Transaction in Own Shares

PureTech Health PLC
14 August 2023
 

14 August 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:             

11 August 2023



Number of ordinary shares purchased:

36,425



Highest price paid per share:

205.50p



Lowest price paid per share:

200.00p



Volume weighted average price paid per share:

202.42p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,724,561 ordinary shares in treasury and has 275,743,598 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,743,598 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 US 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

11/08/2023

16:27:11

9

200.5

AQXE

00365373199TRLO1.1.1

11/08/2023

16:27:04

158

200.5

XLON

00365373157TRLO1.1.1

11/08/2023

16:26:52

14

200.5

CHIX

00365373111TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372528TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372526TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372527TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372524TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372525TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372523TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372521TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372522TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372520TRLO1.1.1

11/08/2023

16:24:49

328

200.5

XLON

00365372518TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372519TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372516TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372517TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372515TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372514TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372513TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372511TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372512TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372510TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372509TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372508TRLO1.1.1

11/08/2023

16:24:49

39

200.5

BATE

00365372507TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372505TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372506TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372504TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372502TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372503TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372501TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372500TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372499TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372498TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372497TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372496TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372495TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372493TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372494TRLO1.1.1

11/08/2023

16:24:49

12

200.5

TRQX

00365372492TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372491TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372490TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372489TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372488TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372487TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372485TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372486TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372484TRLO1.1.1

11/08/2023

16:24:49

3

200.5

BATE

00365372483TRLO1.1.1

11/08/2023

16:24:49

23

200.5

BATE

00365372482TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372481TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372480TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372479TRLO1.1.1

11/08/2023

16:24:49

18

200.5

AQXE

00365372477TRLO1.1.1

11/08/2023

16:24:49

26

200.5

BATE

00365372478TRLO1.1.1

11/08/2023

16:24:49

28

200.5

BATE

00365372475TRLO1.1.1

11/08/2023

16:24:49

71

200.5

CHIX

00365372476TRLO1.1.1

11/08/2023

16:24:49

286

201

XLON

00365372474TRLO1.1.1

11/08/2023

16:24:30

57

201

CHIX

00365372411TRLO1.1.1

11/08/2023

16:24:07

21

201

AQXE

00365372240TRLO1.1.1

11/08/2023

16:22:14

514

201

CHIX

00365371583TRLO1.1.1

11/08/2023

16:22:10

1

201

CHIX

00365371577TRLO1.1.1

11/08/2023

16:22:10

5

201

CHIX

00365371576TRLO1.1.1

11/08/2023

16:22:09

26

201

XLON

00365371574TRLO1.1.1

11/08/2023

16:22:09

251

201

XLON

00365371572TRLO1.1.1

11/08/2023

16:21:39

8

201

CHIX

00365371421TRLO1.1.1

11/08/2023

16:21:07

7

201

CHIX

00365371284TRLO1.1.1

11/08/2023

16:20:32

7

201

CHIX

00365371126TRLO1.1.1

11/08/2023

16:20:26

21

201

AQXE

00365371090TRLO1.1.1

11/08/2023

16:20:02

8

201

CHIX

00365370882TRLO1.1.1

11/08/2023

16:19:43

49

201

XLON

00365370833TRLO1.1.1

11/08/2023

16:19:43

351

201

XLON

00365370832TRLO1.1.1

11/08/2023

16:19:30

7

201

CHIX

00365370771TRLO1.1.1

11/08/2023

16:18:57

8

201

CHIX

00365370613TRLO1.1.1

11/08/2023

16:18:19

8

201

CHIX

00365370420TRLO1.1.1

11/08/2023

16:17:53

351

201

XLON

00365370300TRLO1.1.1

11/08/2023

16:17:48

6

201

CHIX

00365370291TRLO1.1.1

11/08/2023

16:17:17

8

201

CHIX

00365370096TRLO1.1.1

11/08/2023

16:16:51

21

201

AQXE

00365370023TRLO1.1.1

11/08/2023

16:16:46

7

201

CHIX

00365370012TRLO1.1.1

11/08/2023

16:16:14

6

201

CHIX

00365369872TRLO1.1.1

11/08/2023

16:16:05

184

201

XLON

00365369848TRLO1.1.1

11/08/2023

16:16:05

184

201

XLON

00365369847TRLO1.1.1

11/08/2023

16:15:44

8

201

CHIX

00365369789TRLO1.1.1

11/08/2023

16:15:09

1

201

CHIX

00365369620TRLO1.1.1

11/08/2023

16:15:06

37

201

CHIX

00365369599TRLO1.1.1

11/08/2023

16:14:35

34

201

CHIX

00365369492TRLO1.1.1

11/08/2023

16:14:30

14

201

AQXE

00365369473TRLO1.1.1

11/08/2023

16:14:12

184

201

XLON

00365369396TRLO1.1.1

11/08/2023

16:12:22

34

201

CHIX

00365368958TRLO1.1.1

11/08/2023

16:12:10

14

201

AQXE

00365368941TRLO1.1.1

11/08/2023

16:11:51

34

201

CHIX

00365368879TRLO1.1.1

11/08/2023

16:11:33

184

201

XLON

00365368808TRLO1.1.1

11/08/2023

16:11:33

184

201

XLON

00365368806TRLO1.1.1

11/08/2023

16:09:42

14

201

AQXE

00365368050TRLO1.1.1

11/08/2023

16:09:26

184

201

XLON

00365367955TRLO1.1.1

11/08/2023

16:07:14

14

201

AQXE

00365367110TRLO1.1.1

11/08/2023

16:07:12

9

201

XLON

00365367055TRLO1.1.1

11/08/2023

16:07:12

175

201

XLON

00365367054TRLO1.1.1

11/08/2023

16:05:00

184

201

XLON

00365365961TRLO1.1.1

11/08/2023

16:04:50

14

201

AQXE

00365365901TRLO1.1.1

11/08/2023

16:02:42

184

201

XLON

00365365333TRLO1.1.1

11/08/2023

16:02:29

14

201

AQXE

00365365261TRLO1.1.1

11/08/2023

16:00:57

184

201

XLON

00365364844TRLO1.1.1

11/08/2023

16:00:02

14

201

AQXE

00365364650TRLO1.1.1

11/08/2023

15:58:50

184

201

XLON

00365364361TRLO1.1.1

11/08/2023

15:57:11

14

201

AQXE

00365363811TRLO1.1.1

11/08/2023

15:56:28

184

201

XLON

00365363649TRLO1.1.1

11/08/2023

15:54:42

184

201

XLON

00365363280TRLO1.1.1

11/08/2023

15:54:20

14

201

AQXE

00365363154TRLO1.1.1

11/08/2023

15:52:18

184

201

XLON

00365362766TRLO1.1.1

11/08/2023

15:51:33

14

201

AQXE

00365362496TRLO1.1.1

11/08/2023

15:49:55

184

201

XLON

00365362028TRLO1.1.1

11/08/2023

15:48:43

14

201

AQXE

00365361694TRLO1.1.1

11/08/2023

15:47:51

184

201

XLON

00365361322TRLO1.1.1

11/08/2023

15:45:51

14

201

AQXE

00365361007TRLO1.1.1

11/08/2023

15:45:26

736

201

XLON

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11/08/2023

15:45:26

9

201

XLON

00365360930TRLO1.1.1

11/08/2023

15:45:26

1095

201

XLON

00365360931TRLO1.1.1

11/08/2023

15:45:26

184

201

XLON

00365360929TRLO1.1.1

11/08/2023

15:45:22

184

201

XLON

00365360910TRLO1.1.1

11/08/2023

15:44:20

184

201

XLON

00365360696TRLO1.1.1

11/08/2023

15:43:01

14

201

AQXE

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11/08/2023

15:40:12

1

201

AQXE

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11/08/2023

15:40:12

13

201

AQXE

00365359470TRLO1.1.1

11/08/2023

15:37:19

14

201

AQXE

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11/08/2023

15:34:31

14

201

AQXE

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11/08/2023

15:31:44

14

201

AQXE

00365357412TRLO1.1.1

11/08/2023

15:28:34

14

201

AQXE

00365356684TRLO1.1.1

11/08/2023

15:24:58

14

201

AQXE

00365356034TRLO1.1.1

11/08/2023

15:22:48

14

201

AQXE

00365355370TRLO1.1.1

11/08/2023

15:20:38

14

201

AQXE

00365354944TRLO1.1.1

11/08/2023

15:17:10

26

200.5

BATE

00365354012TRLO1.1.1

11/08/2023

15:16:02

146

200.5

XLON

00365353785TRLO1.1.1

11/08/2023

15:16:02

12

200

TRQX

00365353783TRLO1.1.1

11/08/2023

15:16:02

38

200.5

XLON

00365353784TRLO1.1.1

11/08/2023

15:16:02

34

200.5

CHIX

00365353782TRLO1.1.1

11/08/2023

15:14:19

14

201

AQXE

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11/08/2023

15:13:44

25

200.5

BATE

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11/08/2023

15:12:18

184

200

XLON

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11/08/2023

15:11:18

35

200

CHIX

00365352581TRLO1.1.1

11/08/2023

15:11:10

34

200.5

CHIX

00365352558TRLO1.1.1

11/08/2023

15:11:10

34

200.5

CHIX

00365352557TRLO1.1.1

11/08/2023

15:11:10

36

200.5

TRQX

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11/08/2023

15:11:10

12

200.5

TRQX

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11/08/2023

15:11:10

27

200.5

BATE

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11/08/2023

15:11:10

26

200.5

BATE

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11/08/2023

15:11:10

26

200.5

BATE

00365352552TRLO1.1.1

11/08/2023

15:11:10

33

200.5

CHIX

00365352551TRLO1.1.1

11/08/2023

15:10:47

14

202

AQXE

00365352480TRLO1.1.1

11/08/2023

15:08:49

184

202

XLON

00365351982TRLO1.1.1

11/08/2023

15:07:13

14

202

AQXE

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11/08/2023

15:06:19

73

202

XLON

00365351373TRLO1.1.1

11/08/2023

15:06:19

111

202

XLON

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11/08/2023

15:04:12

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202

AQXE

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11/08/2023

15:03:45

184

202

XLON

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11/08/2023

15:02:02

184

202

XLON

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11/08/2023

15:01:55

14

202

AQXE

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11/08/2023

14:58:21

26

201

BATE

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11/08/2023

14:58:18

184

200.5

XLON

00365349428TRLO1.1.1

11/08/2023

14:58:17

11

200.5

TRQX

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11/08/2023

14:58:17

34

200.5

CHIX

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11/08/2023

14:55:34

14

201

AQXE

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11/08/2023

14:55:09

184

201

XLON

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11/08/2023

14:53:51

26

201

BATE

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11/08/2023

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200.5

TRQX

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11/08/2023

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181

201.5

XLON

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11/08/2023

14:51:58

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201.5

XLON

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11/08/2023

14:51:22

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201

TRQX

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11/08/2023

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TRQX

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11/08/2023

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201

TRQX

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11/08/2023

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201

TRQX

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11/08/2023

14:51:22

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201

BATE

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BATE

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11/08/2023

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BATE

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11/08/2023

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BATE

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11/08/2023

14:51:22

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201

BATE

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11/08/2023

14:51:22

26

201

BATE

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11/08/2023

14:51:22

26

201

BATE

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11/08/2023

14:51:22

11

201

TRQX

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11/08/2023

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201

TRQX

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11/08/2023

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26

201

BATE

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11/08/2023

14:51:22

26

201

BATE

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11/08/2023

14:51:22

52

201

BATE

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11/08/2023

14:51:07

14

201.5

AQXE

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11/08/2023

14:50:43

34

201.5

CHIX

00365347510TRLO1.1.1

11/08/2023

14:48:42

184

201.5

XLON

00365347066TRLO1.1.1

11/08/2023

14:46:39

14

201.5

AQXE

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14:46:01

34

201.5

CHIX

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11/08/2023

14:45:33

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201.5

XLON

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201.5

XLON

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201.5

AQXE

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14:41:21

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201.5

CHIX

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11/08/2023

14:39:15

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201.5

XLON

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201.5

AQXE

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201.5

CHIX

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14:35:58

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201.5

XLON

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201.5

AQXE

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201.5

XLON

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201.5

XLON

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14:32:01

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201.5

CHIX

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11/08/2023

14:32:01

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201.5

CHIX

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11/08/2023

14:30:22

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201

TRQX

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11/08/2023

14:30:22

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201

TRQX

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11/08/2023

14:30:22

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201

TRQX

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11/08/2023

14:30:22

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201

TRQX

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201.5

XLON

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202

AQXE

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201.5

CHIX

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202

XLON

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11/08/2023

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202

XLON

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201.5

CHIX

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202

AQXE

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14:24:06

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202

XLON

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201.5

CHIX

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14:21:15

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202

XLON

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202

AQXE

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201.5

CHIX

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11/08/2023

14:19:30

34

201.5

CHIX

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11/08/2023

14:18:54

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202

XLON

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202.5

AQXE

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202

XLON

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XLON

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XLON

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14:16:35

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XLON

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AQXE

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202.5

AQXE

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203

AQXE

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202

XLON

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202

XLON

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14:08:35

184

202

XLON

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14:01:58

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201

XLON

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14:01:58

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201

TRQX

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201

AQXE

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14:01:48

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201.5

BATE

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14:00:42

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201

XLON

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202

XLON

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202

XLON

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TRQX

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AQXE

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AQXE

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AQXE

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202.5

BATE

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202.5

CHIX

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202.5

CHIX

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202.5

BATE

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202

TRQX

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202

XLON

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202

TRQX

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202

XLON

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202.5

XLON

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202.5

CHIX

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13:46:58

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202.5

BATE

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202

TRQX

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202.5

XLON

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202.5

XLON

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203

AQXE

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202.5

TRQX

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202.5

TRQX

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202.5

TRQX

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11/08/2023

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202.5

TRQX

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202.5

TRQX

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11/08/2023

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202.5

CHIX

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11/08/2023

13:40:41

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202.5

BATE

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11/08/2023

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203

AQXE

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203

XLON

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203

BATE

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203

CHIX

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203

CHIX

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13:40:40

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203

CHIX

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203

CHIX

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203

CHIX

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203

BATE

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203

CHIX

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203

BATE

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13:40:40

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203

BATE

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13:40:40

322

203

BATE

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203

BATE

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203

AQXE

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AQXE

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203

AQXE

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203

AQXE

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AQXE

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203

AQXE

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13:36:18

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203.5

XLON

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203.5

XLON

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11/08/2023

13:36:18

169

203.5

XLON

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146

203.5

XLON

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13:32:51

38

203.5

XLON

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13:30:41

184

203.5

XLON

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13:27:59

184

203.5

XLON

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13:25:56

184

203.5

XLON

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13:23:39

184

203.5

XLON

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11/08/2023

13:20:53

184

203.5

XLON

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11/08/2023

13:13:25

15

202.5

AQXE

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11/08/2023

13:13:24

34

203

CHIX

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11/08/2023

13:13:24

34

203

CHIX

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11/08/2023

13:13:24

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203

CHIX

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11/08/2023

13:13:24

34

203

CHIX

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11/08/2023

13:13:24

207

203

CHIX

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11/08/2023

13:13:24

21

203

CHIX

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11/08/2023

13:13:24

206

203

CHIX

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13:13:24

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203

AQXE

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13:13:24

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203

AQXE

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13:13:24

141

203

AQXE

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13:13:24

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203

CHIX

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13:13:24

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203.5

XLON

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13:13:24

379

203.5

XLON

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13:13:18

67

203.5

XLON

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13:13:18

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203.5

XLON

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13:13:18

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203.5

XLON

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13:10:25

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203.5

CHIX

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13:10:18

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203.5

XLON

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13:09:09

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203.5

CHIX

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11/08/2023

13:07:13

196

203.5

XLON

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172

203.5

XLON

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82

203

XLON

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203

XLON

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17

203

XLON

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203

AQXE

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202.5

XLON

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202.5

XLON

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202.5

XLON

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12:11:07

95

202.5

XLON

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89

202.5

XLON

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188

202.5

XLON

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203

AQXE

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203

AQXE

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203

AQXE

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202.5

XLON

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202.5

XLON

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203

AQXE

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XLON

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203

AQXE

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203

AQXE

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203

AQXE

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201.5

XLON

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201.5

XLON

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201.5

AQXE

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201.5

XLON

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34

201

CHIX

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201

AQXE

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11:06:33

26

201

BATE

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201

TRQX

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201

AQXE

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184

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XLON

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201

TRQX

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201

TRQX

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201.5

TRQX

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201

TRQX

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202.5

AQXE

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202.5

AQXE

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34

203

CHIX

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202.5

XLON

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203

BATE

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202.5

XLON

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202.5

XLON

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203

BATE

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203

BATE

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203

CHIX

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203

BATE

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203

BATE

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359

203

BATE

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202.5

AQXE

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202.5

XLON

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203

CHIX

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202.5

XLON

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202.5

XLON

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34

203

CHIX

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202.5

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203

AQXE

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203

CHIX

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203

CHIX

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203

CHIX

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203

CHIX

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203

AQXE

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AQXE

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203

AQXE

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184

204

XLON

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184

204

XLON

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184

204

XLON

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184

204

XLON

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184

204

XLON

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10:22:11

184

204

XLON

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10:21:03

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204

AQXE

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204

CHIX

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10:17:36

184

204

XLON

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204

AQXE

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14

204

XLON

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42

204

XLON

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10:12:57

128

204

XLON

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10:12:38

34

204

CHIX

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10:08:23

184

204

XLON

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10:07:58

14

204

AQXE

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10:05:49

34

204

CHIX

00365306138TRLO1.1.1

11/08/2023

10:03:39

184

204

XLON

00365305886TRLO1.1.1

11/08/2023

10:01:28

14

204

AQXE

00365305781TRLO1.1.1

11/08/2023

09:58:25

58

204.5

XLON

00365305515TRLO1.1.1

11/08/2023

09:58:25

126

204.5

XLON

00365305516TRLO1.1.1

11/08/2023

09:58:19

30

204.5

CHIX

00365305505TRLO1.1.1

11/08/2023

09:58:19

4

204.5

CHIX

00365305506TRLO1.1.1

11/08/2023

09:51:48

14

204.5

AQXE

00365304857TRLO1.1.1

11/08/2023

09:50:52

184

204.5

XLON

00365304804TRLO1.1.1

11/08/2023

09:47:23

34

204.5

CHIX

00365304435TRLO1.1.1

11/08/2023

09:43:24

184

204.5

XLON

00365303958TRLO1.1.1

11/08/2023

09:41:11

11

204.5

AQXE

00365303688TRLO1.1.1

11/08/2023

09:41:11

3

204.5

AQXE

00365303689TRLO1.1.1

11/08/2023

09:36:21

34

204.5

CHIX

00365302871TRLO1.1.1

11/08/2023

09:35:52

184

204.5

XLON

00365302739TRLO1.1.1

11/08/2023

09:30:35

14

204.5

AQXE

00365302068TRLO1.1.1

11/08/2023

09:29:16

96

204.5

XLON

00365301907TRLO1.1.1

11/08/2023

09:29:16

88

204.5

XLON

00365301906TRLO1.1.1

11/08/2023

09:27:45

34

204.5

CHIX

00365301680TRLO1.1.1

11/08/2023

09:26:24

84

204.5

XLON

00365301532TRLO1.1.1

11/08/2023

09:26:24

100

204.5

XLON

00365301531TRLO1.1.1

11/08/2023

09:25:23

14

205

AQXE

00365301370TRLO1.1.1

11/08/2023

09:24:19

191

204.5

XLON

00365301277TRLO1.1.1

11/08/2023

09:22:37

34

204.5

CHIX

00365300974TRLO1.1.1

11/08/2023

09:21:36

50

204

XLON

00365300707TRLO1.1.1

11/08/2023

09:21:36

127

204

XLON

00365300706TRLO1.1.1

11/08/2023

09:21:33

184

204.5

XLON

00365300705TRLO1.1.1

11/08/2023

09:21:33

184

204.5

XLON

00365300704TRLO1.1.1

11/08/2023

09:20:20

14

205

AQXE

00365300601TRLO1.1.1

11/08/2023

09:17:26

34

204.5

CHIX

00365300259TRLO1.1.1

11/08/2023

09:15:20

181

204.5

XLON

00365299898TRLO1.1.1

11/08/2023

09:15:20

14

205

AQXE

00365299897TRLO1.1.1

11/08/2023

09:12:15

13

204.5

CHIX

00365299449TRLO1.1.1

11/08/2023

09:12:15

21

204.5

CHIX

00365299448TRLO1.1.1

11/08/2023

09:10:20

14

205

AQXE

00365299210TRLO1.1.1

11/08/2023

09:08:00

191

204.5

XLON

00365298814TRLO1.1.1

11/08/2023

09:07:00

34

204.5

CHIX

00365298678TRLO1.1.1

11/08/2023

09:05:24

14

205

AQXE

00365298460TRLO1.1.1

11/08/2023

09:04:34

180

204.5

XLON

00365298349TRLO1.1.1

11/08/2023

09:01:53

34

205

CHIX

00365297931TRLO1.1.1

11/08/2023

09:00:22

14

205.5

AQXE

00365297684TRLO1.1.1

11/08/2023

08:58:16

13

205

CHIX

00365297135TRLO1.1.1

11/08/2023

08:58:16

22

205

CHIX

00365297134TRLO1.1.1

11/08/2023

08:56:33

79

204.5

XLON

00365296889TRLO1.1.1

11/08/2023

08:56:33

102

204.5

XLON

00365296888TRLO1.1.1

11/08/2023

08:56:32

166

205

XLON

00365296886TRLO1.1.1

11/08/2023

08:56:32

184

205

XLON

00365296887TRLO1.1.1

11/08/2023

08:56:32

18

205

XLON

00365296885TRLO1.1.1

11/08/2023

08:56:32

184

205

XLON

00365296884TRLO1.1.1

11/08/2023

08:56:32

184

205

XLON

00365296883TRLO1.1.1

11/08/2023

08:56:32

40

205

XLON

00365296881TRLO1.1.1

11/08/2023

08:56:32

47

205

XLON

00365296882TRLO1.1.1

11/08/2023

08:56:32

91

205

XLON

00365296879TRLO1.1.1

11/08/2023

08:56:32

93

205

XLON

00365296880TRLO1.1.1

11/08/2023

08:56:32

18

205

XLON

00365296877TRLO1.1.1

11/08/2023

08:56:32

79

205

XLON

00365296878TRLO1.1.1

11/08/2023

08:56:32

184

205

XLON

00365296875TRLO1.1.1

11/08/2023

08:56:32

187

205

XLON

00365296876TRLO1.1.1

11/08/2023

08:56:32

33

205

CHIX

00365296872TRLO1.1.1

11/08/2023

08:56:19

14

205.5

AQXE

00365296845TRLO1.1.1

11/08/2023

08:54:03

13

205.5

AQXE

00365296392TRLO1.1.1

11/08/2023

08:54:03

14

205.5

AQXE

00365296393TRLO1.1.1

11/08/2023

08:54:03

33

205.5

CHIX

00365296390TRLO1.1.1

11/08/2023

08:31:44

12

205.5

CHIX

00365293081TRLO1.1.1

11/08/2023

08:31:44

14

205.5

AQXE

00365293080TRLO1.1.1

11/08/2023

08:31:44

5

205.5

AQXE

00365293079TRLO1.1.1

11/08/2023

08:31:44

10

205.5

AQXE

00365293078TRLO1.1.1

11/08/2023

08:31:44

14

205.5

AQXE

00365293077TRLO1.1.1

11/08/2023

08:30:28

23

205.5

CHIX

00365292854TRLO1.1.1

11/08/2023

08:16:54

34

205.5

CHIX

00365291260TRLO1.1.1

11/08/2023

08:12:07

34

205

CHIX

00365290682TRLO1.1.1

 

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