Transaction in Own Shares

PureTech Health PLC
12 September 2023
 

12 September 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:             

11 September 2023



Number of ordinary shares purchased:

31,688



Highest price paid per share:

204.00p



Lowest price paid per share:

201.00p



Volume weighted average price paid per share:

202.20p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,387,889 ordinary shares in treasury and has 275,080,270 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,080,270 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

11/09/2023

16:29:31

3

203

CHIX

00368733417TRLO1.1.1

11/09/2023

16:29:31

47

203

CHIX

00368733416TRLO1.1.1

11/09/2023

16:29:31

47

203

CHIX

00368733415TRLO1.1.1

11/09/2023

16:25:49

2

203.5

TRQX

00368731780TRLO1.1.1

11/09/2023

16:22:44

10

203.5

TRQX

00368730504TRLO1.1.1

11/09/2023

16:20:46

1

203.5

CHIX

00368729798TRLO1.1.1

11/09/2023

16:20:23

77

203.5

BATE

00368729622TRLO1.1.1

11/09/2023

16:18:57

11

203.5

TRQX

00368729039TRLO1.1.1

11/09/2023

16:18:56

1

203.5

CHIX

00368729029TRLO1.1.1

11/09/2023

16:17:11

47

203.5

CHIX

00368728444TRLO1.1.1

11/09/2023

16:15:08

73

203.5

CHIX

00368727748TRLO1.1.1

11/09/2023

16:15:08

20

203.5

TRQX

00368727743TRLO1.1.1

11/09/2023

16:15:08

3

203.5

TRQX

00368727742TRLO1.1.1

11/09/2023

16:15:05

11

203.5

BATE

00368727729TRLO1.1.1

11/09/2023

16:15:05

65

203.5

BATE

00368727728TRLO1.1.1

11/09/2023

16:12:38

12

203.5

TRQX

00368727075TRLO1.1.1

11/09/2023

16:11:36

68

203.5

BATE

00368726805TRLO1.1.1

11/09/2023

16:08:13

12

203.5

TRQX

00368725611TRLO1.1.1

11/09/2023

16:06:57

68

203.5

BATE

00368725366TRLO1.1.1

11/09/2023

16:03:36

12

203.5

TRQX

00368724073TRLO1.1.1

11/09/2023

16:02:07

68

203.5

BATE

00368723576TRLO1.1.1

11/09/2023

15:59:01

12

203.5

TRQX

00368722665TRLO1.1.1

11/09/2023

15:57:03

68

203.5

BATE

00368722124TRLO1.1.1

11/09/2023

15:53:51

206

203

XLON

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11/09/2023

15:53:44

12

203.5

TRQX

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11/09/2023

15:52:04

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203.5

BATE

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11/09/2023

15:50:04

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203.5

XLON

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11/09/2023

15:50:04

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203.5

TRQX

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11/09/2023

15:50:04

206

203.5

XLON

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11/09/2023

15:50:04

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203.5

XLON

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11/09/2023

15:50:04

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203.5

XLON

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11/09/2023

15:50:04

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203.5

TRQX

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11/09/2023

15:50:04

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203.5

CHIX

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11/09/2023

15:50:04

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203.5

XLON

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11/09/2023

15:50:04

47

203.5

CHIX

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11/09/2023

15:50:04

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203.5

BATE

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11/09/2023

15:50:04

26

203.5

AQXE

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11/09/2023

15:50:04

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203.5

BATE

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11/09/2023

15:50:04

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203.5

AQXE

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11/09/2023

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203.5

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11/09/2023

15:38:29

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203.5

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11/09/2023

15:38:29

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203.5

TRQX

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11/09/2023

15:37:10

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203.5

TRQX

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11/09/2023

15:36:59

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203.5

BATE

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11/09/2023

15:36:59

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203.5

XLON

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11/09/2023

15:36:59

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203.5

BATE

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11/09/2023

15:36:59

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203.5

BATE

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11/09/2023

15:36:59

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203.5

BATE

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11/09/2023

15:36:59

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203.5

BATE

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11/09/2023

15:36:59

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203.5

CHIX

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11/09/2023

15:36:59

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203.5

BATE

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11/09/2023

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11/09/2023

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203.5

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11/09/2023

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203.5

AQXE

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11/09/2023

15:36:59

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203.5

BATE

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11/09/2023

15:36:59

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203.5

AQXE

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11/09/2023

15:36:59

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203.5

AQXE

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11/09/2023

15:36:59

173

203.5

AQXE

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11/09/2023

15:36:58

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203.5

XLON

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11/09/2023

15:36:58

185

203.5

XLON

00368715155TRLO1.1.1

11/09/2023

15:36:58

196

203.5

XLON

00368715156TRLO1.1.1

11/09/2023

15:36:58

21

203.5

XLON

00368715154TRLO1.1.1

11/09/2023

15:36:58

1019

203.5

XLON

00368715153TRLO1.1.1

11/09/2023

15:36:58

1040

203.5

XLON

00368715152TRLO1.1.1

11/09/2023

15:36:58

206

203.5

XLON

00368715150TRLO1.1.1

11/09/2023

15:36:58

205

203.5

BATE

00368715151TRLO1.1.1

11/09/2023

15:36:58

1257

203.5

XLON

00368715149TRLO1.1.1

11/09/2023

15:35:27

47

204

CHIX

00368714828TRLO1.1.1

11/09/2023

15:30:47

47

204

CHIX

00368713566TRLO1.1.1

11/09/2023

15:28:37

47

204

CHIX

00368713166TRLO1.1.1

11/09/2023

15:21:50

47

203

CHIX

00368711716TRLO1.1.1

11/09/2023

15:20:09

105

203

XLON

00368711260TRLO1.1.1

11/09/2023

15:19:37

47

203

CHIX

00368711083TRLO1.1.1

11/09/2023

15:19:30

143

203

XLON

00368711044TRLO1.1.1

11/09/2023

15:14:04

89

203

XLON

00368709701TRLO1.1.1

11/09/2023

15:14:04

42

203

XLON

00368709700TRLO1.1.1

11/09/2023

15:14:04

13

203

XLON

00368709699TRLO1.1.1

11/09/2023

15:13:05

63

203

XLON

00368709429TRLO1.1.1

11/09/2023

15:13:05

143

203

XLON

00368709428TRLO1.1.1

11/09/2023

15:01:54

47

202.5

CHIX

00368706704TRLO1.1.1

11/09/2023

15:01:54

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202.5

CHIX

00368706702TRLO1.1.1

11/09/2023

15:01:54

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202.5

BATE

00368706703TRLO1.1.1

11/09/2023

15:01:54

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202.5

CHIX

00368706701TRLO1.1.1

11/09/2023

14:54:14

19

201.5

CHIX

00368704552TRLO1.1.1

11/09/2023

14:54:14

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201.5

CHIX

00368704553TRLO1.1.1

11/09/2023

14:54:14

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201.5

CHIX

00368704551TRLO1.1.1

11/09/2023

14:51:52

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201.5

CHIX

00368703494TRLO1.1.1

11/09/2023

14:51:45

66

201.5

BATE

00368703428TRLO1.1.1

11/09/2023

14:51:45

12

201.5

TRQX

00368703429TRLO1.1.1

11/09/2023

14:51:45

26

201.5

AQXE

00368703427TRLO1.1.1

11/09/2023

14:50:18

2

201.5

BATE

00368702571TRLO1.1.1

11/09/2023

14:45:13

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201.5

AQXE

00368699406TRLO1.1.1

11/09/2023

14:44:59

68

201.5

BATE

00368698492TRLO1.1.1

11/09/2023

14:44:47

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201.5

TRQX

00368698404TRLO1.1.1

11/09/2023

14:40:23

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201.5

AQXE

00368695454TRLO1.1.1

11/09/2023

14:40:14

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201.5

TRQX

00368695357TRLO1.1.1

11/09/2023

14:40:12

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201.5

BATE

00368695352TRLO1.1.1

11/09/2023

14:34:41

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201.5

AQXE

00368692308TRLO1.1.1

11/09/2023

14:34:24

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201

CHIX

00368691977TRLO1.1.1

11/09/2023

14:33:51

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201.5

TRQX

00368690916TRLO1.1.1

11/09/2023

14:33:00

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201.5

AQXE

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11/09/2023

14:33:00

11

201.5

AQXE

00368688888TRLO1.1.1

11/09/2023

14:32:44

184

201

XLON

00368688613TRLO1.1.1

11/09/2023

14:32:44

39

201

BATE

00368688612TRLO1.1.1

11/09/2023

14:31:16

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201.5

CHIX

00368687249TRLO1.1.1

11/09/2023

14:30:47

206

201.5

XLON

00368686421TRLO1.1.1

11/09/2023

14:30:45

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201.5

TRQX

00368686400TRLO1.1.1

11/09/2023

14:30:45

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201.5

TRQX

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11/09/2023

14:30:45

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201.5

BATE

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201.5

AQXE

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AQXE

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201.5

CHIX

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201.5

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XLON

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201.5

XLON

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14:24:14

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201.5

BATE

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11/09/2023

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201.5

XLON

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11/09/2023

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201.5

XLON

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11/09/2023

14:24:14

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201.5

BATE

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11/09/2023

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201.5

BATE

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201.5

XLON

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11/09/2023

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201.5

XLON

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11/09/2023

14:22:49

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201.5

XLON

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XLON

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XLON

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XLON

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AQXE

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CHIX

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201.5

TRQX

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13:53:00

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201.5

XLON

00368678891TRLO1.1.1

11/09/2023

13:53:00

43

201.5

BATE

00368678889TRLO1.1.1

11/09/2023

13:53:00

218

201.5

XLON

00368678890TRLO1.1.1

11/09/2023

13:51:01

13

201.5

CHIX

00368678468TRLO1.1.1

11/09/2023

13:51:01

16

201.5

AQXE

00368678466TRLO1.1.1

11/09/2023

13:51:01

16

201.5

CHIX

00368678467TRLO1.1.1

11/09/2023

13:49:19

7

201.5

TRQX

00368678165TRLO1.1.1

11/09/2023

13:47:28

61

201.5

XLON

00368677968TRLO1.1.1

11/09/2023

13:47:28

145

201.5

XLON

00368677967TRLO1.1.1

11/09/2023

13:47:28

40

201.5

BATE

00368677966TRLO1.1.1

11/09/2023

13:47:28

15

201.5

AQXE

00368677965TRLO1.1.1

11/09/2023

13:45:50

27

201.5

CHIX

00368677793TRLO1.1.1

11/09/2023

13:45:47

7

201.5

TRQX

00368677791TRLO1.1.1

11/09/2023

13:43:46

7

201.5

TRQX

00368677518TRLO1.1.1

11/09/2023

13:43:46

7

201.5

TRQX

00368677517TRLO1.1.1

11/09/2023

13:43:46

215

201.5

XLON

00368677515TRLO1.1.1

11/09/2023

13:43:46

7

201.5

TRQX

00368677516TRLO1.1.1

11/09/2023

13:43:46

52

201.5

XLON

00368677514TRLO1.1.1

11/09/2023

13:43:46

29

201.5

CHIX

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11/09/2023

13:43:46

16

201.5

AQXE

00368677511TRLO1.1.1

11/09/2023

13:43:46

29

201.5

CHIX

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11/09/2023

13:43:46

43

201.5

BATE

00368677510TRLO1.1.1

11/09/2023

13:43:46

46

201.5

BATE

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11/09/2023

13:43:46

43

201.5

BATE

00368677508TRLO1.1.1

11/09/2023

13:43:46

16

201.5

AQXE

00368677506TRLO1.1.1

11/09/2023

13:43:46

31

201.5

CHIX

00368677507TRLO1.1.1

11/09/2023

13:43:46

16

201.5

AQXE

00368677504TRLO1.1.1

11/09/2023

13:43:46

17

201.5

AQXE

00368677505TRLO1.1.1

11/09/2023

13:37:37

145

201.5

XLON

00368676552TRLO1.1.1

11/09/2023

13:37:37

210

201.5

XLON

00368676551TRLO1.1.1

11/09/2023

13:28:55

28

201.5

CHIX

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11/09/2023

13:28:43

42

201.5

BATE

00368675145TRLO1.1.1

11/09/2023

13:28:30

16

201.5

AQXE

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11/09/2023

13:28:24

7

201.5

TRQX

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11/09/2023

13:26:39

7

201.5

TRQX

00368674780TRLO1.1.1

11/09/2023

13:26:39

7

201.5

TRQX

00368674779TRLO1.1.1

11/09/2023

13:26:39

7

201.5

TRQX

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11/09/2023

13:26:39

7

201.5

TRQX

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11/09/2023

13:26:39

7

201.5

TRQX

00368674776TRLO1.1.1

11/09/2023

13:26:39

5

201.5

AQXE

00368674775TRLO1.1.1

11/09/2023

13:26:39

29

201.5

CHIX

00368674773TRLO1.1.1

11/09/2023

13:26:39

128

201.5

XLON

00368674774TRLO1.1.1

11/09/2023

13:26:39

29

201.5

CHIX

00368674772TRLO1.1.1

11/09/2023

13:26:39

30

201.5

CHIX

00368674771TRLO1.1.1

11/09/2023

13:26:39

43

201.5

BATE

00368674769TRLO1.1.1

11/09/2023

13:26:39

43

201.5

BATE

00368674770TRLO1.1.1

11/09/2023

13:26:39

17

201.5

AQXE

00368674766TRLO1.1.1

11/09/2023

13:26:39

16

201.5

AQXE

00368674767TRLO1.1.1

11/09/2023

13:26:39

44

201.5

BATE

00368674768TRLO1.1.1

11/09/2023

13:26:39

11

201.5

AQXE

00368674765TRLO1.1.1

11/09/2023

13:26:39

78

201.5

XLON

00368674763TRLO1.1.1

11/09/2023

13:26:39

206

201.5

XLON

00368674764TRLO1.1.1

11/09/2023

13:26:39

202

201.5

XLON

00368674761TRLO1.1.1

11/09/2023

13:26:39

206

201.5

XLON

00368674762TRLO1.1.1

11/09/2023

13:26:39

408

201.5

XLON

00368674760TRLO1.1.1

11/09/2023

13:13:00

27

201.5

CHIX

00368672123TRLO1.1.1

11/09/2023

13:12:55

40

201.5

BATE

00368672101TRLO1.1.1

11/09/2023

13:11:08

7

201.5

TRQX

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11/09/2023

13:11:08

206

201.5

XLON

00368671801TRLO1.1.1

11/09/2023

13:11:08

29

201.5

CHIX

00368671800TRLO1.1.1

11/09/2023

13:11:08

31

201.5

CHIX

00368671797TRLO1.1.1

11/09/2023

13:11:08

29

201.5

CHIX

00368671798TRLO1.1.1

11/09/2023

13:11:08

210

201.5

XLON

00368671799TRLO1.1.1

11/09/2023

13:11:08

43

201.5

BATE

00368671795TRLO1.1.1

11/09/2023

13:11:08

43

201.5

BATE

00368671796TRLO1.1.1

11/09/2023

13:11:08

15

201.5

AQXE

00368671793TRLO1.1.1

11/09/2023

13:11:08

46

201.5

BATE

00368671794TRLO1.1.1

11/09/2023

13:11:08

16

201.5

AQXE

00368671792TRLO1.1.1

11/09/2023

13:11:08

16

201.5

AQXE

00368671791TRLO1.1.1

11/09/2023

13:03:38

206

201.5

XLON

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11/09/2023

13:03:38

7

202

TRQX

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11/09/2023

13:00:11

7

202

TRQX

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11/09/2023

12:57:52

30

201.5

XLON

00368669998TRLO1.1.1

11/09/2023

12:57:51

176

201.5

XLON

00368669997TRLO1.1.1

11/09/2023

12:51:52

16

201.5

AQXE

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11/09/2023

12:51:50

202

201.5

XLON

00368669358TRLO1.1.1

11/09/2023

12:50:54

43

201.5

BATE

00368669259TRLO1.1.1

11/09/2023

12:50:16

29

201.5

CHIX

00368669194TRLO1.1.1

11/09/2023

12:47:52

210

201

XLON

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11/09/2023

12:47:52

7

202

TRQX

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11/09/2023

12:37:16

16

201.5

AQXE

00368666962TRLO1.1.1

11/09/2023

12:36:44

41

201.5

BATE

00368666930TRLO1.1.1

11/09/2023

12:36:44

2

201.5

BATE

00368666929TRLO1.1.1

11/09/2023

12:36:28

29

201.5

CHIX

00368666910TRLO1.1.1

11/09/2023

12:35:19

7

202

TRQX

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11/09/2023

12:25:21

16

201.5

AQXE

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11/09/2023

12:25:01

7

202

TRQX

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11/09/2023

12:24:48

29

201

CHIX

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11/09/2023

12:24:45

43

201.5

BATE

00368665531TRLO1.1.1

11/09/2023

12:24:42

206

201.5

XLON

00368665529TRLO1.1.1

11/09/2023

12:16:02

7

202

TRQX

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11/09/2023

12:14:49

44

201.5

BATE

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11/09/2023

12:11:51

15

201.5

AQXE

00368663637TRLO1.1.1

11/09/2023

12:11:51

42

201.5

BATE

00368663635TRLO1.1.1

11/09/2023

12:11:51

202

201.5

XLON

00368663636TRLO1.1.1

11/09/2023

12:11:51

9

201.5

CHIX

00368663633TRLO1.1.1

11/09/2023

12:11:51

21

201.5

CHIX

00368663634TRLO1.1.1

11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

210

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

206

202

XLON

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11/09/2023

12:11:51

7

202

TRQX

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12:11:51

7

202

TRQX

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12:11:51

7

202

TRQX

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12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

29

202

CHIX

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

29

202

CHIX

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11/09/2023

12:11:51

29

202

CHIX

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11/09/2023

12:11:51

29

202

CHIX

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11/09/2023

12:11:51

29

202

CHIX

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11/09/2023

12:11:51

29

202

CHIX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

7

202

TRQX

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

8

202

TRQX

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

29

202

CHIX

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

29

202

CHIX

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11/09/2023

12:11:51

29

202

CHIX

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11/09/2023

12:11:51

29

202

CHIX

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11/09/2023

12:11:51

29

202

CHIX

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11/09/2023

12:11:51

21

202

CHIX

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11/09/2023

12:11:51

29

202

CHIX

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

7

202

CHIX

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

360

202

CHIX

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

43

202

BATE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

12:11:51

17

202

AQXE

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11/09/2023

12:11:51

16

202

AQXE

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11/09/2023

11:08:07

17

202

CHIX

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11/09/2023

10:22:42

37

202

XLON

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11/09/2023

10:22:42

169

202

XLON

00368649971TRLO1.1.1

11/09/2023

10:20:01

7

202

TRQX

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11/09/2023

10:20:01

7

202

TRQX

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11/09/2023

10:20:01

6

202

TRQX

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11/09/2023

10:20:01

119

202

TRQX

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11/09/2023

10:20:01

206

202

XLON

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11/09/2023

10:20:01

206

202

XLON

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11/09/2023

10:20:01

206

202

XLON

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11/09/2023

10:20:01

42

202

BATE

00368649641TRLO1.1.1

11/09/2023

10:20:01

309

202

BATE

00368649640TRLO1.1.1

11/09/2023

10:20:01

1442

202

XLON

00368649642TRLO1.1.1

11/09/2023

10:20:01

16

202

AQXE

00368649639TRLO1.1.1

11/09/2023

10:10:57

16

202.5

AQXE

00368648559TRLO1.1.1

11/09/2023

10:08:35

16

202.5

AQXE

00368648313TRLO1.1.1

11/09/2023

10:06:40

30

202

BATE

00368648091TRLO1.1.1

11/09/2023

10:06:40

306

202

BATE

00368648090TRLO1.1.1

11/09/2023

10:06:40

44

202

BATE

00368648089TRLO1.1.1

11/09/2023

10:06:35

16

201.5

AQXE

00368648088TRLO1.1.1

11/09/2023

09:58:49

16

201.5

AQXE

00368646955TRLO1.1.1

11/09/2023

09:52:42

31

201.5

CHIX

00368646250TRLO1.1.1

11/09/2023

09:50:22

29

201.5

CHIX

00368645971TRLO1.1.1

11/09/2023

09:50:15

9

201.5

AQXE

00368645936TRLO1.1.1

11/09/2023

09:50:15

7

201.5

AQXE

00368645937TRLO1.1.1

11/09/2023

09:48:57

27

201

CHIX

00368645766TRLO1.1.1

11/09/2023

09:41:35

16

201.5

AQXE

00368644774TRLO1.1.1

11/09/2023

09:33:36

16

201.5

AQXE

00368643836TRLO1.1.1

11/09/2023

09:25:13

15

201.5

AQXE

00368642889TRLO1.1.1

11/09/2023

09:15:04

17

201.5

AQXE

00368641812TRLO1.1.1

11/09/2023

09:11:23

206

201

XLON

00368641350TRLO1.1.1

11/09/2023

09:11:23

206

201

XLON

00368641349TRLO1.1.1

11/09/2023

09:11:23

206

201

XLON

00368641348TRLO1.1.1

11/09/2023

09:11:23

206

201

XLON

00368641347TRLO1.1.1

11/09/2023

09:09:08

29

201.5

CHIX

00368641066TRLO1.1.1

11/09/2023

09:06:04

8

201.5

AQXE

00368640605TRLO1.1.1

11/09/2023

09:06:04

17

201.5

AQXE

00368640606TRLO1.1.1

11/09/2023

09:01:17

27

201.5

CHIX

00368640093TRLO1.1.1

11/09/2023

08:54:54

15

201.5

AQXE

00368639347TRLO1.1.1

11/09/2023

08:54:54

8

201.5

AQXE

00368639346TRLO1.1.1

11/09/2023

08:53:10

31

201.5

CHIX

00368639164TRLO1.1.1

11/09/2023

08:39:35

206

201.5

XLON

00368637586TRLO1.1.1

11/09/2023

08:34:27

16

202

AQXE

00368636803TRLO1.1.1

11/09/2023

08:34:16

206

202

XLON

00368636788TRLO1.1.1

11/09/2023

08:33:53

29

202

CHIX

00368636748TRLO1.1.1

11/09/2023

08:33:53

29

202

CHIX

00368636747TRLO1.1.1

11/09/2023

08:32:08

16

202

AQXE

00368636486TRLO1.1.1

11/09/2023

08:32:08

3

202.5

AQXE

00368636484TRLO1.1.1

11/09/2023

08:32:08

48

202.5

AQXE

00368636485TRLO1.1.1

11/09/2023

08:32:08

13

202.5

AQXE

00368636483TRLO1.1.1

11/09/2023

08:32:08

206

202.5

XLON

00368636482TRLO1.1.1

11/09/2023

08:32:08

206

202.5

XLON

00368636480TRLO1.1.1

11/09/2023

08:32:08

206

202.5

XLON

00368636481TRLO1.1.1

11/09/2023

08:32:08

223

202.5

XLON

00368636478TRLO1.1.1

11/09/2023

08:32:08

206

202.5

XLON

00368636479TRLO1.1.1

11/09/2023

08:32:08

29

202.5

CHIX

00368636477TRLO1.1.1

11/09/2023

08:32:08

30

202.5

CHIX

00368636476TRLO1.1.1

11/09/2023

08:20:03

28

202.5

CHIX

00368634494TRLO1.1.1

11/09/2023

08:20:03

189

202.5

XLON

00368634495TRLO1.1.1

11/09/2023

08:20:03

29

202.5

CHIX

00368634493TRLO1.1.1

 

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