Transaction in Own Shares

PureTech Health PLC
10 October 2023
 

10 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:             

9 October 2023



Number of ordinary shares purchased:

60,246



Highest price paid per share:

185.00p



Lowest price paid per share:

181.00p



Volume weighted average price paid per share:

183.68p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,278,024 ordinary shares in treasury and has 274,190,135 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,190,135 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 has been filed 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

09/10/2023

12:02:31

55

185

CHIX

00372821935TRLO0.1.1

09/10/2023

12:02:31

324

185

CHIX

00372821936TRLO0.1.1

09/10/2023

12:02:31

13

185

CHIX

00372821937TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821938TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821940TRLO0.1.1

09/10/2023

12:02:31

41

185

CHIX

00372821939TRLO0.1.1

09/10/2023

12:02:31

1

185

CHIX

00372821942TRLO0.1.1

09/10/2023

12:02:31

49

185

CHIX

00372821941TRLO0.1.1

09/10/2023

12:02:31

53

185

CHIX

00372821943TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821944TRLO0.1.1

09/10/2023

12:02:31

5

185

CHIX

00372821945TRLO0.1.1

09/10/2023

12:02:31

29

185

CHIX

00372821947TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821946TRLO0.1.1

09/10/2023

12:02:31

17

185

AQXE

00372821949TRLO0.1.1

09/10/2023

12:02:31

25

185

CHIX

00372821948TRLO0.1.1

09/10/2023

12:02:31

16

185

CHIX

00372821950TRLO0.1.1

09/10/2023

12:02:31

990

185

XLON

00372821951TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372821953TRLO0.1.1

09/10/2023

12:02:31

126

185

AQXE

00372821952TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372821954TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372821955TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372821956TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372821957TRLO0.1.1

09/10/2023

12:02:31

17

185

AQXE

00372821958TRLO0.1.1

09/10/2023

12:02:31

38

185

CHIX

00372821959TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821961TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821960TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821962TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821963TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821965TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821964TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821966TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821967TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821968TRLO0.1.1

09/10/2023

12:02:31

6

185

CHIX

00372821970TRLO0.1.1

09/10/2023

12:02:31

48

185

CHIX

00372821969TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821971TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821973TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821972TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821974TRLO0.1.1

09/10/2023

12:02:31

54

185

CHIX

00372821975TRLO0.1.1

09/10/2023

12:02:31

79

185

XLON

00372821976TRLO0.1.1

09/10/2023

12:02:31

69

185

XLON

00372821977TRLO0.1.1

09/10/2023

12:02:31

171

185

XLON

00372821978TRLO0.1.1

09/10/2023

12:02:31

417

185

XLON

00372821981TRLO0.1.1

09/10/2023

12:02:31

1348

185

XLON

00372821980TRLO0.1.1

09/10/2023

12:02:31

126

185

XLON

00372821979TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821982TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821983TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821984TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821985TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821986TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821987TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821988TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821989TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821990TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821991TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821992TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821993TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821995TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821994TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821996TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821997TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821998TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372821999TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372822001TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372822000TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372822002TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372822003TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372822005TRLO0.1.1

09/10/2023

12:02:31

253

185

XLON

00372822004TRLO0.1.1

09/10/2023

12:02:31

342

184.8

XLON

00372822006TRLO0.1.1

09/10/2023

12:02:31

49

185

BATE

00372822007TRLO0.1.1

09/10/2023

12:02:31

1

185

AQXE

00372822009TRLO0.1.1

09/10/2023

12:02:31

1764

185

BATE

00372822008TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822010TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822011TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822012TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822013TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822015TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822014TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822016TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822017TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822019TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822018TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822020TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822021TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822022TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822023TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822025TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822024TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822026TRLO0.1.1

09/10/2023

12:02:31

18

185

AQXE

00372822027TRLO0.1.1

09/10/2023

12:02:31

53

184.8

CHIX

00372822028TRLO0.1.1

09/10/2023

12:02:31

90

185

AQXE

00372822029TRLO0.1.1

09/10/2023

12:02:35

19

184.8

AQXE

00372822078TRLO0.1.1

09/10/2023

12:02:35

216

184.8

CHIX

00372822077TRLO0.1.1

09/10/2023

12:02:35

2820

184.6

XLON

00372822083TRLO0.1.1

09/10/2023

12:03:13

247

185

XLON

00372822257TRLO0.1.1

09/10/2023

12:04:33

51

185

CHIX

00372822578TRLO0.1.1

09/10/2023

12:04:36

49

185

BATE

00372822587TRLO0.1.1

09/10/2023

12:07:21

430

184.8

XLON

00372823234TRLO0.1.1

09/10/2023

12:07:21

831

184.8

XLON

00372823236TRLO0.1.1

09/10/2023

12:07:21

1137

184.8

XLON

00372823235TRLO0.1.1

09/10/2023

12:07:21

57

184.8

CHIX

00372823237TRLO0.1.1

09/10/2023

12:07:21

132

184.8

XLON

00372823238TRLO0.1.1

09/10/2023

12:07:21

288

184.8

XLON

00372823239TRLO0.1.1

09/10/2023

12:07:21

500

184.8

XLON

00372823240TRLO0.1.1

09/10/2023

12:07:22

900

184.8

XLON

00372823247TRLO0.1.1

09/10/2023

12:07:22

18

184.8

AQXE

00372823250TRLO0.1.1

09/10/2023

12:07:22

46

184.8

XLON

00372823248TRLO0.1.1

09/10/2023

12:07:22

259

184.8

XLON

00372823249TRLO0.1.1

09/10/2023

12:08:43

18

184.6

AQXE

00372823514TRLO0.1.1

09/10/2023

12:08:43

253

184.4

XLON

00372823515TRLO0.1.1

09/10/2023

12:08:43

11

184.2

TRQX

00372823516TRLO0.1.1

09/10/2023

12:08:43

34

184.2

TRQX

00372823517TRLO0.1.1

09/10/2023

12:08:43

57

184.2

TRQX

00372823518TRLO0.1.1

09/10/2023

12:08:43

90

184.2

TRQX

00372823519TRLO0.1.1

09/10/2023

12:11:12

49

185

BATE

00372824134TRLO0.1.1

09/10/2023

12:11:18

54

184.6

CHIX

00372824174TRLO0.1.1

09/10/2023

12:12:02

18

184.6

AQXE

00372824275TRLO0.1.1

09/10/2023

12:18:02

52

184.6

CHIX

00372825327TRLO0.1.1

09/10/2023

12:18:36

49

185

BATE

00372825533TRLO0.1.1

09/10/2023

12:22:44

2

184.6

AQXE

00372826355TRLO0.1.1

09/10/2023

12:24:35

2

184.6

CHIX

00372826689TRLO0.1.1

09/10/2023

12:25:51

49

185

BATE

00372826882TRLO0.1.1

09/10/2023

12:26:05

34

184.6

AQXE

00372826929TRLO0.1.1

09/10/2023

12:26:45

54

184.6

CHIX

00372827051TRLO0.1.1

09/10/2023

12:30:05

253

184.2

XLON

00372827620TRLO0.1.1

09/10/2023

12:30:05

25

184.2

XLON

00372827621TRLO0.1.1

09/10/2023

12:30:05

497

184.2

XLON

00372827622TRLO0.1.1

09/10/2023

12:30:05

45

184.2

TRQX

00372827623TRLO0.1.1

09/10/2023

12:30:05

237

184.2

XLON

00372827624TRLO0.1.1

09/10/2023

12:30:05

185

184.2

XLON

00372827625TRLO0.1.1

09/10/2023

12:30:05

68

184.2

XLON

00372827626TRLO0.1.1

09/10/2023

12:30:05

11

184.2

TRQX

00372827627TRLO0.1.1

09/10/2023

12:30:05

181

184.2

TRQX

00372827628TRLO0.1.1

09/10/2023

12:30:05

11

184.2

TRQX

00372827629TRLO0.1.1

09/10/2023

12:30:17

11

184

TRQX

00372827691TRLO0.1.1

09/10/2023

12:31:26

11

182.6

TRQX

00372827871TRLO0.1.1

09/10/2023

12:32:31

253

184

XLON

00372828125TRLO0.1.1

09/10/2023

12:36:19

54

183.8

CHIX

00372828802TRLO0.1.1

09/10/2023

12:37:50

49

184.6

BATE

00372829127TRLO0.1.1

09/10/2023

12:41:24

253

183.8

XLON

00372829725TRLO0.1.1

09/10/2023

12:51:21

106

183.8

XLON

00372831830TRLO0.1.1

09/10/2023

12:51:21

147

183.8

XLON

00372831829TRLO0.1.1

09/10/2023

12:54:15

54

183.8

CHIX

00372832386TRLO0.1.1

09/10/2023

12:55:47

49

184.2

BATE

00372832677TRLO0.1.1

09/10/2023

13:00:30

253

183.4

XLON

00372833713TRLO0.1.1

09/10/2023

13:01:51

6

182.8

TRQX

00372833910TRLO0.1.1

09/10/2023

13:01:51

4

182.8

TRQX

00372833911TRLO0.1.1

09/10/2023

13:02:52

19

182.6

AQXE

00372834136TRLO0.1.1

09/10/2023

13:02:52

18

182.6

AQXE

00372834137TRLO0.1.1

09/10/2023

13:02:52

12

182.6

TRQX

00372834138TRLO0.1.1

09/10/2023

13:04:01

47

183

XLON

00372834322TRLO0.1.1

09/10/2023

13:04:01

206

183

XLON

00372834321TRLO0.1.1

09/10/2023

13:04:20

54

183.4

CHIX

00372834353TRLO0.1.1

09/10/2023

13:04:53

49

183.4

BATE

00372834445TRLO0.1.1

09/10/2023

13:07:36

83

183

XLON

00372835001TRLO0.1.1

09/10/2023

13:07:36

170

183

XLON

00372835002TRLO0.1.1

09/10/2023

13:10:43

54

183.4

CHIX

00372835633TRLO0.1.1

09/10/2023

13:11:07

253

183

XLON

00372835742TRLO0.1.1

09/10/2023

13:11:15

49

183.4

BATE

00372835768TRLO0.1.1

09/10/2023

13:14:33

222

183

XLON

00372836397TRLO0.1.1

09/10/2023

13:14:33

7

183

XLON

00372836398TRLO0.1.1

09/10/2023

13:14:33

24

183

XLON

00372836399TRLO0.1.1

09/10/2023

13:14:33

11

182.6

TRQX

00372836401TRLO0.1.1

09/10/2023

13:14:33

12

182.6

TRQX

00372836400TRLO0.1.1

09/10/2023

13:14:55

35

182.6

AQXE

00372836479TRLO0.1.1

09/10/2023

13:14:55

17

182.6

AQXE

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09/10/2023

13:17:00

54

183.4

CHIX

00372837082TRLO0.1.1

09/10/2023

13:17:34

49

183.4

BATE

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09/10/2023

13:18:05

100

182.6

XLON

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09/10/2023

13:19:58

103

182.6

XLON

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09/10/2023

13:19:58

45

182.6

XLON

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09/10/2023

13:19:58

9

182.6

TRQX

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09/10/2023

13:19:58

5

182.6

XLON

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13:22:43

14

182.6

XLON

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13:23:19

54

182.8

CHIX

00372838530TRLO0.1.1

09/10/2023

13:23:56

34

183.4

BATE

00372838659TRLO0.1.1

09/10/2023

13:23:56

15

183.4

BATE

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09/10/2023

13:25:10

19

182.6

AQXE

00372838824TRLO0.1.1

09/10/2023

13:29:39

52

182.8

CHIX

00372839623TRLO0.1.1

09/10/2023

13:30:16

49

183.4

BATE

00372839777TRLO0.1.1

09/10/2023

13:33:22

166

182.8

XLON

00372840522TRLO0.1.1

09/10/2023

13:35:43

49

183.4

BATE

00372841150TRLO0.1.1

09/10/2023

13:41:11

15

183.4

BATE

00372842450TRLO0.1.1

09/10/2023

13:41:11

34

183.4

BATE

00372842451TRLO0.1.1

09/10/2023

13:46:38

49

183.4

BATE

00372843798TRLO0.1.1

09/10/2023

13:48:45

253

183.2

XLON

00372844303TRLO0.1.1

09/10/2023

13:59:23

245

183.4

XLON

00372847156TRLO0.1.1

09/10/2023

13:59:27

50

183.4

BATE

00372847174TRLO0.1.1

09/10/2023

13:59:27

49

183.4

BATE

00372847175TRLO0.1.1

09/10/2023

13:59:27

334

183.4

XLON

00372847177TRLO0.1.1

09/10/2023

13:59:27

1301

183.4

XLON

00372847176TRLO0.1.1

09/10/2023

13:59:27

83

183.4

XLON

00372847179TRLO0.1.1

09/10/2023

13:59:27

217

183.4

XLON

00372847178TRLO0.1.1

09/10/2023

13:59:27

175

183.4

XLON

00372847180TRLO0.1.1

09/10/2023

13:59:27

253

183.4

XLON

00372847181TRLO0.1.1

09/10/2023

14:02:51

47

183.4

BATE

00372848117TRLO0.1.1

09/10/2023

14:02:51

1

183.4

BATE

00372848116TRLO0.1.1

09/10/2023

14:03:16

100

183.4

XLON

00372848184TRLO0.1.1

09/10/2023

14:06:03

54

183.4

CHIX

00372849065TRLO0.1.1

09/10/2023

14:06:03

73

183.4

CHIX

00372849066TRLO0.1.1

09/10/2023

14:06:03

54

183.4

CHIX

00372849067TRLO0.1.1

09/10/2023

14:12:42

145

183.4

CHIX

00372850771TRLO0.1.1

09/10/2023

14:12:42

36

183.4

CHIX

00372850772TRLO0.1.1

09/10/2023

14:17:02

26

183.4

CHIX

00372851538TRLO0.1.1

09/10/2023

14:17:09

49

183.4

BATE

00372851595TRLO0.1.1

09/10/2023

14:17:09

49

183.4

BATE

00372851596TRLO0.1.1

09/10/2023

14:17:09

253

183.4

XLON

00372851598TRLO0.1.1

09/10/2023

14:17:09

148

183.4

XLON

00372851597TRLO0.1.1

09/10/2023

14:17:09

253

183.4

XLON

00372851600TRLO0.1.1

09/10/2023

14:17:09

253

183.4

XLON

00372851599TRLO0.1.1

09/10/2023

14:17:09

253

183.4

XLON

00372851601TRLO0.1.1

09/10/2023

14:17:09

253

183.4

XLON

00372851602TRLO0.1.1

09/10/2023

14:17:09

253

183.4

XLON

00372851603TRLO0.1.1

09/10/2023

14:18:54

54

183.4

CHIX

00372851945TRLO0.1.1

09/10/2023

14:19:32

49

183.4

BATE

00372852095TRLO0.1.1

09/10/2023

14:19:32

51

183.4

XLON

00372852096TRLO0.1.1

09/10/2023

14:20:02

202

183.4

XLON

00372852310TRLO0.1.1

09/10/2023

14:21:42

46

183.4

CHIX

00372852768TRLO0.1.1

09/10/2023

14:21:54

100

183.4

XLON

00372852822TRLO0.1.1

09/10/2023

14:21:54

1

183.4

XLON

00372852823TRLO0.1.1

09/10/2023

14:23:22

151

183.4

XLON

00372853250TRLO0.1.1

09/10/2023

14:27:02

1

183.4

XLON

00372854254TRLO0.1.1

09/10/2023

14:27:02

173

183.4

XLON

00372854255TRLO0.1.1

09/10/2023

14:27:17

4

183.6

CHIX

00372854297TRLO0.1.1

09/10/2023

14:29:04

45

183.6

CHIX

00372854739TRLO0.1.1

09/10/2023

14:29:04

59

183.4

CHIX

00372854740TRLO0.1.1

09/10/2023

14:29:04

20

183.2

BATE

00372854741TRLO0.1.1

09/10/2023

14:29:04

49

183.4

BATE

00372854743TRLO0.1.1

09/10/2023

14:29:04

49

183.4

BATE

00372854742TRLO0.1.1

09/10/2023

14:29:04

50

183.6

CHIX

00372854744TRLO0.1.1

09/10/2023

14:35:28

58

183.4

CHIX

00372858406TRLO0.1.1

09/10/2023

14:35:28

333

183.4

XLON

00372858407TRLO0.1.1

09/10/2023

14:35:28

253

183.4

XLON

00372858408TRLO0.1.1

09/10/2023

14:35:28

253

183.4

XLON

00372858409TRLO0.1.1

09/10/2023

14:35:29

100

183.4

XLON

00372858413TRLO0.1.1

09/10/2023

14:42:05

76

183.4

AQXE

00372861701TRLO0.1.1

09/10/2023

14:42:06

85

183.8

XLON

00372861721TRLO0.1.1

09/10/2023

14:42:06

100

183.8

XLON

00372861722TRLO0.1.1

09/10/2023

14:43:30

110

184.8

XLON

00372862305TRLO0.1.1

09/10/2023

14:52:09

18

185

AQXE

00372870239TRLO0.1.1

09/10/2023

14:52:09

18

185

AQXE

00372870240TRLO0.1.1

09/10/2023

14:52:09

54

185

CHIX

00372870241TRLO0.1.1

09/10/2023

14:52:09

54

185

CHIX

00372870242TRLO0.1.1

09/10/2023

14:52:09

54

185

CHIX

00372870243TRLO0.1.1

09/10/2023

14:52:09

54

185

CHIX

00372870244TRLO0.1.1

09/10/2023

14:52:09

253

185

XLON

00372870246TRLO0.1.1

09/10/2023

14:52:09

253

185

XLON

00372870245TRLO0.1.1

09/10/2023

14:52:09

11

185

TRQX

00372870248TRLO0.1.1

09/10/2023

14:52:09

253

185

XLON

00372870247TRLO0.1.1

09/10/2023

14:52:09

11

185

TRQX

00372870250TRLO0.1.1

09/10/2023

14:52:09

253

185

XLON

00372870249TRLO0.1.1

09/10/2023

14:52:09

491

184.8

XLON

00372870252TRLO0.1.1

09/10/2023

14:52:09

379

184.8

XLON

00372870251TRLO0.1.1

09/10/2023

14:52:13

194

185

AQXE

00372870270TRLO0.1.1

09/10/2023

14:52:47

11

185

TRQX

00372870639TRLO0.1.1

09/10/2023

14:52:53

26

184.6

BATE

00372870700TRLO0.1.1

09/10/2023

14:52:53

225

184.6

BATE

00372870699TRLO0.1.1

09/10/2023

14:53:31

1

185

TRQX

00372871048TRLO0.1.1

09/10/2023

14:53:31

165

185

TRQX

00372871050TRLO0.1.1

09/10/2023

14:53:31

11

185

TRQX

00372871051TRLO0.1.1

09/10/2023

14:53:55

2

185

AQXE

00372871293TRLO0.1.1

09/10/2023

14:53:55

16

185

AQXE

00372871294TRLO0.1.1

09/10/2023

14:54:02

100

184.8

XLON

00372871360TRLO0.1.1

09/10/2023

14:54:28

54

185

CHIX

00372871573TRLO0.1.1

09/10/2023

14:54:28

5

184.6

BATE

00372871575TRLO0.1.1

09/10/2023

14:55:16

18

184.6

AQXE

00372872068TRLO0.1.1

09/10/2023

14:55:16

18

184.6

BATE

00372872069TRLO0.1.1

09/10/2023

14:55:16

49

184.6

BATE

00372872070TRLO0.1.1

09/10/2023

14:55:16

18

184.6

AQXE

00372872071TRLO0.1.1

09/10/2023

14:55:16

11

184.2

TRQX

00372872073TRLO0.1.1

09/10/2023

14:55:16

18

184.6

AQXE

00372872072TRLO0.1.1

09/10/2023

14:55:16

11

184.2

TRQX

00372872074TRLO0.1.1

09/10/2023

14:55:16

253

184.2

XLON

00372872075TRLO0.1.1

09/10/2023

14:55:16

406

184.2

XLON

00372872076TRLO0.1.1

09/10/2023

14:56:12

253

184

XLON

00372872549TRLO0.1.1

09/10/2023

14:56:34

54

185

CHIX

00372872738TRLO0.1.1

09/10/2023

14:57:28

49

184

BATE

00372873319TRLO0.1.1

09/10/2023

14:57:45

18

184.6

AQXE

00372873461TRLO0.1.1

09/10/2023

14:58:07

11

184.2

TRQX

00372873639TRLO0.1.1

09/10/2023

14:59:24

49

184

BATE

00372874146TRLO0.1.1

09/10/2023

15:00:50

18

184.6

AQXE

00372874831TRLO0.1.1

09/10/2023

15:01:16

11

184.2

TRQX

00372875094TRLO0.1.1

09/10/2023

15:01:48

253

183.8

XLON

00372875237TRLO0.1.1

09/10/2023

15:01:48

253

183.8

XLON

00372875235TRLO0.1.1

09/10/2023

15:01:48

8

183.8

CHIX

00372875236TRLO0.1.1

09/10/2023

15:01:48

46

183.8

CHIX

00372875239TRLO0.1.1

09/10/2023

15:01:48

253

183.8

XLON

00372875238TRLO0.1.1

09/10/2023

15:01:48

54

183.8

CHIX

00372875240TRLO0.1.1

09/10/2023

15:01:48

49

184

BATE

00372875241TRLO0.1.1

09/10/2023

15:03:39

18

183.8

AQXE

00372876171TRLO0.1.1

09/10/2023

15:04:11

11

184.2

TRQX

00372876320TRLO0.1.1

09/10/2023

15:04:23

253

183.8

XLON

00372876393TRLO0.1.1

09/10/2023

15:04:24

54

183.8

CHIX

00372876396TRLO0.1.1

09/10/2023

15:04:43

49

184

BATE

00372876592TRLO0.1.1

09/10/2023

15:06:27

18

183.8

AQXE

00372877697TRLO0.1.1

09/10/2023

15:06:56

1

183.8

XLON

00372877910TRLO0.1.1

09/10/2023

15:07:05

8

184.2

TRQX

00372877967TRLO0.1.1

09/10/2023

15:07:05

3

184.2

TRQX

00372877968TRLO0.1.1

09/10/2023

15:07:43

166

183.8

XLON

00372878222TRLO0.1.1

09/10/2023

15:07:43

86

183.8

XLON

00372878223TRLO0.1.1

09/10/2023

15:07:43

54

183.8

CHIX

00372878224TRLO0.1.1

09/10/2023

15:07:43

253

183.8

XLON

00372878225TRLO0.1.1

09/10/2023

15:07:45

49

184

BATE

00372878244TRLO0.1.1

09/10/2023

15:09:20

18

183.8

AQXE

00372879229TRLO0.1.1

09/10/2023

15:09:57

11

184.2

TRQX

00372879486TRLO0.1.1

09/10/2023

15:10:40

49

184

BATE

00372879919TRLO0.1.1

09/10/2023

15:10:40

253

183.8

XLON

00372879921TRLO0.1.1

09/10/2023

15:10:40

54

183.8

CHIX

00372879920TRLO0.1.1

09/10/2023

15:10:40

253

183.8

XLON

00372879922TRLO0.1.1

09/10/2023

15:11:15

253

183.8

XLON

00372880288TRLO0.1.1

09/10/2023

15:12:03

18

183.8

AQXE

00372880781TRLO0.1.1

09/10/2023

15:12:49

11

184.2

TRQX

00372881073TRLO0.1.1

09/10/2023

15:13:34

54

183.8

CHIX

00372881472TRLO0.1.1

09/10/2023

15:13:34

49

184

BATE

00372881471TRLO0.1.1

09/10/2023

15:13:46

41

183.8

XLON

00372881547TRLO0.1.1

09/10/2023

15:13:46

100

183.8

XLON

00372881548TRLO0.1.1

09/10/2023

15:13:46

112

183.8

XLON

00372881550TRLO0.1.1

09/10/2023

15:15:45

11

184

TRQX

00372882705TRLO0.1.1

09/10/2023

15:16:34

49

184

BATE

00372883181TRLO0.1.1

09/10/2023

15:17:43

75

183

XLON

00372883626TRLO0.1.1

09/10/2023

15:18:39

11

184

TRQX

00372884123TRLO0.1.1

09/10/2023

15:19:31

49

184

BATE

00372884486TRLO0.1.1

09/10/2023

15:20:01

253

183

XLON

00372884655TRLO0.1.1

09/10/2023

15:20:01

253

183

XLON

00372884656TRLO0.1.1

09/10/2023

15:20:01

431

183

XLON

00372884657TRLO0.1.1

09/10/2023

15:21:29

11

183.8

TRQX

00372885324TRLO0.1.1

09/10/2023

15:22:16

253

183

XLON

00372885727TRLO0.1.1

09/10/2023

15:22:22

49

183.8

BATE

00372885780TRLO0.1.1

09/10/2023

15:24:22

11

183.4

TRQX

00372887095TRLO0.1.1

09/10/2023

15:24:43

253

183

XLON

00372887237TRLO0.1.1

09/10/2023

15:25:20

49

183.4

BATE

00372887425TRLO0.1.1

09/10/2023

15:26:42

151

182.8

XLON

00372888156TRLO0.1.1

09/10/2023

15:27:24

11

183.4

TRQX

00372888496TRLO0.1.1

09/10/2023

15:28:16

49

183.4

BATE

00372889039TRLO0.1.1

09/10/2023

15:29:19

18

182.8

AQXE

00372889598TRLO0.1.1

09/10/2023

15:29:19

18

182.8

AQXE

00372889600TRLO0.1.1

09/10/2023

15:29:19

18

182.8

AQXE

00372889599TRLO0.1.1

09/10/2023

15:29:19

18

182.8

AQXE

00372889601TRLO0.1.1

09/10/2023

15:29:19

18

182.8

AQXE

00372889602TRLO0.1.1

09/10/2023

15:29:19

18

182.8

AQXE

00372889603TRLO0.1.1

09/10/2023

15:29:19

253

182.8

XLON

00372889604TRLO0.1.1

09/10/2023

15:29:19

253

182.8

XLON

00372889605TRLO0.1.1

09/10/2023

15:29:19

102

182.8

XLON

00372889606TRLO0.1.1

09/10/2023

15:30:14

11

183.4

TRQX

00372890126TRLO0.1.1

09/10/2023

15:31:12

253

182.8

XLON

00372890630TRLO0.1.1

09/10/2023

15:31:26

49

183.4

BATE

00372890729TRLO0.1.1

09/10/2023

15:33:11

253

182.8

XLON

00372891409TRLO0.1.1

09/10/2023

15:33:11

2

182.8

AQXE

00372891410TRLO0.1.1

09/10/2023

15:33:37

11

183.4

TRQX

00372891496TRLO0.1.1

09/10/2023

15:33:37

16

182.8

AQXE

00372891500TRLO0.1.1

09/10/2023

15:33:37

54

182.6

CHIX

00372891502TRLO0.1.1

09/10/2023

15:33:37

54

182.6

CHIX

00372891503TRLO0.1.1

09/10/2023

15:33:37

58

182.6

CHIX

00372891501TRLO0.1.1

09/10/2023

15:33:37

54

182.6

CHIX

00372891504TRLO0.1.1

09/10/2023

15:33:37

54

182.6

CHIX

00372891505TRLO0.1.1

09/10/2023

15:33:37

54

182.6

CHIX

00372891506TRLO0.1.1

09/10/2023

15:33:37

50

182.4

CHIX

00372891507TRLO0.1.1

09/10/2023

15:33:45

253

182.4

XLON

00372891564TRLO0.1.1

09/10/2023

15:34:53

49

183.4

BATE

00372892144TRLO0.1.1

09/10/2023

15:37:00

11

183.4

TRQX

00372893198TRLO0.1.1

09/10/2023

15:38:22

49

183.2

BATE

00372893841TRLO0.1.1

09/10/2023

15:40:24

11

183.2

TRQX

00372894729TRLO0.1.1

09/10/2023

15:40:25

200

182.6

XLON

00372894736TRLO0.1.1

09/10/2023

15:41:42

151

182.6

XLON

00372895404TRLO0.1.1

09/10/2023

15:41:52

49

183.2

BATE

00372895446TRLO0.1.1

09/10/2023

15:41:59

21

182.8

CHIX

00372895469TRLO0.1.1

09/10/2023

15:42:53

253

182.6

XLON

00372895862TRLO0.1.1

09/10/2023

15:42:53

408

182.6

XLON

00372895864TRLO0.1.1

09/10/2023

15:42:53

253

182.6

XLON

00372895867TRLO0.1.1

09/10/2023

15:43:52

11

183.2

TRQX

00372896394TRLO0.1.1

09/10/2023

15:44:23

54

182.8

CHIX

00372896695TRLO0.1.1

09/10/2023

15:44:41

253

182.2

XLON

00372896817TRLO0.1.1

09/10/2023

15:45:14

49

183.2

BATE

00372897211TRLO0.1.1

09/10/2023

15:45:20

54

182

CHIX

00372897300TRLO0.1.1

09/10/2023

15:45:20

18

182

AQXE

00372897302TRLO0.1.1

09/10/2023

15:45:20

18

182

AQXE

00372897303TRLO0.1.1

09/10/2023

15:45:20

18

182

AQXE

00372897304TRLO0.1.1

09/10/2023

15:46:17

253

182

XLON

00372897727TRLO0.1.1

09/10/2023

15:47:15

11

182.6

TRQX

00372898141TRLO0.1.1

09/10/2023

15:47:22

18

182

AQXE

00372898166TRLO0.1.1

09/10/2023

15:48:08

87

182

CHIX

00372898447TRLO0.1.1

09/10/2023

15:48:26

253

182

XLON

00372898546TRLO0.1.1

09/10/2023

15:48:40

49

183.2

BATE

00372898637TRLO0.1.1

09/10/2023

15:49:29

18

181.8

AQXE

00372899145TRLO0.1.1

09/10/2023

15:50:36

153

181.8

XLON

00372899865TRLO0.1.1

09/10/2023

15:50:36

94

182

XLON

00372899866TRLO0.1.1

09/10/2023

15:50:36

6

182.2

XLON

00372899867TRLO0.1.1

09/10/2023

15:50:37

11

182.6

TRQX

00372899871TRLO0.1.1

09/10/2023

15:51:36

54

182

CHIX

00372900458TRLO0.1.1

09/10/2023

15:51:51

18

181.8

AQXE

00372900522TRLO0.1.1

09/10/2023

15:52:08

49

183

BATE

00372900645TRLO0.1.1

09/10/2023

15:52:52

166

181.8

XLON

00372901036TRLO0.1.1

09/10/2023

15:52:52

87

182.2

XLON

00372901037TRLO0.1.1

09/10/2023

15:53:57

11

182.6

TRQX

00372901588TRLO0.1.1

09/10/2023

15:54:45

174

182.2

XLON

00372902038TRLO0.1.1

09/10/2023

15:54:45

79

182.2

XLON

00372902039TRLO0.1.1

09/10/2023

15:55:01

54

181.8

CHIX

00372902159TRLO0.1.1

09/10/2023

15:55:05

18

181.8

AQXE

00372902199TRLO0.1.1

09/10/2023

15:55:39

49

183

BATE

00372902473TRLO0.1.1

09/10/2023

15:57:24

11

182.6

TRQX

00372903240TRLO0.1.1

09/10/2023

15:58:22

18

181.8

AQXE

00372903827TRLO0.1.1

09/10/2023

15:58:31

54

181.8

CHIX

00372903885TRLO0.1.1

09/10/2023

15:59:02

49

183

BATE

00372904068TRLO0.1.1

09/10/2023

15:59:02

253

181.4

XLON

00372904069TRLO0.1.1

09/10/2023

15:59:02

253

181.4

XLON

00372904070TRLO0.1.1

09/10/2023

16:00:27

11

182.6

TRQX

00372905116TRLO0.1.1

09/10/2023

16:00:57

18

181.4

AQXE

00372905337TRLO0.1.1

09/10/2023

16:00:59

253

181.4

XLON

00372905353TRLO0.1.1

09/10/2023

16:00:59

160

181.4

XLON

00372905354TRLO0.1.1

09/10/2023

16:00:59

93

181.4

XLON

00372905355TRLO0.1.1

09/10/2023

16:01:13

54

181.8

CHIX

00372905517TRLO0.1.1

09/10/2023

16:01:29

49

182.4

BATE

00372905627TRLO0.1.1

09/10/2023

16:02:25

11

182.6

TRQX

00372906040TRLO0.1.1

09/10/2023

16:02:54

18

181.4

AQXE

00372906258TRLO0.1.1

09/10/2023

16:02:54

253

181.4

XLON

00372906259TRLO0.1.1

09/10/2023

16:03:06

54

181.8

CHIX

00372906371TRLO0.1.1

09/10/2023

16:03:47

49

182.4

BATE

00372906623TRLO0.1.1

09/10/2023

16:04:48

18

181.4

AQXE

00372907111TRLO0.1.1

09/10/2023

16:05:04

11

182.6

TRQX

00372907237TRLO0.1.1

09/10/2023

16:05:09

166

181.4

XLON

00372907296TRLO0.1.1

09/10/2023

16:05:09

87

181.4

XLON

00372907297TRLO0.1.1

09/10/2023

16:05:10

2

181.4

CHIX

00372907303TRLO0.1.1

09/10/2023

16:05:10

16

181.8

CHIX

00372907305TRLO0.1.1

09/10/2023

16:05:10

36

181.8

CHIX

00372907306TRLO0.1.1

09/10/2023

16:05:27

34

182.4

BATE

00372907466TRLO0.1.1

09/10/2023

16:05:27

15

182.4

BATE

00372907467TRLO0.1.1

09/10/2023

16:06:47

18

181.4

AQXE

00372908177TRLO0.1.1

09/10/2023

16:07:10

11

181.8

TRQX

00372908384TRLO0.1.1

09/10/2023

16:07:23

54

181.2

CHIX

00372908497TRLO0.1.1

09/10/2023

16:07:23

45

181.4

XLON

00372908500TRLO0.1.1

09/10/2023

16:07:23

141

181.4

XLON

00372908498TRLO0.1.1

09/10/2023

16:07:23

67

181.4

XLON

00372908499TRLO0.1.1

09/10/2023

16:07:47

49

182.4

BATE

00372908712TRLO0.1.1

09/10/2023

16:09:03

18

181.4

AQXE

00372909412TRLO0.1.1

09/10/2023

16:09:07

11

181.8

TRQX

00372909467TRLO0.1.1

09/10/2023

16:09:13

253

181.6

XLON

00372909509TRLO0.1.1

09/10/2023

16:09:33

54

181.4

CHIX

00372909660TRLO0.1.1

09/10/2023

16:09:51

49

182.4

BATE

00372909800TRLO0.1.1

09/10/2023

16:10:55

77

181.6

XLON

00372910506TRLO0.1.1

09/10/2023

16:10:55

126

181.6

XLON

00372910507TRLO0.1.1

09/10/2023

16:10:55

50

181.6

XLON

00372910508TRLO0.1.1

09/10/2023

16:11:07

18

181.4

AQXE

00372910561TRLO0.1.1

09/10/2023

16:11:14

11

181.8

TRQX

00372910711TRLO0.1.1

09/10/2023

16:11:50

54

181.4

CHIX

00372911066TRLO0.1.1

09/10/2023

16:11:54

49

182.2

BATE

00372911085TRLO0.1.1

09/10/2023

16:13:21

11

181.8

TRQX

00372912092TRLO0.1.1

09/10/2023

16:13:28

49

182.2

BATE

00372912189TRLO0.1.1

09/10/2023

16:14:52

23

181.4

CHIX

00372912837TRLO0.1.1

09/10/2023

16:14:52

253

181.4

XLON

00372912838TRLO0.1.1

09/10/2023

16:14:52

17

181.4

CHIX

00372912839TRLO0.1.1

09/10/2023

16:14:52

253

181.4

XLON

00372912840TRLO0.1.1

09/10/2023

16:14:52

253

181.4

XLON

00372912842TRLO0.1.1

09/10/2023

16:14:52

759

181.4

XLON

00372912841TRLO0.1.1

09/10/2023

16:14:52

18

181.4

XLON

00372912844TRLO0.1.1

09/10/2023

16:14:52

235

181.4

XLON

00372912843TRLO0.1.1

09/10/2023

16:15:02

18

181.4

AQXE

00372912948TRLO0.1.1

09/10/2023

16:15:02

18

181.4

AQXE

00372912949TRLO0.1.1

09/10/2023

16:15:23

68

182.2

BATE

00372913117TRLO0.1.1

09/10/2023

16:15:23

78

182

BATE

00372913118TRLO0.1.1

09/10/2023

16:16:21

11

181.8

TRQX

00372913601TRLO0.1.1

09/10/2023

16:16:50

543

181.2

XLON

00372913848TRLO0.1.1

09/10/2023

16:16:51

141

181

XLON

00372913855TRLO0.1.1

09/10/2023

16:17:00

101

181.4

CHIX

00372913937TRLO0.1.1

09/10/2023

16:17:00

112

181.2

CHIX

00372913939TRLO0.1.1

09/10/2023

16:17:00

2

181.4

CHIX

00372913938TRLO0.1.1

09/10/2023

16:17:06

32

181.4

AQXE

00372914014TRLO0.1.1

09/10/2023

16:17:07

43

182

BATE

00372914016TRLO0.1.1

09/10/2023

16:18:41

8

181.8

TRQX

00372915024TRLO0.1.1

09/10/2023

16:18:41

11

181.8

TRQX

00372915023TRLO0.1.1

09/10/2023

16:18:41

17

181.6

TRQX

00372915025TRLO0.1.1

09/10/2023

16:18:59

46

182

BATE

00372915203TRLO0.1.1

09/10/2023

16:19:21

366

181.6

XLON

00372915430TRLO0.1.1

09/10/2023

16:20:52

46

182

BATE

00372916275TRLO0.1.1

09/10/2023

16:21:18

576

181.6

XLON

00372916487TRLO0.1.1

09/10/2023

16:21:42

158

181.4

XLON

00372916709TRLO0.1.1

09/10/2023

16:22:20

16

181.6

TRQX

00372917078TRLO0.1.1

09/10/2023

16:22:34

35

182

BATE

00372917249TRLO0.1.1

09/10/2023

16:22:34

7

182

BATE

00372917250TRLO0.1.1

09/10/2023

16:24:23

219

181.4

XLON

00372918112TRLO0.1.1

09/10/2023

16:24:25

21

181.4

XLON

00372918132TRLO0.1.1

09/10/2023

16:24:25

16

181.4

TRQX

00372918134TRLO0.1.1

09/10/2023

16:24:25

561

181.4

XLON

00372918133TRLO0.1.1

09/10/2023

16:24:29

47

182

BATE

00372918161TRLO0.1.1

09/10/2023

16:24:37

28

181.4

AQXE

00372918214TRLO0.1.1

09/10/2023

16:24:37

18

181.4

AQXE

00372918216TRLO0.1.1

09/10/2023

16:24:37

22

181.4

AQXE

00372918215TRLO0.1.1

09/10/2023

16:24:37

129

181.2

XLON

00372918220TRLO0.1.1

09/10/2023

16:26:42

38

182

BATE

00372919244TRLO0.1.1

09/10/2023

16:27:03

21

181.4

TRQX

00372919468TRLO0.1.1

09/10/2023

16:27:03

27

181.2

AQXE

00372919469TRLO0.1.1

09/10/2023

16:27:03

69

181.2

CHIX

00372919470TRLO0.1.1

09/10/2023

16:27:03

896

181.2

XLON

00372919471TRLO0.1.1

09/10/2023

16:29:34

22

181.2

AQXE

00372920682TRLO0.1.1

09/10/2023

16:29:34

136

181.2

CHIX

00372920683TRLO0.1.1

09/10/2023

16:29:34

54

181.2

CHIX

00372920684TRLO0.1.1

 

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