PureTech Health PLC Transaction in Own Shares (3537L)
May 13 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3537L
PureTech Health PLC
13 May 2022
13 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: 12 May 2022
Number of ordinary shares purchased: 46,379
Highest price paid per share: 173.20p
Lowest price paid per share: 166.20p
Volume weighted average price paid per
share: 169.35p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 164,390
ordinary shares in treasury and has 287,737,014 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,737,014, 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
12/05/2022 16:28:50 42 169.2 AQXE 00300794670TRLO0.1.1
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12/05/2022 16:28:10 83 169.4 CHIX 00300794286TRLO0.1.1
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12/05/2022 16:28:10 6 169.6 TRQX 00300794284TRLO0.1.1
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12/05/2022 16:28:10 560 169.6 XLON 00300794285TRLO0.1.1
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12/05/2022 16:24:42 11 169.6 TRQX 00300791402TRLO0.1.1
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12/05/2022 16:24:07 67 168.8 BATE 00300791056TRLO0.1.1
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12/05/2022 16:23:46 41 169.2 AQXE 00300790845TRLO0.1.1
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12/05/2022 16:22:44 19 169.2 CHIX 00300790046TRLO0.1.1
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12/05/2022 16:22:01 331 169.4 XLON 00300789375TRLO0.1.1
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12/05/2022 16:21:31 9 169.6 TRQX 00300789075TRLO0.1.1
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12/05/2022 16:21:27 49 169.4 AQXE 00300789054TRLO0.1.1
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12/05/2022 16:21:16 65 169.6 BATE 00300788947TRLO0.1.1
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12/05/2022 16:20:16 39 169.6 CHIX 00300788082TRLO0.1.1
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12/05/2022 16:19:28 332 169.8 XLON 00300787691TRLO0.1.1
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12/05/2022 16:18:38 14 169.6 TRQX 00300787100TRLO0.1.1
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12/05/2022 16:18:19 47 169.4 AQXE 00300786842TRLO0.1.1
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12/05/2022 16:18:19 41 169.6 AQXE 00300786841TRLO0.1.1
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12/05/2022 16:18:17 71 169.6 BATE 00300786833TRLO0.1.1
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12/05/2022 16:17:38 43 169.6 CHIX 00300786422TRLO0.1.1
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12/05/2022 16:17:01 553 169.8 XLON 00300785954TRLO0.1.1
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12/05/2022 16:17:01 302 170 XLON 00300785953TRLO0.1.1
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12/05/2022 16:17:01 251 170 XLON 00300785952TRLO0.1.1
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12/05/2022 16:16:18 14 169.6 TRQX 00300785508TRLO0.1.1
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12/05/2022 16:16:16 15 169.8 TRQX 00300785494TRLO0.1.1
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12/05/2022 16:15:39 26 169.6 AQXE 00300785153TRLO0.1.1
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12/05/2022 16:15:10 36 169.6 AQXE 00300784834TRLO0.1.1
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12/05/2022 16:15:04 62 169.8 AQXE 00300784732TRLO0.1.1
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12/05/2022 16:15:03 61 169.4 CHIX 00300784716TRLO0.1.1
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12/05/2022 16:15:03 66 169.6 CHIX 00300784715TRLO0.1.1
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12/05/2022 16:15:02 13 169.6 BATE 00300784706TRLO0.1.1
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12/05/2022 16:15:02 83 169.6 BATE 00300784704TRLO0.1.1
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12/05/2022 16:15:02 12 169.6 BATE 00300784705TRLO0.1.1
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12/05/2022 16:15:02 120 169.8 BATE 00300784703TRLO0.1.1
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12/05/2022 16:14:52 309 170 XLON 00300784491TRLO0.1.1
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12/05/2022 16:14:52 17 169.8 XLON 00300784489TRLO0.1.1
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12/05/2022 16:14:52 26 169.8 XLON 00300784488TRLO0.1.1
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12/05/2022 16:14:03 9 169.8 TRQX 00300783941TRLO0.1.1
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12/05/2022 16:13:18 39 169.6 CHIX 00300783087TRLO0.1.1
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12/05/2022 16:11:35 25 169.8 BATE 00300781735TRLO0.1.1
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12/05/2022 16:11:35 14 169.8 BATE 00300781734TRLO0.1.1
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12/05/2022 16:11:35 25 169.8 BATE 00300781733TRLO0.1.1
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12/05/2022 16:11:32 3 169.8 TRQX 00300781696TRLO0.1.1
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12/05/2022 16:11:28 45 169.8 AQXE 00300781601TRLO0.1.1
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12/05/2022 16:11:28 360 170 XLON 00300781600TRLO0.1.1
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12/05/2022 16:09:40 45 170 CHIX 00300780176TRLO0.1.1
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12/05/2022 16:08:28 291 169.8 XLON 00300778987TRLO0.1.1
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12/05/2022 16:07:53 56 169.8 BATE 00300778295TRLO0.1.1
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12/05/2022 16:07:48 48 169.8 AQXE 00300778211TRLO0.1.1
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12/05/2022 16:07:15 44 169.8 CHIX 00300777875TRLO0.1.1
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12/05/2022 16:06:53 291 169.8 XLON 00300777619TRLO0.1.1
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12/05/2022 16:05:47 9 169.8 TRQX 00300776493TRLO0.1.1
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12/05/2022 16:05:44 59 170.2 BATE 00300776449TRLO0.1.1
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12/05/2022 16:04:40 44 169.8 AQXE 00300775604TRLO0.1.1
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12/05/2022 16:04:18 326 169.4 XLON 00300775384TRLO0.1.1
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12/05/2022 16:03:30 48 169.8 CHIX 00300774712TRLO0.1.1
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12/05/2022 16:03:22 67 170.2 BATE 00300774565TRLO0.1.1
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12/05/2022 16:02:52 9 169.8 TRQX 00300774101TRLO0.1.1
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12/05/2022 16:00:53 46 169.8 AQXE 00300772109TRLO0.1.1
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12/05/2022 16:00:31 48 169.8 CHIX 00300771833TRLO0.1.1
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12/05/2022 16:00:03 9 169.8 TRQX 00300771334TRLO0.1.1
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12/05/2022 15:58:55 56 170.2 BATE 00300770282TRLO0.1.1
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12/05/2022 15:58:47 41 170 AQXE 00300770195TRLO0.1.1
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12/05/2022 15:58:24 359 170 XLON 00300769852TRLO0.1.1
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12/05/2022 15:58:24 9 170.2 TRQX 00300769851TRLO0.1.1
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12/05/2022 15:58:07 47 170.2 CHIX 00300769545TRLO0.1.1
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12/05/2022 15:55:34 49 170.2 AQXE 00300766904TRLO0.1.1
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12/05/2022 15:55:10 359 170 XLON 00300766636TRLO0.1.1
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12/05/2022 15:54:29 9 170.2 TRQX 00300766013TRLO0.1.1
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12/05/2022 15:54:29 9 170.2 TRQX 00300766011TRLO0.1.1
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12/05/2022 15:54:29 471 170.2 TRQX 00300766012TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:54:29 231 170.2 TRQX 00300766010TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:54:29 47 170.2 CHIX 00300766009TRLO0.1.1
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12/05/2022 15:53:49 57 170.8 BATE 00300765315TRLO0.1.1
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12/05/2022 15:51:22 130 170 XLON 00300762904TRLO0.1.1
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12/05/2022 15:51:17 184 170 XLON 00300762775TRLO0.1.1
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12/05/2022 15:51:17 314 170 XLON 00300762774TRLO0.1.1
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12/05/2022 15:51:17 47 170.2 CHIX 00300762773TRLO0.1.1
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12/05/2022 15:51:17 65 170.4 BATE 00300762772TRLO0.1.1
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12/05/2022 15:51:17 46 170.4 AQXE 00300762771TRLO0.1.1
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12/05/2022 15:51:17 42 170.4 AQXE 00300762770TRLO0.1.1
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12/05/2022 15:51:17 42 170.4 AQXE 00300762769TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:49:32 61 170.4 BATE 00300761094TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:47:07 336 170.4 XLON 00300759139TRLO0.1.1
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12/05/2022 15:44:47 21 170.4 CHIX 00300757192TRLO0.1.1
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12/05/2022 15:44:47 27 170.4 CHIX 00300757191TRLO0.1.1
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12/05/2022 15:44:47 347 170.4 XLON 00300757190TRLO0.1.1
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12/05/2022 15:42:56 48 170.6 CHIX 00300755615TRLO0.1.1
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12/05/2022 15:42:54 347 170.4 XLON 00300755602TRLO0.1.1
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12/05/2022 15:42:00 100 170.4 BATE 00300754901TRLO0.1.1
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12/05/2022 15:39:57 42 170.4 AQXE 00300752977TRLO0.1.1
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12/05/2022 15:39:57 84 170.4 AQXE 00300752976TRLO0.1.1
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12/05/2022 15:38:09 42 171.2 CHIX 00300751266TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:38:05 60 171 BATE 00300751225TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:36:05 42 171.2 CHIX 00300749275TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:36:03 69 171 BATE 00300749251TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:33:59 372 170.4 XLON 00300747792TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:33:48 14 171 BATE 00300747511TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:33:48 55 171 BATE 00300747510TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:33:48 88 171.4 CHIX 00300747502TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:31:17 295 170.4 XLON 00300744783TRLO0.1.1
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12/05/2022 15:31:17 295 170.4 XLON 00300744782TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:31:17 192 170.6 CHIX 00300744781TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 15:31:15 295 171 BATE 00300744730TRLO0.1.1
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12/05/2022 15:31:11 43 171.2 AQXE 00300744655TRLO0.1.1
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12/05/2022 15:31:11 129 171.2 AQXE 00300744654TRLO0.1.1
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12/05/2022 15:31:11 1475 171.6 XLON 00300744653TRLO0.1.1
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12/05/2022 15:16:54 39 170.8 AQXE 00300726612TRLO0.1.1
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12/05/2022 15:14:26 40 170.8 AQXE 00300722965TRLO0.1.1
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12/05/2022 15:09:53 57 170.2 BATE 00300715818TRLO0.1.1
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12/05/2022 15:09:23 314 169.8 XLON 00300715182TRLO0.1.1
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12/05/2022 15:07:52 126 169.8 AQXE 00300713999TRLO0.1.1
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12/05/2022 15:07:52 49 169.8 AQXE 00300713998TRLO0.1.1
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12/05/2022 15:07:52 47 170.2 CHIX 00300713997TRLO0.1.1
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12/05/2022 15:07:52 440 170.2 BATE 00300713996TRLO0.1.1
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12/05/2022 15:07:24 314 170.4 XLON 00300713687TRLO0.1.1
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12/05/2022 15:04:19 72 170.2 CHIX 00300711554TRLO0.1.1
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12/05/2022 15:04:00 340 170.4 XLON 00300711186TRLO0.1.1
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12/05/2022 14:59:53 319 170.4 XLON 00300707366TRLO0.1.1
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12/05/2022 14:57:56 80 170.2 XLON 00300705098TRLO0.1.1
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12/05/2022 14:57:56 239 170.2 XLON 00300705099TRLO0.1.1
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12/05/2022 14:57:55 41 170 AQXE 00300705069TRLO0.1.1
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12/05/2022 14:56:38 47 170.2 CHIX 00300703642TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 14:55:44 295 170.2 XLON 00300702681TRLO0.1.1
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12/05/2022 14:54:26 47 170 CHIX 00300701063TRLO0.1.1
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12/05/2022 14:53:21 352 169.8 XLON 00300699576TRLO0.1.1
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12/05/2022 14:52:39 45 170 AQXE 00300698863TRLO0.1.1
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12/05/2022 14:50:11 45 170 CHIX 00300696077TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 14:50:11 45 170 CHIX 00300696076TRLO0.1.1
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12/05/2022 14:49:49 43 170 AQXE 00300695371TRLO0.1.1
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12/05/2022 14:49:49 86 170 AQXE 00300695370TRLO0.1.1
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12/05/2022 14:45:57 369 169.8 XLON 00300692446TRLO0.1.1
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12/05/2022 14:45:57 40 170 CHIX 00300692445TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 14:43:06 344 169.6 XLON 00300689956TRLO0.1.1
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12/05/2022 14:40:13 111 169.2 XLON 00300687955TRLO0.1.1
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12/05/2022 14:40:13 236 169.2 XLON 00300687956TRLO0.1.1
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12/05/2022 14:38:53 63 169.2 BATE 00300686831TRLO0.1.1
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12/05/2022 14:38:21 42 169 AQXE 00300686405TRLO0.1.1
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12/05/2022 14:37:42 48 169.4 CHIX 00300685787TRLO0.1.1
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12/05/2022 14:36:47 335 169.2 XLON 00300685053TRLO0.1.1
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12/05/2022 14:36:10 56 169.2 BATE 00300684670TRLO0.1.1
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12/05/2022 14:35:05 42 169 AQXE 00300683772TRLO0.1.1
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12/05/2022 14:35:05 43 169.4 CHIX 00300683771TRLO0.1.1
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12/05/2022 14:34:21 62 169.8 BATE 00300683196TRLO0.1.1
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12/05/2022 14:34:19 17 169.4 CHIX 00300683157TRLO0.1.1
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12/05/2022 14:33:48 335 169.2 XLON 00300682803TRLO0.1.1
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12/05/2022 14:32:56 49 169 AQXE 00300682044TRLO0.1.1
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12/05/2022 14:32:11 62 169.8 BATE 00300681168TRLO0.1.1
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12/05/2022 14:31:28 43 169.4 CHIX 00300680396TRLO0.1.1
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12/05/2022 14:31:18 305 169.4 XLON 00300680243TRLO0.1.1
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12/05/2022 14:31:18 67 169.6 XLON 00300680244TRLO0.1.1
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12/05/2022 14:31:18 2 169.4 XLON 00300680242TRLO0.1.1
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12/05/2022 14:30:10 54 169.8 BATE 00300679010TRLO0.1.1
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12/05/2022 14:30:10 54 169.8 BATE 00300679009TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 14:30:07 39 170 AQXE 00300678980TRLO0.1.1
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12/05/2022 14:27:54 43 170.4 CHIX 00300676585TRLO0.1.1
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12/05/2022 14:26:46 306 170.1 XLON 00300676068TRLO0.1.1
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12/05/2022 14:22:44 45 170.4 AQXE 00300673734TRLO0.1.1
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12/05/2022 14:22:37 49 170.2 CHIX 00300673660TRLO0.1.1
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12/05/2022 14:19:55 47 170.4 AQXE 00300672303TRLO0.1.1
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12/05/2022 14:19:37 45 169.8 CHIX 00300672147TRLO0.1.1
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12/05/2022 14:17:41 242 170 XLON 00300671323TRLO0.1.1
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12/05/2022 14:17:41 33 170 XLON 00300671322TRLO0.1.1
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12/05/2022 14:17:41 120 170 XLON 00300671321TRLO0.1.1
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12/05/2022 14:14:52 49 169.6 CHIX 00300669877TRLO0.1.1
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12/05/2022 14:14:48 69 169.8 BATE 00300669863TRLO0.1.1
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12/05/2022 14:12:58 73 170 XLON 00300668927TRLO0.1.1
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12/05/2022 14:12:58 240 170 XLON 00300668926TRLO0.1.1
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12/05/2022 14:12:12 45 169.8 AQXE 00300668313TRLO0.1.1
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12/05/2022 14:10:01 47 169.8 AQXE 00300667285TRLO0.1.1
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12/05/2022 14:10:01 47 169.8 AQXE 00300667284TRLO0.1.1
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12/05/2022 14:10:01 300 170 XLON 00300667283TRLO0.1.1
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12/05/2022 14:10:01 63 170 BATE 00300667282TRLO0.1.1
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12/05/2022 14:07:50 891 170.1 XLON 00300666026TRLO0.1.1
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12/05/2022 14:05:35 42 170 CHIX 00300665010TRLO0.1.1
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12/05/2022 14:05:35 61 170 BATE 00300665009TRLO0.1.1
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12/05/2022 14:02:53 82 169.8 CHIX 00300663500TRLO0.1.1
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12/05/2022 14:02:51 55 170 BATE 00300663486TRLO0.1.1
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12/05/2022 13:50:34 47 168.8 AQXE 00300657705TRLO0.1.1
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12/05/2022 13:50:12 39 168.8 CHIX 00300657537TRLO0.1.1
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12/05/2022 13:50:12 41 168.8 CHIX 00300657536TRLO0.1.1
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12/05/2022 13:50:09 62 169.2 BATE 00300657531TRLO0.1.1
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12/05/2022 13:47:18 47 169.2 AQXE 00300656150TRLO0.1.1
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12/05/2022 13:44:36 15 169.6 XLON 00300654959TRLO0.1.1
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12/05/2022 13:44:36 49 169.6 XLON 00300654958TRLO0.1.1
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12/05/2022 13:44:36 277 169.6 XLON 00300654957TRLO0.1.1
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12/05/2022 13:43:25 57 169.2 BATE 00300654439TRLO0.1.1
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12/05/2022 13:39:56 323 169.6 XLON 00300652940TRLO0.1.1
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12/05/2022 13:37:36 65 169.2 BATE 00300651921TRLO0.1.1
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12/05/2022 13:37:32 43 169.2 AQXE 00300651902TRLO0.1.1
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12/05/2022 13:35:38 266 169.6 XLON 00300651174TRLO0.1.1
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12/05/2022 13:35:38 100 169.6 XLON 00300651173TRLO0.1.1
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12/05/2022 13:35:10 43 169.4 CHIX 00300650915TRLO0.1.1
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12/05/2022 13:34:04 40 169.6 AQXE 00300650333TRLO0.1.1
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12/05/2022 13:25:45 62 169.2 BATE 00300646452TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 13:25:32 333 168.8 XLON 00300646367TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 13:23:21 62 169.2 BATE 00300645049TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 13:23:21 56 169.2 BATE 00300645048TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 13:23:21 62 169.2 BATE 00300645047TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 13:21:55 41 169.8 AQXE 00300643762TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 13:21:55 123 169.8 AQXE 00300643761TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 13:21:53 76 170 CHIX 00300643758TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 13:15:00 464 169.6 XLON 00300640841TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 13:13:51 45 169.6 CHIX 00300640479TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 13:07:28 505 169.6 XLON 00300638283TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 13:07:28 41 169.6 CHIX 00300638282TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 43 169 CHIX 00300635425TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 47 169 CHIX 00300635424TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 41 169 CHIX 00300635423TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 94 169 CHIX 00300635422TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 58 169.2 BATE 00300635421TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 61 169.2 BATE 00300635420TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 318 169.4 XLON 00300635419TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 65 169.2 BATE 00300635417TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 328 169.4 XLON 00300635418TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 355 169.4 XLON 00300635416TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 220 169.2 BATE 00300635415TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 328 169.4 XLON 00300635414TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 329 169.2 BATE 00300635413TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 43 169.4 AQXE 00300635412TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 43 169.4 AQXE 00300635411TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:59:07 46 169.4 AQXE 00300635410TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:32:52 336 168.2 XLON 00300624342TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:32:52 315 168.2 XLON 00300624341TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:32:52 43 168.2 AQXE 00300624340TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:32:52 302 168.2 AQXE 00300624339TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:32:52 85 168.2 AQXE 00300624338TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:16:23 51 167.2 XLON 00300616780TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:16:22 42 167.4 CHIX 00300616769TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:16:22 42 167.4 CHIX 00300616768TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:14:33 332 167.4 XLON 00300616016TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:05:59 353 167.4 XLON 00300613176TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:05:59 365 167.4 XLON 00300613177TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:05:59 720 167.4 XLON 00300613174TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:05:59 364 167.4 XLON 00300613175TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:05:59 43 167.2 CHIX 00300613173TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:05:59 44 167.2 CHIX 00300613171TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:05:59 42 167.2 CHIX 00300613172TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:05:59 132 167.2 CHIX 00300613170TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 12:05:59 8 167.4 XLON 00300613169TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 11:25:44 307 166.4 XLON 00300599973TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 11:23:13 359 166.4 XLON 00300599334TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 11:23:13 359 166.4 XLON 00300599333TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 11:23:13 43 166.4 CHIX 00300599332TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 11:23:13 44 166.4 CHIX 00300599330TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 11:23:13 44 166.4 CHIX 00300599331TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 11:23:13 61 166.4 BATE 00300599329TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 11:23:13 65 166.4 BATE 00300599328TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 11:23:13 44 166.4 AQXE 00300599327TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 11:23:13 65 166.4 BATE 00300599325TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 11:23:13 264 166.4 AQXE 00300599326TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:57:52 296 167 XLON 00300590788TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:57:52 314 167.2 XLON 00300590786TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:57:52 332 167.2 XLON 00300590787TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:57:52 66 167 BATE 00300590784TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:57:52 942 167.2 XLON 00300590785TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:47:37 44 166.4 CHIX 00300586725TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:43:45 97 167 BATE 00300585073TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:39:24 16 166.4 CHIX 00300583373TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:39:24 29 166.2 CHIX 00300583372TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:37:45 68 167 BATE 00300582708TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:34:43 41 166.4 CHIX 00300581030TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:26:36 44 166.4 CHIX 00300575892TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:24:20 43 166.4 CHIX 00300575181TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:24:20 129 166.4 CHIX 00300575180TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:24:20 47 166.6 AQXE 00300575179TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:24:20 47 166.6 AQXE 00300575178TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:24:20 373 166.6 XLON 00300575177TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:24:20 746 166.6 XLON 00300575176TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:24:09 55 167 BATE 00300575101TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:16:28 64 167 BATE 00300572726TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:10:36 67 167 BATE 00300570731TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:02:33 368 166.2 XLON 00300567861TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:02:21 60 166.6 AQXE 00300567786TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:00:50 302 166.2 XLON 00300567261TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:00:50 33 166.2 XLON 00300567262TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:00:50 33 166.2 XLON 00300567260TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 10:00:44 54 167.2 BATE 00300567207TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:54:04 74 167.2 BATE 00300564975TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:52:12 60 166.6 AQXE 00300564467TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:49:39 42 166.4 CHIX 00300563583TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:45:01 63 167.2 BATE 00300562057TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:43:56 45 166.8 CHIX 00300561666TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:41:53 66 167.2 AQXE 00300560995TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:38:58 48 167.2 CHIX 00300560019TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:38:50 361 167.6 XLON 00300559973TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:37:17 63 167.8 BATE 00300559475TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:36:06 266 167.6 XLON 00300558869TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:36:06 86 167.6 XLON 00300558868TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:34:44 47 168 AQXE 00300558336TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:31:23 44 168 CHIX 00300557104TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:29:15 86 168.8 BATE 00300556484TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:24:01 206 167.6 XLON 00300554640TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:24:01 165 167.6 XLON 00300554641TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:23:52 47 168 AQXE 00300554593TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:21:32 68 168.8 BATE 00300553616TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:18:58 40 169 CHIX 00300552466TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:18:57 279 169.2 XLON 00300552458TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:18:57 279 169.4 XLON 00300552457TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:18:57 36 169.2 XLON 00300552456TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:18:23 1 168.8 CHIX 00300552326TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:18:23 1 168.8 CHIX 00300552324TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:18:23 1 168.8 CHIX 00300552325TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:18:23 1 168.8 CHIX 00300552323TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:17:18 60 170.2 BATE 00300551978TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:16:09 62 168.8 AQXE 00300551609TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:11:02 44 169 CHIX 00300549844TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:08:32 47 169 AQXE 00300549083TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:07:26 58 170.4 BATE 00300548609TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:05:43 45 170 CHIX 00300547921TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:04:40 62 170.4 BATE 00300547553TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:04:40 56 170.4 BATE 00300547552TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:04:40 9 170.4 BATE 00300547551TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:04:40 58 170.4 BATE 00300547550TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:04:40 116 170.4 BATE 00300547549TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:03:45 42 171.2 AQXE 00300547029TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:01:36 336 171 XLON 00300545988TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:01:36 336 171 XLON 00300545987TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:01:36 46 171.2 AQXE 00300545985TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:01:36 41 171.2 AQXE 00300545986TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:01:36 322 171.2 AQXE 00300545984TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:01:36 41 171.2 CHIX 00300545983TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 09:01:36 41 171.2 CHIX 00300545982TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:51:18 353 171 XLON 00300541434TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:51:18 49 171.2 CHIX 00300541433TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:41:22 45 170.8 CHIX 00300536485TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:41:19 383 171 XLON 00300536429TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:36:37 61 170.4 BATE 00300534735TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:36:37 57 170.4 BATE 00300534733TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:36:37 57 170.4 BATE 00300534734TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:36:37 45 170.4 CHIX 00300534732TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:36:37 42 170.4 CHIX 00300534730TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:36:37 46 170.4 CHIX 00300534731TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:36:37 46 170.4 CHIX 00300534729TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:36:37 339 171 XLON 00300534728TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:30:56 341 171 XLON 00300532625TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:26:53 362 171 XLON 00300530948TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:18:40 321 173.2 XLON 00300527422TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:15:12 66 170.4 BATE 00300525982TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:15:12 66 170.4 BATE 00300525981TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:13:34 42 170.2 CHIX 00300525349TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:13:34 42 170.2 CHIX 00300525348TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/05/2022 08:13:31 567 171.6 XLON 00300525335TRLO0.1.1
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12/05/2022 08:04:35 342 171.6 XLON 00300521686TRLO0.1.1
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