PureTech Health PLC Transaction in Own Shares (2328O)
June 09 2022 - 2:02AM
UK Regulatory
TIDMPRTC
RNS Number : 2328O
PureTech Health PLC
09 June 2022
9 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: 8 June 2022
Number of ordinary shares purchased: 44,526
Highest price paid per share: 185.80p
Lowest price paid per share: 175.60p
Volume weighted average price paid per
share: 181.47p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 930,927
ordinary shares in treasury and has 287,680,193 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,680,193, 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
08/06/2022 16:29:53 24 183.8 AQXE 00304436216TRLO1.1.1
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08/06/2022 16:29:14 92 183.8 AQXE 00304435193TRLO1.1.1
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08/06/2022 16:29:14 5 184.2 BATE 00304435194TRLO1.1.1
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08/06/2022 16:28:10 138 185 BATE 00304434690TRLO1.1.1
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08/06/2022 16:28:10 101 185 BATE 00304434689TRLO1.1.1
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08/06/2022 16:28:10 67 185 BATE 00304434688TRLO1.1.1
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08/06/2022 16:27:59 153 185.8 XLON 00304434546TRLO1.1.1
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08/06/2022 16:27:33 603 185.8 XLON 00304434390TRLO1.1.1
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08/06/2022 16:27:33 149 185.8 XLON 00304434391TRLO1.1.1
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08/06/2022 16:27:03 385 184.2 XLON 00304434037TRLO1.1.1
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08/06/2022 16:27:03 477 184.2 XLON 00304434038TRLO1.1.1
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08/06/2022 16:25:59 127 183.4 XLON 00304433476TRLO1.1.1
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08/06/2022 16:25:49 127 183.4 XLON 00304433407TRLO1.1.1
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08/06/2022 16:22:06 33 182.6 XLON 00304431389TRLO1.1.1
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08/06/2022 16:22:06 100 182.6 XLON 00304431388TRLO1.1.1
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08/06/2022 16:19:11 127 182.6 XLON 00304429851TRLO1.1.1
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08/06/2022 16:16:42 34 182.6 AQXE 00304428447TRLO1.1.1
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08/06/2022 16:16:30 10 182.6 TRQX 00304428332TRLO1.1.1
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08/06/2022 16:16:30 11 182.8 TRQX 00304428331TRLO1.1.1
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08/06/2022 16:16:24 227 182.6 XLON 00304428245TRLO1.1.1
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08/06/2022 16:15:06 95 182.4 CHIX 00304427531TRLO1.1.1
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08/06/2022 16:14:27 7 182.8 TRQX 00304427196TRLO1.1.1
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08/06/2022 16:14:11 56 182.6 BATE 00304427089TRLO1.1.1
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08/06/2022 16:13:32 249 182.4 XLON 00304426799TRLO1.1.1
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08/06/2022 16:13:01 60 182.4 CHIX 00304426577TRLO1.1.1
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08/06/2022 16:12:29 8 182.8 TRQX 00304426308TRLO1.1.1
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08/06/2022 16:11:41 54 182.6 BATE 00304426021TRLO1.1.1
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08/06/2022 16:11:03 39 182.6 AQXE 00304425817TRLO1.1.1
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08/06/2022 16:10:53 212 182.4 XLON 00304425759TRLO1.1.1
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08/06/2022 16:10:06 8 182.8 TRQX 00304425391TRLO1.1.1
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08/06/2022 16:09:42 70 182.4 XLON 00304425166TRLO1.1.1
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08/06/2022 16:09:42 56 182.4 XLON 00304425165TRLO1.1.1
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08/06/2022 16:09:42 70 182.4 XLON 00304425163TRLO1.1.1
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08/06/2022 16:09:42 16 182.4 XLON 00304425164TRLO1.1.1
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08/06/2022 16:09:00 39 182.6 AQXE 00304424875TRLO1.1.1
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08/06/2022 16:08:14 47 182.8 BATE 00304424626TRLO1.1.1
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08/06/2022 16:07:43 7 182.8 TRQX 00304424457TRLO1.1.1
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08/06/2022 16:07:25 35 182.6 AQXE 00304424350TRLO1.1.1
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08/06/2022 16:07:25 211 182.6 XLON 00304424348TRLO1.1.1
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08/06/2022 16:07:25 211 182.6 XLON 00304424349TRLO1.1.1
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08/06/2022 16:07:25 211 182.6 XLON 00304424347TRLO1.1.1
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08/06/2022 16:07:25 50 182.8 CHIX 00304424346TRLO1.1.1
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08/06/2022 16:07:25 50 182.8 CHIX 00304424345TRLO1.1.1
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08/06/2022 16:05:35 8 182.8 TRQX 00304423515TRLO1.1.1
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08/06/2022 16:05:35 47 182.8 BATE 00304423514TRLO1.1.1
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08/06/2022 16:05:35 47 182.8 BATE 00304423513TRLO1.1.1
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08/06/2022 16:03:09 55 182.8 BATE 00304422559TRLO1.1.1
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08/06/2022 16:03:07 32 182.6 AQXE 00304422546TRLO1.1.1
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08/06/2022 16:03:07 57 182.8 CHIX 00304422547TRLO1.1.1
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08/06/2022 16:03:07 24 182.6 AQXE 00304422545TRLO1.1.1
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08/06/2022 16:03:05 244 182.8 XLON 00304422539TRLO1.1.1
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08/06/2022 16:03:05 108 182.8 XLON 00304422538TRLO1.1.1
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08/06/2022 16:03:05 136 182.8 XLON 00304422537TRLO1.1.1
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08/06/2022 16:01:25 7 182.8 TRQX 00304421696TRLO1.1.1
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08/06/2022 16:01:25 7 182.8 TRQX 00304421697TRLO1.1.1
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08/06/2022 15:59:52 16 182.6 AQXE 00304420952TRLO1.1.1
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08/06/2022 15:59:52 9 182.6 AQXE 00304420953TRLO1.1.1
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08/06/2022 15:59:52 21 182.6 AQXE 00304420951TRLO1.1.1
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08/06/2022 15:59:35 14 182.8 BATE 00304420743TRLO1.1.1
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08/06/2022 15:59:10 14 182.8 CHIX 00304420605TRLO1.1.1
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08/06/2022 15:59:10 43 182.8 CHIX 00304420604TRLO1.1.1
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08/06/2022 15:58:55 222 182.6 XLON 00304420495TRLO1.1.1
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08/06/2022 15:58:55 222 182.6 XLON 00304420496TRLO1.1.1
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08/06/2022 15:56:55 57 182.6 CHIX 00304419626TRLO1.1.1
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08/06/2022 15:56:55 57 182.6 CHIX 00304419625TRLO1.1.1
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08/06/2022 15:56:38 8 182.8 TRQX 00304419511TRLO1.1.1
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08/06/2022 15:56:04 32 182.8 BATE 00304419269TRLO1.1.1
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08/06/2022 15:56:04 22 182.8 BATE 00304419270TRLO1.1.1
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08/06/2022 15:54:25 97 182.4 XLON 00304418660TRLO1.1.1
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08/06/2022 15:53:28 37 182.8 BATE 00304418299TRLO1.1.1
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08/06/2022 15:53:28 19 182.8 BATE 00304418298TRLO1.1.1
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08/06/2022 15:53:25 127 182.4 XLON 00304418260TRLO1.1.1
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08/06/2022 15:53:17 34 182.6 AQXE 00304418225TRLO1.1.1
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08/06/2022 15:51:37 59 182.8 CHIX 00304417604TRLO1.1.1
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08/06/2022 15:51:35 84 182.8 TRQX 00304417588TRLO1.1.1
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08/06/2022 15:51:35 7 182.8 TRQX 00304417589TRLO1.1.1
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08/06/2022 15:51:35 34 183 AQXE 00304417587TRLO1.1.1
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08/06/2022 15:51:35 288 183 AQXE 00304417586TRLO1.1.1
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08/06/2022 15:51:35 102 183 BATE 00304417585TRLO1.1.1
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08/06/2022 15:51:30 237 183.2 XLON 00304417533TRLO1.1.1
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08/06/2022 15:46:44 87 182.8 XLON 00304414971TRLO1.1.1
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08/06/2022 15:46:43 141 182.8 XLON 00304414969TRLO1.1.1
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08/06/2022 15:46:43 101 182.8 XLON 00304414968TRLO1.1.1
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08/06/2022 15:46:43 127 182.8 XLON 00304414967TRLO1.1.1
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08/06/2022 15:45:43 54 182.8 BATE 00304414577TRLO1.1.1
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08/06/2022 15:43:39 52 182.8 CHIX 00304413742TRLO1.1.1
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08/06/2022 15:43:39 56 182.8 BATE 00304413741TRLO1.1.1
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08/06/2022 15:43:39 296 182.8 BATE 00304413740TRLO1.1.1
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08/06/2022 15:43:24 77 182.8 XLON 00304413619TRLO1.1.1
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08/06/2022 15:43:24 133 182.8 XLON 00304413618TRLO1.1.1
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08/06/2022 15:40:48 63 182.4 CHIX 00304412497TRLO1.1.1
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08/06/2022 15:38:33 38 182.2 AQXE 00304411577TRLO1.1.1
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08/06/2022 15:38:33 255 182.4 XLON 00304411576TRLO1.1.1
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08/06/2022 15:38:33 387 182.4 XLON 00304411575TRLO1.1.1
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08/06/2022 15:38:33 58 182.4 CHIX 00304411574TRLO1.1.1
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08/06/2022 15:38:33 57 182.4 CHIX 00304411573TRLO1.1.1
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08/06/2022 15:38:33 123 182.4 XLON 00304411572TRLO1.1.1
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08/06/2022 15:36:13 93 182.4 XLON 00304410435TRLO1.1.1
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08/06/2022 15:36:13 36 182.4 XLON 00304410434TRLO1.1.1
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08/06/2022 15:34:03 40 182.4 XLON 00304409367TRLO1.1.1
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08/06/2022 15:34:03 140 182.4 XLON 00304409366TRLO1.1.1
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08/06/2022 15:30:00 236 182.4 XLON 00304407277TRLO1.1.1
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08/06/2022 15:30:00 221 182.4 XLON 00304407276TRLO1.1.1
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08/06/2022 15:30:00 130 182.4 XLON 00304407274TRLO1.1.1
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08/06/2022 15:30:00 814 182.4 XLON 00304407275TRLO1.1.1
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08/06/2022 15:30:00 56 182.4 CHIX 00304407273TRLO1.1.1
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08/06/2022 15:30:00 56 182.4 CHIX 00304407271TRLO1.1.1
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08/06/2022 15:30:00 168 182.4 CHIX 00304407272TRLO1.1.1
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08/06/2022 15:20:14 222 181.8 XLON 00304402126TRLO1.1.1
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08/06/2022 15:18:12 31 181.8 XLON 00304400703TRLO1.1.1
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08/06/2022 15:18:12 12 181.8 XLON 00304400701TRLO1.1.1
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08/06/2022 15:18:12 170 181.8 XLON 00304400699TRLO1.1.1
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08/06/2022 15:16:02 6 181.6 BATE 00304399418TRLO1.1.1
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08/06/2022 15:15:22 3 181.6 CHIX 00304398974TRLO1.1.1
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08/06/2022 15:15:22 58 181.6 CHIX 00304398973TRLO1.1.1
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08/06/2022 15:15:12 7 181.4 TRQX 00304398847TRLO1.1.1
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08/06/2022 15:15:12 8 181.4 TRQX 00304398846TRLO1.1.1
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08/06/2022 15:15:12 8 181.4 TRQX 00304398845TRLO1.1.1
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08/06/2022 15:15:12 32 181.4 AQXE 00304398844TRLO1.1.1
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08/06/2022 15:13:34 49 181.6 BATE 00304397608TRLO1.1.1
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08/06/2022 15:13:34 98 181.6 BATE 00304397607TRLO1.1.1
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08/06/2022 15:13:34 234 182 XLON 00304397606TRLO1.1.1
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08/06/2022 15:13:34 70 182 XLON 00304397605TRLO1.1.1
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08/06/2022 15:13:34 64 182 AQXE 00304397604TRLO1.1.1
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08/06/2022 15:13:34 54 182 CHIX 00304397603TRLO1.1.1
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08/06/2022 15:13:25 164 182 XLON 00304397464TRLO1.1.1
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08/06/2022 15:11:07 198 182 XLON 00304396046TRLO1.1.1
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08/06/2022 15:11:07 16 181.8 XLON 00304396045TRLO1.1.1
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08/06/2022 15:11:03 31 182 AQXE 00304396006TRLO1.1.1
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08/06/2022 15:06:33 48 181.6 CHIX 00304393042TRLO1.1.1
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08/06/2022 15:06:33 14 181.6 CHIX 00304393041TRLO1.1.1
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08/06/2022 15:04:15 8 181.4 TRQX 00304391559TRLO1.1.1
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08/06/2022 15:03:26 223 181.2 XLON 00304391041TRLO1.1.1
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08/06/2022 15:02:01 144 181.4 TRQX 00304390237TRLO1.1.1
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08/06/2022 15:02:01 8 181.4 TRQX 00304390236TRLO1.1.1
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08/06/2022 15:01:30 55 181.2 CHIX 00304390054TRLO1.1.1
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08/06/2022 15:01:19 35 181.2 AQXE 00304389929TRLO1.1.1
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08/06/2022 15:00:51 15 181.2 BATE 00304389466TRLO1.1.1
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08/06/2022 15:00:51 15 181.2 BATE 00304389465TRLO1.1.1
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08/06/2022 15:00:51 16 181.2 BATE 00304389464TRLO1.1.1
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08/06/2022 14:59:39 394 181.4 XLON 00304388791TRLO1.1.1
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08/06/2022 14:59:08 62 181.2 CHIX 00304388448TRLO1.1.1
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08/06/2022 14:59:06 44 181.2 BATE 00304388445TRLO1.1.1
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08/06/2022 14:59:03 36 181.2 AQXE 00304388419TRLO1.1.1
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08/06/2022 14:59:03 34 181.2 AQXE 00304388418TRLO1.1.1
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08/06/2022 14:59:03 34 181.2 AQXE 00304388417TRLO1.1.1
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08/06/2022 14:57:14 78 181.4 XLON 00304387631TRLO1.1.1
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08/06/2022 14:57:14 78 181.4 XLON 00304387629TRLO1.1.1
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08/06/2022 14:57:14 56 181.4 XLON 00304387630TRLO1.1.1
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08/06/2022 14:54:46 259 181.2 XLON 00304386410TRLO1.1.1
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08/06/2022 14:54:46 52 181.2 AQXE 00304386411TRLO1.1.1
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08/06/2022 14:54:46 213 181.2 XLON 00304386408TRLO1.1.1
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08/06/2022 14:54:46 220 181.2 XLON 00304386409TRLO1.1.1
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08/06/2022 14:54:46 213 181.2 XLON 00304386407TRLO1.1.1
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08/06/2022 14:54:46 48 181.2 BATE 00304386406TRLO1.1.1
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08/06/2022 14:54:46 106 181.2 BATE 00304386405TRLO1.1.1
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08/06/2022 14:54:46 53 181.2 BATE 00304386404TRLO1.1.1
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08/06/2022 14:54:46 58 181.2 CHIX 00304386403TRLO1.1.1
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08/06/2022 14:54:46 56 181.2 CHIX 00304386402TRLO1.1.1
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08/06/2022 14:54:46 56 181.2 CHIX 00304386401TRLO1.1.1
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08/06/2022 14:47:57 460 181.2 XLON 00304382544TRLO1.1.1
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08/06/2022 14:42:41 235 182 XLON 00304379998TRLO1.1.1
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08/06/2022 14:42:41 53 182 CHIX 00304379997TRLO1.1.1
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08/06/2022 14:42:41 705 182 XLON 00304379996TRLO1.1.1
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08/06/2022 14:42:41 144 182 BATE 00304379995TRLO1.1.1
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08/06/2022 14:42:41 53 182 CHIX 00304379994TRLO1.1.1
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08/06/2022 14:42:41 106 182 CHIX 00304379993TRLO1.1.1
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08/06/2022 14:42:41 34 181.8 AQXE 00304379991TRLO1.1.1
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08/06/2022 14:42:41 48 182 BATE 00304379992TRLO1.1.1
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08/06/2022 14:42:41 68 181.8 AQXE 00304379990TRLO1.1.1
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08/06/2022 14:32:47 57 180.2 CHIX 00304373201TRLO1.1.1
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08/06/2022 14:32:47 402 180.2 XLON 00304373200TRLO1.1.1
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08/06/2022 14:32:47 7 180.2 CHIX 00304373199TRLO1.1.1
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08/06/2022 14:32:47 95 180.2 XLON 00304373196TRLO1.1.1
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08/06/2022 14:32:47 50 180.2 CHIX 00304373195TRLO1.1.1
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08/06/2022 14:32:43 48 180.2 AQXE 00304373153TRLO1.1.1
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08/06/2022 14:28:06 222 180.2 XLON 00304369903TRLO1.1.1
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08/06/2022 14:26:52 55 180 BATE 00304369346TRLO1.1.1
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08/06/2022 14:25:08 226 179.8 XLON 00304368771TRLO1.1.1
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08/06/2022 14:23:09 215 179.8 XLON 00304368011TRLO1.1.1
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08/06/2022 14:23:04 51 180 BATE 00304367995TRLO1.1.1
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08/06/2022 14:23:04 51 180 BATE 00304367994TRLO1.1.1
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08/06/2022 14:21:09 53 180.2 CHIX 00304367527TRLO1.1.1
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08/06/2022 14:21:09 215 180.2 XLON 00304367525TRLO1.1.1
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08/06/2022 14:19:08 42 180.2 CHIX 00304367008TRLO1.1.1
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08/06/2022 14:17:00 124 180.2 XLON 00304366413TRLO1.1.1
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08/06/2022 14:09:35 12 179.6 CHIX 00304363920TRLO1.1.1
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08/06/2022 14:08:17 48 179.4 BATE 00304363547TRLO1.1.1
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08/06/2022 14:05:30 37 179.4 AQXE 00304362684TRLO1.1.1
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08/06/2022 14:05:08 270 179.4 XLON 00304362598TRLO1.1.1
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08/06/2022 14:03:47 48 179.6 CHIX 00304362085TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 14:03:47 9 179.6 CHIX 00304362084TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
08/06/2022 14:01:53 436 179.6 XLON 00304361163TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 14:01:53 50 179.6 CHIX 00304361162TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 14:01:53 100 179.6 CHIX 00304361161TRLO1.1.1
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08/06/2022 13:58:08 229 179.6 XLON 00304360037TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
08/06/2022 13:56:31 21 179.8 CHIX 00304359581TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:56:31 12 179.8 CHIX 00304359580TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:56:31 21 179.8 CHIX 00304359579TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:48:02 325 179.4 XLON 00304356799TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:48:02 96 179.4 XLON 00304356798TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:40:11 43 179.4 XLON 00304354245TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:40:11 145 179.4 XLON 00304354243TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:40:11 56 179.4 XLON 00304354244TRLO1.1.1
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08/06/2022 13:32:38 8 178.4 CHIX 00304351863TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:32:38 55 178.4 CHIX 00304351862TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:32:38 13 178.4 CHIX 00304351861TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:30:35 114 178.8 XLON 00304350923TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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08/06/2022 13:20:25 19 179 XLON 00304348261TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:20:25 140 179.4 XLON 00304348262TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
08/06/2022 13:18:05 56 179.6 CHIX 00304347627TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:17:50 46 180.2 BATE 00304347575TRLO1.1.1
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------------ ------- ------- --------- ----------------------
08/06/2022 13:10:54 8 180 TRQX 00304346007TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:08:42 44 180.2 BATE 00304345520TRLO1.1.1
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08/06/2022 13:08:30 13 179.4 AQXE 00304345494TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:08:30 14 179 AQXE 00304345492TRLO1.1.1
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08/06/2022 13:08:22 52 180.2 CHIX 00304345465TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 13:03:28 343 180.4 XLON 00304344353TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
08/06/2022 13:02:51 8 180 TRQX 00304344220TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:57:10 52 180.2 BATE 00304342927TRLO1.1.1
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08/06/2022 12:55:43 54 180.2 CHIX 00304342595TRLO1.1.1
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08/06/2022 12:54:59 13 180 TRQX 00304342393TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:53:29 22 180.4 AQXE 00304342065TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
08/06/2022 12:53:04 297 180.2 XLON 00304341974TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:52:37 16 180.4 BATE 00304341882TRLO1.1.1
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08/06/2022 12:52:37 28 180.6 BATE 00304341883TRLO1.1.1
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08/06/2022 12:49:54 8 180 TRQX 00304341208TRLO1.1.1
------------ ------- ------- --------- ----------------------
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08/06/2022 12:46:35 9 181.4 AQXE 00304340109TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:46:35 26 182.2 AQXE 00304340110TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:46:28 9 181.4 CHIX 00304340085TRLO1.1.1
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08/06/2022 12:46:28 54 181.6 CHIX 00304340086TRLO1.1.1
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08/06/2022 12:43:29 264 182 XLON 00304339152TRLO1.1.1
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------------ ------- ------- --------- ----------------------
08/06/2022 12:39:33 10 182.2 AQXE 00304337817TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:39:21 46 182.4 BATE 00304337772TRLO1.1.1
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08/06/2022 12:37:29 31 182 XLON 00304337209TRLO1.1.1
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08/06/2022 12:37:28 44 182 XLON 00304337206TRLO1.1.1
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08/06/2022 12:37:28 16 182 XLON 00304337205TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:37:28 44 182 XLON 00304337203TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:37:28 91 182 XLON 00304337204TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:37:02 90 182.2 CHIX 00304337101TRLO1.1.1
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08/06/2022 12:35:25 259 183.6 XLON 00304336672TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:35:25 259 183.6 XLON 00304336671TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:35:25 46 183.4 BATE 00304336670TRLO1.1.1
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08/06/2022 12:35:25 50 183.4 BATE 00304336669TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:35:25 13 182.8 TRQX 00304336667TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:35:25 450 183.4 BATE 00304336668TRLO1.1.1
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08/06/2022 12:35:25 38 183 AQXE 00304336666TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:23:53 28 183 CHIX 00304334043TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:23:53 29 183 CHIX 00304334042TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:23:26 8 182.8 TRQX 00304333939TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
08/06/2022 12:20:47 5 183 CHIX 00304333318TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:20:47 53 183 CHIX 00304333317TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:20:47 5 183 CHIX 00304333316TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:17:53 61 183 CHIX 00304332520TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:17:53 366 183 CHIX 00304332519TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:16:13 7 182.8 TRQX 00304332134TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:16:13 14 182.8 TRQX 00304332132TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:16:13 7 182.8 TRQX 00304332133TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:16:13 68 183 AQXE 00304332130TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:16:13 34 183 AQXE 00304332131TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:16:13 279 183 XLON 00304332129TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:15:21 269 183 XLON 00304331940TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:15:19 11 183 AQXE 00304331929TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:03:14 406 182.8 XLON 00304328490TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:03:14 380 182.8 XLON 00304328489TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:03:14 122 182.8 XLON 00304328485TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 12:03:14 204 182.8 XLON 00304328483TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:48:42 7 182.2 TRQX 00304323688TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:48:39 600 181.6 XLON 00304323680TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:48:39 236 181.6 XLON 00304323679TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:45:35 38 181.8 AQXE 00304322594TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:40:22 7 182.2 TRQX 00304320925TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:35:00 32 181.8 AQXE 00304319304TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:33:37 8 182.2 TRQX 00304318887TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:30:10 14 182.2 TRQX 00304317818TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:30:10 7 182.2 TRQX 00304317817TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:28:25 33 181.8 AQXE 00304316974TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:25:10 35 181.8 AQXE 00304315962TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:14:46 36 181.8 AQXE 00304312941TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:51 55 181.8 CHIX 00304311950TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:51 429 181.8 XLON 00304311949TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:51 45 182 CHIX 00304311948TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:23 226 183.2 XLON 00304311780TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:23 8 183 TRQX 00304311778TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:23 226 183.2 XLON 00304311779TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:23 51 182.6 BATE 00304311776TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:23 8 183 TRQX 00304311777TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:23 52 182.6 BATE 00304311775TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:23 8 183 TRQX 00304311774TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:23 52 182.6 BATE 00304311773TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:23 47 182.6 BATE 00304311772TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:23 50 182.6 BATE 00304311770TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:23 46 182.6 BATE 00304311771TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:23 50 182.6 BATE 00304311769TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 11:11:23 39 183.2 AQXE 00304311767TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
08/06/2022 10:54:47 7 183 TRQX 00304305464TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
08/06/2022 10:54:47 77 183 TRQX 00304305462TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:54:47 6 183 TRQX 00304305461TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:54:47 55 183 CHIX 00304305460TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:54:47 59 183 CHIX 00304305459TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:54:47 57 183 CHIX 00304305458TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:54:47 57 183 CHIX 00304305457TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:54:47 212 183.2 XLON 00304305456TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:54:47 212 183.2 XLON 00304305455TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:54:47 33 183.2 AQXE 00304305454TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:54:47 33 183.2 AQXE 00304305453TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:50:21 159 183.2 XLON 00304303478TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:39:03 13 183.2 AQXE 00304298361TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:36:56 228 183.2 XLON 00304297493TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:36:54 22 183.2 XLON 00304297476TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:34:46 39 183.2 AQXE 00304296404TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:34:46 39 183.2 AQXE 00304296403TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:34:46 60 183.2 XLON 00304296402TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:34:46 147 183.2 XLON 00304296401TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:34:46 251 183.4 XLON 00304296400TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:34:46 55 183.4 CHIX 00304296399TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:26:38 257 183 XLON 00304292474TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:15:21 386 182.4 XLON 00304288735TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:14:32 80 182.2 CHIX 00304288406TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:12:42 44 182.2 BATE 00304287616TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:12:42 64 182.2 CHIX 00304287615TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:12:42 128 182.2 CHIX 00304287614TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:12:42 36 182.4 AQXE 00304287613TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:12:42 648 182.4 AQXE 00304287612TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:12:42 44 182.4 BATE 00304287610TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:12:42 176 182.4 BATE 00304287611TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:12:42 264 182.6 XLON 00304287609TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 10:03:40 332 181.8 XLON 00304284614TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:58:12 495 181.8 XLON 00304282748TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:54:26 258 181 XLON 00304281633TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:44:34 220 179.2 XLON 00304278222TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:44:34 31 179.2 XLON 00304278220TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:44:34 133 179.2 XLON 00304278221TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:44:34 56 179.2 XLON 00304278219TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:44:34 12 179.2 CHIX 00304278218TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:44:34 38 179.2 CHIX 00304278217TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:40:37 75 179 XLON 00304276966TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:35:35 48 179 BATE 00304275321TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:34:03 163 179 XLON 00304274768TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:34:03 87 179 XLON 00304274767TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:34:03 250 179 XLON 00304274766TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:32:41 69 179 CHIX 00304274327TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:25:31 14 179 CHIX 00304271791TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:25:31 39 179.2 CHIX 00304271792TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:25:15 49 178.8 BATE 00304271664TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:25:06 7 178.4 TRQX 00304271639TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:25:06 7 178.6 TRQX 00304271638TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:23:07 21 178.8 BATE 00304270936TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:23:07 530 178.8 BATE 00304270935TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:23:05 11 178.8 BATE 00304270921TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:23:05 21 178.8 BATE 00304270920TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:22:35 253 179 XLON 00304270771TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:22:35 248 179.2 XLON 00304270769TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:22:35 243 179.2 XLON 00304270770TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:22:35 16 179.2 CHIX 00304270767TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:22:35 19 179.2 CHIX 00304270768TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:22:35 19 179.2 CHIX 00304270766TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:11:02 572 178.8 CHIX 00304266711TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:11:02 52 178.8 CHIX 00304266710TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:10:38 297 178.8 XLON 00304266419TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:10:31 8 178.6 TRQX 00304266365TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:08:09 19 178.2 TRQX 00304265511TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:08:09 61 178.2 TRQX 00304265510TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:08:05 350 178.4 XLON 00304265481TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:08:05 556 178.4 XLON 00304265479TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 09:08:05 2070 178.4 XLON 00304265480TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 08:29:56 56 175.6 XLON 00304247515TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 08:29:56 60 175.6 XLON 00304247514TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 08:29:56 17 175.6 XLON 00304247513TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/06/2022 08:29:56 16 175.6 XLON 00304247512TRLO1.1.1
------------ ------- ------- --------- ----------------------
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