PureTech Health PLC Transaction in Own Shares (8412M)
May 26 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8412M
PureTech Health PLC
26 May 2022
26 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: 25 May 2022
Number of ordinary shares purchased: 49,379
Highest price paid per share: 177.00p
Lowest price paid per share: 170.00p
Volume weighted average price paid per
share: 175.03p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 573,571
ordinary shares in treasury and has 288,037,549 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 288,037,549, 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
25/05/2022 16:29:58 10 173.8 XLON 00302906647TRLO1.1.1
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25/05/2022 16:29:53 66 173.8 XLON 00302906628TRLO1.1.1
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25/05/2022 16:29:53 114 173.8 XLON 00302906627TRLO1.1.1
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25/05/2022 16:29:53 7 173.8 XLON 00302906625TRLO1.1.1
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25/05/2022 16:29:53 145 173.8 XLON 00302906626TRLO1.1.1
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25/05/2022 16:29:34 65 173.8 XLON 00302906332TRLO1.1.1
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25/05/2022 16:29:34 3 173.8 TRQX 00302906331TRLO1.1.1
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25/05/2022 16:29:34 81 173.8 CHIX 00302906330TRLO1.1.1
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25/05/2022 16:29:34 14 173.8 BATE 00302906329TRLO1.1.1
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25/05/2022 16:29:34 61 173.8 AQXE 00302906328TRLO1.1.1
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25/05/2022 16:29:34 1016 173.8 XLON 00302906326TRLO1.1.1
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25/05/2022 16:24:41 15 173.8 TRQX 00302904270TRLO1.1.1
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25/05/2022 16:24:30 91 173.8 BATE 00302904185TRLO1.1.1
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25/05/2022 16:22:06 9 173.8 TRQX 00302903304TRLO1.1.1
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25/05/2022 16:22:06 52 173.8 CHIX 00302903302TRLO1.1.1
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25/05/2022 16:22:06 66 173.8 CHIX 00302903303TRLO1.1.1
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25/05/2022 16:22:06 74 173.8 BATE 00302903300TRLO1.1.1
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25/05/2022 16:22:06 52 173.8 CHIX 00302903301TRLO1.1.1
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25/05/2022 16:22:06 50 173.8 AQXE 00302903299TRLO1.1.1
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25/05/2022 16:17:37 58 173.6 AQXE 00302900219TRLO1.1.1
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25/05/2022 16:16:38 63 173.4 BATE 00302899924TRLO1.1.1
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25/05/2022 16:16:38 20 173.4 BATE 00302899923TRLO1.1.1
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25/05/2022 16:16:38 101 173.6 BATE 00302899922TRLO1.1.1
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25/05/2022 16:16:16 12 173.8 TRQX 00302899784TRLO1.1.1
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25/05/2022 16:16:16 11 174 TRQX 00302899782TRLO1.1.1
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25/05/2022 16:14:53 36 173.6 AQXE 00302899338TRLO1.1.1
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25/05/2022 16:14:28 63 173.6 BATE 00302899185TRLO1.1.1
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25/05/2022 16:13:48 9 174 TRQX 00302898864TRLO1.1.1
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25/05/2022 16:12:40 36 173.8 AQXE 00302898468TRLO1.1.1
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25/05/2022 16:12:29 70 174 BATE 00302898417TRLO1.1.1
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25/05/2022 16:12:22 297 173.8 XLON 00302898344TRLO1.1.1
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25/05/2022 16:11:20 37 174.2 CHIX 00302897870TRLO1.1.1
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25/05/2022 16:11:20 13 173.8 CHIX 00302897869TRLO1.1.1
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25/05/2022 16:10:50 8 174 TRQX 00302897677TRLO1.1.1
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25/05/2022 16:10:29 297 174 XLON 00302897580TRLO1.1.1
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25/05/2022 16:09:38 42 174 AQXE 00302897225TRLO1.1.1
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25/05/2022 16:09:13 8 174 TRQX 00302897134TRLO1.1.1
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25/05/2022 16:09:11 48 174.2 CHIX 00302897126TRLO1.1.1
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25/05/2022 16:08:19 63 174.2 BATE 00302896840TRLO1.1.1
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25/05/2022 16:06:39 8 174 TRQX 00302895966TRLO1.1.1
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25/05/2022 16:06:33 71 174.2 BATE 00302895925TRLO1.1.1
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25/05/2022 16:06:24 41 174 AQXE 00302895895TRLO1.1.1
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25/05/2022 16:06:11 359 174 XLON 00302895782TRLO1.1.1
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25/05/2022 16:06:08 8 174.2 CHIX 00302895767TRLO1.1.1
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25/05/2022 16:06:08 46 174.2 CHIX 00302895766TRLO1.1.1
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25/05/2022 16:04:41 9 174 TRQX 00302895185TRLO1.1.1
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25/05/2022 16:04:02 79 174.2 BATE 00302895015TRLO1.1.1
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25/05/2022 16:03:16 53 174.2 CHIX 00302894759TRLO1.1.1
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25/05/2022 16:03:09 362 174.2 XLON 00302894724TRLO1.1.1
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25/05/2022 16:02:37 43 174.2 AQXE 00302894579TRLO1.1.1
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25/05/2022 16:00:55 50 174.2 CHIX 00302894048TRLO1.1.1
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25/05/2022 16:00:51 8 175.4 BATE 00302894040TRLO1.1.1
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25/05/2022 16:00:51 66 175.4 BATE 00302894039TRLO1.1.1
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25/05/2022 16:00:49 158 174.2 XLON 00302894037TRLO1.1.1
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25/05/2022 16:00:49 267 174.2 XLON 00302894036TRLO1.1.1
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25/05/2022 16:00:49 109 174.2 XLON 00302894035TRLO1.1.1
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25/05/2022 16:00:49 267 174.2 XLON 00302894034TRLO1.1.1
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25/05/2022 16:00:48 8 175 TRQX 00302894031TRLO1.1.1
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25/05/2022 16:00:22 37 174.4 AQXE 00302893953TRLO1.1.1
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25/05/2022 16:00:22 37 174.4 AQXE 00302893952TRLO1.1.1
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25/05/2022 15:58:08 9 175 TRQX 00302893021TRLO1.1.1
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25/05/2022 15:56:27 66 175.4 BATE 00302892548TRLO1.1.1
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25/05/2022 15:55:55 268 174.4 XLON 00302892433TRLO1.1.1
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25/05/2022 15:55:55 237 174.4 XLON 00302892432TRLO1.1.1
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25/05/2022 15:54:35 31 174.4 XLON 00302891999TRLO1.1.1
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25/05/2022 15:54:35 169 174.4 XLON 00302891998TRLO1.1.1
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25/05/2022 15:54:35 99 174.4 XLON 00302891997TRLO1.1.1
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25/05/2022 15:54:35 51 174.4 CHIX 00302891996TRLO1.1.1
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25/05/2022 15:54:35 52 174.4 CHIX 00302891995TRLO1.1.1
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25/05/2022 15:54:35 35 174.4 AQXE 00302891994TRLO1.1.1
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25/05/2022 15:54:35 35 174.4 AQXE 00302891993TRLO1.1.1
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25/05/2022 15:54:23 9 175 TRQX 00302891888TRLO1.1.1
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25/05/2022 15:52:36 75 175.4 BATE 00302891091TRLO1.1.1
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25/05/2022 15:49:28 8 175 TRQX 00302889983TRLO1.1.1
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25/05/2022 15:49:25 17 174.4 CHIX 00302889956TRLO1.1.1
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25/05/2022 15:49:25 37 174.4 CHIX 00302889955TRLO1.1.1
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25/05/2022 15:47:31 27 175.4 BATE 00302889249TRLO1.1.1
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25/05/2022 15:47:31 38 175.4 BATE 00302889248TRLO1.1.1
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25/05/2022 15:46:54 9 175 TRQX 00302888954TRLO1.1.1
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25/05/2022 15:46:45 28 174.4 XLON 00302888905TRLO1.1.1
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25/05/2022 15:46:45 180 174.4 XLON 00302888904TRLO1.1.1
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25/05/2022 15:46:45 62 174.4 XLON 00302888903TRLO1.1.1
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25/05/2022 15:43:43 300 174.4 XLON 00302887363TRLO1.1.1
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25/05/2022 15:43:43 57 174.4 CHIX 00302887362TRLO1.1.1
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25/05/2022 15:43:43 36 174.4 AQXE 00302887360TRLO1.1.1
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25/05/2022 15:43:43 37 174.4 AQXE 00302887361TRLO1.1.1
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25/05/2022 15:43:32 60 175.4 BATE 00302887302TRLO1.1.1
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25/05/2022 15:43:32 17 175.4 BATE 00302887301TRLO1.1.1
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25/05/2022 15:43:04 9 175 TRQX 00302887087TRLO1.1.1
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25/05/2022 15:40:23 8 175 TRQX 00302885794TRLO1.1.1
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25/05/2022 15:38:40 68 175.4 BATE 00302884718TRLO1.1.1
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25/05/2022 15:38:30 9 175 TRQX 00302884573TRLO1.1.1
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25/05/2022 15:38:09 51 174.4 CHIX 00302884393TRLO1.1.1
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25/05/2022 15:38:01 263 175 XLON 00302884233TRLO1.1.1
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25/05/2022 15:38:01 58 175 XLON 00302884232TRLO1.1.1
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25/05/2022 15:38:01 62 175 XLON 00302884231TRLO1.1.1
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25/05/2022 15:37:28 51 175.4 CHIX 00302883966TRLO1.1.1
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25/05/2022 15:34:50 67 175.4 BATE 00302881960TRLO1.1.1
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25/05/2022 15:34:40 47 175.4 AQXE 00302881883TRLO1.1.1
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25/05/2022 15:34:30 8 175 TRQX 00302881797TRLO1.1.1
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25/05/2022 15:33:47 622 175 XLON 00302881405TRLO1.1.1
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25/05/2022 15:31:51 87 175.4 CHIX 00302880410TRLO1.1.1
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25/05/2022 15:31:42 41 175.4 AQXE 00302880345TRLO1.1.1
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25/05/2022 15:31:19 69 175.4 BATE 00302880121TRLO1.1.1
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25/05/2022 15:29:03 8 175 TRQX 00302878782TRLO1.1.1
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25/05/2022 15:29:03 9 175 TRQX 00302878781TRLO1.1.1
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25/05/2022 15:29:03 9 175 TRQX 00302878780TRLO1.1.1
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25/05/2022 15:29:03 72 175 TRQX 00302878778TRLO1.1.1
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25/05/2022 15:29:03 253 175 XLON 00302878779TRLO1.1.1
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25/05/2022 15:29:00 37 175.4 AQXE 00302878737TRLO1.1.1
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25/05/2022 15:28:48 50 175.4 CHIX 00302878623TRLO1.1.1
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25/05/2022 15:28:22 92 175.4 XLON 00302878422TRLO1.1.1
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25/05/2022 15:28:22 198 175.4 XLON 00302878423TRLO1.1.1
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25/05/2022 15:28:12 70 175.4 BATE 00302878368TRLO1.1.1
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25/05/2022 15:26:33 45 175.4 CHIX 00302877542TRLO1.1.1
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25/05/2022 15:26:33 6 175.4 CHIX 00302877541TRLO1.1.1
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25/05/2022 15:26:17 313 175.4 XLON 00302877470TRLO1.1.1
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25/05/2022 15:26:11 37 175.4 AQXE 00302877353TRLO1.1.1
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25/05/2022 15:25:44 75 175.4 BATE 00302877097TRLO1.1.1
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25/05/2022 15:24:23 260 175.4 XLON 00302876503TRLO1.1.1
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25/05/2022 15:23:45 29 175.4 CHIX 00302876182TRLO1.1.1
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25/05/2022 15:23:45 394 175.4 CHIX 00302876181TRLO1.1.1
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25/05/2022 15:23:45 9 175.6 CHIX 00302876180TRLO1.1.1
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25/05/2022 15:23:45 27 175.4 BATE 00302876179TRLO1.1.1
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25/05/2022 15:23:45 52 175.4 BATE 00302876178TRLO1.1.1
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25/05/2022 15:23:45 76 175.4 BATE 00302876177TRLO1.1.1
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25/05/2022 15:23:45 65 175.4 BATE 00302876176TRLO1.1.1
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25/05/2022 15:23:45 78 175.4 BATE 00302876175TRLO1.1.1
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25/05/2022 15:23:45 79 175.6 BATE 00302876174TRLO1.1.1
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25/05/2022 15:23:39 43 175.6 CHIX 00302876142TRLO1.1.1
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25/05/2022 15:23:39 11 175.6 CHIX 00302876141TRLO1.1.1
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25/05/2022 15:23:36 407 175.6 AQXE 00302876099TRLO1.1.1
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25/05/2022 15:23:36 37 175.6 AQXE 00302876100TRLO1.1.1
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25/05/2022 15:22:01 260 175.6 XLON 00302875469TRLO1.1.1
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25/05/2022 15:17:41 146 175.6 XLON 00302874057TRLO1.1.1
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25/05/2022 15:17:41 74 175.6 XLON 00302874056TRLO1.1.1
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25/05/2022 15:17:41 250 175.6 XLON 00302874055TRLO1.1.1
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25/05/2022 15:14:16 351 175.6 XLON 00302872694TRLO1.1.1
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25/05/2022 15:11:36 594 175.6 XLON 00302871824TRLO1.1.1
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25/05/2022 15:11:36 2 175.6 XLON 00302871823TRLO1.1.1
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25/05/2022 15:11:36 26 175.6 XLON 00302871822TRLO1.1.1
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25/05/2022 15:09:35 283 175.6 XLON 00302871013TRLO1.1.1
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25/05/2022 15:07:40 320 175.2 XLON 00302870348TRLO1.1.1
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25/05/2022 15:07:40 66 175.4 BATE 00302870349TRLO1.1.1
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25/05/2022 15:07:40 260 175.2 XLON 00302870347TRLO1.1.1
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25/05/2022 15:07:40 296 175.2 XLON 00302870345TRLO1.1.1
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25/05/2022 15:07:40 66 175.4 BATE 00302870346TRLO1.1.1
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25/05/2022 15:07:40 260 175.2 XLON 00302870344TRLO1.1.1
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25/05/2022 15:01:08 74 175.4 BATE 00302867973TRLO1.1.1
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25/05/2022 15:00:04 33 175.2 XLON 00302867517TRLO1.1.1
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25/05/2022 15:00:04 78 175.2 XLON 00302867518TRLO1.1.1
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25/05/2022 15:00:04 68 174.8 XLON 00302867515TRLO1.1.1
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25/05/2022 15:00:04 50 175.2 XLON 00302867516TRLO1.1.1
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25/05/2022 15:00:04 19 174.8 XLON 00302867514TRLO1.1.1
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25/05/2022 14:58:44 18 175.4 BATE 00302867047TRLO1.1.1
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25/05/2022 14:58:44 52 175.2 BATE 00302867046TRLO1.1.1
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25/05/2022 14:58:39 9 175 TRQX 00302867039TRLO1.1.1
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25/05/2022 14:57:53 267 175.2 XLON 00302866866TRLO1.1.1
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25/05/2022 14:56:50 4 175.4 BATE 00302866533TRLO1.1.1
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25/05/2022 14:56:50 66 175 BATE 00302866532TRLO1.1.1
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25/05/2022 14:56:17 9 175 TRQX 00302866333TRLO1.1.1
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25/05/2022 14:54:55 164 173.8 XLON 00302865799TRLO1.1.1
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25/05/2022 14:54:53 105 173.8 XLON 00302865788TRLO1.1.1
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25/05/2022 14:54:34 50 174 CHIX 00302865651TRLO1.1.1
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25/05/2022 14:54:08 8 173 AQXE 00302865463TRLO1.1.1
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25/05/2022 14:54:08 9 175 TRQX 00302865461TRLO1.1.1
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25/05/2022 14:53:49 8 175.6 BATE 00302865301TRLO1.1.1
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25/05/2022 14:53:49 67 175.4 BATE 00302865300TRLO1.1.1
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25/05/2022 14:53:21 38 174.4 AQXE 00302865121TRLO1.1.1
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25/05/2022 14:52:23 57 174.4 CHIX 00302864614TRLO1.1.1
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25/05/2022 14:52:01 9 175 TRQX 00302864401TRLO1.1.1
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25/05/2022 14:51:33 75 175.8 BATE 00302864137TRLO1.1.1
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25/05/2022 14:51:21 409 174.6 XLON 00302864098TRLO1.1.1
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25/05/2022 14:51:11 38 175.4 AQXE 00302864044TRLO1.1.1
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25/05/2022 14:49:26 8 175 TRQX 00302863393TRLO1.1.1
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25/05/2022 14:49:26 9 175 TRQX 00302863394TRLO1.1.1
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25/05/2022 14:49:26 9 175 TRQX 00302863392TRLO1.1.1
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25/05/2022 14:49:26 16 175 TRQX 00302863390TRLO1.1.1
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25/05/2022 14:49:26 9 175 TRQX 00302863391TRLO1.1.1
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25/05/2022 14:49:26 8 175 TRQX 00302863389TRLO1.1.1
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25/05/2022 14:49:26 248 175.4 XLON 00302863381TRLO1.1.1
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25/05/2022 14:49:26 43 175.6 AQXE 00302863380TRLO1.1.1
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25/05/2022 14:49:26 39 175.6 AQXE 00302863379TRLO1.1.1
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25/05/2022 14:49:25 42 175.6 AQXE 00302863378TRLO1.1.1
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25/05/2022 14:49:25 20 175.6 AQXE 00302863377TRLO1.1.1
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25/05/2022 14:49:25 293 175.6 XLON 00302863375TRLO1.1.1
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25/05/2022 14:49:25 333 175.6 XLON 00302863376TRLO1.1.1
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25/05/2022 14:49:25 3 175.6 XLON 00302863374TRLO1.1.1
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25/05/2022 14:49:25 317 175.6 XLON 00302863373TRLO1.1.1
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25/05/2022 14:49:25 317 175.6 XLON 00302863371TRLO1.1.1
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25/05/2022 14:49:25 183 175.6 XLON 00302863372TRLO1.1.1
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25/05/2022 14:49:25 80 175.6 XLON 00302863370TRLO1.1.1
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25/05/2022 14:49:25 1052 175.6 XLON 00302863369TRLO1.1.1
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25/05/2022 14:49:25 124 175.6 AQXE 00302863368TRLO1.1.1
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25/05/2022 14:49:25 36 175.6 AQXE 00302863367TRLO1.1.1
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25/05/2022 14:49:25 228 175.6 XLON 00302863366TRLO1.1.1
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25/05/2022 14:49:20 65 175.8 BATE 00302863333TRLO1.1.1
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25/05/2022 14:49:20 50 175.8 CHIX 00302863331TRLO1.1.1
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25/05/2022 14:49:20 69 175.8 BATE 00302863332TRLO1.1.1
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25/05/2022 14:49:20 49 175.8 CHIX 00302863330TRLO1.1.1
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25/05/2022 14:49:20 49 175.8 CHIX 00302863329TRLO1.1.1
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25/05/2022 14:49:20 49 175.8 CHIX 00302863328TRLO1.1.1
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25/05/2022 14:49:20 147 175.8 CHIX 00302863327TRLO1.1.1
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25/05/2022 14:49:20 70 175.8 BATE 00302863326TRLO1.1.1
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25/05/2022 14:49:20 69 175.8 BATE 00302863325TRLO1.1.1
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25/05/2022 14:44:11 40 175.6 XLON 00302861487TRLO1.1.1
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25/05/2022 14:39:38 75 175.8 BATE 00302860091TRLO1.1.1
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25/05/2022 14:39:38 150 175.8 BATE 00302860090TRLO1.1.1
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25/05/2022 14:39:38 10 175.6 XLON 00302860089TRLO1.1.1
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25/05/2022 14:39:28 50 175.6 CHIX 00302860026TRLO1.1.1
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25/05/2022 14:37:39 6 175.4 CHIX 00302859545TRLO1.1.1
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25/05/2022 14:33:48 9 174.8 TRQX 00302858148TRLO1.1.1
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25/05/2022 14:30:48 85 174.4 XLON 00302856934TRLO1.1.1
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25/05/2022 14:30:48 174 174.4 XLON 00302856933TRLO1.1.1
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25/05/2022 14:30:17 8 174.8 TRQX 00302856683TRLO1.1.1
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25/05/2022 14:28:40 279 174.2 XLON 00302855887TRLO1.1.1
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25/05/2022 14:28:38 75 174.2 BATE 00302855835TRLO1.1.1
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25/05/2022 14:27:54 9 174.8 TRQX 00302855536TRLO1.1.1
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25/05/2022 14:24:27 39 174.2 CHIX 00302854587TRLO1.1.1
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25/05/2022 14:24:27 39 174.4 CHIX 00302854588TRLO1.1.1
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25/05/2022 14:23:36 35 174.2 AQXE 00302854371TRLO1.1.1
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25/05/2022 14:22:36 261 174 XLON 00302854128TRLO1.1.1
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25/05/2022 14:22:36 261 174 XLON 00302854127TRLO1.1.1
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25/05/2022 14:22:25 8 174.8 TRQX 00302854080TRLO1.1.1
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25/05/2022 14:21:37 20 174.2 BATE 00302853866TRLO1.1.1
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25/05/2022 14:21:37 51 174.2 BATE 00302853865TRLO1.1.1
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25/05/2022 14:20:10 9 174.8 TRQX 00302853514TRLO1.1.1
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25/05/2022 14:20:03 52 174.2 AQXE 00302853487TRLO1.1.1
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25/05/2022 14:18:59 291 174 XLON 00302853297TRLO1.1.1
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25/05/2022 14:18:46 37 174.4 CHIX 00302853271TRLO1.1.1
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25/05/2022 14:18:46 14 174.4 CHIX 00302853270TRLO1.1.1
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25/05/2022 14:18:10 38 174.4 AQXE 00302853140TRLO1.1.1
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25/05/2022 14:17:00 109 174.2 BATE 00302852927TRLO1.1.1
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25/05/2022 14:16:14 9 174.8 TRQX 00302852710TRLO1.1.1
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25/05/2022 14:14:42 49 174.4 CHIX 00302852331TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 14:14:27 56 175 BATE 00302852292TRLO1.1.1
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25/05/2022 14:14:27 3 174.4 BATE 00302852290TRLO1.1.1
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25/05/2022 14:14:27 14 175 BATE 00302852291TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 14:13:45 42 174.4 AQXE 00302852080TRLO1.1.1
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25/05/2022 14:12:16 8 174.8 TRQX 00302851735TRLO1.1.1
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25/05/2022 14:11:17 275 174.4 XLON 00302851519TRLO1.1.1
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25/05/2022 14:10:29 17 174.4 CHIX 00302851383TRLO1.1.1
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25/05/2022 14:10:29 36 174.4 CHIX 00302851382TRLO1.1.1
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25/05/2022 14:09:41 44 174.4 AQXE 00302851224TRLO1.1.1
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25/05/2022 14:09:11 8 174.8 TRQX 00302851097TRLO1.1.1
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25/05/2022 14:08:50 330 174.4 XLON 00302850996TRLO1.1.1
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25/05/2022 14:08:44 30 175 BATE 00302850979TRLO1.1.1
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25/05/2022 14:08:44 44 174.4 BATE 00302850978TRLO1.1.1
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25/05/2022 14:08:27 47 174.4 CHIX 00302850912TRLO1.1.1
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25/05/2022 14:06:51 9 174.8 TRQX 00302850543TRLO1.1.1
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25/05/2022 14:06:51 9 174.8 TRQX 00302850544TRLO1.1.1
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25/05/2022 14:06:51 63 174.8 TRQX 00302850542TRLO1.1.1
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25/05/2022 14:06:51 9 174.8 TRQX 00302850541TRLO1.1.1
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25/05/2022 14:06:48 38 175 AQXE 00302850528TRLO1.1.1
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25/05/2022 14:06:48 36 175 AQXE 00302850529TRLO1.1.1
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25/05/2022 14:06:48 38 175 AQXE 00302850526TRLO1.1.1
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25/05/2022 14:06:48 40 175 AQXE 00302850527TRLO1.1.1
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25/05/2022 14:06:48 39 175 AQXE 00302850525TRLO1.1.1
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25/05/2022 14:06:48 43 175 AQXE 00302850524TRLO1.1.1
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25/05/2022 14:06:48 42 175 AQXE 00302850523TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 14:06:48 12 175 AQXE 00302850522TRLO1.1.1
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25/05/2022 14:06:48 71 175 BATE 00302850521TRLO1.1.1
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25/05/2022 14:06:48 67 175 BATE 00302850520TRLO1.1.1
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25/05/2022 14:06:48 76 175 BATE 00302850519TRLO1.1.1
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25/05/2022 14:06:48 67 175 BATE 00302850518TRLO1.1.1
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25/05/2022 14:06:48 66 175 BATE 00302850517TRLO1.1.1
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25/05/2022 14:06:48 66 175 BATE 00302850516TRLO1.1.1
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25/05/2022 14:06:48 71 175 BATE 00302850514TRLO1.1.1
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25/05/2022 14:06:48 73 175 BATE 00302850515TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 14:06:48 31 175 AQXE 00302850512TRLO1.1.1
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25/05/2022 14:06:48 71 175 BATE 00302850513TRLO1.1.1
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25/05/2022 14:05:03 54 175.2 CHIX 00302850085TRLO1.1.1
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25/05/2022 14:04:51 34 175.2 XLON 00302850041TRLO1.1.1
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25/05/2022 14:04:51 326 175.2 XLON 00302850040TRLO1.1.1
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25/05/2022 14:04:51 75 175.2 XLON 00302850039TRLO1.1.1
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25/05/2022 14:00:52 54 175.2 CHIX 00302849119TRLO1.1.1
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25/05/2022 14:00:42 494 175.2 XLON 00302849072TRLO1.1.1
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25/05/2022 13:56:12 296 175.2 XLON 00302848090TRLO1.1.1
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25/05/2022 13:56:12 51 175.2 CHIX 00302848089TRLO1.1.1
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25/05/2022 13:47:15 444 175.2 XLON 00302846277TRLO1.1.1
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25/05/2022 13:47:15 48 175.2 CHIX 00302846276TRLO1.1.1
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25/05/2022 13:47:15 48 175.2 CHIX 00302846275TRLO1.1.1
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25/05/2022 13:44:26 222 175.2 XLON 00302845637TRLO1.1.1
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25/05/2022 13:39:12 304 175.2 XLON 00302844581TRLO1.1.1
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25/05/2022 13:39:12 312 175.2 XLON 00302844580TRLO1.1.1
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25/05/2022 13:39:12 312 175.2 XLON 00302844579TRLO1.1.1
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25/05/2022 13:39:12 50 175.2 CHIX 00302844578TRLO1.1.1
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25/05/2022 13:39:12 50 175.2 CHIX 00302844577TRLO1.1.1
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25/05/2022 13:27:34 53 175.2 CHIX 00302842044TRLO1.1.1
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25/05/2022 13:27:31 130 175.2 XLON 00302842030TRLO1.1.1
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25/05/2022 13:27:31 265 175.2 XLON 00302842031TRLO1.1.1
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25/05/2022 13:27:31 135 175.2 XLON 00302842029TRLO1.1.1
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25/05/2022 13:21:10 19 175 XLON 00302840829TRLO1.1.1
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25/05/2022 13:20:31 51 174.8 CHIX 00302840689TRLO1.1.1
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25/05/2022 13:20:25 42 174.8 AQXE 00302840673TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 13:17:23 81 175 XLON 00302840133TRLO1.1.1
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25/05/2022 13:17:23 25 175 XLON 00302840132TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 13:17:23 62 175 XLON 00302840130TRLO1.1.1
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25/05/2022 13:17:23 37 175 XLON 00302840131TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 13:17:23 283 175.2 XLON 00302840129TRLO1.1.1
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25/05/2022 13:17:23 68 174.8 XLON 00302840128TRLO1.1.1
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25/05/2022 13:16:25 36 174.6 CHIX 00302839990TRLO1.1.1
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25/05/2022 13:16:25 13 174.8 CHIX 00302839991TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 13:14:50 26 174.8 AQXE 00302839606TRLO1.1.1
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25/05/2022 13:14:50 16 174.8 AQXE 00302839605TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 13:14:36 8 174.8 TRQX 00302839556TRLO1.1.1
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25/05/2022 13:13:36 72 174.6 BATE 00302839403TRLO1.1.1
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25/05/2022 13:11:20 51 174.8 CHIX 00302839105TRLO1.1.1
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25/05/2022 13:11:10 72 174.6 BATE 00302839086TRLO1.1.1
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25/05/2022 13:11:00 8 174.8 TRQX 00302839007TRLO1.1.1
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25/05/2022 13:10:59 42 174.8 AQXE 00302838989TRLO1.1.1
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25/05/2022 13:10:59 39 174.8 AQXE 00302838988TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 13:10:59 39 174.8 AQXE 00302838987TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 13:10:58 8 175.2 XLON 00302838984TRLO1.1.1
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25/05/2022 13:10:58 459 175.2 XLON 00302838983TRLO1.1.1
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25/05/2022 13:08:48 51 175.4 CHIX 00302838165TRLO1.1.1
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25/05/2022 13:08:22 279 175.2 XLON 00302838089TRLO1.1.1
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25/05/2022 13:08:22 239 175.4 XLON 00302838087TRLO1.1.1
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25/05/2022 13:08:22 87 175.4 XLON 00302838088TRLO1.1.1
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25/05/2022 13:08:22 1 175.4 XLON 00302838086TRLO1.1.1
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25/05/2022 13:07:19 8 175.6 TRQX 00302837923TRLO1.1.1
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25/05/2022 13:06:04 148 175.4 XLON 00302837669TRLO1.1.1
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25/05/2022 13:06:04 68 175.4 XLON 00302837668TRLO1.1.1
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25/05/2022 13:06:04 73 175.4 XLON 00302837667TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 13:05:57 54 175.4 CHIX 00302837654TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 13:04:35 72 175.4 BATE 00302837409TRLO1.1.1
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25/05/2022 13:02:14 73 175.4 BATE 00302836951TRLO1.1.1
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25/05/2022 13:01:41 9 175.6 TRQX 00302836853TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 13:00:35 52 175.4 CHIX 00302836698TRLO1.1.1
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25/05/2022 12:54:27 78 176 BATE 00302835439TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 12:53:58 9 175.6 TRQX 00302835353TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 12:51:52 36 176.2 AQXE 00302834986TRLO1.1.1
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25/05/2022 12:51:25 279 175.6 TRQX 00302834915TRLO1.1.1
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25/05/2022 12:51:25 8 175.6 TRQX 00302834916TRLO1.1.1
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25/05/2022 12:51:25 9 175.6 TRQX 00302834914TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 12:50:13 369 176.6 XLON 00302834617TRLO1.1.1
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25/05/2022 12:48:37 55 176.6 CHIX 00302834211TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 12:43:49 55 176.6 AQXE 00302833216TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 12:43:45 73 176.6 BATE 00302833206TRLO1.1.1
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25/05/2022 12:40:00 182 176.8 XLON 00302832332TRLO1.1.1
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25/05/2022 12:40:00 123 176.8 XLON 00302832331TRLO1.1.1
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25/05/2022 12:39:04 55 176.6 CHIX 00302832131TRLO1.1.1
------------ ------- ------- --------- ----------------------
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25/05/2022 12:31:42 42 176.6 AQXE 00302830727TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
25/05/2022 12:27:23 77 176.6 BATE 00302829921TRLO1.1.1
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25/05/2022 12:26:10 57 176.6 CHIX 00302829594TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 12:20:57 123 176.8 XLON 00302828427TRLO1.1.1
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------------ ------- ------- --------- ----------------------
25/05/2022 12:20:51 54 176.6 CHIX 00302828407TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 12:17:11 35 176.6 BATE 00302827480TRLO1.1.1
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25/05/2022 12:17:11 32 176.4 BATE 00302827479TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 12:09:37 39 176.6 AQXE 00302826092TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 12:09:30 104 176.8 XLON 00302826078TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 12:09:30 280 176.8 XLON 00302826077TRLO1.1.1
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25/05/2022 12:07:29 72 176.6 BATE 00302825567TRLO1.1.1
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25/05/2022 12:03:34 57 176.6 CHIX 00302824678TRLO1.1.1
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25/05/2022 12:01:25 5 176.8 XLON 00302824255TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 12:01:25 291 176.8 XLON 00302824254TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:57:42 38 176.6 AQXE 00302823478TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:57:24 3 176.6 BATE 00302823446TRLO1.1.1
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25/05/2022 11:57:24 72 176.6 BATE 00302823447TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:57:06 58 176.6 CHIX 00302823385TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:51:41 51 176.6 CHIX 00302822090TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:51:39 37 176.6 BATE 00302822088TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:51:39 30 176.6 BATE 00302822087TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:51:34 148 176.6 XLON 00302822063TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:51:34 156 176.8 XLON 00302822064TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
25/05/2022 11:50:01 531 176.6 AQXE 00302821654TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:49:45 169 176.6 BATE 00302821602TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:49:45 68 176.6 BATE 00302821603TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:49:45 21 176.6 AQXE 00302821601TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:49:45 443 176.6 BATE 00302821600TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:49:45 1568 177 XLON 00302821599TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:49:42 1596 177 XLON 00302821593TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:49:42 6 177 XLON 00302821592TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:49:42 6 177 XLON 00302821591TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:49:42 311 177 XLON 00302821590TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:49:42 318 177 CHIX 00302821585TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 11:26:06 36 176 AQXE 00302815999TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 10:39:40 53 175.2 CHIX 00302804830TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 10:39:40 53 175.2 CHIX 00302804829TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 10:24:22 307 175 XLON 00302800747TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 10:14:00 52 175 CHIX 00302798165TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 10:08:04 391 174.8 XLON 00302796622TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 10:06:32 51 174.8 CHIX 00302796311TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 10:04:25 1620 174.8 XLON 00302795716TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 10:04:25 270 174.8 XLON 00302795715TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 10:04:25 432 174.8 CHIX 00302795712TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 10:04:25 660 174.8 BATE 00302795713TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 10:04:25 315 174.8 BATE 00302795711TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 10:04:25 65 174.8 BATE 00302795710TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 09:40:37 1884 174 XLON 00302789642TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:57:10 68 172.2 XLON 00302775599TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:57:01 28 172.2 AQXE 00302775527TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:51:36 67 170.8 CHIX 00302773648TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:51:13 38 171.2 AQXE 00302773526TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:46:04 40 171.4 AQXE 00302771663TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:43:05 481 170.8 XLON 00302770595TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:40:43 54 170.8 CHIX 00302769610TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:40:43 54 170.8 CHIX 00302769609TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:35:58 60 171.4 AQXE 00302767901TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:34:06 345 170.8 XLON 00302767149TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:31:27 292 170.8 XLON 00302765987TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:31:27 41 170.8 CHIX 00302765985TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:31:27 14 170.8 CHIX 00302765986TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:31:27 12 170.8 CHIX 00302765983TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:31:27 40 170.8 CHIX 00302765984TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:31:27 328 171 XLON 00302765982TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:26:43 42 172 AQXE 00302764152TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:26:43 42 172 AQXE 00302764153TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:23:48 21 170 XLON 00302763170TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:23:44 28 170.2 XLON 00302763147TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/05/2022 08:23:44 238 170.2 XLON 00302763146TRLO1.1.1
------------ ------- ------- --------- ----------------------
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May 26, 2022 02:00 ET (06:00 GMT)
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