PureTech Health PLC Transaction in Own Shares (9958M)
May 27 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9958M
PureTech Health PLC
27 May 2022
27 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: 26 May 2022
Number of ordinary shares purchased: 47,160
Highest price paid per share: 180.20p
Lowest price paid per share: 173.80p
Volume weighted average price paid per
share: 178.48p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 620,731
ordinary shares in treasury and has 287,990,389 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,990,389, 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
26/05/2022 16:29:50 22 179 BATE 00303014717TRLO1.1.1
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26/05/2022 16:29:35 82 179 CHIX 00303014592TRLO1.1.1
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26/05/2022 16:29:28 4 178.8 TRQX 00303014510TRLO1.1.1
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26/05/2022 16:29:26 3 179 AQXE 00303014495TRLO1.1.1
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26/05/2022 16:29:26 70 179 XLON 00303014496TRLO1.1.1
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26/05/2022 16:24:48 9 178.8 TRQX 00303012738TRLO1.1.1
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26/05/2022 16:24:48 338 179 XLON 00303012737TRLO1.1.1
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26/05/2022 16:24:48 75 179 CHIX 00303012736TRLO1.1.1
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26/05/2022 16:24:48 24 179 AQXE 00303012735TRLO1.1.1
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26/05/2022 16:24:00 8 179 TRQX 00303012308TRLO1.1.1
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26/05/2022 16:24:00 105 178.8 BATE 00303012306TRLO1.1.1
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26/05/2022 16:24:00 84 179 BATE 00303012305TRLO1.1.1
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26/05/2022 16:24:00 40 179 AQXE 00303012304TRLO1.1.1
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26/05/2022 16:22:16 308 179 XLON 00303011284TRLO1.1.1
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26/05/2022 16:20:05 12 179 CHIX 00303010437TRLO1.1.1
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26/05/2022 16:20:05 264 179 XLON 00303010436TRLO1.1.1
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26/05/2022 16:18:59 99 179 BATE 00303010054TRLO1.1.1
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26/05/2022 16:18:59 55 179 AQXE 00303010053TRLO1.1.1
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26/05/2022 16:17:05 471 179 XLON 00303009425TRLO1.1.1
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26/05/2022 16:17:05 75 179 CHIX 00303009424TRLO1.1.1
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26/05/2022 16:17:05 8 179 TRQX 00303009423TRLO1.1.1
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26/05/2022 16:17:05 51 179 AQXE 00303009422TRLO1.1.1
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26/05/2022 16:17:05 510 179.2 XLON 00303009421TRLO1.1.1
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26/05/2022 16:16:03 78 179.2 CHIX 00303008942TRLO1.1.1
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26/05/2022 16:16:03 12 179.2 CHIX 00303008941TRLO1.1.1
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26/05/2022 16:16:00 52 179.2 AQXE 00303008910TRLO1.1.1
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26/05/2022 16:15:59 9 179 BATE 00303008887TRLO1.1.1
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26/05/2022 16:15:19 7 179.2 TRQX 00303008559TRLO1.1.1
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26/05/2022 16:14:14 66 179 BATE 00303007765TRLO1.1.1
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26/05/2022 16:14:12 319 178.8 XLON 00303007736TRLO1.1.1
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26/05/2022 16:14:04 52 178.6 CHIX 00303007654TRLO1.1.1
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26/05/2022 16:12:40 32 179.2 AQXE 00303007141TRLO1.1.1
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26/05/2022 16:12:39 5 179.2 TRQX 00303007131TRLO1.1.1
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26/05/2022 16:11:53 319 178.8 XLON 00303006799TRLO1.1.1
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26/05/2022 16:11:53 58 179 BATE 00303006798TRLO1.1.1
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26/05/2022 16:10:22 5 179.2 TRQX 00303006201TRLO1.1.1
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26/05/2022 16:10:08 31 179.2 CHIX 00303006154TRLO1.1.1
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26/05/2022 16:10:08 21 179.2 CHIX 00303006153TRLO1.1.1
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26/05/2022 16:09:14 66 179 BATE 00303005924TRLO1.1.1
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26/05/2022 16:09:13 289 178.8 XLON 00303005915TRLO1.1.1
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26/05/2022 16:09:13 327 178.8 XLON 00303005913TRLO1.1.1
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26/05/2022 16:08:21 52 179.2 CHIX 00303005676TRLO1.1.1
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26/05/2022 16:08:19 5 179.2 TRQX 00303005674TRLO1.1.1
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26/05/2022 16:07:39 38 179.2 AQXE 00303005487TRLO1.1.1
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26/05/2022 16:06:04 13 178.8 CHIX 00303005029TRLO1.1.1
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26/05/2022 16:06:01 5 179.2 TRQX 00303005000TRLO1.1.1
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26/05/2022 16:04:18 48 179.2 AQXE 00303004371TRLO1.1.1
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26/05/2022 16:03:45 55 179 BATE 00303004050TRLO1.1.1
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26/05/2022 16:03:31 5 179.2 TRQX 00303003982TRLO1.1.1
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26/05/2022 16:03:13 322 178.8 XLON 00303003836TRLO1.1.1
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26/05/2022 16:03:13 322 178.8 XLON 00303003835TRLO1.1.1
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26/05/2022 16:01:44 32 179.2 AQXE 00303003308TRLO1.1.1
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26/05/2022 16:01:36 5 179.2 TRQX 00303003276TRLO1.1.1
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26/05/2022 16:01:36 57 179.2 CHIX 00303003275TRLO1.1.1
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26/05/2022 16:01:36 57 179.2 CHIX 00303003274TRLO1.1.1
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26/05/2022 16:01:36 62 179.8 BATE 00303003273TRLO1.1.1
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26/05/2022 15:59:35 320 179.2 XLON 00303002375TRLO1.1.1
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26/05/2022 15:59:19 58 179.8 BATE 00303002265TRLO1.1.1
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26/05/2022 15:57:40 5 179.2 TRQX 00303001828TRLO1.1.1
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26/05/2022 15:57:40 4 179.2 CHIX 00303001827TRLO1.1.1
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26/05/2022 15:57:40 37 179.2 AQXE 00303001826TRLO1.1.1
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26/05/2022 15:55:54 91 179.2 XLON 00303001234TRLO1.1.1
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26/05/2022 15:55:54 26 179.8 BATE 00303001233TRLO1.1.1
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26/05/2022 15:55:54 35 179.8 BATE 00303001232TRLO1.1.1
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26/05/2022 15:54:49 5 179.2 TRQX 00303000985TRLO1.1.1
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26/05/2022 15:54:49 10 179.2 TRQX 00303000983TRLO1.1.1
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26/05/2022 15:54:49 5 179.2 TRQX 00303000984TRLO1.1.1
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26/05/2022 15:54:49 37 179.2 AQXE 00303000982TRLO1.1.1
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26/05/2022 15:54:49 40 179.2 AQXE 00303000981TRLO1.1.1
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26/05/2022 15:54:49 40 179.2 AQXE 00303000980TRLO1.1.1
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26/05/2022 15:54:49 40 179.2 AQXE 00303000979TRLO1.1.1
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26/05/2022 15:50:54 310 179.6 XLON 00302999797TRLO1.1.1
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26/05/2022 15:50:54 105 179.6 XLON 00302999796TRLO1.1.1
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26/05/2022 15:49:57 55 179.8 BATE 00302999323TRLO1.1.1
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26/05/2022 15:49:11 53 179.6 CHIX 00302999087TRLO1.1.1
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26/05/2022 15:47:23 277 179.6 XLON 00302998381TRLO1.1.1
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26/05/2022 15:45:06 53 179.8 CHIX 00302997733TRLO1.1.1
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26/05/2022 15:44:31 56 179.8 BATE 00302997605TRLO1.1.1
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26/05/2022 15:43:22 5 179.2 TRQX 00302997295TRLO1.1.1
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26/05/2022 15:43:15 39 179.8 XLON 00302997269TRLO1.1.1
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26/05/2022 15:43:15 443 179.8 XLON 00302997268TRLO1.1.1
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26/05/2022 15:42:29 54 179.8 CHIX 00302997066TRLO1.1.1
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26/05/2022 15:41:28 63 180 BATE 00302996793TRLO1.1.1
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26/05/2022 15:38:59 55 180 BATE 00302995931TRLO1.1.1
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26/05/2022 15:38:19 5 179.2 TRQX 00302995734TRLO1.1.1
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26/05/2022 15:38:19 5 179.2 TRQX 00302995733TRLO1.1.1
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26/05/2022 15:38:19 5 179.2 TRQX 00302995732TRLO1.1.1
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26/05/2022 15:38:19 5 179.2 TRQX 00302995731TRLO1.1.1
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26/05/2022 15:38:19 5 179.2 TRQX 00302995730TRLO1.1.1
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26/05/2022 15:38:19 5 179.2 TRQX 00302995729TRLO1.1.1
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26/05/2022 15:38:19 235 179.2 TRQX 00302995727TRLO1.1.1
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26/05/2022 15:38:19 5 179.2 TRQX 00302995728TRLO1.1.1
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26/05/2022 15:38:19 5 179.2 TRQX 00302995726TRLO1.1.1
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26/05/2022 15:38:12 410 179.8 XLON 00302995702TRLO1.1.1
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26/05/2022 15:37:06 53 179.8 CHIX 00302995357TRLO1.1.1
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26/05/2022 15:37:06 36 179.8 AQXE 00302995356TRLO1.1.1
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26/05/2022 15:36:14 288 179.8 XLON 00302995153TRLO1.1.1
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26/05/2022 15:36:14 301 179.8 XLON 00302995150TRLO1.1.1
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26/05/2022 15:36:14 256 179.8 XLON 00302995151TRLO1.1.1
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26/05/2022 15:36:14 288 179.8 XLON 00302995152TRLO1.1.1
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26/05/2022 15:36:14 53 180 CHIX 00302995149TRLO1.1.1
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26/05/2022 15:36:14 54 180 BATE 00302995148TRLO1.1.1
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26/05/2022 15:35:46 256 180.2 XLON 00302995039TRLO1.1.1
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26/05/2022 15:33:39 37 180 AQXE 00302994357TRLO1.1.1
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26/05/2022 15:33:39 228 180 CHIX 00302994356TRLO1.1.1
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26/05/2022 15:29:50 56 180 BATE 00302993342TRLO1.1.1
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26/05/2022 15:29:50 56 180 BATE 00302993341TRLO1.1.1
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26/05/2022 15:29:50 36 180 AQXE 00302993340TRLO1.1.1
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26/05/2022 15:26:52 38 180 AQXE 00302992533TRLO1.1.1
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26/05/2022 15:24:29 316 180.2 XLON 00302992010TRLO1.1.1
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26/05/2022 15:24:21 37 180 AQXE 00302991976TRLO1.1.1
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26/05/2022 15:24:21 59 180 BATE 00302991975TRLO1.1.1
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26/05/2022 15:24:21 59 180 BATE 00302991974TRLO1.1.1
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26/05/2022 15:20:37 38 180 AQXE 00302991220TRLO1.1.1
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26/05/2022 15:19:56 368 179.8 XLON 00302991046TRLO1.1.1
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26/05/2022 15:19:56 53 180 BATE 00302991045TRLO1.1.1
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26/05/2022 15:18:42 38 180 AQXE 00302990813TRLO1.1.1
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26/05/2022 15:18:08 53 180 BATE 00302990702TRLO1.1.1
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26/05/2022 15:17:25 297 179.8 XLON 00302990553TRLO1.1.1
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26/05/2022 15:17:25 52 179.8 CHIX 00302990552TRLO1.1.1
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26/05/2022 15:16:14 40 180 AQXE 00302990318TRLO1.1.1
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26/05/2022 15:15:52 279 180 XLON 00302990251TRLO1.1.1
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26/05/2022 15:15:52 279 180 XLON 00302990250TRLO1.1.1
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26/05/2022 15:15:52 52 180 CHIX 00302990249TRLO1.1.1
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26/05/2022 15:15:52 54 180 CHIX 00302990248TRLO1.1.1
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26/05/2022 15:15:52 55 180 BATE 00302990247TRLO1.1.1
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26/05/2022 15:15:52 55 180 BATE 00302990246TRLO1.1.1
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26/05/2022 15:15:52 54 180 CHIX 00302990245TRLO1.1.1
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26/05/2022 15:15:52 297 180.2 XLON 00302990244TRLO1.1.1
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26/05/2022 15:13:42 39 180 AQXE 00302989541TRLO1.1.1
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26/05/2022 15:11:52 155 180 XLON 00302989189TRLO1.1.1
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26/05/2022 15:11:52 1561 180 XLON 00302989190TRLO1.1.1
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26/05/2022 15:11:49 286 180 XLON 00302989171TRLO1.1.1
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26/05/2022 15:11:48 39 180 AQXE 00302989166TRLO1.1.1
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26/05/2022 15:11:48 156 180 AQXE 00302989165TRLO1.1.1
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26/05/2022 15:11:48 58 180 BATE 00302989163TRLO1.1.1
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26/05/2022 15:11:48 62 180 BATE 00302989164TRLO1.1.1
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26/05/2022 15:11:48 64 180 BATE 00302989162TRLO1.1.1
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26/05/2022 15:11:48 61 180 BATE 00302989161TRLO1.1.1
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26/05/2022 15:11:48 67 180 BATE 00302989160TRLO1.1.1
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26/05/2022 15:11:47 162 180.2 CHIX 00302989159TRLO1.1.1
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26/05/2022 15:11:42 41 180.2 CHIX 00302989151TRLO1.1.1
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26/05/2022 15:11:42 13 180.2 CHIX 00302989149TRLO1.1.1
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26/05/2022 14:55:00 55 180 BATE 00302985142TRLO1.1.1
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26/05/2022 14:54:19 54 179.6 CHIX 00302984911TRLO1.1.1
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26/05/2022 14:53:59 36 179.8 AQXE 00302984739TRLO1.1.1
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26/05/2022 14:53:35 273 179.6 XLON 00302984610TRLO1.1.1
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26/05/2022 14:52:47 55 180 BATE 00302984410TRLO1.1.1
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26/05/2022 14:51:55 36 179.8 AQXE 00302984132TRLO1.1.1
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26/05/2022 14:51:40 56 179.6 CHIX 00302984084TRLO1.1.1
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26/05/2022 14:50:22 265 179.8 XLON 00302983678TRLO1.1.1
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26/05/2022 14:50:22 164 179.8 XLON 00302983677TRLO1.1.1
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26/05/2022 14:49:48 25 180 BATE 00302983499TRLO1.1.1
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26/05/2022 14:49:48 41 180 BATE 00302983498TRLO1.1.1
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26/05/2022 14:49:41 36 179.8 AQXE 00302983471TRLO1.1.1
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26/05/2022 14:47:38 34 180 AQXE 00302982638TRLO1.1.1
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26/05/2022 14:47:38 680 180 AQXE 00302982637TRLO1.1.1
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26/05/2022 14:47:38 3 180 BATE 00302982636TRLO1.1.1
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26/05/2022 14:47:38 66 180 BATE 00302982635TRLO1.1.1
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26/05/2022 14:47:38 33 180 BATE 00302982634TRLO1.1.1
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26/05/2022 14:47:38 391 180 BATE 00302982632TRLO1.1.1
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26/05/2022 14:47:38 26 180 BATE 00302982633TRLO1.1.1
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26/05/2022 14:47:38 13 180 BATE 00302982631TRLO1.1.1
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26/05/2022 14:47:38 250 180 BATE 00302982630TRLO1.1.1
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26/05/2022 14:47:38 28 180 BATE 00302982629TRLO1.1.1
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26/05/2022 14:47:38 348 180 XLON 00302982628TRLO1.1.1
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26/05/2022 14:47:38 253 180 XLON 00302982627TRLO1.1.1
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26/05/2022 14:47:38 41 180 CHIX 00302982626TRLO1.1.1
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26/05/2022 14:47:38 5 180 CHIX 00302982625TRLO1.1.1
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26/05/2022 14:47:38 11 180 CHIX 00302982624TRLO1.1.1
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26/05/2022 14:47:38 45 180 CHIX 00302982623TRLO1.1.1
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26/05/2022 14:47:38 56 180 CHIX 00302982622TRLO1.1.1
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26/05/2022 14:47:38 529 180 CHIX 00302982621TRLO1.1.1
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26/05/2022 14:47:38 106 180 XLON 00302982620TRLO1.1.1
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26/05/2022 14:47:38 35 180 XLON 00302982619TRLO1.1.1
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26/05/2022 14:47:38 27 180 CHIX 00302982618TRLO1.1.1
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26/05/2022 14:47:38 430 180 XLON 00302982617TRLO1.1.1
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26/05/2022 14:47:38 42 180 CHIX 00302982616TRLO1.1.1
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26/05/2022 14:47:38 13 180 CHIX 00302982615TRLO1.1.1
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26/05/2022 14:47:38 173 180 CHIX 00302982614TRLO1.1.1
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26/05/2022 14:47:38 1000 180 XLON 00302982613TRLO1.1.1
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26/05/2022 14:47:37 1000 180 XLON 00302982612TRLO1.1.1
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26/05/2022 14:47:17 164 180.2 XLON 00302982509TRLO1.1.1
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26/05/2022 14:47:17 117 180.2 XLON 00302982507TRLO1.1.1
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26/05/2022 14:47:17 140 180.2 XLON 00302982508TRLO1.1.1
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26/05/2022 14:45:42 153 180 XLON 00302982164TRLO1.1.1
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26/05/2022 14:45:42 285 180 XLON 00302982165TRLO1.1.1
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26/05/2022 14:45:42 380 180 XLON 00302982163TRLO1.1.1
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26/05/2022 14:45:42 62 180 BATE 00302982162TRLO1.1.1
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26/05/2022 14:43:12 53 180 BATE 00302981413TRLO1.1.1
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26/05/2022 14:41:15 1188 179.6 XLON 00302980914TRLO1.1.1
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26/05/2022 14:35:16 60 179.6 XLON 00302979180TRLO1.1.1
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26/05/2022 14:35:16 327 179.6 XLON 00302979181TRLO1.1.1
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26/05/2022 14:35:16 598 179.6 XLON 00302979179TRLO1.1.1
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26/05/2022 14:35:16 505 179.6 XLON 00302979178TRLO1.1.1
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26/05/2022 14:06:59 51 178.8 CHIX 00302973643TRLO1.1.1
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26/05/2022 13:57:59 1 178.2 XLON 00302972292TRLO1.1.1
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26/05/2022 13:55:56 50 178.2 CHIX 00302972042TRLO1.1.1
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26/05/2022 13:55:49 289 178.2 XLON 00302972031TRLO1.1.1
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26/05/2022 13:53:17 160 178 XLON 00302971626TRLO1.1.1
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26/05/2022 13:53:17 448 178 BATE 00302971625TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:53:17 56 178 BATE 00302971624TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:50:05 61 178 BATE 00302971088TRLO1.1.1
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26/05/2022 13:30:11 546 177.2 XLON 00302967985TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:30:11 208 177.2 XLON 00302967984TRLO1.1.1
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26/05/2022 13:30:11 546 177.2 XLON 00302967983TRLO1.1.1
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26/05/2022 13:30:00 218 177.2 XLON 00302967763TRLO1.1.1
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26/05/2022 13:30:00 83 177.2 XLON 00302967762TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:30:00 272 177.2 XLON 00302967761TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:29:56 21 177.2 CHIX 00302967753TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:29:56 36 177.2 CHIX 00302967752TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:28:09 59 177.2 BATE 00302967559TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:27:04 23 177.2 CHIX 00302967458TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:27:04 25 177.2 CHIX 00302967457TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:26:33 39 177.2 AQXE 00302967420TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:24:27 47 177.2 CHIX 00302967115TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:22:30 40 177.2 AQXE 00302966929TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:22:25 11 176.6 CHIX 00302966924TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:22:25 36 176.6 CHIX 00302966923TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:20:12 57 176.6 CHIX 00302966663TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:19:15 35 176.6 AQXE 00302966559TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:17:12 35 176.6 AQXE 00302966327TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:13:13 39 176.6 AQXE 00302965844TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:09:48 402 176.4 XLON 00302965387TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:09:44 34 176.6 AQXE 00302965378TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 13:03:22 54 176 CHIX 00302964515TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:58:45 54 176.4 BATE 00302963976TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:57:49 5 176.2 TRQX 00302963848TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:57:49 5 176.2 TRQX 00302963847TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:57:49 5 176.2 TRQX 00302963846TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:56:59 20 176.4 XLON 00302963768TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:56:51 246 176.4 XLON 00302963754TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:56:51 266 176.4 XLON 00302963755TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:56:51 65 176.4 BATE 00302963752TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:56:51 65 176.4 BATE 00302963753TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:54:30 33 177.2 AQXE 00302963403TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:53:34 8 176.8 CHIX 00302963335TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:53:33 47 176.8 CHIX 00302963332TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:52:01 33 177.4 AQXE 00302963110TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:40:31 53 176.8 CHIX 00302961659TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:35:04 26 176.8 AQXE 00302961066TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:35:03 31 176.8 AQXE 00302961063TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:33:11 55 177 CHIX 00302960806TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:31:37 5 178 TRQX 00302960560TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:31:34 445 178.2 XLON 00302960554TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:31:34 39 178.2 AQXE 00302960553TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:25:35 6 178.2 TRQX 00302959754TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:25:35 57 178.2 CHIX 00302959753TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:25:35 114 178.2 CHIX 00302959752TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:23:36 79 178.8 BATE 00302959576TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:22:25 10 178.4 TRQX 00302959409TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:22:25 4 178.4 TRQX 00302959407TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:22:25 165 178.4 TRQX 00302959408TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:22:25 32 178.4 AQXE 00302959406TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:21:29 66 178.8 BATE 00302959298TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:18:56 385 179 XLON 00302959068TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:08:05 67 178.8 BATE 00302958122TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:08:05 90 178.8 BATE 00302958121TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:08:05 12 179 XLON 00302958120TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:08:05 467 179 XLON 00302958119TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:06:41 580 178.8 BATE 00302957964TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 12:04:31 37 177.4 AQXE 00302957708TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:54:48 336 177.4 XLON 00302956607TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:49:12 52 177.4 AQXE 00302955918TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:45:56 32 177.4 CHIX 00302955577TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:45:56 15 177.4 CHIX 00302955576TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:45:33 306 177.4 XLON 00302955543TRLO1.1.1
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26/05/2022 11:38:08 178 177.6 XLON 00302954544TRLO1.1.1
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26/05/2022 11:38:08 60 177.6 XLON 00302954543TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:38:08 95 177.6 XLON 00302954542TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:36:30 35 177.4 AQXE 00302954319TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:34:42 58 177.4 CHIX 00302954131TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:32:02 48 177.4 CHIX 00302953858TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:32:02 51 177.4 CHIX 00302953857TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:32:02 35 177.4 AQXE 00302953856TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:32:02 35 177.4 AQXE 00302953855TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:29:45 253 177.6 XLON 00302953577TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:29:45 85 177.6 XLON 00302953576TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:24:13 4 177.6 XLON 00302952974TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:24:13 278 177.6 XLON 00302952973TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:19:56 32 177.4 AQXE 00302952464TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:11:15 10 177.4 XLON 00302951210TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:11:15 390 177.4 XLON 00302951209TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:09:39 53 177.4 CHIX 00302950890TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:02:01 53 177.6 CHIX 00302950005TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 11:01:54 519 177.4 XLON 00302949995TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:59:22 34 177.6 AQXE 00302949702TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:57:07 32 177.6 AQXE 00302949481TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:56:49 264 177.4 XLON 00302949451TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:56:49 82 177.4 XLON 00302949450TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:54:52 282 177.4 XLON 00302949097TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:54:32 35 177.4 AQXE 00302949081TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:52:43 132 177.4 AQXE 00302948829TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:52:42 742 177.4 XLON 00302948827TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:52:42 48 177.4 CHIX 00302948826TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:52:42 396 177.4 XLON 00302948824TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:52:42 92 177.4 CHIX 00302948825TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:52:41 154 177.4 XLON 00302948823TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:52:27 96 177.4 CHIX 00302948784TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:52:27 100 177.4 CHIX 00302948783TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:52:22 385 177 BATE 00302948764TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:52:22 51 177 BATE 00302948762TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:52:22 431 177 BATE 00302948763TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:52:22 591 177 XLON 00302948760TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:52:22 39 177 XLON 00302948761TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:43:09 54 177 CHIX 00302947582TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 10:34:24 321 176.4 XLON 00302946311TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:58:04 36 174.8 AQXE 00302942218TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:54:10 37 174.8 AQXE 00302941790TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:44:24 42 174.8 AQXE 00302940187TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:41:20 47 173.8 CHIX 00302939864TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:40:55 311 174.2 XLON 00302939824TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:39:09 385 176 AQXE 00302939621TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:39:09 35 176 AQXE 00302939620TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:39:09 138 175.6 CHIX 00302939618TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:39:09 56 175.6 CHIX 00302939619TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:39:09 366 175.4 CHIX 00302939617TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:39:09 38 175.2 XLON 00302939616TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:39:09 123 175.2 XLON 00302939615TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:39:09 96 175.2 XLON 00302939614TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:39:09 38 175.2 XLON 00302939613TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:39:09 268 175.4 XLON 00302939612TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:39:09 272 175.4 XLON 00302939610TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/05/2022 09:39:09 2948 175.4 XLON 00302939611TRLO1.1.1
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26/05/2022 09:39:09 241 175.4 XLON 00302939609TRLO1.1.1
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May 27, 2022 02:00 ET (06:00 GMT)
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