PureTech Health PLC Transaction in Own Shares (5119M)
May 24 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5119M
PureTech Health PLC
24 May 2022
24 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: 23 May 2022
Number of ordinary shares purchased: 50,950
Highest price paid per share: 185.80p
Lowest price paid per share: 181.40p
Volume weighted average price paid per
share: 184.49p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 474,136
ordinary shares in treasury and has 288,136,984 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 288,136,984, 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
23/05/2022 16:29:43 22 183.6 XLON 00302533615TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:28:23 91 183.4 XLON 00302532239TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:28:23 47 183.4 BATE 00302532238TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:26:14 15 183.6 CHIX 00302530889TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:25:46 10 183.6 AQXE 00302530642TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:25:35 9 184.6 TRQX 00302530554TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:24:54 299 183.4 XLON 00302530224TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:24:14 46 183.6 CHIX 00302529885TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:24:00 24 183.6 AQXE 00302529728TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:22:56 94 183.4 XLON 00302529173TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:22:56 82 183.4 BATE 00302529172TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:22:16 200 183.4 XLON 00302528760TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:21:52 45 183.6 AQXE 00302528496TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:21:44 11 184.6 TRQX 00302528413TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:20:51 54 183.6 CHIX 00302527798TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:20:09 37 183.6 BATE 00302527251TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:19:36 331 184 XLON 00302526929TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:19:00 40 183.6 BATE 00302526563TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:19:00 63 183.8 BATE 00302526562TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:18:51 71 184 AQXE 00302526501TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:17:41 10 184.6 TRQX 00302525881TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:17:22 55 184.6 CHIX 00302525678TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:16:54 160 184 XLON 00302525416TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:16:51 237 184 XLON 00302525399TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:16:51 412 184.2 XLON 00302525398TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:15:12 108 183.8 BATE 00302524598TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:15:12 58 184 AQXE 00302524596TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:15:12 132 184 BATE 00302524597TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:15:11 46 184.2 AQXE 00302524584TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:15:09 80 184.6 CHIX 00302524533TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:15:09 65 184.8 CHIX 00302524532TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:15:05 11 184.6 TRQX 00302524499TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:15:05 12 184.6 TRQX 00302524498TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:14:54 87 184.2 XLON 00302524358TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:14:54 108 184.2 XLON 00302524357TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:14:54 186 184.2 XLON 00302524356TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:13:06 8 185.2 TRQX 00302523370TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:12:53 36 184.2 AQXE 00302523212TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:12:48 63 184 BATE 00302523185TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:12:48 63 184 BATE 00302523184TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:12:48 350 184.2 XLON 00302523183TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:12:48 350 184.2 XLON 00302523182TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:12:45 48 184.8 CHIX 00302523146TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:10:26 52 184.8 CHIX 00302522029TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:10:09 8 185.2 TRQX 00302521919TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:09:55 38 184.2 AQXE 00302521785TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:09:55 38 184.2 AQXE 00302521786TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:07:23 293 184.4 XLON 00302520787TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:06:29 9 185.2 TRQX 00302520386TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:05:27 334 184.4 XLON 00302519686TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:04:42 48 184.8 CHIX 00302519339TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:04:41 20 184 BATE 00302519333TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:04:41 36 184.2 AQXE 00302519332TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:04:41 36 184.2 AQXE 00302519331TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:04:24 8 185.2 TRQX 00302519140TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:04:07 26 184.4 BATE 00302518953TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:03:24 334 184.4 XLON 00302518543TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:01:55 55 184.8 CHIX 00302517688TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:01:30 8 185.2 TRQX 00302517390TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 16:01:04 218 184.4 XLON 00302517070TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:58:43 8 185.2 TRQX 00302514994TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:58:35 5 184.2 BATE 00302514918TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:58:35 84 184.2 BATE 00302514919TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:58:35 14 184.2 BATE 00302514917TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:58:35 51 184.8 CHIX 00302514914TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:58:03 359 184.2 XLON 00302514541TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:57:31 44 184.2 AQXE 00302514289TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:55:39 344 184.2 XLON 00302513300TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:54:50 8 185.2 TRQX 00302512847TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:53:46 55 184.8 CHIX 00302512342TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:53:34 68 184.2 BATE 00302512272TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:53:18 329 184.2 XLON 00302512160TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:52:00 36 184.6 AQXE 00302511520TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:51:02 23 184.8 XLON 00302511100TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:51:02 305 184.8 XLON 00302511099TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:51:02 71 185.4 BATE 00302511097TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:50:57 9 185.2 TRQX 00302511060TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:50:51 48 185 CHIX 00302511022TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:50:03 38 184.8 AQXE 00302510620TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:49:10 85 184.8 XLON 00302510101TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:49:10 243 184.8 XLON 00302510102TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:49:03 8 185.2 TRQX 00302510042TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:47:05 8 185.2 TRQX 00302508523TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:47:05 87 185.2 CHIX 00302508522TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:47:05 41 185 AQXE 00302508520TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:47:05 41 185 AQXE 00302508521TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:47:02 421 185.4 XLON 00302508464TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:47:02 167 185.4 XLON 00302508465TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:47:02 36 185.4 XLON 00302508463TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:46:08 79 185.4 BATE 00302507910TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:42:37 297 185 XLON 00302505687TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:42:37 279 185 XLON 00302505686TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:41:53 79 185.4 BATE 00302505225TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:41:53 79 185.4 BATE 00302505224TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:40:40 9 185.2 TRQX 00302504633TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:40:40 48 185.2 CHIX 00302504632TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:40:40 48 185.2 CHIX 00302504631TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:37:14 72 185.4 BATE 00302502677TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:35:13 37 185.6 AQXE 00302501645TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 8 185.2 TRQX 00302501306TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 8 185.2 TRQX 00302501307TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 8 185.2 TRQX 00302501305TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 9 185.2 TRQX 00302501304TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 8 185.2 TRQX 00302501302TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 9 185.2 TRQX 00302501303TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 8 185.2 TRQX 00302501300TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 9 185.2 TRQX 00302501301TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 47 185.2 CHIX 00302501298TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 51 185.2 CHIX 00302501299TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 47 185.2 CHIX 00302501297TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 51 185.2 CHIX 00302501296TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 48 185.2 CHIX 00302501295TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:34:39 50 185.2 CHIX 00302501294TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:33:24 72 185.4 BATE 00302500776TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:31:46 61 185.6 AQXE 00302499869TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:30:00 69 185.4 BATE 00302498793TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:30:00 69 185.4 BATE 00302498792TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:30:00 40 185.4 BATE 00302498791TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:30:00 22 185.4 BATE 00302498790TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:30:00 62 185.4 BATE 00302498789TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:29:58 279 185.6 XLON 00302498758TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:29:58 837 185.6 XLON 00302498760TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:29:58 279 185.6 XLON 00302498756TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:29:58 99 185.6 XLON 00302498753TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:29:58 336 185.6 XLON 00302498754TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:29:32 215 185.6 XLON 00302498436TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:29:32 44 185.6 AQXE 00302498435TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:29:32 43 185.6 AQXE 00302498434TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:29:32 36 185.6 AQXE 00302498433TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:29:32 72 185.6 AQXE 00302498432TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:22:05 359 185.4 XLON 00302494361TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:17:00 61 185.2 BATE 00302490581TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:15:56 54 185.2 CHIX 00302489692TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:15:14 8 185.2 TRQX 00302489192TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:15:11 41 185.2 AQXE 00302489166TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:15:08 70 185.2 BATE 00302489156TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:13:34 56 185.2 CHIX 00302488252TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:12:47 184 185.2 XLON 00302487833TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:12:47 9 185.2 TRQX 00302487832TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:12:47 9 185.2 TRQX 00302487831TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:12:47 70 185.2 BATE 00302487830TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:12:47 70 185.2 BATE 00302487829TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:12:47 39 185.2 AQXE 00302487828TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:12:47 39 185.2 AQXE 00302487827TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:10:38 47 185.4 CHIX 00302486391TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:10:32 1 185.2 XLON 00302486310TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:10:32 19 185.2 XLON 00302486309TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:10:32 157 185.2 XLON 00302486307TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:10:32 19 185.2 XLON 00302486308TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:07:06 53 185.2 CHIX 00302483950TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:07:06 360 185.2 XLON 00302483952TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:07:06 76 185.2 BATE 00302483951TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:07:06 36 185.2 AQXE 00302483949TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:07:06 36 185.2 AQXE 00302483948TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:04:57 8 185.2 TRQX 00302482678TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:04:57 8 185.2 TRQX 00302482679TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:04:15 435 185.2 XLON 00302482270TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:03:16 62 185.2 BATE 00302481707TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:02:56 49 185.2 CHIX 00302481535TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:02:00 337 185 XLON 00302481010TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:02:00 337 185 XLON 00302481009TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:02:00 8 185 TRQX 00302481007TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:02:00 8 185 TRQX 00302481008TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:02:00 8 185 TRQX 00302481006TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:01:07 57 185.6 CHIX 00302480501TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:00:48 72 185 BATE 00302480276TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:00:48 72 185 BATE 00302480275TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:00:48 91 185.2 XLON 00302480274TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:00:48 583 185.2 XLON 00302480273TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 15:00:47 37 185.6 AQXE 00302480260TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:58:19 7 185.8 CHIX 00302478577TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:58:19 46 185.8 CHIX 00302478576TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:58:14 36 185.6 AQXE 00302478554TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:55:58 50 185.8 CHIX 00302477121TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:55:40 42 185.6 AQXE 00302476947TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:54:31 8 185 TRQX 00302476354TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:54:31 8 185 TRQX 00302476353TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:54:31 8 185 TRQX 00302476352TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:53:57 6 185.8 BATE 00302476027TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:53:57 170 185.2 XLON 00302476026TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:53:57 358 185.2 XLON 00302476025TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:53:57 65 185.8 BATE 00302476024TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:53:11 42 185.6 AQXE 00302475590TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:53:11 44 185.6 AQXE 00302475588TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:53:11 37 185.6 AQXE 00302475589TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:52:41 140 185.2 XLON 00302475172TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:52:06 51 185.8 CHIX 00302474809TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:52:06 51 185.8 CHIX 00302474810TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:52:06 69 185.8 BATE 00302474807TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:52:06 69 185.8 BATE 00302474808TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:52:06 310 185.8 XLON 00302474806TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:52:06 310 185.8 XLON 00302474805TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:47:24 142 185 XLON 00302471909TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:47:24 304 185 XLON 00302471907TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:47:24 8 185 TRQX 00302471908TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:47:24 9 185 TRQX 00302471906TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:47:24 9 185 TRQX 00302471904TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:47:24 162 185 XLON 00302471905TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:47:24 9 185 TRQX 00302471903TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:47:24 40 185 AQXE 00302471902TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:47:24 200 185 AQXE 00302471901TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:47:21 134 185.2 BATE 00302471867TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:47:21 64 185.2 BATE 00302471866TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:47:21 52 185.2 CHIX 00302471865TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:46:57 292 185.4 XLON 00302471592TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:46:57 316 185.6 XLON 00302471591TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:43:56 56 185.2 CHIX 00302469702TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:43:56 54 185.2 CHIX 00302469701TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:43:56 21 185.2 CHIX 00302469700TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:43:56 50 185.2 CHIX 00302469699TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:43:56 68 185.2 BATE 00302469698TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:43:56 79 185.2 BATE 00302469697TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:40:09 87 185.2 CHIX 00302467105TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:59 324 185 XLON 00302464851TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:59 9 185 TRQX 00302464850TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:59 90 185 TRQX 00302464849TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 9 185 TRQX 00302464410TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 9 185 TRQX 00302464409TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 9 185 TRQX 00302464408TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 9 185 TRQX 00302464407TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 8 185 TRQX 00302464406TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 8 185 TRQX 00302464404TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 8 185 TRQX 00302464405TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 70 185 BATE 00302464402TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 8 185 TRQX 00302464403TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 230 185.4 XLON 00302464400TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 575 185.4 XLON 00302464401TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 233 185.4 XLON 00302464399TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 39 185.6 AQXE 00302464398TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 36 185.6 AQXE 00302464397TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 37 185.6 AQXE 00302464396TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 40 185.6 AQXE 00302464394TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 142 185.4 XLON 00302464389TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 38 185.8 AQXE 00302464388TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 44 185.8 AQXE 00302464386TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 324 185.8 XLON 00302464385TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 44 185.8 AQXE 00302464387TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 286 185.8 XLON 00302464384TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 286 185.8 XLON 00302464383TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 343 185.8 XLON 00302464382TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 360 185.8 XLON 00302464380TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 332 185.8 XLON 00302464381TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 307 185.8 XLON 00302464379TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 53 185.8 CHIX 00302464377TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 295 185.8 XLON 00302464378TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 53 185.8 CHIX 00302464376TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 54 185.8 CHIX 00302464375TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 63 185.8 BATE 00302464373TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 64 185.8 BATE 00302464374TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 55 185.8 CHIX 00302464371TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 47 185.8 CHIX 00302464372TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 64 185.8 BATE 00302464369TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 67 185.8 BATE 00302464370TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 77 185.8 BATE 00302464368TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:36:24 55 185.8 CHIX 00302464367TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:13:11 76 185.2 BATE 00302452536TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:10:25 17 185 XLON 00302451922TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:10:21 70 185.2 BATE 00302451884TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:10:14 50 185.2 CHIX 00302451828TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:06:23 48 185.2 CHIX 00302450724TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:05:29 63 185 BATE 00302450443TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:05:29 45 185 BATE 00302450444TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:03:46 45 185.4 CHIX 00302450031TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:01:59 89 185 XLON 00302449545TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:01:44 17 185.4 CHIX 00302449478TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:01:44 28 185.2 CHIX 00302449477TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:01:24 36 185.2 AQXE 00302449394TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:01:24 40 185.2 AQXE 00302449395TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:01:24 43 185.2 AQXE 00302449393TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:01:21 324 185.4 XLON 00302449385TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:01:21 972 185.4 XLON 00302449384TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 14:01:07 39 185.6 AQXE 00302449322TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:59:58 63 185.6 BATE 00302449004TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:59:55 6 185.4 CHIX 00302448989TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:57:53 189 185.6 BATE 00302448512TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:57:53 23 185.4 CHIX 00302448511TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:57:53 22 185.4 CHIX 00302448510TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:57:53 12 185.4 CHIX 00302448508TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:57:53 61 185.4 BATE 00302448509TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:57:53 40 185.6 AQXE 00302448507TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:57:49 65 185.6 BATE 00302448495TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:35:07 36 185.2 AQXE 00302442903TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:33:22 59 185.4 CHIX 00302442467TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:29:39 48 185.6 CHIX 00302441530TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:29:15 83 185.2 XLON 00302441455TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:29:15 476 185.2 XLON 00302441454TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:28:24 41 185.2 AQXE 00302441166TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:26:09 17 185.2 AQXE 00302440612TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:26:06 309 185.2 XLON 00302440602TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:25:47 51 185.4 CHIX 00302440523TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:23:38 9 184.6 TRQX 00302440004TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:23:38 329 185.6 XLON 00302440003TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:23:38 310 185.6 XLON 00302440002TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:23:38 620 185.6 XLON 00302440001TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:23:38 130 184.6 BATE 00302439999TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:23:38 65 185.2 BATE 00302440000TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:23:38 48 184.6 CHIX 00302439998TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:23:38 56 185.8 CHIX 00302439997TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:23:38 65 185.2 BATE 00302439995TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:23:38 65 185.2 BATE 00302439996TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:23:38 39 185.4 AQXE 00302439993TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:23:38 39 185.4 AQXE 00302439994TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:18:15 48 185 CHIX 00302438687TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:17:03 39 184.8 AQXE 00302438442TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:17:03 39 184.8 AQXE 00302438443TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:12:45 42 184.8 AQXE 00302437562TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:10:22 41 184.8 AQXE 00302437055TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:07:38 49 183.8 CHIX 00302436493TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:07:38 56 183.8 CHIX 00302436492TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:07:38 42 183.8 AQXE 00302436490TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:07:38 56 183.8 CHIX 00302436491TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:06:19 109 184 XLON 00302436213TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:06:19 363 184 XLON 00302436212TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:06:19 131 184 XLON 00302436211TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:03:43 8 183.8 TRQX 00302435550TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:02:24 67 183.8 BATE 00302435237TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 13:00:04 8 183.8 TRQX 00302434733TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:59:35 499 183.4 XLON 00302434583TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:56:55 73 183.8 BATE 00302433963TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:54:03 8 183.8 TRQX 00302433361TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:48:46 78 183.8 BATE 00302432135TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:48:34 52 183.8 CHIX 00302432086TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:48:34 52 183.8 CHIX 00302432085TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:48:17 355 183.8 XLON 00302432019TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:46:00 8 183.8 TRQX 00302431509TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:46:00 18 183.8 AQXE 00302431506TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:46:00 41 183.8 AQXE 00302431507TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:46:00 37 183.8 AQXE 00302431508TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:45:00 187 183.8 AQXE 00302431293TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:40:40 286 183.6 XLON 00302430363TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:36:48 50 183.8 BATE 00302429457TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:35:48 129 183.4 XLON 00302429160TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:33:21 8 184 TRQX 00302428588TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:30:07 49 183.4 CHIX 00302427897TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:30:07 49 183.4 CHIX 00302427898TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:26:32 49 183.8 BATE 00302427047TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:26:06 462 183.4 XLON 00302426919TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:24:27 8 184 TRQX 00302426474TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:16:21 77 183.8 BATE 00302424536TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:14:45 377 183.4 XLON 00302424169TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:13:53 8 184 TRQX 00302423945TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:06:13 432 183.6 XLON 00302422133TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:06:13 54 183.8 CHIX 00302422132TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:06:13 108 183.8 CHIX 00302422130TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:06:13 54 183.8 CHIX 00302422131TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:06:13 78 183.8 BATE 00302422129TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 12:04:43 8 184 TRQX 00302421706TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:59:39 79 183.8 BATE 00302420473TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:57:23 360 183.6 XLON 00302419735TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:55:46 14 184 TRQX 00302419279TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:48:56 9 184 TRQX 00302417556TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:44:32 74 183.8 BATE 00302416346TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:43:27 341 184.2 XLON 00302416006TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:43:27 101 183.6 XLON 00302416005TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:38:53 9 184 TRQX 00302414615TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:35:17 25 183.2 AQXE 00302413695TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:32:06 346 183 XLON 00302412765TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:31:54 74 183.8 BATE 00302412727TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:23:18 614 183 XLON 00302410593TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:22:46 78 183.8 BATE 00302410467TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:21:45 54 183.2 CHIX 00302410203TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:21:12 38 183.6 AQXE 00302410078TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:20:05 13 184 TRQX 00302409737TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:14:18 70 183.8 BATE 00302408097TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:12:07 38 184 AQXE 00302407472TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:11:44 16 184 TRQX 00302407389TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:11:44 9 184 TRQX 00302407388TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:11:44 9 184 TRQX 00302407386TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:11:44 9 184 TRQX 00302407387TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:11:44 8 184 TRQX 00302407385TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:11:44 67 184 BATE 00302407383TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:11:44 62 184 BATE 00302407384TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:11:44 35 184 BATE 00302407381TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:11:44 65 184 BATE 00302407382TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:11:44 49 184 CHIX 00302407380TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:07:53 71 184 BATE 00302406138TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:07:53 36 184 BATE 00302406137TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:07:49 498 185 XLON 00302406127TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:05:37 42 184.8 AQXE 00302405514TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:05:15 54 184.4 CHIX 00302405393TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:03:09 42 185 AQXE 00302404762TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:03:09 44 185 AQXE 00302404761TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:03:09 39 185 AQXE 00302404760TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:03:09 359 185 XLON 00302404758TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:03:09 670 185 XLON 00302404759TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 11:03:09 94 185.2 CHIX 00302404757TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:59:30 3 185 CHIX 00302403697TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:59:30 55 185 CHIX 00302403696TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:37:57 35 184.8 CHIX 00302396729TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:37:57 17 184.8 CHIX 00302396728TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:35:17 83 184.6 XLON 00302395812TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:35:17 74 184.6 XLON 00302395811TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:35:17 56 184.4 XLON 00302395809TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:35:17 94 184.4 XLON 00302395810TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:35:15 56 184.6 CHIX 00302395807TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:35:02 41 184.2 AQXE 00302395747TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:31:26 584 183.7 XLON 00302394685TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:15:43 40 183.4 AQXE 00302389355TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:15:41 279 183.4 XLON 00302389310TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:15:41 56 183.4 XLON 00302389309TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:15:41 11 183.4 AQXE 00302389308TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:15:41 11 183.6 TRQX 00302389307TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:15:41 50 183.6 CHIX 00302389306TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:12:27 76 184 BATE 00302388001TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:03:53 77 184 BATE 00302385282TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:02:56 23 183.2 XLON 00302384966TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:02:56 32 183.2 XLON 00302384965TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:02:56 22 183.2 XLON 00302384964TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:02:56 92 183.2 XLON 00302384963TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:02:56 123 183.2 XLON 00302384962TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:02:56 45 183.2 XLON 00302384960TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:02:56 49 183.2 XLON 00302384961TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:02:56 55 183.2 XLON 00302384959TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:02:56 44 183.4 AQXE 00302384958TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:01:49 48 184 CHIX 00302384584TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:01:49 48 184 CHIX 00302384583TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:01:49 63 184 BATE 00302384582TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:01:49 45 184 CHIX 00302384580TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:01:49 315 184 BATE 00302384581TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:01:49 47 184 CHIX 00302384579TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:01:49 39 184.2 AQXE 00302384577TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:01:49 349 184.2 XLON 00302384578TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:01:49 117 184.2 AQXE 00302384576TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:01:46 297 184.4 XLON 00302384538TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:01:46 9 184.6 TRQX 00302384537TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 10:01:46 36 184.6 TRQX 00302384536TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:41:42 482 183.8 XLON 00302378155TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:35:26 353 183.2 XLON 00302376335TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:35:25 50 183.2 CHIX 00302376304TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:29:31 42 182.8 AQXE 00302374384TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:27:58 122 182.4 XLON 00302373860TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:27:58 76 182.4 XLON 00302373861TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:27:58 122 182.4 XLON 00302373859TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:27:58 39 182.4 XLON 00302373858TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:26:48 25 182.4 CHIX 00302373497TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:26:48 30 182.4 CHIX 00302373496TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:26:06 8 182.4 TRQX 00302373282TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:22:26 43 182.8 AQXE 00302372187TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:20:36 72 183 BATE 00302371705TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:20:18 291 182.4 XLON 00302371576TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:18:20 153 182.4 XLON 00302370911TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:18:20 140 182.4 XLON 00302370910TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:17:37 12 182.4 TRQX 00302370678TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:13:33 9 182.4 TRQX 00302369211TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:13:33 9 182.4 TRQX 00302369210TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:12:43 73 183 BATE 00302368949TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:12:28 7 183 CHIX 00302368856TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:12:28 46 183 CHIX 00302368855TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:11:48 42 182.8 AQXE 00302368616TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:06:12 476 182.6 XLON 00302366706TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:03:44 46 183.2 AQXE 00302365777TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:03:44 54 183.2 CHIX 00302365776TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:02:44 71 182.6 BATE 00302365381TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 09:01:12 8 182.4 TRQX 00302364858TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:58:22 8 182.6 TRQX 00302363638TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:56:25 54 182.4 CHIX 00302362978TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:55:57 16 182.6 TRQX 00302362826TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:55:53 41 183 AQXE 00302362787TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:55:53 28 183 AQXE 00302362786TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:55:53 13 183 AQXE 00302362785TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:55:45 67 182.8 BATE 00302362747TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:55:45 347 183.2 XLON 00302362748TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:55:45 27 183.2 XLON 00302362745TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:51:57 160 183 AQXE 00302361487TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:51:21 67 182.8 BATE 00302361315TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:51:18 315 182.8 XLON 00302361283TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:51:18 47 182.8 XLON 00302361282TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:51:18 52 183 CHIX 00302361281TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:51:18 208 183 CHIX 00302361280TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:47:53 448 181.8 XLON 00302360086TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:38:25 63 181.4 BATE 00302356438TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:38:23 360 181.6 XLON 00302356417TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:30:30 38 181.4 BATE 00302353202TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:30:30 32 181.4 BATE 00302353201TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:30:21 56 181.6 BATE 00302353128TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:30:21 63 181.6 BATE 00302353127TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:27:00 9 181.8 TRQX 00302351446TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:27:00 9 181.8 TRQX 00302351445TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:27:00 335 182.2 XLON 00302351426TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:27:00 273 182.4 XLON 00302351424TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/05/2022 08:27:00 304 182.4 XLON 00302351425TRLO1.1.1
------------ ------- ------- --------- ----------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFFDELIVFIF
(END) Dow Jones Newswires
May 24, 2022 02:00 ET (06:00 GMT)
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Jul 2023 to Jul 2024
