Transaction in Own Shares

PureTech Health PLC
26 September 2023
 

26 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:             

25 September 2023



Number of ordinary shares purchased:

52,782



Highest price paid per share:

213.50p



Lowest price paid per share:

201.50p



Volume weighted average price paid per share:

204.27p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,720,078 ordinary shares in treasury and has 274,748,081 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,748,081 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

25/09/2023

16:29:57

245

204.5

XLON

00370972457TRLO0.1.1

25/09/2023

16:29:57

581

204.5

XLON

00370972458TRLO0.1.1

25/09/2023

16:27:50

125

203.5

CHIX

00370971109TRLO0.1.1

25/09/2023

16:27:50

46

203.5

CHIX

00370971108TRLO0.1.1

25/09/2023

16:25:07

202

203

XLON

00370969181TRLO0.1.1

25/09/2023

16:25:07

13

203

XLON

00370969180TRLO0.1.1

25/09/2023

16:25:07

100

203

XLON

00370969179TRLO0.1.1

25/09/2023

16:25:05

43

203

CHIX

00370969156TRLO0.1.1

25/09/2023

16:24:03

427

203

XLON

00370968492TRLO0.1.1

25/09/2023

16:24:01

71

203

CHIX

00370968468TRLO0.1.1

25/09/2023

16:16:08

496

202

XLON

00370962841TRLO0.1.1

25/09/2023

16:14:04

26

202

XLON

00370961667TRLO0.1.1

25/09/2023

16:14:04

222

202

XLON

00370961668TRLO0.1.1

25/09/2023

16:11:49

5

202

XLON

00370960452TRLO0.1.1

25/09/2023

16:11:43

118

202

XLON

00370960385TRLO0.1.1

25/09/2023

16:11:43

29

202

XLON

00370960384TRLO0.1.1

25/09/2023

16:11:43

96

202

XLON

00370960383TRLO0.1.1

25/09/2023

16:11:36

65

202

BATE

00370960304TRLO0.1.1

25/09/2023

16:11:12

10

202

TRQX

00370960143TRLO0.1.1

25/09/2023

16:09:20

44

202

CHIX

00370959332TRLO0.1.1

25/09/2023

16:09:20

3

202

CHIX

00370959329TRLO0.1.1

25/09/2023

16:08:55

248

201.5

XLON

00370958993TRLO0.1.1

25/09/2023

16:08:54

65

202

BATE

00370958987TRLO0.1.1

25/09/2023

16:08:42

10

202

TRQX

00370958917TRLO0.1.1

25/09/2023

16:08:25

248

201.5

XLON

00370958786TRLO0.1.1

25/09/2023

16:06:37

47

202

CHIX

00370958012TRLO0.1.1

25/09/2023

16:06:13

57

202

BATE

00370957829TRLO0.1.1

25/09/2023

16:06:13

8

202

BATE

00370957828TRLO0.1.1

25/09/2023

16:05:57

10

202

TRQX

00370957589TRLO0.1.1

25/09/2023

16:04:30

108

201.5

XLON

00370956965TRLO0.1.1

25/09/2023

16:04:30

140

201.5

XLON

00370956966TRLO0.1.1

25/09/2023

16:03:53

47

202

CHIX

00370956678TRLO0.1.1

25/09/2023

16:03:30

65

202

BATE

00370956530TRLO0.1.1

25/09/2023

16:03:22

10

202

TRQX

00370956479TRLO0.1.1

25/09/2023

16:02:28

146

202

XLON

00370956133TRLO0.1.1

25/09/2023

16:02:28

102

202

XLON

00370956132TRLO0.1.1

25/09/2023

16:01:13

47

202

CHIX

00370955604TRLO0.1.1

25/09/2023

16:00:45

44

202

BATE

00370955228TRLO0.1.1

25/09/2023

16:00:45

21

202

BATE

00370955227TRLO0.1.1

25/09/2023

16:00:43

10

202

TRQX

00370955194TRLO0.1.1

25/09/2023

16:00:38

43

202

XLON

00370955138TRLO0.1.1

25/09/2023

16:00:38

205

202

XLON

00370955137TRLO0.1.1

25/09/2023

15:58:23

248

202

XLON

00370952866TRLO0.1.1

25/09/2023

15:57:49

49

202

CHIX

00370952510TRLO0.1.1

25/09/2023

15:57:21

10

202

TRQX

00370952207TRLO0.1.1

25/09/2023

15:57:16

78

202

BATE

00370952187TRLO0.1.1

25/09/2023

15:56:46

19

202

AQXE

00370952013TRLO0.1.1

25/09/2023

15:56:40

76

202

XLON

00370951955TRLO0.1.1

25/09/2023

15:56:40

172

202

XLON

00370951956TRLO0.1.1

25/09/2023

15:55:14

47

202

CHIX

00370950811TRLO0.1.1

25/09/2023

15:54:15

15

202.5

BATE

00370950326TRLO0.1.1

25/09/2023

15:54:15

47

202.5

BATE

00370950325TRLO0.1.1

25/09/2023

15:54:15

19

203

AQXE

00370950323TRLO0.1.1

25/09/2023

15:54:15

19

203

AQXE

00370950324TRLO0.1.1

25/09/2023

15:54:15

19

203

AQXE

00370950322TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950321TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950319TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950320TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950317TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950318TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950315TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950316TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950312TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950313TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950314TRLO0.1.1

25/09/2023

15:54:15

52

203

BATE

00370950310TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950311TRLO0.1.1

25/09/2023

15:54:15

61

203

BATE

00370950309TRLO0.1.1

25/09/2023

15:54:15

4

203

BATE

00370950308TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950306TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950307TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950304TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950305TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950303TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950302TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950300TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950301TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950297TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950298TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950299TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950295TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950296TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950294TRLO0.1.1

25/09/2023

15:54:15

47

203

CHIX

00370950293TRLO0.1.1

25/09/2023

15:54:15

47

203

CHIX

00370950291TRLO0.1.1

25/09/2023

15:54:15

47

203

CHIX

00370950292TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950289TRLO0.1.1

25/09/2023

15:54:15

47

203

CHIX

00370950290TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950286TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950287TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950288TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950284TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950285TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950282TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950283TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950281TRLO0.1.1

25/09/2023

15:54:15

45

203

CHIX

00370950279TRLO0.1.1

25/09/2023

15:54:15

47

203

CHIX

00370950280TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950277TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950278TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950275TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950276TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950273TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950274TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950271TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950272TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950269TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950270TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950266TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950267TRLO0.1.1

25/09/2023

15:54:15

10

203

TRQX

00370950268TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950264TRLO0.1.1

25/09/2023

15:54:15

93

203

TRQX

00370950265TRLO0.1.1

25/09/2023

15:54:15

3

203

BATE

00370950262TRLO0.1.1

25/09/2023

15:54:15

62

203

BATE

00370950263TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950260TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950261TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950258TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950259TRLO0.1.1

25/09/2023

15:54:15

27

203

TRQX

00370950256TRLO0.1.1

25/09/2023

15:54:15

65

203

BATE

00370950257TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950253TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950254TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950255TRLO0.1.1

25/09/2023

15:54:15

47

203

CHIX

00370950252TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950251TRLO0.1.1

25/09/2023

15:54:15

30

203

CHIX

00370950250TRLO0.1.1

25/09/2023

15:54:15

22

203

BATE

00370950249TRLO0.1.1

25/09/2023

15:54:15

248

203

XLON

00370950248TRLO0.1.1

25/09/2023

15:50:54

33

203

BATE

00370948491TRLO0.1.1

25/09/2023

15:50:54

15

203

CHIX

00370948490TRLO0.1.1

25/09/2023

15:50:54

19

203

AQXE

00370948489TRLO0.1.1

25/09/2023

15:50:54

19

203

AQXE

00370948486TRLO0.1.1

25/09/2023

15:50:54

19

203

AQXE

00370948487TRLO0.1.1

25/09/2023

15:50:54

19

203

AQXE

00370948488TRLO0.1.1

25/09/2023

15:50:54

19

203

AQXE

00370948484TRLO0.1.1

25/09/2023

15:50:54

19

203

AQXE

00370948485TRLO0.1.1

25/09/2023

15:50:54

19

203

AQXE

00370948482TRLO0.1.1

25/09/2023

15:50:54

19

203

AQXE

00370948483TRLO0.1.1

25/09/2023

15:50:54

19

203

AQXE

00370948481TRLO0.1.1

25/09/2023

15:50:54

248

203.5

XLON

00370948479TRLO0.1.1

25/09/2023

15:48:26

248

203.5

XLON

00370947290TRLO0.1.1

25/09/2023

15:45:55

248

203.5

XLON

00370946056TRLO0.1.1

25/09/2023

15:43:22

248

203.5

XLON

00370944865TRLO0.1.1

25/09/2023

15:40:51

248

203.5

XLON

00370943933TRLO0.1.1

25/09/2023

15:38:24

80

203.5

XLON

00370942778TRLO0.1.1

25/09/2023

15:38:24

168

203.5

XLON

00370942777TRLO0.1.1

25/09/2023

15:36:30

36

203.5

XLON

00370942148TRLO0.1.1

25/09/2023

15:36:30

87

203.5

XLON

00370942149TRLO0.1.1

25/09/2023

15:36:30

125

203.5

XLON

00370942147TRLO0.1.1

25/09/2023

15:21:59

13

203

BATE

00370935913TRLO0.1.1

25/09/2023

15:21:59

37

203

CHIX

00370935911TRLO0.1.1

25/09/2023

15:21:59

65

203

BATE

00370935912TRLO0.1.1

25/09/2023

15:21:59

19

203

AQXE

00370935909TRLO0.1.1

25/09/2023

15:21:59

19

203

AQXE

00370935910TRLO0.1.1

25/09/2023

15:21:59

19

203

AQXE

00370935907TRLO0.1.1

25/09/2023

15:21:59

19

203

AQXE

00370935908TRLO0.1.1

25/09/2023

15:21:59

19

203

AQXE

00370935906TRLO0.1.1

25/09/2023

15:21:59

19

203

AQXE

00370935904TRLO0.1.1

25/09/2023

15:21:59

19

203

AQXE

00370935905TRLO0.1.1

25/09/2023

15:21:59

19

203

AQXE

00370935903TRLO0.1.1

25/09/2023

15:21:56

10

203

CHIX

00370935884TRLO0.1.1

25/09/2023

15:21:56

47

203

CHIX

00370935883TRLO0.1.1

25/09/2023

15:21:56

47

203

CHIX

00370935881TRLO0.1.1

25/09/2023

15:21:56

47

203

CHIX

00370935882TRLO0.1.1

25/09/2023

15:21:56

49

203

CHIX

00370935880TRLO0.1.1

25/09/2023

15:21:56

47

203

CHIX

00370935879TRLO0.1.1

25/09/2023

15:05:05

47

203

CHIX

00370928951TRLO0.1.1

25/09/2023

15:05:05

47

203

CHIX

00370928952TRLO0.1.1

25/09/2023

15:05:05

45

203

CHIX

00370928949TRLO0.1.1

25/09/2023

15:05:05

47

203

CHIX

00370928950TRLO0.1.1

25/09/2023

15:02:49

47

203.5

CHIX

00370928018TRLO0.1.1

25/09/2023

15:00:36

2

203

CHIX

00370926942TRLO0.1.1

25/09/2023

15:00:36

184

203

CHIX

00370926941TRLO0.1.1

25/09/2023

15:00:36

47

203

CHIX

00370926940TRLO0.1.1

25/09/2023

14:49:49

248

203

XLON

00370921526TRLO0.1.1

25/09/2023

14:49:49

248

203

XLON

00370921527TRLO0.1.1

25/09/2023

14:49:49

67

203

BATE

00370921524TRLO0.1.1

25/09/2023

14:49:49

121

203

XLON

00370921525TRLO0.1.1

25/09/2023

14:49:49

19

203

AQXE

00370921522TRLO0.1.1

25/09/2023

14:49:49

65

203

BATE

00370921523TRLO0.1.1

25/09/2023

14:49:49

19

203

AQXE

00370921520TRLO0.1.1

25/09/2023

14:49:49

19

203

AQXE

00370921521TRLO0.1.1

25/09/2023

14:49:49

42

203

XLON

00370921519TRLO0.1.1

25/09/2023

14:49:49

85

203

XLON

00370921518TRLO0.1.1

25/09/2023

14:49:49

248

203

XLON

00370921517TRLO0.1.1

25/09/2023

14:49:49

727

203

XLON

00370921516TRLO0.1.1

25/09/2023

14:49:49

17

203

XLON

00370921515TRLO0.1.1

25/09/2023

14:48:57

47

203.5

CHIX

00370921148TRLO0.1.1

25/09/2023

14:44:25

231

203

XLON

00370917907TRLO0.1.1

25/09/2023

14:41:08

65

203

BATE

00370916583TRLO0.1.1

25/09/2023

14:41:08

63

203

BATE

00370916582TRLO0.1.1

25/09/2023

14:41:08

128

203

BATE

00370916581TRLO0.1.1

25/09/2023

14:41:08

19

203

AQXE

00370916579TRLO0.1.1

25/09/2023

14:41:08

19

203

AQXE

00370916580TRLO0.1.1

25/09/2023

14:41:08

19

203

AQXE

00370916578TRLO0.1.1

25/09/2023

14:41:08

18

203

AQXE

00370916577TRLO0.1.1

25/09/2023

14:39:36

248

203

XLON

00370915404TRLO0.1.1

25/09/2023

14:37:48

248

203

XLON

00370914177TRLO0.1.1

25/09/2023

14:36:05

248

203

XLON

00370913426TRLO0.1.1

25/09/2023

14:34:13

248

203

XLON

00370912355TRLO0.1.1

25/09/2023

14:34:13

5

202.5

CHIX

00370912354TRLO0.1.1

25/09/2023

14:34:13

46

202.5

CHIX

00370912353TRLO0.1.1

25/09/2023

14:34:13

47

202.5

CHIX

00370912352TRLO0.1.1

25/09/2023

14:34:13

93

202.5

CHIX

00370912351TRLO0.1.1

25/09/2023

14:33:24

8

202.5

XLON

00370911933TRLO0.1.1

25/09/2023

14:33:24

248

202.5

XLON

00370911932TRLO0.1.1

25/09/2023

14:32:40

19

203

AQXE

00370911462TRLO0.1.1

25/09/2023

14:32:40

65

203

BATE

00370911461TRLO0.1.1

25/09/2023

14:32:40

19

203

AQXE

00370911458TRLO0.1.1

25/09/2023

14:32:40

19

203

AQXE

00370911460TRLO0.1.1

25/09/2023

14:32:40

20

203

AQXE

00370911459TRLO0.1.1

25/09/2023

14:32:40

65

203

BATE

00370911457TRLO0.1.1

25/09/2023

14:32:40

44

203

BATE

00370911456TRLO0.1.1

25/09/2023

14:32:25

248

203

XLON

00370911318TRLO0.1.1

25/09/2023

14:32:08

23

203

BATE

00370911175TRLO0.1.1

25/09/2023

14:32:08

65

203

BATE

00370911174TRLO0.1.1

25/09/2023

14:30:36

248

203

XLON

00370910379TRLO0.1.1

25/09/2023

14:28:37

248

203

XLON

00370909387TRLO0.1.1

25/09/2023

14:26:26

248

203

XLON

00370908797TRLO0.1.1

25/09/2023

14:24:18

224

203

XLON

00370908411TRLO0.1.1

25/09/2023

14:21:46

272

203

XLON

00370907782TRLO0.1.1

25/09/2023

14:19:09

10

202.5

TRQX

00370907179TRLO0.1.1

25/09/2023

14:19:09

10

202.5

TRQX

00370907178TRLO0.1.1

25/09/2023

14:19:09

9

202.5

XLON

00370907176TRLO0.1.1

25/09/2023

14:19:09

10

202.5

TRQX

00370907177TRLO0.1.1

25/09/2023

14:19:09

47

202.5

CHIX

00370907175TRLO0.1.1

25/09/2023

14:19:09

48

202.5

CHIX

00370907174TRLO0.1.1

25/09/2023

14:19:09

47

202.5

CHIX

00370907173TRLO0.1.1

25/09/2023

14:19:09

12

203

BATE

00370907172TRLO0.1.1

25/09/2023

14:17:49

53

203

BATE

00370906847TRLO0.1.1

25/09/2023

14:16:45

19

203

AQXE

00370906559TRLO0.1.1

25/09/2023

14:14:21

65

203

BATE

00370905999TRLO0.1.1

25/09/2023

14:13:28

19

203

AQXE

00370905756TRLO0.1.1

25/09/2023

14:11:03

50

203

BATE

00370904905TRLO0.1.1

25/09/2023

14:11:03

15

203

BATE

00370904904TRLO0.1.1

25/09/2023

14:10:15

248

202.5

XLON

00370904642TRLO0.1.1

25/09/2023

14:10:15

19

203

AQXE

00370904641TRLO0.1.1

25/09/2023

14:08:24

10

202.5

TRQX

00370904082TRLO0.1.1

25/09/2023

14:08:24

47

202.5

CHIX

00370904081TRLO0.1.1

25/09/2023

14:07:33

65

203

BATE

00370903650TRLO0.1.1

25/09/2023

14:06:56

19

203

AQXE

00370903401TRLO0.1.1

25/09/2023

14:06:19

18

202.5

XLON

00370903278TRLO0.1.1

25/09/2023

14:06:19

92

202.5

XLON

00370903277TRLO0.1.1

25/09/2023

14:06:19

138

202.5

XLON

00370903276TRLO0.1.1

25/09/2023

14:04:49

10

202.5

TRQX

00370902785TRLO0.1.1

25/09/2023

14:04:33

9

202.5

CHIX

00370902721TRLO0.1.1

25/09/2023

14:04:33

38

202.5

CHIX

00370902720TRLO0.1.1

25/09/2023

14:04:13

56

203

BATE

00370902642TRLO0.1.1

25/09/2023

14:04:13

9

203

BATE

00370902641TRLO0.1.1

25/09/2023

14:04:02

248

202.5

XLON

00370902592TRLO0.1.1

25/09/2023

14:03:43

19

203

AQXE

00370902395TRLO0.1.1

25/09/2023

14:01:54

134

202.5

XLON

00370902027TRLO0.1.1

25/09/2023

14:01:54

114

202.5

XLON

00370902026TRLO0.1.1

25/09/2023

14:01:30

10

202.5

TRQX

00370901803TRLO0.1.1

25/09/2023

14:01:06

47

202.5

CHIX

00370901704TRLO0.1.1

25/09/2023

14:00:48

21

203

BATE

00370901621TRLO0.1.1

25/09/2023

14:00:48

44

203

BATE

00370901620TRLO0.1.1

25/09/2023

14:00:29

19

203

AQXE

00370901564TRLO0.1.1

25/09/2023

13:59:17

82

203

XLON

00370901328TRLO0.1.1

25/09/2023

13:59:17

166

203

XLON

00370901329TRLO0.1.1

25/09/2023

13:58:24

47

202.5

CHIX

00370901018TRLO0.1.1

25/09/2023

13:58:24

47

202.5

CHIX

00370901019TRLO0.1.1

25/09/2023

13:56:38

10

203.5

TRQX

00370900441TRLO0.1.1

25/09/2023

13:55:21

65

203

BATE

00370900081TRLO0.1.1

25/09/2023

13:55:21

248

203

XLON

00370900082TRLO0.1.1

25/09/2023

13:54:48

19

203

AQXE

00370899970TRLO0.1.1

25/09/2023

13:52:39

248

203

XLON

00370899417TRLO0.1.1

25/09/2023

13:52:39

65

203

BATE

00370899416TRLO0.1.1

25/09/2023

13:50:46

10

203.5

TRQX

00370898982TRLO0.1.1

25/09/2023

13:48:52

19

203.5

AQXE

00370898510TRLO0.1.1

25/09/2023

13:47:21

248

203

XLON

00370898235TRLO0.1.1

25/09/2023

13:44:40

10

203.5

TRQX

00370897406TRLO0.1.1

25/09/2023

13:44:11

272

203

XLON

00370897345TRLO0.1.1

25/09/2023

13:43:29

47

203.5

CHIX

00370897159TRLO0.1.1

25/09/2023

13:42:55

19

203.5

AQXE

00370897068TRLO0.1.1

25/09/2023

13:42:09

63

203

BATE

00370896942TRLO0.1.1

25/09/2023

13:42:09

131

203.5

XLON

00370896940TRLO0.1.1

25/09/2023

13:42:09

224

203.5

XLON

00370896941TRLO0.1.1

25/09/2023

13:42:09

248

203.5

XLON

00370896939TRLO0.1.1

25/09/2023

13:42:09

65

203.5

BATE

00370896938TRLO0.1.1

25/09/2023

13:42:09

65

203.5

BATE

00370896936TRLO0.1.1

25/09/2023

13:42:09

65

203.5

BATE

00370896937TRLO0.1.1

25/09/2023

13:42:09

65

203.5

BATE

00370896934TRLO0.1.1

25/09/2023

13:42:09

65

203.5

BATE

00370896935TRLO0.1.1

25/09/2023

13:42:09

67

203.5

BATE

00370896933TRLO0.1.1

25/09/2023

13:41:13

248

204

XLON

00370896748TRLO0.1.1

25/09/2023

13:38:46

10

204

TRQX

00370896129TRLO0.1.1

25/09/2023

13:37:16

248

204

XLON

00370895883TRLO0.1.1

25/09/2023

13:37:14

47

204

CHIX

00370895877TRLO0.1.1

25/09/2023

13:36:57

19

204

AQXE

00370895844TRLO0.1.1

25/09/2023

13:35:04

117

203.5

XLON

00370895350TRLO0.1.1

25/09/2023

13:33:20

248

204

XLON

00370894980TRLO0.1.1

25/09/2023

13:32:51

10

204

TRQX

00370894856TRLO0.1.1

25/09/2023

13:32:27

21

204

CHIX

00370894712TRLO0.1.1

25/09/2023

13:32:27

46

204

CHIX

00370894713TRLO0.1.1

25/09/2023

13:31:00

19

204

AQXE

00370894399TRLO0.1.1

25/09/2023

13:30:13

26

204

CHIX

00370894248TRLO0.1.1

25/09/2023

13:30:13

48

204

CHIX

00370894249TRLO0.1.1

25/09/2023

13:29:28

23

204

XLON

00370894091TRLO0.1.1

25/09/2023

13:29:28

19

204

XLON

00370894090TRLO0.1.1

25/09/2023

13:29:28

206

204

XLON

00370894089TRLO0.1.1

25/09/2023

13:28:42

19

204

AQXE

00370893914TRLO0.1.1

25/09/2023

13:28:42

19

204

AQXE

00370893915TRLO0.1.1

25/09/2023

13:28:42

10

204

TRQX

00370893912TRLO0.1.1

25/09/2023

13:28:42

10

204

TRQX

00370893913TRLO0.1.1

25/09/2023

13:25:55

224

204

XLON

00370893417TRLO0.1.1

25/09/2023

13:22:23

10

204

TRQX

00370892617TRLO0.1.1

25/09/2023

13:20:33

272

204

XLON

00370892138TRLO0.1.1

25/09/2023

13:14:45

19

204

AQXE

00370890792TRLO0.1.1

25/09/2023

13:14:09

47

204

CHIX

00370890621TRLO0.1.1

25/09/2023

13:10:51

248

203.5

XLON

00370889879TRLO0.1.1

25/09/2023

13:10:51

10

204

TRQX

00370889878TRLO0.1.1

25/09/2023

13:09:24

19

204

AQXE

00370889132TRLO0.1.1

25/09/2023

13:08:30

47

204

CHIX

00370888834TRLO0.1.1

25/09/2023

13:05:25

10

204

TRQX

00370887978TRLO0.1.1

25/09/2023

13:03:58

19

204

AQXE

00370887724TRLO0.1.1

25/09/2023

13:02:55

47

204

CHIX

00370887446TRLO0.1.1

25/09/2023

13:02:31

203

203.5

XLON

00370887321TRLO0.1.1

25/09/2023

13:02:31

30

203.5

XLON

00370887320TRLO0.1.1

25/09/2023

13:02:31

15

203.5

XLON

00370887319TRLO0.1.1

25/09/2023

13:00:18

83

203.5

XLON

00370886893TRLO0.1.1

25/09/2023

13:00:18

160

203.5

XLON

00370886892TRLO0.1.1

25/09/2023

12:59:55

10

204

TRQX

00370886828TRLO0.1.1

25/09/2023

12:58:24

63

203.5

BATE

00370886539TRLO0.1.1

25/09/2023

12:58:24

48

204

CHIX

00370886536TRLO0.1.1

25/09/2023

12:58:24

65

204

BATE

00370886537TRLO0.1.1

25/09/2023

12:58:24

17

204

BATE

00370886535TRLO0.1.1

25/09/2023

12:58:24

496

204

XLON

00370886534TRLO0.1.1

25/09/2023

12:58:24

48

204

BATE

00370886532TRLO0.1.1

25/09/2023

12:58:24

253

204

XLON

00370886533TRLO0.1.1

25/09/2023

12:58:24

65

204

BATE

00370886530TRLO0.1.1

25/09/2023

12:58:24

65

204

BATE

00370886531TRLO0.1.1

25/09/2023

12:58:24

67

204

BATE

00370886529TRLO0.1.1

25/09/2023

12:58:24

65

204

BATE

00370886527TRLO0.1.1

25/09/2023

12:58:24

65

204

BATE

00370886528TRLO0.1.1

25/09/2023

12:58:24

11

204

BATE

00370886526TRLO0.1.1

25/09/2023

12:58:24

54

204

BATE

00370886525TRLO0.1.1

25/09/2023

12:56:44

19

204.5

AQXE

00370886188TRLO0.1.1

25/09/2023

12:55:49

46

204.5

CHIX

00370886029TRLO0.1.1

25/09/2023

12:54:09

10

204.5

TRQX

00370885778TRLO0.1.1

25/09/2023

12:54:09

10

204.5

TRQX

00370885777TRLO0.1.1

25/09/2023

12:54:09

88

204.5

TRQX

00370885776TRLO0.1.1

25/09/2023

12:54:08

7

204.5

XLON

00370885773TRLO0.1.1

25/09/2023

12:54:08

57

204.5

XLON

00370885775TRLO0.1.1

25/09/2023

12:54:08

184

204.5

XLON

00370885774TRLO0.1.1

25/09/2023

12:53:49

47

204.5

CHIX

00370885699TRLO0.1.1

25/09/2023

12:49:48

15

204.5

TRQX

00370884863TRLO0.1.1

25/09/2023

12:47:36

97

204.5

TRQX

00370884390TRLO0.1.1

25/09/2023

12:47:28

10

204.5

TRQX

00370884353TRLO0.1.1

25/09/2023

12:46:06

31

204.5

XLON

00370884012TRLO0.1.1

25/09/2023

12:46:06

186

204.5

XLON

00370884011TRLO0.1.1

25/09/2023

12:46:06

31

204.5

XLON

00370884010TRLO0.1.1

25/09/2023

12:44:49

93

204.5

CHIX

00370883781TRLO0.1.1

25/09/2023

12:44:44

10

204.5

TRQX

00370883743TRLO0.1.1

25/09/2023

12:44:23

19

204.5

AQXE

00370883687TRLO0.1.1

25/09/2023

12:38:09

15

204.5

XLON

00370882714TRLO0.1.1

25/09/2023

12:38:09

30

204.5

XLON

00370882713TRLO0.1.1

25/09/2023

12:38:09

203

204.5

XLON

00370882712TRLO0.1.1

25/09/2023

12:32:02

19

204.5

AQXE

00370881650TRLO0.1.1

25/09/2023

12:30:06

92

204.5

XLON

00370881253TRLO0.1.1

25/09/2023

12:30:06

156

204.5

XLON

00370881252TRLO0.1.1

25/09/2023

12:24:26

34

204.5

XLON

00370880455TRLO0.1.1

25/09/2023

12:24:26

42

204.5

XLON

00370880454TRLO0.1.1

25/09/2023

12:24:26

172

204.5

XLON

00370880453TRLO0.1.1

25/09/2023

12:24:05

47

204

CHIX

00370880412TRLO0.1.1

25/09/2023

12:24:05

47

204

CHIX

00370880413TRLO0.1.1

25/09/2023

12:24:05

47

204

CHIX

00370880410TRLO0.1.1

25/09/2023

12:24:05

48

204

CHIX

00370880411TRLO0.1.1

25/09/2023

12:22:51

19

204.5

AQXE

00370880228TRLO0.1.1

25/09/2023

12:18:50

248

204.5

XLON

00370879707TRLO0.1.1

25/09/2023

12:14:10

19

204.5

AQXE

00370879012TRLO0.1.1

25/09/2023

12:13:10

36

204.5

XLON

00370878846TRLO0.1.1

25/09/2023

12:13:10

101

204.5

XLON

00370878847TRLO0.1.1

25/09/2023

12:13:10

111

204.5

XLON

00370878845TRLO0.1.1

25/09/2023

12:07:32

71

204.5

XLON

00370877842TRLO0.1.1

25/09/2023

12:07:32

177

204.5

XLON

00370877841TRLO0.1.1

25/09/2023

12:05:35

19

204.5

AQXE

00370877528TRLO0.1.1

25/09/2023

12:01:53

248

204.5

XLON

00370876763TRLO0.1.1

25/09/2023

11:57:35

19

204.5

AQXE

00370876005TRLO0.1.1

25/09/2023

11:50:44

19

204.5

AQXE

00370874973TRLO0.1.1

25/09/2023

11:48:00

253

204.5

XLON

00370874487TRLO0.1.1

25/09/2023

11:43:50

19

204.5

AQXE

00370873481TRLO0.1.1

25/09/2023

11:41:17

243

204.5

XLON

00370872643TRLO0.1.1

25/09/2023

11:38:44

59

204

BATE

00370870829TRLO0.1.1

25/09/2023

11:38:44

248

204.5

XLON

00370870827TRLO0.1.1

25/09/2023

11:38:44

248

204.5

XLON

00370870828TRLO0.1.1

25/09/2023

11:38:44

17

204.5

CHIX

00370870826TRLO0.1.1

25/09/2023

11:38:44

65

204.5

BATE

00370870824TRLO0.1.1

25/09/2023

11:38:44

65

204.5

BATE

00370870825TRLO0.1.1

25/09/2023

11:38:44

71

204.5

BATE

00370870823TRLO0.1.1

25/09/2023

11:38:44

248

204.5

XLON

00370870821TRLO0.1.1

25/09/2023

11:38:44

248

204.5

XLON

00370870822TRLO0.1.1

25/09/2023

11:38:44

248

204.5

XLON

00370870820TRLO0.1.1

25/09/2023

11:38:44

248

204.5

XLON

00370870819TRLO0.1.1

25/09/2023

11:38:44

65

204.5

BATE

00370870818TRLO0.1.1

25/09/2023

11:38:44

110

204.5

XLON

00370870817TRLO0.1.1

25/09/2023

11:38:44

30

204.5

CHIX

00370870816TRLO0.1.1

25/09/2023

11:38:44

47

204.5

CHIX

00370870815TRLO0.1.1

25/09/2023

11:38:44

47

204.5

CHIX

00370870814TRLO0.1.1

25/09/2023

11:38:44

185

204.5

XLON

00370870813TRLO0.1.1

25/09/2023

11:38:44

138

204.5

XLON

00370870812TRLO0.1.1

25/09/2023

11:38:44

65

204.5

CHIX

00370870811TRLO0.1.1

25/09/2023

11:37:01

19

205

AQXE

00370870513TRLO0.1.1

25/09/2023

11:30:10

19

205

AQXE

00370869313TRLO0.1.1

25/09/2023

11:25:44

19

205

AQXE

00370868533TRLO0.1.1

25/09/2023

11:21:20

19

205

AQXE

00370867636TRLO0.1.1

25/09/2023

11:17:03

19

205

AQXE

00370866891TRLO0.1.1

25/09/2023

11:15:37

63

204.5

XLON

00370866592TRLO0.1.1

25/09/2023

11:13:40

29

204.5

CHIX

00370866223TRLO0.1.1

25/09/2023

11:13:32

65

204.5

BATE

00370866205TRLO0.1.1

25/09/2023

11:12:41

19

205

AQXE

00370866086TRLO0.1.1

25/09/2023

11:11:44

81

204.5

XLON

00370865951TRLO0.1.1

25/09/2023

11:11:44

167

204.5

XLON

00370865950TRLO0.1.1

25/09/2023

11:11:44

2

204.5

XLON

00370865949TRLO0.1.1

25/09/2023

11:11:44

222

204.5

XLON

00370865948TRLO0.1.1

25/09/2023

11:11:05

65

204.5

BATE

00370865838TRLO0.1.1

25/09/2023

11:11:05

47

204.5

CHIX

00370865837TRLO0.1.1

25/09/2023

11:08:49

29

204.5

XLON

00370865393TRLO0.1.1

25/09/2023

11:08:16

19

205

AQXE

00370865311TRLO0.1.1

25/09/2023

11:06:40

72

204.5

BATE

00370865023TRLO0.1.1

25/09/2023

11:06:40

219

204.5

XLON

00370865024TRLO0.1.1

25/09/2023

11:06:40

43

204.5

CHIX

00370865022TRLO0.1.1

25/09/2023

11:05:37

51

205

CHIX

00370864854TRLO0.1.1

25/09/2023

11:05:05

58

205

BATE

00370864773TRLO0.1.1

25/09/2023

11:04:00

19

205

AQXE

00370864552TRLO0.1.1

25/09/2023

11:03:14

134

205

XLON

00370864378TRLO0.1.1

25/09/2023

11:03:14

114

205

XLON

00370864377TRLO0.1.1

25/09/2023

11:03:14

29

204.5

XLON

00370864376TRLO0.1.1

25/09/2023

11:03:08

455

205

BATE

00370864362TRLO0.1.1

25/09/2023

11:03:07

142

205

CHIX

00370864344TRLO0.1.1

25/09/2023

11:03:07

187

205

CHIX

00370864343TRLO0.1.1

25/09/2023

10:59:30

243

204.5

XLON

00370863515TRLO0.1.1

25/09/2023

10:59:13

19

205

AQXE

00370863465TRLO0.1.1

25/09/2023

10:57:45

224

204.5

XLON

00370863187TRLO0.1.1

25/09/2023

10:51:36

19

205

AQXE

00370861964TRLO0.1.1

25/09/2023

10:48:40

248

204.5

XLON

00370861473TRLO0.1.1

25/09/2023

10:48:40

272

204.5

XLON

00370861472TRLO0.1.1

25/09/2023

10:43:55

37

205

AQXE

00370860470TRLO0.1.1

25/09/2023

10:39:40

20

204.5

AQXE

00370859689TRLO0.1.1

25/09/2023

10:39:40

19

204.5

AQXE

00370859687TRLO0.1.1

25/09/2023

10:39:40

19

204.5

AQXE

00370859688TRLO0.1.1

25/09/2023

10:39:40

19

204.5

AQXE

00370859686TRLO0.1.1

25/09/2023

10:39:40

248

204.5

XLON

00370859684TRLO0.1.1

25/09/2023

10:39:40

248

204.5

XLON

00370859685TRLO0.1.1

25/09/2023

10:39:40

248

204.5

XLON

00370859683TRLO0.1.1

25/09/2023

10:39:40

247

204.5

XLON

00370859681TRLO0.1.1

25/09/2023

10:39:40

248

204.5

XLON

00370859682TRLO0.1.1

25/09/2023

10:39:40

248

204.5

XLON

00370859680TRLO0.1.1

25/09/2023

10:14:35

1

204.5

XLON

00370855209TRLO0.1.1

25/09/2023

10:05:04

248

204.5

XLON

00370852923TRLO0.1.1

25/09/2023

10:02:44

46

204.5

XLON

00370852475TRLO0.1.1

25/09/2023

10:02:04

10

205

TRQX

00370852336TRLO0.1.1

25/09/2023

10:01:18

19

205

AQXE

00370852141TRLO0.1.1

25/09/2023

10:00:31

207

204.5

XLON

00370851898TRLO0.1.1

25/09/2023

10:00:14

248

205

XLON

00370851757TRLO0.1.1

25/09/2023

10:00:14

248

205

XLON

00370851758TRLO0.1.1

25/09/2023

10:00:14

243

205

XLON

00370851756TRLO0.1.1

25/09/2023

09:59:56

47

205.5

CHIX

00370851605TRLO0.1.1

25/09/2023

09:59:44

65

205.5

BATE

00370851578TRLO0.1.1

25/09/2023

09:55:18

10

205.5

TRQX

00370850386TRLO0.1.1

25/09/2023

09:54:35

19

205.5

AQXE

00370850047TRLO0.1.1

25/09/2023

09:52:54

47

205.5

CHIX

00370849538TRLO0.1.1

25/09/2023

09:52:42

65

205.5

BATE

00370849521TRLO0.1.1

25/09/2023

09:48:33

10

205.5

TRQX

00370848551TRLO0.1.1

25/09/2023

09:47:48

19

205.5

AQXE

00370848350TRLO0.1.1

25/09/2023

09:45:58

47

205.5

CHIX

00370847905TRLO0.1.1

25/09/2023

09:45:44

65

205.5

BATE

00370847863TRLO0.1.1

25/09/2023

09:41:46

10

205.5

TRQX

00370846849TRLO0.1.1

25/09/2023

09:41:44

248

205.5

XLON

00370846841TRLO0.1.1

25/09/2023

09:41:05

19

205.5

AQXE

00370846655TRLO0.1.1

25/09/2023

09:39:25

2

205.5

XLON

00370846097TRLO0.1.1

25/09/2023

09:39:25

246

205.5

XLON

00370846096TRLO0.1.1

25/09/2023

09:38:55

47

205.5

CHIX

00370845986TRLO0.1.1

25/09/2023

09:38:44

65

205.5

BATE

00370845934TRLO0.1.1

25/09/2023

09:37:28

239

206

XLON

00370845497TRLO0.1.1

25/09/2023

09:35:42

47

206.5

CHIX

00370845057TRLO0.1.1

25/09/2023

09:35:42

257

206.5

XLON

00370845058TRLO0.1.1

25/09/2023

09:34:58

10

207

TRQX

00370844928TRLO0.1.1

25/09/2023

09:34:21

19

207

AQXE

00370844798TRLO0.1.1

25/09/2023

09:31:42

65

208

BATE

00370844276TRLO0.1.1

25/09/2023

09:27:28

19

208

AQXE

00370843351TRLO0.1.1

25/09/2023

09:27:28

10

207.5

TRQX

00370843349TRLO0.1.1

25/09/2023

09:27:28

17

208

AQXE

00370843350TRLO0.1.1

25/09/2023

09:27:28

21

207.5

AQXE

00370843348TRLO0.1.1

25/09/2023

09:27:28

10

208

TRQX

00370843347TRLO0.1.1

25/09/2023

09:27:28

10

208

TRQX

00370843345TRLO0.1.1

25/09/2023

09:27:28

79

208

TRQX

00370843346TRLO0.1.1

25/09/2023

09:27:28

48

208

CHIX

00370843343TRLO0.1.1

25/09/2023

09:27:28

65

208

BATE

00370843344TRLO0.1.1

25/09/2023

09:26:23

46

208.5

CHIX

00370843103TRLO0.1.1

25/09/2023

09:24:53

9

208

TRQX

00370842833TRLO0.1.1

25/09/2023

09:24:53

32

208

TRQX

00370842832TRLO0.1.1

25/09/2023

09:24:29

456

208

BATE

00370842764TRLO0.1.1

25/09/2023

09:24:29

259

208

BATE

00370842755TRLO0.1.1

25/09/2023

09:24:29

265

208.5

CHIX

00370842756TRLO0.1.1

25/09/2023

09:24:29

65

208

BATE

00370842754TRLO0.1.1

25/09/2023

09:24:09

213

207.5

XLON

00370842681TRLO0.1.1

25/09/2023

09:24:09

35

207.5

XLON

00370842679TRLO0.1.1

25/09/2023

09:20:21

13

207

CHIX

00370841444TRLO0.1.1

25/09/2023

09:20:21

47

207

CHIX

00370841443TRLO0.1.1

25/09/2023

09:20:21

47

207

CHIX

00370841441TRLO0.1.1

25/09/2023

09:20:21

47

207

CHIX

00370841442TRLO0.1.1

25/09/2023

09:20:21

47

207

CHIX

00370841440TRLO0.1.1

25/09/2023

09:20:21

51

207

CHIX

00370841439TRLO0.1.1

25/09/2023

09:20:14

273

207.5

XLON

00370841383TRLO0.1.1

25/09/2023

09:20:14

248

207.5

XLON

00370841381TRLO0.1.1

25/09/2023

09:20:14

248

207.5

XLON

00370841382TRLO0.1.1

25/09/2023

09:20:14

237

207.5

XLON

00370841380TRLO0.1.1

25/09/2023

09:20:14

342

207.5

XLON

00370841379TRLO0.1.1

25/09/2023

09:20:14

11

207.5

XLON

00370841378TRLO0.1.1

25/09/2023

09:20:14

19

207.5

AQXE

00370841376TRLO0.1.1

25/09/2023

09:20:14

19

207.5

AQXE

00370841377TRLO0.1.1

25/09/2023

09:20:14

20

207.5

AQXE

00370841375TRLO0.1.1

25/09/2023

09:20:14

19

207.5

AQXE

00370841374TRLO0.1.1

25/09/2023

09:20:13

6

208

XLON

00370841368TRLO0.1.1

25/09/2023

09:20:13

242

208

XLON

00370841369TRLO0.1.1

25/09/2023

09:16:21

248

208

XLON

00370840505TRLO0.1.1

25/09/2023

09:14:44

223

208

XLON

00370840123TRLO0.1.1

25/09/2023

08:54:12

18

207.5

AQXE

00370835479TRLO0.1.1

25/09/2023

08:54:12

9

207.5

XLON

00370835478TRLO0.1.1

25/09/2023

08:54:12

246

207.5

XLON

00370835477TRLO0.1.1

25/09/2023

08:54:12

55

207.5

XLON

00370835476TRLO0.1.1

25/09/2023

08:54:12

92

207.5

XLON

00370835475TRLO0.1.1

25/09/2023

08:54:12

19

208

AQXE

00370835474TRLO0.1.1

25/09/2023

08:54:12

48

208

XLON

00370835471TRLO0.1.1

25/09/2023

08:54:12

80

208

XLON

00370835472TRLO0.1.1

25/09/2023

08:54:12

1713

208

XLON

00370835470TRLO0.1.1

25/09/2023

08:54:11

152

208

XLON

00370835468TRLO0.1.1

25/09/2023

08:54:11

31

208

XLON

00370835467TRLO0.1.1

25/09/2023

08:54:11

159

208

XLON

00370835466TRLO0.1.1

25/09/2023

08:46:52

18

208

AQXE

00370833332TRLO0.1.1

25/09/2023

08:36:44

19

208

AQXE

00370831278TRLO0.1.1

25/09/2023

08:36:44

20

208

AQXE

00370831277TRLO0.1.1

25/09/2023

08:36:44

19

208

AQXE

00370831276TRLO0.1.1

25/09/2023

08:19:32

49

207

XLON

00370828040TRLO0.1.1

25/09/2023

08:15:33

19

208

AQXE

00370827086TRLO0.1.1

25/09/2023

08:11:46

65

208

BATE

00370826543TRLO0.1.1

25/09/2023

08:11:40

19

208

AQXE

00370826525TRLO0.1.1

25/09/2023

08:10:48

47

209

CHIX

00370826346TRLO0.1.1

25/09/2023

08:10:22

248

210

XLON

00370826271TRLO0.1.1

25/09/2023

08:09:51

10

210

TRQX

00370826182TRLO0.1.1

25/09/2023

08:09:51

19

210

AQXE

00370826181TRLO0.1.1

25/09/2023

08:09:51

65

210

BATE

00370826178TRLO0.1.1

25/09/2023

08:07:39

248

211.5

XLON

00370825725TRLO0.1.1

25/09/2023

08:05:45

47

212

CHIX

00370825291TRLO0.1.1

25/09/2023

08:05:29

248

213.5

XLON

00370825221TRLO0.1.1

 

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