Transaction in Own Shares

PureTech Health PLC
25 September 2023
 

25 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:             

22 September 2023



Number of ordinary shares purchased:

50,220



Highest price paid per share:

221.50p



Lowest price paid per share:

213.50p



Volume weighted average price paid per share:

218.28p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,667,296 ordinary shares in treasury and has 274,800,863 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,800,863 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

22/09/2023

16:29:51

30

214

BATE

00370799304TRLO0.1.1

22/09/2023

16:29:51

88

214

BATE

00370799303TRLO0.1.1

22/09/2023

16:29:46

33

213.5

XLON

00370799043TRLO0.1.1

22/09/2023

16:29:46

253

213.5

XLON

00370799039TRLO0.1.1

22/09/2023

16:29:46

108

213.5

XLON

00370799029TRLO0.1.1

22/09/2023

16:28:42

746

214

XLON

00370797258TRLO0.1.1

22/09/2023

16:28:36

40

214

AQXE

00370797135TRLO0.1.1

22/09/2023

16:28:20

2

213.5

CHIX

00370796944TRLO0.1.1

22/09/2023

16:27:31

62

213.5

CHIX

00370796221TRLO0.1.1

22/09/2023

16:27:31

26

213.5

CHIX

00370796220TRLO0.1.1

22/09/2023

16:27:31

45

213.5

CHIX

00370796219TRLO0.1.1

22/09/2023

16:25:20

1

213.5

BATE

00370794322TRLO0.1.1

22/09/2023

16:25:02

253

213.5

XLON

00370794079TRLO0.1.1

22/09/2023

16:25:02

145

213.5

XLON

00370794078TRLO0.1.1

22/09/2023

16:24:57

72

213.5

CHIX

00370793932TRLO0.1.1

22/09/2023

16:24:57

52

213.5

CHIX

00370793931TRLO0.1.1

22/09/2023

16:23:38

95

214

BATE

00370792794TRLO0.1.1

22/09/2023

16:23:15

28

214

AQXE

00370792561TRLO0.1.1

22/09/2023

16:19:22

1

214

BATE

00370789365TRLO0.1.1

22/09/2023

16:19:22

93

214

BATE

00370789364TRLO0.1.1

22/09/2023

16:19:11

28

214

AQXE

00370789195TRLO0.1.1

22/09/2023

16:15:03

20

214

AQXE

00370785273TRLO0.1.1

22/09/2023

16:15:01

1

214

BATE

00370785192TRLO0.1.1

22/09/2023

16:15:01

18

214

BATE

00370785193TRLO0.1.1

22/09/2023

16:15:01

61

214

BATE

00370785191TRLO0.1.1

22/09/2023

16:14:51

38

213.5

CHIX

00370785026TRLO0.1.1

22/09/2023

16:12:57

19

214

AQXE

00370783187TRLO0.1.1

22/09/2023

16:12:29

61

214

BATE

00370782787TRLO0.1.1

22/09/2023

16:12:29

2

214

BATE

00370782786TRLO0.1.1

22/09/2023

16:12:15

10

213.5

TRQX

00370782595TRLO0.1.1

22/09/2023

16:12:15

45

213.5

CHIX

00370782594TRLO0.1.1

22/09/2023

16:10:08

19

214

AQXE

00370780737TRLO0.1.1

22/09/2023

16:09:58

253

213.5

XLON

00370780511TRLO0.1.1

22/09/2023

16:09:58

1

214

BATE

00370780509TRLO0.1.1

22/09/2023

16:09:58

61

214

BATE

00370780510TRLO0.1.1

22/09/2023

16:09:58

1

214

BATE

00370780508TRLO0.1.1

22/09/2023

16:08:31

10

214.5

TRQX

00370779524TRLO0.1.1

22/09/2023

16:08:18

253

214

XLON

00370779333TRLO0.1.1

22/09/2023

16:08:18

253

214

XLON

00370779330TRLO0.1.1

22/09/2023

16:08:18

45

214

CHIX

00370779322TRLO0.1.1

22/09/2023

16:08:18

18

214

AQXE

00370779321TRLO0.1.1

22/09/2023

16:08:18

63

214

BATE

00370779320TRLO0.1.1

22/09/2023

16:08:18

2

214

AQXE

00370779319TRLO0.1.1

22/09/2023

16:08:04

17

214

AQXE

00370779165TRLO0.1.1

22/09/2023

16:08:04

19

214

AQXE

00370779164TRLO0.1.1

22/09/2023

16:08:04

19

214

AQXE

00370779163TRLO0.1.1

22/09/2023

16:08:04

2

214

AQXE

00370779162TRLO0.1.1

22/09/2023

16:07:19

2

214

AQXE

00370778607TRLO0.1.1

22/09/2023

16:07:15

15

214

AQXE

00370778581TRLO0.1.1

22/09/2023

16:07:15

19

214

AQXE

00370778580TRLO0.1.1

22/09/2023

16:07:15

19

214

AQXE

00370778578TRLO0.1.1

22/09/2023

16:07:15

19

214

AQXE

00370778579TRLO0.1.1

22/09/2023

16:07:15

20

214

AQXE

00370778577TRLO0.1.1

22/09/2023

16:06:34

10

214.5

TRQX

00370778045TRLO0.1.1

22/09/2023

16:04:28

10

214.5

TRQX

00370776204TRLO0.1.1

22/09/2023

16:04:28

45

214

CHIX

00370776201TRLO0.1.1

22/09/2023

16:04:28

61

214.5

BATE

00370776197TRLO0.1.1

22/09/2023

16:04:19

2

214.5

BATE

00370776033TRLO0.1.1

22/09/2023

16:03:27

45

214.5

CHIX

00370775302TRLO0.1.1

22/09/2023

16:03:27

253

214.5

XLON

00370775303TRLO0.1.1

22/09/2023

16:01:20

63

214.5

BATE

00370773491TRLO0.1.1

22/09/2023

16:01:20

62

214.5

BATE

00370773490TRLO0.1.1

22/09/2023

16:01:20

253

214.5

XLON

00370773489TRLO0.1.1

22/09/2023

16:01:19

1

214.5

BATE

00370773457TRLO0.1.1

22/09/2023

16:00:47

10

214.5

TRQX

00370773003TRLO0.1.1

22/09/2023

16:00:47

10

214.5

TRQX

00370773004TRLO0.1.1

22/09/2023

16:00:47

10

214.5

TRQX

00370773002TRLO0.1.1

22/09/2023

16:00:47

253

214.5

XLON

00370773001TRLO0.1.1

22/09/2023

16:00:47

44

214.5

CHIX

00370773000TRLO0.1.1

22/09/2023

15:58:42

253

214.5

XLON

00370771015TRLO0.1.1

22/09/2023

15:58:18

1

214.5

CHIX

00370770727TRLO0.1.1

22/09/2023

15:56:27

45

214.5

CHIX

00370769274TRLO0.1.1

22/09/2023

15:56:27

253

214.5

XLON

00370769275TRLO0.1.1

22/09/2023

15:56:27

62

214.5

BATE

00370769273TRLO0.1.1

22/09/2023

15:55:18

1

214.5

BATE

00370768297TRLO0.1.1

22/09/2023

15:54:34

45

214.5

CHIX

00370767615TRLO0.1.1

22/09/2023

15:54:34

253

214.5

XLON

00370767614TRLO0.1.1

22/09/2023

15:52:25

253

214.5

XLON

00370765726TRLO0.1.1

22/09/2023

15:52:18

10

214.5

TRQX

00370765658TRLO0.1.1

22/09/2023

15:52:18

45

214.5

CHIX

00370765657TRLO0.1.1

22/09/2023

15:52:18

45

214.5

CHIX

00370765656TRLO0.1.1

22/09/2023

15:52:18

63

214.5

BATE

00370765655TRLO0.1.1

22/09/2023

15:52:18

63

214.5

BATE

00370765654TRLO0.1.1

22/09/2023

15:49:53

10

214.5

TRQX

00370763436TRLO0.1.1

22/09/2023

15:49:51

253

214.5

XLON

00370763415TRLO0.1.1

22/09/2023

15:48:02

10

214.5

TRQX

00370761921TRLO0.1.1

22/09/2023

15:48:02

253

214.5

XLON

00370761920TRLO0.1.1

22/09/2023

15:48:02

63

214.5

BATE

00370761919TRLO0.1.1

22/09/2023

15:45:42

253

214.5

XLON

00370760247TRLO0.1.1

22/09/2023

15:45:34

6

214.5

CHIX

00370760121TRLO0.1.1

22/09/2023

15:45:16

39

214.5

CHIX

00370759889TRLO0.1.1

22/09/2023

15:43:07

252

214.5

XLON

00370757971TRLO0.1.1

22/09/2023

15:43:07

253

214.5

XLON

00370757970TRLO0.1.1

22/09/2023

15:43:07

45

214.5

CHIX

00370757966TRLO0.1.1

22/09/2023

15:42:59

1

215

TRQX

00370757855TRLO0.1.1

22/09/2023

15:42:59

9

215

TRQX

00370757856TRLO0.1.1

22/09/2023

15:42:56

57

215

XLON

00370757813TRLO0.1.1

22/09/2023

15:42:56

196

215

XLON

00370757814TRLO0.1.1

22/09/2023

15:42:41

1

215

BATE

00370757624TRLO0.1.1

22/09/2023

15:42:41

62

215

BATE

00370757622TRLO0.1.1

22/09/2023

15:40:46

20

215.5

AQXE

00370756172TRLO0.1.1

22/09/2023

15:40:25

10

215

TRQX

00370755909TRLO0.1.1

22/09/2023

15:40:17

1

214.5

XLON

00370755817TRLO0.1.1

22/09/2023

15:40:09

63

215

BATE

00370755714TRLO0.1.1

22/09/2023

15:38:32

19

215.5

AQXE

00370754481TRLO0.1.1

22/09/2023

15:38:17

10

215.5

TRQX

00370754215TRLO0.1.1

22/09/2023

15:38:10

63

215.5

BATE

00370754095TRLO0.1.1

22/09/2023

15:37:58

52

214.5

CHIX

00370753919TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752385TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752386TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752384TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752383TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752382TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752381TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752380TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752379TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752378TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752377TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752376TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752375TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752374TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752373TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752372TRLO0.1.1

22/09/2023

15:36:20

1

216.5

TRQX

00370752371TRLO0.1.1

22/09/2023

15:36:20

10

216.5

TRQX

00370752370TRLO0.1.1

22/09/2023

15:36:20

253

216.5

XLON

00370752368TRLO0.1.1

22/09/2023

15:36:20

253

216.5

XLON

00370752369TRLO0.1.1

22/09/2023

15:36:20

278

216.5

XLON

00370752367TRLO0.1.1

22/09/2023

15:36:20

45

216.5

CHIX

00370752365TRLO0.1.1

22/09/2023

15:36:20

253

216.5

XLON

00370752366TRLO0.1.1

22/09/2023

15:36:20

45

216.5

CHIX

00370752364TRLO0.1.1

22/09/2023

15:36:20

38

216.5

CHIX

00370752363TRLO0.1.1

22/09/2023

15:36:20

45

216.5

CHIX

00370752362TRLO0.1.1

22/09/2023

15:36:20

38

216.5

CHIX

00370752361TRLO0.1.1

22/09/2023

15:36:20

63

216.5

BATE

00370752359TRLO0.1.1

22/09/2023

15:36:20

63

216.5

BATE

00370752360TRLO0.1.1

22/09/2023

15:36:20

63

216.5

BATE

00370752357TRLO0.1.1

22/09/2023

15:36:20

63

216.5

BATE

00370752358TRLO0.1.1

22/09/2023

15:36:20

63

216.5

BATE

00370752355TRLO0.1.1

22/09/2023

15:36:20

63

216.5

BATE

00370752356TRLO0.1.1

22/09/2023

15:36:20

55

216.5

BATE

00370752354TRLO0.1.1

22/09/2023

15:36:20

18

216.5

AQXE

00370752353TRLO0.1.1

22/09/2023

15:36:20

18

216.5

AQXE

00370752351TRLO0.1.1

22/09/2023

15:36:20

14

216.5

AQXE

00370752350TRLO0.1.1

22/09/2023

15:32:54

1

216.5

BATE

00370749413TRLO0.1.1

22/09/2023

15:31:17

1

216.5

BATE

00370747984TRLO0.1.1

22/09/2023

15:29:48

20

216.5

AQXE

00370746427TRLO0.1.1

22/09/2023

15:29:48

5

216.5

AQXE

00370746426TRLO0.1.1

22/09/2023

15:29:48

18

216.5

AQXE

00370746424TRLO0.1.1

22/09/2023

15:29:48

20

216.5

AQXE

00370746425TRLO0.1.1

22/09/2023

15:29:28

45

216.5

CHIX

00370746133TRLO0.1.1

22/09/2023

15:29:28

45

216.5

CHIX

00370746132TRLO0.1.1

22/09/2023

15:29:28

11

216.5

CHIX

00370746131TRLO0.1.1

22/09/2023

15:28:17

2

216.5

BATE

00370745145TRLO0.1.1

22/09/2023

15:27:28

253

216.5

XLON

00370744456TRLO0.1.1

22/09/2023

15:27:28

228

216.5

XLON

00370744454TRLO0.1.1

22/09/2023

15:27:28

228

216.5

XLON

00370744453TRLO0.1.1

22/09/2023

15:27:28

4

216.5

BATE

00370744445TRLO0.1.1

22/09/2023

15:27:28

59

216.5

BATE

00370744442TRLO0.1.1

22/09/2023

15:27:28

63

216.5

BATE

00370744443TRLO0.1.1

22/09/2023

15:27:28

63

216.5

BATE

00370744444TRLO0.1.1

22/09/2023

15:25:17

1

216.5

BATE

00370742657TRLO0.1.1

22/09/2023

15:22:16

2

216.5

CHIX

00370739637TRLO0.1.1

22/09/2023

15:21:17

21

216.5

CHIX

00370738730TRLO0.1.1

22/09/2023

15:21:17

39

216.5

CHIX

00370738729TRLO0.1.1

22/09/2023

15:21:14

31

216.5

CHIX

00370738688TRLO0.1.1

22/09/2023

15:21:14

22

216.5

CHIX

00370738687TRLO0.1.1

22/09/2023

15:21:12

19

216.5

AQXE

00370738638TRLO0.1.1

22/09/2023

15:21:12

1

216.5

AQXE

00370738639TRLO0.1.1

22/09/2023

15:21:12

19

216.5

AQXE

00370738636TRLO0.1.1

22/09/2023

15:21:12

19

216.5

AQXE

00370738637TRLO0.1.1

22/09/2023

15:21:12

18

216.5

AQXE

00370738635TRLO0.1.1

22/09/2023

15:21:12

2

216.5

AQXE

00370738634TRLO0.1.1

22/09/2023

15:21:12

18

216.5

AQXE

00370738633TRLO0.1.1

22/09/2023

15:21:07

253

216.5

XLON

00370738569TRLO0.1.1

22/09/2023

15:21:07

196

216.5

XLON

00370738568TRLO0.1.1

22/09/2023

15:21:07

253

216.5

XLON

00370738566TRLO0.1.1

22/09/2023

15:21:07

253

216.5

XLON

00370738562TRLO0.1.1

22/09/2023

15:21:07

253

216.5

XLON

00370738559TRLO0.1.1

22/09/2023

15:21:07

278

216.5

XLON

00370738557TRLO0.1.1

22/09/2023

15:21:07

57

216.5

XLON

00370738554TRLO0.1.1

22/09/2023

15:21:07

119

216.5

XLON

00370738555TRLO0.1.1

22/09/2023

15:21:07

253

216.5

XLON

00370738553TRLO0.1.1

22/09/2023

15:21:07

253

216.5

XLON

00370738551TRLO0.1.1

22/09/2023

15:19:16

2

216.5

CHIX

00370736845TRLO0.1.1

22/09/2023

15:16:16

1

216.5

CHIX

00370734048TRLO0.1.1

22/09/2023

15:13:16

2

216.5

CHIX

00370731022TRLO0.1.1

22/09/2023

15:10:16

1

216.5

AQXE

00370728149TRLO0.1.1

22/09/2023

15:10:08

1

216.5

CHIX

00370727987TRLO0.1.1

22/09/2023

15:07:16

2

216.5

BATE

00370725261TRLO0.1.1

22/09/2023

15:06:57

38

216.5

CHIX

00370724945TRLO0.1.1

22/09/2023

15:06:57

10

216.5

CHIX

00370724946TRLO0.1.1

22/09/2023

15:06:53

134

216.5

XLON

00370724867TRLO0.1.1

22/09/2023

15:02:00

16

216.5

AQXE

00370719487TRLO0.1.1

22/09/2023

15:02:00

19

216.5

AQXE

00370719486TRLO0.1.1

22/09/2023

15:02:00

20

216.5

AQXE

00370719485TRLO0.1.1

22/09/2023

15:02:00

19

216.5

AQXE

00370719484TRLO0.1.1

22/09/2023

15:02:00

19

216.5

AQXE

00370719483TRLO0.1.1

22/09/2023

15:02:00

3

216.5

AQXE

00370719482TRLO0.1.1

22/09/2023

15:01:37

9

216.5

TRQX

00370718831TRLO0.1.1

22/09/2023

15:01:37

10

216.5

TRQX

00370718830TRLO0.1.1

22/09/2023

15:01:37

10

216.5

TRQX

00370718829TRLO0.1.1

22/09/2023

15:01:37

143

216.5

XLON

00370718828TRLO0.1.1

22/09/2023

15:01:37

110

216.5

XLON

00370718827TRLO0.1.1

22/09/2023

15:01:37

253

216.5

XLON

00370718826TRLO0.1.1

22/09/2023

15:01:37

31

216.5

XLON

00370718825TRLO0.1.1

22/09/2023

15:01:37

63

216.5

BATE

00370718824TRLO0.1.1

22/09/2023

15:01:37

63

216.5

BATE

00370718823TRLO0.1.1

22/09/2023

15:01:37

64

216.5

BATE

00370718821TRLO0.1.1

22/09/2023

15:01:37

63

216.5

BATE

00370718822TRLO0.1.1

22/09/2023

15:01:37

61

216.5

BATE

00370718820TRLO0.1.1

22/09/2023

15:01:37

52

216.5

CHIX

00370718818TRLO0.1.1

22/09/2023

15:01:37

52

216.5

CHIX

00370718819TRLO0.1.1

22/09/2023

15:01:37

44

216.5

CHIX

00370718817TRLO0.1.1

22/09/2023

15:01:37

73

216.5

AQXE

00370718816TRLO0.1.1

22/09/2023

15:01:16

47

216.5

XLON

00370718538TRLO0.1.1

22/09/2023

15:01:16

222

216.5

XLON

00370718537TRLO0.1.1

22/09/2023

15:01:16

253

216.5

XLON

00370718535TRLO0.1.1

22/09/2023

15:01:16

253

216.5

XLON

00370718533TRLO0.1.1

22/09/2023

15:01:16

253

216.5

XLON

00370718531TRLO0.1.1

22/09/2023

15:01:16

253

216.5

XLON

00370718527TRLO0.1.1

22/09/2023

15:01:16

206

216.5

XLON

00370718526TRLO0.1.1

22/09/2023

15:01:16

253

216.5

XLON

00370718524TRLO0.1.1

22/09/2023

15:01:16

253

216.5

XLON

00370718522TRLO0.1.1

22/09/2023

15:01:16

253

216.5

XLON

00370718520TRLO0.1.1

22/09/2023

15:01:16

103

216.5

XLON

00370718519TRLO0.1.1

22/09/2023

15:01:15

1

216.5

BATE

00370718516TRLO0.1.1

22/09/2023

14:59:45

10

217

TRQX

00370715476TRLO0.1.1

22/09/2023

14:55:15

1

216.5

BATE

00370710331TRLO0.1.1

22/09/2023

14:50:58

44

216.5

CHIX

00370705830TRLO0.1.1

22/09/2023

14:50:58

42

216.5

CHIX

00370705829TRLO0.1.1

22/09/2023

14:50:58

43

216.5

CHIX

00370705828TRLO0.1.1

22/09/2023

14:50:58

81

216.5

CHIX

00370705827TRLO0.1.1

22/09/2023

14:49:15

2

216.5

CHIX

00370703228TRLO0.1.1

22/09/2023

14:46:15

1

216.5

CHIX

00370700272TRLO0.1.1

22/09/2023

14:42:30

63

217

BATE

00370696006TRLO0.1.1

22/09/2023

14:41:44

1

216.5

CHIX

00370695042TRLO0.1.1

22/09/2023

14:40:23

348

216.5

XLON

00370693627TRLO0.1.1

22/09/2023

14:40:14

1

216.5

CHIX

00370693436TRLO0.1.1

22/09/2023

14:38:44

63

217

BATE

00370691845TRLO0.1.1

22/09/2023

14:37:14

2

216.5

CHIX

00370690621TRLO0.1.1

22/09/2023

14:35:10

55

216.5

XLON

00370688476TRLO0.1.1

22/09/2023

14:34:58

63

217

BATE

00370688235TRLO0.1.1

22/09/2023

14:34:14

2

216.5

CHIX

00370687244TRLO0.1.1

22/09/2023

14:32:12

63

217

BATE

00370685176TRLO0.1.1

22/09/2023

14:30:14

45

216.5

CHIX

00370683017TRLO0.1.1

22/09/2023

14:29:44

1

217

BATE

00370681681TRLO0.1.1

22/09/2023

14:29:44

62

217

BATE

00370681682TRLO0.1.1

22/09/2023

14:29:38

19

217

AQXE

00370681580TRLO0.1.1

22/09/2023

14:27:42

10

217

TRQX

00370680456TRLO0.1.1

22/09/2023

14:27:42

19

217

AQXE

00370680455TRLO0.1.1

22/09/2023

14:27:42

30

217

CHIX

00370680454TRLO0.1.1

22/09/2023

14:27:42

42

217

BATE

00370680453TRLO0.1.1

22/09/2023

14:27:42

15

217

CHIX

00370680450TRLO0.1.1

22/09/2023

14:27:42

253

217

XLON

00370680451TRLO0.1.1

22/09/2023

14:27:42

20

217

BATE

00370680449TRLO0.1.1

22/09/2023

14:27:42

253

217

XLON

00370680448TRLO0.1.1

22/09/2023

14:27:42

185

217

XLON

00370680447TRLO0.1.1

22/09/2023

14:27:42

68

217

XLON

00370680446TRLO0.1.1

22/09/2023

14:25:13

1

217

BATE

00370679014TRLO0.1.1

22/09/2023

14:23:41

49

217

CHIX

00370678331TRLO0.1.1

22/09/2023

14:23:40

126

217.5

XLON

00370678327TRLO0.1.1

22/09/2023

14:23:40

127

217.5

XLON

00370678325TRLO0.1.1

22/09/2023

14:23:34

10

218

TRQX

00370678292TRLO0.1.1

22/09/2023

14:22:11

41

217.5

CHIX

00370677178TRLO0.1.1

22/09/2023

14:22:11

19

217.5

AQXE

00370677177TRLO0.1.1

22/09/2023

14:20:29

33

218

BATE

00370676644TRLO0.1.1

22/09/2023

14:20:29

30

218

BATE

00370676643TRLO0.1.1

22/09/2023

14:19:40

10

218

TRQX

00370676300TRLO0.1.1

22/09/2023

14:18:11

45

217.5

CHIX

00370675719TRLO0.1.1

22/09/2023

14:18:11

45

217.5

CHIX

00370675717TRLO0.1.1

22/09/2023

14:16:23

65

218

BATE

00370675163TRLO0.1.1

22/09/2023

14:16:05

253

218

XLON

00370675103TRLO0.1.1

22/09/2023

14:15:43

1

218

AQXE

00370674978TRLO0.1.1

22/09/2023

14:15:43

17

218

AQXE

00370674979TRLO0.1.1

22/09/2023

14:15:43

1

218

AQXE

00370674977TRLO0.1.1

22/09/2023

14:15:40

10

218

TRQX

00370674966TRLO0.1.1

22/09/2023

14:13:30

253

218

XLON

00370674387TRLO0.1.1

22/09/2023

14:11:49

19

218

AQXE

00370673708TRLO0.1.1

22/09/2023

14:11:40

9

218

TRQX

00370673665TRLO0.1.1

22/09/2023

14:11:28

124

218

XLON

00370673588TRLO0.1.1

22/09/2023

14:11:28

129

218

XLON

00370673587TRLO0.1.1

22/09/2023

14:09:36

1

218

TRQX

00370672865TRLO0.1.1

22/09/2023

14:09:36

10

218

TRQX

00370672866TRLO0.1.1

22/09/2023

14:09:36

25

218

CHIX

00370672863TRLO0.1.1

22/09/2023

14:09:36

45

218

CHIX

00370672864TRLO0.1.1

22/09/2023

14:09:36

10

218

TRQX

00370672862TRLO0.1.1

22/09/2023

14:09:36

56

218

XLON

00370672858TRLO0.1.1

22/09/2023

14:09:36

253

218

XLON

00370672861TRLO0.1.1

22/09/2023

14:09:36

197

218

XLON

00370672860TRLO0.1.1

22/09/2023

14:09:36

121

218

BATE

00370672856TRLO0.1.1

22/09/2023

14:09:36

253

218

XLON

00370672857TRLO0.1.1

22/09/2023

14:09:36

61

218

BATE

00370672855TRLO0.1.1

22/09/2023

14:09:36

759

218

XLON

00370672854TRLO0.1.1

22/09/2023

14:09:36

36

218

BATE

00370672852TRLO0.1.1

22/09/2023

14:09:36

3

218

BATE

00370672853TRLO0.1.1

22/09/2023

14:09:36

20

218

CHIX

00370672850TRLO0.1.1

22/09/2023

14:09:36

253

218

XLON

00370672851TRLO0.1.1

22/09/2023

14:09:36

25

218

BATE

00370672849TRLO0.1.1

22/09/2023

14:09:36

19

218

AQXE

00370672848TRLO0.1.1

22/09/2023

14:09:36

19

218

AQXE

00370672847TRLO0.1.1

22/09/2023

14:07:13

2

218

BATE

00370672205TRLO0.1.1

22/09/2023

14:04:12

2

218

BATE

00370671357TRLO0.1.1

22/09/2023

14:01:03

10

218

TRQX

00370670521TRLO0.1.1

22/09/2023

13:59:01

10

218

TRQX

00370669908TRLO0.1.1

22/09/2023

13:59:01

43

218

CHIX

00370669907TRLO0.1.1

22/09/2023

13:59:01

63

218

BATE

00370669906TRLO0.1.1

22/09/2023

13:59:01

19

218.5

AQXE

00370669905TRLO0.1.1

22/09/2023

13:58:12

2

218

CHIX

00370669662TRLO0.1.1

22/09/2023

13:54:33

45

218

CHIX

00370668577TRLO0.1.1

22/09/2023

13:54:33

1

218.5

AQXE

00370668575TRLO0.1.1

22/09/2023

13:54:33

17

218.5

AQXE

00370668576TRLO0.1.1

22/09/2023

13:54:33

1

218.5

AQXE

00370668574TRLO0.1.1

22/09/2023

13:50:30

44

218

CHIX

00370667555TRLO0.1.1

22/09/2023

13:50:30

63

218

BATE

00370667554TRLO0.1.1

22/09/2023

13:50:30

10

218.5

TRQX

00370667552TRLO0.1.1

22/09/2023

13:50:04

19

218.5

AQXE

00370667307TRLO0.1.1

22/09/2023

13:49:12

1

218

CHIX

00370666970TRLO0.1.1

22/09/2023

13:46:00

10

218.5

TRQX

00370666150TRLO0.1.1

22/09/2023

13:45:38

253

218.5

XLON

00370666111TRLO0.1.1

22/09/2023

13:45:37

63

218.5

BATE

00370666107TRLO0.1.1

22/09/2023

13:45:29

19

218.5

AQXE

00370666087TRLO0.1.1

22/09/2023

13:43:10

45

218.5

CHIX

00370665669TRLO0.1.1

22/09/2023

13:42:57

253

218.5

XLON

00370665600TRLO0.1.1

22/09/2023

13:41:22

10

218.5

TRQX

00370665271TRLO0.1.1

22/09/2023

13:41:09

65

218.5

BATE

00370665230TRLO0.1.1

22/09/2023

13:41:09

19

218.5

AQXE

00370665228TRLO0.1.1

22/09/2023

13:40:41

253

218.5

XLON

00370665079TRLO0.1.1

22/09/2023

13:38:21

10

218.5

TRQX

00370664461TRLO0.1.1

22/09/2023

13:38:21

10

218.5

TRQX

00370664460TRLO0.1.1

22/09/2023

13:38:21

6

218.5

TRQX

00370664459TRLO0.1.1

22/09/2023

13:38:21

1

218.5

TRQX

00370664457TRLO0.1.1

22/09/2023

13:38:21

4

218.5

TRQX

00370664458TRLO0.1.1

22/09/2023

13:38:21

10

218.5

TRQX

00370664456TRLO0.1.1

22/09/2023

13:38:21

9

218.5

TRQX

00370664455TRLO0.1.1

22/09/2023

13:38:21

18

218.5

AQXE

00370664454TRLO0.1.1

22/09/2023

13:38:21

45

218.5

CHIX

00370664453TRLO0.1.1

22/09/2023

13:38:21

58

218.5

BATE

00370664452TRLO0.1.1

22/09/2023

13:38:21

120

219

XLON

00370664448TRLO0.1.1

22/09/2023

13:38:21

133

219

XLON

00370664443TRLO0.1.1

22/09/2023

13:36:15

253

219

XLON

00370663924TRLO0.1.1

22/09/2023

13:36:15

2

219

XLON

00370663923TRLO0.1.1

22/09/2023

13:36:15

251

219

XLON

00370663922TRLO0.1.1

22/09/2023

13:36:15

253

219

XLON

00370663920TRLO0.1.1

22/09/2023

13:36:15

292

219

XLON

00370663919TRLO0.1.1

22/09/2023

13:36:15

12

219

XLON

00370663921TRLO0.1.1

22/09/2023

13:36:15

112

219

XLON

00370663918TRLO0.1.1

22/09/2023

13:36:15

90

219

XLON

00370663917TRLO0.1.1

22/09/2023

13:36:15

42

219

CHIX

00370663915TRLO0.1.1

22/09/2023

13:36:15

3

219

CHIX

00370663916TRLO0.1.1

22/09/2023

13:36:15

38

219

CHIX

00370663913TRLO0.1.1

22/09/2023

13:36:15

7

219

CHIX

00370663914TRLO0.1.1

22/09/2023

13:36:15

45

219

CHIX

00370663911TRLO0.1.1

22/09/2023

13:36:15

45

219

CHIX

00370663912TRLO0.1.1

22/09/2023

13:36:15

66

219

BATE

00370663909TRLO0.1.1

22/09/2023

13:36:15

61

219

BATE

00370663910TRLO0.1.1

22/09/2023

13:36:15

19

219

AQXE

00370663908TRLO0.1.1

22/09/2023

13:36:15

19

219

AQXE

00370663907TRLO0.1.1

22/09/2023

13:36:15

20

219

AQXE

00370663906TRLO0.1.1

22/09/2023

13:31:11

2

219

BATE

00370662591TRLO0.1.1

22/09/2023

13:24:22

61

219

BATE

00370660810TRLO0.1.1

22/09/2023

13:22:10

2

219

BATE

00370660144TRLO0.1.1

22/09/2023

13:16:05

58

219

BATE

00370658453TRLO0.1.1

22/09/2023

13:16:05

9

219

BATE

00370658449TRLO0.1.1

22/09/2023

13:15:58

20

219.5

AQXE

00370658385TRLO0.1.1

22/09/2023

13:15:58

19

219.5

AQXE

00370658384TRLO0.1.1

22/09/2023

13:15:58

253

219.5

XLON

00370658383TRLO0.1.1

22/09/2023

13:15:58

253

219.5

XLON

00370658382TRLO0.1.1

22/09/2023

13:15:58

253

219.5

XLON

00370658381TRLO0.1.1

22/09/2023

13:15:58

20

219.5

BATE

00370658380TRLO0.1.1

22/09/2023

13:15:58

253

219.5

XLON

00370658379TRLO0.1.1

22/09/2023

13:15:58

253

219.5

XLON

00370658378TRLO0.1.1

22/09/2023

13:15:58

10

219.5

TRQX

00370658376TRLO0.1.1

22/09/2023

13:15:58

10

219.5

TRQX

00370658377TRLO0.1.1

22/09/2023

13:15:58

10

219.5

TRQX

00370658375TRLO0.1.1

22/09/2023

13:15:58

10

219.5

TRQX

00370658374TRLO0.1.1

22/09/2023

13:15:58

10

219.5

TRQX

00370658373TRLO0.1.1

22/09/2023

13:15:58

10

219.5

TRQX

00370658372TRLO0.1.1

22/09/2023

13:15:58

10

219.5

TRQX

00370658371TRLO0.1.1

22/09/2023

13:15:58

10

219.5

TRQX

00370658370TRLO0.1.1

22/09/2023

13:15:58

10

219.5

TRQX

00370658369TRLO0.1.1

22/09/2023

13:15:58

45

219.5

CHIX

00370658367TRLO0.1.1

22/09/2023

13:15:58

45

219.5

CHIX

00370658368TRLO0.1.1

22/09/2023

13:15:58

63

219.5

BATE

00370658365TRLO0.1.1

22/09/2023

13:15:58

43

219.5

BATE

00370658366TRLO0.1.1

22/09/2023

13:15:58

63

219.5

BATE

00370658362TRLO0.1.1

22/09/2023

13:15:58

59

219.5

BATE

00370658364TRLO0.1.1

22/09/2023

13:15:58

63

219.5

BATE

00370658363TRLO0.1.1

22/09/2023

13:15:58

30

219.5

TRQX

00370658360TRLO0.1.1

22/09/2023

13:15:58

63

219.5

BATE

00370658361TRLO0.1.1

22/09/2023

13:15:58

10

219.5

TRQX

00370658359TRLO0.1.1

22/09/2023

13:15:58

253

219.5

XLON

00370658358TRLO0.1.1

22/09/2023

13:15:58

253

219.5

XLON

00370658356TRLO0.1.1

22/09/2023

13:15:58

253

219.5

XLON

00370658357TRLO0.1.1

22/09/2023

13:15:58

253

219.5

XLON

00370658354TRLO0.1.1

22/09/2023

13:15:58

45

219.5

CHIX

00370658352TRLO0.1.1

22/09/2023

13:15:58

45

219.5

CHIX

00370658353TRLO0.1.1

22/09/2023

13:15:58

24

219.5

XLON

00370658351TRLO0.1.1

22/09/2023

13:14:46

18

219.5

AQXE

00370658006TRLO0.1.1

22/09/2023

13:14:46

19

219.5

AQXE

00370658005TRLO0.1.1

22/09/2023

13:14:46

19

219.5

AQXE

00370658004TRLO0.1.1

22/09/2023

13:14:46

19

219.5

AQXE

00370658003TRLO0.1.1

22/09/2023

13:14:46

16

219.5

AQXE

00370658002TRLO0.1.1

22/09/2023

13:13:10

2

219.5

AQXE

00370657439TRLO0.1.1

22/09/2023

13:04:09

1

219.5

AQXE

00370655012TRLO0.1.1

22/09/2023

13:02:55

229

219.5

XLON

00370654761TRLO0.1.1

22/09/2023

13:02:55

349

219.5

XLON

00370654762TRLO0.1.1

22/09/2023

13:02:55

253

219.5

XLON

00370654760TRLO0.1.1

22/09/2023

13:02:55

253

219.5

XLON

00370654759TRLO0.1.1

22/09/2023

13:02:55

253

219.5

XLON

00370654757TRLO0.1.1

22/09/2023

12:48:46

34

220

CHIX

00370650910TRLO0.1.1

22/09/2023

12:48:46

11

220

CHIX

00370650908TRLO0.1.1

22/09/2023

12:44:21

63

220

BATE

00370649567TRLO0.1.1

22/09/2023

12:42:30

61

220

BATE

00370649147TRLO0.1.1

22/09/2023

12:42:30

2

220

BATE

00370649146TRLO0.1.1

22/09/2023

12:42:18

45

220

CHIX

00370649104TRLO0.1.1

22/09/2023

12:41:17

19

219.5

AQXE

00370648886TRLO0.1.1

22/09/2023

12:41:17

19

219.5

AQXE

00370648885TRLO0.1.1

22/09/2023

12:41:17

19

219.5

AQXE

00370648884TRLO0.1.1

22/09/2023

12:41:17

19

219.5

AQXE

00370648883TRLO0.1.1

22/09/2023

12:41:17

38

219.5

AQXE

00370648882TRLO0.1.1

22/09/2023

12:41:15

394

219.5

XLON

00370648876TRLO0.1.1

22/09/2023

12:41:15

253

219.5

XLON

00370648872TRLO0.1.1

22/09/2023

12:35:38

45

220

CHIX

00370647438TRLO0.1.1

22/09/2023

12:30:56

45

220

CHIX

00370646259TRLO0.1.1

22/09/2023

12:21:33

45

220

CHIX

00370643962TRLO0.1.1

22/09/2023

12:19:42

45

220

CHIX

00370643635TRLO0.1.1

22/09/2023

12:16:52

63

219

BATE

00370643078TRLO0.1.1

22/09/2023

12:12:05

114

219

XLON

00370642182TRLO0.1.1

22/09/2023

12:12:05

139

219

XLON

00370642181TRLO0.1.1

22/09/2023

12:09:52

268

219

XLON

00370641723TRLO0.1.1

22/09/2023

12:09:09

62

219

BATE

00370641555TRLO0.1.1

22/09/2023

12:09:09

1

219

BATE

00370641554TRLO0.1.1

22/09/2023

12:08:33

53

219

XLON

00370641411TRLO0.1.1

22/09/2023

12:08:33

200

219

XLON

00370641410TRLO0.1.1

22/09/2023

12:06:16

45

219

CHIX

00370640987TRLO0.1.1

22/09/2023

12:01:05

60

219

BATE

00370639851TRLO0.1.1

22/09/2023

12:01:05

1

219

BATE

00370639850TRLO0.1.1

22/09/2023

12:01:05

2

219

BATE

00370639849TRLO0.1.1

22/09/2023

11:59:55

45

219

CHIX

00370639598TRLO0.1.1

22/09/2023

11:57:27

45

219

CHIX

00370638994TRLO0.1.1

22/09/2023

11:57:04

63

219

BATE

00370638888TRLO0.1.1

22/09/2023

11:49:05

1

218.5

XLON

00370637113TRLO0.1.1

22/09/2023

11:46:53

19

219

AQXE

00370636494TRLO0.1.1

22/09/2023

11:44:29

45

217.5

CHIX

00370636039TRLO0.1.1

22/09/2023

11:43:54

63

218

BATE

00370635906TRLO0.1.1

22/09/2023

11:41:54

10

218.5

TRQX

00370635582TRLO0.1.1

22/09/2023

11:39:54

253

217.5

XLON

00370635241TRLO0.1.1

22/09/2023

11:39:54

19

217.5

AQXE

00370635237TRLO0.1.1

22/09/2023

11:34:52

63

218

BATE

00370633943TRLO0.1.1

22/09/2023

11:33:07

10

218.5

TRQX

00370633593TRLO0.1.1

22/09/2023

11:31:56

45

218

CHIX

00370633297TRLO0.1.1

22/09/2023

11:31:41

61

218

BATE

00370633268TRLO0.1.1

22/09/2023

11:31:04

2

218

BATE

00370633141TRLO0.1.1

22/09/2023

11:29:04

19

218.5

AQXE

00370632584TRLO0.1.1

22/09/2023

11:27:44

253

218.5

XLON

00370632225TRLO0.1.1

22/09/2023

11:24:07

45

218.5

CHIX

00370631418TRLO0.1.1

22/09/2023

11:23:58

10

219

TRQX

00370631372TRLO0.1.1

22/09/2023

11:21:08

253

218.5

XLON

00370630827TRLO0.1.1

22/09/2023

11:20:57

19

218.5

AQXE

00370630741TRLO0.1.1

22/09/2023

11:15:57

63

219

BATE

00370629748TRLO0.1.1

22/09/2023

11:14:46

253

219

XLON

00370629469TRLO0.1.1

22/09/2023

11:14:41

10

219

TRQX

00370629455TRLO0.1.1

22/09/2023

11:12:59

45

219.5

CHIX

00370629079TRLO0.1.1

22/09/2023

11:11:41

19

219.5

AQXE

00370628773TRLO0.1.1

22/09/2023

11:07:41

253

220

XLON

00370627752TRLO0.1.1

22/09/2023

11:06:34

19

220

AQXE

00370627516TRLO0.1.1

22/09/2023

11:06:12

63

220

BATE

00370627435TRLO0.1.1

22/09/2023

11:05:13

10

220

TRQX

00370627195TRLO0.1.1

22/09/2023

11:04:06

63

220

BATE

00370626880TRLO0.1.1

22/09/2023

11:04:06

63

220

BATE

00370626881TRLO0.1.1

22/09/2023

11:04:05

19

220

AQXE

00370626871TRLO0.1.1

22/09/2023

11:03:16

45

220.5

CHIX

00370626701TRLO0.1.1

22/09/2023

11:01:23

300

220.5

TRQX

00370626215TRLO0.1.1

22/09/2023

11:01:23

10

220.5

TRQX

00370626214TRLO0.1.1

22/09/2023

11:00:51

253

220.5

XLON

00370626040TRLO0.1.1

22/09/2023

10:54:02

69

220.5

XLON

00370624317TRLO0.1.1

22/09/2023

10:54:02

184

220.5

XLON

00370624316TRLO0.1.1

22/09/2023

10:53:26

45

220.5

CHIX

00370624154TRLO0.1.1

22/09/2023

10:50:42

45

220.5

CHIX

00370623390TRLO0.1.1

22/09/2023

10:47:14

48

220.5

XLON

00370622525TRLO0.1.1

22/09/2023

10:47:14

205

220.5

XLON

00370622526TRLO0.1.1

22/09/2023

10:41:13

19

220.5

AQXE

00370620987TRLO0.1.1

22/09/2023

10:40:25

57

220.5

XLON

00370620823TRLO0.1.1

22/09/2023

10:40:25

196

220.5

XLON

00370620822TRLO0.1.1

22/09/2023

10:39:34

45

220.5

CHIX

00370620626TRLO0.1.1

22/09/2023

10:36:41

63

220.5

BATE

00370619955TRLO0.1.1

22/09/2023

10:33:38

253

220.5

XLON

00370619322TRLO0.1.1

22/09/2023

10:31:38

19

220.5

AQXE

00370618670TRLO0.1.1

22/09/2023

10:30:00

120

220.5

BATE

00370618275TRLO0.1.1

22/09/2023

10:28:01

1

220.5

BATE

00370617711TRLO0.1.1

22/09/2023

10:28:00

253

220.5

XLON

00370617706TRLO0.1.1

22/09/2023

10:28:00

48

220.5

CHIX

00370617705TRLO0.1.1

22/09/2023

10:25:33

19

221

AQXE

00370616988TRLO0.1.1

22/09/2023

10:24:59

52

220.5

XLON

00370616878TRLO0.1.1

22/09/2023

10:24:59

169

220.5

XLON

00370616876TRLO0.1.1

22/09/2023

10:24:59

42

220.5

XLON

00370616877TRLO0.1.1

22/09/2023

10:23:21

243

221

XLON

00370616533TRLO0.1.1

22/09/2023

10:23:21

45

221

CHIX

00370616531TRLO0.1.1

22/09/2023

10:23:21

496

221

XLON

00370616532TRLO0.1.1

22/09/2023

10:23:21

63

221

BATE

00370616529TRLO0.1.1

22/09/2023

10:23:21

45

221

CHIX

00370616530TRLO0.1.1

22/09/2023

10:23:21

68

221

BATE

00370616527TRLO0.1.1

22/09/2023

10:23:21

63

221

BATE

00370616528TRLO0.1.1

22/09/2023

10:23:21

68

221

BATE

00370616526TRLO0.1.1

22/09/2023

10:23:21

42

221

CHIX

00370616525TRLO0.1.1

22/09/2023

10:23:21

30

221

BATE

00370616524TRLO0.1.1

22/09/2023

10:23:21

19

221

AQXE

00370616523TRLO0.1.1

22/09/2023

10:18:22

53

221.5

XLON

00370615359TRLO0.1.1

22/09/2023

10:18:22

200

221.5

XLON

00370615357TRLO0.1.1

22/09/2023

10:18:18

17

221

AQXE

00370615347TRLO0.1.1

22/09/2023

10:16:00

2

221

AQXE

00370614810TRLO0.1.1

22/09/2023

10:14:16

115

221.5

XLON

00370614396TRLO0.1.1

22/09/2023

10:14:16

148

221.5

XLON

00370614394TRLO0.1.1

22/09/2023

10:13:00

1

221

BATE

00370614172TRLO0.1.1

22/09/2023

10:12:15

94

221.5

XLON

00370613961TRLO0.1.1

22/09/2023

10:12:15

159

221.5

XLON

00370613960TRLO0.1.1

22/09/2023

10:05:37

19

221

AQXE

00370612403TRLO0.1.1

22/09/2023

10:05:37

25

221

BATE

00370612404TRLO0.1.1

22/09/2023

10:04:04

42

221.5

CHIX

00370611904TRLO0.1.1

22/09/2023

10:01:00

2

221

BATE

00370611063TRLO0.1.1

22/09/2023

10:00:09

22

221

AQXE

00370610846TRLO0.1.1

22/09/2023

09:55:06

48

221.5

CHIX

00370609291TRLO0.1.1

22/09/2023

09:53:22

107

221

XLON

00370608932TRLO0.1.1

22/09/2023

09:53:22

253

221

XLON

00370608933TRLO0.1.1

22/09/2023

09:51:17

1

221

AQXE

00370608261TRLO0.1.1

22/09/2023

09:48:22

146

221

XLON

00370607419TRLO0.1.1

22/09/2023

09:48:22

48

221

BATE

00370607417TRLO0.1.1

22/09/2023

09:48:22

253

221

XLON

00370607418TRLO0.1.1

22/09/2023

09:48:22

58

221

BATE

00370607416TRLO0.1.1

22/09/2023

09:48:22

15

221

BATE

00370607415TRLO0.1.1

22/09/2023

09:48:22

63

221

BATE

00370607414TRLO0.1.1

22/09/2023

09:48:22

50

221.5

CHIX

00370607413TRLO0.1.1

22/09/2023

09:45:59

2

221

BATE

00370606687TRLO0.1.1

22/09/2023

09:42:59

1

221

BATE

00370605683TRLO0.1.1

22/09/2023

09:42:34

19

221

AQXE

00370605526TRLO0.1.1

22/09/2023

09:42:34

17

221

AQXE

00370605523TRLO0.1.1

22/09/2023

09:42:34

19

221

AQXE

00370605521TRLO0.1.1

22/09/2023

09:42:34

17

221

AQXE

00370605519TRLO0.1.1

22/09/2023

09:42:34

32

221

AQXE

00370605517TRLO0.1.1

22/09/2023

09:39:58

2

221

AQXE

00370604580TRLO0.1.1

22/09/2023

09:36:58

37

221.5

CHIX

00370603841TRLO0.1.1

22/09/2023

09:36:58

2

221.5

CHIX

00370603840TRLO0.1.1

22/09/2023

09:36:01

1

221.5

CHIX

00370603612TRLO0.1.1

22/09/2023

09:33:58

1

221

BATE

00370602883TRLO0.1.1

22/09/2023

09:30:58

2

221

AQXE

00370601538TRLO0.1.1

22/09/2023

09:30:48

68

221.5

BATE

00370601496TRLO0.1.1

22/09/2023

09:30:40

88

221.5

CHIX

00370601466TRLO0.1.1

22/09/2023

09:29:37

253

221

XLON

00370601151TRLO0.1.1

22/09/2023

09:29:37

253

221

XLON

00370601152TRLO0.1.1

22/09/2023

09:29:37

253

221

XLON

00370601150TRLO0.1.1

22/09/2023

09:29:37

511

221

XLON

00370601147TRLO0.1.1

22/09/2023

09:29:37

253

221

XLON

00370601146TRLO0.1.1

22/09/2023

09:28:31

1

221

CHIX

00370600757TRLO0.1.1

22/09/2023

09:27:58

1

221

CHIX

00370600650TRLO0.1.1

22/09/2023

09:24:58

2

221

BATE

00370599686TRLO0.1.1

22/09/2023

09:15:57

2

220.5

AQXE

00370596777TRLO0.1.1

22/09/2023

09:11:22

59

221

BATE

00370595287TRLO0.1.1

22/09/2023

09:11:20

88

220.5

CHIX

00370595278TRLO0.1.1

22/09/2023

09:09:57

2

221

CHIX

00370594909TRLO0.1.1

22/09/2023

09:06:57

21

220.5

AQXE

00370593970TRLO0.1.1

22/09/2023

09:06:57

1

220.5

AQXE

00370593969TRLO0.1.1

22/09/2023

09:05:54

63

221

BATE

00370593341TRLO0.1.1

22/09/2023

09:05:54

22

221

BATE

00370593340TRLO0.1.1

22/09/2023

09:05:54

39

221

BATE

00370593339TRLO0.1.1

22/09/2023

09:05:54

61

221

BATE

00370593338TRLO0.1.1

22/09/2023

09:05:51

248

221

XLON

00370593332TRLO0.1.1

22/09/2023

09:05:51

253

221

XLON

00370593329TRLO0.1.1

22/09/2023

09:05:51

253

221

XLON

00370593324TRLO0.1.1

22/09/2023

09:05:51

45

221

CHIX

00370593316TRLO0.1.1

22/09/2023

09:05:51

19

221

AQXE

00370593315TRLO0.1.1

22/09/2023

09:05:51

19

221

AQXE

00370593314TRLO0.1.1

22/09/2023

09:05:51

31

221

CHIX

00370593312TRLO0.1.1

22/09/2023

09:05:51

19

221

AQXE

00370593313TRLO0.1.1

22/09/2023

09:05:51

16

221

AQXE

00370593311TRLO0.1.1

22/09/2023

09:05:51

16

221

AQXE

00370593310TRLO0.1.1

22/09/2023

09:05:51

19

221

AQXE

00370593309TRLO0.1.1

22/09/2023

09:05:45

1

221

CHIX

00370593241TRLO0.1.1

22/09/2023

09:04:28

166

221.5

XLON

00370592788TRLO0.1.1

22/09/2023

09:04:28

82

221.5

XLON

00370592787TRLO0.1.1

22/09/2023

09:03:57

1

221

CHIX

00370592635TRLO0.1.1

22/09/2023

09:00:56

2

221

CHIX

00370591600TRLO0.1.1

22/09/2023

08:59:41

258

221.5

XLON

00370591127TRLO0.1.1

22/09/2023

08:58:53

10

221

CHIX

00370590878TRLO0.1.1

22/09/2023

08:58:53

45

221

CHIX

00370590877TRLO0.1.1

22/09/2023

08:58:53

45

221

CHIX

00370590876TRLO0.1.1

22/09/2023

08:57:56

1

221

CHIX

00370590671TRLO0.1.1

22/09/2023

08:54:56

2

221

CHIX

00370589883TRLO0.1.1

22/09/2023

08:51:56

2

221

CHIX

00370589196TRLO0.1.1

22/09/2023

08:50:05

13

221

CHIX

00370588746TRLO0.1.1

22/09/2023

08:50:05

253

221

XLON

00370588745TRLO0.1.1

22/09/2023

08:50:05

259

221

XLON

00370588742TRLO0.1.1

22/09/2023

08:50:05

60

221

BATE

00370588737TRLO0.1.1

22/09/2023

08:50:05

63

221

BATE

00370588735TRLO0.1.1

22/09/2023

08:50:05

567

221

BATE

00370588736TRLO0.1.1

22/09/2023

08:50:05

65

221

BATE

00370588733TRLO0.1.1

22/09/2023

08:50:05

32

221

CHIX

00370588732TRLO0.1.1

22/09/2023

08:48:56

1

221

BATE

00370588433TRLO0.1.1

22/09/2023

08:45:56

2

221

BATE

00370587703TRLO0.1.1

22/09/2023

08:42:58

39

221

CHIX

00370586632TRLO0.1.1

22/09/2023

08:42:58

1

221

CHIX

00370586631TRLO0.1.1

22/09/2023

08:42:55

247

221

XLON

00370586622TRLO0.1.1

22/09/2023

08:42:55

1

221

AQXE

00370586621TRLO0.1.1

22/09/2023

08:39:55

2

221

AQXE

00370585715TRLO0.1.1

22/09/2023

08:38:50

49

221

CHIX

00370585472TRLO0.1.1

22/09/2023

08:38:50

19

221.5

AQXE

00370585471TRLO0.1.1

22/09/2023

08:38:50

133

221.5

AQXE

00370585470TRLO0.1.1

22/09/2023

08:38:50

18

221.5

AQXE

00370585469TRLO0.1.1

22/09/2023

08:38:27

279

221.5

XLON

00370585349TRLO0.1.1

22/09/2023

08:38:27

253

221.5

XLON

00370585348TRLO0.1.1

22/09/2023

08:36:55

1

221.5

AQXE

00370585012TRLO0.1.1

22/09/2023

08:34:20

236

221.5

CHIX

00370584487TRLO0.1.1

22/09/2023

08:34:20

79

221.5

CHIX

00370584488TRLO0.1.1

22/09/2023

08:34:20

39

221.5

CHIX

00370584486TRLO0.1.1

22/09/2023

08:33:55

2

221.5

CHIX

00370584343TRLO0.1.1

22/09/2023

08:33:25

227

221.5

XLON

00370584164TRLO0.1.1

22/09/2023

08:33:25

249

221.5

XLON

00370584163TRLO0.1.1

22/09/2023

08:33:25

2534

221.5

XLON

00370584162TRLO0.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings