Transaction in Own Shares

PureTech Health PLC
14 September 2023
 

14 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:             

13 September 2023



Number of ordinary shares purchased:

34,874



Highest price paid per share:

209.50p



Lowest price paid per share:

204.50p



Volume weighted average price paid per share:

207.80p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,457,956 ordinary shares in treasury and has 275,010,203 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,010,203 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

13/09/2023

16:29:59

111

209

CHIX

00369110094TRLO1.1.1

13/09/2023

16:25:32

15

209

AQXE

00369106467TRLO1.1.1

13/09/2023

16:23:09

12

208.5

AQXE

00369104265TRLO1.1.1

13/09/2023

16:20:15

327

208.5

XLON

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13/09/2023

16:19:54

17

209

AQXE

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13/09/2023

16:19:46

58

209

BATE

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13/09/2023

16:17:32

10

208.5

TRQX

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13/09/2023

16:17:32

50

208.5

BATE

00369098627TRLO1.1.1

13/09/2023

16:17:32

227

208.5

XLON

00369098628TRLO1.1.1

13/09/2023

16:17:32

19

208.5

AQXE

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13/09/2023

16:17:16

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209

TRQX

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13/09/2023

16:16:23

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AQXE

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13/09/2023

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BATE

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13/09/2023

16:15:13

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208.5

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13/09/2023

16:14:43

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209

TRQX

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13/09/2023

16:14:07

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209

AQXE

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13/09/2023

16:13:42

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209

CHIX

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13/09/2023

16:13:07

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209

BATE

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13/09/2023

16:12:00

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209

TRQX

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13/09/2023

16:11:18

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209

XLON

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13/09/2023

16:11:08

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AQXE

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13/09/2023

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CHIX

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13/09/2023

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BATE

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13/09/2023

16:09:06

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TRQX

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XLON

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CHIX

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BATE

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13/09/2023

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13/09/2023

16:05:46

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AQXE

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13/09/2023

16:05:40

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XLON

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13/09/2023

16:05:40

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XLON

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13/09/2023

16:04:25

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CHIX

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13/09/2023

16:03:48

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BATE

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13/09/2023

16:03:31

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AQXE

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13/09/2023

16:03:29

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209

TRQX

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13/09/2023

16:03:17

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209

XLON

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13/09/2023

16:03:17

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209

XLON

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13/09/2023

16:01:25

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13/09/2023

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13/09/2023

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13/09/2023

16:01:25

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13/09/2023

16:01:25

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13/09/2023

16:01:25

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209

TRQX

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13/09/2023

16:01:25

7

209

TRQX

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13/09/2023

16:01:25

227

209

XLON

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13/09/2023

16:01:25

454

209

XLON

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13/09/2023

16:01:25

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BATE

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13/09/2023

16:01:25

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BATE

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13/09/2023

16:01:25

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209

BATE

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13/09/2023

16:01:25

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209

CHIX

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13/09/2023

16:01:25

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209

BATE

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13/09/2023

16:01:25

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BATE

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13/09/2023

16:01:25

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CHIX

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13/09/2023

16:01:25

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13/09/2023

16:01:25

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AQXE

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13/09/2023

16:00:01

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209.5

CHIX

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13/09/2023

15:59:59

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209.5

XLON

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13/09/2023

15:59:59

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209.5

XLON

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13/09/2023

15:58:04

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209.5

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13/09/2023

15:57:27

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209

AQXE

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13/09/2023

15:57:27

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209

AQXE

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13/09/2023

15:57:27

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209

AQXE

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13/09/2023

15:57:27

15

209

AQXE

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13/09/2023

15:57:27

15

209

AQXE

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13/09/2023

15:57:27

15

209

AQXE

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13/09/2023

15:57:00

34

209.5

CHIX

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13/09/2023

15:56:53

64

209.5

XLON

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13/09/2023

15:56:53

119

209.5

XLON

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13/09/2023

15:56:53

8

209.5

XLON

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13/09/2023

15:56:53

36

209.5

XLON

00369082056TRLO1.1.1

13/09/2023

15:56:53

28

209.5

XLON

00369082054TRLO1.1.1

13/09/2023

15:56:53

199

209.5

XLON

00369082053TRLO1.1.1

13/09/2023

15:40:45

131

209

XLON

00369073206TRLO1.1.1

13/09/2023

15:40:42

96

209

XLON

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13/09/2023

15:38:44

7

209

CHIX

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13/09/2023

15:38:44

34

209

CHIX

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13/09/2023

15:38:44

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209

AQXE

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13/09/2023

15:38:44

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209

AQXE

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13/09/2023

15:38:44

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BATE

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13/09/2023

15:38:44

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BATE

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13/09/2023

15:38:44

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BATE

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13/09/2023

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BATE

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13/09/2023

15:38:44

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BATE

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13/09/2023

15:38:44

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AQXE

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13/09/2023

15:38:44

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BATE

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13/09/2023

15:38:44

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AQXE

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13/09/2023

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CHIX

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13/09/2023

15:38:42

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CHIX

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13/09/2023

15:38:42

30

209

CHIX

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13/09/2023

15:38:42

4

209

CHIX

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13/09/2023

15:38:42

34

209

CHIX

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13/09/2023

15:38:42

3

209

TRQX

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13/09/2023

15:38:42

34

209

CHIX

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13/09/2023

15:38:42

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209

TRQX

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13/09/2023

15:38:42

4

209

TRQX

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13/09/2023

15:38:42

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209

TRQX

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13/09/2023

15:38:42

7

209

TRQX

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13/09/2023

15:38:42

7

209

TRQX

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13/09/2023

15:38:42

227

209

XLON

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13/09/2023

15:38:42

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209

TRQX

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13/09/2023

15:38:42

227

209

XLON

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13/09/2023

15:38:42

227

209

XLON

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13/09/2023

15:38:42

227

209

XLON

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13/09/2023

15:38:42

227

209

XLON

00369072114TRLO1.1.1

13/09/2023

15:38:42

42

209

BATE

00369072111TRLO1.1.1

13/09/2023

15:38:42

9

209

BATE

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13/09/2023

15:21:34

227

209

XLON

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13/09/2023

15:19:54

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208.5

AQXE

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209

AQXE

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209

AQXE

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AQXE

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AQXE

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XLON

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BATE

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BATE

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209

BATE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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15:08:03

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209

XLON

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13/09/2023

15:07:55

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209

AQXE

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13/09/2023

15:07:37

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209

TRQX

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13/09/2023

15:05:40

41

208.5

BATE

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13/09/2023

15:05:40

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209

TRQX

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13/09/2023

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209

TRQX

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13/09/2023

15:05:40

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209

TRQX

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13/09/2023

15:05:40

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209

TRQX

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13/09/2023

15:05:40

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TRQX

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13/09/2023

15:05:40

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TRQX

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TRQX

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XLON

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XLON

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15:05:40

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XLON

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13/09/2023

15:05:40

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TRQX

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13/09/2023

15:05:40

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XLON

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13/09/2023

15:05:40

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XLON

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13/09/2023

15:05:40

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CHIX

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13/09/2023

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CHIX

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13/09/2023

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CHIX

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13/09/2023

15:05:40

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CHIX

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13/09/2023

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CHIX

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AQXE

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13/09/2023

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13/09/2023

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AQXE

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AQXE

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13/09/2023

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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13/09/2023

14:31:36

227

208

XLON

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14:31:36

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208

XLON

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XLON

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XLON

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XLON

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XLON

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14:31:36

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XLON

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208

XLON

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14:31:06

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208.5

CHIX

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14:30:37

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208.5

BATE

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14:30:04

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208.5

AQXE

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208.5

TRQX

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208.5

CHIX

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208.5

BATE

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208.5

BATE

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208.5

AQXE

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208.5

TRQX

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14:25:12

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208.5

CHIX

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14:25:12

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208.5

CHIX

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14:24:53

43

208.5

BATE

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208.5

AQXE

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208.5

TRQX

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208.5

CHIX

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208.5

BATE

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208.5

BATE

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208.5

AQXE

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208.5

TRQX

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208.5

AQXE

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34

208.5

CHIX

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14:19:06

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208.5

BATE

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208.5

TRQX

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208.5

AQXE

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208.5

BATE

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208.5

CHIX

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208.5

TRQX

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208.5

BATE

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208.5

BATE

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208.5

AQXE

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208.5

CHIX

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14:13:53

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208.5

TRQX

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208.5

CHIX

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14:13:09

43

208.5

BATE

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208.5

AQXE

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208.5

TRQX

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208.5

TRQX

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208.5

AQXE

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14:08:06

34

208

CHIX

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14:07:46

227

208

XLON

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14:07:41

23

208.5

BATE

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14:07:41

20

208.5

BATE

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14:06:18

7

208.5

TRQX

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15

208.5

AQXE

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14:05:32

43

208.5

BATE

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14:05:13

34

208.5

CHIX

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14:03:53

7

209

TRQX

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14:03:46

43

208.5

BATE

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14:02:52

15

208.5

AQXE

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14:01:36

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208.5

CHIX

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14:01:36

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209

TRQX

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209

TRQX

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209

TRQX

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209

TRQX

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13/09/2023

14:01:36

3

209

TRQX

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13/09/2023

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4

209

TRQX

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13/09/2023

14:01:36

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209

TRQX

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14:01:36

43

209

BATE

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14:01:36

227

209

XLON

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XLON

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14:01:36

9

209

BATE

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14:01:36

227

209

XLON

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14:01:36

6

209

BATE

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14:01:36

15

209

BATE

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14:01:36

34

209

CHIX

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34

209

CHIX

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14:01:36

34

209

BATE

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14:01:36

43

209

BATE

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14:01:36

22

209

BATE

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14:01:36

30

209

CHIX

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14:01:36

34

209

CHIX

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13/09/2023

14:01:36

43

209

BATE

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14:00:06

15

209.5

AQXE

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13:55:28

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209.5

AQXE

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13/09/2023

13:50:49

15

209.5

AQXE

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13/09/2023

13:46:15

15

209.5

AQXE

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13/09/2023

13:45:30

227

209.5

XLON

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13:41:45

15

209.5

AQXE

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13:40:59

227

209

XLON

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13:40:38

7

209

TRQX

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13:39:41

15

209.5

AQXE

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13/09/2023

13:39:41

34

209

CHIX

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13/09/2023

13:36:47

227

208.5

XLON

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13/09/2023

13:36:47

29

208.5

BATE

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13/09/2023

13:36:47

14

208.5

BATE

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13/09/2023

13:36:47

15

208.5

AQXE

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13:35:41

35

208.5

CHIX

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13/09/2023

13:35:34

53

208.5

XLON

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13/09/2023

13:35:34

76

208.5

XLON

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13/09/2023

13:35:34

98

208.5

XLON

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13/09/2023

13:35:33

15

209

AQXE

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13/09/2023

13:33:35

7

208

TRQX

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13/09/2023

13:33:31

34

208

CHIX

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13/09/2023

13:30:30

7

207.5

TRQX

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13/09/2023

13:30:30

21

207.5

TRQX

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13/09/2023

13:30:30

227

207.5

XLON

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13/09/2023

13:30:30

227

207.5

XLON

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13/09/2023

13:30:30

35

207.5

TRQX

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13/09/2023

13:30:30

43

207.5

BATE

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13/09/2023

13:27:21

121

207.5

XLON

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13/09/2023

13:27:21

43

207.5

BATE

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13/09/2023

13:27:21

34

207.5

CHIX

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13/09/2023

13:27:21

43

207.5

BATE

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13/09/2023

13:27:21

1014

207.5

XLON

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13/09/2023

13:27:21

33

207.5

CHIX

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13/09/2023

13:26:35

15

208

AQXE

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13/09/2023

13:24:38

86

207.5

BATE

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13/09/2023

13:24:38

102

207.5

CHIX

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13/09/2023

13:24:29

43

208

BATE

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13/09/2023

13:24:28

15

208

AQXE

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13:21:54

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207.5

AQXE

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13:18:20

16

207.5

AQXE

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13/09/2023

13:14:19

60

207.5

AQXE

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13:14:19

14

207.5

AQXE

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13/09/2023

13:09:42

128

206.5

XLON

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13/09/2023

13:09:42

99

206.5

XLON

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13/09/2023

13:07:30

15

206.5

AQXE

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13:07:23

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206.5

XLON

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13:07:23

160

206.5

XLON

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13:07:11

34

206.5

CHIX

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13/09/2023

13:06:49

8

206.5

BATE

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13:06:49

35

206.5

BATE

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13:03:53

15

206.5

AQXE

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13:03:21

38

206.5

CHIX

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13/09/2023

13:03:00

27

206.5

BATE

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13:03:00

16

206.5

BATE

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13:01:04

34

206.5

CHIX

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12:59:37

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206.5

AQXE

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12:59:36

43

206.5

BATE

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12:58:21

34

205.5

CHIX

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12:54:36

12

205.5

CHIX

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13/09/2023

12:54:36

22

205.5

CHIX

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13/09/2023

12:52:16

34

205.5

CHIX

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13/09/2023

12:50:23

15

205

AQXE

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13/09/2023

12:45:20

2

204.5

XLON

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13/09/2023

12:45:20

227

204.5

XLON

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13/09/2023

12:44:51

30

205

CHIX

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13/09/2023

12:43:51

7

205

TRQX

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13/09/2023

12:43:08

43

205

BATE

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13/09/2023

12:31:09

7

205

TRQX

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13/09/2023

12:29:21

34

205

BATE

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13/09/2023

12:29:21

9

205

BATE

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13/09/2023

12:21:51

7

205

TRQX

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12:19:29

43

205

BATE

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12:12:52

7

205

TRQX

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12:09:40

43

205

BATE

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13/09/2023

12:03:51

7

205

TRQX

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13/09/2023

12:02:08

34

204.5

CHIX

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11:59:53

43

205

BATE

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13/09/2023

11:55:28

7

205

TRQX

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11:53:51

30

204.5

XLON

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11:53:51

92

204.5

XLON

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13/09/2023

11:53:51

105

204.5

XLON

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13/09/2023

11:53:39

15

205

AQXE

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13/09/2023

11:51:47

34

204.5

CHIX

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13/09/2023

11:51:09

43

205

BATE

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13/09/2023

11:47:35

34

204.5

CHIX

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13/09/2023

11:47:33

7

205.5

TRQX

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13/09/2023

11:45:20

15

205

AQXE

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13/09/2023

11:43:09

34

204.5

CHIX

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13/09/2023

11:42:28

43

205

BATE

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13/09/2023

11:41:49

65

205

XLON

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11:41:49

92

205

XLON

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13/09/2023

11:41:49

23

204.5

XLON

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13/09/2023

11:41:49

47

204.5

XLON

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11:39:42

7

205.5

TRQX

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13/09/2023

11:39:08

34

204.5

CHIX

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11:37:01

15

205

AQXE

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11:33:54

117

205

XLON

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11:33:54

110

205

XLON

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11:33:50

43

205

BATE

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11:31:42

7

205.5

TRQX

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11:29:32

15

205.5

AQXE

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11:28:30

227

205

XLON

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11:28:19

31

204.5

CHIX

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11:28:16

43

205

BATE

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13/09/2023

11:27:44

7

205.5

TRQX

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11:26:34

15

206

AQXE

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11:25:33

227

205

XLON

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11:24:59

43

205

BATE

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11:24:49

34

204.5

CHIX

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11:24:49

34

204.5

CHIX

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13/09/2023

11:24:49

37

204.5

CHIX

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11:24:48

7

205.5

TRQX

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11:23:25

15

206

AQXE

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11:22:34

227

205

XLON

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11:21:49

7

205.5

TRQX

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13/09/2023

11:21:45

43

205

BATE

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13/09/2023

11:20:22

15

206

AQXE

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11:19:38

227

205

XLON

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11:19:36

43

205

BATE

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13/09/2023

11:18:54

7

205.5

TRQX

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13/09/2023

11:17:26

227

205

XLON

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11:17:26

43

205

BATE

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13/09/2023

11:17:15

15

206

AQXE

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11:16:12

7

206

TRQX

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13/09/2023

11:15:07

9

205

BATE

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13/09/2023

11:15:07

34

205

BATE

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13/09/2023

11:15:07

214

206

XLON

00368979327TRLO1.1.1

13/09/2023

11:14:11

15

207

AQXE

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13/09/2023

11:13:56

7

206

TRQX

00368978971TRLO1.1.1

13/09/2023

11:13:25

7

206.5

TRQX

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13/09/2023

11:13:25

227

206.5

XLON

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13/09/2023

11:13:25

34

206.5

CHIX

00368978825TRLO1.1.1

13/09/2023

11:13:25

85

206.5

XLON

00368978826TRLO1.1.1

13/09/2023

11:13:25

39

206.5

XLON

00368978824TRLO1.1.1

13/09/2023

11:13:25

40

206.5

BATE

00368978822TRLO1.1.1

13/09/2023

11:13:25

116

206.5

XLON

00368978823TRLO1.1.1

13/09/2023

11:11:20

15

207

AQXE

00368978248TRLO1.1.1

13/09/2023

11:09:30

15

207

AQXE

00368977914TRLO1.1.1

13/09/2023

11:09:28

46

207

BATE

00368977901TRLO1.1.1

13/09/2023

11:09:28

28

206.5

CHIX

00368977900TRLO1.1.1

13/09/2023

11:09:28

7

206.5

CHIX

00368977899TRLO1.1.1

13/09/2023

11:09:28

33

206.5

CHIX

00368977898TRLO1.1.1

13/09/2023

11:07:21

6

206.5

TRQX

00368977300TRLO1.1.1

13/09/2023

11:07:21

1

207

TRQX

00368977299TRLO1.1.1

13/09/2023

11:07:21

2

206.5

TRQX

00368977298TRLO1.1.1

13/09/2023

11:07:21

6

207

TRQX

00368977297TRLO1.1.1

13/09/2023

11:07:21

7

207

TRQX

00368977295TRLO1.1.1

13/09/2023

11:07:21

7

207

TRQX

00368977296TRLO1.1.1

13/09/2023

11:07:21

227

207

XLON

00368977294TRLO1.1.1

13/09/2023

11:07:21

227

207

XLON

00368977292TRLO1.1.1

13/09/2023

11:07:21

227

207

XLON

00368977293TRLO1.1.1

13/09/2023

11:07:21

7

207

TRQX

00368977290TRLO1.1.1

13/09/2023

11:07:21

227

207

XLON

00368977291TRLO1.1.1

13/09/2023

11:07:21

6

207

TRQX

00368977289TRLO1.1.1

13/09/2023

11:07:21

227

207

XLON

00368977288TRLO1.1.1

13/09/2023

11:07:21

227

207

XLON

00368977285TRLO1.1.1

13/09/2023

11:07:21

227

207

XLON

00368977287TRLO1.1.1

13/09/2023

11:07:21

227

207

XLON

00368977286TRLO1.1.1

13/09/2023

11:07:21

28

207

TRQX

00368977283TRLO1.1.1

13/09/2023

11:07:21

44

207

TRQX

00368977284TRLO1.1.1

13/09/2023

11:07:21

16

207

TRQX

00368977282TRLO1.1.1

13/09/2023

11:07:21

66

207

TRQX

00368977281TRLO1.1.1

13/09/2023

11:07:21

121

207

XLON

00368977278TRLO1.1.1

13/09/2023

11:07:21

227

207

XLON

00368977280TRLO1.1.1

13/09/2023

11:07:21

43

207

XLON

00368977279TRLO1.1.1

13/09/2023

11:07:21

63

207

XLON

00368977277TRLO1.1.1

13/09/2023

11:07:21

34

207

CHIX

00368977276TRLO1.1.1

13/09/2023

11:07:21

43

207

BATE

00368977275TRLO1.1.1

13/09/2023

11:07:21

43

207

BATE

00368977273TRLO1.1.1

13/09/2023

11:07:21

43

207

BATE

00368977274TRLO1.1.1

13/09/2023

11:07:21

15

207

AQXE

00368977271TRLO1.1.1

13/09/2023

11:07:21

20

207

BATE

00368977272TRLO1.1.1

13/09/2023

11:07:21

15

207

AQXE

00368977270TRLO1.1.1

13/09/2023

11:07:21

15

207

AQXE

00368977269TRLO1.1.1

13/09/2023

11:07:21

15

207

AQXE

00368977266TRLO1.1.1

13/09/2023

11:07:21

15

207

AQXE

00368977268TRLO1.1.1

13/09/2023

11:07:21

15

207

AQXE

00368977267TRLO1.1.1

13/09/2023

11:07:21

19

207

CHIX

00368977264TRLO1.1.1

13/09/2023

11:07:21

34

207

CHIX

00368977265TRLO1.1.1

13/09/2023

11:07:21

15

207

AQXE

00368977263TRLO1.1.1

13/09/2023

11:07:21

15

207

AQXE

00368977261TRLO1.1.1

13/09/2023

11:07:21

15

207

AQXE

00368977262TRLO1.1.1

13/09/2023

11:07:21

15

207

AQXE

00368977260TRLO1.1.1

13/09/2023

10:57:53

34

207

CHIX

00368974584TRLO1.1.1

13/09/2023

10:57:53

15

207

CHIX

00368974582TRLO1.1.1

13/09/2023

10:57:53

34

207

CHIX

00368974583TRLO1.1.1

13/09/2023

10:57:53

34

207

CHIX

00368974581TRLO1.1.1

13/09/2023

10:57:53

34

207

CHIX

00368974579TRLO1.1.1

13/09/2023

10:57:53

34

207

CHIX

00368974580TRLO1.1.1

13/09/2023

10:57:53

34

207

CHIX

00368974578TRLO1.1.1

13/09/2023

10:50:53

43

207

BATE

00368972533TRLO1.1.1

13/09/2023

10:50:53

43

207

BATE

00368972532TRLO1.1.1

13/09/2023

10:50:53

23

207

BATE

00368972530TRLO1.1.1

13/09/2023

10:50:53

43

207

BATE

00368972531TRLO1.1.1

13/09/2023

10:50:53

43

207

BATE

00368972528TRLO1.1.1

13/09/2023

10:50:53

43

207

BATE

00368972529TRLO1.1.1

13/09/2023

09:58:59

189

207

XLON

00368959939TRLO1.1.1

13/09/2023

09:58:59

12

207

XLON

00368959937TRLO1.1.1

13/09/2023

09:58:59

26

207

XLON

00368959938TRLO1.1.1

13/09/2023

09:56:18

15

207

AQXE

00368959182TRLO1.1.1

13/09/2023

09:54:37

34

207

CHIX

00368958829TRLO1.1.1

13/09/2023

09:54:17

43

207

BATE

00368958775TRLO1.1.1

13/09/2023

09:50:58

185

207

XLON

00368957960TRLO1.1.1

13/09/2023

09:50:58

42

207

XLON

00368957959TRLO1.1.1

13/09/2023

09:48:03

15

207

AQXE

00368956995TRLO1.1.1

13/09/2023

09:45:50

34

207

CHIX

00368956491TRLO1.1.1

13/09/2023

09:45:36

43

207

BATE

00368956357TRLO1.1.1

13/09/2023

09:43:02

227

207.5

XLON

00368955665TRLO1.1.1

13/09/2023

09:42:42

43

207

BATE

00368955583TRLO1.1.1

13/09/2023

09:39:50

57

207.5

XLON

00368954950TRLO1.1.1

13/09/2023

09:39:50

6

207.5

XLON

00368954948TRLO1.1.1

13/09/2023

09:39:50

39

207.5

XLON

00368954949TRLO1.1.1

13/09/2023

09:39:50

43

207.5

BATE

00368954946TRLO1.1.1

13/09/2023

09:39:50

43

207.5

BATE

00368954947TRLO1.1.1

13/09/2023

09:39:50

43

207.5

BATE

00368954945TRLO1.1.1

13/09/2023

09:39:50

43

207.5

BATE

00368954944TRLO1.1.1

13/09/2023

09:39:50

43

207.5

BATE

00368954943TRLO1.1.1

13/09/2023

09:39:50

43

207.5

BATE

00368954941TRLO1.1.1

13/09/2023

09:39:50

43

207.5

BATE

00368954942TRLO1.1.1

13/09/2023

09:39:50

31

207.5

BATE

00368954940TRLO1.1.1

13/09/2023

09:39:50

16

207.5

AQXE

00368954938TRLO1.1.1

13/09/2023

09:39:50

33

207.5

CHIX

00368954939TRLO1.1.1

13/09/2023

09:39:50

12

207.5

BATE

00368954937TRLO1.1.1

13/09/2023

09:39:50

43

207.5

BATE

00368954935TRLO1.1.1

13/09/2023

09:39:50

43

207.5

BATE

00368954934TRLO1.1.1

13/09/2023

09:39:50

43

207.5

BATE

00368954936TRLO1.1.1

13/09/2023

09:39:50

3

207.5

XLON

00368954932TRLO1.1.1

13/09/2023

09:39:50

15

207.5

BATE

00368954933TRLO1.1.1

13/09/2023

09:39:50

8

207.5

XLON

00368954930TRLO1.1.1

13/09/2023

09:39:50

28

207.5

BATE

00368954931TRLO1.1.1

13/09/2023

09:39:50

1

207.5

CHIX

00368954929TRLO1.1.1

13/09/2023

09:39:50

110

207.5

XLON

00368954928TRLO1.1.1

13/09/2023

09:39:50

15

208

AQXE

00368954927TRLO1.1.1

13/09/2023

09:39:50

14

208

AQXE

00368954925TRLO1.1.1

13/09/2023

09:39:50

15

208

AQXE

00368954926TRLO1.1.1

13/09/2023

09:39:50

15

208

AQXE

00368954924TRLO1.1.1

13/09/2023

09:39:50

150

208

AQXE

00368954923TRLO1.1.1

13/09/2023

09:39:50

227

208

XLON

00368954922TRLO1.1.1

13/09/2023

09:39:50

231

208

XLON

00368954921TRLO1.1.1

13/09/2023

09:39:50

1304

208

XLON

00368954920TRLO1.1.1

13/09/2023

09:39:50

227

208

XLON

00368954919TRLO1.1.1

13/09/2023

09:39:50

762

208

XLON

00368954918TRLO1.1.1

13/09/2023

09:39:50

34

208

CHIX

00368954917TRLO1.1.1

13/09/2023

09:39:50

34

208

CHIX

00368954916TRLO1.1.1

13/09/2023

09:39:50

34

208

CHIX

00368954915TRLO1.1.1

13/09/2023

09:39:50

34

208

CHIX

00368954914TRLO1.1.1

13/09/2023

09:39:50

58

208

CHIX

00368954913TRLO1.1.1

13/09/2023

09:39:50

182

208

CHIX

00368954912TRLO1.1.1

13/09/2023

08:20:21

204

207.5

XLON

00368932735TRLO1.1.1

13/09/2023

08:16:50

32

207.5

CHIX

00368931448TRLO1.1.1

13/09/2023

08:06:45

43

207

BATE

00368928260TRLO1.1.1

13/09/2023

08:05:46

7

207

TRQX

00368927886TRLO1.1.1

13/09/2023

08:05:46

6

207

CHIX

00368927885TRLO1.1.1

13/09/2023

08:05:46

7

207

CHIX

00368927884TRLO1.1.1

13/09/2023

08:05:46

21

207

CHIX

00368927883TRLO1.1.1

13/09/2023

08:05:45

227

207

XLON

00368927880TRLO1.1.1

 

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