Transaction in Own Shares

PureTech Health PLC
13 September 2023
 

13 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:             

12 September 2023



Number of ordinary shares purchased:

35,193



Highest price paid per share:

210.00p



Lowest price paid per share:

205.00p



Volume weighted average price paid per share:

207.39p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,423,082 ordinary shares in treasury and has 275,045,077 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,045,077 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

12/09/2023

16:29:24

42

208.5

CHIX

00368895226TRLO1.1.1

12/09/2023

16:29:23

39

208.5

XLON

00368895214TRLO1.1.1

12/09/2023

16:28:53

333

208.5

XLON

00368894976TRLO1.1.1

12/09/2023

16:28:43

1

208.5

XLON

00368894830TRLO1.1.1

12/09/2023

16:28:43

45

208.5

XLON

00368894829TRLO1.1.1

12/09/2023

16:28:43

60

208.5

XLON

00368894828TRLO1.1.1

12/09/2023

16:28:43

43

208.5

CHIX

00368894827TRLO1.1.1

12/09/2023

16:28:43

14

209

AQXE

00368894826TRLO1.1.1

12/09/2023

16:28:43

29

209

AQXE

00368894825TRLO1.1.1

12/09/2023

16:26:42

3

209.5

TRQX

00368893363TRLO1.1.1

12/09/2023

16:26:34

12

209

BATE

00368893317TRLO1.1.1

12/09/2023

16:24:10

9

209.5

TRQX

00368891714TRLO1.1.1

12/09/2023

16:24:03

27

209

BATE

00368891666TRLO1.1.1

12/09/2023

16:22:08

237

208.5

XLON

00368890474TRLO1.1.1

12/09/2023

16:22:08

46

209

BATE

00368890473TRLO1.1.1

12/09/2023

16:21:11

22

209

AQXE

00368889796TRLO1.1.1

12/09/2023

16:20:51

8

209.5

TRQX

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12/09/2023

16:20:47

48

209

CHIX

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12/09/2023

16:20:24

331

209

XLON

00368889251TRLO1.1.1

12/09/2023

16:18:50

36

209

BATE

00368888262TRLO1.1.1

12/09/2023

16:17:37

6

209.5

TRQX

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12/09/2023

16:16:41

24

209

AQXE

00368886691TRLO1.1.1

12/09/2023

16:16:16

73

209

BATE

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12/09/2023

16:16:16

70

209.5

BATE

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12/09/2023

16:16:08

327

209

XLON

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12/09/2023

16:16:07

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209

CHIX

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12/09/2023

16:15:04

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209.5

TRQX

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12/09/2023

16:15:04

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210

TRQX

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12/09/2023

16:14:34

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209

AQXE

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12/09/2023

16:14:04

32

209

CHIX

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12/09/2023

16:13:56

221

209

XLON

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12/09/2023

16:13:54

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209.5

BATE

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12/09/2023

16:12:17

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210

TRQX

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12/09/2023

16:11:59

221

209

XLON

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12/09/2023

16:11:59

221

209

XLON

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12/09/2023

16:11:59

221

209

XLON

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12/09/2023

16:11:59

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209

CHIX

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12/09/2023

16:11:59

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209

CHIX

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12/09/2023

16:11:59

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209

AQXE

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12/09/2023

16:11:59

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209

AQXE

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12/09/2023

16:11:59

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209

AQXE

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12/09/2023

16:11:59

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209

AQXE

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12/09/2023

16:11:50

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209.5

BATE

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12/09/2023

16:11:50

12

209.5

BATE

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12/09/2023

16:10:07

32

209.5

CHIX

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12/09/2023

16:10:03

85

209.5

BATE

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12/09/2023

16:09:25

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210

TRQX

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12/09/2023

16:06:39

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210

TRQX

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12/09/2023

16:03:55

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210

TRQX

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12/09/2023

16:03:45

32

209.5

CHIX

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12/09/2023

16:03:45

243

209.5

CHIX

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12/09/2023

16:02:42

32

209.5

CHIX

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12/09/2023

16:02:32

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209

CHIX

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12/09/2023

16:01:50

32

209

CHIX

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12/09/2023

16:01:20

221

208

XLON

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12/09/2023

16:01:09

7

207.5

TRQX

00368874802TRLO1.1.1

12/09/2023

15:58:33

221

207

XLON

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12/09/2023

15:58:33

150

207

XLON

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12/09/2023

15:58:33

221

207

XLON

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12/09/2023

15:58:33

15

207

XLON

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12/09/2023

15:58:33

56

207

XLON

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12/09/2023

15:58:33

221

207

XLON

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12/09/2023

15:58:33

32

207

CHIX

00368873413TRLO1.1.1

12/09/2023

15:58:33

221

207

XLON

00368873411TRLO1.1.1

12/09/2023

15:58:33

221

207

XLON

00368873412TRLO1.1.1

12/09/2023

15:58:33

221

207

XLON

00368873409TRLO1.1.1

12/09/2023

15:58:33

221

207

XLON

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12/09/2023

15:58:33

221

207

XLON

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12/09/2023

15:58:33

221

207

XLON

00368873407TRLO1.1.1

12/09/2023

15:58:33

221

207

XLON

00368873405TRLO1.1.1

12/09/2023

15:58:33

221

207

XLON

00368873406TRLO1.1.1

12/09/2023

15:58:33

44

207

BATE

00368873403TRLO1.1.1

12/09/2023

15:58:33

44

207

BATE

00368873404TRLO1.1.1

12/09/2023

15:58:33

44

207

BATE

00368873402TRLO1.1.1

12/09/2023

15:58:33

44

207

BATE

00368873400TRLO1.1.1

12/09/2023

15:58:33

44

207

BATE

00368873399TRLO1.1.1

12/09/2023

15:58:33

44

207

BATE

00368873401TRLO1.1.1

12/09/2023

15:58:33

7

207

TRQX

00368873398TRLO1.1.1

12/09/2023

15:58:33

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207

TRQX

00368873397TRLO1.1.1

12/09/2023

15:58:33

7

207

TRQX

00368873396TRLO1.1.1

12/09/2023

15:58:33

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207

TRQX

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12/09/2023

15:58:33

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TRQX

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12/09/2023

15:58:33

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207

TRQX

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12/09/2023

15:58:33

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BATE

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12/09/2023

15:58:33

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207

BATE

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12/09/2023

15:58:33

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207

AQXE

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12/09/2023

15:58:33

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207

BATE

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12/09/2023

15:58:33

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207

AQXE

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12/09/2023

15:58:33

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207

AQXE

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12/09/2023

15:58:33

15

207

AQXE

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12/09/2023

15:58:33

15

207

AQXE

00368873385TRLO1.1.1

12/09/2023

15:58:33

15

207

AQXE

00368873384TRLO1.1.1

12/09/2023

15:58:33

7

207

TRQX

00368873383TRLO1.1.1

12/09/2023

15:58:33

7

207

TRQX

00368873381TRLO1.1.1

12/09/2023

15:58:33

7

207

TRQX

00368873382TRLO1.1.1

12/09/2023

15:58:33

7

207

TRQX

00368873380TRLO1.1.1

12/09/2023

15:58:33

7

207

TRQX

00368873379TRLO1.1.1

12/09/2023

15:58:33

15

207

AQXE

00368873377TRLO1.1.1

12/09/2023

15:58:33

7

207

TRQX

00368873378TRLO1.1.1

12/09/2023

15:58:33

15

207

AQXE

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12/09/2023

15:58:33

47

207

BATE

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12/09/2023

15:58:33

15

207

AQXE

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12/09/2023

15:58:33

44

207

BATE

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12/09/2023

15:58:33

15

207

AQXE

00368873372TRLO1.1.1

12/09/2023

15:58:33

15

207

AQXE

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12/09/2023

15:21:27

7

207

TRQX

00368857764TRLO1.1.1

12/09/2023

15:21:07

221

207

XLON

00368857524TRLO1.1.1

12/09/2023

15:21:01

15

207

AQXE

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12/09/2023

15:19:34

41

207

BATE

00368856692TRLO1.1.1

12/09/2023

15:19:13

7

207

TRQX

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12/09/2023

15:19:03

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207

AQXE

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12/09/2023

15:19:02

32

207

CHIX

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12/09/2023

15:18:39

24

207

XLON

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12/09/2023

15:18:39

197

207

XLON

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12/09/2023

15:16:38

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207

XLON

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12/09/2023

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207

XLON

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TRQX

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TRQX

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TRQX

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15:16:38

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TRQX

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12/09/2023

15:16:38

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TRQX

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12/09/2023

15:16:38

168

207

XLON

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12/09/2023

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XLON

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XLON

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TRQX

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15:16:38

221

207

XLON

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15:16:38

172

207

XLON

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15:16:38

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BATE

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BATE

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12/09/2023

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CHIX

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CHIX

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12/09/2023

15:16:38

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CHIX

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12/09/2023

15:16:38

32

207

CHIX

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12/09/2023

15:16:38

44

207

BATE

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12/09/2023

15:16:38

32

207

CHIX

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12/09/2023

15:16:38

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207

BATE

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12/09/2023

15:16:38

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207

BATE

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12/09/2023

15:16:38

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BATE

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12/09/2023

15:16:38

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CHIX

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207

AQXE

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12/09/2023

15:16:31

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207

AQXE

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207

AQXE

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AQXE

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AQXE

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207

XLON

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AQXE

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14:56:42

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TRQX

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12/09/2023

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BATE

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12/09/2023

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207

XLON

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12/09/2023

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XLON

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12/09/2023

14:55:31

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207

XLON

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12/09/2023

14:55:15

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207

CHIX

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12/09/2023

14:54:08

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207

AQXE

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12/09/2023

14:53:52

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207

TRQX

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12/09/2023

14:52:45

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207

BATE

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12/09/2023

14:52:41

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XLON

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12/09/2023

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CHIX

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AQXE

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TRQX

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12/09/2023

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XLON

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BATE

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CHIX

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TRQX

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AQXE

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12/09/2023

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AQXE

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12/09/2023

14:46:56

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XLON

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12/09/2023

14:46:56

157

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XLON

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12/09/2023

14:46:26

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207

BATE

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CHIX

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TRQX

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AQXE

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XLON

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AQXE

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XLON

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XLON

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XLON

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BATE

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BATE

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TRQX

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CHIX

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AQXE

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AQXE

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XLON

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XLON

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TRQX

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BATE

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CHIX

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AQXE

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14:36:00

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207

AQXE

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12/09/2023

14:35:29

221

207

XLON

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12/09/2023

14:34:09

7

207

TRQX

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12/09/2023

14:33:39

44

207

BATE

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12/09/2023

14:33:07

25

207

CHIX

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12/09/2023

14:33:07

7

207

CHIX

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12/09/2023

14:32:55

15

207

AQXE

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12/09/2023

14:32:37

176

207

XLON

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12/09/2023

14:32:37

45

207

XLON

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12/09/2023

14:31:23

7

207

TRQX

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12/09/2023

14:30:28

44

207

BATE

00368826338TRLO1.1.1

12/09/2023

14:29:58

15

207

AQXE

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12/09/2023

14:29:55

30

207.5

CHIX

00368825455TRLO1.1.1

12/09/2023

14:29:55

2

207

CHIX

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12/09/2023

14:29:46

2

207

XLON

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12/09/2023

14:29:46

63

207

XLON

00368825425TRLO1.1.1

12/09/2023

14:29:46

156

207

XLON

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12/09/2023

14:28:39

7

207

TRQX

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12/09/2023

14:27:36

44

207

BATE

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12/09/2023

14:27:13

221

207

XLON

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12/09/2023

14:27:10

15

207

AQXE

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12/09/2023

14:27:03

27

207.5

CHIX

00368824637TRLO1.1.1

12/09/2023

14:27:03

5

207.5

CHIX

00368824635TRLO1.1.1

12/09/2023

14:26:42

7

207

TRQX

00368824546TRLO1.1.1

12/09/2023

14:25:00

7

207

TRQX

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12/09/2023

14:24:49

44

207

BATE

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12/09/2023

14:24:36

221

207

XLON

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12/09/2023

14:24:25

15

207

AQXE

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12/09/2023

14:24:09

32

207.5

CHIX

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12/09/2023

14:22:25

7

207.5

TRQX

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12/09/2023

14:22:25

7

207.5

TRQX

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12/09/2023

14:22:25

7

207.5

TRQX

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12/09/2023

14:22:25

7

207.5

TRQX

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12/09/2023

14:22:25

7

207.5

TRQX

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12/09/2023

14:22:25

7

207.5

TRQX

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12/09/2023

14:22:25

7

207.5

TRQX

00368823241TRLO1.1.1

12/09/2023

14:22:25

14

207.5

TRQX

00368823240TRLO1.1.1

12/09/2023

14:22:25

44

207.5

BATE

00368823237TRLO1.1.1

12/09/2023

14:22:25

44

207.5

BATE

00368823238TRLO1.1.1

12/09/2023

14:22:25

44

207.5

BATE

00368823239TRLO1.1.1

12/09/2023

14:22:25

44

207.5

BATE

00368823236TRLO1.1.1

12/09/2023

14:22:25

44

207.5

BATE

00368823235TRLO1.1.1

12/09/2023

14:22:25

44

207.5

BATE

00368823234TRLO1.1.1

12/09/2023

14:22:25

44

207.5

BATE

00368823232TRLO1.1.1

12/09/2023

14:22:25

44

207.5

BATE

00368823233TRLO1.1.1

12/09/2023

14:22:25

571

207.5

BATE

00368823231TRLO1.1.1

12/09/2023

14:21:55

100

208

XLON

00368823058TRLO1.1.1

12/09/2023

14:21:55

121

208

XLON

00368823057TRLO1.1.1

12/09/2023

14:21:40

15

208

AQXE

00368823003TRLO1.1.1

12/09/2023

14:21:14

32

208

CHIX

00368822865TRLO1.1.1

12/09/2023

14:19:25

221

208

XLON

00368822375TRLO1.1.1

12/09/2023

14:18:52

15

208.5

AQXE

00368822244TRLO1.1.1

12/09/2023

14:18:23

32

208

CHIX

00368822128TRLO1.1.1

12/09/2023

14:17:01

15

208.5

AQXE

00368821778TRLO1.1.1

12/09/2023

14:16:54

221

208

XLON

00368821764TRLO1.1.1

12/09/2023

14:15:28

32

208

CHIX

00368821351TRLO1.1.1

12/09/2023

14:14:55

15

208.5

AQXE

00368821182TRLO1.1.1

12/09/2023

14:14:24

104

208

XLON

00368821109TRLO1.1.1

12/09/2023

14:14:24

39

208

XLON

00368821108TRLO1.1.1

12/09/2023

14:14:24

88

208

XLON

00368821107TRLO1.1.1

12/09/2023

14:14:24

7

208

XLON

00368821106TRLO1.1.1

12/09/2023

14:12:36

32

208

CHIX

00368820720TRLO1.1.1

12/09/2023

14:12:32

15

208.5

AQXE

00368820717TRLO1.1.1

12/09/2023

14:12:08

130

208

XLON

00368820629TRLO1.1.1

12/09/2023

14:12:08

91

208

XLON

00368820628TRLO1.1.1

12/09/2023

14:10:26

21

208

XLON

00368820299TRLO1.1.1

12/09/2023

14:10:26

3

208

XLON

00368820297TRLO1.1.1

12/09/2023

14:10:26

197

208

XLON

00368820298TRLO1.1.1

12/09/2023

14:10:25

15

208.5

AQXE

00368820292TRLO1.1.1

12/09/2023

14:09:44

32

208.5

CHIX

00368820111TRLO1.1.1

12/09/2023

14:08:18

15

208.5

AQXE

00368819800TRLO1.1.1

12/09/2023

14:08:18

15

208.5

AQXE

00368819801TRLO1.1.1

12/09/2023

14:08:18

2

208.5

XLON

00368819797TRLO1.1.1

12/09/2023

14:08:18

219

208.5

XLON

00368819798TRLO1.1.1

12/09/2023

14:08:18

170

208.5

AQXE

00368819799TRLO1.1.1

12/09/2023

14:08:18

204

208.5

XLON

00368819796TRLO1.1.1

12/09/2023

14:06:50

221

209

XLON

00368819478TRLO1.1.1

12/09/2023

14:06:49

32

209

CHIX

00368819477TRLO1.1.1

12/09/2023

14:04:09

32

209

CHIX

00368818963TRLO1.1.1

12/09/2023

14:03:52

369

209

XLON

00368818909TRLO1.1.1

12/09/2023

14:03:52

1200

209

XLON

00368818908TRLO1.1.1

12/09/2023

14:03:43

130

209

XLON

00368818867TRLO1.1.1

12/09/2023

14:03:43

108

209

XLON

00368818866TRLO1.1.1

12/09/2023

14:03:00

12

208

XLON

00368818717TRLO1.1.1

12/09/2023

14:02:26

13

207.5

XLON

00368818566TRLO1.1.1

12/09/2023

14:02:19

8

207.5

XLON

00368818528TRLO1.1.1

12/09/2023

14:02:19

213

207.5

XLON

00368818529TRLO1.1.1

12/09/2023

14:02:03

32

207.5

CHIX

00368818468TRLO1.1.1

12/09/2023

13:59:23

10

207

AQXE

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12/09/2023

13:59:19

7

207

TRQX

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12/09/2023

13:59:19

50

207

XLON

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12/09/2023

13:59:19

409

207

XLON

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12/09/2023

13:59:19

7

207

TRQX

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12/09/2023

13:59:19

7

207

TRQX

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12/09/2023

13:59:19

7

207

TRQX

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12/09/2023

13:59:19

7

207

TRQX

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12/09/2023

13:59:19

7

207

TRQX

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12/09/2023

13:59:19

7

207

TRQX

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12/09/2023

13:59:19

32

207

CHIX

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12/09/2023

13:59:19

32

207

CHIX

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12/09/2023

13:59:19

32

207

CHIX

00368817677TRLO1.1.1

12/09/2023

13:59:19

32

207

CHIX

00368817678TRLO1.1.1

12/09/2023

13:59:19

32

207

CHIX

00368817675TRLO1.1.1

12/09/2023

13:59:19

32

207

CHIX

00368817674TRLO1.1.1

12/09/2023

13:59:19

32

207

CHIX

00368817676TRLO1.1.1

12/09/2023

13:26:54

7

207

TRQX

00368811279TRLO1.1.1

12/09/2023

13:24:03

32

207

CHIX

00368810827TRLO1.1.1

12/09/2023

13:23:41

1

207

TRQX

00368810769TRLO1.1.1

12/09/2023

13:23:31

2

207

TRQX

00368810742TRLO1.1.1

12/09/2023

13:23:30

4

207

TRQX

00368810740TRLO1.1.1

12/09/2023

13:20:13

32

207

CHIX

00368810114TRLO1.1.1

12/09/2023

13:20:11

4

207

TRQX

00368810110TRLO1.1.1

12/09/2023

13:20:10

3

207

TRQX

00368810109TRLO1.1.1

12/09/2023

13:16:42

7

207

TRQX

00368809600TRLO1.1.1

12/09/2023

13:16:26

32

207

CHIX

00368809572TRLO1.1.1

12/09/2023

13:13:22

1

207

TRQX

00368809004TRLO1.1.1

12/09/2023

13:13:22

6

207

TRQX

00368809003TRLO1.1.1

12/09/2023

13:13:15

140

206.5

XLON

00368808986TRLO1.1.1

12/09/2023

13:12:37

2

207

CHIX

00368808883TRLO1.1.1

12/09/2023

13:12:37

30

207

CHIX

00368808882TRLO1.1.1

12/09/2023

13:10:00

7

207

TRQX

00368808432TRLO1.1.1

12/09/2023

13:09:46

221

206.5

XLON

00368808390TRLO1.1.1

12/09/2023

13:08:48

32

207

CHIX

00368808262TRLO1.1.1

12/09/2023

13:08:48

15

207

AQXE

00368808261TRLO1.1.1

12/09/2023

13:06:36

7

207

TRQX

00368807984TRLO1.1.1

12/09/2023

13:06:22

221

206.5

XLON

00368807964TRLO1.1.1

12/09/2023

13:05:27

15

207

AQXE

00368807812TRLO1.1.1

12/09/2023

13:05:04

32

207

CHIX

00368807743TRLO1.1.1

12/09/2023

13:04:51

44

206.5

BATE

00368807702TRLO1.1.1

12/09/2023

13:04:51

45

206.5

BATE

00368807701TRLO1.1.1

12/09/2023

13:04:51

44

206.5

BATE

00368807700TRLO1.1.1

12/09/2023

13:03:13

7

207

TRQX

00368807309TRLO1.1.1

12/09/2023

13:02:55

32

207

CHIX

00368807227TRLO1.1.1

12/09/2023

13:02:55

221

207

XLON

00368807228TRLO1.1.1

12/09/2023

13:02:55

15

207

AQXE

00368807226TRLO1.1.1

12/09/2023

12:59:01

7

207

TRQX

00368806417TRLO1.1.1

12/09/2023

12:57:44

221

207

XLON

00368806214TRLO1.1.1

12/09/2023

12:53:56

15

207

AQXE

00368805614TRLO1.1.1

12/09/2023

12:51:34

32

207

CHIX

00368804982TRLO1.1.1

12/09/2023

12:46:30

7

207

TRQX

00368804093TRLO1.1.1

12/09/2023

12:44:53

221

207

XLON

00368803851TRLO1.1.1

12/09/2023

12:38:11

10

207

AQXE

00368802567TRLO1.1.1

12/09/2023

12:38:11

5

207

AQXE

00368802566TRLO1.1.1

12/09/2023

12:37:05

23

206.5

BATE

00368802352TRLO1.1.1

12/09/2023

12:37:04

32

207

CHIX

00368802351TRLO1.1.1

12/09/2023

12:33:56

7

207

TRQX

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12/09/2023

12:32:07

23

206.5

BATE

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12/09/2023

12:32:07

221

207

XLON

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12/09/2023

12:26:15

15

207

AQXE

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12/09/2023

12:25:10

7

207

TRQX

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12/09/2023

12:24:04

32

207

CHIX

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12/09/2023

12:22:38

42

206.5

BATE

00368799017TRLO1.1.1

12/09/2023

12:22:38

7

207

TRQX

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12/09/2023

12:22:38

44

207

BATE

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12/09/2023

12:22:38

221

207

XLON

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12/09/2023

12:22:38

15

207

AQXE

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12/09/2023

12:14:06

6

207

CHIX

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12/09/2023

12:14:06

26

207

CHIX

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12/09/2023

12:13:34

221

207

XLON

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12/09/2023

12:10:09

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207

TRQX

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12/09/2023

12:10:09

7

207

TRQX

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12/09/2023

12:09:16

44

207

BATE

00368796508TRLO1.1.1

12/09/2023

12:07:11

15

207

AQXE

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12/09/2023

12:04:29

129

207

XLON

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12/09/2023

12:04:29

92

207

XLON

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12/09/2023

12:04:09

32

207

CHIX

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12/09/2023

12:01:15

7

207

TRQX

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12/09/2023

11:59:33

5

207

BATE

00368794503TRLO1.1.1

12/09/2023

11:59:33

39

207

BATE

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12/09/2023

11:57:56

15

207

AQXE

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12/09/2023

11:56:03

132

207

XLON

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11:56:03

89

207

XLON

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12/09/2023

11:54:49

32

207

CHIX

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12/09/2023

11:53:21

7

207

TRQX

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12/09/2023

11:50:58

41

207

BATE

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12/09/2023

11:50:58

3

207

BATE

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12/09/2023

11:49:36

11

207

AQXE

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12/09/2023

11:49:36

4

207

AQXE

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12/09/2023

11:48:04

101

207

XLON

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11:48:04

31

207

XLON

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12/09/2023

11:48:04

89

207

XLON

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12/09/2023

11:46:04

32

207

CHIX

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12/09/2023

11:45:33

7

207

TRQX

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12/09/2023

11:42:17

44

207

BATE

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12/09/2023

11:41:09

15

207

AQXE

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12/09/2023

11:40:08

132

207

XLON

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12/09/2023

11:40:08

89

207

XLON

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12/09/2023

11:37:48

7

207

TRQX

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12/09/2023

11:37:19

32

207

CHIX

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12/09/2023

11:33:33

3

207

BATE

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12/09/2023

11:33:33

39

207

BATE

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12/09/2023

11:32:45

15

207

AQXE

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12/09/2023

11:32:12

41

207

XLON

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12/09/2023

11:32:12

88

207

XLON

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12/09/2023

11:32:12

92

207

XLON

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12/09/2023

11:30:01

7

207

TRQX

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12/09/2023

11:29:30

36

207

CHIX

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12/09/2023

11:29:19

15

207

AQXE

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12/09/2023

11:28:48

174

207

XLON

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12/09/2023

11:28:48

39

207

XLON

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12/09/2023

11:26:59

15

207

AQXE

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12/09/2023

11:26:59

15

207

AQXE

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12/09/2023

11:26:59

15

207

AQXE

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12/09/2023

11:26:59

221

207

XLON

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12/09/2023

11:26:59

7

207

TRQX

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12/09/2023

11:26:59

7

207

TRQX

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12/09/2023

11:26:59

229

207

XLON

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12/09/2023

11:26:59

28

207

CHIX

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12/09/2023

11:26:59

221

207

XLON

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12/09/2023

11:26:59

44

207

BATE

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12/09/2023

11:26:59

60

207

CHIX

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12/09/2023

11:26:59

46

207

BATE

00368787855TRLO1.1.1

12/09/2023

11:19:14

7

207

TRQX

00368786634TRLO1.1.1

12/09/2023

11:19:14

7

207

TRQX

00368786635TRLO1.1.1

12/09/2023

11:19:14

7

207

TRQX

00368786632TRLO1.1.1

12/09/2023

11:19:14

7

207

TRQX

00368786633TRLO1.1.1

12/09/2023

11:19:14

7

207

TRQX

00368786630TRLO1.1.1

12/09/2023

11:19:14

7

207

TRQX

00368786631TRLO1.1.1

12/09/2023

11:19:14

7

207

TRQX

00368786629TRLO1.1.1

12/09/2023

11:19:14

235

207

XLON

00368786628TRLO1.1.1

12/09/2023

11:19:14

221

207

XLON

00368786627TRLO1.1.1

12/09/2023

11:19:14

36

207

CHIX

00368786626TRLO1.1.1

12/09/2023

11:19:14

29

207

CHIX

00368786625TRLO1.1.1

12/09/2023

11:19:14

44

207

BATE

00368786623TRLO1.1.1

12/09/2023

11:19:14

44

207

BATE

00368786624TRLO1.1.1

12/09/2023

11:19:14

44

207

BATE

00368786622TRLO1.1.1

12/09/2023

11:19:14

44

207

BATE

00368786620TRLO1.1.1

12/09/2023

11:19:14

44

207

BATE

00368786621TRLO1.1.1

12/09/2023

11:19:14

15

207

AQXE

00368786618TRLO1.1.1

12/09/2023

11:19:14

42

207

BATE

00368786619TRLO1.1.1

12/09/2023

11:19:14

15

207

AQXE

00368786616TRLO1.1.1

12/09/2023

11:19:14

44

207

BATE

00368786617TRLO1.1.1

12/09/2023

11:19:14

15

207

AQXE

00368786614TRLO1.1.1

12/09/2023

11:19:14

15

207

AQXE

00368786615TRLO1.1.1

12/09/2023

11:19:14

15

207

AQXE

00368786613TRLO1.1.1

12/09/2023

11:18:03

23

207.5

CHIX

00368786435TRLO1.1.1

12/09/2023

11:18:03

9

207.5

CHIX

00368786436TRLO1.1.1

12/09/2023

11:17:39

131

207.5

XLON

00368786361TRLO1.1.1

12/09/2023

11:17:39

2

207.5

XLON

00368786359TRLO1.1.1

12/09/2023

11:17:39

88

207.5

XLON

00368786360TRLO1.1.1

12/09/2023

11:14:53

32

207.5

CHIX

00368785881TRLO1.1.1

12/09/2023

11:14:46

16

207.5

XLON

00368785867TRLO1.1.1

12/09/2023

11:14:46

2

207.5

XLON

00368785865TRLO1.1.1

12/09/2023

11:14:46

203

207.5

XLON

00368785866TRLO1.1.1

12/09/2023

11:11:51

77

207.5

XLON

00368785344TRLO1.1.1

12/09/2023

11:11:51

144

207.5

XLON

00368785343TRLO1.1.1

12/09/2023

11:11:38

32

207.5

CHIX

00368785297TRLO1.1.1

12/09/2023

11:08:23

36

207.5

CHIX

00368784711TRLO1.1.1

12/09/2023

11:07:52

123

207.5

XLON

00368784654TRLO1.1.1

12/09/2023

11:07:52

2

207.5

XLON

00368784652TRLO1.1.1

12/09/2023

11:07:52

96

207.5

XLON

00368784653TRLO1.1.1

12/09/2023

11:06:08

6

207.5

XLON

00368784401TRLO1.1.1

12/09/2023

11:06:08

97

207.5

XLON

00368784400TRLO1.1.1

12/09/2023

11:06:08

118

207.5

XLON

00368784399TRLO1.1.1

12/09/2023

11:03:59

28

207.5

CHIX

00368783946TRLO1.1.1

12/09/2023

10:59:45

7

207

TRQX

00368782926TRLO1.1.1

12/09/2023

10:59:45

15

207

AQXE

00368782923TRLO1.1.1

12/09/2023

10:59:45

7

207

TRQX

00368782924TRLO1.1.1

12/09/2023

10:59:45

49

207

TRQX

00368782925TRLO1.1.1

12/09/2023

10:55:09

207

207

XLON

00368782162TRLO1.1.1

12/09/2023

10:55:09

221

207

XLON

00368782161TRLO1.1.1

12/09/2023

10:55:09

46

207

BATE

00368782159TRLO1.1.1

12/09/2023

10:55:09

221

207

XLON

00368782160TRLO1.1.1

12/09/2023

10:55:09

32

207

CHIX

00368782157TRLO1.1.1

12/09/2023

10:55:09

35

207

CHIX

00368782158TRLO1.1.1

12/09/2023

10:55:09

44

207

BATE

00368782156TRLO1.1.1

12/09/2023

10:52:24

13

207.5

AQXE

00368781646TRLO1.1.1

12/09/2023

10:52:24

2

207.5

AQXE

00368781645TRLO1.1.1

12/09/2023

10:45:09

15

207.5

AQXE

00368779805TRLO1.1.1

12/09/2023

10:37:52

15

207.5

AQXE

00368778248TRLO1.1.1

12/09/2023

10:33:31

44

207

BATE

00368776915TRLO1.1.1

12/09/2023

10:33:24

221

207

XLON

00368776825TRLO1.1.1

12/09/2023

10:33:24

32

207

CHIX

00368776823TRLO1.1.1

12/09/2023

10:33:16

15

207.5

AQXE

00368776746TRLO1.1.1

12/09/2023

10:31:06

221

207

XLON

00368776261TRLO1.1.1

12/09/2023

10:31:06

34

207

CHIX

00368776260TRLO1.1.1

12/09/2023

10:31:06

46

207

BATE

00368776259TRLO1.1.1

12/09/2023

10:31:06

16

207.5

AQXE

00368776257TRLO1.1.1

12/09/2023

10:31:06

15

207.5

AQXE

00368776258TRLO1.1.1

12/09/2023

10:26:19

42

207.5

BATE

00368774906TRLO1.1.1

12/09/2023

10:26:02

351

207.5

XLON

00368774840TRLO1.1.1

12/09/2023

10:23:56

14

207.5

AQXE

00368774233TRLO1.1.1

12/09/2023

10:23:53

5

207.5

CHIX

00368774211TRLO1.1.1

12/09/2023

10:23:53

3

207.5

CHIX

00368774209TRLO1.1.1

12/09/2023

10:23:53

46

207.5

BATE

00368774210TRLO1.1.1

12/09/2023

10:23:53

25

207.5

CHIX

00368774208TRLO1.1.1

12/09/2023

10:23:53

42

207.5

BATE

00368774207TRLO1.1.1

12/09/2023

10:23:53

29

207.5

CHIX

00368774206TRLO1.1.1

12/09/2023

10:23:53

221

207.5

XLON

00368774205TRLO1.1.1

12/09/2023

10:02:41

100

206.5

XLON

00368765436TRLO1.1.1

12/09/2023

10:02:36

32

207

CHIX

00368765396TRLO1.1.1

12/09/2023

10:00:56

212

207

XLON

00368764842TRLO1.1.1

12/09/2023

09:59:54

15

206.5

AQXE

00368764427TRLO1.1.1

12/09/2023

09:49:50

11

206.5

AQXE

00368763206TRLO1.1.1

12/09/2023

09:49:50

4

206

AQXE

00368763205TRLO1.1.1

12/09/2023

09:49:44

7

206

TRQX

00368763198TRLO1.1.1

12/09/2023

09:49:44

32

206.5

CHIX

00368763197TRLO1.1.1

12/09/2023

09:49:44

44

206.5

BATE

00368763196TRLO1.1.1

12/09/2023

09:43:21

221

206.5

XLON

00368762316TRLO1.1.1

12/09/2023

09:43:19

44

206.5

BATE

00368762315TRLO1.1.1

12/09/2023

09:41:24

7

206

TRQX

00368762123TRLO1.1.1

12/09/2023

09:41:24

98

206

TRQX

00368762122TRLO1.1.1

12/09/2023

09:41:24

7

205.5

TRQX

00368762121TRLO1.1.1

12/09/2023

09:41:24

44

205.5

BATE

00368762120TRLO1.1.1

12/09/2023

09:41:24

32

206.5

CHIX

00368762119TRLO1.1.1

12/09/2023

09:41:24

33

206.5

CHIX

00368762118TRLO1.1.1

12/09/2023

09:41:24

152

206.5

CHIX

00368762117TRLO1.1.1

12/09/2023

09:41:24

31

206

CHIX

00368762116TRLO1.1.1

12/09/2023

09:41:24

15

206.5

AQXE

00368762115TRLO1.1.1

12/09/2023

09:41:24

44

205.5

BATE

00368762113TRLO1.1.1

12/09/2023

09:41:24

484

205.5

BATE

00368762112TRLO1.1.1

12/09/2023

09:41:24

15

206

AQXE

00368762114TRLO1.1.1

12/09/2023

09:41:24

15

206.5

AQXE

00368762110TRLO1.1.1

12/09/2023

09:41:24

15

206.5

AQXE

00368762111TRLO1.1.1

12/09/2023

09:41:24

165

206.5

AQXE

00368762109TRLO1.1.1

12/09/2023

09:41:11

221

207

XLON

00368762086TRLO1.1.1

12/09/2023

09:41:11

794

207

XLON

00368762085TRLO1.1.1

12/09/2023

09:41:11

2300

207

XLON

00368762084TRLO1.1.1

12/09/2023

09:28:09

168

205

CHIX

00368760475TRLO1.1.1

12/09/2023

09:28:09

32

205

CHIX

00368760474TRLO1.1.1

 

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