Transaction in Own Shares

PureTech Health PLC
02 October 2023
 

2 October 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:             

29 September 2023



Number of ordinary shares purchased:

53,042



Highest price paid per share:

190.00p



Lowest price paid per share:

181.00p



Volume weighted average price paid per share:

185.00p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,929,154 ordinary shares in treasury and has 274,539,005 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,539,005 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

29/09/2023

16:27:09

16

182

XLON

00371847030TRLO0.1.1

29/09/2023

16:27:09

200

182

XLON

00371847029TRLO0.1.1

29/09/2023

16:25:52

358

182

XLON

00371846243TRLO0.1.1

29/09/2023

16:25:52

358

182.2

XLON

00371846242TRLO0.1.1

29/09/2023

16:25:26

9

182

CHIX

00371846032TRLO0.1.1

29/09/2023

16:24:20

8

181.8

TRQX

00371845472TRLO0.1.1

29/09/2023

16:24:16

22

181.8

AQXE

00371845442TRLO0.1.1

29/09/2023

16:24:14

44

181.8

BATE

00371845429TRLO0.1.1

29/09/2023

16:23:34

307

181

XLON

00371845076TRLO0.1.1

29/09/2023

16:23:21

46

182.2

CHIX

00371844971TRLO0.1.1

29/09/2023

16:22:09

16

182.2

TRQX

00371844469TRLO0.1.1

29/09/2023

16:21:57

71

182.2

BATE

00371844400TRLO0.1.1

29/09/2023

16:21:57

79

182.4

BATE

00371844401TRLO0.1.1

29/09/2023

16:21:18

143

182.2

CHIX

00371844172TRLO0.1.1

29/09/2023

16:21:17

58

182.2

AQXE

00371844163TRLO0.1.1

29/09/2023

16:21:17

38

182.2

AQXE

00371844162TRLO0.1.1

29/09/2023

16:21:17

65

182.2

AQXE

00371844161TRLO0.1.1

29/09/2023

16:21:09

337

181.4

XLON

00371844071TRLO0.1.1

29/09/2023

16:21:09

378

181.6

XLON

00371844070TRLO0.1.1

29/09/2023

16:21:09

263

181.6

XLON

00371844068TRLO0.1.1

29/09/2023

16:20:05

161

182.4

BATE

00371843359TRLO0.1.1

29/09/2023

16:20:05

160

182.6

BATE

00371843358TRLO0.1.1

29/09/2023

16:18:59

20

182.2

TRQX

00371842851TRLO0.1.1

29/09/2023

16:15:11

40

182.2

TRQX

00371841311TRLO0.1.1

29/09/2023

16:15:11

21

182.2

TRQX

00371841310TRLO0.1.1

29/09/2023

16:15:11

289

183.2

XLON

00371841309TRLO0.1.1

29/09/2023

16:15:11

181

183.4

XLON

00371841308TRLO0.1.1

29/09/2023

16:15:11

353

183.4

XLON

00371841307TRLO0.1.1

29/09/2023

16:15:11

181

183.4

XLON

00371841306TRLO0.1.1

29/09/2023

16:15:11

362

183.4

XLON

00371841305TRLO0.1.1

29/09/2023

16:15:11

181

183.6

CHIX

00371841304TRLO0.1.1

29/09/2023

16:15:11

98

183.6

CHIX

00371841303TRLO0.1.1

29/09/2023

16:11:29

181

182

XLON

00371839870TRLO0.1.1

29/09/2023

16:11:29

181

182

XLON

00371839868TRLO0.1.1

29/09/2023

16:11:29

181

182

XLON

00371839866TRLO0.1.1

29/09/2023

16:11:29

181

182

XLON

00371839867TRLO0.1.1

29/09/2023

16:11:29

98

181.8

CHIX

00371839864TRLO0.1.1

29/09/2023

16:11:29

181

182

XLON

00371839865TRLO0.1.1

29/09/2023

16:11:29

104

182.8

BATE

00371839863TRLO0.1.1

29/09/2023

16:11:29

38

182.2

AQXE

00371839862TRLO0.1.1

29/09/2023

16:08:46

21

183.2

TRQX

00371838681TRLO0.1.1

29/09/2023

16:06:20

181

182.8

XLON

00371837833TRLO0.1.1

29/09/2023

16:06:20

181

182.8

XLON

00371837834TRLO0.1.1

29/09/2023

16:06:20

181

182.8

XLON

00371837832TRLO0.1.1

29/09/2023

16:06:20

181

182.8

XLON

00371837830TRLO0.1.1

29/09/2023

16:06:20

181

182.8

XLON

00371837831TRLO0.1.1

29/09/2023

16:06:20

181

182.8

XLON

00371837829TRLO0.1.1

29/09/2023

16:06:20

362

182.8

XLON

00371837828TRLO0.1.1

29/09/2023

16:06:20

98

181.6

CHIX

00371837827TRLO0.1.1

29/09/2023

16:06:20

98

181.6

CHIX

00371837826TRLO0.1.1

29/09/2023

16:06:20

104

182.8

BATE

00371837824TRLO0.1.1

29/09/2023

16:06:20

104

182.8

BATE

00371837825TRLO0.1.1

29/09/2023

16:06:20

38

181.8

AQXE

00371837823TRLO0.1.1

29/09/2023

16:06:20

38

181.8

AQXE

00371837822TRLO0.1.1

29/09/2023

16:05:11

21

183.2

TRQX

00371837318TRLO0.1.1

29/09/2023

16:00:56

21

183.2

TRQX

00371835928TRLO0.1.1

29/09/2023

15:57:55

181

181.6

XLON

00371834991TRLO0.1.1

29/09/2023

15:57:55

181

181.6

XLON

00371834990TRLO0.1.1

29/09/2023

15:57:55

104

182.8

BATE

00371834989TRLO0.1.1

29/09/2023

15:57:55

38

183.2

AQXE

00371834988TRLO0.1.1

29/09/2023

15:55:47

181

183.2

XLON

00371834280TRLO0.1.1

29/09/2023

15:55:47

181

183.2

XLON

00371834279TRLO0.1.1

29/09/2023

15:55:47

98

183.2

CHIX

00371834278TRLO0.1.1

29/09/2023

15:54:14

21

183.2

TRQX

00371833797TRLO0.1.1

29/09/2023

15:53:04

39

182.6

XLON

00371833438TRLO0.1.1

29/09/2023

15:53:04

142

182.8

XLON

00371833439TRLO0.1.1

29/09/2023

15:50:47

181

182.8

XLON

00371832619TRLO0.1.1

29/09/2023

15:48:49

145

183

XLON

00371832078TRLO0.1.1

29/09/2023

15:48:49

181

183

XLON

00371832079TRLO0.1.1

29/09/2023

15:48:49

36

182.8

XLON

00371832077TRLO0.1.1

29/09/2023

15:48:43

38

183.2

AQXE

00371832039TRLO0.1.1

29/09/2023

15:48:36

98

183.2

CHIX

00371832021TRLO0.1.1

29/09/2023

15:48:28

21

183.2

TRQX

00371831974TRLO0.1.1

29/09/2023

15:48:26

104

183

BATE

00371831957TRLO0.1.1

29/09/2023

15:46:21

21

183.2

TRQX

00371831430TRLO0.1.1

29/09/2023

15:46:21

181

183.2

XLON

00371831429TRLO0.1.1

29/09/2023

15:46:21

181

183.2

XLON

00371831428TRLO0.1.1

29/09/2023

15:46:21

181

183.2

XLON

00371831427TRLO0.1.1

29/09/2023

15:46:21

181

183.2

XLON

00371831426TRLO0.1.1

29/09/2023

15:46:21

104

183

BATE

00371831424TRLO0.1.1

29/09/2023

15:46:21

98

183.2

CHIX

00371831425TRLO0.1.1

29/09/2023

15:46:21

38

182.2

AQXE

00371831423TRLO0.1.1

29/09/2023

15:41:02

181

183

XLON

00371829760TRLO0.1.1

29/09/2023

15:41:02

21

183.2

TRQX

00371829761TRLO0.1.1

29/09/2023

15:41:02

181

183

XLON

00371829759TRLO0.1.1

29/09/2023

15:41:02

181

183

XLON

00371829758TRLO0.1.1

29/09/2023

15:41:02

145

183

XLON

00371829757TRLO0.1.1

29/09/2023

15:41:02

98

183

CHIX

00371829756TRLO0.1.1

29/09/2023

15:41:02

104

183

BATE

00371829755TRLO0.1.1

29/09/2023

15:41:02

38

183

AQXE

00371829754TRLO0.1.1

29/09/2023

15:37:39

36

183

XLON

00371828618TRLO0.1.1

29/09/2023

15:37:39

181

183

XLON

00371828617TRLO0.1.1

29/09/2023

15:35:56

181

183.6

XLON

00371828079TRLO0.1.1

29/09/2023

15:32:53

181

183.2

XLON

00371826461TRLO0.1.1

29/09/2023

15:32:53

905

183.2

XLON

00371826460TRLO0.1.1

29/09/2023

15:32:53

98

183

CHIX

00371826459TRLO0.1.1

29/09/2023

15:30:14

38

183

AQXE

00371825335TRLO0.1.1

29/09/2023

15:29:49

59

183

BATE

00371825172TRLO0.1.1

29/09/2023

15:29:49

45

183

BATE

00371825171TRLO0.1.1

29/09/2023

15:29:47

21

183

TRQX

00371825154TRLO0.1.1

29/09/2023

15:25:37

181

182.4

XLON

00371823627TRLO0.1.1

29/09/2023

15:25:37

51

182.4

XLON

00371823626TRLO0.1.1

29/09/2023

15:25:37

79

182.4

XLON

00371823625TRLO0.1.1

29/09/2023

15:25:37

181

182.4

XLON

00371823624TRLO0.1.1

29/09/2023

15:25:37

51

182.4

XLON

00371823623TRLO0.1.1

29/09/2023

15:25:37

923

182.4

XLON

00371823621TRLO0.1.1

29/09/2023

15:25:37

181

182.4

XLON

00371823622TRLO0.1.1

29/09/2023

15:25:37

98

182.4

CHIX

00371823620TRLO0.1.1

29/09/2023

15:25:37

98

182.4

CHIX

00371823619TRLO0.1.1

29/09/2023

15:25:37

79

182.4

CHIX

00371823617TRLO0.1.1

29/09/2023

15:25:37

19

182.4

CHIX

00371823618TRLO0.1.1

29/09/2023

15:25:37

163

182.4

XLON

00371823616TRLO0.1.1

29/09/2023

15:25:15

38

183.2

AQXE

00371823424TRLO0.1.1

29/09/2023

15:24:58

21

183.2

TRQX

00371823267TRLO0.1.1

29/09/2023

15:24:58

26

183.2

BATE

00371823266TRLO0.1.1

29/09/2023

15:24:58

78

183.2

BATE

00371823265TRLO0.1.1

29/09/2023

15:24:56

41

183.2

XLON

00371823262TRLO0.1.1

29/09/2023

15:24:56

140

183.2

XLON

00371823260TRLO0.1.1

29/09/2023

15:23:47

181

183.2

XLON

00371822683TRLO0.1.1

29/09/2023

15:23:07

181

183.2

XLON

00371822431TRLO0.1.1

29/09/2023

15:22:29

38

183.2

AQXE

00371822151TRLO0.1.1

29/09/2023

15:20:13

38

183.2

AQXE

00371821351TRLO0.1.1

29/09/2023

15:20:13

38

183.2

AQXE

00371821350TRLO0.1.1

29/09/2023

15:20:04

26

183.8

BATE

00371821214TRLO0.1.1

29/09/2023

15:20:04

78

183.2

BATE

00371821213TRLO0.1.1

29/09/2023

15:20:04

21

183.2

TRQX

00371821212TRLO0.1.1

29/09/2023

15:15:13

78

183.2

BATE

00371819042TRLO0.1.1

29/09/2023

15:15:13

26

183.8

BATE

00371819043TRLO0.1.1

29/09/2023

15:15:11

21

183.2

TRQX

00371819026TRLO0.1.1

29/09/2023

15:10:34

38

183.8

AQXE

00371817109TRLO0.1.1

29/09/2023

15:10:34

181

183.8

XLON

00371817107TRLO0.1.1

29/09/2023

15:10:34

181

183.8

XLON

00371817108TRLO0.1.1

29/09/2023

15:10:24

48

184.4

BATE

00371817051TRLO0.1.1

29/09/2023

15:10:24

56

184.4

BATE

00371817052TRLO0.1.1

29/09/2023

15:10:18

21

184

TRQX

00371817003TRLO0.1.1

29/09/2023

15:10:17

98

184.2

CHIX

00371816994TRLO0.1.1

29/09/2023

15:09:20

122

184.4

XLON

00371816621TRLO0.1.1

29/09/2023

15:09:20

59

184.4

XLON

00371816620TRLO0.1.1

29/09/2023

15:07:10

21

184

TRQX

00371815626TRLO0.1.1

29/09/2023

15:07:10

181

184.4

XLON

00371815625TRLO0.1.1

29/09/2023

15:07:10

20

184.2

CHIX

00371815624TRLO0.1.1

29/09/2023

15:07:10

181

184.4

XLON

00371815623TRLO0.1.1

29/09/2023

15:06:02

181

184.4

XLON

00371815052TRLO0.1.1

29/09/2023

15:05:36

104

184.4

BATE

00371814884TRLO0.1.1

29/09/2023

15:05:22

78

184.2

CHIX

00371814812TRLO0.1.1

29/09/2023

15:03:47

38

184

XLON

00371814340TRLO0.1.1

29/09/2023

15:03:47

181

184

XLON

00371814339TRLO0.1.1

29/09/2023

15:03:47

143

184

XLON

00371814336TRLO0.1.1

29/09/2023

15:01:48

181

184

XLON

00371813698TRLO0.1.1

29/09/2023

14:56:42

724

183

XLON

00371812113TRLO0.1.1

29/09/2023

14:56:42

181

183.8

XLON

00371812112TRLO0.1.1

29/09/2023

14:56:42

98

184.2

BATE

00371812111TRLO0.1.1

29/09/2023

14:56:42

92

184.2

CHIX

00371812110TRLO0.1.1

29/09/2023

14:53:16

19

184.4

TRQX

00371811107TRLO0.1.1

29/09/2023

14:49:59

181

183.2

XLON

00371809766TRLO0.1.1

29/09/2023

14:48:04

90

182.2

CHIX

00371809045TRLO0.1.1

29/09/2023

14:47:19

181

183.2

XLON

00371808741TRLO0.1.1

29/09/2023

14:47:19

181

183.2

XLON

00371808742TRLO0.1.1

29/09/2023

14:47:19

181

183.2

XLON

00371808740TRLO0.1.1

29/09/2023

14:29:45

731

183

XLON

00371801703TRLO0.1.1

29/09/2023

14:25:45

51

181.8

BATE

00371800829TRLO0.1.1

29/09/2023

14:25:45

174

181.8

XLON

00371800828TRLO0.1.1

29/09/2023

14:25:14

10

182.2

TRQX

00371800744TRLO0.1.1

29/09/2023

14:21:57

10

182.2

TRQX

00371800084TRLO0.1.1

29/09/2023

14:21:51

51

181.8

BATE

00371800060TRLO0.1.1

29/09/2023

14:21:51

181

181.8

XLON

00371800059TRLO0.1.1

29/09/2023

14:19:42

196

181.8

XLON

00371799553TRLO0.1.1

29/09/2023

14:19:42

119

182

XLON

00371799551TRLO0.1.1

29/09/2023

14:19:42

47

182

XLON

00371799552TRLO0.1.1

29/09/2023

14:19:42

48

181.8

CHIX

00371799550TRLO0.1.1

29/09/2023

14:18:41

10

182.2

TRQX

00371799248TRLO0.1.1

29/09/2023

14:18:12

51

181.8

BATE

00371799165TRLO0.1.1

29/09/2023

14:17:16

543

182

XLON

00371798979TRLO0.1.1

29/09/2023

14:17:12

48

182

CHIX

00371798974TRLO0.1.1

29/09/2023

14:15:22

10

182.2

TRQX

00371798640TRLO0.1.1

29/09/2023

14:14:48

51

182.2

BATE

00371798492TRLO0.1.1

29/09/2023

14:12:10

48

182

CHIX

00371797867TRLO0.1.1

29/09/2023

14:12:09

10

182.2

TRQX

00371797864TRLO0.1.1

29/09/2023

14:11:25

51

182.2

BATE

00371797757TRLO0.1.1

29/09/2023

14:09:53

171

181.8

XLON

00371797424TRLO0.1.1

29/09/2023

14:09:53

181

182

XLON

00371797422TRLO0.1.1

29/09/2023

14:09:53

181

182

XLON

00371797423TRLO0.1.1

29/09/2023

14:09:53

181

182

XLON

00371797420TRLO0.1.1

29/09/2023

14:09:53

181

182

XLON

00371797421TRLO0.1.1

29/09/2023

14:09:53

181

182

XLON

00371797419TRLO0.1.1

29/09/2023

14:09:53

191

182

XLON

00371797418TRLO0.1.1

29/09/2023

14:09:44

96

182.6

CHIX

00371797390TRLO0.1.1

29/09/2023

14:09:44

18

182.6

AQXE

00371797389TRLO0.1.1

29/09/2023

14:09:44

48

182.6

CHIX

00371797391TRLO0.1.1

29/09/2023

14:08:49

10

183

TRQX

00371797214TRLO0.1.1

29/09/2023

14:08:08

51

183

BATE

00371797064TRLO0.1.1

29/09/2023

14:06:14

18

182.6

AQXE

00371796733TRLO0.1.1

29/09/2023

14:06:14

10

183

TRQX

00371796732TRLO0.1.1

29/09/2023

14:04:38

45

183

BATE

00371796455TRLO0.1.1

29/09/2023

14:04:38

6

183

BATE

00371796454TRLO0.1.1

29/09/2023

14:02:57

18

182.6

AQXE

00371796199TRLO0.1.1

29/09/2023

14:02:17

10

183

TRQX

00371796066TRLO0.1.1

29/09/2023

14:01:19

51

183

BATE

00371795958TRLO0.1.1

29/09/2023

13:59:15

18

182.6

AQXE

00371795587TRLO0.1.1

29/09/2023

13:58:24

181

182

XLON

00371795377TRLO0.1.1

29/09/2023

13:57:57

10

183

TRQX

00371795259TRLO0.1.1

29/09/2023

13:57:19

48

183

CHIX

00371795219TRLO0.1.1

29/09/2023

13:56:05

48

183

BATE

00371794983TRLO0.1.1

29/09/2023

13:56:05

3

183

BATE

00371794984TRLO0.1.1

29/09/2023

13:55:30

181

182

XLON

00371794765TRLO0.1.1

29/09/2023

13:53:12

18

182.8

AQXE

00371794456TRLO0.1.1

29/09/2023

13:52:43

181

182

XLON

00371794344TRLO0.1.1

29/09/2023

13:51:56

10

183

TRQX

00371794184TRLO0.1.1

29/09/2023

13:51:08

48

182.8

CHIX

00371794068TRLO0.1.1

29/09/2023

13:49:53

51

183

BATE

00371793782TRLO0.1.1

29/09/2023

13:49:47

181

182

XLON

00371793760TRLO0.1.1

29/09/2023

13:48:36

18

182.8

AQXE

00371793331TRLO0.1.1

29/09/2023

13:46:55

181

182

XLON

00371793044TRLO0.1.1

29/09/2023

13:46:17

18

182.8

AQXE

00371792938TRLO0.1.1

29/09/2023

13:45:56

10

184

TRQX

00371792850TRLO0.1.1

29/09/2023

13:44:52

48

182.2

CHIX

00371792553TRLO0.1.1

29/09/2023

13:44:01

181

182

XLON

00371792434TRLO0.1.1

29/09/2023

13:43:44

9

184

BATE

00371792392TRLO0.1.1

29/09/2023

13:43:44

6

184

BATE

00371792390TRLO0.1.1

29/09/2023

13:43:44

36

184

BATE

00371792391TRLO0.1.1

29/09/2023

13:41:11

181

182

XLON

00371792031TRLO0.1.1

29/09/2023

13:39:57

10

184

TRQX

00371791841TRLO0.1.1

29/09/2023

13:38:44

48

182.2

CHIX

00371791666TRLO0.1.1

29/09/2023

13:38:16

181

182

XLON

00371791607TRLO0.1.1

29/09/2023

13:37:44

18

182.8

AQXE

00371791484TRLO0.1.1

29/09/2023

13:37:31

51

184

BATE

00371791455TRLO0.1.1

29/09/2023

13:35:28

181

182

XLON

00371791091TRLO0.1.1

29/09/2023

13:33:53

10

184

TRQX

00371790893TRLO0.1.1

29/09/2023

13:32:30

181

182

XLON

00371790685TRLO0.1.1

29/09/2023

13:32:29

48

182.2

CHIX

00371790684TRLO0.1.1

29/09/2023

13:32:01

36

182.8

AQXE

00371790573TRLO0.1.1

29/09/2023

13:32:01

18

182.8

AQXE

00371790572TRLO0.1.1

29/09/2023

13:31:18

51

184

BATE

00371790476TRLO0.1.1

29/09/2023

13:29:42

181

182

XLON

00371789960TRLO0.1.1

29/09/2023

13:28:09

10

184

TRQX

00371789790TRLO0.1.1

29/09/2023

13:27:05

181

182

XLON

00371789693TRLO0.1.1

29/09/2023

13:26:34

48

182.2

CHIX

00371789641TRLO0.1.1

29/09/2023

13:25:36

24

184

BATE

00371789547TRLO0.1.1

29/09/2023

13:25:36

27

184

BATE

00371789546TRLO0.1.1

29/09/2023

13:24:27

181

182

XLON

00371789306TRLO0.1.1

29/09/2023

13:22:38

10

184

TRQX

00371788746TRLO0.1.1

29/09/2023

13:22:20

48

183.8

CHIX

00371788714TRLO0.1.1

29/09/2023

13:21:50

181

182

XLON

00371788665TRLO0.1.1

29/09/2023

13:19:59

51

184

BATE

00371788415TRLO0.1.1

29/09/2023

13:19:19

181

182

XLON

00371788335TRLO0.1.1

29/09/2023

13:17:18

10

184

TRQX

00371788096TRLO0.1.1

29/09/2023

13:16:39

181

182

XLON

00371788007TRLO0.1.1

29/09/2023

13:15:24

48

182

CHIX

00371787836TRLO0.1.1

29/09/2023

13:14:22

51

184

BATE

00371787709TRLO0.1.1

29/09/2023

13:14:02

181

182

XLON

00371787671TRLO0.1.1

29/09/2023

13:13:55

18

182.8

AQXE

00371787662TRLO0.1.1

29/09/2023

13:13:54

18

183

AQXE

00371787660TRLO0.1.1

29/09/2023

13:11:48

10

184.4

TRQX

00371787425TRLO0.1.1

29/09/2023

13:11:26

181

184.4

XLON

00371787382TRLO0.1.1

29/09/2023

13:09:41

48

185

CHIX

00371787150TRLO0.1.1

29/09/2023

13:08:46

181

184.4

XLON

00371787052TRLO0.1.1

29/09/2023

13:08:46

51

184.4

BATE

00371787051TRLO0.1.1

29/09/2023

13:06:28

81

184.6

XLON

00371786810TRLO0.1.1

29/09/2023

13:06:27

100

184.6

XLON

00371786809TRLO0.1.1

29/09/2023

13:06:19

10

184.4

TRQX

00371786797TRLO0.1.1

29/09/2023

13:04:18

181

184.2

XLON

00371786571TRLO0.1.1

29/09/2023

13:04:00

48

184.4

CHIX

00371786547TRLO0.1.1

29/09/2023

13:03:08

51

184.4

BATE

00371786444TRLO0.1.1

29/09/2023

13:02:04

181

184.2

XLON

00371786367TRLO0.1.1

29/09/2023

13:01:53

18

184.4

AQXE

00371786342TRLO0.1.1

29/09/2023

13:00:53

10

184.6

TRQX

00371786192TRLO0.1.1

29/09/2023

12:59:44

181

186

XLON

00371786028TRLO0.1.1

29/09/2023

12:56:16

48

186

CHIX

00371785620TRLO0.1.1

29/09/2023

12:54:10

51

186.2

BATE

00371785399TRLO0.1.1

29/09/2023

12:53:55

196

186

XLON

00371785377TRLO0.1.1

29/09/2023

12:53:55

48

186

CHIX

00371785375TRLO0.1.1

29/09/2023

12:53:55

48

186

CHIX

00371785376TRLO0.1.1

29/09/2023

12:53:55

166

186.2

XLON

00371785373TRLO0.1.1

29/09/2023

12:51:44

18

186.6

AQXE

00371785187TRLO0.1.1

29/09/2023

12:50:15

10

186.2

TRQX

00371785030TRLO0.1.1

29/09/2023

12:47:26

178

186.2

XLON

00371784625TRLO0.1.1

29/09/2023

12:47:26

51

186.2

BATE

00371784624TRLO0.1.1

29/09/2023

12:47:26

181

186.2

XLON

00371784623TRLO0.1.1

29/09/2023

12:39:15

18

186.6

AQXE

00371783469TRLO0.1.1

29/09/2023

12:37:07

10

186.2

TRQX

00371783211TRLO0.1.1

29/09/2023

12:35:10

181

186.2

XLON

00371782978TRLO0.1.1

29/09/2023

12:35:10

51

186.2

BATE

00371782976TRLO0.1.1

29/09/2023

12:35:10

184

186.2

XLON

00371782977TRLO0.1.1

29/09/2023

12:27:44

18

186.6

AQXE

00371782092TRLO0.1.1

29/09/2023

12:27:28

10

186.2

TRQX

00371782080TRLO0.1.1

29/09/2023

12:21:55

87

186

XLON

00371781275TRLO0.1.1

29/09/2023

12:21:55

19

186

XLON

00371781272TRLO0.1.1

29/09/2023

12:21:55

75

186

XLON

00371781271TRLO0.1.1

29/09/2023

12:21:53

48

186.2

CHIX

00371781270TRLO0.1.1

29/09/2023

12:21:53

51

186.2

BATE

00371781269TRLO0.1.1

29/09/2023

12:19:03

18

186.6

AQXE

00371780851TRLO0.1.1

29/09/2023

12:17:38

10

186.2

TRQX

00371780580TRLO0.1.1

29/09/2023

12:17:26

48

186.2

CHIX

00371780565TRLO0.1.1

29/09/2023

12:15:00

10

186.2

TRQX

00371780216TRLO0.1.1

29/09/2023

12:15:00

51

186.2

BATE

00371780215TRLO0.1.1

29/09/2023

12:15:00

178

186.4

XLON

00371780214TRLO0.1.1

29/09/2023

12:15:00

181

186.6

XLON

00371780213TRLO0.1.1

29/09/2023

12:15:00

184

186.6

XLON

00371780212TRLO0.1.1

29/09/2023

12:15:00

48

186.6

CHIX

00371780210TRLO0.1.1

29/09/2023

12:15:00

181

186.6

XLON

00371780211TRLO0.1.1

29/09/2023

12:15:00

18

186.6

AQXE

00371780209TRLO0.1.1

29/09/2023

12:02:05

51

186.2

BATE

00371778040TRLO0.1.1

29/09/2023

12:01:49

10

186.2

TRQX

00371777981TRLO0.1.1

29/09/2023

12:01:34

18

186.6

AQXE

00371777964TRLO0.1.1

29/09/2023

11:58:45

181

186

XLON

00371777289TRLO0.1.1

29/09/2023

11:58:45

48

186.2

CHIX

00371777288TRLO0.1.1

29/09/2023

11:57:17

171

186.6

XLON

00371777130TRLO0.1.1

29/09/2023

11:57:17

10

186.8

TRQX

00371777129TRLO0.1.1

29/09/2023

11:57:17

46

186.6

CHIX

00371777127TRLO0.1.1

29/09/2023

11:57:17

10

186.8

TRQX

00371777128TRLO0.1.1

29/09/2023

11:57:17

200

186.8

XLON

00371777126TRLO0.1.1

29/09/2023

11:57:17

191

186.8

XLON

00371777125TRLO0.1.1

29/09/2023

11:54:29

51

187.4

BATE

00371776806TRLO0.1.1

29/09/2023

11:54:16

18

187.4

AQXE

00371776777TRLO0.1.1

29/09/2023

11:48:45

10

186.8

TRQX

00371776069TRLO0.1.1

29/09/2023

11:48:45

162

186.8

XLON

00371776068TRLO0.1.1

29/09/2023

11:48:45

181

186.8

XLON

00371776067TRLO0.1.1

29/09/2023

11:48:45

50

186.8

CHIX

00371776066TRLO0.1.1

29/09/2023

11:48:45

181

186.8

XLON

00371776065TRLO0.1.1

29/09/2023

11:47:19

51

187.4

BATE

00371775928TRLO0.1.1

29/09/2023

11:47:17

18

187.4

AQXE

00371775919TRLO0.1.1

29/09/2023

11:40:23

18

187.4

AQXE

00371775113TRLO0.1.1

29/09/2023

11:40:15

51

187.4

BATE

00371775103TRLO0.1.1

29/09/2023

11:37:31

181

187.2

XLON

00371774784TRLO0.1.1

29/09/2023

11:34:33

200

187.2

XLON

00371774481TRLO0.1.1

29/09/2023

11:34:09

162

187.4

XLON

00371774416TRLO0.1.1

29/09/2023

11:34:09

48

187.4

CHIX

00371774415TRLO0.1.1

29/09/2023

11:33:22

18

187.8

AQXE

00371774323TRLO0.1.1

29/09/2023

11:33:02

51

187.8

BATE

00371774277TRLO0.1.1

29/09/2023

11:32:28

10

187.6

TRQX

00371774238TRLO0.1.1

29/09/2023

11:31:53

185

187.4

XLON

00371774146TRLO0.1.1

29/09/2023

11:28:04

51

187.8

BATE

00371773708TRLO0.1.1

29/09/2023

11:27:57

48

187.8

CHIX

00371773695TRLO0.1.1

29/09/2023

11:27:37

177

187.6

XLON

00371773662TRLO0.1.1

29/09/2023

11:27:07

10

187.8

TRQX

00371773622TRLO0.1.1

29/09/2023

11:25:51

17

187.8

AQXE

00371773525TRLO0.1.1

29/09/2023

11:25:51

18

188

AQXE

00371773524TRLO0.1.1

29/09/2023

11:25:51

18

188

AQXE

00371773523TRLO0.1.1

29/09/2023

11:25:51

19

188

AQXE

00371773522TRLO0.1.1

29/09/2023

11:25:51

181

188

XLON

00371773520TRLO0.1.1

29/09/2023

11:25:51

18

188

AQXE

00371773521TRLO0.1.1

29/09/2023

11:25:51

48

188.2

CHIX

00371773519TRLO0.1.1

29/09/2023

11:25:51

55

188.2

BATE

00371773517TRLO0.1.1

29/09/2023

11:25:51

47

188.2

CHIX

00371773518TRLO0.1.1

29/09/2023

11:22:48

10

188.4

TRQX

00371773305TRLO0.1.1

29/09/2023

11:21:12

48

188

CHIX

00371773122TRLO0.1.1

29/09/2023

11:21:12

49

188

CHIX

00371773123TRLO0.1.1

29/09/2023

11:21:12

181

188

XLON

00371773121TRLO0.1.1

29/09/2023

11:20:38

299

188.2

XLON

00371773056TRLO0.1.1

29/09/2023

11:20:38

47

188.2

BATE

00371773055TRLO0.1.1

29/09/2023

11:20:38

15

188.4

BATE

00371773053TRLO0.1.1

29/09/2023

11:20:38

32

188.4

BATE

00371773054TRLO0.1.1

29/09/2023

11:18:19

10

188.4

TRQX

00371772814TRLO0.1.1

29/09/2023

11:18:19

181

188.4

XLON

00371772813TRLO0.1.1

29/09/2023

11:18:19

244

188.4

XLON

00371772812TRLO0.1.1

29/09/2023

11:16:02

10

188.4

TRQX

00371772507TRLO0.1.1

29/09/2023

11:14:32

55

188.4

BATE

00371772310TRLO0.1.1

29/09/2023

11:13:27

10

188.4

TRQX

00371772200TRLO0.1.1

29/09/2023

11:11:14

178

189.6

XLON

00371771872TRLO0.1.1

29/09/2023

11:11:14

181

189.8

XLON

00371771871TRLO0.1.1

29/09/2023

11:11:14

181

189.8

XLON

00371771869TRLO0.1.1

29/09/2023

11:11:14

181

189.8

XLON

00371771870TRLO0.1.1

29/09/2023

11:11:14

30

189.4

TRQX

00371771866TRLO0.1.1

29/09/2023

11:11:14

10

189.4

TRQX

00371771868TRLO0.1.1

29/09/2023

11:11:14

10

189.4

TRQX

00371771867TRLO0.1.1

29/09/2023

11:11:14

10

189.4

TRQX

00371771865TRLO0.1.1

29/09/2023

11:11:14

181

189.8

XLON

00371771864TRLO0.1.1

29/09/2023

11:11:14

181

189.8

XLON

00371771862TRLO0.1.1

29/09/2023

11:11:14

181

189.8

XLON

00371771863TRLO0.1.1

29/09/2023

11:11:14

184

189.8

XLON

00371771861TRLO0.1.1

29/09/2023

11:11:14

1086

189.8

XLON

00371771860TRLO0.1.1

29/09/2023

11:11:14

51

189.4

BATE

00371771858TRLO0.1.1

29/09/2023

11:11:14

51

189.4

BATE

00371771859TRLO0.1.1

29/09/2023

11:11:14

48

189.8

CHIX

00371771856TRLO0.1.1

29/09/2023

11:11:14

48

189.8

CHIX

00371771857TRLO0.1.1

29/09/2023

11:11:14

51

189.4

BATE

00371771853TRLO0.1.1

29/09/2023

11:11:14

144

189.8

CHIX

00371771854TRLO0.1.1

29/09/2023

11:11:14

48

189.8

CHIX

00371771855TRLO0.1.1

29/09/2023

11:11:14

153

189.4

BATE

00371771852TRLO0.1.1

29/09/2023

11:11:14

18

190

AQXE

00371771850TRLO0.1.1

29/09/2023

11:11:14

90

190

AQXE

00371771851TRLO0.1.1

29/09/2023

10:36:22

10

187.8

TRQX

00371767456TRLO0.1.1

29/09/2023

10:36:22

10

187.8

TRQX

00371767457TRLO0.1.1

29/09/2023

10:36:22

107

188.2

AQXE

00371767458TRLO0.1.1

29/09/2023

10:36:22

10

187.8

TRQX

00371767454TRLO0.1.1

29/09/2023

10:36:22

10

187.8

TRQX

00371767455TRLO0.1.1

29/09/2023

10:36:22

10

187.8

TRQX

00371767452TRLO0.1.1

29/09/2023

10:36:22

10

187.8

TRQX

00371767453TRLO0.1.1

29/09/2023

10:36:22

19

187.8

AQXE

00371767451TRLO0.1.1

29/09/2023

10:36:22

181

188

XLON

00371767450TRLO0.1.1

29/09/2023

10:36:22

181

188

XLON

00371767448TRLO0.1.1

29/09/2023

10:36:22

181

188

XLON

00371767449TRLO0.1.1

29/09/2023

10:36:22

959

188

XLON

00371767447TRLO0.1.1

29/09/2023

10:36:22

1185

188

XLON

00371767446TRLO0.1.1

29/09/2023

10:36:22

28

188

XLON

00371767445TRLO0.1.1

29/09/2023

10:36:22

43

188

BATE

00371767444TRLO0.1.1

29/09/2023

10:36:22

48

188

CHIX

00371767443TRLO0.1.1

29/09/2023

10:36:22

48

188

CHIX

00371767441TRLO0.1.1

29/09/2023

10:36:22

48

188

CHIX

00371767442TRLO0.1.1

29/09/2023

10:36:22

110

188

BATE

00371767440TRLO0.1.1

29/09/2023

10:36:22

153

188

BATE

00371767439TRLO0.1.1

29/09/2023

10:00:32

48

188

CHIX

00371762573TRLO0.1.1

29/09/2023

09:53:29

48

188

CHIX

00371758486TRLO0.1.1

29/09/2023

09:46:29

48

188

CHIX

00371757619TRLO0.1.1

29/09/2023

09:42:19

48

188

CHIX

00371756926TRLO0.1.1

29/09/2023

09:42:11

10

187.4

TRQX

00371756906TRLO0.1.1

29/09/2023

09:39:01

250

187.2

XLON

00371756259TRLO0.1.1

29/09/2023

09:39:01

181

187.4

XLON

00371756257TRLO0.1.1

29/09/2023

09:39:01

181

187.4

XLON

00371756258TRLO0.1.1

29/09/2023

09:39:01

293

187.4

XLON

00371756256TRLO0.1.1

29/09/2023

09:39:01

245

187.4

XLON

00371756255TRLO0.1.1

29/09/2023

09:39:01

6

188

BATE

00371756254TRLO0.1.1

29/09/2023

09:39:00

45

188

BATE

00371756249TRLO0.1.1

29/09/2023

09:35:54

18

188

AQXE

00371755785TRLO0.1.1

29/09/2023

09:35:23

10

188.6

TRQX

00371755715TRLO0.1.1

29/09/2023

09:32:21

48

188

CHIX

00371755341TRLO0.1.1

29/09/2023

09:32:00

51

188

BATE

00371755278TRLO0.1.1

29/09/2023

09:29:13

9

188

AQXE

00371754900TRLO0.1.1

29/09/2023

09:29:13

9

188

AQXE

00371754899TRLO0.1.1

29/09/2023

09:28:46

10

188.6

TRQX

00371754860TRLO0.1.1

29/09/2023

09:25:58

48

188

CHIX

00371754558TRLO0.1.1

29/09/2023

09:25:38

51

188

BATE

00371754526TRLO0.1.1

29/09/2023

09:25:05

181

187.4

XLON

00371754477TRLO0.1.1

29/09/2023

09:25:05

181

187.4

XLON

00371754476TRLO0.1.1

29/09/2023

09:25:05

298

187.4

XLON

00371754475TRLO0.1.1

29/09/2023

09:23:15

18

188

AQXE

00371754254TRLO0.1.1

29/09/2023

09:22:54

10

188.6

TRQX

00371754236TRLO0.1.1

29/09/2023

09:19:54

48

188

CHIX

00371753866TRLO0.1.1

29/09/2023

09:19:36

3

188

BATE

00371753845TRLO0.1.1

29/09/2023

09:19:36

48

188

BATE

00371753844TRLO0.1.1

29/09/2023

09:17:26

18

188

AQXE

00371753624TRLO0.1.1

29/09/2023

09:17:02

10

188.6

TRQX

00371753593TRLO0.1.1

29/09/2023

09:13:51

48

188.8

CHIX

00371753124TRLO0.1.1

29/09/2023

09:13:34

51

188

BATE

00371753101TRLO0.1.1

29/09/2023

09:11:30

18

188

AQXE

00371752956TRLO0.1.1

29/09/2023

09:11:16

10

188.6

TRQX

00371752910TRLO0.1.1

29/09/2023

09:08:19

28

188.8

CHIX

00371752532TRLO0.1.1

29/09/2023

09:08:19

20

188

CHIX

00371752531TRLO0.1.1

29/09/2023

09:08:16

18

188

AQXE

00371752524TRLO0.1.1

29/09/2023

09:07:30

51

188

BATE

00371752439TRLO0.1.1

29/09/2023

09:06:17

13

188.4

AQXE

00371752273TRLO0.1.1

29/09/2023

09:06:15

4

188.4

AQXE

00371752272TRLO0.1.1

29/09/2023

09:06:15

10

188.8

TRQX

00371752271TRLO0.1.1

29/09/2023

09:06:15

326

188.2

XLON

00371752270TRLO0.1.1

29/09/2023

09:06:15

398

188.4

XLON

00371752268TRLO0.1.1

29/09/2023

09:06:15

181

188.4

XLON

00371752269TRLO0.1.1

29/09/2023

09:06:15

181

188.4

XLON

00371752267TRLO0.1.1

29/09/2023

09:06:15

1086

188.4

XLON

00371752266TRLO0.1.1

29/09/2023

09:06:15

45

188.8

CHIX

00371752265TRLO0.1.1

29/09/2023

09:02:55

19

188.6

AQXE

00371751933TRLO0.1.1

29/09/2023

09:02:55

162

188.6

AQXE

00371751934TRLO0.1.1

29/09/2023

09:02:52

48

188.6

CHIX

00371751929TRLO0.1.1

29/09/2023

09:02:52

10

188.8

TRQX

00371751930TRLO0.1.1

29/09/2023

09:02:52

24

188.6

BATE

00371751927TRLO0.1.1

29/09/2023

09:02:52

51

188.6

CHIX

00371751928TRLO0.1.1

29/09/2023

09:02:52

26

188.6

BATE

00371751925TRLO0.1.1

29/09/2023

09:02:52

48

188.6

CHIX

00371751926TRLO0.1.1

29/09/2023

09:02:52

51

188.8

BATE

00371751923TRLO0.1.1

29/09/2023

09:02:52

52

188.8

BATE

00371751924TRLO0.1.1

29/09/2023

08:55:36

10

188.8

TRQX

00371750788TRLO0.1.1

29/09/2023

08:48:18

10

188.8

TRQX

00371749571TRLO0.1.1

29/09/2023

08:43:59

51

188.8

BATE

00371748496TRLO0.1.1

29/09/2023

08:42:35

10

188.8

TRQX

00371748298TRLO0.1.1

29/09/2023

08:38:35

10

189

TRQX

00371747712TRLO0.1.1

29/09/2023

08:38:35

9

188.8

TRQX

00371747711TRLO0.1.1

29/09/2023

08:38:35

10

189

TRQX

00371747710TRLO0.1.1

29/09/2023

08:38:35

283

188.8

XLON

00371747708TRLO0.1.1

29/09/2023

08:38:35

10

189

TRQX

00371747709TRLO0.1.1

29/09/2023

08:38:35

11

189

TRQX

00371747705TRLO0.1.1

29/09/2023

08:38:35

181

189

XLON

00371747706TRLO0.1.1

29/09/2023

08:38:35

181

189

XLON

00371747707TRLO0.1.1

29/09/2023

08:38:35

181

189

XLON

00371747704TRLO0.1.1

29/09/2023

08:38:35

181

189

XLON

00371747703TRLO0.1.1

29/09/2023

08:38:35

260

189

XLON

00371747702TRLO0.1.1

29/09/2023

08:38:35

10

189

TRQX

00371747701TRLO0.1.1

29/09/2023

08:38:35

362

189

XLON

00371747699TRLO0.1.1

29/09/2023

08:38:35

181

189

XLON

00371747700TRLO0.1.1

29/09/2023

08:38:35

51

189

BATE

00371747698TRLO0.1.1

29/09/2023

08:38:35

45

189

BATE

00371747696TRLO0.1.1

29/09/2023

08:38:35

51

189

BATE

00371747697TRLO0.1.1

29/09/2023

08:38:35

57

188.8

BATE

00371747695TRLO0.1.1

29/09/2023

08:38:35

43

189

CHIX

00371747693TRLO0.1.1

29/09/2023

08:38:35

48

189

CHIX

00371747694TRLO0.1.1

29/09/2023

08:38:35

48

189

CHIX

00371747692TRLO0.1.1

29/09/2023

08:38:35

53

188.8

CHIX

00371747691TRLO0.1.1

29/09/2023

08:38:35

48

189

CHIX

00371747690TRLO0.1.1

29/09/2023

08:38:35

51

189

BATE

00371747688TRLO0.1.1

29/09/2023

08:38:35

48

189

CHIX

00371747689TRLO0.1.1

29/09/2023

08:38:35

51

189

BATE

00371747687TRLO0.1.1

29/09/2023

08:09:58

181

187.4

XLON

00371742607TRLO0.1.1

29/09/2023

08:07:59

181

187.4

XLON

00371742177TRLO0.1.1

29/09/2023

08:05:40

10

184.8

TRQX

00371741713TRLO0.1.1

29/09/2023

08:05:40

41

184.8

BATE

00371741712TRLO0.1.1

29/09/2023

08:05:40

48

184.8

CHIX

00371741710TRLO0.1.1

29/09/2023

08:05:40

10

184.8

BATE

00371741711TRLO0.1.1

29/09/2023

08:05:40

167

185.6

XLON

00371741709TRLO0.1.1

29/09/2023

08:05:40

195

185.8

XLON

00371741708TRLO0.1.1

 

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