PureTech Health PLC Transaction in Own Shares (2784R)
July 05 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2784R
PureTech Health PLC
05 July 2022
5 July 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: 4 July 2022
Number of ordinary shares purchased: 32,319
Highest price paid per share: 179.40p
Lowest price paid per share: 176.00p
Volume weighted average price paid per
share: 179.24p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,181,768
ordinary shares in treasury and has 286,429,352 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 286,429,352, 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
04/07/2022 15:27:37 170 179.4 XLON 00308235609TRLO1.1.1
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04/07/2022 15:27:37 26 179.4 XLON 00308235608TRLO1.1.1
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04/07/2022 15:27:37 213 179.4 XLON 00308235607TRLO1.1.1
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04/07/2022 15:27:37 172 179.4 XLON 00308235606TRLO1.1.1
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04/07/2022 15:27:37 172 179.4 XLON 00308235605TRLO1.1.1
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04/07/2022 15:27:37 196 179.4 XLON 00308235604TRLO1.1.1
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04/07/2022 15:27:37 199 179.4 XLON 00308235602TRLO1.1.1
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04/07/2022 15:27:37 196 179.4 XLON 00308235603TRLO1.1.1
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04/07/2022 15:27:37 199 179.4 XLON 00308235601TRLO1.1.1
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04/07/2022 15:27:37 187 179.4 XLON 00308235600TRLO1.1.1
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04/07/2022 15:27:37 22 179.4 XLON 00308235598TRLO1.1.1
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04/07/2022 15:27:37 29 179.4 XLON 00308235599TRLO1.1.1
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04/07/2022 15:27:37 20 179.4 XLON 00308235596TRLO1.1.1
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04/07/2022 15:27:37 23 179.4 XLON 00308235597TRLO1.1.1
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04/07/2022 15:27:37 19 179.4 TRQX 00308235595TRLO1.1.1
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04/07/2022 15:27:37 191 179.4 XLON 00308235593TRLO1.1.1
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04/07/2022 15:27:37 187 179.4 XLON 00308235594TRLO1.1.1
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04/07/2022 15:27:37 391 179.4 XLON 00308235591TRLO1.1.1
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04/07/2022 15:27:37 192 179.4 XLON 00308235592TRLO1.1.1
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04/07/2022 15:27:37 87 179.4 XLON 00308235589TRLO1.1.1
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04/07/2022 15:27:37 203 179.4 XLON 00308235590TRLO1.1.1
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04/07/2022 15:27:37 152 179.4 XLON 00308235587TRLO1.1.1
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04/07/2022 15:27:37 36 179.4 XLON 00308235588TRLO1.1.1
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04/07/2022 15:27:37 196 179.4 XLON 00308235586TRLO1.1.1
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04/07/2022 15:27:37 184 179.4 XLON 00308235585TRLO1.1.1
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04/07/2022 15:27:37 172 179.4 XLON 00308235584TRLO1.1.1
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04/07/2022 15:27:37 8 179.4 CHIX 00308235582TRLO1.1.1
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04/07/2022 15:27:37 199 179.4 XLON 00308235583TRLO1.1.1
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04/07/2022 15:27:37 4 179.4 CHIX 00308235580TRLO1.1.1
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04/07/2022 15:27:37 11 179.4 CHIX 00308235581TRLO1.1.1
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04/07/2022 15:27:37 22 179.4 TRQX 00308235579TRLO1.1.1
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04/07/2022 15:27:37 18 179.4 TRQX 00308235578TRLO1.1.1
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04/07/2022 15:27:37 18 179.4 TRQX 00308235576TRLO1.1.1
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04/07/2022 15:27:37 18 179.4 TRQX 00308235577TRLO1.1.1
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04/07/2022 15:27:37 20 179.4 TRQX 00308235575TRLO1.1.1
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04/07/2022 15:27:37 20 179.4 TRQX 00308235574TRLO1.1.1
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04/07/2022 15:27:37 20 179.4 TRQX 00308235573TRLO1.1.1
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04/07/2022 15:27:37 192 179.4 XLON 00308235571TRLO1.1.1
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04/07/2022 15:27:37 192 179.4 XLON 00308235572TRLO1.1.1
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04/07/2022 15:27:37 178 179.4 XLON 00308235570TRLO1.1.1
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04/07/2022 15:27:37 19 179.4 TRQX 00308235569TRLO1.1.1
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04/07/2022 15:27:37 18 179.4 TRQX 00308235567TRLO1.1.1
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04/07/2022 15:27:37 22 179.4 TRQX 00308235568TRLO1.1.1
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04/07/2022 15:27:37 30 179.4 BATE 00308235565TRLO1.1.1
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04/07/2022 15:27:37 19 179.4 TRQX 00308235566TRLO1.1.1
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04/07/2022 15:27:37 5 179.4 BATE 00308235563TRLO1.1.1
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04/07/2022 15:27:37 4 179.4 BATE 00308235564TRLO1.1.1
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04/07/2022 15:27:37 9 179.4 BATE 00308235560TRLO1.1.1
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04/07/2022 15:27:37 4 179.4 BATE 00308235562TRLO1.1.1
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04/07/2022 15:27:37 7 179.4 BATE 00308235561TRLO1.1.1
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04/07/2022 15:27:37 6 179.4 BATE 00308235559TRLO1.1.1
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04/07/2022 15:27:37 4 179.4 BATE 00308235558TRLO1.1.1
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04/07/2022 15:27:37 90 179.4 CHIX 00308235556TRLO1.1.1
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04/07/2022 15:27:37 3 179.4 CHIX 00308235557TRLO1.1.1
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04/07/2022 15:27:37 6 179.4 CHIX 00308235554TRLO1.1.1
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04/07/2022 15:27:37 9 179.4 CHIX 00308235553TRLO1.1.1
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04/07/2022 15:27:37 11 179.4 CHIX 00308235555TRLO1.1.1
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04/07/2022 15:27:37 4 179.4 CHIX 00308235552TRLO1.1.1
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04/07/2022 15:27:37 5 179.4 CHIX 00308235551TRLO1.1.1
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04/07/2022 15:27:37 4 179.4 CHIX 00308235549TRLO1.1.1
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04/07/2022 15:27:37 5 179.4 CHIX 00308235550TRLO1.1.1
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04/07/2022 15:27:37 86 179.4 CHIX 00308235547TRLO1.1.1
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04/07/2022 15:27:37 1 179.4 CHIX 00308235548TRLO1.1.1
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04/07/2022 15:27:37 9 179.4 CHIX 00308235546TRLO1.1.1
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04/07/2022 15:27:37 20 179.4 TRQX 00308235545TRLO1.1.1
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04/07/2022 15:27:37 21 179.4 TRQX 00308235543TRLO1.1.1
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04/07/2022 15:27:37 21 179.4 TRQX 00308235544TRLO1.1.1
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04/07/2022 15:27:37 4 179.4 BATE 00308235541TRLO1.1.1
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04/07/2022 15:27:37 4 179.4 BATE 00308235540TRLO1.1.1
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04/07/2022 15:27:37 20 179.4 TRQX 00308235542TRLO1.1.1
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04/07/2022 15:27:37 4 179.4 BATE 00308235539TRLO1.1.1
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04/07/2022 15:27:37 695 179.4 BATE 00308235538TRLO1.1.1
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04/07/2022 15:27:37 68 179.4 BATE 00308235537TRLO1.1.1
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04/07/2022 15:27:37 78 179.4 BATE 00308235536TRLO1.1.1
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04/07/2022 15:27:37 92 179.4 CHIX 00308235535TRLO1.1.1
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04/07/2022 15:27:37 97 179.4 CHIX 00308235534TRLO1.1.1
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04/07/2022 15:27:37 89 179.4 CHIX 00308235533TRLO1.1.1
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04/07/2022 15:27:37 50 179.4 CHIX 00308235532TRLO1.1.1
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04/07/2022 15:27:37 58 179.4 CHIX 00308235531TRLO1.1.1
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04/07/2022 15:27:37 100 179.4 CHIX 00308235529TRLO1.1.1
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04/07/2022 15:27:37 91 179.4 CHIX 00308235530TRLO1.1.1
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04/07/2022 15:27:37 176 179.4 CHIX 00308235528TRLO1.1.1
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04/07/2022 15:27:37 90 179.4 CHIX 00308235527TRLO1.1.1
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04/07/2022 15:27:37 71 179.4 BATE 00308235526TRLO1.1.1
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04/07/2022 15:27:37 82 179.4 BATE 00308235524TRLO1.1.1
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04/07/2022 15:27:37 84 179.4 BATE 00308235525TRLO1.1.1
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04/07/2022 15:27:37 72 179.4 BATE 00308235523TRLO1.1.1
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04/07/2022 15:27:37 78 179.4 BATE 00308235522TRLO1.1.1
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04/07/2022 15:27:37 85 179.4 BATE 00308235520TRLO1.1.1
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04/07/2022 15:27:37 82 179.4 BATE 00308235519TRLO1.1.1
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04/07/2022 15:27:37 76 179.4 BATE 00308235521TRLO1.1.1
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04/07/2022 15:27:37 86 179.4 CHIX 00308235518TRLO1.1.1
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04/07/2022 15:27:37 93 179.4 CHIX 00308235516TRLO1.1.1
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04/07/2022 15:27:37 105 179.4 CHIX 00308235517TRLO1.1.1
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04/07/2022 15:27:37 96 179.4 CHIX 00308235515TRLO1.1.1
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04/07/2022 15:27:37 84 179.4 CHIX 00308235514TRLO1.1.1
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04/07/2022 15:27:37 108 179.4 CHIX 00308235513TRLO1.1.1
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04/07/2022 15:27:37 90 179.4 CHIX 00308235511TRLO1.1.1
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04/07/2022 15:27:37 95 179.4 CHIX 00308235512TRLO1.1.1
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04/07/2022 15:27:37 99 179.4 CHIX 00308235510TRLO1.1.1
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04/07/2022 15:27:37 71 179.4 BATE 00308235509TRLO1.1.1
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04/07/2022 15:27:37 84 179.4 CHIX 00308235506TRLO1.1.1
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04/07/2022 15:27:37 85 179.4 CHIX 00308235507TRLO1.1.1
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04/07/2022 15:27:37 67 179.4 BATE 00308235508TRLO1.1.1
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04/07/2022 15:27:37 104 179.4 CHIX 00308235505TRLO1.1.1
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04/07/2022 15:27:37 69 179.4 BATE 00308235504TRLO1.1.1
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04/07/2022 15:27:37 57 179.4 AQXE 00308235502TRLO1.1.1
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04/07/2022 15:27:37 7 179.4 AQXE 00308235503TRLO1.1.1
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04/07/2022 15:27:37 69 179.4 BATE 00308235501TRLO1.1.1
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04/07/2022 15:27:37 59 179.4 AQXE 00308235500TRLO1.1.1
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04/07/2022 15:27:37 58 179.4 AQXE 00308235498TRLO1.1.1
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04/07/2022 15:27:37 56 179.4 AQXE 00308235499TRLO1.1.1
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04/07/2022 15:27:37 31 179.4 AQXE 00308235497TRLO1.1.1
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04/07/2022 12:16:51 1396 179.2 XLON 00308217958TRLO1.1.1
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04/07/2022 12:16:46 1396 179.2 XLON 00308217948TRLO1.1.1
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04/07/2022 12:16:46 452 179.2 XLON 00308217946TRLO1.1.1
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04/07/2022 12:16:46 600 179.4 XLON 00308217947TRLO1.1.1
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04/07/2022 12:16:46 556 179.2 XLON 00308217945TRLO1.1.1
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04/07/2022 12:16:46 10 179.2 XLON 00308217944TRLO1.1.1
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04/07/2022 12:16:46 9 179.2 XLON 00308217943TRLO1.1.1
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04/07/2022 12:16:46 63 179.2 BATE 00308217942TRLO1.1.1
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04/07/2022 12:16:46 7 179.2 XLON 00308217940TRLO1.1.1
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04/07/2022 12:16:46 29 179.2 XLON 00308217939TRLO1.1.1
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04/07/2022 12:16:46 70 179.2 BATE 00308217941TRLO1.1.1
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04/07/2022 12:16:46 206 179.2 XLON 00308217937TRLO1.1.1
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04/07/2022 12:16:46 13 179.4 TRQX 00308217938TRLO1.1.1
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04/07/2022 12:16:46 172 179.4 XLON 00308217936TRLO1.1.1
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04/07/2022 12:16:46 174 179.4 XLON 00308217934TRLO1.1.1
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04/07/2022 12:16:46 172 179.4 XLON 00308217933TRLO1.1.1
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04/07/2022 12:16:46 2 179.4 TRQX 00308217935TRLO1.1.1
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04/07/2022 12:16:46 166 179.4 XLON 00308217931TRLO1.1.1
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04/07/2022 12:16:46 210 179.4 XLON 00308217932TRLO1.1.1
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04/07/2022 12:16:46 166 179.4 XLON 00308217930TRLO1.1.1
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04/07/2022 12:16:46 187 179.4 XLON 00308217928TRLO1.1.1
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04/07/2022 12:16:46 2338 179.4 XLON 00308217929TRLO1.1.1
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04/07/2022 12:16:46 181 179.4 XLON 00308217927TRLO1.1.1
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04/07/2022 12:16:46 197 179.4 XLON 00308217926TRLO1.1.1
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04/07/2022 12:16:46 168 179.4 XLON 00308217925TRLO1.1.1
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04/07/2022 12:16:46 79 179.4 BATE 00308217924TRLO1.1.1
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04/07/2022 12:16:46 70 179.4 BATE 00308217923TRLO1.1.1
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04/07/2022 12:16:46 177 179.4 XLON 00308217921TRLO1.1.1
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04/07/2022 12:16:46 83 179.4 BATE 00308217922TRLO1.1.1
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04/07/2022 12:16:46 177 179.4 XLON 00308217920TRLO1.1.1
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04/07/2022 12:16:46 177 179.4 XLON 00308217919TRLO1.1.1
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04/07/2022 12:16:46 181 179.4 XLON 00308217917TRLO1.1.1
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04/07/2022 12:16:46 167 179.4 XLON 00308217918TRLO1.1.1
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04/07/2022 12:16:46 44 179.4 BATE 00308217915TRLO1.1.1
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04/07/2022 12:16:46 71 179.4 BATE 00308217916TRLO1.1.1
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04/07/2022 12:16:46 168 179.4 XLON 00308217914TRLO1.1.1
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04/07/2022 12:16:46 190 179.4 XLON 00308217913TRLO1.1.1
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04/07/2022 12:16:46 3 179.4 TRQX 00308217912TRLO1.1.1
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04/07/2022 12:16:46 3 179.4 TRQX 00308217911TRLO1.1.1
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04/07/2022 12:16:46 4 179.4 TRQX 00308217910TRLO1.1.1
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04/07/2022 12:16:46 181 179.4 XLON 00308217909TRLO1.1.1
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04/07/2022 12:16:46 180 179.4 XLON 00308217908TRLO1.1.1
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04/07/2022 12:16:46 189 179.4 XLON 00308217906TRLO1.1.1
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04/07/2022 12:16:46 189 179.4 XLON 00308217907TRLO1.1.1
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04/07/2022 12:16:46 190 179.4 XLON 00308217905TRLO1.1.1
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04/07/2022 12:16:46 199 179.4 XLON 00308217904TRLO1.1.1
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04/07/2022 12:16:46 4 179.4 TRQX 00308217901TRLO1.1.1
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04/07/2022 12:16:46 695 179.4 XLON 00308217902TRLO1.1.1
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04/07/2022 12:16:46 175 179.4 XLON 00308217903TRLO1.1.1
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04/07/2022 12:16:46 7 179.4 TRQX 00308217900TRLO1.1.1
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04/07/2022 12:16:46 21 179.4 TRQX 00308217899TRLO1.1.1
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04/07/2022 12:16:46 21 179.4 TRQX 00308217898TRLO1.1.1
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04/07/2022 12:16:46 20 179.4 TRQX 00308217897TRLO1.1.1
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04/07/2022 12:16:46 7 179.4 TRQX 00308217896TRLO1.1.1
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04/07/2022 12:16:46 2 179.4 TRQX 00308217894TRLO1.1.1
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04/07/2022 12:16:46 12 179.4 TRQX 00308217895TRLO1.1.1
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04/07/2022 12:16:46 19 179.4 TRQX 00308217892TRLO1.1.1
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04/07/2022 12:16:46 16 179.4 TRQX 00308217893TRLO1.1.1
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04/07/2022 12:16:46 20 179.4 TRQX 00308217891TRLO1.1.1
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04/07/2022 12:16:46 20 179.4 TRQX 00308217890TRLO1.1.1
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04/07/2022 12:16:46 19 179.4 TRQX 00308217889TRLO1.1.1
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04/07/2022 12:16:46 19 179.4 TRQX 00308217888TRLO1.1.1
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04/07/2022 12:16:46 19 179.4 TRQX 00308217886TRLO1.1.1
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04/07/2022 12:16:46 21 179.4 TRQX 00308217887TRLO1.1.1
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04/07/2022 12:16:46 3 179.4 TRQX 00308217885TRLO1.1.1
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04/07/2022 12:16:46 20 179.4 TRQX 00308217884TRLO1.1.1
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04/07/2022 12:16:46 20 179.4 TRQX 00308217882TRLO1.1.1
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04/07/2022 12:16:46 21 179.4 TRQX 00308217883TRLO1.1.1
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04/07/2022 12:16:46 19 179.4 TRQX 00308217881TRLO1.1.1
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04/07/2022 12:16:46 20 179.4 TRQX 00308217879TRLO1.1.1
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04/07/2022 12:16:46 19 179.4 TRQX 00308217880TRLO1.1.1
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04/07/2022 12:16:46 19 179.4 TRQX 00308217877TRLO1.1.1
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04/07/2022 12:16:46 19 179.4 TRQX 00308217878TRLO1.1.1
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04/07/2022 12:16:46 19 179.4 TRQX 00308217876TRLO1.1.1
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04/07/2022 12:16:46 19 179.4 TRQX 00308217875TRLO1.1.1
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04/07/2022 12:16:46 7 179.4 BATE 00308217874TRLO1.1.1
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04/07/2022 12:16:46 19 179.4 BATE 00308217873TRLO1.1.1
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04/07/2022 12:16:46 1 179.4 BATE 00308217872TRLO1.1.1
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04/07/2022 12:16:46 52 179.4 BATE 00308217871TRLO1.1.1
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04/07/2022 12:16:46 86 179.4 CHIX 00308217868TRLO1.1.1
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04/07/2022 12:16:46 5 179.4 BATE 00308217869TRLO1.1.1
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04/07/2022 12:16:46 19 179.4 BATE 00308217870TRLO1.1.1
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04/07/2022 12:16:46 88 179.4 CHIX 00308217867TRLO1.1.1
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04/07/2022 12:16:46 102 179.4 CHIX 00308217866TRLO1.1.1
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04/07/2022 12:16:46 85 179.4 CHIX 00308217864TRLO1.1.1
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04/07/2022 12:16:46 93 179.4 CHIX 00308217865TRLO1.1.1
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04/07/2022 12:16:46 90 179.4 CHIX 00308217863TRLO1.1.1
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04/07/2022 12:16:46 86 179.4 CHIX 00308217862TRLO1.1.1
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04/07/2022 12:16:46 24 179.4 AQXE 00308217861TRLO1.1.1
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04/07/2022 12:16:46 60 179.4 AQXE 00308217860TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 12:16:46 56 179.4 AQXE 00308217859TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 12:16:46 69 179.4 BATE 00308217858TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 12:16:46 70 179.4 BATE 00308217855TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 12:16:46 75 179.4 BATE 00308217856TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 12:16:46 237 179.4 BATE 00308217857TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 12:16:46 70 179.4 BATE 00308217853TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 12:16:46 71 179.4 BATE 00308217854TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 12:16:46 98 179.4 CHIX 00308217852TRLO1.1.1
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04/07/2022 12:16:46 1680 179.4 CHIX 00308217851TRLO1.1.1
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04/07/2022 12:16:46 86 179.4 CHIX 00308217850TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 12:16:46 84 179.4 CHIX 00308217849TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 12:16:46 86 179.4 BATE 00308217848TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 12:16:46 70 179.4 BATE 00308217847TRLO1.1.1
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04/07/2022 09:07:42 427 179.2 XLON 00308200772TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 09:00:55 3 179.4 TRQX 00308200087TRLO1.1.1
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04/07/2022 09:00:55 19 179.4 TRQX 00308200086TRLO1.1.1
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04/07/2022 09:00:38 198 178.8 XLON 00308200003TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 09:00:38 214 179 XLON 00308200002TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 09:00:34 78 179.2 BATE 00308199991TRLO1.1.1
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04/07/2022 08:56:52 329 179.2 XLON 00308199510TRLO1.1.1
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04/07/2022 08:54:00 300 179.2 XLON 00308199272TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:51:50 139 179.2 XLON 00308198985TRLO1.1.1
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04/07/2022 08:51:49 56 179.2 XLON 00308198984TRLO1.1.1
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04/07/2022 08:50:07 241 179.2 XLON 00308198810TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:48:30 22 179.4 TRQX 00308198676TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:47:02 239 179.2 XLON 00308198428TRLO1.1.1
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04/07/2022 08:44:33 210 179.2 XLON 00308198080TRLO1.1.1
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04/07/2022 08:42:41 352 179.2 XLON 00308197817TRLO1.1.1
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04/07/2022 08:39:43 22 179.4 TRQX 00308197410TRLO1.1.1
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04/07/2022 08:39:24 290 179.2 XLON 00308197379TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:36:31 258 179.2 XLON 00308196874TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:34:27 206 179.2 XLON 00308196673TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:34:27 28 179.2 XLON 00308196672TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:32:14 308 179.2 XLON 00308196386TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:30:06 244 179.2 XLON 00308196026TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:30:05 58 179.4 XLON 00308196025TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:30:05 455 179.2 XLON 00308196024TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:30:05 699 179.4 XLON 00308196023TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:29:59 21 179.4 TRQX 00308195954TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:14:42 50 176.8 AQXE 00308193731TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/07/2022 08:14:36 206 176 XLON 00308193726TRLO1.1.1
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04/07/2022 08:14:23 240 176.2 XLON 00308193693TRLO1.1.1
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04/07/2022 08:12:15 435 176.2 XLON 00308193480TRLO1.1.1
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04/07/2022 08:04:09 140 178.2 XLON 00308192484TRLO1.1.1
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04/07/2022 08:02:57 71 178.2 XLON 00308192350TRLO1.1.1
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