PureTech Health PLC Transaction in Own Shares (8822N)
June 06 2022 - 12:00PM
UK Regulatory
TIDMPRTC
RNS Number : 8822N
PureTech Health PLC
06 June 2022
6 June 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: 1 June 2022
Number of ordinary shares purchased: 50,156
Highest price paid per share: 181.00p
Lowest price paid per share: 175.20p
Volume weighted average price paid per
share: 179.20p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 793,272
ordinary shares in treasury and has 287,817,848 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,817,848, 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
Traded Traded Fill Gross Execution Trade Id
On On Volume Price Venue
01/06/2022 16:29:58 4 176.2 BATE 00303701253TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:29:58 67 176.2 BATE 00303701252TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:28:15 282 176 XLON 00303699613TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:27:00 73 175.8 XLON 00303698655TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:27:00 185 175.8 XLON 00303698654TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:26:52 4 176 TRQX 00303698564TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:25:22 198 175.8 XLON 00303697175TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:25:21 4 176 CHIX 00303697174TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:25:21 51 176 AQXE 00303697173TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:25:21 387 176 XLON 00303697172TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:25:21 278 176 XLON 00303697171TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:23:22 6 176 TRQX 00303695678TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:23:22 51 176 CHIX 00303695677TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:23:09 155 175.8 XLON 00303695448TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:22:14 51 175.6 CHIX 00303694656TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:20:00 4 175.2 XLON 00303692772TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:20:00 7 176 TRQX 00303692763TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:19:45 74 175.4 BATE 00303692617TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:19:29 48 175.6 AQXE 00303692395TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:19:19 40 175.2 CHIX 00303692247TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:19:17 323 175.2 XLON 00303692237TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:19:17 61 175.2 XLON 00303692236TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:17:15 67 175.2 CHIX 00303690767TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:17:15 242 175.2 XLON 00303690768TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:16:39 90 175.4 BATE 00303690232TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:16:21 6 176 TRQX 00303689944TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:16:21 2 176 TRQX 00303689943TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:16:21 6 176.2 TRQX 00303689942TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:15:59 100 175.6 BATE 00303689697TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:15:38 65 175.4 CHIX 00303689448TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:15:38 74 175.4 CHIX 00303689449TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:15:08 63 176 AQXE 00303689143TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:15:08 58 176.2 AQXE 00303689142TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:14:56 101 175.4 XLON 00303688969TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:14:56 295 175.4 XLON 00303688968TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:13:56 325 175.4 XLON 00303688284TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:13:49 19 175.6 CHIX 00303688155TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:13:47 6 176.2 TRQX 00303688135TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:12:45 66 175.6 BATE 00303687434TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:12:19 42 176.2 AQXE 00303687124TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:10:42 6 176.2 TRQX 00303686007TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:09:57 51 176.4 AQXE 00303685494TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:08:28 446 175.6 XLON 00303684352TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:08:25 69 176.2 BATE 00303684339TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:07:31 57 176.4 CHIX 00303683637TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:07:30 6 177.6 TRQX 00303683625TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:06:20 45 176.4 AQXE 00303682837TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:05:21 61 176.4 CHIX 00303682187TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:04:23 6 177.6 TRQX 00303681287TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:04:06 56 175.6 XLON 00303681147TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:04:00 38 175.6 XLON 00303681064TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:03:45 67 176.2 BATE 00303680823TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:01:41 41 176.2 AQXE 00303678726TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:01:11 6 177.8 TRQX 00303678395TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:00:27 67 176.4 BATE 00303677782TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 16:00:26 57 176.4 CHIX 00303677758TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:57:23 6 178 TRQX 00303675434TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:57:08 413 176.4 XLON 00303675259TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:56:12 43 177.2 AQXE 00303674531TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:55:29 69 177.2 CHIX 00303674119TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:54:57 66 177.2 BATE 00303673801TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:53:42 149 176.4 XLON 00303673057TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:53:16 6 178 TRQX 00303672835TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:50:41 59 177.4 CHIX 00303671313TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:50:17 2 177.4 BATE 00303671023TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:50:17 67 177.4 BATE 00303671022TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:50:12 44 177.4 AQXE 00303670942TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:49:26 238 177.2 XLON 00303670401TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:49:26 154 177.2 XLON 00303670400TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:49:21 6 178 TRQX 00303670320TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:48:17 62 177.4 CHIX 00303669628TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:48:10 47 177.4 AQXE 00303669557TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:45:10 6 178 TRQX 00303667338TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:44:41 57 177.2 CHIX 00303666978TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:44:41 11 177.2 CHIX 00303666979TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:44:38 34 177.2 XLON 00303666936TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:44:38 202 177.2 XLON 00303666935TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:44:38 144 177.2 XLON 00303666934TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:43:55 73 177.4 BATE 00303666543TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:41:23 73 177.4 BATE 00303664932TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:41:04 40 177.6 AQXE 00303664683TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:41:03 6 178.8 TRQX 00303664665TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:40:04 430 178.2 XLON 00303664034TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:38:06 60 178.2 CHIX 00303662625TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:37:35 43 178.2 AQXE 00303662290TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:37:05 6 178.8 TRQX 00303661801TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:35:36 57 178.6 CHIX 00303660374TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:34:41 70 178.8 XLON 00303659496TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:34:41 302 178.8 XLON 00303659495TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:34:21 6 179.2 TRQX 00303659205TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:33:44 64 178.8 BATE 00303658813TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:33:38 42 179 AQXE 00303658714TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:32:13 6 179.2 TRQX 00303657541TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:32:00 33 179.4 XLON 00303657320TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:32:00 132 179.4 XLON 00303657319TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:32:00 146 179.4 XLON 00303657318TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:30:14 6 179.2 TRQX 00303656101TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:29:38 70 179.4 BATE 00303655470TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:28:56 50 179.4 CHIX 00303655017TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:28:56 20 179.4 CHIX 00303655016TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:28:50 106 179.4 XLON 00303654961TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:28:50 157 179.4 XLON 00303654960TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:28:25 43 179.6 AQXE 00303654649TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:27:54 6 180.2 TRQX 00303654390TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:26:55 69 179.6 BATE 00303653649TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:26:43 263 179.4 XLON 00303653485TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:26:43 144 179.4 XLON 00303653484TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:26:43 56 179.4 CHIX 00303653483TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:26:43 60 179.4 CHIX 00303653482TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:26:43 62 179.4 CHIX 00303653481TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:26:43 62 179.4 CHIX 00303653480TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:26:42 62 179.4 CHIX 00303653478TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:26:10 148 179.4 XLON 00303652709TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:26:10 302 179.4 XLON 00303652708TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:25:47 6 180.2 TRQX 00303652217TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:25:35 43 179.8 AQXE 00303652031TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:25:06 58 179.8 XLON 00303651757TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:25:06 222 179.8 XLON 00303651756TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:25:04 69 179.8 BATE 00303651750TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:23:18 6 180.2 TRQX 00303649896TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:22:50 45 179.8 AQXE 00303649323TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:22:48 292 179.8 XLON 00303649309TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:22:12 73 179.8 BATE 00303648773TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:20:46 6 180.2 TRQX 00303645945TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:20:31 302 179.8 XLON 00303645802TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:20:30 48 179.8 AQXE 00303645777TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:18:51 6 180.2 TRQX 00303644309TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:18:14 51 179.8 AQXE 00303643932TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:18:03 67 179.8 BATE 00303643829TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:16:35 6 180.2 TRQX 00303642607TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:16:13 317 179.4 XLON 00303642258TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:15:42 77 179.8 BATE 00303641897TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:14:01 12 180.2 TRQX 00303639961TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:13:56 240 179.4 XLON 00303639900TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:13:56 44 179.4 XLON 00303639899TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:12:56 42 179.6 AQXE 00303639107TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:12:25 64 179.8 BATE 00303638604TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:11:56 6 180.2 TRQX 00303638172TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:11:44 155 179.6 XLON 00303638023TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:11:21 62 179.8 CHIX 00303637683TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:10:58 172 179.6 XLON 00303637374TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:10:39 42 179.8 AQXE 00303637145TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:09:41 6 180.2 TRQX 00303636290TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:09:24 74 179.8 BATE 00303636088TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:09:24 74 179.8 BATE 00303636087TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:08:25 71 179.8 CHIX 00303635021TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:08:25 61 179.8 CHIX 00303635019TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:08:25 68 179.8 CHIX 00303635020TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:08:25 40 179.8 AQXE 00303635017TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:08:25 10 179.8 AQXE 00303635018TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:08:25 350 179.8 AQXE 00303635016TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:08:25 262 179.8 XLON 00303635015TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:08:25 335 179.8 XLON 00303635013TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:08:25 684 179.8 XLON 00303635014TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:07:38 6 180.2 TRQX 00303634436TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:07:34 44 180 AQXE 00303634381TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:07:21 281 180 XLON 00303634167TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:05:35 6 180.2 TRQX 00303632594TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:05:24 50 180 AQXE 00303632425TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:04:28 72 180 XLON 00303631646TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:04:28 274 180 XLON 00303631645TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:04:28 165 180 XLON 00303631643TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:03:48 6 180.2 TRQX 00303631127TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:02:47 205 180 XLON 00303630492TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:02:47 57 180 XLON 00303630490TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:02:12 245 180 XLON 00303630107TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:02:12 17 180 XLON 00303630105TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:01:50 62 179.8 BATE 00303629780TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:01:41 118 179.8 XLON 00303629682TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:01:41 79 179.8 XLON 00303629681TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:01:33 91 179.8 XLON 00303629625TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:01:33 432 179.8 XLON 00303629624TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:01:33 15 179.8 XLON 00303629623TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:01:33 6 179.8 XLON 00303629622TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:01:29 6 180.2 TRQX 00303629592TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:01:14 67 179.8 CHIX 00303629457TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 15:00:01 71 179.8 BATE 00303628343TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:59:47 304 179.8 XLON 00303628018TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:59:22 6 180.2 TRQX 00303627764TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:58:10 260 179.4 XLON 00303627053TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:58:10 230 179.4 XLON 00303627052TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:57:36 63 179.8 BATE 00303626670TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:57:09 42 179.8 CHIX 00303626318TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:57:09 19 179.8 CHIX 00303626317TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:56:58 6 180.2 TRQX 00303626193TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:55:31 32 179.8 BATE 00303624954TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:55:31 31 179.8 BATE 00303624953TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:54:36 58 179.8 CHIX 00303624306TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:54:28 6 180.2 TRQX 00303624204TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:53:07 72 179.8 BATE 00303623295TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:52:58 62 179.8 CHIX 00303623174TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:51:55 6 180.2 TRQX 00303622453TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:51:14 420 179.4 XLON 00303621912TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:51:02 60 179.8 BATE 00303621756TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:50:53 62 179.8 CHIX 00303621648TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:49:29 6 180.2 TRQX 00303620724TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:49:05 63 179.8 CHIX 00303620463TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:48:42 77 179.8 BATE 00303620253TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:47:28 504 179.4 XLON 00303619209TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:47:11 6 180.2 TRQX 00303619025TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:46:47 59 179.8 CHIX 00303618723TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:46:39 71 179.8 BATE 00303618647TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:45:00 6 180.2 TRQX 00303617333TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:44:18 71 179.8 BATE 00303616886TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:44:06 67 179.8 CHIX 00303616805TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:42:43 6 180.2 TRQX 00303615890TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:42:35 49 179.8 AQXE 00303615805TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:42:18 17 180 BATE 00303615652TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:42:18 47 180 BATE 00303615651TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:42:06 61 179.8 CHIX 00303615506TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:20 6 180.2 TRQX 00303614325TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:00 57 179.8 CHIX 00303614032TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:00 48 179.8 AQXE 00303614030TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:00 66 179.8 CHIX 00303614031TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:00 48 179.8 AQXE 00303614028TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:00 48 179.8 AQXE 00303614029TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:00 57 179.8 CHIX 00303614027TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:00 16 179.8 XLON 00303614025TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:00 289 179.8 XLON 00303614026TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:00 21 179.8 XLON 00303614024TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:00 246 179.8 XLON 00303614023TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:00 267 179.8 XLON 00303614022TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:00 267 179.8 XLON 00303614021TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:40:00 67 180 BATE 00303614020TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:37:48 6 180.2 TRQX 00303612054TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:37:25 62 180 BATE 00303611834TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:35:30 63 180 BATE 00303610126TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:35:28 6 180.2 TRQX 00303610099TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:33:11 283 179.8 XLON 00303608075TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:33:05 6 180.2 TRQX 00303608014TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:32:55 62 180 BATE 00303607871TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:32:05 61 179.6 CHIX 00303607036TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:31:56 45 180 AQXE 00303606907TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:31:21 60 179.8 XLON 00303606232TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:31:21 109 179.8 XLON 00303606231TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:30:53 65 180 CHIX 00303605599TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:30:48 6 180.2 TRQX 00303605481TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:30:47 62 180.2 BATE 00303605466TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:29:00 60 180 CHIX 00303602992TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:28:22 143 179.8 XLON 00303602878TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:28:22 6 180.2 TRQX 00303602877TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:28:22 89 180 XLON 00303602876TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:28:22 395 180 XLON 00303602873TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:28:17 74 180.2 BATE 00303602857TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:28:04 48 180 AQXE 00303602820TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:27:11 60 180 CHIX 00303602657TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:25:11 61 180 CHIX 00303602213TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:25:07 42 180 AQXE 00303602200TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:25:01 312 180 XLON 00303602167TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:25:00 6 180.2 TRQX 00303602165TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:21:16 77 180.2 BATE 00303601262TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:21:04 6 180.2 TRQX 00303601235TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:20:19 51 180 AQXE 00303600991TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:18:25 61 180.2 BATE 00303600512TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:17:30 6 180.2 TRQX 00303599957TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:17:12 476 179.8 XLON 00303599835TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:13:58 6 180.2 TRQX 00303599155TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:13:56 44 180 AQXE 00303599144TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:13:30 62 180.2 BATE 00303599055TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:12:48 60 179.8 CHIX 00303598850TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:11:43 46 180 AQXE 00303598601TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:11:38 396 180 XLON 00303598578TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:11:15 62 180.2 BATE 00303598496TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:10:37 6 180.2 TRQX 00303598404TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:09:53 156 180 XLON 00303598311TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:09:51 142 180 XLON 00303598305TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:09:50 67 180 CHIX 00303598298TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:09:50 48 180 AQXE 00303598295TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:07:37 99 179.8 XLON 00303597897TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:07:37 163 179.8 XLON 00303597896TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:07:37 264 179.8 XLON 00303597895TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:07:08 264 180 XLON 00303597830TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:06:59 6 180.2 TRQX 00303597805TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:05:45 68 180.2 BATE 00303597636TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:04:37 57 179.8 CHIX 00303597490TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:04:37 57 179.8 CHIX 00303597489TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:03:31 6 180.2 TRQX 00303597292TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:02:43 76 180.2 BATE 00303597172TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:00:17 1 180.2 BATE 00303596707TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 14:00:04 6 180.2 TRQX 00303596649TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:59:27 44 179.8 AQXE 00303596489TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:56:48 62 179.6 CHIX 00303596017TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:56:44 77 180.2 BATE 00303596010TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:54:16 40 180 AQXE 00303595495TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:54:00 6 180.2 TRQX 00303595431TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:53:57 214 180 XLON 00303595411TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:53:57 88 180 XLON 00303595410TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:49:38 65 179.8 CHIX 00303594583TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:49:38 65 179.8 CHIX 00303594582TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:49:38 43 180 AQXE 00303594581TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:49:38 6 180.2 TRQX 00303594580TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:49:38 51 180.2 BATE 00303594579TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:49:37 25 180.2 BATE 00303594578TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:49:37 45 180.2 BATE 00303594577TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:49:33 27 180.2 BATE 00303594561TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:49:33 72 180.2 BATE 00303594560TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:47:36 160 180 XLON 00303593996TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:47:36 153 180 XLON 00303593994TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:43:06 174 180 XLON 00303593148TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:43:06 135 180 XLON 00303593145TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:42:11 6 180.2 TRQX 00303593021TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:39:01 43 180 AQXE 00303592422TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:36:21 244 180 XLON 00303591845TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:36:21 104 180 XLON 00303591843TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:36:03 6 180.2 TRQX 00303591796TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:31:51 6 180.2 TRQX 00303591022TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:31:44 47 180.2 AQXE 00303591008TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:30:07 357 180 XLON 00303590693TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:29:27 44 180.2 AQXE 00303590523TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:29:07 56 179.8 CHIX 00303590451TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:27:01 63 179.8 CHIX 00303589942TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:27:01 63 179.8 CHIX 00303589941TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:27:01 7 180.2 TRQX 00303589940TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:27:01 46 180.4 AQXE 00303589938TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:27:01 46 180.4 AQXE 00303589939TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:26:18 287 180 XLON 00303589770TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:26:18 33 180 XLON 00303589769TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:26:18 155 180 XLON 00303589768TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:24:15 6 180.2 TRQX 00303589335TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:24:15 6 180.2 TRQX 00303589334TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:24:15 61 180.2 BATE 00303589333TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:24:15 67 180.2 BATE 00303589332TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:24:15 66 180.2 BATE 00303589331TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:24:15 66 180.2 BATE 00303589330TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:21:15 108 180 XLON 00303588802TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:21:15 375 180 XLON 00303588799TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:17:16 6 180.2 TRQX 00303588014TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:17:16 5 180.2 TRQX 00303588013TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:16:09 241 180 XLON 00303587898TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:16:09 74 180 XLON 00303587896TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:16:08 57 179.8 CHIX 00303587893TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:16:03 48 179.8 AQXE 00303587872TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:14:34 6 180.2 TRQX 00303587647TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:13:26 49 179.8 AQXE 00303587427TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:13:26 65 179.8 CHIX 00303587428TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:13:26 47 179.8 AQXE 00303587426TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:13:26 68 179.8 CHIX 00303587424TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:13:26 62 179.8 CHIX 00303587425TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:13:10 211 180 XLON 00303587375TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:13:10 34 180 XLON 00303587374TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:13:10 140 180 XLON 00303587371TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:12:26 6 180.2 TRQX 00303587221TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:12:26 66 180.2 BATE 00303587220TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:08:38 56 180 XLON 00303586586TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:08:38 381 180 XLON 00303586584TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:06:42 268 180 XLON 00303586311TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:04:17 68 180.2 BATE 00303585909TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:04:17 68 180.2 BATE 00303585908TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:02:17 48 179.8 AQXE 00303585521TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:02:17 45 179.8 AQXE 00303585520TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:02:17 56 180 CHIX 00303585518TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:02:08 392 180 XLON 00303585501TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 13:02:06 6 180.2 TRQX 00303585495TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:57:16 7 180.2 TRQX 00303584727TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:54:45 6 180.2 TRQX 00303584230TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:54:05 63 180.2 BATE 00303584155TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:52:02 456 180 XLON 00303583828TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:51:50 63 180 CHIX 00303583804TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:51:41 78 180.2 TRQX 00303583782TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:39:23 391 179.8 XLON 00303581703TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:39:09 59 180.2 BATE 00303581671TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:34:58 63 179.8 CHIX 00303580947TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:33:17 49 179.8 AQXE 00303580662TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:33:14 273 179.6 XLON 00303580657TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:33:14 52 179.6 XLON 00303580656TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:26:50 58 179.8 CHIX 00303579417TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:23:20 65 180.2 BATE 00303578872TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:22:04 43 179.8 AQXE 00303578704TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:19:54 70 179.8 CHIX 00303578282TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:19:54 57 179.8 CHIX 00303578281TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:19:54 57 179.8 CHIX 00303578280TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:19:54 43 179.8 AQXE 00303578279TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:19:51 126 180 XLON 00303578272TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:19:51 160 180 XLON 00303578271TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:13:14 68 180.2 BATE 00303577189TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:12:24 101 180 XLON 00303577094TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:12:24 270 180 XLON 00303577092TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:12:24 175 180 XLON 00303577090TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:02:10 62 180.2 BATE 00303575419TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:01:30 45 179.8 AQXE 00303575302TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:01:26 184 179.6 XLON 00303575280TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 12:01:26 300 179.6 XLON 00303575279TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:54:51 48 179.8 AQXE 00303573829TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:51:30 58 179.6 CHIX 00303573163TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:51:04 75 180.2 BATE 00303573095TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:46:48 107 179.8 XLON 00303572339TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:46:48 468 179.8 XLON 00303572338TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:44:01 65 180.2 BATE 00303571933TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:40:45 50 179.8 AQXE 00303571323TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:38:01 58 179.6 CHIX 00303570690TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:37:02 61 180.2 BATE 00303570494TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:34:56 388 180 XLON 00303570104TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:34:41 69 180.2 BATE 00303570046TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:34:15 41 180.2 AQXE 00303569974TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:32:25 269 180.2 XLON 00303569614TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:32:25 61 180.2 CHIX 00303569609TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:32:25 336 180.2 XLON 00303569607TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:32:25 122 180.2 CHIX 00303569603TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:32:25 77 180.2 BATE 00303569602TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:30:04 44 180.2 AQXE 00303569024TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:13:47 45 180.2 AQXE 00303565949TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:08:01 76 179.8 BATE 00303564781TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:08:00 335 179.8 XLON 00303564770TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:08:00 2 179.8 XLON 00303564769TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:07:09 44 180.2 AQXE 00303564623TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:05:44 62 179.8 CHIX 00303564319TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 11:05:44 293 180 XLON 00303564318TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:59:32 292 180 XLON 00303562856TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:59:31 48 180.2 AQXE 00303562855TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:57:45 24 179.4 TRQX 00303562472TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:57:45 24 179.4 TRQX 00303562473TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:57:45 5 179.4 TRQX 00303562471TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:57:45 252 179.4 BATE 00303562470TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:57:45 70 179.4 BATE 00303562469TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:57:45 1168 180 XLON 00303562468TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:57:45 63 180 CHIX 00303562467TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:57:45 189 180 CHIX 00303562466TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:57:18 292 180 XLON 00303562357TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:57:18 300 180.2 AQXE 00303562355TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:13:22 41 179.2 CHIX 00303553236TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:13:22 183 179.2 CHIX 00303553235TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:13:22 530 179.4 XLON 00303553234TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 10:08:29 77 179.2 BATE 00303552308TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:58:39 330 179 XLON 00303550101TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:56:10 305 179 XLON 00303549631TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:56:10 263 179.2 XLON 00303549630TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:56:10 30 179.2 XLON 00303549629TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:54:41 76 179 BATE 00303549387TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:49:14 66 179 BATE 00303548417TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:46:03 344 177.6 XLON 00303547670TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:44:39 6 178 TRQX 00303547432TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:44:06 62 177.6 CHIX 00303547327TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:44:06 41 178 AQXE 00303547326TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:41:05 66 179 BATE 00303546795TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:39:14 6 178 TRQX 00303546433TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:38:34 50 178 AQXE 00303546294TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:38:23 393 177.8 XLON 00303546260TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:38:05 62 179 BATE 00303546203TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:36:23 66 178.6 CHIX 00303545873TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:36:05 41 178.6 AQXE 00303545804TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:36:05 415 178.6 XLON 00303545803TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:36:05 6 178.6 TRQX 00303545801TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:32:28 63 179 BATE 00303545094TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:29:51 61 179 CHIX 00303544613TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:28:22 6 178.6 TRQX 00303544377TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:27:15 44 178.4 AQXE 00303544205TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:24:09 524 178.6 XLON 00303543534TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:22:10 6 178.6 TRQX 00303543138TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:20:07 3 179 BATE 00303542662TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:20:07 64 179 BATE 00303542660TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:19:58 62 179 CHIX 00303542608TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:18:14 58 179 CHIX 00303542251TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:18:11 6 178.6 TRQX 00303542244TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:16:21 50 179 AQXE 00303541629TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:16:21 338 179.2 XLON 00303541628TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:15:15 50 179 AQXE 00303541422TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:15:13 67 179 BATE 00303541406TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:10:20 6 178.6 TRQX 00303540294TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:08:18 297 179.4 XLON 00303539729TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:07:09 6 179.4 TRQX 00303539393TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:04:32 56 180 CHIX 00303538688TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:04:31 60 180.4 BATE 00303538685TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 09:02:56 281 180 XLON 00303538349TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:53:16 20 180.4 BATE 00303536503TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:53:16 82 180.4 BATE 00303536502TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:51:21 6 180 CHIX 00303536007TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:51:21 55 180 CHIX 00303536008TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:49:43 290 180 XLON 00303535691TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:49:43 31 180 XLON 00303535690TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:49:32 43 180 AQXE 00303535604TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:43:16 39 179.4 AQXE 00303534310TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:43:16 78 179.4 AQXE 00303534309TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:42:16 458 179.4 XLON 00303534034TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:41:43 106 180.2 XLON 00303533850TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:41:43 30 180.2 XLON 00303533849TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:41:43 78 180.2 XLON 00303533848TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:41:43 48 180.2 XLON 00303533847TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:41:43 22 180.2 XLON 00303533845TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:41:43 83 180.2 XLON 00303533846TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:41:43 63 180.4 BATE 00303533844TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:41:43 37 180.4 BATE 00303533842TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:41:43 62 180.4 CHIX 00303533843TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:40:00 59 180.8 CHIX 00303533217TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:31:25 22 180.4 BATE 00303530682TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:31:25 8 180.4 BATE 00303530681TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:31:25 53 180.4 BATE 00303530680TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:30:03 54 181 CHIX 00303530324TRLO1.1.1
--------- -------- ------- ---------- ---------------------
01/06/2022 08:28:24 299 180.4 XLON 00303529951TRLO1.1.1
--------- -------- ------- ---------- ---------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFVSRSIRIIF
(END) Dow Jones Newswires
June 06, 2022 12:00 ET (16:00 GMT)
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Aug 2024 to Sep 2024
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Sep 2023 to Sep 2024
