PureTech Health PLC Transaction in Own Shares (2958N)
May 31 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2958N
PureTech Health PLC
31 May 2022
31 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: 30 May 2022
Number of ordinary shares purchased: 25,217
Highest price paid per share: 186.00p
Lowest price paid per share: 183.80p
Volume weighted average price paid per
share: 185.17p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 693,867
ordinary shares in treasury and has 287,917,253 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,917,253, 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
30/05/2022 15:54:04 14 186 CHIX 00303239788TRLO1.1.1
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30/05/2022 15:54:04 54 186 CHIX 00303239787TRLO1.1.1
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30/05/2022 15:54:04 54 186 CHIX 00303239786TRLO1.1.1
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30/05/2022 15:54:04 56 186 CHIX 00303239784TRLO1.1.1
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30/05/2022 15:54:04 54 186 CHIX 00303239785TRLO1.1.1
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30/05/2022 15:54:04 52 186 CHIX 00303239782TRLO1.1.1
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30/05/2022 15:54:04 51 186 CHIX 00303239783TRLO1.1.1
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30/05/2022 15:54:04 61 186 CHIX 00303239780TRLO1.1.1
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30/05/2022 15:54:04 61 186 CHIX 00303239781TRLO1.1.1
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30/05/2022 14:15:50 10 186 XLON 00303224640TRLO1.1.1
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30/05/2022 14:15:50 17 186 XLON 00303224639TRLO1.1.1
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30/05/2022 14:15:50 191 186 XLON 00303224638TRLO1.1.1
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30/05/2022 14:15:50 52 186 XLON 00303224637TRLO1.1.1
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30/05/2022 14:08:31 40 185 AQXE 00303223867TRLO1.1.1
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30/05/2022 14:08:31 80 185 AQXE 00303223866TRLO1.1.1
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30/05/2022 14:06:30 203 185.8 XLON 00303223521TRLO1.1.1
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30/05/2022 14:06:30 104 185.8 XLON 00303223522TRLO1.1.1
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30/05/2022 14:03:36 209 184.4 XLON 00303223227TRLO1.1.1
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30/05/2022 14:03:36 75 184.4 XLON 00303223226TRLO1.1.1
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30/05/2022 13:57:10 9 184 TRQX 00303222304TRLO1.1.1
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30/05/2022 13:57:10 61 184 BATE 00303222303TRLO1.1.1
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30/05/2022 13:54:18 3 184 TRQX 00303221890TRLO1.1.1
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30/05/2022 13:52:30 114 184.4 XLON 00303221666TRLO1.1.1
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30/05/2022 13:52:30 61 184.2 XLON 00303221665TRLO1.1.1
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30/05/2022 13:52:30 107 184.2 XLON 00303221664TRLO1.1.1
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30/05/2022 13:50:10 107 184.2 XLON 00303221352TRLO1.1.1
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30/05/2022 13:50:10 107 184.2 XLON 00303221353TRLO1.1.1
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30/05/2022 13:50:10 67 184.2 XLON 00303221350TRLO1.1.1
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30/05/2022 13:47:52 7 184 XLON 00303221124TRLO1.1.1
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30/05/2022 13:47:52 59 184 XLON 00303221122TRLO1.1.1
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30/05/2022 13:47:52 3 184 XLON 00303221123TRLO1.1.1
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30/05/2022 13:47:52 136 184 XLON 00303221120TRLO1.1.1
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30/05/2022 13:47:52 59 184 XLON 00303221121TRLO1.1.1
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30/05/2022 13:47:52 1 184 XLON 00303221119TRLO1.1.1
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30/05/2022 13:47:51 59 184.2 CHIX 00303221117TRLO1.1.1
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30/05/2022 13:45:49 59 184.2 CHIX 00303220970TRLO1.1.1
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30/05/2022 13:45:47 39 183.8 AQXE 00303220968TRLO1.1.1
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30/05/2022 13:45:47 39 183.8 AQXE 00303220967TRLO1.1.1
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30/05/2022 13:45:47 35 183.8 AQXE 00303220966TRLO1.1.1
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30/05/2022 13:45:47 40 183.8 AQXE 00303220965TRLO1.1.1
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30/05/2022 13:45:47 43 183.8 AQXE 00303220963TRLO1.1.1
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30/05/2022 13:45:47 43 183.8 AQXE 00303220964TRLO1.1.1
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30/05/2022 13:45:47 6 184 TRQX 00303220962TRLO1.1.1
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30/05/2022 13:45:47 6 184 TRQX 00303220961TRLO1.1.1
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30/05/2022 13:45:47 6 184 TRQX 00303220959TRLO1.1.1
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30/05/2022 13:45:47 6 184 TRQX 00303220960TRLO1.1.1
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30/05/2022 13:45:47 6 184 TRQX 00303220957TRLO1.1.1
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30/05/2022 13:45:47 6 184 TRQX 00303220958TRLO1.1.1
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30/05/2022 13:45:47 6 184 TRQX 00303220956TRLO1.1.1
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30/05/2022 13:45:47 64 184 BATE 00303220955TRLO1.1.1
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30/05/2022 13:45:47 66 184 BATE 00303220954TRLO1.1.1
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30/05/2022 13:45:47 63 184 BATE 00303220953TRLO1.1.1
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30/05/2022 13:45:47 219 184 XLON 00303220952TRLO1.1.1
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30/05/2022 13:45:47 59 184 BATE 00303220951TRLO1.1.1
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30/05/2022 13:45:47 82 184 BATE 00303220950TRLO1.1.1
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30/05/2022 13:42:23 24 184 XLON 00303220763TRLO1.1.1
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30/05/2022 13:42:23 57 184 XLON 00303220762TRLO1.1.1
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30/05/2022 13:42:23 65 184 CHIX 00303220761TRLO1.1.1
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30/05/2022 13:42:23 56 184 CHIX 00303220760TRLO1.1.1
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30/05/2022 13:42:23 55 184 CHIX 00303220759TRLO1.1.1
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30/05/2022 13:42:23 57 184 CHIX 00303220758TRLO1.1.1
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30/05/2022 13:42:23 55 184 CHIX 00303220757TRLO1.1.1
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30/05/2022 13:42:23 36 184 BATE 00303220755TRLO1.1.1
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30/05/2022 13:42:23 57 184 CHIX 00303220756TRLO1.1.1
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30/05/2022 13:42:23 57 184 CHIX 00303220754TRLO1.1.1
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30/05/2022 13:41:48 223 184.2 XLON 00303220738TRLO1.1.1
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30/05/2022 13:41:48 58 184.2 XLON 00303220737TRLO1.1.1
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30/05/2022 13:38:23 299 184.2 XLON 00303220487TRLO1.1.1
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30/05/2022 13:38:23 264 184.2 XLON 00303220488TRLO1.1.1
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30/05/2022 13:38:23 528 184.2 XLON 00303220486TRLO1.1.1
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30/05/2022 13:25:52 12 184.2 XLON 00303219401TRLO1.1.1
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30/05/2022 13:25:52 97 184.2 XLON 00303219399TRLO1.1.1
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30/05/2022 13:25:52 79 184.2 XLON 00303219400TRLO1.1.1
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30/05/2022 13:25:52 98 184.2 XLON 00303219397TRLO1.1.1
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30/05/2022 13:20:25 276 184.2 XLON 00303218889TRLO1.1.1
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30/05/2022 13:18:10 36 184.2 XLON 00303218720TRLO1.1.1
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30/05/2022 13:18:10 37 184.2 XLON 00303218717TRLO1.1.1
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30/05/2022 13:18:10 48 184.2 XLON 00303218718TRLO1.1.1
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30/05/2022 13:18:10 109 184.2 XLON 00303218716TRLO1.1.1
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30/05/2022 13:18:10 46 184.2 XLON 00303218714TRLO1.1.1
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30/05/2022 13:15:23 6 184.4 TRQX 00303218498TRLO1.1.1
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30/05/2022 13:15:20 7 184 XLON 00303218497TRLO1.1.1
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30/05/2022 13:15:20 83 184 XLON 00303218495TRLO1.1.1
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30/05/2022 13:15:20 198 184 XLON 00303218496TRLO1.1.1
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30/05/2022 13:13:21 64 184.8 BATE 00303218339TRLO1.1.1
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30/05/2022 13:13:19 52 183.8 XLON 00303218337TRLO1.1.1
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30/05/2022 13:13:19 31 183.8 XLON 00303218335TRLO1.1.1
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30/05/2022 13:13:19 30 183.8 XLON 00303218336TRLO1.1.1
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30/05/2022 13:13:16 37 184 AQXE 00303218333TRLO1.1.1
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30/05/2022 13:11:58 6 184.4 TRQX 00303218273TRLO1.1.1
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30/05/2022 13:10:55 42 184 AQXE 00303218223TRLO1.1.1
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30/05/2022 13:09:01 281 184 XLON 00303218119TRLO1.1.1
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30/05/2022 13:09:01 4 184 XLON 00303218118TRLO1.1.1
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30/05/2022 13:09:01 60 184 CHIX 00303218117TRLO1.1.1
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30/05/2022 13:09:01 40 184 AQXE 00303218115TRLO1.1.1
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30/05/2022 13:09:01 45 184 CHIX 00303218116TRLO1.1.1
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30/05/2022 13:08:45 6 184.4 TRQX 00303218097TRLO1.1.1
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30/05/2022 13:08:18 72 184.8 BATE 00303218082TRLO1.1.1
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30/05/2022 13:07:22 15 184 CHIX 00303218000TRLO1.1.1
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30/05/2022 13:07:22 2 184 AQXE 00303217999TRLO1.1.1
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30/05/2022 13:07:22 42 184 AQXE 00303217998TRLO1.1.1
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30/05/2022 13:05:21 6 184.4 TRQX 00303217829TRLO1.1.1
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30/05/2022 13:05:12 59 184.8 BATE 00303217820TRLO1.1.1
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30/05/2022 13:04:07 275 184 XLON 00303217744TRLO1.1.1
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30/05/2022 13:04:07 34 184 XLON 00303217743TRLO1.1.1
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30/05/2022 13:04:01 1 184 CHIX 00303217738TRLO1.1.1
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30/05/2022 13:03:43 7 184 AQXE 00303217651TRLO1.1.1
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30/05/2022 13:03:43 37 184 AQXE 00303217650TRLO1.1.1
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30/05/2022 13:01:59 6 184.4 TRQX 00303217479TRLO1.1.1
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30/05/2022 12:59:31 70 185 BATE 00303217301TRLO1.1.1
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30/05/2022 12:59:00 77 184 XLON 00303217280TRLO1.1.1
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30/05/2022 12:56:28 6 184.4 TRQX 00303217123TRLO1.1.1
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30/05/2022 12:53:34 59 185 BATE 00303216992TRLO1.1.1
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30/05/2022 12:51:22 20 184 CHIX 00303216859TRLO1.1.1
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30/05/2022 12:51:22 11 184 CHIX 00303216858TRLO1.1.1
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30/05/2022 12:51:22 9 184 CHIX 00303216857TRLO1.1.1
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30/05/2022 12:51:22 20 184 CHIX 00303216856TRLO1.1.1
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30/05/2022 12:51:20 406 184 XLON 00303216855TRLO1.1.1
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30/05/2022 12:51:12 59 184 XLON 00303216846TRLO1.1.1
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30/05/2022 12:51:12 42 184 XLON 00303216845TRLO1.1.1
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30/05/2022 12:47:32 6 184.4 TRQX 00303216530TRLO1.1.1
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30/05/2022 12:46:14 84 184.4 XLON 00303216393TRLO1.1.1
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30/05/2022 12:46:14 324 184.4 XLON 00303216392TRLO1.1.1
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30/05/2022 12:45:17 92 184.4 XLON 00303216342TRLO1.1.1
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30/05/2022 12:45:17 148 184.4 XLON 00303216341TRLO1.1.1
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30/05/2022 12:40:34 43 184.8 AQXE 00303215940TRLO1.1.1
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30/05/2022 12:39:52 64 185.2 BATE 00303215907TRLO1.1.1
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30/05/2022 12:39:48 58 185.2 CHIX 00303215905TRLO1.1.1
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30/05/2022 12:38:44 6 185 TRQX 00303215781TRLO1.1.1
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30/05/2022 12:32:52 39 185.2 BATE 00303215315TRLO1.1.1
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30/05/2022 12:32:52 28 185.2 BATE 00303215314TRLO1.1.1
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30/05/2022 12:29:38 40 184.8 AQXE 00303215153TRLO1.1.1
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30/05/2022 12:29:09 15 185.2 BATE 00303215134TRLO1.1.1
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30/05/2022 12:29:09 36 185.2 BATE 00303215132TRLO1.1.1
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30/05/2022 12:29:09 6 185.2 BATE 00303215133TRLO1.1.1
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30/05/2022 12:29:08 6 185 TRQX 00303215129TRLO1.1.1
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30/05/2022 12:29:06 19 185.2 TRQX 00303215126TRLO1.1.1
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30/05/2022 12:29:06 62 185.2 TRQX 00303215127TRLO1.1.1
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30/05/2022 12:29:06 555 185.2 XLON 00303215124TRLO1.1.1
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30/05/2022 12:29:06 6 185.2 TRQX 00303215125TRLO1.1.1
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30/05/2022 12:29:06 90 185.2 TRQX 00303215123TRLO1.1.1
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30/05/2022 12:29:06 49 185.2 XLON 00303215121TRLO1.1.1
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30/05/2022 12:29:06 6 185.2 TRQX 00303215120TRLO1.1.1
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30/05/2022 12:29:06 33 185.2 TRQX 00303215122TRLO1.1.1
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30/05/2022 12:29:03 271 185.2 XLON 00303215115TRLO1.1.1
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30/05/2022 12:24:48 79 185.4 CHIX 00303214728TRLO1.1.1
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30/05/2022 12:24:13 317 185.4 XLON 00303214700TRLO1.1.1
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30/05/2022 12:23:07 59 185.2 CHIX 00303214664TRLO1.1.1
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30/05/2022 12:21:00 59 185.2 BATE 00303214499TRLO1.1.1
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30/05/2022 12:15:23 56 185.4 AQXE 00303214169TRLO1.1.1
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30/05/2022 12:06:46 94 185 XLON 00303213486TRLO1.1.1
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30/05/2022 12:06:46 70 185.2 BATE 00303213485TRLO1.1.1
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30/05/2022 12:06:46 9 185.2 CHIX 00303213484TRLO1.1.1
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30/05/2022 12:06:46 28 185.2 CHIX 00303213482TRLO1.1.1
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30/05/2022 12:06:46 20 185.2 CHIX 00303213483TRLO1.1.1
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30/05/2022 12:06:46 7 185.2 CHIX 00303213481TRLO1.1.1
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30/05/2022 12:06:46 37 185.4 AQXE 00303213480TRLO1.1.1
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30/05/2022 12:06:46 37 185.4 AQXE 00303213479TRLO1.1.1
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30/05/2022 11:56:36 25 185.2 BATE 00303212590TRLO1.1.1
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30/05/2022 11:56:36 16 185.2 BATE 00303212591TRLO1.1.1
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30/05/2022 11:55:16 57 185.2 CHIX 00303212447TRLO1.1.1
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30/05/2022 11:54:17 17 185.2 BATE 00303212359TRLO1.1.1
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30/05/2022 11:54:17 26 185.2 BATE 00303212360TRLO1.1.1
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30/05/2022 11:50:02 38 185.4 AQXE 00303211889TRLO1.1.1
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30/05/2022 11:49:16 61 185.4 CHIX 00303211833TRLO1.1.1
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30/05/2022 11:47:39 2 185.4 AQXE 00303211705TRLO1.1.1
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30/05/2022 11:45:46 1 185.6 XLON 00303211528TRLO1.1.1
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30/05/2022 11:45:46 73 185.6 XLON 00303211527TRLO1.1.1
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30/05/2022 11:45:46 73 185.6 XLON 00303211526TRLO1.1.1
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30/05/2022 11:45:46 266 185.6 XLON 00303211523TRLO1.1.1
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30/05/2022 11:45:46 86 185.6 XLON 00303211521TRLO1.1.1
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30/05/2022 11:40:37 37 185.4 AQXE 00303210964TRLO1.1.1
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30/05/2022 11:40:26 68 185.2 BATE 00303210949TRLO1.1.1
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30/05/2022 11:38:52 122 185.4 XLON 00303210804TRLO1.1.1
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30/05/2022 11:38:52 143 185.4 XLON 00303210803TRLO1.1.1
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30/05/2022 11:38:25 317 185.2 BATE 00303210763TRLO1.1.1
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30/05/2022 11:38:25 79 185.2 BATE 00303210762TRLO1.1.1
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30/05/2022 11:38:19 66 185.2 BATE 00303210752TRLO1.1.1
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30/05/2022 11:35:55 95 185.4 XLON 00303210557TRLO1.1.1
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30/05/2022 11:35:55 192 185.4 XLON 00303210559TRLO1.1.1
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30/05/2022 11:35:23 68 185.8 BATE 00303210508TRLO1.1.1
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30/05/2022 11:34:01 274 185.4 XLON 00303210345TRLO1.1.1
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30/05/2022 11:34:01 162 185.4 XLON 00303210344TRLO1.1.1
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30/05/2022 11:34:01 56 185.4 CHIX 00303210342TRLO1.1.1
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30/05/2022 11:34:01 112 185.4 XLON 00303210343TRLO1.1.1
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30/05/2022 11:34:01 10 185.4 CHIX 00303210340TRLO1.1.1
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30/05/2022 11:34:01 35 185.4 CHIX 00303210341TRLO1.1.1
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30/05/2022 11:34:01 11 185.4 CHIX 00303210339TRLO1.1.1
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30/05/2022 11:27:06 44 186 AQXE 00303209690TRLO1.1.1
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30/05/2022 11:22:58 54 185.4 CHIX 00303209256TRLO1.1.1
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30/05/2022 11:22:50 107 186 XLON 00303209241TRLO1.1.1
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30/05/2022 11:22:50 40 186 CHIX 00303209239TRLO1.1.1
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30/05/2022 11:22:50 149 186 XLON 00303209240TRLO1.1.1
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30/05/2022 11:22:50 16 186 CHIX 00303209237TRLO1.1.1
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30/05/2022 11:22:50 51 186 CHIX 00303209238TRLO1.1.1
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30/05/2022 11:22:50 40 186 AQXE 00303209236TRLO1.1.1
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30/05/2022 11:22:50 40 186 AQXE 00303209235TRLO1.1.1
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30/05/2022 11:22:50 274 186 XLON 00303209234TRLO1.1.1
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30/05/2022 11:22:50 69 186 BATE 00303209232TRLO1.1.1
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30/05/2022 11:22:50 5 186 CHIX 00303209233TRLO1.1.1
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30/05/2022 11:22:50 69 186 BATE 00303209231TRLO1.1.1
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30/05/2022 11:01:55 42 186 AQXE 00303207293TRLO1.1.1
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30/05/2022 11:00:17 60 186 BATE 00303207156TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 11:00:16 40 186 AQXE 00303207152TRLO1.1.1
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30/05/2022 11:00:11 63 186 CHIX 00303207144TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 11:00:11 264 186 XLON 00303207143TRLO1.1.1
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30/05/2022 11:00:11 264 186 XLON 00303207142TRLO1.1.1
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30/05/2022 10:53:53 70 185.6 BATE 00303206221TRLO1.1.1
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30/05/2022 10:53:53 70 185.6 BATE 00303206219TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:53 60 185.6 BATE 00303206217TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:53 63 185.6 BATE 00303206215TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:53 57 185.6 BATE 00303206207TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:53 59 185.6 BATE 00303206205TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:53 69 185.6 BATE 00303206201TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:53 57 185.8 CHIX 00303206200TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:53 68 185.6 BATE 00303206197TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:53 62 185.6 BATE 00303206199TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:53 62 185.6 BATE 00303206198TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:53 64 185.6 BATE 00303206196TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:53 64 185.6 BATE 00303206195TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:53 39 185.8 AQXE 00303206193TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:53 66 185.8 AQXE 00303206191TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:49 1549 185.8 XLON 00303206182TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:49 308 185.8 XLON 00303206183TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:49 519 185.8 AQXE 00303206181TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 431 185.8 XLON 00303206180TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 300 185.8 XLON 00303206179TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 298 185.8 XLON 00303206178TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 41 186 AQXE 00303206174TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 37 186 AQXE 00303206175TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 37 186 AQXE 00303206176TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 51 186 CHIX 00303206173TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 53 186 CHIX 00303206172TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 54 186 CHIX 00303206170TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 54 186 CHIX 00303206171TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 297 186 XLON 00303206169TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 292 186 XLON 00303206167TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 263 186 XLON 00303206168TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:53:47 262 186 XLON 00303206166TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 42 185.8 XLON 00303202480TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 61 185.8 XLON 00303202479TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 18 185.8 XLON 00303202478TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 93 185.8 XLON 00303202477TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 24 185.8 XLON 00303202476TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 29 185.8 XLON 00303202475TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 14 185.8 XLON 00303202474TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 45 185.8 CHIX 00303202472TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 2 185.8 CHIX 00303202473TRLO1.1.1
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30/05/2022 10:12:00 17 185.8 CHIX 00303202471TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 258 186 XLON 00303202470TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 17 186 XLON 00303202467TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 268 186 XLON 00303202469TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 256 186 XLON 00303202468TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 269 186 XLON 00303202466TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 70 186 XLON 00303202465TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 265 186 XLON 00303202464TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 10 186 XLON 00303202462TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 27 186 CHIX 00303202461TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 205 186 XLON 00303202463TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 26 186 CHIX 00303202460TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 57 186 CHIX 00303202458TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 53 186 CHIX 00303202459TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 30 186 CHIX 00303202456TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 10:12:00 34 186 CHIX 00303202457TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 09:36:53 239 186 XLON 00303199794TRLO1.1.1
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30/05/2022 09:29:39 45 184.8 XLON 00303199089TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 09:29:39 402 184.8 XLON 00303199088TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 09:29:39 145 184.8 XLON 00303199087TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 09:29:39 70 184.8 XLON 00303199085TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 09:29:39 234 184.8 XLON 00303199083TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 09:29:39 37 184.8 XLON 00303199082TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 09:29:33 90 184.8 CHIX 00303199078TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/05/2022 09:29:33 350 184.8 CHIX 00303199075TRLO1.1.1
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30/05/2022 09:29:33 55 184.8 CHIX 00303199074TRLO1.1.1
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