PureTech Health PLC Transaction in Own Shares (6880L)
May 17 2022 - 2:01AM
UK Regulatory
TIDMPRTC
RNS Number : 6880L
PureTech Health PLC
17 May 2022
17 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: 16 May 2022
Number of ordinary shares purchased: 47,323
Highest price paid per share: 176.40p
Lowest price paid per share: 173.40p
Volume weighted average price paid per
share: 175.29p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 233,074
ordinary shares in treasury and has 287,668,330 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,668,330, 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
16/05/2022 16:29:57 15 174.6 XLON 00301251642TRLO0.1.1
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16/05/2022 16:29:56 129 174.8 XLON 00301251628TRLO0.1.1
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16/05/2022 16:29:56 227 174.8 XLON 00301251627TRLO0.1.1
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16/05/2022 16:29:56 77 174.8 CHIX 00301251624TRLO0.1.1
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16/05/2022 16:27:04 60 175 BATE 00301249751TRLO0.1.1
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16/05/2022 16:25:02 60 175 BATE 00301248807TRLO0.1.1
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16/05/2022 16:23:12 520 175 XLON 00301248023TRLO0.1.1
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16/05/2022 16:23:12 57 175 BATE 00301248021TRLO0.1.1
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16/05/2022 16:23:12 49 175 AQXE 00301248022TRLO0.1.1
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16/05/2022 16:23:12 57 175 BATE 00301248018TRLO0.1.1
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16/05/2022 16:23:12 93 175 BATE 00301248019TRLO0.1.1
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16/05/2022 16:23:12 56 175 BATE 00301248020TRLO0.1.1
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16/05/2022 16:23:12 57 175 BATE 00301248017TRLO0.1.1
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16/05/2022 16:23:12 55 175 BATE 00301248016TRLO0.1.1
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16/05/2022 16:23:12 55 175 BATE 00301248015TRLO0.1.1
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16/05/2022 16:23:12 64 175 CHIX 00301248013TRLO0.1.1
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16/05/2022 16:23:12 26 175 BATE 00301248014TRLO0.1.1
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16/05/2022 16:22:23 499 175.1 XLON 00301247337TRLO0.1.1
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16/05/2022 16:22:00 31 175 BATE 00301247160TRLO0.1.1
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16/05/2022 16:22:00 63 175.2 CHIX 00301247159TRLO0.1.1
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16/05/2022 16:21:56 58 175.2 AQXE 00301247141TRLO0.1.1
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16/05/2022 16:20:16 47 175.2 AQXE 00301246387TRLO0.1.1
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16/05/2022 16:20:16 72 175.2 AQXE 00301246386TRLO0.1.1
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16/05/2022 16:20:12 189 175.2 AQXE 00301246356TRLO0.1.1
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16/05/2022 16:20:07 549 175.2 XLON 00301246312TRLO0.1.1
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16/05/2022 16:20:07 114 175.2 XLON 00301246311TRLO0.1.1
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16/05/2022 16:20:07 143 175.2 XLON 00301246310TRLO0.1.1
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16/05/2022 16:20:07 68 175.2 XLON 00301246309TRLO0.1.1
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16/05/2022 16:18:36 40 175.2 CHIX 00301245489TRLO0.1.1
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16/05/2022 16:18:36 162 175.2 AQXE 00301245488TRLO0.1.1
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16/05/2022 16:18:36 65 175.2 AQXE 00301245487TRLO0.1.1
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16/05/2022 16:17:49 334 175.2 XLON 00301245101TRLO0.1.1
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16/05/2022 16:16:56 47 175.2 AQXE 00301244640TRLO0.1.1
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16/05/2022 16:16:56 59 175.2 CHIX 00301244639TRLO0.1.1
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16/05/2022 16:15:16 12 175.2 CHIX 00301243851TRLO0.1.1
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16/05/2022 16:15:16 7 175.2 CHIX 00301243850TRLO0.1.1
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16/05/2022 16:15:16 11 175.2 AQXE 00301243849TRLO0.1.1
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16/05/2022 16:15:16 36 175.2 CHIX 00301243848TRLO0.1.1
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16/05/2022 16:15:16 172 175.2 CHIX 00301243847TRLO0.1.1
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16/05/2022 16:15:10 511 175.2 XLON 00301243797TRLO0.1.1
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16/05/2022 16:15:10 599 175.2 XLON 00301243796TRLO0.1.1
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16/05/2022 16:04:06 332 175 XLON 00301239298TRLO0.1.1
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16/05/2022 16:04:06 349 175 XLON 00301239297TRLO0.1.1
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16/05/2022 16:04:06 286 175 XLON 00301239296TRLO0.1.1
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16/05/2022 16:04:06 29 175 XLON 00301239295TRLO0.1.1
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16/05/2022 16:04:06 273 175 XLON 00301239294TRLO0.1.1
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16/05/2022 16:04:06 302 175 XLON 00301239293TRLO0.1.1
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16/05/2022 16:04:06 335 175 XLON 00301239292TRLO0.1.1
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16/05/2022 16:04:06 296 175 XLON 00301239291TRLO0.1.1
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16/05/2022 16:04:06 294 175 XLON 00301239290TRLO0.1.1
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16/05/2022 16:04:06 11 175 AQXE 00301239289TRLO0.1.1
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16/05/2022 16:04:06 190 175 XLON 00301239288TRLO0.1.1
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16/05/2022 16:04:00 65 175.6 BATE 00301239249TRLO0.1.1
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16/05/2022 16:02:02 53 175.6 CHIX 00301238452TRLO0.1.1
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16/05/2022 15:59:53 54 175.6 CHIX 00301237345TRLO0.1.1
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16/05/2022 15:57:38 54 175.6 CHIX 00301236238TRLO0.1.1
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16/05/2022 15:57:18 53 175.6 BATE 00301236048TRLO0.1.1
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16/05/2022 15:55:41 54 175.6 CHIX 00301235335TRLO0.1.1
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16/05/2022 15:53:47 57 175.6 BATE 00301234353TRLO0.1.1
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16/05/2022 15:53:47 162 175.6 CHIX 00301234352TRLO0.1.1
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16/05/2022 15:50:23 53 175.6 BATE 00301232675TRLO0.1.1
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16/05/2022 15:47:04 104 175 XLON 00301231064TRLO0.1.1
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16/05/2022 15:47:04 6 175 CHIX 00301231063TRLO0.1.1
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16/05/2022 15:47:04 53 175.6 BATE 00301231062TRLO0.1.1
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16/05/2022 15:43:07 59 175.6 BATE 00301229116TRLO0.1.1
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16/05/2022 15:41:17 59 175.6 BATE 00301228189TRLO0.1.1
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16/05/2022 15:35:58 57 175.6 BATE 00301225525TRLO0.1.1
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16/05/2022 15:35:26 41 175.8 AQXE 00301225254TRLO0.1.1
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16/05/2022 15:35:26 45 175.8 AQXE 00301225253TRLO0.1.1
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16/05/2022 15:35:26 41 175.8 AQXE 00301225255TRLO0.1.1
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16/05/2022 15:35:26 43 175.8 AQXE 00301225252TRLO0.1.1
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16/05/2022 15:35:26 45 175.8 AQXE 00301225251TRLO0.1.1
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16/05/2022 15:35:26 315 175.8 AQXE 00301225250TRLO0.1.1
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16/05/2022 15:35:26 294 176 XLON 00301225249TRLO0.1.1
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16/05/2022 15:35:26 259 176.4 XLON 00301225247TRLO0.1.1
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16/05/2022 15:35:26 31 176.4 XLON 00301225248TRLO0.1.1
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16/05/2022 15:32:21 68 176.4 BATE 00301223725TRLO0.1.1
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16/05/2022 15:32:21 11 176.4 BATE 00301223724TRLO0.1.1
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16/05/2022 15:32:04 61 176.4 CHIX 00301223556TRLO0.1.1
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16/05/2022 15:31:19 139 176.4 XLON 00301223282TRLO0.1.1
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16/05/2022 15:31:19 143 176.4 XLON 00301223281TRLO0.1.1
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16/05/2022 15:31:19 20 176.4 XLON 00301223280TRLO0.1.1
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16/05/2022 15:29:45 46 176.4 BATE 00301222546TRLO0.1.1
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16/05/2022 15:28:50 54 176.4 CHIX 00301222082TRLO0.1.1
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16/05/2022 15:27:44 150 176.4 XLON 00301221592TRLO0.1.1
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16/05/2022 15:27:44 144 176.4 XLON 00301221591TRLO0.1.1
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16/05/2022 15:27:43 52 176.4 BATE 00301221584TRLO0.1.1
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16/05/2022 15:26:56 52 176.2 CHIX 00301221235TRLO0.1.1
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16/05/2022 15:24:36 34 176.2 BATE 00301220157TRLO0.1.1
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16/05/2022 15:24:36 29 176.2 BATE 00301220158TRLO0.1.1
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16/05/2022 15:24:36 292 176 XLON 00301220156TRLO0.1.1
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16/05/2022 15:24:36 567 176.2 BATE 00301220155TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 15:22:05 289 176.2 XLON 00301219091TRLO0.1.1
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16/05/2022 15:22:05 37 176.2 XLON 00301219090TRLO0.1.1
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16/05/2022 15:22:05 46 176.2 CHIX 00301219089TRLO0.1.1
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16/05/2022 15:22:05 37 176.2 CHIX 00301219087TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 15:22:05 392 176.2 XLON 00301219088TRLO0.1.1
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16/05/2022 15:22:05 65 176.2 BATE 00301219086TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 15:22:05 9 176.2 CHIX 00301219084TRLO0.1.1
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16/05/2022 15:22:05 65 176.2 BATE 00301219085TRLO0.1.1
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16/05/2022 15:22:05 138 176.2 CHIX 00301219083TRLO0.1.1
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16/05/2022 15:22:05 438 176.2 XLON 00301219082TRLO0.1.1
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16/05/2022 15:16:38 64 175.6 XLON 00301216626TRLO0.1.1
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16/05/2022 15:13:23 43 175.6 CHIX 00301215008TRLO0.1.1
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16/05/2022 15:11:19 40 175.6 CHIX 00301213899TRLO0.1.1
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16/05/2022 15:11:19 10 175.6 CHIX 00301213898TRLO0.1.1
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16/05/2022 15:09:19 50 175.6 CHIX 00301213070TRLO0.1.1
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16/05/2022 15:09:12 290 175.4 XLON 00301213026TRLO0.1.1
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16/05/2022 15:04:06 301 174.8 XLON 00301210259TRLO0.1.1
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16/05/2022 15:02:30 354 174.8 XLON 00301209493TRLO0.1.1
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16/05/2022 15:00:03 207 175 XLON 00301208016TRLO0.1.1
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16/05/2022 15:00:03 92 175 XLON 00301208015TRLO0.1.1
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16/05/2022 14:57:34 131 175 XLON 00301206511TRLO0.1.1
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16/05/2022 14:57:34 168 175 XLON 00301206510TRLO0.1.1
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16/05/2022 14:53:39 310 174.6 XLON 00301204362TRLO0.1.1
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16/05/2022 14:53:39 293 174.6 XLON 00301204361TRLO0.1.1
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16/05/2022 14:53:39 278 174.6 XLON 00301204360TRLO0.1.1
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16/05/2022 14:53:39 70 174.6 XLON 00301204359TRLO0.1.1
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16/05/2022 14:53:39 55 174.6 XLON 00301204358TRLO0.1.1
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16/05/2022 14:53:39 263 174.6 XLON 00301204357TRLO0.1.1
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16/05/2022 14:53:39 6 174.6 AQXE 00301204356TRLO0.1.1
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16/05/2022 14:53:39 333 174.6 XLON 00301204355TRLO0.1.1
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16/05/2022 14:53:39 49 174.6 CHIX 00301204354TRLO0.1.1
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16/05/2022 14:53:39 41 174.6 AQXE 00301204352TRLO0.1.1
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16/05/2022 14:53:39 54 174.6 CHIX 00301204353TRLO0.1.1
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16/05/2022 14:53:39 47 174.6 AQXE 00301204351TRLO0.1.1
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16/05/2022 14:53:39 19 174.6 CHIX 00301204349TRLO0.1.1
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16/05/2022 14:53:39 47 174.6 AQXE 00301204350TRLO0.1.1
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16/05/2022 14:53:39 108 174.6 CHIX 00301204347TRLO0.1.1
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16/05/2022 14:53:39 35 174.6 CHIX 00301204348TRLO0.1.1
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16/05/2022 14:40:26 179 174.6 XLON 00301196597TRLO0.1.1
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16/05/2022 14:39:20 47 174.6 AQXE 00301195895TRLO0.1.1
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16/05/2022 14:37:09 48 174.6 AQXE 00301194482TRLO0.1.1
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16/05/2022 14:36:47 44 174.4 CHIX 00301194173TRLO0.1.1
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16/05/2022 14:36:03 365 174.4 XLON 00301193642TRLO0.1.1
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16/05/2022 14:36:03 96 174.4 TRQX 00301193641TRLO0.1.1
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16/05/2022 14:36:03 8 174.4 TRQX 00301193640TRLO0.1.1
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16/05/2022 14:36:00 59 174.8 BATE 00301193588TRLO0.1.1
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16/05/2022 14:35:25 365 174.8 XLON 00301192396TRLO0.1.1
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16/05/2022 14:35:16 48 175.2 AQXE 00301192267TRLO0.1.1
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16/05/2022 14:35:01 52 174.6 CHIX 00301192020TRLO0.1.1
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16/05/2022 14:32:57 55 175.2 BATE 00301190257TRLO0.1.1
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16/05/2022 14:32:57 39 175.4 AQXE 00301190256TRLO0.1.1
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16/05/2022 14:32:57 4 175.4 AQXE 00301190255TRLO0.1.1
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16/05/2022 14:32:57 1017 175.4 XLON 00301190254TRLO0.1.1
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16/05/2022 14:32:57 41 175.4 BATE 00301190252TRLO0.1.1
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16/05/2022 14:32:57 10 175.4 BATE 00301190251TRLO0.1.1
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16/05/2022 14:32:57 36 175.4 AQXE 00301190253TRLO0.1.1
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16/05/2022 14:32:57 47 175.4 BATE 00301190250TRLO0.1.1
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16/05/2022 14:32:57 102 175.4 BATE 00301190249TRLO0.1.1
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16/05/2022 14:32:57 53 175.4 CHIX 00301190248TRLO0.1.1
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16/05/2022 14:32:57 623 175.4 AQXE 00301190247TRLO0.1.1
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16/05/2022 14:32:17 141 175.6 XLON 00301189418TRLO0.1.1
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16/05/2022 14:32:17 198 175.6 XLON 00301189417TRLO0.1.1
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16/05/2022 14:31:24 53 175 CHIX 00301188679TRLO0.1.1
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16/05/2022 14:31:10 335 175 XLON 00301188486TRLO0.1.1
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16/05/2022 14:30:02 10 175 BATE 00301185176TRLO0.1.1
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16/05/2022 14:30:01 10 175 BATE 00301185157TRLO0.1.1
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16/05/2022 14:26:51 50 175 CHIX 00301183514TRLO0.1.1
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16/05/2022 14:19:44 47 175 CHIX 00301180403TRLO0.1.1
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16/05/2022 14:11:36 133 174.8 XLON 00301177806TRLO0.1.1
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16/05/2022 14:11:36 304 174.8 XLON 00301177807TRLO0.1.1
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16/05/2022 14:11:36 31 174.8 XLON 00301177805TRLO0.1.1
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16/05/2022 14:11:36 77 174.8 XLON 00301177804TRLO0.1.1
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16/05/2022 14:11:36 17 174.8 CHIX 00301177802TRLO0.1.1
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16/05/2022 14:11:36 63 174.8 XLON 00301177803TRLO0.1.1
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16/05/2022 14:11:36 45 174.8 CHIX 00301177801TRLO0.1.1
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16/05/2022 14:11:36 14 174.8 CHIX 00301177800TRLO0.1.1
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16/05/2022 14:11:36 7 175 BATE 00301177798TRLO0.1.1
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16/05/2022 14:11:36 33 175 BATE 00301177799TRLO0.1.1
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16/05/2022 14:11:36 19 174.8 CHIX 00301177797TRLO0.1.1
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16/05/2022 14:11:36 15 175 BATE 00301177796TRLO0.1.1
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16/05/2022 14:03:33 53 175 BATE 00301174645TRLO0.1.1
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16/05/2022 13:59:56 22 174.8 XLON 00301173270TRLO0.1.1
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16/05/2022 13:59:56 328 174.8 XLON 00301173269TRLO0.1.1
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16/05/2022 13:59:56 55 175 BATE 00301173268TRLO0.1.1
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16/05/2022 13:57:55 249 175 BATE 00301172528TRLO0.1.1
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16/05/2022 13:57:54 41 175 BATE 00301172525TRLO0.1.1
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16/05/2022 13:57:54 28 175 BATE 00301172524TRLO0.1.1
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16/05/2022 13:57:50 53 175 BATE 00301172488TRLO0.1.1
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16/05/2022 13:53:29 54 175 BATE 00301171095TRLO0.1.1
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16/05/2022 13:52:18 64 175 CHIX 00301170663TRLO0.1.1
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16/05/2022 13:49:47 51 175 CHIX 00301169766TRLO0.1.1
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16/05/2022 13:49:39 366 174.8 XLON 00301169750TRLO0.1.1
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16/05/2022 13:47:48 59 175 BATE 00301169051TRLO0.1.1
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16/05/2022 13:45:17 105 174.8 XLON 00301168154TRLO0.1.1
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16/05/2022 13:44:01 49 174.6 CHIX 00301167615TRLO0.1.1
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16/05/2022 13:43:04 77 174.8 XLON 00301167280TRLO0.1.1
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16/05/2022 13:39:11 47 174.6 CHIX 00301166135TRLO0.1.1
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16/05/2022 13:37:06 380 174.8 XLON 00301165296TRLO0.1.1
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16/05/2022 13:37:06 53 174.8 XLON 00301165295TRLO0.1.1
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16/05/2022 13:34:45 53 174.6 CHIX 00301164393TRLO0.1.1
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16/05/2022 13:34:42 5 174.6 XLON 00301164374TRLO0.1.1
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16/05/2022 13:34:42 53 174.6 XLON 00301164372TRLO0.1.1
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16/05/2022 13:34:42 284 174.6 XLON 00301164373TRLO0.1.1
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16/05/2022 13:29:57 106 174.4 CHIX 00301162621TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 13:29:57 353 174.4 XLON 00301162620TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 13:29:57 353 174.4 XLON 00301162619TRLO0.1.1
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16/05/2022 13:25:27 50 174.2 XLON 00301161325TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 13:22:59 656 174.2 XLON 00301160721TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 13:22:55 8 174.4 TRQX 00301160705TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 13:18:28 48 174 CHIX 00301159472TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 13:16:06 15 174.4 TRQX 00301158910TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 13:14:52 45 174 CHIX 00301158544TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 13:03:09 9 174.4 TRQX 00301155734TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:56:55 8 174.4 TRQX 00301154051TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:55:13 55 174 BATE 00301153553TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:55:13 351 173.6 XLON 00301153546TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:49:34 8 174.4 TRQX 00301151932TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:48:43 327 173.6 XLON 00301151631TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:47:50 56 174 BATE 00301151347TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:47:50 53 173.6 CHIX 00301151346TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:46:59 8 174.4 TRQX 00301151125TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:42:41 45 173.6 AQXE 00301149740TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:37:23 426 173.4 XLON 00301148206TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:37:23 43 173.4 CHIX 00301148205TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:37:23 51 174 BATE 00301148204TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:33:56 8 174.4 TRQX 00301147239TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:30:07 55 174.8 AQXE 00301146076TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:28:04 43 173.4 CHIX 00301145212TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:27:34 159 173.4 XLON 00301145050TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:27:34 250 173.4 XLON 00301145049TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:27:34 101 174 BATE 00301145048TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:25:22 8 174.4 TRQX 00301144515TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:23:21 68 173.4 CHIX 00301143861TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:23:05 46 174.8 AQXE 00301143761TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:20:59 8 174.4 TRQX 00301143157TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:19:51 334 173.6 XLON 00301142815TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:14:09 41 174.8 AQXE 00301141083TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:14:08 55 174 BATE 00301141078TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:13:20 49 173.6 CHIX 00301140871TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:13:20 358 173.6 XLON 00301140872TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:10:54 8 174.4 TRQX 00301140226TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:07:37 46 173.6 CHIX 00301139458TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:07:34 41 174.8 AQXE 00301139449TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:03:27 8 174.4 TRQX 00301138028TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:02:59 471 174 XLON 00301137879TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 12:01:50 73 174.8 BATE 00301137451TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:59:48 40 174.8 AQXE 00301136746TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:57:12 12 174.8 BATE 00301135894TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:57:12 42 174.8 BATE 00301135893TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:56:33 8 175.8 TRQX 00301135635TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:55:59 41 174.8 AQXE 00301135479TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:55:55 52 174.2 CHIX 00301135440TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:52:52 418 174.4 XLON 00301134239TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:51:31 8 175.8 TRQX 00301133890TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:48:37 60 174.8 BATE 00301132992TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:45:36 8 174.6 XLON 00301132183TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:45:36 183 174.6 XLON 00301132184TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:45:36 55 174.6 XLON 00301132182TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:45:36 117 174.6 XLON 00301132181TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:45:27 52 174.6 CHIX 00301132146TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:42:17 8 175.8 TRQX 00301131264TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:42:15 54 174.8 BATE 00301131255TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:41:59 48 174.8 AQXE 00301131157TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:40:28 50 174.6 CHIX 00301130817TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:38:23 8 175.8 TRQX 00301130225TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:36:10 339 174.6 XLON 00301129583TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:34:05 54 174.6 CHIX 00301128969TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:32:30 321 174.6 XLON 00301128549TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:32:27 273 174.8 XLON 00301128538TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:31:10 39 176 AQXE 00301128185TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:29:57 364 174.8 XLON 00301127802TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:27:49 82 175.8 BATE 00301127057TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:27:47 8 175.8 TRQX 00301127034TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:27:36 295 175 XLON 00301126988TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:27:36 49 175 CHIX 00301126989TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:23:31 60 176 AQXE 00301125721TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:21:22 13 175.8 TRQX 00301125053TRLO0.1.1
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16/05/2022 11:20:53 60 175.8 BATE 00301124911TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:48 254 175.8 XLON 00301124476TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:48 59 175.8 XLON 00301124474TRLO0.1.1
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16/05/2022 11:19:48 254 176 XLON 00301124475TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:48 23 176 XLON 00301124473TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:08 44 175.6 CHIX 00301124264TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:08 55 175.6 BATE 00301124262TRLO0.1.1
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16/05/2022 11:19:08 9 175.8 TRQX 00301124261TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:08 7 175.6 BATE 00301124260TRLO0.1.1
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16/05/2022 11:19:08 18 175.8 TRQX 00301124259TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:08 46 175.6 BATE 00301124257TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:08 51 175.6 BATE 00301124258TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:08 40 176 AQXE 00301124256TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:08 41 176 AQXE 00301124255TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:08 1107 176 AQXE 00301124254TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:08 44 176 CHIX 00301124253TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:08 51 176 CHIX 00301124252TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:08 15 176.2 BATE 00301124251TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:07 11 176.2 BATE 00301124249TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:07 32 176.2 BATE 00301124250TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:07 301 176.2 XLON 00301124248TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:07 120 176.4 XLON 00301124247TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 11:19:07 169 176.4 XLON 00301124246TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:47:54 28 175.6 BATE 00301112699TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:47:54 11 175.6 BATE 00301112698TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:47:54 9 175.8 TRQX 00301112697TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:47:54 7 175.6 BATE 00301112694TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:47:54 73 175.8 TRQX 00301112695TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:47:54 111 175.8 XLON 00301112696TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:47:54 214 175.8 XLON 00301112693TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:47:52 7707 176.1 XLON 00301112687TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:47:50 367 176.2 XLON 00301112682TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:47:50 54 176.2 CHIX 00301112681TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:42:44 46 176.2 CHIX 00301110757TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:38:39 125 175.8 TRQX 00301109069TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:38:39 9 175.8 TRQX 00301109070TRLO0.1.1
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16/05/2022 10:38:27 704 176.2 CHIX 00301108980TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:38:27 46 176.2 CHIX 00301108979TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:38:27 354 176.2 CHIX 00301108978TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/05/2022 10:38:27 1217 175.8 BATE 00301108977TRLO0.1.1
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16/05/2022 10:38:27 7 175.8 BATE 00301108976TRLO0.1.1
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16/05/2022 10:38:27 54 175.8 BATE 00301108975TRLO0.1.1
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POSFLFLTEIIRLIF
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May 17, 2022 02:01 ET (06:01 GMT)
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