PureTech Health PLC Transaction in Own Shares (1823L)
May 12 2022 - 2:01AM
UK Regulatory
TIDMPRTC
RNS Number : 1823L
PureTech Health PLC
12 May 2022
12 May 2022
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 May 2022
Number of ordinary shares purchased: 44,630
Highest price paid per share: 175.80p
Lowest price paid per share: 167.00p
Volume weighted average price paid per
share: 172.17p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 118,011
ordinary shares in treasury and has 287,783,393 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,783,393, 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 discovering, developing and commercializing highly
differentiated medicines for devastating diseases, including
inflammatory, fibrotic and immunological conditions, intractable
cancers, lymphatic and gastrointestinal diseases and neurological
and neuropsychological disorders, among others. The Company has
created a broad and deep pipeline through the expertise of its
experienced research and development team and its extensive network
of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and
through PureTech's Founded Entities, is comprised of 27
therapeutics and therapeutic candidates, including two that have
received both U.S. FDA clearance and European marketing
authorization, as of the date of PureTech's most recently filed
Annual Report and corresponding Form 6-K. 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
based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect
with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
11/05/2022 16:29:48 45 171.2 AQXE 00300492934TRLO0.1.1
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11/05/2022 16:28:26 9 171.8 BATE 00300491781TRLO0.1.1
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11/05/2022 16:28:09 118 172 XLON 00300491644TRLO0.1.1
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11/05/2022 16:28:02 22 172 XLON 00300491593TRLO0.1.1
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11/05/2022 16:25:56 33 171.6 CHIX 00300489800TRLO0.1.1
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11/05/2022 16:25:21 14 171.2 BATE 00300489401TRLO0.1.1
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11/05/2022 16:24:49 54 172 XLON 00300489018TRLO0.1.1
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11/05/2022 16:24:49 294 172 XLON 00300489019TRLO0.1.1
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11/05/2022 16:24:41 67 172.2 BATE 00300488941TRLO0.1.1
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11/05/2022 16:24:13 41 172.6 CHIX 00300488621TRLO0.1.1
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11/05/2022 16:22:19 347 172.6 XLON 00300487482TRLO0.1.1
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11/05/2022 16:21:59 75 172.6 BATE 00300487289TRLO0.1.1
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11/05/2022 16:21:59 41 172.6 CHIX 00300487290TRLO0.1.1
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11/05/2022 16:20:19 43 171 AQXE 00300486302TRLO0.1.1
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11/05/2022 16:19:21 369 171.2 XLON 00300485626TRLO0.1.1
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11/05/2022 16:19:15 35 172.2 CHIX 00300485581TRLO0.1.1
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11/05/2022 16:19:15 9 172.2 CHIX 00300485579TRLO0.1.1
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11/05/2022 16:19:11 56 172.4 BATE 00300485548TRLO0.1.1
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11/05/2022 16:18:57 51 171.2 AQXE 00300485379TRLO0.1.1
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11/05/2022 16:17:02 67 172.2 CHIX 00300484255TRLO0.1.1
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11/05/2022 16:16:26 83 172.8 XLON 00300483876TRLO0.1.1
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11/05/2022 16:16:26 237 172.8 XLON 00300483874TRLO0.1.1
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11/05/2022 16:16:26 49 172.8 XLON 00300483875TRLO0.1.1
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11/05/2022 16:16:26 39 172.8 XLON 00300483872TRLO0.1.1
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11/05/2022 16:16:26 111 172.8 XLON 00300483873TRLO0.1.1
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11/05/2022 16:16:26 70 172.6 XLON 00300483870TRLO0.1.1
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11/05/2022 16:16:26 47 172.8 XLON 00300483871TRLO0.1.1
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11/05/2022 16:16:26 13 172.6 XLON 00300483869TRLO0.1.1
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11/05/2022 16:16:26 462 172.6 XLON 00300483868TRLO0.1.1
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11/05/2022 16:16:17 60 172.4 CHIX 00300483785TRLO0.1.1
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11/05/2022 16:16:10 85 172.6 BATE 00300483725TRLO0.1.1
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11/05/2022 16:16:10 59 172.8 BATE 00300483724TRLO0.1.1
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11/05/2022 16:16:10 16 172.8 BATE 00300483722TRLO0.1.1
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11/05/2022 16:15:06 60 172.6 AQXE 00300482964TRLO0.1.1
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11/05/2022 16:15:06 42 172.8 AQXE 00300482963TRLO0.1.1
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11/05/2022 16:15:06 23 172.8 AQXE 00300482962TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 16:14:16 215 172.4 XLON 00300482531TRLO0.1.1
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11/05/2022 16:13:56 45 172.8 BATE 00300482329TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 16:13:56 18 172.8 BATE 00300482320TRLO0.1.1
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11/05/2022 16:13:00 42 172.4 CHIX 00300481715TRLO0.1.1
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11/05/2022 16:13:00 42 172.4 CHIX 00300481714TRLO0.1.1
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11/05/2022 16:11:56 228 172.4 XLON 00300481197TRLO0.1.1
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11/05/2022 16:11:33 45 172.8 AQXE 00300481009TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 16:11:23 63 172.8 BATE 00300480867TRLO0.1.1
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11/05/2022 16:09:46 41 172.4 CHIX 00300479752TRLO0.1.1
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11/05/2022 16:09:29 94 172.4 XLON 00300479610TRLO0.1.1
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11/05/2022 16:09:27 221 172.4 XLON 00300479596TRLO0.1.1
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11/05/2022 16:09:11 43 172.8 AQXE 00300479485TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 16:09:09 54 172.8 BATE 00300479470TRLO0.1.1
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11/05/2022 16:07:17 41 172.8 AQXE 00300478589TRLO0.1.1
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11/05/2022 16:07:17 49 172.8 AQXE 00300478590TRLO0.1.1
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11/05/2022 16:07:17 41 172.8 AQXE 00300478588TRLO0.1.1
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11/05/2022 16:06:26 59 172.8 BATE 00300478149TRLO0.1.1
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11/05/2022 16:06:26 57 172.8 BATE 00300478148TRLO0.1.1
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11/05/2022 16:06:26 57 172.8 BATE 00300478147TRLO0.1.1
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11/05/2022 16:06:26 49 173 CHIX 00300478146TRLO0.1.1
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11/05/2022 16:06:13 347 173 XLON 00300478042TRLO0.1.1
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11/05/2022 16:06:13 347 173 XLON 00300478043TRLO0.1.1
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11/05/2022 16:04:06 223 173 XLON 00300477044TRLO0.1.1
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11/05/2022 16:01:35 321 173 XLON 00300475862TRLO0.1.1
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11/05/2022 16:01:35 43 173 CHIX 00300475861TRLO0.1.1
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11/05/2022 16:01:35 43 173 CHIX 00300475860TRLO0.1.1
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11/05/2022 15:57:44 61 172.6 BATE 00300473632TRLO0.1.1
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11/05/2022 15:57:44 2 172.6 BATE 00300473631TRLO0.1.1
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11/05/2022 15:56:54 9 172.6 CHIX 00300473210TRLO0.1.1
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11/05/2022 15:56:54 30 172.2 CHIX 00300473209TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:56:05 90 172 XLON 00300472764TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:55:33 49 172.2 AQXE 00300472337TRLO0.1.1
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11/05/2022 15:53:55 56 172.6 BATE 00300471345TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:53:39 39 172.6 CHIX 00300471147TRLO0.1.1
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11/05/2022 15:52:51 284 172 XLON 00300470709TRLO0.1.1
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11/05/2022 15:51:59 72 172.6 XLON 00300469932TRLO0.1.1
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11/05/2022 15:51:59 212 172.6 XLON 00300469931TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:51:37 56 172.6 BATE 00300469749TRLO0.1.1
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11/05/2022 15:51:34 39 172.6 CHIX 00300469700TRLO0.1.1
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11/05/2022 15:51:28 44 172.8 AQXE 00300469586TRLO0.1.1
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11/05/2022 15:49:54 235 172.6 XLON 00300468642TRLO0.1.1
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11/05/2022 15:48:11 44 172.8 AQXE 00300467671TRLO0.1.1
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11/05/2022 15:47:55 39 172.6 CHIX 00300467533TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:47:27 150 172.8 XLON 00300467238TRLO0.1.1
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11/05/2022 15:47:27 150 172.8 XLON 00300467237TRLO0.1.1
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11/05/2022 15:45:40 61 172.6 BATE 00300465783TRLO0.1.1
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11/05/2022 15:45:40 61 172.6 BATE 00300465782TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:45:40 300 172.8 XLON 00300465781TRLO0.1.1
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11/05/2022 15:44:36 43 172.8 CHIX 00300464909TRLO0.1.1
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11/05/2022 15:43:02 37 172.6 BATE 00300463135TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:43:02 20 172.6 BATE 00300463134TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:43:01 45 172.8 AQXE 00300463130TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:42:54 57 172.6 XLON 00300463079TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:42:14 46 172.8 CHIX 00300462788TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:39:24 224 172.6 XLON 00300461176TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:38:44 27 172.8 XLON 00300460832TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:38:44 39 172.8 XLON 00300460831TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:38:44 237 172.8 XLON 00300460830TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:38:30 15 172.8 AQXE 00300460637TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:38:26 27 172.8 AQXE 00300460597TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:36:04 115 172.2 XLON 00300459385TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:36:04 62 172.6 BATE 00300459384TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:36:04 59 172.6 BATE 00300459382TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:36:04 1 172.6 BATE 00300459383TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:36:04 59 172.6 BATE 00300459381TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:36:04 118 172.6 BATE 00300459380TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:35:54 44 172.8 CHIX 00300459259TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:35:54 75 172.8 AQXE 00300459260TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:34:31 299 172.7 XLON 00300458447TRLO0.1.1
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11/05/2022 15:32:02 346 173.2 XLON 00300457121TRLO0.1.1
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11/05/2022 15:31:25 47 173.2 CHIX 00300456687TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:31:24 40 173 AQXE 00300456673TRLO0.1.1
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11/05/2022 15:31:24 42 173 AQXE 00300456671TRLO0.1.1
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11/05/2022 15:31:24 47 173 AQXE 00300456672TRLO0.1.1
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11/05/2022 15:31:24 42 173 AQXE 00300456669TRLO0.1.1
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11/05/2022 15:31:24 42 173 AQXE 00300456670TRLO0.1.1
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11/05/2022 15:29:54 362 173.2 XLON 00300455746TRLO0.1.1
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11/05/2022 15:27:36 42 173.2 CHIX 00300454362TRLO0.1.1
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11/05/2022 15:27:31 362 173.2 XLON 00300454341TRLO0.1.1
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11/05/2022 15:24:55 47 173.2 CHIX 00300452693TRLO0.1.1
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11/05/2022 15:24:55 47 173.2 CHIX 00300452692TRLO0.1.1
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11/05/2022 15:24:55 47 173.2 CHIX 00300452691TRLO0.1.1
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11/05/2022 15:22:43 218 172.8 XLON 00300451384TRLO0.1.1
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11/05/2022 15:16:14 106 172 BATE 00300447827TRLO0.1.1
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11/05/2022 15:14:36 42 170 AQXE 00300446937TRLO0.1.1
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11/05/2022 15:13:36 57 170.2 BATE 00300446384TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:12:52 529 170 XLON 00300445950TRLO0.1.1
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11/05/2022 15:12:43 48 170 CHIX 00300445916TRLO0.1.1
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11/05/2022 15:11:45 34 170 AQXE 00300445479TRLO0.1.1
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11/05/2022 15:09:41 43 169.8 AQXE 00300444494TRLO0.1.1
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11/05/2022 15:09:41 47 169.8 AQXE 00300444492TRLO0.1.1
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11/05/2022 15:09:41 43 169.8 AQXE 00300444493TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:09:41 26 169.8 AQXE 00300444490TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:09:41 162 169.8 AQXE 00300444491TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:09:41 306 170.2 XLON 00300444489TRLO0.1.1
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11/05/2022 15:09:41 344 170.2 XLON 00300444488TRLO0.1.1
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11/05/2022 15:09:41 1836 170.2 XLON 00300444487TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:09:41 306 170.2 XLON 00300444486TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:09:41 49 170.2 CHIX 00300444485TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 15:09:41 54 170.2 BATE 00300444484TRLO0.1.1
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11/05/2022 15:09:41 192 170.2 CHIX 00300444482TRLO0.1.1
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11/05/2022 15:09:41 48 170.2 CHIX 00300444481TRLO0.1.1
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11/05/2022 15:09:41 48 170.2 CHIX 00300444480TRLO0.1.1
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11/05/2022 15:09:41 59 170.2 BATE 00300444479TRLO0.1.1
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11/05/2022 15:09:41 272 170.2 BATE 00300444478TRLO0.1.1
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11/05/2022 15:09:41 436 170.2 BATE 00300444477TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 14:44:25 46 169 CHIX 00300428162TRLO0.1.1
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11/05/2022 14:42:14 11 169 CHIX 00300426614TRLO0.1.1
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11/05/2022 14:42:13 11 169 CHIX 00300426607TRLO0.1.1
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11/05/2022 14:42:13 20 169 CHIX 00300426604TRLO0.1.1
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11/05/2022 14:40:55 44 168.6 AQXE 00300425633TRLO0.1.1
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11/05/2022 14:39:56 42 169 CHIX 00300425184TRLO0.1.1
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11/05/2022 14:38:50 44 168.6 AQXE 00300424589TRLO0.1.1
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11/05/2022 14:38:09 392 167.7 XLON 00300424135TRLO0.1.1
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11/05/2022 14:38:02 49 169 CHIX 00300424073TRLO0.1.1
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11/05/2022 14:36:49 40 168.6 AQXE 00300423386TRLO0.1.1
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11/05/2022 14:36:49 120 168.6 AQXE 00300423383TRLO0.1.1
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11/05/2022 14:36:08 367 168.6 XLON 00300423061TRLO0.1.1
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11/05/2022 14:35:53 47 169 CHIX 00300422799TRLO0.1.1
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11/05/2022 14:31:42 197 168.6 XLON 00300419889TRLO0.1.1
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11/05/2022 14:31:42 258 168.6 XLON 00300419890TRLO0.1.1
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11/05/2022 14:29:56 39 168.6 CHIX 00300418193TRLO0.1.1
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11/05/2022 14:26:29 36 168.2 XLON 00300416566TRLO0.1.1
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11/05/2022 14:26:29 300 168.2 XLON 00300416565TRLO0.1.1
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11/05/2022 14:22:46 299 168.2 XLON 00300415064TRLO0.1.1
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11/05/2022 14:19:43 1 167.6 XLON 00300413702TRLO0.1.1
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11/05/2022 14:19:43 149 167.6 XLON 00300413701TRLO0.1.1
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11/05/2022 14:19:43 149 167.6 XLON 00300413700TRLO0.1.1
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11/05/2022 14:18:42 42 167.6 AQXE 00300413342TRLO0.1.1
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11/05/2022 14:16:05 59 168.6 BATE 00300412216TRLO0.1.1
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11/05/2022 14:14:38 42 167.8 CHIX 00300411407TRLO0.1.1
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11/05/2022 14:11:40 44 167.8 CHIX 00300410243TRLO0.1.1
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11/05/2022 14:10:23 57 167.6 AQXE 00300409785TRLO0.1.1
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11/05/2022 14:09:34 60 167.2 XLON 00300409456TRLO0.1.1
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11/05/2022 14:09:34 300 167.2 XLON 00300409455TRLO0.1.1
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11/05/2022 14:09:16 59 168.6 BATE 00300409341TRLO0.1.1
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11/05/2022 14:07:39 28 168 AQXE 00300408641TRLO0.1.1
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11/05/2022 14:07:39 11 167.8 AQXE 00300408639TRLO0.1.1
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11/05/2022 14:04:33 67 168.6 BATE 00300407295TRLO0.1.1
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11/05/2022 14:04:30 43 168 CHIX 00300407283TRLO0.1.1
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11/05/2022 14:02:43 400 167.8 XLON 00300406487TRLO0.1.1
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11/05/2022 14:00:18 34 168 CHIX 00300405465TRLO0.1.1
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11/05/2022 14:00:18 11 168 CHIX 00300405464TRLO0.1.1
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11/05/2022 13:57:05 45 168 AQXE 00300404276TRLO0.1.1
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11/05/2022 13:56:43 119 168 XLON 00300404086TRLO0.1.1
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11/05/2022 13:56:43 225 168 XLON 00300404085TRLO0.1.1
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11/05/2022 13:54:41 51 168.6 BATE 00300403082TRLO0.1.1
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11/05/2022 13:54:41 10 168.6 BATE 00300403081TRLO0.1.1
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11/05/2022 13:52:18 61 168.6 BATE 00300401952TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:50:41 40 169.2 AQXE 00300401243TRLO0.1.1
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11/05/2022 13:50:36 42 168.8 CHIX 00300401101TRLO0.1.1
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11/05/2022 13:49:07 57 169.4 XLON 00300400546TRLO0.1.1
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11/05/2022 13:49:07 247 169.4 XLON 00300400545TRLO0.1.1
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11/05/2022 13:45:07 42 170 CHIX 00300398548TRLO0.1.1
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11/05/2022 13:45:07 7 169.4 CHIX 00300398547TRLO0.1.1
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11/05/2022 13:44:01 6 169.6 AQXE 00300397996TRLO0.1.1
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11/05/2022 13:44:01 32 169.8 AQXE 00300397997TRLO0.1.1
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11/05/2022 13:44:01 10 169.4 AQXE 00300397994TRLO0.1.1
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11/05/2022 13:44:01 5 169.4 AQXE 00300397993TRLO0.1.1
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11/05/2022 13:42:24 43 169.8 BATE 00300397215TRLO0.1.1
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11/05/2022 13:42:24 7 169.8 BATE 00300397213TRLO0.1.1
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11/05/2022 13:42:24 14 169.8 BATE 00300397212TRLO0.1.1
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11/05/2022 13:41:44 326 169.4 XLON 00300396873TRLO0.1.1
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11/05/2022 13:37:21 49 170.2 CHIX 00300394660TRLO0.1.1
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11/05/2022 13:37:09 63 171.8 BATE 00300394563TRLO0.1.1
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11/05/2022 13:37:06 39 170.6 AQXE 00300394550TRLO0.1.1
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11/05/2022 13:36:19 317 170.6 XLON 00300394194TRLO0.1.1
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11/05/2022 13:32:14 35 171.8 CHIX 00300392193TRLO0.1.1
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11/05/2022 13:32:14 9 170.8 CHIX 00300392192TRLO0.1.1
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11/05/2022 13:30:13 361 171 XLON 00300390631TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:30:12 42 171 AQXE 00300390624TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:29:07 45 172.8 BATE 00300389578TRLO0.1.1
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11/05/2022 13:29:07 9 172.8 BATE 00300389576TRLO0.1.1
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11/05/2022 13:29:07 6 172.8 BATE 00300389575TRLO0.1.1
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11/05/2022 13:27:20 358 172 XLON 00300388672TRLO0.1.1
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11/05/2022 13:26:56 26 173.2 AQXE 00300388535TRLO0.1.1
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11/05/2022 13:26:56 13 172.6 AQXE 00300388532TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:20:03 64 172.8 BATE 00300385540TRLO0.1.1
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11/05/2022 13:19:56 67 172.6 CHIX 00300385484TRLO0.1.1
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11/05/2022 13:19:49 42 173.2 AQXE 00300385418TRLO0.1.1
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11/05/2022 13:19:49 6 173.2 AQXE 00300385417TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:13:55 60 173.2 BATE 00300382879TRLO0.1.1
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11/05/2022 13:13:37 322 172.8 XLON 00300382739TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:13:22 39 173.2 AQXE 00300382641TRLO0.1.1
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11/05/2022 13:11:49 42 173.2 CHIX 00300382074TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:11:36 113 172.8 XLON 00300382003TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:11:36 237 172.8 XLON 00300382002TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:10:01 56 174 BATE 00300381224TRLO0.1.1
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11/05/2022 13:10:00 7 174 BATE 00300381222TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:09:07 350 172.9 XLON 00300380854TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:08:04 6 174 BATE 00300380530TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:06:38 36 174.6 AQXE 00300379980TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:06:38 9 173.6 AQXE 00300379979TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:05:01 41 173.6 CHIX 00300379451TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:04:41 10 174 BATE 00300379380TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 13:01:17 22 174 BATE 00300377768TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:59:46 20 174.6 AQXE 00300377048TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:59:46 27 174.6 AQXE 00300377047TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:57:52 44 174 BATE 00300376276TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:53:10 45 174.4 CHIX 00300374896TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:51:18 42 174.6 AQXE 00300374225TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:49:08 388 174 XLON 00300373498TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:46:42 9 174.6 CHIX 00300372459TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:46:42 32 174.6 CHIX 00300372458TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:44:48 43 174.6 AQXE 00300371653TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:44:48 69 174.6 BATE 00300371652TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:41:31 63 174.8 XLON 00300370746TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:41:31 272 174.8 XLON 00300370745TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:38:58 41 175 CHIX 00300369794TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:38:34 64 175 BATE 00300369625TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:36:48 330 174.8 XLON 00300368971TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:34:34 42 175 CHIX 00300368117TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:32:13 36 174.6 AQXE 00300367270TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:32:13 46 174.8 AQXE 00300367269TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:32:13 42 174.8 AQXE 00300367268TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:32:13 39 174.8 AQXE 00300367267TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:32:13 302 175 XLON 00300367266TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:32:13 41 175 CHIX 00300367265TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:32:13 49 175 CHIX 00300367264TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:32:13 62 175 BATE 00300367263TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:32:13 58 175 BATE 00300367262TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:32:13 58 175 BATE 00300367261TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:32:13 49 175 CHIX 00300367260TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:21:11 302 175 XLON 00300363110TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:14:53 65 175 BATE 00300360758TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:14:07 140 174.8 XLON 00300360431TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:14:07 155 174.8 XLON 00300360430TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:07:27 40 174.8 AQXE 00300358021TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:05:52 349 174.8 XLON 00300357408TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:04:50 63 174.6 BATE 00300356967TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:02:07 47 174.8 AQXE 00300355853TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 12:01:14 44 174.6 CHIX 00300355597TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:59:00 48 174.8 AQXE 00300354686TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:56:32 44 174.8 AQXE 00300353796TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:56:29 41 174.6 CHIX 00300353781TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:56:29 54 174.6 BATE 00300353782TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:56:29 54 174.6 BATE 00300353780TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:56:29 41 174.6 CHIX 00300353779TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:56:29 496 174.8 XLON 00300353776TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:53:45 355 174.8 XLON 00300352765TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:53:45 355 174.8 XLON 00300352766TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:53:45 40 174.8 AQXE 00300352764TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:53:45 41 175 CHIX 00300352762TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:36:34 65 174.6 BATE 00300346464TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:33:26 150 174.6 XLON 00300345207TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:33:26 147 174.6 XLON 00300345206TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:33:26 36 174.6 XLON 00300345208TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:33:21 43 174.6 CHIX 00300345188TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:29:47 63 174.6 BATE 00300343617TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:27:42 43 174.2 AQXE 00300342846TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:22:56 48 174.6 CHIX 00300341122TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:19:54 326 174.4 XLON 00300340075TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:19:54 200 174.6 XLON 00300340076TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:18:44 65 174.6 BATE 00300339616TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:18:44 65 174.6 BATE 00300339617TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:17:47 49 174.2 AQXE 00300339250TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:16:21 45 174.6 CHIX 00300338758TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:16:21 41 174.6 CHIX 00300338757TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:16:21 41 174.6 CHIX 00300338756TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:09:49 367 174.6 XLON 00300335872TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:06:41 43 174.6 AQXE 00300334290TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:04:20 45 174.8 AQXE 00300333206TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:04:20 42 174.8 AQXE 00300333205TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:04:20 41 174.8 AQXE 00300333204TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:04:20 48 174.8 AQXE 00300333203TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:04:20 45 174.8 AQXE 00300333202TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:04:20 45 174.8 AQXE 00300333201TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:04:20 45 174.8 AQXE 00300333200TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:02:00 326 175.2 XLON 00300332173TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 11:01:43 58 175 BATE 00300332073TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:59:05 90 175.2 XLON 00300330844TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:59:05 270 175.2 XLON 00300330843TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:56:06 33 175.6 CHIX 00300329526TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:55:56 60 175 BATE 00300329473TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:55:56 60 175 BATE 00300329472TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:46 69 175 BATE 00300328622TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:46 114 175.4 BATE 00300328621TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 322 175.2 XLON 00300328596TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 313 175.2 XLON 00300328597TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 336 175.2 XLON 00300328595TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 361 175.2 XLON 00300328594TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 336 175.2 XLON 00300328591TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 57 175.4 BATE 00300328590TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 54 175.4 BATE 00300328589TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 33 175.4 BATE 00300328588TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 57 175.4 BATE 00300328586TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 55 175.4 BATE 00300328585TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 31 175.4 BATE 00300328584TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 69 175.4 BATE 00300328583TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 270 175.6 CHIX 00300328582TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 313 175.8 XLON 00300328581TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:53:44 43 175.6 CHIX 00300328580TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:10:53 329 174.6 XLON 00300306771TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:08:56 88 174.6 CHIX 00300305628TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:08:56 45 174.8 AQXE 00300305627TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:08:56 810 174.8 AQXE 00300305626TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:08:42 474 174.6 XLON 00300305481TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 10:08:42 250 174.6 XLON 00300305480TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:43:27 48 173.2 CHIX 00300292140TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:41:34 67 173.2 BATE 00300291139TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:41:34 48 173.2 CHIX 00300291138TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:41:32 298 173.2 XLON 00300291117TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:41:32 298 173.4 XLON 00300291116TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:41:32 298 173.4 XLON 00300291115TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:31:13 8 172.8 BATE 00300285781TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:28:15 58 172.8 BATE 00300284143TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:23:47 21 172.6 CHIX 00300282168TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:23:47 22 172.6 CHIX 00300282167TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:19:13 66 172.8 BATE 00300279852TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:19:13 8 172.8 BATE 00300279851TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:19:13 319 172.4 XLON 00300279850TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:17:07 11 172.6 CHIX 00300278768TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:17:07 31 173 CHIX 00300278769TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:14:57 318 172.4 XLON 00300277494TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:14:57 954 172.4 XLON 00300277493TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:14:57 42 173 CHIX 00300277492TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:12:42 172 173 CHIX 00300276315TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:11:11 66 172.8 BATE 00300275624TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:08:59 248 172.8 BATE 00300274470TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:08:55 94 172.4 XLON 00300274443TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 09:08:55 235 172.4 XLON 00300274442TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:45:35 164 168.4 CHIX 00300260684TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:45:18 41 168.4 CHIX 00300260508TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:43:01 60 168.2 BATE 00300259285TRLO0.1.1
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11/05/2022 08:39:32 30 168 CHIX 00300257311TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:39:32 43 168.2 CHIX 00300257310TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:39:19 177 168.4 XLON 00300257221TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:39:19 177 168.4 XLON 00300257220TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:32:40 435 168.4 XLON 00300252390TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:29:25 57 168.4 BATE 00300250025TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:26:53 352 168.4 XLON 00300248514TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:24:24 68 168.4 BATE 00300247069TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:22:14 28 168.4 BATE 00300245278TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:22:14 33 168.4 BATE 00300245277TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:22:09 366 168.4 XLON 00300245221TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:20:09 122 168.4 BATE 00300243991TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:20:09 166 168.4 XLON 00300243985TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:20:09 300 168.4 XLON 00300243984TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/05/2022 08:20:09 202 168.4 XLON 00300243983TRLO0.1.1
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11/05/2022 08:06:11 286 167 XLON 00300232729TRLO0.1.1
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May 12, 2022 02:01 ET (06:01 GMT)
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