Transaction in Own Shares

PureTech Health PLC
09 October 2023
 

9 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:             

6 October 2023



Number of ordinary shares purchased:

59,595



Highest price paid per share:

184.40p



Lowest price paid per share:

179.80p



Volume weighted average price paid per share:

182.46p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,217,778 ordinary shares in treasury and has 274,250,381 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,250,381 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

06/10/2023

16:25:34

10

183

CHIX

00372757233TRLO0.1.1

06/10/2023

16:25:32

50

183

XLON

00372757217TRLO0.1.1

06/10/2023

16:25:31

134

183

XLON

00372757206TRLO0.1.1

06/10/2023

16:25:31

59

183

BATE

00372757205TRLO0.1.1

06/10/2023

16:25:31

32

183.8

AQXE

00372757204TRLO0.1.1

06/10/2023

16:25:13

32

184

AQXE

00372757063TRLO0.1.1

06/10/2023

16:25:13

16

183.8

TRQX

00372757062TRLO0.1.1

06/10/2023

16:24:54

190

184

AQXE

00372756860TRLO0.1.1

06/10/2023

16:24:54

48

184

BATE

00372756859TRLO0.1.1

06/10/2023

16:24:54

48

184

BATE

00372756858TRLO0.1.1

06/10/2023

16:24:54

48

184

BATE

00372756857TRLO0.1.1

06/10/2023

16:24:54

72

184

BATE

00372756855TRLO0.1.1

06/10/2023

16:24:54

270

184

BATE

00372756856TRLO0.1.1

06/10/2023

16:24:54

11

184

TRQX

00372756854TRLO0.1.1

06/10/2023

16:24:54

11

184

TRQX

00372756853TRLO0.1.1

06/10/2023

16:24:54

16

184

TRQX

00372756852TRLO0.1.1

06/10/2023

16:24:54

11

184

TRQX

00372756851TRLO0.1.1

06/10/2023

16:24:54

357

184

TRQX

00372756850TRLO0.1.1

06/10/2023

16:24:54

11

184

TRQX

00372756849TRLO0.1.1

06/10/2023

16:24:54

72

184

TRQX

00372756848TRLO0.1.1

06/10/2023

16:24:54

83

184

BATE

00372756847TRLO0.1.1

06/10/2023

16:24:54

295

184

BATE

00372756846TRLO0.1.1

06/10/2023

16:24:54

54

184

CHIX

00372756845TRLO0.1.1

06/10/2023

16:24:54

162

184

CHIX

00372756844TRLO0.1.1

06/10/2023

16:24:54

54

184

CHIX

00372756842TRLO0.1.1

06/10/2023

16:24:54

488

184

CHIX

00372756843TRLO0.1.1

06/10/2023

16:24:54

54

184

CHIX

00372756841TRLO0.1.1

06/10/2023

16:24:48

12

184.2

CHIX

00372756813TRLO0.1.1

06/10/2023

16:24:44

20

184.2

CHIX

00372756795TRLO0.1.1

06/10/2023

16:24:43

40

184.2

CHIX

00372756778TRLO0.1.1

06/10/2023

16:24:42

30

184.2

XLON

00372756776TRLO0.1.1

06/10/2023

16:24:42

5

184.2

CHIX

00372756775TRLO0.1.1

06/10/2023

16:24:42

45

184.2

CHIX

00372756774TRLO0.1.1

06/10/2023

16:24:40

160

184.2

XLON

00372756772TRLO0.1.1

06/10/2023

16:24:39

388

184.2

XLON

00372756768TRLO0.1.1

06/10/2023

16:24:39

239

184.2

XLON

00372756767TRLO0.1.1

06/10/2023

16:24:39

179

184.2

XLON

00372756766TRLO0.1.1

06/10/2023

16:24:31

78

184.4

BATE

00372756725TRLO0.1.1

06/10/2023

16:24:31

207

184.4

XLON

00372756726TRLO0.1.1

06/10/2023

16:24:31

93

184.4

CHIX

00372756724TRLO0.1.1

06/10/2023

16:24:31

265

184.4

XLON

00372756723TRLO0.1.1

06/10/2023

16:23:47

11

184.2

XLON

00372756333TRLO0.1.1

06/10/2023

16:21:19

1

184.2

AQXE

00372755139TRLO0.1.1

06/10/2023

16:20:33

1995

184.2

XLON

00372754773TRLO0.1.1

06/10/2023

16:20:28

288

184.2

XLON

00372754721TRLO0.1.1

06/10/2023

16:20:28

99

184.2

XLON

00372754722TRLO0.1.1

06/10/2023

16:20:26

32

184.2

XLON

00372754707TRLO0.1.1

06/10/2023

16:20:26

100

184.2

XLON

00372754706TRLO0.1.1

06/10/2023

16:20:26

107

184.2

XLON

00372754705TRLO0.1.1

06/10/2023

16:20:26

435

184.2

XLON

00372754704TRLO0.1.1

06/10/2023

16:20:26

31

184.2

AQXE

00372754702TRLO0.1.1

06/10/2023

16:20:26

239

184.2

XLON

00372754703TRLO0.1.1

06/10/2023

16:20:26

102

184.2

XLON

00372754700TRLO0.1.1

06/10/2023

16:20:26

19

184.2

AQXE

00372754701TRLO0.1.1

06/10/2023

16:20:26

19

184.2

AQXE

00372754699TRLO0.1.1

06/10/2023

16:20:26

132

184.2

XLON

00372754698TRLO0.1.1

06/10/2023

16:16:37

5

184.2

XLON

00372752556TRLO0.1.1

06/10/2023

16:16:34

455

184

XLON

00372752529TRLO0.1.1

06/10/2023

16:16:34

500

184

XLON

00372752528TRLO0.1.1

06/10/2023

16:16:34

700

184

XLON

00372752527TRLO0.1.1

06/10/2023

16:08:12

218

183.2

XLON

00372748830TRLO0.1.1

06/10/2023

16:05:03

52

183

CHIX

00372747497TRLO0.1.1

06/10/2023

16:05:00

207

183

XLON

00372747475TRLO0.1.1

06/10/2023

16:05:00

32

183

XLON

00372747473TRLO0.1.1

06/10/2023

16:04:58

54

183

CHIX

00372747450TRLO0.1.1

06/10/2023

16:01:58

239

182.8

XLON

00372746413TRLO0.1.1

06/10/2023

15:45:53

239

182.4

XLON

00372740462TRLO0.1.1

06/10/2023

15:43:56

378

182.4

XLON

00372739554TRLO0.1.1

06/10/2023

15:43:56

2349

182.4

XLON

00372739552TRLO0.1.1

06/10/2023

15:43:56

758

182.4

XLON

00372739553TRLO0.1.1

06/10/2023

15:43:56

139

182.4

XLON

00372739551TRLO0.1.1

06/10/2023

15:43:56

19

182.4

AQXE

00372739550TRLO0.1.1

06/10/2023

15:43:56

57

182.4

AQXE

00372739549TRLO0.1.1

06/10/2023

15:43:56

19

182.4

AQXE

00372739548TRLO0.1.1

06/10/2023

15:41:40

100

182.4

XLON

00372738708TRLO0.1.1

06/10/2023

15:29:00

239

181.2

XLON

00372733782TRLO0.1.1

06/10/2023

15:28:57

54

181.2

CHIX

00372733773TRLO0.1.1

06/10/2023

15:27:08

48

181.2

BATE

00372733197TRLO0.1.1

06/10/2023

15:25:59

19

181.2

AQXE

00372732506TRLO0.1.1

06/10/2023

15:25:49

54

181.2

CHIX

00372732472TRLO0.1.1

06/10/2023

15:24:01

48

181.4

BATE

00372731339TRLO0.1.1

06/10/2023

15:23:16

54

181.2

CHIX

00372730809TRLO0.1.1

06/10/2023

15:22:54

19

181.4

AQXE

00372730541TRLO0.1.1

06/10/2023

15:21:21

48

181.4

BATE

00372729800TRLO0.1.1

06/10/2023

15:21:04

54

181.2

CHIX

00372729561TRLO0.1.1

06/10/2023

15:19:46

19

181.4

AQXE

00372728786TRLO0.1.1

06/10/2023

15:18:53

48

181.4

BATE

00372728519TRLO0.1.1

06/10/2023

15:18:36

54

181.2

CHIX

00372728405TRLO0.1.1

06/10/2023

15:17:32

19

181.4

AQXE

00372728062TRLO0.1.1

06/10/2023

15:16:52

59

181.2

CHIX

00372727776TRLO0.1.1

06/10/2023

15:16:42

226

181.4

XLON

00372727728TRLO0.1.1

06/10/2023

15:16:42

48

181.4

BATE

00372727726TRLO0.1.1

06/10/2023

15:16:42

13

181.4

XLON

00372727727TRLO0.1.1

06/10/2023

15:15:11

19

181.4

AQXE

00372726904TRLO0.1.1

06/10/2023

15:14:28

239

181.4

XLON

00372726670TRLO0.1.1

06/10/2023

15:13:31

49

181.4

CHIX

00372726324TRLO0.1.1

06/10/2023

15:13:31

48

181.4

BATE

00372726323TRLO0.1.1

06/10/2023

15:12:27

19

181.4

AQXE

00372725765TRLO0.1.1

06/10/2023

15:12:24

192

181.4

XLON

00372725751TRLO0.1.1

06/10/2023

15:12:24

47

181.4

XLON

00372725750TRLO0.1.1

06/10/2023

15:10:32

239

181.4

XLON

00372724791TRLO0.1.1

06/10/2023

15:10:32

239

181.4

XLON

00372724790TRLO0.1.1

06/10/2023

15:10:32

110

181.4

XLON

00372724789TRLO0.1.1

06/10/2023

15:10:32

239

181.4

XLON

00372724788TRLO0.1.1

06/10/2023

15:10:32

239

181.4

XLON

00372724787TRLO0.1.1

06/10/2023

15:10:32

54

181.4

CHIX

00372724785TRLO0.1.1

06/10/2023

15:10:32

54

181.4

CHIX

00372724786TRLO0.1.1

06/10/2023

15:10:32

48

181.4

BATE

00372724784TRLO0.1.1

06/10/2023

15:10:32

48

181.4

BATE

00372724783TRLO0.1.1

06/10/2023

15:10:32

48

181.4

BATE

00372724782TRLO0.1.1

06/10/2023

15:10:32

54

181.4

CHIX

00372724780TRLO0.1.1

06/10/2023

15:10:32

48

181.4

BATE

00372724781TRLO0.1.1

06/10/2023

15:10:32

54

181.4

CHIX

00372724779TRLO0.1.1

06/10/2023

15:10:32

19

181.4

AQXE

00372724777TRLO0.1.1

06/10/2023

15:10:32

19

181.4

AQXE

00372724778TRLO0.1.1

06/10/2023

15:10:32

19

181.4

AQXE

00372724775TRLO0.1.1

06/10/2023

15:10:32

19

181.4

AQXE

00372724776TRLO0.1.1

06/10/2023

15:07:07

10

181.4

XLON

00372723172TRLO0.1.1

06/10/2023

15:06:29

119

181.4

XLON

00372722909TRLO0.1.1

06/10/2023

15:06:29

239

181.4

XLON

00372722908TRLO0.1.1

06/10/2023

15:06:29

393

181.4

XLON

00372722907TRLO0.1.1

06/10/2023

15:06:29

239

181.4

XLON

00372722906TRLO0.1.1

06/10/2023

14:57:26

100

181.2

XLON

00372717511TRLO0.1.1

06/10/2023

14:55:29

48

181.2

BATE

00372714719TRLO0.1.1

06/10/2023

14:55:12

59

181

XLON

00372714219TRLO0.1.1

06/10/2023

14:55:12

165

181

XLON

00372714218TRLO0.1.1

06/10/2023

14:54:18

19

181.2

AQXE

00372713481TRLO0.1.1

06/10/2023

14:54:07

54

181

CHIX

00372713404TRLO0.1.1

06/10/2023

14:52:51

239

181

XLON

00372712474TRLO0.1.1

06/10/2023

14:51:56

48

181.2

BATE

00372711765TRLO0.1.1

06/10/2023

14:50:11

84

181

XLON

00372710225TRLO0.1.1

06/10/2023

14:50:11

151

181

XLON

00372710224TRLO0.1.1

06/10/2023

14:49:47

22

181.2

BATE

00372709837TRLO0.1.1

06/10/2023

14:49:47

20

181.2

AQXE

00372709836TRLO0.1.1

06/10/2023

14:49:47

239

181.2

XLON

00372709834TRLO0.1.1

06/10/2023

14:49:47

239

181.2

XLON

00372709835TRLO0.1.1

06/10/2023

14:49:47

239

181.2

XLON

00372709833TRLO0.1.1

06/10/2023

14:49:47

239

181.2

XLON

00372709832TRLO0.1.1

06/10/2023

14:49:47

239

181.2

XLON

00372709830TRLO0.1.1

06/10/2023

14:49:47

239

181.2

XLON

00372709831TRLO0.1.1

06/10/2023

14:49:47

239

181.2

XLON

00372709829TRLO0.1.1

06/10/2023

14:49:47

239

181.2

XLON

00372709828TRLO0.1.1

06/10/2023

14:49:47

239

181.2

XLON

00372709827TRLO0.1.1

06/10/2023

14:49:47

224

181.2

XLON

00372709825TRLO0.1.1

06/10/2023

14:49:47

239

181.2

XLON

00372709826TRLO0.1.1

06/10/2023

14:49:47

26

181.2

BATE

00372709824TRLO0.1.1

06/10/2023

14:49:47

10

181.2

BATE

00372709823TRLO0.1.1

06/10/2023

14:49:47

239

181.2

XLON

00372709821TRLO0.1.1

06/10/2023

14:49:47

239

181.2

XLON

00372709822TRLO0.1.1

06/10/2023

14:49:47

243

181.2

XLON

00372709820TRLO0.1.1

06/10/2023

14:49:47

153

181.2

XLON

00372709818TRLO0.1.1

06/10/2023

14:49:47

15

181.2

XLON

00372709819TRLO0.1.1

06/10/2023

14:49:47

86

181.2

XLON

00372709817TRLO0.1.1

06/10/2023

14:49:47

20

181.2

BATE

00372709816TRLO0.1.1

06/10/2023

14:49:47

18

181.2

BATE

00372709815TRLO0.1.1

06/10/2023

14:49:47

597

181.2

XLON

00372709813TRLO0.1.1

06/10/2023

14:49:47

39

181.2

BATE

00372709814TRLO0.1.1

06/10/2023

14:49:47

239

181.2

XLON

00372709811TRLO0.1.1

06/10/2023

14:49:47

21

181.2

BATE

00372709809TRLO0.1.1

06/10/2023

14:49:47

9

181.2

BATE

00372709810TRLO0.1.1

06/10/2023

14:49:47

18

181.2

BATE

00372709808TRLO0.1.1

06/10/2023

14:49:47

9

181.2

BATE

00372709807TRLO0.1.1

06/10/2023

14:49:47

1076

181.2

XLON

00372709806TRLO0.1.1

06/10/2023

14:49:47

48

181.2

BATE

00372709805TRLO0.1.1

06/10/2023

14:49:47

192

181.2

BATE

00372709804TRLO0.1.1

06/10/2023

14:49:47

48

181.2

BATE

00372709803TRLO0.1.1

06/10/2023

14:49:47

60

181.2

CHIX

00372709802TRLO0.1.1

06/10/2023

14:49:47

48

181.4

CHIX

00372709801TRLO0.1.1

06/10/2023

14:49:47

158

181.4

CHIX

00372709800TRLO0.1.1

06/10/2023

14:49:47

54

181.4

CHIX

00372709799TRLO0.1.1

06/10/2023

14:49:47

95

181.4

CHIX

00372709798TRLO0.1.1

06/10/2023

14:49:47

138

181.4

CHIX

00372709797TRLO0.1.1

06/10/2023

14:49:47

19

181.4

AQXE

00372709795TRLO0.1.1

06/10/2023

14:49:47

19

181.4

AQXE

00372709796TRLO0.1.1

06/10/2023

14:49:47

19

181.4

AQXE

00372709793TRLO0.1.1

06/10/2023

14:49:47

95

181.4

CHIX

00372709794TRLO0.1.1

06/10/2023

14:49:47

83

181.4

AQXE

00372709791TRLO0.1.1

06/10/2023

14:49:47

18

181.4

AQXE

00372709792TRLO0.1.1

06/10/2023

14:49:47

19

181.4

AQXE

00372709789TRLO0.1.1

06/10/2023

14:49:47

19

181.4

AQXE

00372709790TRLO0.1.1

06/10/2023

14:26:07

50

181.2

AQXE

00372698644TRLO0.1.1

06/10/2023

14:15:13

48

180.2

BATE

00372696410TRLO0.1.1

06/10/2023

14:12:31

19

179.8

AQXE

00372695582TRLO0.1.1

06/10/2023

14:12:25

11

179.8

TRQX

00372695571TRLO0.1.1

06/10/2023

14:12:20

54

180

CHIX

00372695556TRLO0.1.1

06/10/2023

14:12:15

48

180.2

BATE

00372695550TRLO0.1.1

06/10/2023

14:10:35

216

179.8

XLON

00372695221TRLO0.1.1

06/10/2023

14:09:11

48

180.4

BATE

00372694954TRLO0.1.1

06/10/2023

14:08:22

262

180

XLON

00372694829TRLO0.1.1

06/10/2023

14:08:22

54

180

CHIX

00372694828TRLO0.1.1

06/10/2023

14:06:21

11

180.4

TRQX

00372694517TRLO0.1.1

06/10/2023

14:06:11

28

180

XLON

00372694493TRLO0.1.1

06/10/2023

14:06:11

211

180

XLON

00372694492TRLO0.1.1

06/10/2023

14:06:06

48

180.6

BATE

00372694482TRLO0.1.1

06/10/2023

14:05:12

54

180

CHIX

00372694329TRLO0.1.1

06/10/2023

14:04:36

101

180

XLON

00372694245TRLO0.1.1

06/10/2023

14:04:36

138

180

XLON

00372694244TRLO0.1.1

06/10/2023

14:03:17

11

180.6

TRQX

00372694077TRLO0.1.1

06/10/2023

14:03:02

48

180.6

BATE

00372694031TRLO0.1.1

06/10/2023

14:02:39

14

180

XLON

00372693939TRLO0.1.1

06/10/2023

14:02:39

225

180

XLON

00372693938TRLO0.1.1

06/10/2023

14:02:16

19

180.6

AQXE

00372693894TRLO0.1.1

06/10/2023

14:02:10

54

180.4

CHIX

00372693885TRLO0.1.1

06/10/2023

14:00:20

11

180.8

TRQX

00372693485TRLO0.1.1

06/10/2023

14:00:18

49

181

XLON

00372693477TRLO0.1.1

06/10/2023

14:00:18

190

181

XLON

00372693476TRLO0.1.1

06/10/2023

14:00:18

48

181

BATE

00372693475TRLO0.1.1

06/10/2023

13:59:10

86

181

CHIX

00372693287TRLO0.1.1

06/10/2023

13:58:34

19

181.2

AQXE

00372693222TRLO0.1.1

06/10/2023

13:57:26

239

181

XLON

00372693004TRLO0.1.1

06/10/2023

13:54:46

11

181.6

TRQX

00372692607TRLO0.1.1

06/10/2023

13:54:27

239

181

XLON

00372692552TRLO0.1.1

06/10/2023

13:54:12

48

181

BATE

00372692479TRLO0.1.1

06/10/2023

13:51:46

18

181.2

XLON

00372691755TRLO0.1.1

06/10/2023

13:51:46

56

181

XLON

00372691754TRLO0.1.1

06/10/2023

13:51:46

165

181

XLON

00372691753TRLO0.1.1

06/10/2023

13:49:10

10

181.6

TRQX

00372691196TRLO0.1.1

06/10/2023

13:49:10

12

181.8

TRQX

00372691195TRLO0.1.1

06/10/2023

13:49:08

18

181

CHIX

00372691194TRLO0.1.1

06/10/2023

13:49:05

54

181.2

CHIX

00372691161TRLO0.1.1

06/10/2023

13:49:05

19

181.2

AQXE

00372691159TRLO0.1.1

06/10/2023

13:49:05

58

181.2

CHIX

00372691160TRLO0.1.1

06/10/2023

13:49:05

7

181.4

XLON

00372691157TRLO0.1.1

06/10/2023

13:49:05

4

181.4

AQXE

00372691158TRLO0.1.1

06/10/2023

13:49:05

15

181.4

AQXE

00372691156TRLO0.1.1

06/10/2023

13:49:05

19

181.4

AQXE

00372691155TRLO0.1.1

06/10/2023

13:49:05

232

181.4

XLON

00372691154TRLO0.1.1

06/10/2023

13:49:05

239

181.6

XLON

00372691153TRLO0.1.1

06/10/2023

13:49:05

478

181.6

XLON

00372691152TRLO0.1.1

06/10/2023

13:48:24

48

182.4

BATE

00372691053TRLO0.1.1

06/10/2023

13:42:34

48

182.4

BATE

00372689971TRLO0.1.1

06/10/2023

13:40:28

54

182

CHIX

00372689421TRLO0.1.1

06/10/2023

13:40:28

239

182

XLON

00372689420TRLO0.1.1

06/10/2023

13:40:28

239

182

XLON

00372689419TRLO0.1.1

06/10/2023

13:40:28

50

182.4

BATE

00372689418TRLO0.1.1

06/10/2023

13:39:36

11

182.8

TRQX

00372689126TRLO0.1.1

06/10/2023

13:37:24

46

182.6

BATE

00372688590TRLO0.1.1

06/10/2023

13:37:24

11

182.8

TRQX

00372688589TRLO0.1.1

06/10/2023

13:37:24

19

183

AQXE

00372688588TRLO0.1.1

06/10/2023

13:30:04

249

182.6

XLON

00372684987TRLO0.1.1

06/10/2023

13:30:04

46

182.6

BATE

00372684986TRLO0.1.1

06/10/2023

13:30:04

239

182.8

XLON

00372684985TRLO0.1.1

06/10/2023

13:30:04

229

182.8

XLON

00372684984TRLO0.1.1

06/10/2023

13:29:46

54

183

CHIX

00372684769TRLO0.1.1

06/10/2023

13:29:46

19

183

AQXE

00372684768TRLO0.1.1

06/10/2023

13:25:46

53

182.8

XLON

00372684118TRLO0.1.1

06/10/2023

13:25:46

11

182.8

TRQX

00372684117TRLO0.1.1

06/10/2023

13:25:46

50

182.8

BATE

00372684116TRLO0.1.1

06/10/2023

13:25:46

11

183.2

TRQX

00372684115TRLO0.1.1

06/10/2023

13:25:05

19

183

AQXE

00372684052TRLO0.1.1

06/10/2023

13:23:05

54

183

CHIX

00372683846TRLO0.1.1

06/10/2023

13:22:17

11

183.2

TRQX

00372683755TRLO0.1.1

06/10/2023

13:21:42

48

183

BATE

00372683714TRLO0.1.1

06/10/2023

13:21:26

54

183

CHIX

00372683679TRLO0.1.1

06/10/2023

13:21:11

100

182.8

XLON

00372683653TRLO0.1.1

06/10/2023

13:21:08

67

182.8

XLON

00372683642TRLO0.1.1

06/10/2023

13:21:05

109

183

XLON

00372683633TRLO0.1.1

06/10/2023

13:21:05

149

183

XLON

00372683632TRLO0.1.1

06/10/2023

13:21:05

19

183

AQXE

00372683631TRLO0.1.1

06/10/2023

13:19:51

211

183.6

AQXE

00372683489TRLO0.1.1

06/10/2023

13:19:51

149

183.8

TRQX

00372683488TRLO0.1.1

06/10/2023

13:19:42

82

183.8

TRQX

00372683459TRLO0.1.1

06/10/2023

13:19:42

108

183.8

TRQX

00372683458TRLO0.1.1

06/10/2023

13:19:38

68

183.8

TRQX

00372683435TRLO0.1.1

06/10/2023

13:19:38

1700

184

XLON

00372683432TRLO0.1.1

06/10/2023

13:19:38

185

184

XLON

00372683431TRLO0.1.1

06/10/2023

13:19:38

2054

184

XLON

00372683430TRLO0.1.1

06/10/2023

13:19:38

7

184

XLON

00372683429TRLO0.1.1

06/10/2023

13:19:38

18

184.2

AQXE

00372683427TRLO0.1.1

06/10/2023

13:19:38

19

184.2

AQXE

00372683426TRLO0.1.1

06/10/2023

13:19:38

19

184.2

AQXE

00372683425TRLO0.1.1

06/10/2023

13:19:38

19

184.4

AQXE

00372683424TRLO0.1.1

06/10/2023

13:19:38

19

184.4

AQXE

00372683422TRLO0.1.1

06/10/2023

13:19:38

19

184.4

AQXE

00372683423TRLO0.1.1

06/10/2023

13:19:38

19

184.4

AQXE

00372683420TRLO0.1.1

06/10/2023

13:19:38

1

184.4

AQXE

00372683421TRLO0.1.1

06/10/2023

13:19:38

19

184.4

AQXE

00372683418TRLO0.1.1

06/10/2023

13:19:38

6

184.4

AQXE

00372683416TRLO0.1.1

06/10/2023

13:19:38

19

184.4

AQXE

00372683417TRLO0.1.1

06/10/2023

13:19:38

239

184.2

XLON

00372683414TRLO0.1.1

06/10/2023

13:19:38

18

184.4

AQXE

00372683415TRLO0.1.1

06/10/2023

13:19:38

239

184.2

XLON

00372683413TRLO0.1.1

06/10/2023

13:19:38

239

184.4

XLON

00372683411TRLO0.1.1

06/10/2023

13:19:38

239

184.4

XLON

00372683412TRLO0.1.1

06/10/2023

13:19:38

381

184

XLON

00372683410TRLO0.1.1

06/10/2023

13:19:38

239

184.4

XLON

00372683409TRLO0.1.1

06/10/2023

13:19:38

239

184.4

XLON

00372683407TRLO0.1.1

06/10/2023

13:19:38

239

184.4

XLON

00372683408TRLO0.1.1

06/10/2023

13:19:38

239

184.4

XLON

00372683406TRLO0.1.1

06/10/2023

13:19:38

239

184.4

XLON

00372683405TRLO0.1.1

06/10/2023

13:19:37

612

184

XLON

00372683403TRLO0.1.1

06/10/2023

13:19:37

239

184.4

XLON

00372683404TRLO0.1.1

06/10/2023

13:19:37

225

184.2

XLON

00372683402TRLO0.1.1

06/10/2023

13:19:37

192

184.2

XLON

00372683401TRLO0.1.1

06/10/2023

13:19:37

47

184.2

XLON

00372683400TRLO0.1.1

06/10/2023

13:19:37

239

184.4

XLON

00372683399TRLO0.1.1

06/10/2023

13:19:37

59

184.2

CHIX

00372683397TRLO0.1.1

06/10/2023

13:19:37

239

184.4

XLON

00372683398TRLO0.1.1

06/10/2023

13:19:37

48

184.2

BATE

00372683396TRLO0.1.1

06/10/2023

13:19:37

1404

184.2

BATE

00372683395TRLO0.1.1

06/10/2023

13:19:37

239

184.4

XLON

00372683394TRLO0.1.1

06/10/2023

13:19:37

239

184.4

XLON

00372683393TRLO0.1.1

06/10/2023

13:19:37

239

184.4

XLON

00372683392TRLO0.1.1

06/10/2023

13:19:37

11

184.4

TRQX

00372683390TRLO0.1.1

06/10/2023

13:19:37

239

184.4

XLON

00372683391TRLO0.1.1

06/10/2023

13:19:37

11

184.4

TRQX

00372683389TRLO0.1.1

06/10/2023

13:19:37

11

184.4

TRQX

00372683387TRLO0.1.1

06/10/2023

13:19:37

11

184.4

TRQX

00372683388TRLO0.1.1

06/10/2023

13:19:37

54

184.2

CHIX

00372683385TRLO0.1.1

06/10/2023

13:19:37

11

184.4

TRQX

00372683386TRLO0.1.1

06/10/2023

13:19:37

334

184.2

CHIX

00372683384TRLO0.1.1

06/10/2023

13:19:37

11

184.4

TRQX

00372683382TRLO0.1.1

06/10/2023

13:19:37

239

184.4

XLON

00372683383TRLO0.1.1

06/10/2023

13:19:37

6

184.4

TRQX

00372683380TRLO0.1.1

06/10/2023

13:19:37

11

184.4

TRQX

00372683381TRLO0.1.1

06/10/2023

13:19:37

54

184.2

CHIX

00372683379TRLO0.1.1

06/10/2023

13:19:37

193

184.2

CHIX

00372683377TRLO0.1.1

06/10/2023

13:19:37

22

184.4

XLON

00372683378TRLO0.1.1

06/10/2023

13:19:37

48

184.2

BATE

00372683375TRLO0.1.1

06/10/2023

13:19:37

5

184.4

TRQX

00372683376TRLO0.1.1

06/10/2023

13:19:37

84

184.2

BATE

00372683374TRLO0.1.1

06/10/2023

13:19:37

19

184.4

AQXE

00372683373TRLO0.1.1

06/10/2023

13:19:37

19

184.4

AQXE

00372683372TRLO0.1.1

06/10/2023

13:19:37

48

184.4

BATE

00372683369TRLO0.1.1

06/10/2023

13:19:37

13

184.4

AQXE

00372683370TRLO0.1.1

06/10/2023

13:19:37

20

184.4

AQXE

00372683371TRLO0.1.1

06/10/2023

13:19:37

48

184.4

BATE

00372683368TRLO0.1.1

06/10/2023

13:19:37

48

184.4

BATE

00372683367TRLO0.1.1

06/10/2023

13:19:37

48

184.4

BATE

00372683366TRLO0.1.1

06/10/2023

13:19:37

15

184.4

BATE

00372683363TRLO0.1.1

06/10/2023

13:19:37

48

184.4

BATE

00372683365TRLO0.1.1

06/10/2023

13:19:37

33

184.4

BATE

00372683364TRLO0.1.1

06/10/2023

13:19:37

48

184.4

BATE

00372683362TRLO0.1.1

06/10/2023

13:19:37

2

184.4

BATE

00372683361TRLO0.1.1

06/10/2023

13:19:37

48

184.4

BATE

00372683360TRLO0.1.1

06/10/2023

13:19:32

217

184.4

XLON

00372683333TRLO0.1.1

06/10/2023

13:19:32

239

184.4

XLON

00372683332TRLO0.1.1

06/10/2023

13:19:32

44

184.4

XLON

00372683331TRLO0.1.1

06/10/2023

13:19:32

2

184.4

XLON

00372683330TRLO0.1.1

06/10/2023

13:19:32

70

184.4

XLON

00372683329TRLO0.1.1

06/10/2023

13:19:32

46

184.4

BATE

00372683328TRLO0.1.1

06/10/2023

13:19:32

5

184.4

BATE

00372683327TRLO0.1.1

06/10/2023

13:19:32

49

184.4

CHIX

00372683326TRLO0.1.1

06/10/2023

13:19:32

5

184.4

CHIX

00372683325TRLO0.1.1

06/10/2023

13:19:32

54

184.4

CHIX

00372683324TRLO0.1.1

06/10/2023

13:19:32

54

184.4

CHIX

00372683323TRLO0.1.1

06/10/2023

13:19:32

54

184.4

CHIX

00372683321TRLO0.1.1

06/10/2023

13:19:32

54

184.4

CHIX

00372683322TRLO0.1.1

06/10/2023

13:19:32

54

184.4

CHIX

00372683320TRLO0.1.1

06/10/2023

13:19:32

54

184.4

CHIX

00372683319TRLO0.1.1

06/10/2023

13:19:32

54

184.4

CHIX

00372683317TRLO0.1.1

06/10/2023

13:19:32

54

184.4

CHIX

00372683318TRLO0.1.1

06/10/2023

13:19:32

49

184.4

CHIX

00372683315TRLO0.1.1

06/10/2023

13:19:32

54

184.4

CHIX

00372683316TRLO0.1.1

06/10/2023

13:19:32

123

184.4

XLON

00372683314TRLO0.1.1

06/10/2023

13:19:32

11

184.4

BATE

00372683311TRLO0.1.1

06/10/2023

13:19:32

147

184.4

XLON

00372683313TRLO0.1.1

06/10/2023

13:19:32

32

184.4

BATE

00372683312TRLO0.1.1

06/10/2023

13:19:32

48

184.4

BATE

00372683310TRLO0.1.1

06/10/2023

11:51:28

46

184.4

XLON

00372671033TRLO0.1.1

06/10/2023

11:51:27

46

184.4

XLON

00372671031TRLO0.1.1

06/10/2023

11:51:27

239

184.4

XLON

00372671030TRLO0.1.1

06/10/2023

11:51:27

253

184.4

XLON

00372671029TRLO0.1.1

06/10/2023

11:26:56

46

184

XLON

00372667201TRLO0.1.1

06/10/2023

11:26:56

216

184

XLON

00372667202TRLO0.1.1

06/10/2023

11:09:32

31

183.4

CHIX

00372664847TRLO0.1.1

06/10/2023

11:06:47

40

182.8

CHIX

00372664496TRLO0.1.1

06/10/2023

11:06:40

49

182.8

CHIX

00372664486TRLO0.1.1

06/10/2023

10:29:18

54

181.8

XLON

00372659132TRLO0.1.1

06/10/2023

10:29:18

185

181.8

XLON

00372659133TRLO0.1.1

06/10/2023

10:07:39

46

180.8

XLON

00372656444TRLO0.1.1

06/10/2023

10:07:39

500

180.8

CHIX

00372656443TRLO0.1.1

06/10/2023

10:01:30

11

180.6

XLON

00372655639TRLO0.1.1

06/10/2023

09:59:26

16

180.6

XLON

00372655191TRLO0.1.1

06/10/2023

09:59:26

71

180.6

XLON

00372655190TRLO0.1.1

06/10/2023

09:59:25

30

180.6

XLON

00372655124TRLO0.1.1

06/10/2023

09:59:25

17

180.6

AQXE

00372655123TRLO0.1.1

06/10/2023

09:59:25

211

180.6

XLON

00372655122TRLO0.1.1

06/10/2023

09:56:39

224

180.6

XLON

00372654693TRLO0.1.1

06/10/2023

09:56:32

19

180.6

AQXE

00372654665TRLO0.1.1

06/10/2023

09:53:58

165

180.6

XLON

00372654183TRLO0.1.1

06/10/2023

09:51:44

59

180.6

XLON

00372653875TRLO0.1.1

06/10/2023

09:49:12

176

180.6

XLON

00372653611TRLO0.1.1

06/10/2023

09:46:47

243

180.6

XLON

00372653205TRLO0.1.1

06/10/2023

09:44:30

28

180.6

XLON

00372652930TRLO0.1.1

06/10/2023

09:44:30

19

180.6

AQXE

00372652929TRLO0.1.1

06/10/2023

09:44:30

19

180.6

AQXE

00372652928TRLO0.1.1

06/10/2023

09:44:25

211

180.6

XLON

00372652927TRLO0.1.1

06/10/2023

09:39:32

155

180.6

XLON

00372652479TRLO0.1.1

06/10/2023

09:39:32

124

180.6

XLON

00372652478TRLO0.1.1

06/10/2023

09:39:32

94

180.6

XLON

00372652477TRLO0.1.1

06/10/2023

09:36:00

19

180.6

AQXE

00372651951TRLO0.1.1

06/10/2023

09:36:00

19

180.6

AQXE

00372651952TRLO0.1.1

06/10/2023

09:36:00

19

180.6

AQXE

00372651950TRLO0.1.1

06/10/2023

09:36:00

19

180.6

AQXE

00372651949TRLO0.1.1

06/10/2023

09:36:00

19

180.6

AQXE

00372651947TRLO0.1.1

06/10/2023

09:36:00

209

180.6

AQXE

00372651948TRLO0.1.1

06/10/2023

09:32:02

163

180.6

XLON

00372651322TRLO0.1.1

06/10/2023

09:32:02

181

180.6

XLON

00372651321TRLO0.1.1

06/10/2023

09:30:10

40

180.6

XLON

00372651055TRLO0.1.1

06/10/2023

09:30:10

298

180.6

XLON

00372651056TRLO0.1.1

06/10/2023

09:28:09

258

180.6

XLON

00372650851TRLO0.1.1

06/10/2023

09:25:38

121

180.6

XLON

00372650349TRLO0.1.1

06/10/2023

09:23:10

220

180.6

XLON

00372650143TRLO0.1.1

06/10/2023

09:20:45

59

180.6

XLON

00372649914TRLO0.1.1

06/10/2023

09:20:45

180

180.6

XLON

00372649913TRLO0.1.1

06/10/2023

09:20:45

258

180.6

XLON

00372649912TRLO0.1.1

06/10/2023

09:20:45

56

180.6

XLON

00372649911TRLO0.1.1

06/10/2023

09:20:45

183

180.6

XLON

00372649910TRLO0.1.1

06/10/2023

09:20:45

59

180.6

XLON

00372649909TRLO0.1.1

06/10/2023

09:20:45

1200

180.6

XLON

00372649908TRLO0.1.1

06/10/2023

09:13:59

224

180.6

XLON

00372648919TRLO0.1.1

06/10/2023

09:12:09

41

180.4

CHIX

00372648598TRLO0.1.1

06/10/2023

08:54:58

54

180.2

CHIX

00372645477TRLO0.1.1

06/10/2023

08:52:32

90

180

XLON

00372644957TRLO0.1.1

06/10/2023

08:52:32

100

180

XLON

00372644956TRLO0.1.1

06/10/2023

08:50:08

54

180.2

CHIX

00372644748TRLO0.1.1

06/10/2023

08:50:05

330

180

XLON

00372644739TRLO0.1.1

06/10/2023

08:50:05

387

180.2

XLON

00372644737TRLO0.1.1

06/10/2023

08:48:00

154

180.2

XLON

00372644387TRLO0.1.1

06/10/2023

08:48:00

85

180.2

XLON

00372644383TRLO0.1.1

06/10/2023

08:48:00

15

180.2

CHIX

00372644382TRLO0.1.1

06/10/2023

08:43:27

39

180.2

CHIX

00372643554TRLO0.1.1

06/10/2023

08:39:59

54

180.2

CHIX

00372643015TRLO0.1.1

06/10/2023

08:37:41

216

180.2

CHIX

00372642630TRLO0.1.1

06/10/2023

08:37:41

54

180.2

CHIX

00372642629TRLO0.1.1

06/10/2023

08:37:41

359

179.8

XLON

00372642628TRLO0.1.1

06/10/2023

08:37:41

1016

180

XLON

00372642627TRLO0.1.1

06/10/2023

08:37:41

896

180

XLON

00372642626TRLO0.1.1

06/10/2023

08:37:41

115

180

XLON

00372642625TRLO0.1.1

06/10/2023

08:37:23

113

180

XLON

00372642553TRLO0.1.1

06/10/2023

08:37:23

130

180

XLON

00372642552TRLO0.1.1

 

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