Transaction in Own Shares

PureTech Health PLC
22 August 2023
 

22 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:             

21 August 2023



Number of ordinary shares purchased:

33,425



Highest price paid per share:

187.20p



Lowest price paid per share:

181.80p



Volume weighted average price paid per share:

184.31p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,928,100 ordinary shares in treasury and has 275,540,059 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,540,059 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

21/08/2023

16:29:57

9

183.4

TRQX

00366393001TRLO1.1.1

21/08/2023

16:29:57

8

183.4

BATE

00366392998TRLO1.1.1

21/08/2023

16:29:57

17

183.4

AQXE

00366392997TRLO1.1.1

21/08/2023

16:29:57

209

183.4

XLON

00366392996TRLO1.1.1

21/08/2023

16:29:57

79

183.4

XLON

00366392995TRLO1.1.1

21/08/2023

16:29:57

2

183.4

CHIX

00366392994TRLO1.1.1

21/08/2023

16:24:28

26

182.6

CHIX

00366389606TRLO1.1.1

21/08/2023

16:23:33

19

181.8

BATE

00366389178TRLO1.1.1

21/08/2023

16:21:46

127

182.2

XLON

00366388322TRLO1.1.1

21/08/2023

16:21:40

10

182.8

TRQX

00366388260TRLO1.1.1

21/08/2023

16:21:14

22

182.2

CHIX

00366388124TRLO1.1.1

21/08/2023

16:21:02

19

182.4

BATE

00366388017TRLO1.1.1

21/08/2023

16:20:47

11

182.4

AQXE

00366387876TRLO1.1.1

21/08/2023

16:19:58

36

182.6

XLON

00366387343TRLO1.1.1

21/08/2023

16:19:58

36

182.6

XLON

00366387342TRLO1.1.1

21/08/2023

16:19:58

137

182.6

XLON

00366387341TRLO1.1.1

21/08/2023

16:18:33

29

182.6

CHIX

00366386575TRLO1.1.1

21/08/2023

16:18:25

24

182.8

BATE

00366386522TRLO1.1.1

21/08/2023

16:18:15

10

182.8

TRQX

00366386466TRLO1.1.1

21/08/2023

16:18:13

287

182.6

XLON

00366386461TRLO1.1.1

21/08/2023

16:18:08

13

182.8

AQXE

00366386442TRLO1.1.1

21/08/2023

16:17:43

140

182.8

XLON

00366386089TRLO1.1.1

21/08/2023

16:17:43

103

182.8

XLON

00366386088TRLO1.1.1

21/08/2023

16:16:14

37

182.8

BATE

00366385373TRLO1.1.1

21/08/2023

16:16:14

37

182.8

CHIX

00366385372TRLO1.1.1

21/08/2023

16:16:14

22

182.8

AQXE

00366385371TRLO1.1.1

21/08/2023

16:15:48

102

182.8

XLON

00366385116TRLO1.1.1

21/08/2023

16:15:13

31

183

CHIX

00366384866TRLO1.1.1

21/08/2023

16:15:13

35

183

BATE

00366384865TRLO1.1.1

21/08/2023

16:15:13

21

183

AQXE

00366384864TRLO1.1.1

21/08/2023

16:15:00

11

183.2

TRQX

00366384735TRLO1.1.1

21/08/2023

16:15:00

12

183.4

TRQX

00366384734TRLO1.1.1

21/08/2023

16:14:08

9

183

XLON

00366384448TRLO1.1.1

21/08/2023

16:14:08

143

183

XLON

00366384447TRLO1.1.1

21/08/2023

16:12:28

28

183

CHIX

00366383807TRLO1.1.1

21/08/2023

16:12:28

14

183

AQXE

00366383805TRLO1.1.1

21/08/2023

16:12:28

25

183

BATE

00366383806TRLO1.1.1

21/08/2023

16:12:28

14

183

AQXE

00366383804TRLO1.1.1

21/08/2023

16:12:20

10

183.4

TRQX

00366383769TRLO1.1.1

21/08/2023

16:11:06

152

183

XLON

00366383255TRLO1.1.1

21/08/2023

16:11:06

152

183

XLON

00366383256TRLO1.1.1

21/08/2023

16:11:06

152

183

XLON

00366383253TRLO1.1.1

21/08/2023

16:09:08

28

183.2

CHIX

00366382288TRLO1.1.1

21/08/2023

16:08:56

10

183.4

TRQX

00366382233TRLO1.1.1

21/08/2023

16:07:28

25

183

BATE

00366381647TRLO1.1.1

21/08/2023

16:05:48

48

183

XLON

00366381038TRLO1.1.1

21/08/2023

16:05:31

10

184

TRQX

00366380946TRLO1.1.1

21/08/2023

16:05:24

28

183.2

CHIX

00366380867TRLO1.1.1

21/08/2023

16:05:24

152

183

XLON

00366380863TRLO1.1.1

21/08/2023

16:05:24

144

183

XLON

00366380864TRLO1.1.1

21/08/2023

16:05:24

63

183

XLON

00366380862TRLO1.1.1

21/08/2023

16:05:24

25

183

BATE

00366380861TRLO1.1.1

21/08/2023

16:05:24

14

183

AQXE

00366380860TRLO1.1.1

21/08/2023

16:04:08

65

183

XLON

00366380450TRLO1.1.1

21/08/2023

16:04:08

42

183

XLON

00366380449TRLO1.1.1

21/08/2023

16:02:28

28

183.2

CHIX

00366379819TRLO1.1.1

21/08/2023

16:02:08

10

184

TRQX

00366379654TRLO1.1.1

21/08/2023

16:01:48

102

183

XLON

00366379579TRLO1.1.1

21/08/2023

16:01:29

136

183

XLON

00366379485TRLO1.1.1

21/08/2023

16:01:29

112

183

XLON

00366379484TRLO1.1.1

21/08/2023

16:01:29

8

183

XLON

00366379483TRLO1.1.1

21/08/2023

16:01:29

14

183

AQXE

00366379482TRLO1.1.1

21/08/2023

16:01:29

14

183

AQXE

00366379479TRLO1.1.1

21/08/2023

16:01:29

14

183

AQXE

00366379481TRLO1.1.1

21/08/2023

16:01:29

14

183

AQXE

00366379480TRLO1.1.1

21/08/2023

16:01:29

14

183

AQXE

00366379477TRLO1.1.1

21/08/2023

16:01:29

14

183

AQXE

00366379478TRLO1.1.1

21/08/2023

16:01:29

14

183

AQXE

00366379476TRLO1.1.1

21/08/2023

16:00:48

25

183.2

BATE

00366379185TRLO1.1.1

21/08/2023

15:59:08

28

183.2

CHIX

00366378529TRLO1.1.1

21/08/2023

15:58:29

10

184

TRQX

00366378254TRLO1.1.1

21/08/2023

15:57:28

24

183

XLON

00366377881TRLO1.1.1

21/08/2023

15:56:33

25

183.2

BATE

00366377484TRLO1.1.1

21/08/2023

15:55:48

152

183

XLON

00366377252TRLO1.1.1

21/08/2023

15:55:48

18

183

XLON

00366377251TRLO1.1.1

21/08/2023

15:54:08

10

184

TRQX

00366376541TRLO1.1.1

21/08/2023

15:54:08

28

183.2

CHIX

00366376539TRLO1.1.1

21/08/2023

15:53:28

90

183

XLON

00366376390TRLO1.1.1

21/08/2023

15:52:28

25

183.2

BATE

00366376198TRLO1.1.1

21/08/2023

15:50:48

112

183

XLON

00366375608TRLO1.1.1

21/08/2023

15:50:48

44

183

XLON

00366375607TRLO1.1.1

21/08/2023

15:50:08

28

183.2

CHIX

00366375423TRLO1.1.1

21/08/2023

15:49:58

10

184

TRQX

00366375391TRLO1.1.1

21/08/2023

15:49:09

56

183

XLON

00366375147TRLO1.1.1

21/08/2023

15:49:09

168

183

XLON

00366375146TRLO1.1.1

21/08/2023

15:49:08

25

183.2

BATE

00366375137TRLO1.1.1

21/08/2023

15:45:48

28

183.2

CHIX

00366373968TRLO1.1.1

21/08/2023

15:45:38

10

184

TRQX

00366373821TRLO1.1.1

21/08/2023

15:44:08

25

183.2

BATE

00366373442TRLO1.1.1

21/08/2023

15:41:25

28

183.2

CHIX

00366372566TRLO1.1.1

21/08/2023

15:41:21

10

184

TRQX

00366372558TRLO1.1.1

21/08/2023

15:40:31

152

183.2

XLON

00366372257TRLO1.1.1

21/08/2023

15:40:31

136

183.2

XLON

00366372256TRLO1.1.1

21/08/2023

15:40:08

25

183.2

BATE

00366372138TRLO1.1.1

21/08/2023

15:37:28

28

183.2

CHIX

00366371028TRLO1.1.1

21/08/2023

15:37:28

24

183.2

BATE

00366371027TRLO1.1.1

21/08/2023

15:37:09

10

184

TRQX

00366370923TRLO1.1.1

21/08/2023

15:37:09

1

183.2

BATE

00366370913TRLO1.1.1

21/08/2023

15:34:08

28

183.4

CHIX

00366369788TRLO1.1.1

21/08/2023

15:32:55

10

184.2

TRQX

00366369465TRLO1.1.1

21/08/2023

15:32:28

63

183.4

XLON

00366369322TRLO1.1.1

21/08/2023

15:32:28

188

183.4

XLON

00366369323TRLO1.1.1

21/08/2023

15:32:28

25

183.4

BATE

00366369321TRLO1.1.1

21/08/2023

15:32:28

89

183.4

XLON

00366369320TRLO1.1.1

21/08/2023

15:32:28

14

183.4

AQXE

00366369319TRLO1.1.1

21/08/2023

15:30:48

116

183.4

XLON

00366368640TRLO1.1.1

21/08/2023

15:29:08

28

183.4

CHIX

00366368142TRLO1.1.1

21/08/2023

15:29:08

14

183.4

AQXE

00366368141TRLO1.1.1

21/08/2023

15:29:07

10

184.2

TRQX

00366368124TRLO1.1.1

21/08/2023

15:28:16

25

183.6

BATE

00366367687TRLO1.1.1

21/08/2023

15:27:43

28

183.6

CHIX

00366367511TRLO1.1.1

21/08/2023

15:27:28

51

183.4

XLON

00366367415TRLO1.1.1

21/08/2023

15:27:28

101

183.4

XLON

00366367414TRLO1.1.1

21/08/2023

15:26:32

10

184.2

TRQX

00366367123TRLO1.1.1

21/08/2023

15:26:07

205

183.4

XLON

00366366994TRLO1.1.1

21/08/2023

15:26:07

14

183.4

AQXE

00366366992TRLO1.1.1

21/08/2023

15:25:48

25

183.6

BATE

00366366879TRLO1.1.1

21/08/2023

15:25:48

25

183.6

BATE

00366366878TRLO1.1.1

21/08/2023

15:25:48

22

183.6

CHIX

00366366877TRLO1.1.1

21/08/2023

15:25:48

14

183.6

AQXE

00366366876TRLO1.1.1

21/08/2023

15:24:08

99

183.6

XLON

00366366289TRLO1.1.1

21/08/2023

15:23:55

10

184.2

TRQX

00366366205TRLO1.1.1

21/08/2023

15:22:28

152

183.6

XLON

00366365763TRLO1.1.1

21/08/2023

15:22:28

20

183.6

XLON

00366365761TRLO1.1.1

21/08/2023

15:22:28

152

183.6

XLON

00366365762TRLO1.1.1

21/08/2023

15:22:28

152

183.6

XLON

00366365760TRLO1.1.1

21/08/2023

15:22:28

25

183.6

BATE

00366365758TRLO1.1.1

21/08/2023

15:22:28

25

183.6

BATE

00366365759TRLO1.1.1

21/08/2023

15:22:28

4

183.6

CHIX

00366365757TRLO1.1.1

21/08/2023

15:22:28

14

183.6

AQXE

00366365755TRLO1.1.1

21/08/2023

15:22:28

14

183.6

AQXE

00366365756TRLO1.1.1

21/08/2023

15:22:28

30

183.6

CHIX

00366365754TRLO1.1.1

21/08/2023

15:22:28

28

183.6

CHIX

00366365752TRLO1.1.1

21/08/2023

15:22:28

28

183.6

CHIX

00366365753TRLO1.1.1

21/08/2023

15:22:28

6

183.6

CHIX

00366365751TRLO1.1.1

21/08/2023

15:21:10

10

184.2

TRQX

00366365443TRLO1.1.1

21/08/2023

15:20:48

89

183.6

XLON

00366365362TRLO1.1.1

21/08/2023

15:19:08

43

183.6

XLON

00366364890TRLO1.1.1

21/08/2023

15:19:08

81

183.6

XLON

00366364889TRLO1.1.1

21/08/2023

15:18:35

10

184.2

TRQX

00366364773TRLO1.1.1

21/08/2023

15:17:29

14

183.6

AQXE

00366364404TRLO1.1.1

21/08/2023

15:17:29

14

183.6

AQXE

00366364403TRLO1.1.1

21/08/2023

15:17:29

22

183.6

CHIX

00366364402TRLO1.1.1

21/08/2023

15:17:29

14

183.6

AQXE

00366364401TRLO1.1.1

21/08/2023

15:17:29

25

183.6

BATE

00366364400TRLO1.1.1

21/08/2023

15:17:29

25

183.6

BATE

00366364399TRLO1.1.1

21/08/2023

15:17:29

70

183.6

AQXE

00366364398TRLO1.1.1

21/08/2023

15:17:29

14

183.6

AQXE

00366364395TRLO1.1.1

21/08/2023

15:17:28

96

183.6

XLON

00366364388TRLO1.1.1

21/08/2023

15:17:28

71

183.6

XLON

00366364389TRLO1.1.1

21/08/2023

15:15:48

10

184.2

TRQX

00366363869TRLO1.1.1

21/08/2023

15:15:48

116

183.6

XLON

00366363867TRLO1.1.1

21/08/2023

15:13:10

10

184.2

TRQX

00366363021TRLO1.1.1

21/08/2023

15:11:12

96

183.6

XLON

00366362292TRLO1.1.1

21/08/2023

15:11:11

74

183.8

XLON

00366362283TRLO1.1.1

21/08/2023

15:11:11

74

183.8

XLON

00366362282TRLO1.1.1

21/08/2023

15:10:48

25

183.8

BATE

00366362135TRLO1.1.1

21/08/2023

15:10:48

28

183.8

CHIX

00366362136TRLO1.1.1

21/08/2023

15:10:28

10

184.2

TRQX

00366362042TRLO1.1.1

21/08/2023

15:09:08

4

183.8

XLON

00366361631TRLO1.1.1

21/08/2023

15:09:08

148

183.8

XLON

00366361630TRLO1.1.1

21/08/2023

15:09:08

14

183.8

CHIX

00366361629TRLO1.1.1

21/08/2023

15:08:20

14

183.8

CHIX

00366361353TRLO1.1.1

21/08/2023

15:08:15

1058

183.8

XLON

00366361334TRLO1.1.1

21/08/2023

15:08:15

140

183.8

CHIX

00366361333TRLO1.1.1

21/08/2023

15:08:15

158

183.8

XLON

00366361332TRLO1.1.1

21/08/2023

15:07:51

10

184.2

TRQX

00366361183TRLO1.1.1

21/08/2023

15:07:01

25

183.6

BATE

00366360854TRLO1.1.1

21/08/2023

15:05:11

10

184.2

TRQX

00366360198TRLO1.1.1

21/08/2023

15:04:21

25

183.6

BATE

00366359905TRLO1.1.1

21/08/2023

15:02:31

10

184.2

TRQX

00366359178TRLO1.1.1

21/08/2023

15:01:41

25

183.6

BATE

00366358789TRLO1.1.1

21/08/2023

14:59:40

10

184.2

TRQX

00366358264TRLO1.1.1

21/08/2023

14:58:24

25

183.6

BATE

00366357855TRLO1.1.1

21/08/2023

14:55:08

10

184.2

TRQX

00366356750TRLO1.1.1

21/08/2023

14:54:08

25

183.6

BATE

00366356323TRLO1.1.1

21/08/2023

14:50:40

10

184.2

TRQX

00366355228TRLO1.1.1

21/08/2023

14:49:08

25

183.6

BATE

00366354709TRLO1.1.1

21/08/2023

14:47:58

152

183.8

XLON

00366354376TRLO1.1.1

21/08/2023

14:46:48

14

183.8

AQXE

00366354152TRLO1.1.1

21/08/2023

14:46:48

28

183.8

CHIX

00366354153TRLO1.1.1

21/08/2023

14:46:12

10

184.2

TRQX

00366353840TRLO1.1.1

21/08/2023

14:45:08

3

183.8

XLON

00366353485TRLO1.1.1

21/08/2023

14:45:08

42

183.8

XLON

00366353484TRLO1.1.1

21/08/2023

14:45:08

107

183.8

XLON

00366353483TRLO1.1.1

21/08/2023

14:44:33

25

184.4

BATE

00366353302TRLO1.1.1

21/08/2023

14:42:28

28

183.8

CHIX

00366352665TRLO1.1.1

21/08/2023

14:42:28

152

183.8

XLON

00366352666TRLO1.1.1

21/08/2023

14:42:28

14

183.8

AQXE

00366352664TRLO1.1.1

21/08/2023

14:41:38

10

184.2

TRQX

00366352192TRLO1.1.1

21/08/2023

14:40:07

25

184.6

BATE

00366351754TRLO1.1.1

21/08/2023

14:39:03

152

184.2

XLON

00366351306TRLO1.1.1

21/08/2023

14:38:28

28

184

CHIX

00366351034TRLO1.1.1

21/08/2023

14:37:28

14

184.2

AQXE

00366350716TRLO1.1.1

21/08/2023

14:37:08

10

184.8

TRQX

00366350640TRLO1.1.1

21/08/2023

14:36:28

25

184.6

BATE

00366350440TRLO1.1.1

21/08/2023

14:36:02

152

184.2

XLON

00366350253TRLO1.1.1

21/08/2023

14:34:30

25

184.6

BATE

00366349764TRLO1.1.1

21/08/2023

14:34:13

10

184.8

TRQX

00366349694TRLO1.1.1

21/08/2023

14:33:27

152

184.2

XLON

00366349463TRLO1.1.1

21/08/2023

14:33:27

14

184.2

AQXE

00366349462TRLO1.1.1

21/08/2023

14:32:39

28

184.4

CHIX

00366349199TRLO1.1.1

21/08/2023

14:32:28

152

184.2

XLON

00366349143TRLO1.1.1

21/08/2023

14:32:25

25

184.6

BATE

00366349135TRLO1.1.1

21/08/2023

14:32:04

10

184.8

TRQX

00366348961TRLO1.1.1

21/08/2023

14:30:06

273

184.6

BATE

00366348179TRLO1.1.1

21/08/2023

14:30:04

14

184.8

AQXE

00366348100TRLO1.1.1

21/08/2023

14:30:04

194

184.8

AQXE

00366348097TRLO1.1.1

21/08/2023

14:30:04

152

184.6

XLON

00366348090TRLO1.1.1

21/08/2023

14:30:03

28

184.8

CHIX

00366348082TRLO1.1.1

21/08/2023

14:30:03

84

184.8

CHIX

00366348083TRLO1.1.1

21/08/2023

14:30:03

25

184.8

BATE

00366348081TRLO1.1.1

21/08/2023

14:29:57

121

184.8

TRQX

00366347865TRLO1.1.1

21/08/2023

14:29:54

206

185

XLON

00366347833TRLO1.1.1

21/08/2023

14:29:54

986

185

XLON

00366347832TRLO1.1.1

21/08/2023

14:29:54

88

185

XLON

00366347831TRLO1.1.1

21/08/2023

14:29:54

47

185

XLON

00366347830TRLO1.1.1

21/08/2023

14:29:54

39

185

XLON

00366347829TRLO1.1.1

21/08/2023

14:29:54

213

185

XLON

00366347827TRLO1.1.1

21/08/2023

14:29:54

110

185

XLON

00366347828TRLO1.1.1

21/08/2023

14:29:54

154

185

XLON

00366347826TRLO1.1.1

21/08/2023

14:29:54

49

185

XLON

00366347825TRLO1.1.1

21/08/2023

14:20:18

7

184.6

CHIX

00366346108TRLO1.1.1

21/08/2023

14:18:28

21

184.6

CHIX

00366345760TRLO1.1.1

21/08/2023

14:18:28

28

184.6

CHIX

00366345759TRLO1.1.1

21/08/2023

14:18:28

84

184.6

CHIX

00366345758TRLO1.1.1

21/08/2023

14:09:17

84

183.6

XLON

00366344255TRLO1.1.1

21/08/2023

14:09:17

97

183.6

XLON

00366344254TRLO1.1.1

21/08/2023

14:07:30

152

183.6

XLON

00366344048TRLO1.1.1

21/08/2023

14:07:30

152

183.6

XLON

00366344047TRLO1.1.1

21/08/2023

14:07:30

29

183.6

XLON

00366344046TRLO1.1.1

21/08/2023

14:07:30

55

183.6

XLON

00366344045TRLO1.1.1

21/08/2023

14:04:08

28

183.6

CHIX

00366343505TRLO1.1.1

21/08/2023

14:04:08

11

183.6

CHIX

00366343504TRLO1.1.1

21/08/2023

14:02:28

98

183.6

XLON

00366343260TRLO1.1.1

21/08/2023

14:00:48

25

183.6

XLON

00366343008TRLO1.1.1

21/08/2023

14:00:48

64

183.6

XLON

00366343007TRLO1.1.1

21/08/2023

14:00:22

4

183.6

AQXE

00366342958TRLO1.1.1

21/08/2023

13:59:08

5

183.6

XLON

00366342695TRLO1.1.1

21/08/2023

13:59:08

88

183.6

XLON

00366342696TRLO1.1.1

21/08/2023

13:57:28

17

183.6

CHIX

00366342325TRLO1.1.1

21/08/2023

13:57:28

28

183.6

CHIX

00366342323TRLO1.1.1

21/08/2023

13:57:28

28

183.6

CHIX

00366342324TRLO1.1.1

21/08/2023

13:55:48

94

183.6

XLON

00366342097TRLO1.1.1

21/08/2023

13:54:08

53

183.6

XLON

00366341894TRLO1.1.1

21/08/2023

13:52:28

63

183.6

XLON

00366341661TRLO1.1.1

21/08/2023

13:50:48

89

183.6

XLON

00366341364TRLO1.1.1

21/08/2023

13:50:48

15

183.6

XLON

00366341363TRLO1.1.1

21/08/2023

13:49:08

98

183.6

XLON

00366341099TRLO1.1.1

21/08/2023

13:47:28

125

183.6

XLON

00366340864TRLO1.1.1

21/08/2023

13:45:48

10

183.6

TRQX

00366340522TRLO1.1.1

21/08/2023

13:45:48

9

183.6

TRQX

00366340521TRLO1.1.1

21/08/2023

13:45:48

28

183.6

CHIX

00366340520TRLO1.1.1

21/08/2023

13:44:08

28

183.6

CHIX

00366340277TRLO1.1.1

21/08/2023

13:44:08

25

183.6

BATE

00366340276TRLO1.1.1

21/08/2023

13:44:08

27

183.6

BATE

00366340275TRLO1.1.1

21/08/2023

13:42:28

84

183.6

XLON

00366340053TRLO1.1.1

21/08/2023

13:40:48

134

183.6

XLON

00366339822TRLO1.1.1

21/08/2023

13:39:08

14

183.6

AQXE

00366339644TRLO1.1.1

21/08/2023

13:39:08

12

183.6

AQXE

00366339643TRLO1.1.1

21/08/2023

13:37:28

28

183.6

CHIX

00366339360TRLO1.1.1

21/08/2023

13:37:28

113

183.6

XLON

00366339361TRLO1.1.1

21/08/2023

13:37:28

39

183.6

XLON

00366339359TRLO1.1.1

21/08/2023

13:37:28

77

183.6

XLON

00366339358TRLO1.1.1

21/08/2023

13:37:28

25

183.6

BATE

00366339356TRLO1.1.1

21/08/2023

13:37:28

28

183.6

CHIX

00366339357TRLO1.1.1

21/08/2023

13:35:48

42

183.6

XLON

00366338996TRLO1.1.1

21/08/2023

13:35:48

33

183.6

XLON

00366338995TRLO1.1.1

21/08/2023

13:35:48

74

183.6

XLON

00366338994TRLO1.1.1

21/08/2023

13:35:47

10

184

TRQX

00366338993TRLO1.1.1

21/08/2023

13:34:08

78

183.6

XLON

00366338691TRLO1.1.1

21/08/2023

13:31:34

10

184

TRQX

00366338276TRLO1.1.1

21/08/2023

13:31:24

25

183.4

BATE

00366338244TRLO1.1.1

21/08/2023

13:31:24

14

183.4

AQXE

00366338243TRLO1.1.1

21/08/2023

13:31:07

152

183.4

XLON

00366338220TRLO1.1.1

21/08/2023

13:29:08

14

183.4

AQXE

00366337938TRLO1.1.1

21/08/2023

13:29:08

25

183.4

BATE

00366337935TRLO1.1.1

21/08/2023

13:29:08

28

183.4

CHIX

00366337937TRLO1.1.1

21/08/2023

13:29:08

25

183.4

BATE

00366337936TRLO1.1.1

21/08/2023

13:29:08

115

183.4

XLON

00366337934TRLO1.1.1

21/08/2023

13:29:08

37

183.4

XLON

00366337933TRLO1.1.1

21/08/2023

13:29:08

89

183.4

XLON

00366337932TRLO1.1.1

21/08/2023

13:28:10

10

184

TRQX

00366337763TRLO1.1.1

21/08/2023

13:27:28

63

183.4

XLON

00366337686TRLO1.1.1

21/08/2023

13:27:28

63

183.4

XLON

00366337687TRLO1.1.1

21/08/2023

13:25:48

99

183.4

XLON

00366337494TRLO1.1.1

21/08/2023

13:25:08

28

183.4

CHIX

00366337413TRLO1.1.1

21/08/2023

13:25:08

14

183.4

AQXE

00366337412TRLO1.1.1

21/08/2023

13:25:02

10

184

TRQX

00366337403TRLO1.1.1

21/08/2023

13:23:28

25

183.4

BATE

00366337213TRLO1.1.1

21/08/2023

13:22:19

152

183.4

XLON

00366337101TRLO1.1.1

21/08/2023

13:22:19

142

183.4

XLON

00366337100TRLO1.1.1

21/08/2023

13:22:19

14

183.4

AQXE

00366337098TRLO1.1.1

21/08/2023

13:22:19

28

183.4

CHIX

00366337099TRLO1.1.1

21/08/2023

13:21:57

10

184

TRQX

00366337051TRLO1.1.1

21/08/2023

13:20:48

28

183.4

CHIX

00366336792TRLO1.1.1

21/08/2023

13:20:48

25

183.4

BATE

00366336791TRLO1.1.1

21/08/2023

13:19:08

15

183.4

AQXE

00366336586TRLO1.1.1

21/08/2023

13:18:56

10

184

TRQX

00366336558TRLO1.1.1

21/08/2023

13:17:54

152

183.2

XLON

00366336344TRLO1.1.1

21/08/2023

13:17:54

215

183.2

XLON

00366336343TRLO1.1.1

21/08/2023

13:17:41

25

183.4

BATE

00366336335TRLO1.1.1

21/08/2023

13:16:29

28

183.2

CHIX

00366336217TRLO1.1.1

21/08/2023

13:15:48

10

184

TRQX

00366336141TRLO1.1.1

21/08/2023

13:15:48

25

183.4

BATE

00366336139TRLO1.1.1

21/08/2023

13:15:48

28

183.4

CHIX

00366336140TRLO1.1.1

21/08/2023

13:15:48

5

183.4

AQXE

00366336137TRLO1.1.1

21/08/2023

13:15:48

13

183.4

AQXE

00366336138TRLO1.1.1

21/08/2023

13:15:48

13

183.4

AQXE

00366336136TRLO1.1.1

21/08/2023

13:14:08

89

183.4

XLON

00366335875TRLO1.1.1

21/08/2023

13:12:45

10

184

TRQX

00366335749TRLO1.1.1

21/08/2023

13:12:28

25

183.4

BATE

00366335717TRLO1.1.1

21/08/2023

13:12:28

37

183.4

CHIX

00366335718TRLO1.1.1

21/08/2023

13:12:28

9

183.4

AQXE

00366335714TRLO1.1.1

21/08/2023

13:12:28

15

183.4

AQXE

00366335715TRLO1.1.1

21/08/2023

13:12:28

21

183.4

BATE

00366335716TRLO1.1.1

21/08/2023

13:10:48

107

183.4

XLON

00366335454TRLO1.1.1

21/08/2023

13:10:48

45

183.4

XLON

00366335455TRLO1.1.1

21/08/2023

13:09:35

10

184

TRQX

00366335215TRLO1.1.1

21/08/2023

13:09:17

19

183.4

CHIX

00366335169TRLO1.1.1

21/08/2023

13:09:08

86

183.4

XLON

00366335148TRLO1.1.1

21/08/2023

13:09:08

66

183.4

XLON

00366335149TRLO1.1.1

21/08/2023

13:07:55

4

183.4

BATE

00366334891TRLO1.1.1

21/08/2023

13:07:28

32

183.4

XLON

00366334825TRLO1.1.1

21/08/2023

13:07:28

120

183.4

XLON

00366334824TRLO1.1.1

21/08/2023

13:06:31

10

184

TRQX

00366334661TRLO1.1.1

21/08/2023

13:05:48

28

183.4

CHIX

00366334581TRLO1.1.1

21/08/2023

13:05:48

14

183.4

AQXE

00366334580TRLO1.1.1

21/08/2023

13:04:08

10

183.4

XLON

00366334446TRLO1.1.1

21/08/2023

13:04:08

142

183.4

XLON

00366334445TRLO1.1.1

21/08/2023

13:03:25

10

184

TRQX

00366334339TRLO1.1.1

21/08/2023

13:02:49

25

183.6

BATE

00366334202TRLO1.1.1

21/08/2023

13:02:28

14

183.4

AQXE

00366334171TRLO1.1.1

21/08/2023

13:02:28

14

183.4

AQXE

00366334170TRLO1.1.1

21/08/2023

13:02:17

19

183.4

XLON

00366334137TRLO1.1.1

21/08/2023

13:02:17

128

183.4

XLON

00366334136TRLO1.1.1

21/08/2023

13:02:17

16

183.4

XLON

00366334135TRLO1.1.1

21/08/2023

13:01:48

38

183.4

XLON

00366334045TRLO1.1.1

21/08/2023

13:01:48

130

183.4

XLON

00366334044TRLO1.1.1

21/08/2023

13:00:25

136

183.6

XLON

00366333932TRLO1.1.1

21/08/2023

13:00:25

28

183.6

CHIX

00366333931TRLO1.1.1

21/08/2023

13:00:22

10

184

TRQX

00366333928TRLO1.1.1

21/08/2023

12:59:20

25

183.6

BATE

00366333644TRLO1.1.1

21/08/2023

12:54:08

141

183.4

XLON

00366333199TRLO1.1.1

21/08/2023

12:54:08

28

183.4

CHIX

00366333198TRLO1.1.1

21/08/2023

12:53:07

10

184

TRQX

00366333041TRLO1.1.1

21/08/2023

12:51:29

25

183.6

BATE

00366332872TRLO1.1.1

21/08/2023

12:50:48

24

183.4

XLON

00366332823TRLO1.1.1

21/08/2023

12:50:48

128

183.4

XLON

00366332822TRLO1.1.1

21/08/2023

12:50:48

39

183.4

XLON

00366332821TRLO1.1.1

21/08/2023

12:50:09

123

183.4

XLON

00366332772TRLO1.1.1

21/08/2023

12:45:16

10

184

TRQX

00366332086TRLO1.1.1

21/08/2023

12:45:07

28

183.4

CHIX

00366332074TRLO1.1.1

21/08/2023

12:44:22

14

183.4

AQXE

00366332022TRLO1.1.1

21/08/2023

12:43:45

25

183.6

BATE

00366331964TRLO1.1.1

21/08/2023

12:42:28

6

183.4

AQXE

00366331844TRLO1.1.1

21/08/2023

12:42:28

14

183.4

AQXE

00366331842TRLO1.1.1

21/08/2023

12:42:28

8

183.4

AQXE

00366331843TRLO1.1.1

21/08/2023

12:42:28

14

183.4

AQXE

00366331840TRLO1.1.1

21/08/2023

12:42:28

14

183.4

AQXE

00366331841TRLO1.1.1

21/08/2023

12:41:49

152

183.4

XLON

00366331789TRLO1.1.1

21/08/2023

12:41:49

64

183.4

XLON

00366331787TRLO1.1.1

21/08/2023

12:41:49

78

183.4

XLON

00366331788TRLO1.1.1

21/08/2023

12:41:49

106

183.4

XLON

00366331786TRLO1.1.1

21/08/2023

12:39:08

160

183.4

XLON

00366331581TRLO1.1.1

21/08/2023

12:38:29

25

183.6

BATE

00366331502TRLO1.1.1

21/08/2023

12:38:29

28

183.6

CHIX

00366331503TRLO1.1.1

21/08/2023

12:37:32

10

184

TRQX

00366331375TRLO1.1.1

21/08/2023

12:30:48

137

183.4

XLON

00366330688TRLO1.1.1

21/08/2023

12:30:08

28

183.6

CHIX

00366330645TRLO1.1.1

21/08/2023

12:29:53

10

184

TRQX

00366330606TRLO1.1.1

21/08/2023

12:29:08

25

183.6

BATE

00366330537TRLO1.1.1

21/08/2023

12:24:39

10

184

TRQX

00366330049TRLO1.1.1

21/08/2023

12:24:26

28

183.6

CHIX

00366330032TRLO1.1.1

21/08/2023

12:23:38

25

183.6

BATE

00366329978TRLO1.1.1

21/08/2023

12:20:48

53

183.4

XLON

00366329500TRLO1.1.1

21/08/2023

12:19:28

10

184

TRQX

00366329324TRLO1.1.1

21/08/2023

12:19:15

28

183.6

CHIX

00366329309TRLO1.1.1

21/08/2023

12:18:46

25

183.6

BATE

00366329191TRLO1.1.1

21/08/2023

12:17:16

152

183.6

XLON

00366328947TRLO1.1.1

21/08/2023

12:15:08

14

183.2

AQXE

00366328771TRLO1.1.1

21/08/2023

12:14:16

10

184

TRQX

00366328673TRLO1.1.1

21/08/2023

12:14:08

9

183.2

CHIX

00366328647TRLO1.1.1

21/08/2023

12:14:02

19

183.2

CHIX

00366328620TRLO1.1.1

21/08/2023

12:13:59

133

183.2

XLON

00366328601TRLO1.1.1

21/08/2023

12:13:59

19

183.2

XLON

00366328600TRLO1.1.1

21/08/2023

12:13:28

25

183.4

BATE

00366328553TRLO1.1.1

21/08/2023

12:10:48

152

183.4

XLON

00366328251TRLO1.1.1

21/08/2023

12:09:06

14

184

AQXE

00366328054TRLO1.1.1

21/08/2023

12:08:59

10

184

TRQX

00366328035TRLO1.1.1

21/08/2023

12:08:53

28

183.8

CHIX

00366327997TRLO1.1.1

21/08/2023

12:08:06

25

183.8

BATE

00366327847TRLO1.1.1

21/08/2023

12:07:24

67

184

XLON

00366327772TRLO1.1.1

21/08/2023

12:07:24

25

183.8

XLON

00366327770TRLO1.1.1

21/08/2023

12:07:24

60

183.8

XLON

00366327771TRLO1.1.1

21/08/2023

12:04:07

152

184

XLON

00366327389TRLO1.1.1

21/08/2023

12:03:58

14

184

AQXE

00366327361TRLO1.1.1

21/08/2023

12:03:50

10

184.2

TRQX

00366327345TRLO1.1.1

21/08/2023

12:03:42

28

183.8

CHIX

00366327328TRLO1.1.1

21/08/2023

12:02:57

25

183.8

BATE

00366327228TRLO1.1.1

21/08/2023

12:00:48

152

184

XLON

00366326995TRLO1.1.1

21/08/2023

11:57:12

14

184

AQXE

00366326487TRLO1.1.1

21/08/2023

11:56:23

10

184.2

TRQX

00366326374TRLO1.1.1

21/08/2023

11:56:05

28

184

CHIX

00366326347TRLO1.1.1

21/08/2023

11:54:09

25

184

BATE

00366326170TRLO1.1.1

21/08/2023

11:53:39

152

184

XLON

00366326149TRLO1.1.1

21/08/2023

11:45:15

152

184

XLON

00366325214TRLO1.1.1

21/08/2023

11:44:23

14

184

AQXE

00366325130TRLO1.1.1

21/08/2023

11:43:28

28

184.4

CHIX

00366325029TRLO1.1.1

21/08/2023

11:43:04

10

184.8

TRQX

00366324956TRLO1.1.1

21/08/2023

11:41:48

25

184.4

BATE

00366324766TRLO1.1.1

21/08/2023

11:37:28

152

184.4

XLON

00366324243TRLO1.1.1

21/08/2023

11:32:22

28

184.4

CHIX

00366323606TRLO1.1.1

21/08/2023

11:31:48

152

184.4

XLON

00366323547TRLO1.1.1

21/08/2023

11:31:48

16

184.4

AQXE

00366323546TRLO1.1.1

21/08/2023

11:29:59

10

184.8

TRQX

00366323315TRLO1.1.1

21/08/2023

11:29:34

57

184.6

XLON

00366323261TRLO1.1.1

21/08/2023

11:29:34

152

184.6

XLON

00366323260TRLO1.1.1

21/08/2023

11:29:34

128

184.6

XLON

00366323259TRLO1.1.1

21/08/2023

11:29:34

25

184.6

BATE

00366323258TRLO1.1.1

21/08/2023

11:29:34

14

184.6

AQXE

00366323256TRLO1.1.1

21/08/2023

11:29:34

28

184.6

CHIX

00366323257TRLO1.1.1

21/08/2023

11:29:34

12

184.6

AQXE

00366323255TRLO1.1.1

21/08/2023

11:29:34

28

184.6

AQXE

00366323254TRLO1.1.1

21/08/2023

11:25:51

10

184.8

TRQX

00366322837TRLO1.1.1

21/08/2023

11:25:42

25

184.6

BATE

00366322823TRLO1.1.1

21/08/2023

11:24:08

143

184.6

XLON

00366322632TRLO1.1.1

21/08/2023

11:22:28

28

184.6

CHIX

00366322375TRLO1.1.1

21/08/2023

11:22:28

25

184.6

BATE

00366322374TRLO1.1.1

21/08/2023

11:21:49

10

184.8

TRQX

00366322229TRLO1.1.1

21/08/2023

11:21:49

122

184.6

XLON

00366322228TRLO1.1.1

21/08/2023

11:20:55

6

184.6

XLON

00366322089TRLO1.1.1

21/08/2023

11:19:55

10

184.8

TRQX

00366321972TRLO1.1.1

21/08/2023

11:18:29

83

184.6

XLON

00366321736TRLO1.1.1

21/08/2023

11:18:29

29

184.6

CHIX

00366321735TRLO1.1.1

21/08/2023

11:18:28

125

184.6

XLON

00366321734TRLO1.1.1

21/08/2023

11:17:40

10

184.8

TRQX

00366321654TRLO1.1.1

21/08/2023

11:17:28

25

184.6

BATE

00366321628TRLO1.1.1

21/08/2023

11:15:55

96

184.6

XLON

00366321412TRLO1.1.1

21/08/2023

11:15:51

10

184.8

TRQX

00366321385TRLO1.1.1

21/08/2023

11:13:54

26

184.6

BATE

00366321129TRLO1.1.1

21/08/2023

11:13:53

143

184.6

XLON

00366321128TRLO1.1.1

21/08/2023

11:13:53

276

184.8

BATE

00366321127TRLO1.1.1

21/08/2023

11:13:53

24

184.8

BATE

00366321125TRLO1.1.1

21/08/2023

11:13:53

399

184.8

BATE

00366321126TRLO1.1.1

21/08/2023

11:13:52

152

184.8

XLON

00366321121TRLO1.1.1

21/08/2023

11:13:52

27

184.8

CHIX

00366321120TRLO1.1.1

21/08/2023

11:13:52

152

184.8

XLON

00366321119TRLO1.1.1

21/08/2023

11:13:52

53

184.8

XLON

00366321118TRLO1.1.1

21/08/2023

11:13:52

55

184.8

CHIX

00366321117TRLO1.1.1

21/08/2023

11:13:52

10

184.8

TRQX

00366321116TRLO1.1.1

21/08/2023

11:12:28

22

184.8

XLON

00366320971TRLO1.1.1

21/08/2023

11:12:28

108

184.8

XLON

00366320970TRLO1.1.1

21/08/2023

11:11:48

130

184.8

XLON

00366320925TRLO1.1.1

21/08/2023

11:10:32

14

185

AQXE

00366320715TRLO1.1.1

21/08/2023

11:06:39

14

185

AQXE

00366320237TRLO1.1.1

21/08/2023

11:04:24

77

184.8

XLON

00366319971TRLO1.1.1

21/08/2023

11:04:24

10

184.8

TRQX

00366319970TRLO1.1.1

21/08/2023

11:04:24

28

184.8

CHIX

00366319969TRLO1.1.1

21/08/2023

11:04:24

29

184.8

CHIX

00366319968TRLO1.1.1

21/08/2023

11:04:08

38

184.8

XLON

00366319929TRLO1.1.1

21/08/2023

11:04:08

75

184.8

XLON

00366319930TRLO1.1.1

21/08/2023

11:02:37

14

185

AQXE

00366319773TRLO1.1.1

21/08/2023

11:02:28

15

184.8

XLON

00366319757TRLO1.1.1

21/08/2023

11:02:28

114

184.8

XLON

00366319758TRLO1.1.1

21/08/2023

11:01:48

131

184.8

XLON

00366319674TRLO1.1.1

21/08/2023

10:58:06

14

185.2

AQXE

00366319096TRLO1.1.1

21/08/2023

10:56:24

10

184.8

TRQX

00366318895TRLO1.1.1

21/08/2023

10:54:07

10

184.8

TRQX

00366318634TRLO1.1.1

21/08/2023

10:54:07

17

184.8

XLON

00366318635TRLO1.1.1

21/08/2023

10:53:27

141

184.8

XLON

00366318532TRLO1.1.1

21/08/2023

10:53:27

28

184.8

CHIX

00366318531TRLO1.1.1

21/08/2023

10:52:39

14

185.2

AQXE

00366318454TRLO1.1.1

21/08/2023

10:47:12

14

185.2

AQXE

00366317748TRLO1.1.1

21/08/2023

10:45:10

10

185.4

TRQX

00366317403TRLO1.1.1

21/08/2023

10:44:59

28

185

CHIX

00366317336TRLO1.1.1

21/08/2023

10:43:50

110

185

XLON

00366317256TRLO1.1.1

21/08/2023

10:43:50

42

185

XLON

00366317255TRLO1.1.1

21/08/2023

10:41:44

7

185.2

AQXE

00366316948TRLO1.1.1

21/08/2023

10:41:44

7

185.2

AQXE

00366316947TRLO1.1.1

21/08/2023

10:40:46

152

185

XLON

00366316853TRLO1.1.1

21/08/2023

10:39:32

10

185.4

TRQX

00366316613TRLO1.1.1

21/08/2023

10:39:25

28

185

CHIX

00366316595TRLO1.1.1

21/08/2023

10:36:46

152

186

XLON

00366316297TRLO1.1.1

21/08/2023

10:36:20

14

186

AQXE

00366316264TRLO1.1.1

21/08/2023

10:33:52

10

186.4

TRQX

00366315961TRLO1.1.1

21/08/2023

10:33:51

28

186.2

CHIX

00366315960TRLO1.1.1

21/08/2023

10:33:13

152

186.2

XLON

00366315847TRLO1.1.1

21/08/2023

10:30:53

14

186.2

AQXE

00366315435TRLO1.1.1

21/08/2023

10:29:31

152

186.2

XLON

00366315244TRLO1.1.1

21/08/2023

10:27:41

10

186.4

TRQX

00366314987TRLO1.1.1

21/08/2023

10:27:33

28

186.2

CHIX

00366314937TRLO1.1.1

21/08/2023

10:24:44

85

186.2

XLON

00366314526TRLO1.1.1

21/08/2023

10:24:44

10

186.2

XLON

00366314525TRLO1.1.1

21/08/2023

10:24:44

24

186.2

XLON

00366314523TRLO1.1.1

21/08/2023

10:24:44

33

186.2

XLON

00366314524TRLO1.1.1

21/08/2023

10:23:49

14

186.2

AQXE

00366314351TRLO1.1.1

21/08/2023

10:20:13

10

186.4

TRQX

00366313742TRLO1.1.1

21/08/2023

10:20:05

152

186.2

XLON

00366313714TRLO1.1.1

21/08/2023

10:20:04

28

186.2

CHIX

00366313713TRLO1.1.1

21/08/2023

10:16:33

14

186.2

AQXE

00366313035TRLO1.1.1

21/08/2023

10:15:20

152

186.2

XLON

00366312860TRLO1.1.1

21/08/2023

10:12:47

10

186.4

TRQX

00366312601TRLO1.1.1

21/08/2023

10:12:36

28

186.2

CHIX

00366312559TRLO1.1.1

21/08/2023

10:10:33

152

186.2

XLON

00366312220TRLO1.1.1

21/08/2023

10:09:14

14

186.2

AQXE

00366312065TRLO1.1.1

21/08/2023

10:05:53

152

186.2

XLON

00366311666TRLO1.1.1

21/08/2023

10:05:18

10

186.4

TRQX

00366311594TRLO1.1.1

21/08/2023

10:05:13

28

186.4

CHIX

00366311573TRLO1.1.1

21/08/2023

10:02:00

14

186.2

AQXE

00366311204TRLO1.1.1

21/08/2023

10:01:06

152

186.2

XLON

00366311094TRLO1.1.1

21/08/2023

09:57:03

10

186.4

TRQX

00366310432TRLO1.1.1

21/08/2023

09:56:52

28

186.4

CHIX

00366310398TRLO1.1.1

21/08/2023

09:55:07

152

186.2

XLON

00366310302TRLO1.1.1

21/08/2023

09:52:57

14

186.2

AQXE

00366310055TRLO1.1.1

21/08/2023

09:52:27

165

186.2

XLON

00366310001TRLO1.1.1

21/08/2023

09:46:55

28

186.4

CHIX

00366309390TRLO1.1.1

21/08/2023

09:45:10

9

186.4

TRQX

00366309015TRLO1.1.1

21/08/2023

09:45:10

251

186.6

XLON

00366309014TRLO1.1.1

21/08/2023

09:45:10

10

186.6

TRQX

00366309013TRLO1.1.1

21/08/2023

09:45:10

10

186.6

TRQX

00366309011TRLO1.1.1

21/08/2023

09:45:10

11

186.6

TRQX

00366309012TRLO1.1.1

21/08/2023

09:43:11

14

187

AQXE

00366308606TRLO1.1.1

21/08/2023

09:42:38

205

186.8

XLON

00366308536TRLO1.1.1

21/08/2023

09:37:00

28

187

CHIX

00366307893TRLO1.1.1

21/08/2023

09:33:28

42

186.8

XLON

00366307428TRLO1.1.1

21/08/2023

09:33:28

97

186.8

XLON

00366307429TRLO1.1.1

21/08/2023

09:33:28

14

187

AQXE

00366307427TRLO1.1.1

21/08/2023

09:28:53

152

186.8

XLON

00366306864TRLO1.1.1

21/08/2023

09:28:23

28

187

CHIX

00366306803TRLO1.1.1

21/08/2023

09:26:33

14

187

AQXE

00366306592TRLO1.1.1

21/08/2023

09:22:47

28

187

CHIX

00366306229TRLO1.1.1

21/08/2023

09:21:11

14

187

AQXE

00366306082TRLO1.1.1

21/08/2023

09:19:24

24

186.8

XLON

00366305749TRLO1.1.1

21/08/2023

09:19:24

128

186.8

XLON

00366305748TRLO1.1.1

21/08/2023

09:17:17

10

186.6

TRQX

00366305528TRLO1.1.1

21/08/2023

09:17:13

28

187

CHIX

00366305516TRLO1.1.1

21/08/2023

09:15:53

152

186.8

XLON

00366305347TRLO1.1.1

21/08/2023

09:15:44

14

187

AQXE

00366305342TRLO1.1.1

21/08/2023

09:14:00

152

186.8

XLON

00366305130TRLO1.1.1

21/08/2023

09:11:55

152

186.8

XLON

00366304897TRLO1.1.1

21/08/2023

09:11:51

10

186.6

TRQX

00366304892TRLO1.1.1

21/08/2023

09:11:51

10

186.8

TRQX

00366304891TRLO1.1.1

21/08/2023

09:11:43

28

186.6

CHIX

00366304883TRLO1.1.1

21/08/2023

09:09:47

29

186.6

CHIX

00366304534TRLO1.1.1

21/08/2023

09:09:46

196

186.8

CHIX

00366304533TRLO1.1.1

21/08/2023

09:09:46

27

186.8

CHIX

00366304532TRLO1.1.1

21/08/2023

09:09:46

10

186.8

TRQX

00366304530TRLO1.1.1

21/08/2023

09:09:46

10

186.8

TRQX

00366304531TRLO1.1.1

21/08/2023

09:09:46

10

186.8

TRQX

00366304528TRLO1.1.1

21/08/2023

09:09:46

50

186.8

TRQX

00366304529TRLO1.1.1

21/08/2023

09:09:44

15

187

AQXE

00366304524TRLO1.1.1

21/08/2023

09:09:44

65

187

XLON

00366304522TRLO1.1.1

21/08/2023

09:09:44

94

187

XLON

00366304523TRLO1.1.1

21/08/2023

09:09:44

304

187.2

XLON

00366304520TRLO1.1.1

21/08/2023

09:09:44

145

187.2

XLON

00366304521TRLO1.1.1

21/08/2023

09:09:44

13

187.2

AQXE

00366304519TRLO1.1.1

21/08/2023

09:09:44

42

187.2

AQXE

00366304518TRLO1.1.1

21/08/2023

09:09:44

14

187.2

AQXE

00366304517TRLO1.1.1

21/08/2023

08:48:36

152

186.6

XLON

00366301173TRLO1.1.1

21/08/2023

08:44:03

152

186.6

XLON

00366300343TRLO1.1.1

21/08/2023

08:39:28

152

186.6

XLON

00366299596TRLO1.1.1

21/08/2023

08:37:20

162

186.6

XLON

00366299332TRLO1.1.1

21/08/2023

08:37:20

142

186.8

XLON

00366299331TRLO1.1.1

21/08/2023

08:37:13

42

186.8

AQXE

00366299325TRLO1.1.1

21/08/2023

08:37:13

14

186.8

AQXE

00366299324TRLO1.1.1

21/08/2023

08:26:39

238

185.2

XLON

00366297820TRLO1.1.1

21/08/2023

08:26:39

304

185.2

XLON

00366297819TRLO1.1.1

21/08/2023

08:26:39

218

185.2

XLON

00366297818TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings