Transaction in Own Shares

PureTech Health PLC
28 September 2023
 

28 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:             

27 September 2023



Number of ordinary shares purchased:

52,952



Highest price paid per share:

203.50p



Lowest price paid per share:

195.40p



Volume weighted average price paid per share:

200.99p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,824,072 ordinary shares in treasury and has 274,644,087 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,644,087 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

27/09/2023

16:27:02

7

196

AQXE

00371354916TRLO0.1.1

27/09/2023

16:26:20

148

196.2

XLON

00371354536TRLO0.1.1

27/09/2023

16:26:20

148

196.2

XLON

00371354535TRLO0.1.1

27/09/2023

16:26:20

23

197

BATE

00371354531TRLO0.1.1

27/09/2023

16:25:44

28

197.4

CHIX

00371354238TRLO0.1.1

27/09/2023

16:25:42

12

197

TRQX

00371354198TRLO0.1.1

27/09/2023

16:24:27

23

195.4

AQXE

00371353440TRLO0.1.1

27/09/2023

16:24:27

231

195.4

XLON

00371353442TRLO0.1.1

27/09/2023

16:24:17

6

197

BATE

00371353379TRLO0.1.1

27/09/2023

16:24:17

44

197

BATE

00371353378TRLO0.1.1

27/09/2023

16:23:40

40

197.4

CHIX

00371353036TRLO0.1.1

27/09/2023

16:22:30

159

197

XLON

00371352288TRLO0.1.1

27/09/2023

16:22:30

214

197

XLON

00371352287TRLO0.1.1

27/09/2023

16:22:08

11

197.6

TRQX

00371352019TRLO0.1.1

27/09/2023

16:22:05

46

197

BATE

00371352002TRLO0.1.1

27/09/2023

16:21:18

35

197.4

CHIX

00371351475TRLO0.1.1

27/09/2023

16:21:08

21

197.2

AQXE

00371351365TRLO0.1.1

27/09/2023

16:20:01

291

197

XLON

00371350665TRLO0.1.1

27/09/2023

16:20:01

103

197

BATE

00371350663TRLO0.1.1

27/09/2023

16:20:01

85

197

XLON

00371350656TRLO0.1.1

27/09/2023

16:20:01

83

197.2

BATE

00371350654TRLO0.1.1

27/09/2023

16:20:01

8

197.6

TRQX

00371350655TRLO0.1.1

27/09/2023

16:19:16

38

197.4

CHIX

00371350225TRLO0.1.1

27/09/2023

16:19:15

45

197.6

XLON

00371350220TRLO0.1.1

27/09/2023

16:19:11

143

197.6

XLON

00371350131TRLO0.1.1

27/09/2023

16:19:08

328

197.6

XLON

00371350110TRLO0.1.1

27/09/2023

16:19:08

439

197.8

XLON

00371350109TRLO0.1.1

27/09/2023

16:18:14

16

197.4

AQXE

00371349565TRLO0.1.1

27/09/2023

16:17:11

305

197.6

XLON

00371348792TRLO0.1.1

27/09/2023

16:17:11

112

197.6

XLON

00371348791TRLO0.1.1

27/09/2023

16:17:05

15

197.6

TRQX

00371348725TRLO0.1.1

27/09/2023

16:17:05

14

197.6

TRQX

00371348724TRLO0.1.1

27/09/2023

16:17:04

68

197.4

CHIX

00371348705TRLO0.1.1

27/09/2023

16:17:04

54

197.6

CHIX

00371348704TRLO0.1.1

27/09/2023

16:15:55

61

197.2

BATE

00371348195TRLO0.1.1

27/09/2023

16:15:53

24

197.4

AQXE

00371348176TRLO0.1.1

27/09/2023

16:15:53

23

197.6

AQXE

00371348175TRLO0.1.1

27/09/2023

16:14:49

225

197.6

XLON

00371347609TRLO0.1.1

27/09/2023

16:14:49

19

197.6

XLON

00371347608TRLO0.1.1

27/09/2023

16:14:38

46

197.6

CHIX

00371347518TRLO0.1.1

27/09/2023

16:14:02

10

197.8

TRQX

00371347204TRLO0.1.1

27/09/2023

16:13:51

19

197.6

AQXE

00371347147TRLO0.1.1

27/09/2023

16:13:37

60

197.8

BATE

00371346987TRLO0.1.1

27/09/2023

16:12:35

40

197.2

XLON

00371346472TRLO0.1.1

27/09/2023

16:11:52

46

197.8

CHIX

00371346041TRLO0.1.1

27/09/2023

16:11:20

10

197.8

TRQX

00371345731TRLO0.1.1

27/09/2023

16:11:15

19

197.8

AQXE

00371345664TRLO0.1.1

27/09/2023

16:11:01

244

197.8

XLON

00371345573TRLO0.1.1

27/09/2023

16:10:58

60

197.8

BATE

00371345539TRLO0.1.1

27/09/2023

16:09:12

2

197.8

CHIX

00371344573TRLO0.1.1

27/09/2023

16:09:12

44

197.8

CHIX

00371344572TRLO0.1.1

27/09/2023

16:08:41

10

198.4

TRQX

00371344383TRLO0.1.1

27/09/2023

16:08:33

19

197.8

AQXE

00371344335TRLO0.1.1

27/09/2023

16:08:31

189

197.8

XLON

00371344310TRLO0.1.1

27/09/2023

16:08:31

26

197.8

XLON

00371344307TRLO0.1.1

27/09/2023

16:08:31

29

197.8

XLON

00371344309TRLO0.1.1

27/09/2023

16:08:14

60

197.8

BATE

00371344205TRLO0.1.1

27/09/2023

16:06:50

25

197.8

XLON

00371343698TRLO0.1.1

27/09/2023

16:06:50

219

197.8

XLON

00371343697TRLO0.1.1

27/09/2023

16:06:30

46

197.8

CHIX

00371343537TRLO0.1.1

27/09/2023

16:06:01

10

198.4

TRQX

00371343154TRLO0.1.1

27/09/2023

16:05:45

19

197.8

AQXE

00371342987TRLO0.1.1

27/09/2023

16:05:33

60

197.8

BATE

00371342880TRLO0.1.1

27/09/2023

16:04:37

244

197.8

XLON

00371342366TRLO0.1.1

27/09/2023

16:03:45

46

197.8

CHIX

00371342002TRLO0.1.1

27/09/2023

16:03:21

10

198.4

TRQX

00371341827TRLO0.1.1

27/09/2023

16:03:03

19

197.8

AQXE

00371341641TRLO0.1.1

27/09/2023

16:02:50

1

197.8

BATE

00371341450TRLO0.1.1

27/09/2023

16:02:50

5

197.8

BATE

00371341449TRLO0.1.1

27/09/2023

16:02:50

54

197.8

BATE

00371341448TRLO0.1.1

27/09/2023

16:02:47

244

197.8

XLON

00371341428TRLO0.1.1

27/09/2023

16:01:02

46

197.8

CHIX

00371340678TRLO0.1.1

27/09/2023

16:00:39

10

198.4

TRQX

00371340488TRLO0.1.1

27/09/2023

16:00:34

9

197.6

XLON

00371340447TRLO0.1.1

27/09/2023

16:00:34

235

197.6

XLON

00371340446TRLO0.1.1

27/09/2023

16:00:24

19

198

AQXE

00371340371TRLO0.1.1

27/09/2023

16:00:08

60

197.8

BATE

00371340216TRLO0.1.1

27/09/2023

15:58:13

9

197.8

XLON

00371339178TRLO0.1.1

27/09/2023

15:58:13

235

197.8

XLON

00371339177TRLO0.1.1

27/09/2023

15:57:35

46

197.8

CHIX

00371338770TRLO0.1.1

27/09/2023

15:57:08

10

198.4

TRQX

00371338537TRLO0.1.1

27/09/2023

15:56:40

19

198

AQXE

00371338298TRLO0.1.1

27/09/2023

15:56:17

60

198.4

BATE

00371337563TRLO0.1.1

27/09/2023

15:55:42

244

198

XLON

00371337184TRLO0.1.1

27/09/2023

15:54:15

46

198

CHIX

00371336459TRLO0.1.1

27/09/2023

15:53:30

10

198.4

TRQX

00371336107TRLO0.1.1

27/09/2023

15:53:21

23

198.4

XLON

00371336059TRLO0.1.1

27/09/2023

15:53:21

221

198.4

XLON

00371336058TRLO0.1.1

27/09/2023

15:52:44

19

198.6

AQXE

00371335664TRLO0.1.1

27/09/2023

15:52:24

60

198.6

BATE

00371335534TRLO0.1.1

27/09/2023

15:50:45

14

198.6

XLON

00371334748TRLO0.1.1

27/09/2023

15:50:45

20

198.6

XLON

00371334749TRLO0.1.1

27/09/2023

15:50:45

235

198.4

XLON

00371334747TRLO0.1.1

27/09/2023

15:49:50

46

198.6

CHIX

00371334274TRLO0.1.1

27/09/2023

15:49:22

10

198.6

TRQX

00371334132TRLO0.1.1

27/09/2023

15:48:51

19

198.6

AQXE

00371333982TRLO0.1.1

27/09/2023

15:48:36

22

198.6

XLON

00371333859TRLO0.1.1

27/09/2023

15:48:36

222

198.6

XLON

00371333858TRLO0.1.1

27/09/2023

15:48:35

60

198.6

BATE

00371333855TRLO0.1.1

27/09/2023

15:46:35

46

199

CHIX

00371333066TRLO0.1.1

27/09/2023

15:46:35

244

199.2

XLON

00371333065TRLO0.1.1

27/09/2023

15:45:31

10

199.2

TRQX

00371332596TRLO0.1.1

27/09/2023

15:44:59

19

199.2

AQXE

00371332349TRLO0.1.1

27/09/2023

15:44:38

60

200

BATE

00371332233TRLO0.1.1

27/09/2023

15:44:28

14

199.2

XLON

00371332171TRLO0.1.1

27/09/2023

15:44:28

230

199.2

XLON

00371332170TRLO0.1.1

27/09/2023

15:42:09

172

199.2

XLON

00371331215TRLO0.1.1

27/09/2023

15:42:09

72

199.2

XLON

00371331214TRLO0.1.1

27/09/2023

15:42:01

46

199

CHIX

00371331141TRLO0.1.1

27/09/2023

15:41:44

10

199.2

TRQX

00371330977TRLO0.1.1

27/09/2023

15:41:08

19

199.2

AQXE

00371330714TRLO0.1.1

27/09/2023

15:40:46

60

200

BATE

00371330560TRLO0.1.1

27/09/2023

15:39:33

81

199.2

XLON

00371330032TRLO0.1.1

27/09/2023

15:39:33

163

199.2

XLON

00371330031TRLO0.1.1

27/09/2023

15:39:15

15

199

CHIX

00371329770TRLO0.1.1

27/09/2023

15:39:15

46

199

CHIX

00371329771TRLO0.1.1

27/09/2023

15:39:06

31

199

CHIX

00371329648TRLO0.1.1

27/09/2023

15:37:52

10

199.2

TRQX

00371328983TRLO0.1.1

27/09/2023

15:37:16

19

199.2

AQXE

00371328732TRLO0.1.1

27/09/2023

15:37:00

46

199

CHIX

00371328629TRLO0.1.1

27/09/2023

15:36:57

60

200

BATE

00371328604TRLO0.1.1

27/09/2023

15:36:53

19

199

XLON

00371328576TRLO0.1.1

27/09/2023

15:36:53

244

199

XLON

00371328577TRLO0.1.1

27/09/2023

15:36:53

200

199

XLON

00371328575TRLO0.1.1

27/09/2023

15:35:36

10

199.2

TRQX

00371327865TRLO0.1.1

27/09/2023

15:33:19

19

199.2

AQXE

00371326822TRLO0.1.1

27/09/2023

15:33:09

10

199.2

TRQX

00371326649TRLO0.1.1

27/09/2023

15:33:06

244

199

XLON

00371326639TRLO0.1.1

27/09/2023

15:32:59

60

200

BATE

00371326615TRLO0.1.1

27/09/2023

15:29:50

214

198.6

XLON

00371324933TRLO0.1.1

27/09/2023

15:29:50

30

198.8

XLON

00371324934TRLO0.1.1

27/09/2023

15:29:38

19

199.2

AQXE

00371324843TRLO0.1.1

27/09/2023

15:29:17

60

200

BATE

00371324639TRLO0.1.1

27/09/2023

15:28:09

10

199

TRQX

00371323995TRLO0.1.1

27/09/2023

15:27:48

37

198.8

XLON

00371323819TRLO0.1.1

27/09/2023

15:27:48

207

198.8

XLON

00371323820TRLO0.1.1

27/09/2023

15:27:10

46

199

CHIX

00371323538TRLO0.1.1

27/09/2023

15:26:34

19

199.2

AQXE

00371323281TRLO0.1.1

27/09/2023

15:26:16

60

200

BATE

00371323142TRLO0.1.1

27/09/2023

15:25:38

10

199

TRQX

00371322866TRLO0.1.1

27/09/2023

15:25:17

9

199

XLON

00371322680TRLO0.1.1

27/09/2023

15:25:17

235

199

XLON

00371322679TRLO0.1.1

27/09/2023

15:24:12

44

199

CHIX

00371322212TRLO0.1.1

27/09/2023

15:24:12

48

199.2

CHIX

00371322211TRLO0.1.1

27/09/2023

15:23:25

185

199

XLON

00371321923TRLO0.1.1

27/09/2023

15:23:25

244

199

XLON

00371321924TRLO0.1.1

27/09/2023

15:23:25

244

199

XLON

00371321922TRLO0.1.1

27/09/2023

15:23:25

59

199

XLON

00371321921TRLO0.1.1

27/09/2023

15:23:24

19

199.2

AQXE

00371321918TRLO0.1.1

27/09/2023

15:23:17

10

199.2

TRQX

00371321860TRLO0.1.1

27/09/2023

15:23:08

60

200

BATE

00371321783TRLO0.1.1

27/09/2023

15:22:18

46

199.2

CHIX

00371321458TRLO0.1.1

27/09/2023

15:20:21

19

199.2

AQXE

00371320650TRLO0.1.1

27/09/2023

15:20:12

431

199.2

XLON

00371320583TRLO0.1.1

27/09/2023

15:20:12

301

199.2

XLON

00371320582TRLO0.1.1

27/09/2023

15:20:06

46

199.2

CHIX

00371320523TRLO0.1.1

27/09/2023

15:20:05

60

200

BATE

00371320510TRLO0.1.1

27/09/2023

15:18:36

9

199.2

TRQX

00371319432TRLO0.1.1

27/09/2023

15:18:36

19

199.2

AQXE

00371319431TRLO0.1.1

27/09/2023

15:18:06

11

199.4

TRQX

00371319252TRLO0.1.1

27/09/2023

15:16:58

60

200

BATE

00371318829TRLO0.1.1

27/09/2023

15:16:11

19

199.2

AQXE

00371318502TRLO0.1.1

27/09/2023

15:13:56

60

200

BATE

00371317650TRLO0.1.1

27/09/2023

15:12:25

235

199

XLON

00371317017TRLO0.1.1

27/09/2023

15:12:25

9

199.2

XLON

00371317018TRLO0.1.1

27/09/2023

15:11:53

10

199

TRQX

00371316783TRLO0.1.1

27/09/2023

15:11:43

46

199.8

CHIX

00371316679TRLO0.1.1

27/09/2023

15:11:03

19

199.2

AQXE

00371316377TRLO0.1.1

27/09/2023

15:10:52

60

200

BATE

00371316294TRLO0.1.1

27/09/2023

15:10:11

244

199.4

XLON

00371315858TRLO0.1.1

27/09/2023

15:09:00

10

200

TRQX

00371315252TRLO0.1.1

27/09/2023

15:08:40

46

199.8

CHIX

00371315113TRLO0.1.1

27/09/2023

15:08:15

20

200

AQXE

00371314948TRLO0.1.1

27/09/2023

15:08:09

19

200.5

AQXE

00371314906TRLO0.1.1

27/09/2023

15:08:09

18

200.5

AQXE

00371314904TRLO0.1.1

27/09/2023

15:08:09

57

200.5

AQXE

00371314905TRLO0.1.1

27/09/2023

15:08:09

244

200.5

XLON

00371314903TRLO0.1.1

27/09/2023

15:08:09

244

200.5

XLON

00371314902TRLO0.1.1

27/09/2023

15:08:09

68

200.5

XLON

00371314900TRLO0.1.1

27/09/2023

15:08:09

244

200.5

XLON

00371314901TRLO0.1.1

27/09/2023

15:08:09

244

200.5

XLON

00371314898TRLO0.1.1

27/09/2023

15:08:09

176

200.5

XLON

00371314899TRLO0.1.1

27/09/2023

15:08:09

36

200.5

XLON

00371314897TRLO0.1.1

27/09/2023

15:08:09

112

200.5

XLON

00371314896TRLO0.1.1

27/09/2023

15:08:09

41

200.5

XLON

00371314888TRLO0.1.1

27/09/2023

15:08:08

60

200.5

BATE

00371314880TRLO0.1.1

27/09/2023

15:08:08

60

200.5

BATE

00371314879TRLO0.1.1

27/09/2023

15:08:08

65

200.5

BATE

00371314878TRLO0.1.1

27/09/2023

15:08:08

60

200.5

BATE

00371314877TRLO0.1.1

27/09/2023

15:06:55

55

200.5

XLON

00371314275TRLO0.1.1

27/09/2023

15:06:55

122

200.5

XLON

00371314276TRLO0.1.1

27/09/2023

15:05:41

122

200.5

XLON

00371313644TRLO0.1.1

27/09/2023

15:05:41

182

200.5

XLON

00371313643TRLO0.1.1

27/09/2023

15:05:41

46

200.5

CHIX

00371313642TRLO0.1.1

27/09/2023

15:05:41

10

201

TRQX

00371313641TRLO0.1.1

27/09/2023

15:02:45

10

201

TRQX

00371311983TRLO0.1.1

27/09/2023

15:02:27

46

200.5

CHIX

00371311842TRLO0.1.1

27/09/2023

15:00:15

72

200.5

XLON

00371310584TRLO0.1.1

27/09/2023

15:00:15

78

200.5

XLON

00371310583TRLO0.1.1

27/09/2023

14:59:56

46

200.5

CHIX

00371310376TRLO0.1.1

27/09/2023

14:59:40

10

201

TRQX

00371310296TRLO0.1.1

27/09/2023

14:57:36

44

200.5

BATE

00371309321TRLO0.1.1

27/09/2023

14:57:36

55

200.5

BATE

00371309322TRLO0.1.1

27/09/2023

14:57:32

166

200.5

XLON

00371309286TRLO0.1.1

27/09/2023

14:57:32

46

200.5

CHIX

00371309285TRLO0.1.1

27/09/2023

14:56:53

10

201

TRQX

00371308951TRLO0.1.1

27/09/2023

14:54:04

10

201

TRQX

00371307715TRLO0.1.1

27/09/2023

14:53:47

46

200.5

CHIX

00371307622TRLO0.1.1

27/09/2023

14:53:34

16

200.5

BATE

00371307493TRLO0.1.1

27/09/2023

14:53:34

60

200.5

BATE

00371307491TRLO0.1.1

27/09/2023

14:53:34

60

200.5

BATE

00371307492TRLO0.1.1

27/09/2023

14:51:16

10

201

TRQX

00371306248TRLO0.1.1

27/09/2023

14:50:59

46

200.5

CHIX

00371306094TRLO0.1.1

27/09/2023

14:50:46

19

200.5

AQXE

00371305951TRLO0.1.1

27/09/2023

14:50:46

19

200.5

AQXE

00371305949TRLO0.1.1

27/09/2023

14:50:46

19

200.5

AQXE

00371305950TRLO0.1.1

27/09/2023

14:50:46

19

200.5

AQXE

00371305948TRLO0.1.1

27/09/2023

14:50:46

19

200.5

AQXE

00371305946TRLO0.1.1

27/09/2023

14:50:46

19

200.5

AQXE

00371305947TRLO0.1.1

27/09/2023

14:49:30

31

200.5

BATE

00371305347TRLO0.1.1

27/09/2023

14:49:30

60

200.5

BATE

00371305346TRLO0.1.1

27/09/2023

14:49:29

244

200.5

XLON

00371305335TRLO0.1.1

27/09/2023

14:49:29

244

200.5

XLON

00371305333TRLO0.1.1

27/09/2023

14:49:29

244

200.5

XLON

00371305334TRLO0.1.1

27/09/2023

14:49:29

234

200.5

XLON

00371305331TRLO0.1.1

27/09/2023

14:49:29

244

200.5

XLON

00371305330TRLO0.1.1

27/09/2023

14:49:29

478

200.5

XLON

00371305329TRLO0.1.1

27/09/2023

14:49:29

102

200.5

BATE

00371305328TRLO0.1.1

27/09/2023

14:48:29

10

201

TRQX

00371304613TRLO0.1.1

27/09/2023

14:48:11

46

201

CHIX

00371304505TRLO0.1.1

27/09/2023

14:45:46

10

201

TRQX

00371303129TRLO0.1.1

27/09/2023

14:45:21

46

201

CHIX

00371302874TRLO0.1.1

27/09/2023

14:43:02

10

201

TRQX

00371301520TRLO0.1.1

27/09/2023

14:42:34

46

201

CHIX

00371301033TRLO0.1.1

27/09/2023

14:40:11

10

201

TRQX

00371298933TRLO0.1.1

27/09/2023

14:40:05

46

201

CHIX

00371298859TRLO0.1.1

27/09/2023

14:38:19

244

200.5

XLON

00371297670TRLO0.1.1

27/09/2023

14:38:19

166

200.5

XLON

00371297669TRLO0.1.1

27/09/2023

14:38:19

47

200.5

BATE

00371297668TRLO0.1.1

27/09/2023

14:37:50

88

200.5

XLON

00371297292TRLO0.1.1

27/09/2023

14:37:50

46

201

CHIX

00371297291TRLO0.1.1

27/09/2023

14:37:26

10

201

TRQX

00371296989TRLO0.1.1

27/09/2023

14:35:57

177

201

CHIX

00371295881TRLO0.1.1

27/09/2023

14:35:57

46

201

CHIX

00371295880TRLO0.1.1

27/09/2023

14:35:54

2720

201

XLON

00371295856TRLO0.1.1

27/09/2023

14:35:54

71

201

XLON

00371295855TRLO0.1.1

27/09/2023

14:35:54

237

201

XLON

00371295854TRLO0.1.1

27/09/2023

14:35:54

42

201

XLON

00371295853TRLO0.1.1

27/09/2023

14:35:54

51

201

XLON

00371295852TRLO0.1.1

27/09/2023

14:35:54

119

201

XLON

00371295851TRLO0.1.1

27/09/2023

14:35:54

420

201

XLON

00371295850TRLO0.1.1

27/09/2023

14:35:54

41

201

XLON

00371295845TRLO0.1.1

27/09/2023

14:35:54

203

201

XLON

00371295846TRLO0.1.1

27/09/2023

14:34:39

10

201

TRQX

00371295160TRLO0.1.1

27/09/2023

14:34:11

163

201

XLON

00371294808TRLO0.1.1

27/09/2023

14:34:11

36

201

XLON

00371294807TRLO0.1.1

27/09/2023

14:34:11

45

201

XLON

00371294806TRLO0.1.1

27/09/2023

14:33:36

19

201

AQXE

00371294418TRLO0.1.1

27/09/2023

14:33:24

60

201

BATE

00371294322TRLO0.1.1

27/09/2023

14:32:21

244

201

XLON

00371293459TRLO0.1.1

27/09/2023

14:31:53

10

201

TRQX

00371293153TRLO0.1.1

27/09/2023

14:30:47

19

201

AQXE

00371292222TRLO0.1.1

27/09/2023

14:30:37

60

201

BATE

00371292167TRLO0.1.1

27/09/2023

14:30:34

108

201

XLON

00371292136TRLO0.1.1

27/09/2023

14:30:34

146

201

XLON

00371292135TRLO0.1.1

27/09/2023

14:28:52

10

201

TRQX

00371290563TRLO0.1.1

27/09/2023

14:27:49

46

201

XLON

00371290305TRLO0.1.1

27/09/2023

14:27:49

188

201

XLON

00371290306TRLO0.1.1

27/09/2023

14:27:34

19

201

AQXE

00371290236TRLO0.1.1

27/09/2023

14:27:21

60

201

BATE

00371290183TRLO0.1.1

27/09/2023

14:25:30

10

201

TRQX

00371289752TRLO0.1.1

27/09/2023

14:25:00

46

200.5

CHIX

00371289561TRLO0.1.1

27/09/2023

14:25:00

7

200.5

CHIX

00371289562TRLO0.1.1

27/09/2023

14:25:00

46

200.5

CHIX

00371289560TRLO0.1.1

27/09/2023

14:25:00

39

200.5

CHIX

00371289558TRLO0.1.1

27/09/2023

14:25:00

46

200.5

CHIX

00371289559TRLO0.1.1

27/09/2023

14:25:00

46

200.5

CHIX

00371289557TRLO0.1.1

27/09/2023

14:24:12

19

201

AQXE

00371289342TRLO0.1.1

27/09/2023

14:23:59

25

201

BATE

00371289238TRLO0.1.1

27/09/2023

14:23:59

35

201

BATE

00371289237TRLO0.1.1

27/09/2023

14:22:10

10

201

TRQX

00371288815TRLO0.1.1

27/09/2023

14:20:49

19

201

AQXE

00371288358TRLO0.1.1

27/09/2023

14:20:41

60

201

BATE

00371288328TRLO0.1.1

27/09/2023

14:18:52

10

201

TRQX

00371287758TRLO0.1.1

27/09/2023

14:17:34

46

200.5

CHIX

00371287438TRLO0.1.1

27/09/2023

14:17:34

7

200.5

CHIX

00371287437TRLO0.1.1

27/09/2023

14:17:34

46

200.5

CHIX

00371287435TRLO0.1.1

27/09/2023

14:17:34

46

200.5

CHIX

00371287436TRLO0.1.1

27/09/2023

14:17:27

19

201

AQXE

00371287398TRLO0.1.1

27/09/2023

14:17:13

60

201

BATE

00371287338TRLO0.1.1

27/09/2023

14:15:27

10

201

TRQX

00371286915TRLO0.1.1

27/09/2023

14:14:07

19

201

AQXE

00371286542TRLO0.1.1

27/09/2023

14:13:50

60

201

BATE

00371286373TRLO0.1.1

27/09/2023

14:12:12

10

201

TRQX

00371285610TRLO0.1.1

27/09/2023

14:10:39

19

201

AQXE

00371285026TRLO0.1.1

27/09/2023

14:10:31

60

201

BATE

00371284990TRLO0.1.1

27/09/2023

14:08:53

10

201

TRQX

00371284401TRLO0.1.1

27/09/2023

14:07:21

19

201

AQXE

00371283869TRLO0.1.1

27/09/2023

14:07:07

60

201

BATE

00371283836TRLO0.1.1

27/09/2023

14:05:26

10

201

TRQX

00371283332TRLO0.1.1

27/09/2023

14:03:54

19

201

AQXE

00371282902TRLO0.1.1

27/09/2023

14:03:42

60

201

BATE

00371282830TRLO0.1.1

27/09/2023

14:02:06

10

201

TRQX

00371282356TRLO0.1.1

27/09/2023

14:00:29

19

201

AQXE

00371281957TRLO0.1.1

27/09/2023

14:00:18

60

201

BATE

00371281925TRLO0.1.1

27/09/2023

13:57:46

10

201

TRQX

00371281259TRLO0.1.1

27/09/2023

13:54:45

19

201

AQXE

00371280162TRLO0.1.1

27/09/2023

13:54:23

60

201

BATE

00371280097TRLO0.1.1

27/09/2023

13:51:30

10

201

TRQX

00371279305TRLO0.1.1

27/09/2023

13:48:34

19

201

AQXE

00371278484TRLO0.1.1

27/09/2023

13:48:13

61

201

BATE

00371278372TRLO0.1.1

27/09/2023

13:45:32

10

202

TRQX

00371277723TRLO0.1.1

27/09/2023

13:44:12

38

201

XLON

00371277384TRLO0.1.1

27/09/2023

13:43:28

206

201

XLON

00371277113TRLO0.1.1

27/09/2023

13:43:19

46

202

CHIX

00371277057TRLO0.1.1

27/09/2023

13:41:02

10

202.5

TRQX

00371276645TRLO0.1.1

27/09/2023

13:38:57

10

202.5

TRQX

00371276104TRLO0.1.1

27/09/2023

13:38:57

500

202.5

TRQX

00371276105TRLO0.1.1

27/09/2023

13:38:23

21

202

AQXE

00371275864TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275861TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275863TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275862TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275859TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275860TRLO0.1.1

27/09/2023

13:38:23

244

202

XLON

00371275857TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275858TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275855TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275856TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275854TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275853TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275852TRLO0.1.1

27/09/2023

13:38:23

44

202

CHIX

00371275850TRLO0.1.1

27/09/2023

13:38:23

65

202

BATE

00371275851TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275849TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275848TRLO0.1.1

27/09/2023

13:38:23

244

202.5

XLON

00371275847TRLO0.1.1

27/09/2023

13:38:23

5490

202.5

XLON

00371275846TRLO0.1.1

27/09/2023

13:38:23

60

202.5

BATE

00371275843TRLO0.1.1

27/09/2023

13:38:23

60

202.5

BATE

00371275844TRLO0.1.1

27/09/2023

13:38:23

60

202.5

BATE

00371275845TRLO0.1.1

27/09/2023

13:38:23

60

202.5

BATE

00371275841TRLO0.1.1

27/09/2023

13:38:23

60

202.5

BATE

00371275842TRLO0.1.1

27/09/2023

13:38:23

60

202.5

BATE

00371275840TRLO0.1.1

27/09/2023

13:38:23

46

202.5

CHIX

00371275837TRLO0.1.1

27/09/2023

13:38:23

46

202.5

CHIX

00371275838TRLO0.1.1

27/09/2023

13:38:23

46

202.5

CHIX

00371275839TRLO0.1.1

27/09/2023

13:38:23

19

202.5

AQXE

00371275835TRLO0.1.1

27/09/2023

13:38:23

275

202.5

CHIX

00371275836TRLO0.1.1

27/09/2023

13:38:23

19

202.5

AQXE

00371275833TRLO0.1.1

27/09/2023

13:38:23

19

202.5

AQXE

00371275834TRLO0.1.1

27/09/2023

13:38:23

19

202.5

AQXE

00371275832TRLO0.1.1

27/09/2023

13:38:23

46

202.5

CHIX

00371275831TRLO0.1.1

27/09/2023

13:38:23

46

202.5

CHIX

00371275830TRLO0.1.1

27/09/2023

13:38:23

48

202.5

CHIX

00371275829TRLO0.1.1

27/09/2023

13:38:23

60

202.5

BATE

00371275828TRLO0.1.1

27/09/2023

13:38:23

420

202.5

BATE

00371275825TRLO0.1.1

27/09/2023

13:38:23

60

202.5

BATE

00371275826TRLO0.1.1

27/09/2023

13:38:23

59

202.5

BATE

00371275827TRLO0.1.1

27/09/2023

13:38:23

54

202.5

BATE

00371275824TRLO0.1.1

27/09/2023

13:38:23

19

202.5

AQXE

00371275823TRLO0.1.1

27/09/2023

13:38:23

19

202.5

AQXE

00371275821TRLO0.1.1

27/09/2023

13:38:23

19

202.5

AQXE

00371275822TRLO0.1.1

27/09/2023

13:38:23

751

202.5

AQXE

00371275819TRLO0.1.1

27/09/2023

13:38:23

19

202.5

AQXE

00371275820TRLO0.1.1

27/09/2023

13:38:23

17

202.5

AQXE

00371275817TRLO0.1.1

27/09/2023

13:38:23

19

202.5

AQXE

00371275818TRLO0.1.1

27/09/2023

13:09:21

28

202.5

AQXE

00371269450TRLO0.1.1

27/09/2023

12:51:00

1

202.5

BATE

00371265885TRLO0.1.1

27/09/2023

12:19:47

1

201.5

CHIX

00371260469TRLO0.1.1

27/09/2023

12:19:47

46

201.5

CHIX

00371260468TRLO0.1.1

27/09/2023

12:19:47

46

201.5

CHIX

00371260467TRLO0.1.1

27/09/2023

12:19:47

46

201.5

CHIX

00371260466TRLO0.1.1

27/09/2023

11:44:07

330

201.5

XLON

00371254727TRLO0.1.1

27/09/2023

11:44:03

146

201.5

XLON

00371254711TRLO0.1.1

27/09/2023

11:44:03

78

201.5

XLON

00371254709TRLO0.1.1

27/09/2023

11:44:03

20

201.5

XLON

00371254710TRLO0.1.1

27/09/2023

11:43:10

47

201.5

CHIX

00371254613TRLO0.1.1

27/09/2023

11:39:27

2

201.5

XLON

00371254042TRLO0.1.1

27/09/2023

11:39:27

193

201.5

XLON

00371254041TRLO0.1.1

27/09/2023

11:39:27

2

201.5

XLON

00371254039TRLO0.1.1

27/09/2023

11:39:27

2

201.5

XLON

00371254038TRLO0.1.1

27/09/2023

11:39:27

41

201.5

XLON

00371254040TRLO0.1.1

27/09/2023

11:39:27

4

201.5

XLON

00371254037TRLO0.1.1

27/09/2023

11:35:02

45

201.5

CHIX

00371253418TRLO0.1.1

27/09/2023

11:34:54

244

201.5

XLON

00371253406TRLO0.1.1

27/09/2023

11:30:34

244

201.5

XLON

00371252728TRLO0.1.1

27/09/2023

11:30:32

317

201.5

CHIX

00371252725TRLO0.1.1

27/09/2023

11:30:03

5

201.5

CHIX

00371252593TRLO0.1.1

27/09/2023

11:30:03

154

201.5

CHIX

00371252592TRLO0.1.1

27/09/2023

11:30:03

244

201.5

XLON

00371252591TRLO0.1.1

27/09/2023

11:30:01

26

201.5

CHIX

00371252578TRLO0.1.1

27/09/2023

11:30:01

574

201.5

BATE

00371252577TRLO0.1.1

27/09/2023

11:30:01

180

201.5

BATE

00371252575TRLO0.1.1

27/09/2023

11:30:01

492

201.5

CHIX

00371252576TRLO0.1.1

27/09/2023

11:30:01

499

201.5

BATE

00371252574TRLO0.1.1

27/09/2023

11:30:01

138

201.5

CHIX

00371252573TRLO0.1.1

27/09/2023

11:30:01

340

201.5

CHIX

00371252572TRLO0.1.1

27/09/2023

11:30:01

238

201.5

BATE

00371252571TRLO0.1.1

27/09/2023

11:30:01

3

201.5

BATE

00371252570TRLO0.1.1

27/09/2023

11:30:01

489

201.5

BATE

00371252569TRLO0.1.1

27/09/2023

11:30:00

57

201.5

BATE

00371252568TRLO0.1.1

27/09/2023

11:29:58

46

201.5

CHIX

00371252564TRLO0.1.1

27/09/2023

10:52:05

17

201

XLON

00371245769TRLO0.1.1

27/09/2023

10:52:05

244

201

XLON

00371245771TRLO0.1.1

27/09/2023

10:52:05

41

201

XLON

00371245770TRLO0.1.1

27/09/2023

10:52:05

219

201

XLON

00371245767TRLO0.1.1

27/09/2023

10:52:05

20

201

XLON

00371245768TRLO0.1.1

27/09/2023

10:39:49

227

201

XLON

00371242625TRLO0.1.1

27/09/2023

10:08:17

244

202.5

XLON

00371235842TRLO0.1.1

27/09/2023

10:03:40

244

202.5

XLON

00371234746TRLO0.1.1

27/09/2023

09:59:08

244

202.5

XLON

00371233724TRLO0.1.1

27/09/2023

09:54:36

29

202.5

XLON

00371232707TRLO0.1.1

27/09/2023

09:54:36

47

202.5

XLON

00371232708TRLO0.1.1

27/09/2023

09:54:36

168

202.5

XLON

00371232706TRLO0.1.1

27/09/2023

09:51:57

249

203

XLON

00371232097TRLO0.1.1

27/09/2023

09:51:53

1922

203.5

XLON

00371232092TRLO0.1.1

27/09/2023

09:51:52

540

203.5

XLON

00371232091TRLO0.1.1

27/09/2023

09:51:52

2608

203.5

XLON

00371232090TRLO0.1.1

27/09/2023

09:51:52

123

203.5

XLON

00371232089TRLO0.1.1

27/09/2023

09:51:52

121

203.5

XLON

00371232088TRLO0.1.1

27/09/2023

09:51:52

163

203.5

XLON

00371232087TRLO0.1.1

27/09/2023

09:51:52

205

203

XLON

00371232085TRLO0.1.1

27/09/2023

09:51:52

118

203.5

XLON

00371232086TRLO0.1.1

27/09/2023

09:51:52

172

203

XLON

00371232083TRLO0.1.1

27/09/2023

09:51:52

855

203

XLON

00371232084TRLO0.1.1

 

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