Transaction in Own Shares

PureTech Health PLC
22 September 2023
 

22 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:             

21 September 2023



Number of ordinary shares purchased:

50,805



Highest price paid per share:

226.50p



Lowest price paid per share:

222.00p



Volume weighted average price paid per share:

223.69p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,617,076 ordinary shares in treasury and has 274,851,083 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,851,083 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

21/09/2023

16:29:00

2

223

TRQX

00370545452TRLO0.1.1

21/09/2023

16:28:06

87

223

BATE

00370545002TRLO0.1.1

21/09/2023

16:27:31

14

223

TRQX

00370544654TRLO0.1.1

21/09/2023

16:27:31

7

223

CHIX

00370544653TRLO0.1.1

21/09/2023

16:27:31

3

223

AQXE

00370544652TRLO0.1.1

21/09/2023

16:27:31

31

223

AQXE

00370544651TRLO0.1.1

21/09/2023

16:27:31

21

223

AQXE

00370544650TRLO0.1.1

21/09/2023

16:27:31

11

223

AQXE

00370544649TRLO0.1.1

21/09/2023

16:27:31

24

223

AQXE

00370544648TRLO0.1.1

21/09/2023

16:27:31

17

223

AQXE

00370544647TRLO0.1.1

21/09/2023

16:27:27

302

223

XLON

00370544569TRLO0.1.1

21/09/2023

16:27:27

254

223

XLON

00370544568TRLO0.1.1

21/09/2023

16:27:27

240

223

XLON

00370544567TRLO0.1.1

21/09/2023

16:27:27

60

223

CHIX

00370544566TRLO0.1.1

21/09/2023

16:27:27

12

223

BATE

00370544565TRLO0.1.1

21/09/2023

16:27:27

59

223

BATE

00370544564TRLO0.1.1

21/09/2023

16:26:19

35

223.5

XLON

00370543867TRLO0.1.1

21/09/2023

16:25:46

78

223.5

XLON

00370543437TRLO0.1.1

21/09/2023

16:25:20

15

223.5

TRQX

00370543168TRLO0.1.1

21/09/2023

16:25:10

11

223.5

XLON

00370543072TRLO0.1.1

21/09/2023

16:25:04

100

223.5

XLON

00370543027TRLO0.1.1

21/09/2023

16:25:04

156

223.5

XLON

00370543028TRLO0.1.1

21/09/2023

16:23:00

5

223.5

XLON

00370540884TRLO0.1.1

21/09/2023

16:23:00

320

223.5

XLON

00370540885TRLO0.1.1

21/09/2023

16:23:00

2

223.5

XLON

00370540883TRLO0.1.1

21/09/2023

16:22:15

63

223.5

CHIX

00370540486TRLO0.1.1

21/09/2023

16:21:12

91

223.5

BATE

00370539572TRLO0.1.1

21/09/2023

16:20:57

254

223.5

XLON

00370539281TRLO0.1.1

21/09/2023

16:20:57

113

223.5

XLON

00370539280TRLO0.1.1

21/09/2023

16:20:57

49

223.5

XLON

00370539279TRLO0.1.1

21/09/2023

16:20:57

254

223.5

XLON

00370539278TRLO0.1.1

21/09/2023

16:20:39

16

223.5

TRQX

00370539090TRLO0.1.1

21/09/2023

16:18:32

12

223

XLON

00370537814TRLO0.1.1

21/09/2023

16:17:47

30

223.5

CHIX

00370537333TRLO0.1.1

21/09/2023

16:17:47

50

223.5

CHIX

00370537332TRLO0.1.1

21/09/2023

16:16:56

75

223.5

BATE

00370536855TRLO0.1.1

21/09/2023

16:16:54

2

223

XLON

00370536844TRLO0.1.1

21/09/2023

16:16:19

12

223.5

TRQX

00370536520TRLO0.1.1

21/09/2023

16:15:18

26

223.5

AQXE

00370535700TRLO0.1.1

21/09/2023

16:14:57

22

223.5

BATE

00370535466TRLO0.1.1

21/09/2023

16:14:57

39

223.5

BATE

00370535465TRLO0.1.1

21/09/2023

16:14:56

254

223.5

XLON

00370535458TRLO0.1.1

21/09/2023

16:13:50

10

223.5

TRQX

00370534733TRLO0.1.1

21/09/2023

16:13:28

19

223.5

AQXE

00370534575TRLO0.1.1

21/09/2023

16:13:11

61

223.5

BATE

00370534461TRLO0.1.1

21/09/2023

16:13:02

42

223.5

CHIX

00370534350TRLO0.1.1

21/09/2023

16:12:58

76

223.5

XLON

00370534277TRLO0.1.1

21/09/2023

16:12:58

178

223.5

XLON

00370534276TRLO0.1.1

21/09/2023

16:11:45

10

223.5

TRQX

00370533567TRLO0.1.1

21/09/2023

16:11:02

61

223.5

BATE

00370533052TRLO0.1.1

21/09/2023

16:10:59

101

223.5

XLON

00370533010TRLO0.1.1

21/09/2023

16:10:59

153

223.5

XLON

00370533009TRLO0.1.1

21/09/2023

16:10:59

254

223.5

XLON

00370533008TRLO0.1.1

21/09/2023

16:10:58

19

223.5

AQXE

00370533001TRLO0.1.1

21/09/2023

16:10:52

42

223

CHIX

00370532956TRLO0.1.1

21/09/2023

16:09:17

10

223.5

TRQX

00370532056TRLO0.1.1

21/09/2023

16:07:10

42

223

CHIX

00370530999TRLO0.1.1

21/09/2023

16:07:10

42

223

CHIX

00370530998TRLO0.1.1

21/09/2023

16:07:10

2

223

AQXE

00370530996TRLO0.1.1

21/09/2023

16:07:10

10

223

CHIX

00370530997TRLO0.1.1

21/09/2023

16:07:06

10

223.5

TRQX

00370530963TRLO0.1.1

21/09/2023

16:06:24

254

223

XLON

00370530605TRLO0.1.1

21/09/2023

16:06:24

32

223

CHIX

00370530604TRLO0.1.1

21/09/2023

16:06:24

254

223

XLON

00370530603TRLO0.1.1

21/09/2023

16:06:24

19

223

AQXE

00370530602TRLO0.1.1

21/09/2023

16:06:16

61

223.5

BATE

00370530474TRLO0.1.1

21/09/2023

16:04:39

19

223.5

AQXE

00370529707TRLO0.1.1

21/09/2023

16:04:31

226

223.5

XLON

00370529652TRLO0.1.1

21/09/2023

16:04:31

28

223.5

XLON

00370529651TRLO0.1.1

21/09/2023

16:04:29

10

223.5

TRQX

00370529632TRLO0.1.1

21/09/2023

16:04:09

42

223.5

CHIX

00370529486TRLO0.1.1

21/09/2023

16:03:22

61

223.5

BATE

00370529114TRLO0.1.1

21/09/2023

16:02:34

141

223.5

TRQX

00370528808TRLO0.1.1

21/09/2023

16:02:34

25

223.5

TRQX

00370528807TRLO0.1.1

21/09/2023

16:02:30

254

223.5

XLON

00370528784TRLO0.1.1

21/09/2023

16:02:28

42

223.5

CHIX

00370528772TRLO0.1.1

21/09/2023

16:02:27

10

223.5

TRQX

00370528760TRLO0.1.1

21/09/2023

16:02:25

19

223.5

AQXE

00370528745TRLO0.1.1

21/09/2023

16:00:24

61

223.5

BATE

00370527806TRLO0.1.1

21/09/2023

15:57:33

107

223

XLON

00370526471TRLO0.1.1

21/09/2023

15:57:33

19

223

AQXE

00370526469TRLO0.1.1

21/09/2023

15:57:33

147

223

XLON

00370526470TRLO0.1.1

21/09/2023

15:57:33

19

223

AQXE

00370526467TRLO0.1.1

21/09/2023

15:57:33

76

223

AQXE

00370526468TRLO0.1.1

21/09/2023

15:57:24

61

223.5

BATE

00370526405TRLO0.1.1

21/09/2023

15:55:06

24

223

TRQX

00370525368TRLO0.1.1

21/09/2023

15:55:06

254

223

XLON

00370525367TRLO0.1.1

21/09/2023

15:55:06

254

223

XLON

00370525365TRLO0.1.1

21/09/2023

15:55:06

3

223

XLON

00370525364TRLO0.1.1

21/09/2023

15:55:06

251

223

XLON

00370525366TRLO0.1.1

21/09/2023

15:55:06

16

223

CHIX

00370525362TRLO0.1.1

21/09/2023

15:55:06

254

223

XLON

00370525363TRLO0.1.1

21/09/2023

15:55:06

26

223

CHIX

00370525361TRLO0.1.1

21/09/2023

15:55:05

19

223.5

AQXE

00370525358TRLO0.1.1

21/09/2023

15:54:40

254

223.5

XLON

00370525172TRLO0.1.1

21/09/2023

15:54:26

61

223.5

BATE

00370525082TRLO0.1.1

21/09/2023

15:52:32

12

223.5

CHIX

00370524309TRLO0.1.1

21/09/2023

15:52:32

30

223.5

CHIX

00370524310TRLO0.1.1

21/09/2023

15:52:25

193

223.5

XLON

00370524279TRLO0.1.1

21/09/2023

15:52:25

26

223.5

XLON

00370524280TRLO0.1.1

21/09/2023

15:52:25

35

223.5

XLON

00370524278TRLO0.1.1

21/09/2023

15:51:59

19

223.5

AQXE

00370524104TRLO0.1.1

21/09/2023

15:51:26

29

223.5

BATE

00370523837TRLO0.1.1

21/09/2023

15:51:26

32

223.5

BATE

00370523836TRLO0.1.1

21/09/2023

15:50:19

254

223.5

XLON

00370523391TRLO0.1.1

21/09/2023

15:49:36

42

223.5

CHIX

00370523023TRLO0.1.1

21/09/2023

15:48:59

19

223.5

AQXE

00370522796TRLO0.1.1

21/09/2023

15:48:27

61

223.5

BATE

00370522604TRLO0.1.1

21/09/2023

15:48:10

254

223.5

XLON

00370522480TRLO0.1.1

21/09/2023

15:47:30

19

223.5

AQXE

00370522050TRLO0.1.1

21/09/2023

15:46:34

42

223.5

CHIX

00370521647TRLO0.1.1

21/09/2023

15:46:04

254

223.5

XLON

00370521431TRLO0.1.1

21/09/2023

15:45:24

61

223.5

BATE

00370521169TRLO0.1.1

21/09/2023

15:43:55

101

223.5

XLON

00370520329TRLO0.1.1

21/09/2023

15:43:55

153

223.5

XLON

00370520328TRLO0.1.1

21/09/2023

15:43:37

42

223.5

CHIX

00370520242TRLO0.1.1

21/09/2023

15:42:20

61

223.5

BATE

00370519684TRLO0.1.1

21/09/2023

15:41:48

254

223.5

XLON

00370519408TRLO0.1.1

21/09/2023

15:40:35

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223.5

CHIX

00370519026TRLO0.1.1

21/09/2023

15:39:49

234

223.5

XLON

00370518607TRLO0.1.1

21/09/2023

15:39:49

20

223.5

XLON

00370518606TRLO0.1.1

21/09/2023

15:39:17

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223.5

XLON

00370518409TRLO0.1.1

21/09/2023

15:39:12

61

223.5

BATE

00370518363TRLO0.1.1

21/09/2023

15:37:33

42

223.5

CHIX

00370517553TRLO0.1.1

21/09/2023

15:36:07

29

223.5

BATE

00370516887TRLO0.1.1

21/09/2023

15:36:07

32

223.5

BATE

00370516886TRLO0.1.1

21/09/2023

15:35:08

42

223.5

CHIX

00370516432TRLO0.1.1

21/09/2023

15:33:05

61

223.5

BATE

00370515529TRLO0.1.1

21/09/2023

15:30:31

100

223

XLON

00370514236TRLO0.1.1

21/09/2023

15:30:31

154

223

XLON

00370514237TRLO0.1.1

21/09/2023

15:30:21

29

223.5

BATE

00370514190TRLO0.1.1

21/09/2023

15:30:21

32

223.5

BATE

00370514189TRLO0.1.1

21/09/2023

15:28:39

42

223

CHIX

00370512785TRLO0.1.1

21/09/2023

15:28:30

61

223.5

BATE

00370512715TRLO0.1.1

21/09/2023

15:26:23

61

223.5

BATE

00370511326TRLO0.1.1

21/09/2023

15:26:23

337

223.5

XLON

00370511327TRLO0.1.1

21/09/2023

15:26:23

61

223.5

BATE

00370511325TRLO0.1.1

21/09/2023

15:26:23

305

223.5

BATE

00370511324TRLO0.1.1

21/09/2023

15:26:23

19

223.5

AQXE

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21/09/2023

15:26:23

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223.5

CHIX

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21/09/2023

15:26:23

26

223.5

AQXE

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21/09/2023

15:26:19

42

224

CHIX

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21/09/2023

15:23:05

83

223.5

XLON

00370508977TRLO0.1.1

21/09/2023

15:23:05

171

223.5

XLON

00370508978TRLO0.1.1

21/09/2023

15:22:13

42

223.5

CHIX

00370508427TRLO0.1.1

21/09/2023

15:20:51

254

223.5

XLON

00370507500TRLO0.1.1

21/09/2023

15:19:08

42

223.5

CHIX

00370506227TRLO0.1.1

21/09/2023

15:19:05

254

223.5

XLON

00370506202TRLO0.1.1

21/09/2023

15:18:48

12

223

AQXE

00370505996TRLO0.1.1

21/09/2023

15:16:47

254

223.5

XLON

00370504647TRLO0.1.1

21/09/2023

15:16:39

19

223

AQXE

00370504590TRLO0.1.1

21/09/2023

15:16:39

19

223

AQXE

00370504588TRLO0.1.1

21/09/2023

15:16:39

19

223

AQXE

00370504589TRLO0.1.1

21/09/2023

15:16:39

38

223

AQXE

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21/09/2023

15:15:48

42

223.5

CHIX

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21/09/2023

15:14:55

254

223.5

XLON

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21/09/2023

15:12:38

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223.5

CHIX

00370501918TRLO0.1.1

21/09/2023

15:12:28

254

223.5

XLON

00370501768TRLO0.1.1

21/09/2023

15:10:24

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223.5

XLON

00370500220TRLO0.1.1

21/09/2023

15:07:49

425

223.5

XLON

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21/09/2023

15:07:49

42

223.5

CHIX

00370498202TRLO0.1.1

21/09/2023

15:07:49

171

223.5

XLON

00370498203TRLO0.1.1

21/09/2023

15:07:49

39

223.5

CHIX

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21/09/2023

15:01:49

50

223.5

XLON

00370492708TRLO0.1.1

21/09/2023

14:59:34

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222.5

XLON

00370490693TRLO0.1.1

21/09/2023

14:59:34

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222.5

BATE

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21/09/2023

14:59:34

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223

TRQX

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21/09/2023

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TRQX

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21/09/2023

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223

TRQX

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21/09/2023

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223

CHIX

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21/09/2023

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223

CHIX

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21/09/2023

14:59:34

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223

AQXE

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21/09/2023

14:59:34

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223

AQXE

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21/09/2023

14:59:34

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223

AQXE

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21/09/2023

14:59:34

61

223

AQXE

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21/09/2023

14:59:34

254

223

XLON

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14:59:34

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223

XLON

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21/09/2023

14:59:34

254

223

XLON

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21/09/2023

14:59:34

254

223

XLON

00370490679TRLO0.1.1

21/09/2023

14:59:34

264

223

XLON

00370490678TRLO0.1.1

21/09/2023

14:59:34

39

223

CHIX

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14:59:34

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223

CHIX

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21/09/2023

14:59:34

42

223

CHIX

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21/09/2023

14:59:34

42

223

CHIX

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21/09/2023

14:59:34

179

223

XLON

00370490673TRLO0.1.1

21/09/2023

14:59:34

75

223

XLON

00370490672TRLO0.1.1

21/09/2023

14:59:34

7

223

TRQX

00370490671TRLO0.1.1

21/09/2023

14:59:34

10

223

TRQX

00370490670TRLO0.1.1

21/09/2023

14:59:34

10

223

TRQX

00370490669TRLO0.1.1

21/09/2023

14:59:34

10

223

TRQX

00370490668TRLO0.1.1

21/09/2023

14:59:34

61

223

BATE

00370490665TRLO0.1.1

21/09/2023

14:59:34

64

223

BATE

00370490664TRLO0.1.1

21/09/2023

14:59:34

61

223

BATE

00370490663TRLO0.1.1

21/09/2023

14:59:34

254

223

XLON

00370490662TRLO0.1.1

21/09/2023

14:59:34

254

223

XLON

00370490661TRLO0.1.1

21/09/2023

14:59:34

61

223

BATE

00370490660TRLO0.1.1

21/09/2023

14:59:34

61

223

BATE

00370490659TRLO0.1.1

21/09/2023

14:41:22

15

222.5

AQXE

00370475098TRLO0.1.1

21/09/2023

14:41:10

42

223

CHIX

00370474948TRLO0.1.1

21/09/2023

14:39:34

8

223

TRQX

00370473502TRLO0.1.1

21/09/2023

14:39:34

2

223

TRQX

00370473501TRLO0.1.1

21/09/2023

14:39:34

254

223

XLON

00370473500TRLO0.1.1

21/09/2023

14:39:34

61

223

BATE

00370473499TRLO0.1.1

21/09/2023

14:38:02

42

223

CHIX

00370471819TRLO0.1.1

21/09/2023

14:37:20

170

223.5

XLON

00370470787TRLO0.1.1

21/09/2023

14:37:20

84

223.5

XLON

00370470786TRLO0.1.1

21/09/2023

14:35:07

74

223.5

XLON

00370468887TRLO0.1.1

21/09/2023

14:35:07

180

223.5

XLON

00370468886TRLO0.1.1

21/09/2023

14:35:05

38

223

CHIX

00370468807TRLO0.1.1

21/09/2023

14:34:45

61

223

BATE

00370468517TRLO0.1.1

21/09/2023

14:34:45

11

223

TRQX

00370468516TRLO0.1.1

21/09/2023

14:32:52

10

223.5

TRQX

00370466853TRLO0.1.1

21/09/2023

14:32:52

10

223.5

TRQX

00370466854TRLO0.1.1

21/09/2023

14:32:52

19

223.5

AQXE

00370466851TRLO0.1.1

21/09/2023

14:32:52

19

223.5

AQXE

00370466852TRLO0.1.1

21/09/2023

14:32:52

10

223.5

TRQX

00370466849TRLO0.1.1

21/09/2023

14:32:52

10

223.5

TRQX

00370466850TRLO0.1.1

21/09/2023

14:32:52

9

223.5

TRQX

00370466848TRLO0.1.1

21/09/2023

14:32:52

19

223.5

AQXE

00370466847TRLO0.1.1

21/09/2023

14:32:52

19

223.5

AQXE

00370466845TRLO0.1.1

21/09/2023

14:32:52

19

223.5

AQXE

00370466844TRLO0.1.1

21/09/2023

14:32:52

19

223.5

AQXE

00370466846TRLO0.1.1

21/09/2023

14:32:52

19

223.5

AQXE

00370466843TRLO0.1.1

21/09/2023

14:32:52

19

223.5

AQXE

00370466842TRLO0.1.1

21/09/2023

14:32:52

254

223.5

XLON

00370466841TRLO0.1.1

21/09/2023

14:32:52

254

223.5

XLON

00370466839TRLO0.1.1

21/09/2023

14:32:52

254

223.5

XLON

00370466840TRLO0.1.1

21/09/2023

14:32:52

210

223.5

TRQX

00370466838TRLO0.1.1

21/09/2023

14:32:52

254

223.5

XLON

00370466837TRLO0.1.1

21/09/2023

14:32:52

254

223.5

XLON

00370466836TRLO0.1.1

21/09/2023

14:32:52

42

223.5

CHIX

00370466835TRLO0.1.1

21/09/2023

14:32:52

42

223.5

CHIX

00370466833TRLO0.1.1

21/09/2023

14:32:52

42

223.5

CHIX

00370466834TRLO0.1.1

21/09/2023

14:32:52

42

223.5

CHIX

00370466831TRLO0.1.1

21/09/2023

14:32:52

254

223.5

XLON

00370466830TRLO0.1.1

21/09/2023

14:32:52

254

223.5

XLON

00370466828TRLO0.1.1

21/09/2023

14:32:52

254

223.5

XLON

00370466829TRLO0.1.1

21/09/2023

14:32:52

42

223.5

CHIX

00370466825TRLO0.1.1

21/09/2023

14:32:52

42

223.5

CHIX

00370466826TRLO0.1.1

21/09/2023

14:32:52

254

223.5

XLON

00370466827TRLO0.1.1

21/09/2023

14:32:52

42

223.5

CHIX

00370466823TRLO0.1.1

21/09/2023

14:32:52

254

223.5

XLON

00370466824TRLO0.1.1

21/09/2023

14:32:52

42

223.5

CHIX

00370466821TRLO0.1.1

21/09/2023

14:32:52

46

223.5

CHIX

00370466822TRLO0.1.1

21/09/2023

14:32:52

42

223.5

CHIX

00370466820TRLO0.1.1

21/09/2023

14:30:55

29

224

BATE

00370464611TRLO0.1.1

21/09/2023

14:30:55

32

224

BATE

00370464610TRLO0.1.1

21/09/2023

14:28:00

61

224

BATE

00370462081TRLO0.1.1

21/09/2023

14:24:05

32

224

BATE

00370460149TRLO0.1.1

21/09/2023

14:24:05

29

224

BATE

00370460150TRLO0.1.1

21/09/2023

14:20:03

61

224

BATE

00370457869TRLO0.1.1

21/09/2023

14:16:00

29

224

BATE

00370456029TRLO0.1.1

21/09/2023

14:16:00

32

224

BATE

00370456028TRLO0.1.1

21/09/2023

14:11:52

61

224

BATE

00370454444TRLO0.1.1

21/09/2023

14:07:39

29

224

BATE

00370452785TRLO0.1.1

21/09/2023

14:07:39

32

224

BATE

00370452784TRLO0.1.1

21/09/2023

14:03:19

61

224

BATE

00370451197TRLO0.1.1

21/09/2023

14:03:01

170

223.5

XLON

00370450996TRLO0.1.1

21/09/2023

14:03:01

84

223.5

XLON

00370450995TRLO0.1.1

21/09/2023

13:59:55

41

223.5

XLON

00370449507TRLO0.1.1

21/09/2023

13:59:55

213

223.5

XLON

00370449506TRLO0.1.1

21/09/2023

13:59:31

19

223.5

AQXE

00370449383TRLO0.1.1

21/09/2023

13:58:56

61

224

BATE

00370449172TRLO0.1.1

21/09/2023

13:58:48

42

223.5

CHIX

00370449135TRLO0.1.1

21/09/2023

13:56:51

190

223.5

XLON

00370448081TRLO0.1.1

21/09/2023

13:56:51

64

223.5

XLON

00370448080TRLO0.1.1

21/09/2023

13:55:02

19

223.5

AQXE

00370447013TRLO0.1.1

21/09/2023

13:54:31

61

224

BATE

00370446792TRLO0.1.1

21/09/2023

13:54:19

42

223.5

CHIX

00370446735TRLO0.1.1

21/09/2023

13:53:42

254

223.5

XLON

00370446624TRLO0.1.1

21/09/2023

13:50:28

254

223.5

XLON

00370445610TRLO0.1.1

21/09/2023

13:50:26

19

223.5

AQXE

00370445594TRLO0.1.1

21/09/2023

13:49:52

61

224

BATE

00370445313TRLO0.1.1

21/09/2023

13:49:50

42

223.5

CHIX

00370445286TRLO0.1.1

21/09/2023

13:47:16

209

223.5

XLON

00370444198TRLO0.1.1

21/09/2023

13:47:16

45

223.5

XLON

00370444197TRLO0.1.1

21/09/2023

13:45:45

19

223.5

AQXE

00370443763TRLO0.1.1

21/09/2023

13:45:17

61

224

BATE

00370443629TRLO0.1.1

21/09/2023

13:45:16

42

223.5

CHIX

00370443624TRLO0.1.1

21/09/2023

13:43:55

254

223.5

XLON

00370443014TRLO0.1.1

21/09/2023

13:40:58

19

223.5

AQXE

00370441759TRLO0.1.1

21/09/2023

13:40:38

42

223.5

CHIX

00370441636TRLO0.1.1

21/09/2023

13:40:36

179

223.5

XLON

00370441625TRLO0.1.1

21/09/2023

13:40:36

75

223.5

XLON

00370441624TRLO0.1.1

21/09/2023

13:40:25

61

224

BATE

00370441581TRLO0.1.1

21/09/2023

13:37:21

42

223.5

CHIX

00370440408TRLO0.1.1

21/09/2023

13:37:14

254

223.5

XLON

00370440241TRLO0.1.1

21/09/2023

13:36:08

19

223.5

AQXE

00370439867TRLO0.1.1

21/09/2023

13:35:39

42

223.5

CHIX

00370439609TRLO0.1.1

21/09/2023

13:35:31

30

224

BATE

00370439568TRLO0.1.1

21/09/2023

13:35:31

31

224

BATE

00370439567TRLO0.1.1

21/09/2023

13:33:44

92

223.5

XLON

00370438993TRLO0.1.1

21/09/2023

13:33:44

112

223.5

XLON

00370438991TRLO0.1.1

21/09/2023

13:33:44

50

223.5

XLON

00370438992TRLO0.1.1

21/09/2023

13:31:03

19

223.5

AQXE

00370438000TRLO0.1.1

21/09/2023

13:30:32

61

224

BATE

00370437789TRLO0.1.1

21/09/2023

13:30:11

254

223.5

XLON

00370437601TRLO0.1.1

21/09/2023

13:26:38

254

223.5

XLON

00370436298TRLO0.1.1

21/09/2023

13:25:54

19

223.5

AQXE

00370436124TRLO0.1.1

21/09/2023

13:25:22

61

224

BATE

00370435975TRLO0.1.1

21/09/2023

13:22:57

106

223.5

XLON

00370435348TRLO0.1.1

21/09/2023

13:22:57

148

223.5

XLON

00370435347TRLO0.1.1

21/09/2023

13:21:20

55

224

BATE

00370435007TRLO0.1.1

21/09/2023

13:21:09

19

223.5

AQXE

00370434960TRLO0.1.1

21/09/2023

13:19:23

19

223.5

AQXE

00370434320TRLO0.1.1

21/09/2023

13:19:23

19

223.5

AQXE

00370434318TRLO0.1.1

21/09/2023

13:19:23

19

223.5

AQXE

00370434319TRLO0.1.1

21/09/2023

13:19:23

19

223.5

AQXE

00370434317TRLO0.1.1

21/09/2023

13:19:23

76

223.5

AQXE

00370434316TRLO0.1.1

21/09/2023

13:19:23

19

223.5

AQXE

00370434315TRLO0.1.1

21/09/2023

13:19:16

61

224

BATE

00370434250TRLO0.1.1

21/09/2023

13:19:16

61

224

BATE

00370434249TRLO0.1.1

21/09/2023

13:19:16

42

224

CHIX

00370434248TRLO0.1.1

21/09/2023

13:19:16

42

224

CHIX

00370434247TRLO0.1.1

21/09/2023

13:19:16

42

224

CHIX

00370434246TRLO0.1.1

21/09/2023

13:19:16

34

224

CHIX

00370434244TRLO0.1.1

21/09/2023

13:19:16

42

224

CHIX

00370434245TRLO0.1.1

21/09/2023

13:19:16

42

224

CHIX

00370434243TRLO0.1.1

21/09/2023

13:19:16

67

224

BATE

00370434242TRLO0.1.1

21/09/2023

13:19:16

61

224

BATE

00370434241TRLO0.1.1

21/09/2023

13:19:16

159

224.5

XLON

00370434240TRLO0.1.1

21/09/2023

13:19:12

95

224.5

XLON

00370434213TRLO0.1.1

21/09/2023

13:16:52

254

224.5

XLON

00370433492TRLO0.1.1

21/09/2023

13:16:52

168

224.5

XLON

00370433491TRLO0.1.1

21/09/2023

13:16:31

50

224.5

XLON

00370433380TRLO0.1.1

21/09/2023

13:16:31

36

224.5

XLON

00370433379TRLO0.1.1

21/09/2023

13:14:40

254

224.5

XLON

00370432635TRLO0.1.1

21/09/2023

13:08:46

254

224.5

XLON

00370430790TRLO0.1.1

21/09/2023

13:06:14

296

224.5

XLON

00370430081TRLO0.1.1

21/09/2023

12:59:21

1

224.5

XLON

00370428550TRLO0.1.1

21/09/2023

12:59:21

263

224.5

XLON

00370428549TRLO0.1.1

21/09/2023

12:57:20

80

224.5

XLON

00370428059TRLO0.1.1

21/09/2023

12:57:20

122

224.5

XLON

00370428058TRLO0.1.1

21/09/2023

12:55:06

43

224

CHIX

00370427554TRLO0.1.1

21/09/2023

12:55:06

50

224

CHIX

00370427553TRLO0.1.1

21/09/2023

12:52:13

254

224

XLON

00370426786TRLO0.1.1

21/09/2023

12:50:59

61

224

BATE

00370426367TRLO0.1.1

21/09/2023

12:47:56

41

224

CHIX

00370425522TRLO0.1.1

21/09/2023

12:47:51

254

224

XLON

00370425505TRLO0.1.1

21/09/2023

12:44:39

61

224

BATE

00370424558TRLO0.1.1

21/09/2023

12:43:21

254

224

XLON

00370424188TRLO0.1.1

21/09/2023

12:38:05

97

224

XLON

00370422641TRLO0.1.1

21/09/2023

12:38:05

157

224

XLON

00370422640TRLO0.1.1

21/09/2023

12:37:59

61

224

BATE

00370422572TRLO0.1.1

21/09/2023

12:31:12

254

223.5

XLON

00370419651TRLO0.1.1

21/09/2023

12:31:04

61

224

BATE

00370419603TRLO0.1.1

21/09/2023

12:29:28

254

224

XLON

00370419211TRLO0.1.1

21/09/2023

12:23:54

61

224

BATE

00370417202TRLO0.1.1

21/09/2023

12:21:03

10

225

TRQX

00370416329TRLO0.1.1

21/09/2023

12:18:34

42

225

CHIX

00370415389TRLO0.1.1

21/09/2023

12:17:05

9

225

TRQX

00370414674TRLO0.1.1

21/09/2023

12:17:05

19

225.5

AQXE

00370414666TRLO0.1.1

21/09/2023

12:16:59

109

225.5

XLON

00370414633TRLO0.1.1

21/09/2023

12:16:59

145

225.5

XLON

00370414632TRLO0.1.1

21/09/2023

12:16:26

57

226

BATE

00370414328TRLO0.1.1

21/09/2023

12:16:12

11

225.5

TRQX

00370414130TRLO0.1.1

21/09/2023

12:16:12

10

225.5

TRQX

00370414129TRLO0.1.1

21/09/2023

12:16:12

270

225.5

TRQX

00370414128TRLO0.1.1

21/09/2023

12:13:00

158

226

XLON

00370412329TRLO0.1.1

21/09/2023

12:13:00

96

226.5

XLON

00370412330TRLO0.1.1

21/09/2023

12:12:55

100

225.5

TRQX

00370412277TRLO0.1.1

21/09/2023

12:12:34

19

226

AQXE

00370412168TRLO0.1.1

21/09/2023

12:12:34

19

226

AQXE

00370412169TRLO0.1.1

21/09/2023

12:12:34

61

226

BATE

00370412167TRLO0.1.1

21/09/2023

12:12:34

61

226

BATE

00370412166TRLO0.1.1

21/09/2023

12:12:34

65

226

BATE

00370412165TRLO0.1.1

21/09/2023

12:12:34

244

226

BATE

00370412164TRLO0.1.1

21/09/2023

12:12:34

43

226

CHIX

00370412163TRLO0.1.1

21/09/2023

12:11:11

4

226.5

CHIX

00370411628TRLO0.1.1

21/09/2023

12:11:06

37

226.5

CHIX

00370411613TRLO0.1.1

21/09/2023

12:11:03

164

226.5

XLON

00370411601TRLO0.1.1

21/09/2023

12:11:03

254

226.5

XLON

00370411600TRLO0.1.1

21/09/2023

12:11:03

90

226.5

XLON

00370411599TRLO0.1.1

21/09/2023

11:58:21

614

226

XLON

00370406186TRLO0.1.1

21/09/2023

11:58:21

702

226

XLON

00370406185TRLO0.1.1

21/09/2023

11:58:21

202

226

XLON

00370406183TRLO0.1.1

21/09/2023

11:58:21

208

226

XLON

00370406184TRLO0.1.1

21/09/2023

11:58:21

52

226

XLON

00370406182TRLO0.1.1

21/09/2023

11:58:00

18

226

AQXE

00370406074TRLO0.1.1

21/09/2023

11:55:37

20

225

AQXE

00370405503TRLO0.1.1

21/09/2023

11:55:37

42

225

CHIX

00370405504TRLO0.1.1

21/09/2023

11:55:37

95

225

AQXE

00370405502TRLO0.1.1

21/09/2023

11:52:55

84

225

CHIX

00370404850TRLO0.1.1

21/09/2023

11:52:55

42

225

CHIX

00370404849TRLO0.1.1

21/09/2023

11:46:38

42

225

CHIX

00370403298TRLO0.1.1

21/09/2023

11:43:40

42

225

CHIX

00370402460TRLO0.1.1

21/09/2023

11:10:44

254

223.5

XLON

00370394568TRLO0.1.1

21/09/2023

11:09:15

61

222.5

BATE

00370394329TRLO0.1.1

21/09/2023

11:05:41

254

223

XLON

00370393695TRLO0.1.1

21/09/2023

11:01:21

254

223

XLON

00370392852TRLO0.1.1

21/09/2023

11:01:15

42

223

CHIX

00370392834TRLO0.1.1

21/09/2023

10:58:20

61

222.5

BATE

00370392308TRLO0.1.1

21/09/2023

10:50:29

42

222

CHIX

00370390567TRLO0.1.1

21/09/2023

10:49:00

235

222

XLON

00370390250TRLO0.1.1

21/09/2023

10:49:00

34

222

XLON

00370390251TRLO0.1.1

21/09/2023

10:46:57

50

222.5

XLON

00370389817TRLO0.1.1

21/09/2023

10:46:57

204

222.5

XLON

00370389816TRLO0.1.1

21/09/2023

10:46:00

41

222

CHIX

00370389572TRLO0.1.1

21/09/2023

10:46:00

61

222.5

BATE

00370389564TRLO0.1.1

21/09/2023

10:44:53

21

222

AQXE

00370389263TRLO0.1.1

21/09/2023

10:44:47

26

222.5

CHIX

00370389233TRLO0.1.1

21/09/2023

10:44:47

43

222.5

CHIX

00370389234TRLO0.1.1

21/09/2023

10:44:47

239

222.5

XLON

00370389231TRLO0.1.1

21/09/2023

10:44:47

42

222.5

CHIX

00370389232TRLO0.1.1

21/09/2023

10:44:47

19

222.5

AQXE

00370389229TRLO0.1.1

21/09/2023

10:44:47

100

222.5

CHIX

00370389230TRLO0.1.1

21/09/2023

10:44:47

19

222.5

AQXE

00370389228TRLO0.1.1

21/09/2023

10:44:47

57

222.5

AQXE

00370389227TRLO0.1.1

21/09/2023

10:44:47

17

222.5

AQXE

00370389226TRLO0.1.1

21/09/2023

10:39:33

61

223

BATE

00370387946TRLO0.1.1

21/09/2023

10:39:33

41

223

XLON

00370387947TRLO0.1.1

21/09/2023

10:39:33

63

223

XLON

00370387945TRLO0.1.1

21/09/2023

10:39:33

135

223

XLON

00370387944TRLO0.1.1

21/09/2023

10:29:20

269

223

XLON

00370385737TRLO0.1.1

21/09/2023

10:26:42

61

223

BATE

00370385214TRLO0.1.1

21/09/2023

10:26:22

233

222.5

XLON

00370385150TRLO0.1.1

21/09/2023

10:26:22

254

222.5

XLON

00370385149TRLO0.1.1

21/09/2023

10:19:55

215

222.5

XLON

00370383630TRLO0.1.1

21/09/2023

10:19:55

39

222.5

XLON

00370383628TRLO0.1.1

21/09/2023

10:17:30

61

223

BATE

00370382995TRLO0.1.1

21/09/2023

10:13:38

280

222.5

XLON

00370382227TRLO0.1.1

21/09/2023

10:08:30

61

223

BATE

00370380998TRLO0.1.1

21/09/2023

10:05:41

95

222.5

XLON

00370380449TRLO0.1.1

21/09/2023

10:05:41

133

222.5

XLON

00370380448TRLO0.1.1

21/09/2023

10:00:00

22

223

BATE

00370378847TRLO0.1.1

21/09/2023

10:00:00

39

223

BATE

00370378846TRLO0.1.1

21/09/2023

09:52:34

249

222

XLON

00370376622TRLO0.1.1

21/09/2023

09:50:52

57

222.5

BATE

00370376178TRLO0.1.1

21/09/2023

09:50:52

61

223

BATE

00370376177TRLO0.1.1

21/09/2023

09:50:52

61

223

BATE

00370376176TRLO0.1.1

21/09/2023

09:50:52

61

223

BATE

00370376175TRLO0.1.1

21/09/2023

09:50:52

61

223

BATE

00370376173TRLO0.1.1

21/09/2023

09:50:52

61

223

BATE

00370376172TRLO0.1.1

21/09/2023

09:50:52

61

223

BATE

00370376174TRLO0.1.1

21/09/2023

09:50:52

61

223

BATE

00370376171TRLO0.1.1

21/09/2023

09:50:52

61

223

BATE

00370376170TRLO0.1.1

21/09/2023

09:50:52

61

223

BATE

00370376169TRLO0.1.1

21/09/2023

09:50:52

61

223

BATE

00370376168TRLO0.1.1

21/09/2023

09:50:52

65

223

BATE

00370376167TRLO0.1.1

21/09/2023

09:50:52

60

223

BATE

00370376166TRLO0.1.1

21/09/2023

09:50:20

19

223.5

AQXE

00370376093TRLO0.1.1

21/09/2023

09:50:20

19

223.5

AQXE

00370376090TRLO0.1.1

21/09/2023

09:50:20

19

223.5

AQXE

00370376092TRLO0.1.1

21/09/2023

09:50:20

19

223.5

AQXE

00370376091TRLO0.1.1

21/09/2023

09:50:20

33

223.5

AQXE

00370376089TRLO0.1.1

21/09/2023

09:50:20

280

223.5

XLON

00370376088TRLO0.1.1

21/09/2023

09:50:20

39

223.5

CHIX

00370376087TRLO0.1.1

21/09/2023

09:50:20

100

223.5

AQXE

00370376086TRLO0.1.1

21/09/2023

09:50:13

254

224

XLON

00370376056TRLO0.1.1

21/09/2023

09:50:13

280

224

XLON

00370376055TRLO0.1.1

21/09/2023

09:50:13

42

224

CHIX

00370376054TRLO0.1.1

21/09/2023

09:50:13

374

224

CHIX

00370376053TRLO0.1.1

21/09/2023

09:50:13

42

224

CHIX

00370376052TRLO0.1.1

21/09/2023

09:50:13

45

224

CHIX

00370376051TRLO0.1.1

21/09/2023

09:31:55

254

224

XLON

00370371763TRLO0.1.1

21/09/2023

09:31:55

228

224

XLON

00370371761TRLO0.1.1

21/09/2023

09:31:55

2540

224

XLON

00370371762TRLO0.1.1

21/09/2023

09:11:09

1

223

BATE

00370366986TRLO0.1.1

21/09/2023

08:42:20

265

223

XLON

00370358560TRLO0.1.1

21/09/2023

08:42:20

243

223.5

XLON

00370358561TRLO0.1.1

21/09/2023

08:42:20

21

223

AQXE

00370358559TRLO0.1.1

21/09/2023

08:42:20

19

223.5

AQXE

00370358558TRLO0.1.1

21/09/2023

08:42:20

152

223.5

AQXE

00370358557TRLO0.1.1

21/09/2023

08:42:20

17

223.5

AQXE

00370358556TRLO0.1.1

21/09/2023

08:42:20

46

224

CHIX

00370358555TRLO0.1.1

21/09/2023

08:42:20

61

224

BATE

00370358554TRLO0.1.1

21/09/2023

08:41:10

254

224.5

XLON

00370358240TRLO0.1.1

21/09/2023

08:39:35

42

224.5

CHIX

00370357530TRLO0.1.1

21/09/2023

08:39:35

20

224.5

CHIX

00370357529TRLO0.1.1

21/09/2023

08:39:35

236

224.5

CHIX

00370357528TRLO0.1.1

21/09/2023

08:38:51

384

224.5

XLON

00370357296TRLO0.1.1

21/09/2023

08:38:51

488

224.5

BATE

00370357295TRLO0.1.1

21/09/2023

08:38:51

61

224.5

BATE

00370357294TRLO0.1.1

21/09/2023

08:38:51

124

224.5

XLON

00370357293TRLO0.1.1

21/09/2023

08:38:51

38

224.5

CHIX

00370357292TRLO0.1.1

21/09/2023

08:33:36

254

224

XLON

00370355904TRLO0.1.1

21/09/2023

08:31:19

173

224

XLON

00370355354TRLO0.1.1

21/09/2023

08:31:19

619

224

XLON

00370355355TRLO0.1.1

21/09/2023

08:31:19

671

224

XLON

00370355353TRLO0.1.1

21/09/2023

08:31:19

398

224

XLON

00370355352TRLO0.1.1

21/09/2023

08:30:18

171

223

XLON

00370354907TRLO0.1.1

21/09/2023

08:04:47

254

222

XLON

00370348905TRLO0.1.1

21/09/2023

08:03:16

42

222

CHIX

00370348554TRLO0.1.1

21/09/2023

08:02:14

254

222

XLON

00370348305TRLO0.1.1

 

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