Daily Weighted Average Purchase
Here is the daily weighted average purchase for transactions made on the market on different dates.
Market Transaction Details
Table shows the type of market transaction made on different dates and the amount of shares purchased along with relevant amounts in EUR.
| Date | Transaction Market (MIC Code) | Amount of Transaction (Number of shares) | Total Daily Volume Price of Shares (EUR/share) | Total Daily Volume Price of Shares (EUR) | | —- | —————————- | ————————————– | ——————————————— | ————————————— | | 19/06/2023 | XPAR | 313,144 | 54.077380 | 16,934,007.08 | | 19/06/2023 | CEUX |140,000 |54.081601 |7,571,424.14 | | 19/06/2023 | TQEX | 39,597 |54.082560 |2,141,507.13 | | 19/06/2023 | AQEU |25,000 |54.121181 | 1,353,029.53 | | 20/06/2023 | XPAR |318,529 |53.479867 |17,034,888.56 | | 20/06/2023 | CEUX |140,000 |53.486968 |7,488,175.52 | | 20/06/2023 | TQEX |40,000 |53.490542 |2,139,621.68 | | 20/06/2023 | AQEU |25,000 |53.492508 |1,337,312.70 | | 21/06/2023 | XPAR |320,364 |53.303112 |17,076,398.17 | | 21/06/2023 | CEUX |140,000 |53.285315 |7,459,944.10 | | 21/06/2023 | TQEX |40,000 |53.282965 |2,131,318.60 | | 21/06/2023 | AQEU |25,000 |53.293371 |1,332,334.28 | | 22/06/2023 | XPAR |305,817 |52.799761 |16,147,064.37 | | 22/06/2023 | CEUX |150,000 |52.803545 |7,920,531.68 | | 22/06/2023 | TQEX |40,000 |52.804850 |2,112,193.98 | | 22/06/2023 | AQEU |25,000 |52.807698 |1,320,192.46 | | 23/06/2023 | XPAR |309,864 |52.437738 |16,248,567.31 | | 23/06/2023 | CEUX |140,000 |52.444791 |7,342,270.74 | | 23/06/2023 | TQEX |40,000 |52.449287 |2,097,971.46 | | 23/06/2023| AQEU |25,000 |52.446755 |1,311,168.87 | | Total: | – | 2,602,315 | 53.221813|138,499,922.35 |
Transaction Details
For further details on individual trades that were made in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), visit TotalEnergies website.
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