXE

00372351443TRLO0.1.1

04/10/2023

15:29:36

112

175

XLON

00372351444TRLO0.1.1

04/10/2023

15:29:36

18

175

AQXE

00372351442TRLO0.1.1

04/10/2023

15:29:36

100

175

XLON

00372351441TRLO0.1.1

04/10/2023

15:29:36

53

175

CHIX

00372351428TRLO0.1.1

04/10/2023

15:29:36

53

175

CHIX

00372351427TRLO0.1.1

04/10/2023

15:29:36

53

175

CHIX

00372351426TRLO0.1.1

04/10/2023

15:23:28

212

174.8

XLON

00372346501TRLO0.1.1

04/10/2023

15:21:08

9

174.8

TRQX

00372345057TRLO0.1.1

04/10/2023

15:21:08

10

174.8

TRQX

00372345058TRLO0.1.1

04/10/2023

15:21:07

212

175

XLON

00372345048TRLO0.1.1

04/10/2023

15:21:07

212

175

XLON

00372345047TRLO0.1.1

04/10/2023

15:21:07

212

175

XLON

00372345045TRLO0.1.1

04/10/2023

15:21:07

212

175

XLON

00372345046TRLO0.1.1

04/10/2023

15:21:07

424

175

XLON

00372345044TRLO0.1.1

04/10/2023

15:21:07

212

175

XLON

00372345043TRLO0.1.1

04/10/2023

15:21:07

44

175

BATE

00372345042TRLO0.1.1

04/10/2023

15:21:07

44

175

BATE

00372345041TRLO0.1.1

04/10/2023

15:21:07

44

175

BATE

00372345040TRLO0.1.1

04/10/2023

15:21:07

44

175

BATE

00372345039TRLO0.1.1

04/10/2023

15:21:07

10

175

TRQX

00372345038TRLO0.1.1

04/10/2023

15:21:07

10

175

TRQX

00372345037TRLO0.1.1

04/10/2023

15:21:07

53

175

CHIX

00372345035TRLO0.1.1

04/10/2023

15:21:07

9

175

TRQX

00372345036TRLO0.1.1

04/10/2023

15:21:07

53

175

CHIX

00372345034TRLO0.1.1

04/10/2023

15:21:07

18

175

AQXE

00372345033TRLO0.1.1

04/10/2023

15:21:07

18

175

AQXE

00372345032TRLO0.1.1

04/10/2023

15:21:07

18

175

AQXE

00372345031TRLO0.1.1

04/10/2023

15:21:07

18

175

AQXE

00372345030TRLO0.1.1

04/10/2023

15:12:37

11

175

TRQX

00372339960TRLO0.1.1

04/10/2023

15:12:32

636

175

XLON

00372339883TRLO0.1.1

04/10/2023

15:12:31

53

175

CHIX

00372339880TRLO0.1.1

04/10/2023

15:10:11

53

175

CHIX

00372338654TRLO0.1.1

04/10/2023

15:10:11

53

175

CHIX

00372338653TRLO0.1.1

04/10/2023

15:10:11

44

175

BATE

00372338652TRLO0.1.1

04/10/2023

15:10:11

18

175

AQXE

00372338651TRLO0.1.1

04/10/2023

15:06:11

94

175

XLON

00372333452TRLO0.1.1

04/10/2023

15:06:11

118

175

XLON

00372333451TRLO0.1.1

04/10/2023

15:06:11

212

175

XLON

00372333450TRLO0.1.1

04/10/2023

15:06:11

44

175

BATE

00372333448TRLO0.1.1

04/10/2023

15:06:11

53

175

CHIX

00372333449TRLO0.1.1

04/10/2023

15:06:11

18

175

AQXE

00372333447TRLO0.1.1

04/10/2023

15:03:49

10

175.4

TRQX

00372332127TRLO0.1.1

04/10/2023

15:01:54

44

175

BATE

00372330686TRLO0.1.1

04/10/2023

15:01:54

208

175

XLON

00372330687TRLO0.1.1

04/10/2023

15:01:54

44

175

BATE

00372330685TRLO0.1.1

04/10/2023

15:01:54

44

175

BATE

00372330683TRLO0.1.1

04/10/2023

15:01:54

44

175

BATE

00372330684TRLO0.1.1

04/10/2023

15:01:54

17

175

AQXE

00372330681TRLO0.1.1

04/10/2023

15:01:54

44

175

BATE

00372330682TRLO0.1.1

04/10/2023

15:01:54

18

175.2

AQXE

00372330679TRLO0.1.1

04/10/2023

15:01:54

18

175.2

AQXE

00372330680TRLO0.1.1

04/10/2023

15:01:54

18

175.2

AQXE

00372330677TRLO0.1.1

04/10/2023

15:01:54

18

175.2

AQXE

00372330678TRLO0.1.1

04/10/2023

15:01:54

19

175.2

AQXE

00372330676TRLO0.1.1

04/10/2023

15:01:52

212

175.2

XLON

00372330642TRLO0.1.1

04/10/2023

15:01:52

212

175.2

XLON

00372330641TRLO0.1.1

04/10/2023

15:01:52

216

175.2

XLON

00372330640TRLO0.1.1

04/10/2023

15:01:52

1272

175.2

XLON

00372330639TRLO0.1.1

04/10/2023

15:01:52

10

175.4

TRQX

00372330638TRLO0.1.1

04/10/2023

15:01:52

10

175.4

TRQX

00372330637TRLO0.1.1

04/10/2023

15:01:52

10

175.4

TRQX

00372330636TRLO0.1.1

04/10/2023

15:01:52

10

175.4

TRQX

00372330635TRLO0.1.1

04/10/2023

15:01:52

53

175.6

CHIX

00372330634TRLO0.1.1

04/10/2023

15:01:52

53

175.6

CHIX

00372330633TRLO0.1.1

04/10/2023

15:01:52

53

175.6

CHIX

00372330632TRLO0.1.1

04/10/2023

14:51:23

53

175.6

CHIX

00372324683TRLO0.1.1

04/10/2023

14:48:16

10

175.4

TRQX

00372322764TRLO0.1.1

04/10/2023

14:45:41

7

175.4

TRQX

00372321090TRLO0.1.1

04/10/2023

14:45:41

3

175.4

TRQX

00372321089TRLO0.1.1

04/10/2023

14:45:38

212

175.2

XLON

00372320958TRLO0.1.1

04/10/2023

14:43:43

44

174.8

BATE

00372319694TRLO0.1.1

04/10/2023

14:43:43

44

175

BATE

00372319693TRLO0.1.1

04/10/2023

14:43:43

157

175

BATE

00372319692TRLO0.1.1

04/10/2023

14:43:43

18

175

BATE

00372319691TRLO0.1.1

04/10/2023

14:43:43

58

175

BATE

00372319690TRLO0.1.1

04/10/2023

14:43:43

31

175

BATE

00372319689TRLO0.1.1

04/10/2023

14:43:43

8

175

BATE

00372319688TRLO0.1.1

04/10/2023

14:43:43

36

175

BATE

00372319687TRLO0.1.1

04/10/2023

14:43:43

18

175.2

AQXE

00372319686TRLO0.1.1

04/10/2023

14:43:43

59

175.2

CHIX

00372319685TRLO0.1.1

04/10/2023

14:43:43

18

175.2

AQXE

00372319684TRLO0.1.1

04/10/2023

14:43:43

108

175.2

AQXE

00372319683TRLO0.1.1

04/10/2023

14:43:43

212

175.4

XLON

00372319681TRLO0.1.1

04/10/2023

14:43:43

212

175.4

XLON

00372319680TRLO0.1.1

04/10/2023

14:43:43

212

175.4

XLON

00372319682TRLO0.1.1

04/10/2023

14:43:43

212

175.4

XLON

00372319678TRLO0.1.1

04/10/2023

14:43:43

2968

175.4

XLON

00372319679TRLO0.1.1

04/10/2023

14:43:43

53

175.4

CHIX

00372319677TRLO0.1.1

04/10/2023

14:43:43

53

175.4

CHIX

00372319676TRLO0.1.1

04/10/2023

14:43:43

10

175.4

TRQX

00372319675TRLO0.1.1

04/10/2023

14:43:43

10

175.4

TRQX

00372319674TRLO0.1.1

04/10/2023

14:43:43

53

175.4

CHIX

00372319673TRLO0.1.1

04/10/2023

14:43:43

47

175.4

CHIX

00372319672TRLO0.1.1

04/10/2023

14:43:43

10

175.4

TRQX

00372319671TRLO0.1.1

04/10/2023

14:43:43

10

175.4

TRQX

00372319669TRLO0.1.1

04/10/2023

14:43:43

10

175.4

TRQX

00372319670TRLO0.1.1

04/10/2023

14:43:43

10

175.4

TRQX

00372319667TRLO0.1.1

04/10/2023

14:43:43

10

175.4

TRQX

00372319668TRLO0.1.1

04/10/2023

14:43:43

265

175.4

CHIX

00372319666TRLO0.1.1

04/10/2023

14:19:45

10

175.4

TRQX

00372306950TRLO0.1.1

04/10/2023

14:17:14

18

175.2

AQXE

00372305967TRLO0.1.1

04/10/2023

14:16:56

10

175.4

TRQX

00372305841TRLO0.1.1

04/10/2023

14:16:47

228

174.8

XLON

00372305778TRLO0.1.1

04/10/2023

14:15:02

53

175

CHIX

00372305299TRLO0.1.1

04/10/2023

14:15:02

44

175.4

BATE

00372305298TRLO0.1.1

04/10/2023

14:14:44

196

174.8

XLON

00372305230TRLO0.1.1

04/10/2023

14:14:44

217

175

XLON

00372305229TRLO0.1.1

04/10/2023

14:14:17

18

175.8

AQXE

00372305136TRLO0.1.1

04/10/2023

14:14:06

10

175.4

TRQX

00372305111TRLO0.1.1

04/10/2023

14:12:06

44

175.8

BATE

00372304765TRLO0.1.1

04/10/2023

14:11:56

181

175

XLON

00372304739TRLO0.1.1

04/10/2023

14:11:56

53

175

CHIX

00372304737TRLO0.1.1

04/10/2023

14:11:56

47

175

XLON

00372304738TRLO0.1.1

04/10/2023

14:11:21

18

175.8

AQXE

00372304522TRLO0.1.1

04/10/2023

14:11:16

10

176.4

TRQX

00372304509TRLO0.1.1

04/10/2023

14:09:23

18

176.2

AQXE

00372304110TRLO0.1.1

04/10/2023

14:09:23

18

176.2

AQXE

00372304108TRLO0.1.1

04/10/2023

14:09:23

18

176.2

AQXE

00372304109TRLO0.1.1

04/10/2023

14:09:23

18

176.2

AQXE

00372304107TRLO0.1.1

04/10/2023

14:09:23

36

176.2

AQXE

00372304106TRLO0.1.1

04/10/2023

14:09:23

10

176.4

TRQX

00372304104TRLO0.1.1

04/10/2023

14:09:23

10

176.4

TRQX

00372304105TRLO0.1.1

04/10/2023

14:09:23

18

176.2

AQXE

00372304101TRLO0.1.1

04/10/2023

14:09:23

10

176.4

TRQX

00372304102TRLO0.1.1

04/10/2023

14:09:23

10

176.4

TRQX

00372304103TRLO0.1.1

04/10/2023

14:09:23

30

176.4

TRQX

00372304100TRLO0.1.1

04/10/2023

14:09:23

10

176.4

TRQX

00372304099TRLO0.1.1

04/10/2023

14:09:23

49

176

BATE

00372304097TRLO0.1.1

04/10/2023

14:09:23

191

176.4

XLON

00372304098TRLO0.1.1

04/10/2023

14:09:23

44

176.2

BATE

00372304095TRLO0.1.1

04/10/2023

14:09:23

44

176.2

BATE

00372304096TRLO0.1.1

04/10/2023

14:09:23

44

176.2

BATE

00372304093TRLO0.1.1

04/10/2023

14:09:23

191

176.4

XLON

00372304094TRLO0.1.1

04/10/2023

14:09:23

39

176.2

BATE

00372304092TRLO0.1.1

04/10/2023

14:09:23

55

176.2

BATE

00372304091TRLO0.1.1

04/10/2023

14:09:23

212

176.6

XLON

00372304090TRLO0.1.1

04/10/2023

14:07:23

233

176.6

XLON

00372303669TRLO0.1.1

04/10/2023

14:06:41

53

176.8

CHIX

00372303550TRLO0.1.1

04/10/2023

14:04:51

234

176.6

XLON

00372303203TRLO0.1.1

04/10/2023

14:04:51

190

176.8

XLON

00372303202TRLO0.1.1

04/10/2023

14:04:40

53

176.8

CHIX

00372303142TRLO0.1.1

04/10/2023

14:02:17

212

176.8

XLON

00372302599TRLO0.1.1

04/10/2023

14:02:01

53

177

CHIX

00372302554TRLO0.1.1

04/10/2023

14:00:17

203

176.8

XLON

00372302049TRLO0.1.1

04/10/2023

14:00:17

203

177

XLON

00372302048TRLO0.1.1

04/10/2023

14:00:17

18

176.8

XLON

00372302047TRLO0.1.1

04/10/2023

13:59:47

53

177

CHIX

00372301868TRLO0.1.1

04/10/2023

13:57:55

189

177

CHIX

00372301374TRLO0.1.1

04/10/2023

13:57:54

191

176.8

XLON

00372301372TRLO0.1.1

04/10/2023

13:57:54

233

177

XLON

00372301371TRLO0.1.1

04/10/2023

13:46:02

33

176

BATE

00372298941TRLO0.1.1

04/10/2023

13:46:02

44

176

BATE

00372298940TRLO0.1.1

04/10/2023

13:45:55

18

176

AQXE

00372298920TRLO0.1.1

04/10/2023

13:45:52

23

176

CHIX

00372298897TRLO0.1.1

04/10/2023

13:45:44

173

175.8

XLON

00372298884TRLO0.1.1

04/10/2023

13:45:44

39

175.8

XLON

00372298883TRLO0.1.1

04/10/2023

13:43:33

176

175.8

XLON

00372298222TRLO0.1.1

04/10/2023

13:43:33

200

175.6

XLON

00372298221TRLO0.1.1

04/10/2023

13:43:33

460

175.8

XLON

00372298220TRLO0.1.1

04/10/2023

13:43:33

224

175.8

XLON

00372298219TRLO0.1.1

04/10/2023

13:33:13

44

174

BATE

00372295610TRLO0.1.1

04/10/2023

13:33:06

10

174

TRQX

00372295596TRLO0.1.1

04/10/2023

13:31:18

212

173.8

XLON

00372295077TRLO0.1.1

04/10/2023

13:31:18

53

173.8

CHIX

00372295076TRLO0.1.1

04/10/2023

13:31:18

18

174.2

AQXE

00372295075TRLO0.1.1

04/10/2023

13:27:11

10

174.2

TRQX

00372293518TRLO0.1.1

04/10/2023

13:25:23

44

174.6

BATE

00372293218TRLO0.1.1

04/10/2023

13:25:16

18

174.2

AQXE

00372293206TRLO0.1.1

04/10/2023

13:25:16

200

174.6

XLON

00372293205TRLO0.1.1

04/10/2023

13:25:16

12

174.6

XLON

00372293204TRLO0.1.1

04/10/2023

13:22:02

212

174.8

XLON

00372292718TRLO0.1.1

04/10/2023

13:19:00

11

173.8

TRQX

00372292267TRLO0.1.1

04/10/2023

13:19:00

35

174.2

AQXE

00372292266TRLO0.1.1

04/10/2023

13:18:50

44

174.8

BATE

00372292239TRLO0.1.1

04/10/2023

13:18:49

212

174.8

XLON

00372292238TRLO0.1.1

04/10/2023

13:18:48

10

174

TRQX

00372292237TRLO0.1.1

04/10/2023

13:18:48

9

174

TRQX

00372292235TRLO0.1.1

04/10/2023

13:18:48

50

174

TRQX

00372292236TRLO0.1.1

04/10/2023

13:18:48

53

174.6

CHIX

00372292234TRLO0.1.1

04/10/2023

13:15:34

212

175

XLON

00372291397TRLO0.1.1

04/10/2023

13:12:20

44

174.8

BATE

00372290711TRLO0.1.1

04/10/2023

13:12:19

212

175

XLON

00372290707TRLO0.1.1

04/10/2023

13:12:09

53

174.6

CHIX

00372290677TRLO0.1.1

04/10/2023

13:09:24

18

174.2

AQXE

00372289811TRLO0.1.1

04/10/2023

13:09:24

19

174.2

AQXE

00372289810TRLO0.1.1

04/10/2023

13:09:06

212

175

XLON

00372289752TRLO0.1.1

04/10/2023

13:05:56

212

175

XLON

00372289272TRLO0.1.1

04/10/2023

13:05:52

44

175

BATE

00372289263TRLO0.1.1

04/10/2023

13:05:32

53

174.6

CHIX

00372289220TRLO0.1.1

04/10/2023

13:02:41

212

175

XLON

00372288783TRLO0.1.1

04/10/2023

12:58:30

44

175

BATE

00372288045TRLO0.1.1

04/10/2023

12:58:30

212

175

XLON

00372288044TRLO0.1.1

04/10/2023

12:57:30

17

174.2

AQXE

00372287965TRLO0.1.1

04/10/2023

12:57:30

7

174.6

CHIX

00372287964TRLO0.1.1

04/10/2023

12:57:30

46

174.6

CHIX

00372287963TRLO0.1.1

04/10/2023

12:56:30

53

175

CHIX

00372287853TRLO0.1.1

04/10/2023

12:56:30

212

175

XLON

00372287854TRLO0.1.1

04/10/2023

12:56:30

44

175

BATE

00372287852TRLO0.1.1

04/10/2023

12:56:30

132

175

BATE

00372287851TRLO0.1.1

04/10/2023

12:56:30

106

175

CHIX

00372287850TRLO0.1.1

04/10/2023

12:48:47

212

175

XLON

00372286448TRLO0.1.1

04/10/2023

12:48:47

100

175

XLON

00372286446TRLO0.1.1

04/10/2023

12:48:47

112

175

XLON

00372286447TRLO0.1.1

04/10/2023

12:47:11

19

174.4

AQXE

00372286253TRLO0.1.1

04/10/2023

12:31:49

212

173.4

XLON

00372284060TRLO0.1.1

04/10/2023

12:26:23

18

173.4

AQXE

00372283404TRLO0.1.1

04/10/2023

12:22:34

212

173.4

XLON

00372282875TRLO0.1.1

04/10/2023

12:20:05

112

173.4

XLON

00372282598TRLO0.1.1

04/10/2023

12:19:54

100

173.4

XLON

00372282572TRLO0.1.1

04/10/2023

12:17:45

30

173.4

XLON

00372282167TRLO0.1.1

04/10/2023

12:17:45

187

173.4

XLON

00372282166TRLO0.1.1

04/10/2023

12:17:08

18

173.6

AQXE

00372282065TRLO0.1.1

04/10/2023

12:17:08

207

173.6

XLON

00372282066TRLO0.1.1

04/10/2023

12:05:47

53

169.8

CHIX

00372280056TRLO0.1.1

04/10/2023

12:05:39

10

169.6

AQXE

00372280031TRLO0.1.1

04/10/2023

12:05:39

8

169.6

AQXE

00372280030TRLO0.1.1

04/10/2023

12:05:39

10

170

TRQX

00372280028TRLO0.1.1

04/10/2023

12:05:39

62

170

XLON

00372280029TRLO0.1.1

04/10/2023

12:03:07

50

170

XLON

00372279611TRLO0.1.1

04/10/2023

12:03:07

100

170

XLON

00372279612TRLO0.1.1

04/10/2023

11:58:52

212

170

XLON

00372278729TRLO0.1.1

04/10/2023

11:58:52

53

170

CHIX

00372278727TRLO0.1.1

04/10/2023

11:58:52

44

170

BATE

00372278728TRLO0.1.1

04/10/2023

11:57:14

10

170

TRQX

00372278439TRLO0.1.1

04/10/2023

11:55:47

212

170

XLON

00372278209TRLO0.1.1

04/10/2023

11:55:17

53

170

CHIX

00372278137TRLO0.1.1

04/10/2023

11:55:17

18

170

AQXE

00372278136TRLO0.1.1

04/10/2023

11:53:03

2

169.6

XLON

00372277867TRLO0.1.1

04/10/2023

11:53:03

194

169.6

XLON

00372277866TRLO0.1.1

04/10/2023

11:53:03

3

169.6

BATE

00372277865TRLO0.1.1

04/10/2023

11:53:03

212

169.8

XLON

00372277864TRLO0.1.1

04/10/2023

11:53:03

212

169.8

XLON

00372277863TRLO0.1.1

04/10/2023

11:53:03

39

169.6

BATE

00372277861TRLO0.1.1

04/10/2023

11:53:03

212

169.8

XLON

00372277862TRLO0.1.1

04/10/2023

11:53:03

212

169.8

XLON

00372277860TRLO0.1.1

04/10/2023

11:53:03

212

169.8

XLON

00372277859TRLO0.1.1

04/10/2023

11:53:03

212

169.8

XLON

00372277858TRLO0.1.1

04/10/2023

11:53:03

9

169.6

TRQX

00372277856TRLO0.1.1

04/10/2023

11:53:03

212

169.8

XLON

00372277857TRLO0.1.1

04/10/2023

11:53:03

10

169.8

TRQX

00372277854TRLO0.1.1

04/10/2023

11:53:03

228

169.8

XLON

00372277855TRLO0.1.1

04/10/2023

11:53:03

11

169.8

TRQX

00372277853TRLO0.1.1

04/10/2023

11:53:03

10

169.8

TRQX

00372277852TRLO0.1.1

04/10/2023

11:53:03

44

169.8

BATE

00372277851TRLO0.1.1

04/10/2023

11:53:03

44

169.8

BATE

00372277850TRLO0.1.1

04/10/2023

11:53:03

46

169.8

BATE

00372277849TRLO0.1.1

04/10/2023

11:53:03

53

170

CHIX

00372277848TRLO0.1.1

04/10/2023

11:53:03

53

170

CHIX

00372277847TRLO0.1.1

04/10/2023

11:53:03

30

170

AQXE

00372277846TRLO0.1.1

04/10/2023

11:53:03

18

170

AQXE

00372277845TRLO0.1.1

04/10/2023

11:33:09

58

169.8

CHIX

00372274323TRLO0.1.1

04/10/2023

11:33:09

44

170

BATE

00372274322TRLO0.1.1

04/10/2023

11:33:09

44

170

BATE

00372274321TRLO0.1.1

04/10/2023

11:33:09

44

170

BATE

00372274320TRLO0.1.1

04/10/2023

11:33:09

44

170

BATE

00372274318TRLO0.1.1

04/10/2023

11:33:09

44

170

BATE

00372274319TRLO0.1.1

04/10/2023

11:33:09

44

170

BATE

00372274317TRLO0.1.1

04/10/2023

11:33:09

53

170

CHIX

00372274315TRLO0.1.1

04/10/2023

11:33:09

44

170

BATE

00372274316TRLO0.1.1

04/10/2023

11:33:09

53

170

CHIX

00372274314TRLO0.1.1

04/10/2023

11:33:09

53

170

CHIX

00372274313TRLO0.1.1

04/10/2023

11:33:09

48

170

CHIX

00372274312TRLO0.1.1

04/10/2023

11:33:09

645

170

CHIX

00372274311TRLO0.1.1

04/10/2023

11:33:09

53

170

CHIX

00372274310TRLO0.1.1

04/10/2023

11:33:09

53

170

CHIX

00372274308TRLO0.1.1

04/10/2023

11:33:09

53

170

CHIX

00372274309TRLO0.1.1

04/10/2023

11:33:09

53

170

CHIX

00372274307TRLO0.1.1

04/10/2023

11:33:09

44

170

BATE

00372274306TRLO0.1.1

04/10/2023

11:33:09

257

170

BATE

00372274305TRLO0.1.1

04/10/2023

11:33:09

144

170.4

XLON

00372274303TRLO0.1.1

04/10/2023

11:33:09

271

170.4

XLON

00372274304TRLO0.1.1

04/10/2023

11:33:09

11

170.4

XLON

00372274301TRLO0.1.1

04/10/2023

11:33:09

177

170.4

XLON

00372274302TRLO0.1.1

04/10/2023

11:33:09

571

170.4

XLON

00372274300TRLO0.1.1

04/10/2023

11:33:09

375

170.4

XLON

00372274299TRLO0.1.1

04/10/2023

11:33:09

867

170.4

XLON

00372274298TRLO0.1.1

04/10/2023

11:33:09

6286

170.4

XLON

00372274297TRLO0.1.1

04/10/2023

11:31:56

10

170.2

TRQX

00372274077TRLO0.1.1

04/10/2023

11:31:56

241

170

BATE

00372274075TRLO0.1.1

04/10/2023

11:31:56

10

170.2

TRQX

00372274076TRLO0.1.1

04/10/2023

11:31:56

19

170

AQXE

00372274074TRLO0.1.1

04/10/2023

11:31:56

24

170.2

AQXE

00372274073TRLO0.1.1

04/10/2023

11:31:56

5

170.2

AQXE

00372274071TRLO0.1.1

04/10/2023

11:31:56

157

170.2

AQXE

00372274072TRLO0.1.1

04/10/2023

11:25:32

12

170.2

AQXE

00372272886TRLO0.1.1

04/10/2023

11:25:31

10

170.2

TRQX

00372272881TRLO0.1.1

04/10/2023

11:23:19

201

170.2

TRQX

00372272492TRLO0.1.1

04/10/2023

11:23:14

9

170.2

TRQX

00372272489TRLO0.1.1

04/10/2023

11:23:05

335

170

AQXE

00372272469TRLO0.1.1

04/10/2023

10:41:46

44

169.6

BATE

00372265599TRLO0.1.1

04/10/2023

10:41:46

74

169.6

BATE

00372265598TRLO0.1.1

04/10/2023

10:31:39

245

169.2

XLON

00372264092TRLO0.1.1

04/10/2023

10:31:39

125

169.2

XLON

00372264091TRLO0.1.1

04/10/2023

10:31:39

70

169.2

XLON

00372264090TRLO0.1.1

04/10/2023

10:31:39

372

169.2

XLON

00372264089TRLO0.1.1

04/10/2023

09:45:23

50

168.6

CHIX

00372255993TRLO0.1.1

04/10/2023

09:16:46

47

168.6

CHIX

00372250399TRLO0.1.1

04/10/2023

09:09:04

65

168

AQXE

00372249103TRLO0.1.1

04/10/2023

09:09:04

19

168

AQXE

00372249102TRLO0.1.1

04/10/2023

09:09:00

100

167.8

XLON

00372249082TRLO0.1.1

04/10/2023

09:09:00

242

168

XLON

00372249081TRLO0.1.1

04/10/2023

09:08:47

44

168

BATE

00372249043TRLO0.1.1

04/10/2023

09:06:01

10

168

TRQX

00372248674TRLO0.1.1

04/10/2023

09:05:29

53

168

CHIX

00372248586TRLO0.1.1

04/10/2023

09:04:23

44

168

BATE

00372248414TRLO0.1.1

04/10/2023

09:04:12

100

167.8

XLON

00372248393TRLO0.1.1

04/10/2023

09:04:12

220

168

XLON

00372248392TRLO0.1.1

04/10/2023

09:02:01

287

168

XLON

00372248016TRLO0.1.1

04/10/2023

09:02:01

49

168

CHIX

00372248015TRLO0.1.1

04/10/2023

09:02:01

49

168

BATE

00372248014TRLO0.1.1

04/10/2023

09:02:01

44

168.2

BATE

00372248013TRLO0.1.1

04/10/2023

09:02:01

44

168.2

BATE

00372248012TRLO0.1.1

04/10/2023

09:02:01

39

168.2

BATE

00372248011TRLO0.1.1

04/10/2023

09:02:01

44

168.2

BATE

00372248010TRLO0.1.1

04/10/2023

09:02:01

44

168.2

BATE

00372248009TRLO0.1.1

04/10/2023

09:02:01

53

168.2

CHIX

00372248008TRLO0.1.1

04/10/2023

09:02:01

53

168.2

CHIX

00372248007TRLO0.1.1

04/10/2023

09:02:01

53

168.2

CHIX

00372248006TRLO0.1.1

04/10/2023

09:02:01

35

168.2

CHIX

00372248005TRLO0.1.1

04/10/2023

09:02:01

18

168.2

CHIX

00372248004TRLO0.1.1

04/10/2023

09:02:01

53

168.2

CHIX

00372248003TRLO0.1.1

04/10/2023

09:02:01

57

168.2

CHIX

00372248002TRLO0.1.1

04/10/2023

09:01:37

212

168.2

XLON

00372247899TRLO0.1.1

04/10/2023

09:01:37

212

168.2

XLON

00372247900TRLO0.1.1

04/10/2023

09:01:37

212

168.2

XLON

00372247898TRLO0.1.1

04/10/2023

09:01:37

11

168

TRQX

00372247896TRLO0.1.1

04/10/2023

09:01:37

116

168.2

XLON

00372247897TRLO0.1.1

04/10/2023

09:01:37

94

168.2

XLON

00372247895TRLO0.1.1

04/10/2023

09:01:37

2

168.2

XLON

00372247894TRLO0.1.1

04/10/2023

09:01:37

212

168.2

XLON

00372247893TRLO0.1.1

04/10/2023

09:01:37

10

168.2

TRQX

00372247892TRLO0.1.1

04/10/2023

09:01:37

10

168.2

TRQX

00372247891TRLO0.1.1

04/10/2023

09:01:37

212

168.2

XLON

00372247889TRLO0.1.1

04/10/2023

09:01:37

212

168.2

XLON

00372247890TRLO0.1.1

04/10/2023

09:01:37

10

168.2

TRQX

00372247887TRLO0.1.1

04/10/2023

09:01:37

212

168.2

XLON

00372247888TRLO0.1.1

04/10/2023

09:01:37

10

168.2

TRQX

00372247886TRLO0.1.1

04/10/2023

09:01:37

9

168.2

TRQX

00372247884TRLO0.1.1

04/10/2023

09:01:37

10

168.2

TRQX

00372247885TRLO0.1.1

04/10/2023

09:01:37

324

168.2

XLON

00372247882TRLO0.1.1

04/10/2023

09:01:37

10

168.2

TRQX

00372247883TRLO0.1.1

04/10/2023

09:01:37

349

168.2

XLON

00372247881TRLO0.1.1

04/10/2023

08:25:29

44

167.8

BATE

00372240481TRLO0.1.1

04/10/2023

08:25:09

100

166.4

XLON

00372240338TRLO0.1.1

04/10/2023

08:22:42

52

167.8

CHIX

00372239809TRLO0.1.1

04/10/2023

08:22:42

44

167.8

BATE

00372239808TRLO0.1.1

04/10/2023

08:22:33

10

168

TRQX

00372239791TRLO0.1.1

04/10/2023

08:22:32

44

168

BATE

00372239790TRLO0.1.1

04/10/2023

08:22:32

44

168

BATE

00372239789TRLO0.1.1

04/10/2023

08:22:32

53

168

CHIX

00372239788TRLO0.1.1

04/10/2023

08:22:32

54

168

CHIX

00372239787TRLO0.1.1

04/10/2023

08:22:32

10

168.2

TRQX

00372239786TRLO0.1.1

04/10/2023

08:22:32

10

168.2

TRQX

00372239785TRLO0.1.1

04/10/2023

08:22:02

212

176.2

XLON

00372239571TRLO0.1.1

04/10/2023

08:18:55

212

176.6

XLON

00372238910TRLO0.1.1

04/10/2023

08:15:47

52

178.6

XLON

00372238050TRLO0.1.1

04/10/2023

08:15:47

408

178.4

XLON

00372238049TRLO0.1.1

04/10/2023

08:15:47

160

178.6

XLON

00372238048TRLO0.1.1

04/10/2023

08:15:47

424

178.6

XLON

00372238047TRLO0.1.1

04/10/2023

08:15:47

16

175.8

XLON

00372238046TRLO0.1.1

 

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