PureTech Health PLC Transaction in Own Shares (7528R)
July 08 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7528R
PureTech Health PLC
08 July 2022
8 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: 7 July 2022
Number of ordinary shares purchased: 97,574
Highest price paid per share: 183.60p
Lowest price paid per share: 180.80p
Volume weighted average price paid per
share: 182.44p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,572,437
ordinary shares in treasury and has 286,038,683 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 286,038,683, 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
07/07/2022 15:02:46 87 183.4 CHIX 00308642406TRLO1.1.1
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07/07/2022 15:02:46 52 183.4 CHIX 00308642405TRLO1.1.1
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07/07/2022 15:02:46 60 183.6 AQXE 00308642404TRLO1.1.1
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07/07/2022 15:02:10 35 183.4 CHIX 00308642291TRLO1.1.1
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07/07/2022 15:02:10 60 183.4 XLON 00308642290TRLO1.1.1
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07/07/2022 15:02:10 249 183.4 XLON 00308642289TRLO1.1.1
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07/07/2022 15:02:10 217 183.4 XLON 00308642288TRLO1.1.1
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07/07/2022 15:02:10 277 183.4 XLON 00308642287TRLO1.1.1
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07/07/2022 15:02:10 100 183.4 XLON 00308642286TRLO1.1.1
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07/07/2022 15:02:10 160 183.4 XLON 00308642285TRLO1.1.1
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07/07/2022 15:00:47 59 183.6 AQXE 00308641945TRLO1.1.1
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07/07/2022 15:00:34 18 183 TRQX 00308641854TRLO1.1.1
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07/07/2022 15:00:21 831 183.2 XLON 00308641803TRLO1.1.1
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07/07/2022 15:00:21 277 183.2 XLON 00308641802TRLO1.1.1
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07/07/2022 14:58:51 57 183.6 AQXE 00308641233TRLO1.1.1
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07/07/2022 14:58:51 38 183.6 AQXE 00308641232TRLO1.1.1
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07/07/2022 14:58:33 62 183.6 AQXE 00308641150TRLO1.1.1
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07/07/2022 14:58:33 62 183.6 AQXE 00308641149TRLO1.1.1
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07/07/2022 14:58:33 53 183.6 AQXE 00308641148TRLO1.1.1
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07/07/2022 14:58:33 56 183.6 AQXE 00308641147TRLO1.1.1
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07/07/2022 14:58:33 54 183.6 AQXE 00308641146TRLO1.1.1
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07/07/2022 14:58:33 19 183.6 AQXE 00308641145TRLO1.1.1
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07/07/2022 14:58:33 62 183.6 AQXE 00308641144TRLO1.1.1
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07/07/2022 14:58:33 52 183.6 AQXE 00308641143TRLO1.1.1
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07/07/2022 14:58:33 56 183.6 AQXE 00308641142TRLO1.1.1
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07/07/2022 14:58:33 52 183.6 AQXE 00308641141TRLO1.1.1
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07/07/2022 14:58:25 221 182.6 XLON 00308641125TRLO1.1.1
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07/07/2022 14:58:22 17 183 TRQX 00308641115TRLO1.1.1
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07/07/2022 14:58:21 17 183 TRQX 00308641114TRLO1.1.1
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07/07/2022 14:58:21 17 183 TRQX 00308641112TRLO1.1.1
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07/07/2022 14:58:21 16 183 TRQX 00308641113TRLO1.1.1
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07/07/2022 14:58:21 18 183 TRQX 00308641111TRLO1.1.1
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07/07/2022 14:58:21 78 183 BATE 00308641109TRLO1.1.1
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07/07/2022 14:58:21 16 183.2 TRQX 00308641110TRLO1.1.1
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07/07/2022 14:58:21 71 183 BATE 00308641107TRLO1.1.1
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07/07/2022 14:58:21 99 183 CHIX 00308641108TRLO1.1.1
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07/07/2022 14:58:21 91 183 CHIX 00308641106TRLO1.1.1
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07/07/2022 14:58:20 236 183.4 XLON 00308641102TRLO1.1.1
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07/07/2022 14:58:20 60 183.6 AQXE 00308641101TRLO1.1.1
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07/07/2022 14:58:20 56 183.6 AQXE 00308641100TRLO1.1.1
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07/07/2022 14:58:20 62 183.6 AQXE 00308641099TRLO1.1.1
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07/07/2022 14:58:20 55 183.6 AQXE 00308641098TRLO1.1.1
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07/07/2022 14:58:20 1 183.6 AQXE 00308641097TRLO1.1.1
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07/07/2022 14:58:20 55 183.6 AQXE 00308641096TRLO1.1.1
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07/07/2022 14:58:20 81 183.6 XLON 00308641094TRLO1.1.1
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07/07/2022 14:58:20 2137 183.6 XLON 00308641095TRLO1.1.1
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07/07/2022 14:58:20 18 183.6 TRQX 00308641093TRLO1.1.1
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07/07/2022 14:58:20 70 183.6 BATE 00308641092TRLO1.1.1
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07/07/2022 14:58:20 84 183.6 BATE 00308641091TRLO1.1.1
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07/07/2022 14:58:20 81 183.6 BATE 00308641090TRLO1.1.1
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07/07/2022 14:58:20 18 183.6 TRQX 00308641088TRLO1.1.1
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07/07/2022 14:58:20 18 183.6 TRQX 00308641089TRLO1.1.1
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07/07/2022 14:58:20 18 183.6 TRQX 00308641087TRLO1.1.1
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07/07/2022 14:58:20 17 183.6 TRQX 00308641086TRLO1.1.1
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07/07/2022 14:58:20 454 183.6 XLON 00308641085TRLO1.1.1
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07/07/2022 14:58:20 16 183.6 TRQX 00308641084TRLO1.1.1
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07/07/2022 14:58:20 459 183.6 XLON 00308641083TRLO1.1.1
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07/07/2022 14:58:20 18 183.6 BATE 00308641081TRLO1.1.1
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07/07/2022 14:58:20 81 183.6 BATE 00308641082TRLO1.1.1
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07/07/2022 14:58:20 7 183.6 CHIX 00308641080TRLO1.1.1
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07/07/2022 14:58:20 16 183.6 TRQX 00308641079TRLO1.1.1
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07/07/2022 14:58:20 3617 183.6 XLON 00308641078TRLO1.1.1
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07/07/2022 14:58:20 260 183.6 XLON 00308641077TRLO1.1.1
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07/07/2022 14:58:20 244 183.6 XLON 00308641076TRLO1.1.1
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07/07/2022 14:58:20 16 183.6 TRQX 00308641075TRLO1.1.1
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07/07/2022 14:58:20 18 183.6 TRQX 00308641074TRLO1.1.1
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07/07/2022 14:58:20 18 183.6 TRQX 00308641072TRLO1.1.1
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07/07/2022 14:58:20 18 183.6 TRQX 00308641073TRLO1.1.1
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07/07/2022 14:58:20 244 183.6 XLON 00308641071TRLO1.1.1
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07/07/2022 14:58:20 61 183.6 CHIX 00308641070TRLO1.1.1
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07/07/2022 14:58:20 104 183.6 CHIX 00308641068TRLO1.1.1
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07/07/2022 14:58:20 668 183.6 XLON 00308641069TRLO1.1.1
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07/07/2022 14:58:20 88 183.6 CHIX 00308641067TRLO1.1.1
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07/07/2022 14:58:20 89 183.6 CHIX 00308641066TRLO1.1.1
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07/07/2022 14:58:20 109 183.6 CHIX 00308641065TRLO1.1.1
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07/07/2022 14:58:20 93 183.6 CHIX 00308641064TRLO1.1.1
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07/07/2022 14:58:20 109 183.6 CHIX 00308641062TRLO1.1.1
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07/07/2022 14:58:20 88 183.6 CHIX 00308641063TRLO1.1.1
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07/07/2022 14:58:20 25 183.6 CHIX 00308641061TRLO1.1.1
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07/07/2022 14:58:20 86 183.6 CHIX 00308641060TRLO1.1.1
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07/07/2022 14:58:20 100 183.6 CHIX 00308641059TRLO1.1.1
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07/07/2022 14:58:20 60 183.6 BATE 00308641058TRLO1.1.1
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07/07/2022 14:58:20 70 183.6 BATE 00308641057TRLO1.1.1
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07/07/2022 14:58:20 68 183.6 BATE 00308641055TRLO1.1.1
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07/07/2022 14:58:20 69 183.6 BATE 00308641056TRLO1.1.1
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07/07/2022 14:58:20 76 183.6 BATE 00308641054TRLO1.1.1
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07/07/2022 14:58:20 81 183.6 BATE 00308641053TRLO1.1.1
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07/07/2022 14:58:20 66 183.6 BATE 00308641051TRLO1.1.1
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07/07/2022 14:58:20 73 183.6 BATE 00308641052TRLO1.1.1
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07/07/2022 14:58:20 77 183.6 BATE 00308641050TRLO1.1.1
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07/07/2022 14:58:20 93 183.6 CHIX 00308641049TRLO1.1.1
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07/07/2022 14:58:20 96 183.6 CHIX 00308641048TRLO1.1.1
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07/07/2022 14:58:20 88 183.6 CHIX 00308641047TRLO1.1.1
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07/07/2022 14:58:20 88 183.6 CHIX 00308641046TRLO1.1.1
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07/07/2022 14:58:20 393 183.6 XLON 00308641045TRLO1.1.1
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07/07/2022 14:58:20 81 183.6 BATE 00308641044TRLO1.1.1
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07/07/2022 14:58:20 5201 183.6 XLON 00308641042TRLO1.1.1
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07/07/2022 14:58:20 93 183.6 CHIX 00308641043TRLO1.1.1
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07/07/2022 14:58:18 176 183.6 XLON 00308641039TRLO1.1.1
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07/07/2022 14:58:18 910 183.6 XLON 00308641038TRLO1.1.1
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07/07/2022 14:58:18 704 183.6 XLON 00308641037TRLO1.1.1
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07/07/2022 14:58:18 247 183.6 XLON 00308641036TRLO1.1.1
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07/07/2022 14:58:18 25 183.6 XLON 00308641035TRLO1.1.1
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07/07/2022 14:58:18 247 183.6 XLON 00308641034TRLO1.1.1
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07/07/2022 14:58:18 1000 183.6 XLON 00308641033TRLO1.1.1
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07/07/2022 14:58:18 1000 183.6 XLON 00308641032TRLO1.1.1
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07/07/2022 14:58:18 445 183.6 XLON 00308641031TRLO1.1.1
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07/07/2022 14:58:18 239 183.6 XLON 00308641029TRLO1.1.1
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07/07/2022 14:58:18 255 183.6 XLON 00308641030TRLO1.1.1
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07/07/2022 14:58:18 61 183.6 XLON 00308641028TRLO1.1.1
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07/07/2022 14:58:18 242 183.6 XLON 00308641027TRLO1.1.1
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07/07/2022 14:58:18 274 183.6 XLON 00308641026TRLO1.1.1
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07/07/2022 14:58:18 32 183.6 XLON 00308641025TRLO1.1.1
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07/07/2022 14:58:18 211 183.6 XLON 00308641024TRLO1.1.1
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07/07/2022 14:58:18 219 183.6 XLON 00308641022TRLO1.1.1
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07/07/2022 14:58:18 243 183.6 XLON 00308641023TRLO1.1.1
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07/07/2022 14:58:18 178 183.6 XLON 00308641021TRLO1.1.1
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07/07/2022 14:58:18 274 183.6 XLON 00308641020TRLO1.1.1
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07/07/2022 14:58:18 108 183.6 XLON 00308641019TRLO1.1.1
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07/07/2022 14:58:18 219 183.6 XLON 00308641018TRLO1.1.1
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07/07/2022 14:58:13 139 183.6 XLON 00308640986TRLO1.1.1
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07/07/2022 14:58:13 233 183.6 XLON 00308640984TRLO1.1.1
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07/07/2022 14:58:13 238 183.6 XLON 00308640985TRLO1.1.1
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07/07/2022 14:58:08 45 183.6 XLON 00308640966TRLO1.1.1
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07/07/2022 14:58:08 5 183.6 XLON 00308640967TRLO1.1.1
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07/07/2022 14:58:08 177 183.6 XLON 00308640965TRLO1.1.1
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07/07/2022 14:58:08 222 183.6 XLON 00308640964TRLO1.1.1
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07/07/2022 14:58:08 270 183.6 XLON 00308640963TRLO1.1.1
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07/07/2022 14:58:08 61 183.6 XLON 00308640962TRLO1.1.1
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07/07/2022 14:58:08 270 183.6 XLON 00308640961TRLO1.1.1
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07/07/2022 14:41:21 192 183.6 XLON 00308635426TRLO1.1.1
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07/07/2022 14:41:21 253 183.6 XLON 00308635425TRLO1.1.1
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07/07/2022 14:41:21 244 183.6 XLON 00308635422TRLO1.1.1
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07/07/2022 14:41:21 247 183.6 XLON 00308635424TRLO1.1.1
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07/07/2022 14:41:21 247 183.6 XLON 00308635423TRLO1.1.1
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07/07/2022 14:41:21 240 183.6 XLON 00308635421TRLO1.1.1
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07/07/2022 13:49:09 99 183.2 XLON 00308624946TRLO1.1.1
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07/07/2022 13:45:12 175 182.6 XLON 00308624415TRLO1.1.1
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07/07/2022 13:42:19 51 182 AQXE 00308624094TRLO1.1.1
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07/07/2022 13:41:31 18 182.2 TRQX 00308623981TRLO1.1.1
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07/07/2022 13:40:17 104 181.8 CHIX 00308623758TRLO1.1.1
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07/07/2022 13:40:17 253 181.8 XLON 00308623756TRLO1.1.1
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07/07/2022 13:40:17 275 181.8 XLON 00308623757TRLO1.1.1
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07/07/2022 13:40:17 227 181.8 XLON 00308623754TRLO1.1.1
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07/07/2022 13:40:17 253 181.8 XLON 00308623755TRLO1.1.1
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07/07/2022 13:40:17 258 181.8 XLON 00308623753TRLO1.1.1
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07/07/2022 13:40:17 227 181.8 XLON 00308623752TRLO1.1.1
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07/07/2022 13:40:17 258 181.8 XLON 00308623751TRLO1.1.1
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07/07/2022 13:40:17 268 181.8 XLON 00308623750TRLO1.1.1
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07/07/2022 13:40:17 27 181.8 XLON 00308623749TRLO1.1.1
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07/07/2022 13:40:17 3 181.8 CHIX 00308623748TRLO1.1.1
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07/07/2022 13:40:17 107 181.8 CHIX 00308623747TRLO1.1.1
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07/07/2022 13:40:17 231 181.8 XLON 00308623745TRLO1.1.1
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07/07/2022 13:40:17 282 181.8 XLON 00308623746TRLO1.1.1
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07/07/2022 13:36:57 51 182 AQXE 00308623326TRLO1.1.1
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07/07/2022 13:35:59 25 182.2 TRQX 00308623186TRLO1.1.1
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07/07/2022 13:35:51 84 182 BATE 00308623177TRLO1.1.1
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07/07/2022 13:35:51 4 182 BATE 00308623176TRLO1.1.1
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07/07/2022 13:32:20 63 182 AQXE 00308622841TRLO1.1.1
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07/07/2022 13:30:31 69 182 BATE 00308622672TRLO1.1.1
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07/07/2022 13:29:09 274 181.8 XLON 00308622534TRLO1.1.1
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07/07/2022 13:29:09 74 181.8 XLON 00308622533TRLO1.1.1
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07/07/2022 13:28:50 17 182.2 TRQX 00308622520TRLO1.1.1
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07/07/2022 13:28:06 425 182 XLON 00308622430TRLO1.1.1
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07/07/2022 13:27:09 329 182 CHIX 00308622352TRLO1.1.1
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07/07/2022 13:27:09 87 182 CHIX 00308622351TRLO1.1.1
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07/07/2022 13:27:08 55 182 AQXE 00308622347TRLO1.1.1
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07/07/2022 13:25:43 181 182 XLON 00308622193TRLO1.1.1
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07/07/2022 13:25:43 71 182 BATE 00308622190TRLO1.1.1
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07/07/2022 13:25:39 70 182 XLON 00308622179TRLO1.1.1
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07/07/2022 13:25:38 230 182 XLON 00308622175TRLO1.1.1
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07/07/2022 13:24:50 58 182 AQXE 00308622129TRLO1.1.1
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07/07/2022 13:23:25 17 182.2 TRQX 00308622027TRLO1.1.1
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07/07/2022 13:23:24 257 181.8 XLON 00308622017TRLO1.1.1
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07/07/2022 13:23:24 264 181.8 XLON 00308622016TRLO1.1.1
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07/07/2022 13:22:43 462 182 XLON 00308621895TRLO1.1.1
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07/07/2022 13:22:42 231 182 XLON 00308621893TRLO1.1.1
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07/07/2022 13:22:20 57 182.2 AQXE 00308621849TRLO1.1.1
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07/07/2022 13:20:52 256 182 XLON 00308621713TRLO1.1.1
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07/07/2022 13:20:10 40 182 BATE 00308621657TRLO1.1.1
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07/07/2022 13:20:10 4 182 BATE 00308621656TRLO1.1.1
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07/07/2022 13:20:10 5 182 BATE 00308621654TRLO1.1.1
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07/07/2022 13:20:10 5 182 BATE 00308621655TRLO1.1.1
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07/07/2022 13:20:10 30 182 BATE 00308621653TRLO1.1.1
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07/07/2022 13:18:28 59 182 AQXE 00308621507TRLO1.1.1
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07/07/2022 13:18:03 17 182.2 TRQX 00308621487TRLO1.1.1
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07/07/2022 13:17:54 322 182 XLON 00308621481TRLO1.1.1
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07/07/2022 13:16:15 494 182 XLON 00308621298TRLO1.1.1
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07/07/2022 13:16:15 237 182 XLON 00308621296TRLO1.1.1
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07/07/2022 13:16:13 61 182 AQXE 00308621237TRLO1.1.1
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07/07/2022 13:14:28 18 182 XLON 00308620962TRLO1.1.1
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07/07/2022 13:14:28 13 182 XLON 00308620963TRLO1.1.1
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07/07/2022 13:14:28 144 182 XLON 00308620961TRLO1.1.1
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07/07/2022 13:14:28 166 182 XLON 00308620960TRLO1.1.1
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07/07/2022 13:14:00 223 182 XLON 00308620909TRLO1.1.1
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07/07/2022 13:13:57 18 182.2 TRQX 00308620906TRLO1.1.1
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07/07/2022 12:18:38 1 181.4 CHIX 00308613854TRLO1.1.1
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07/07/2022 12:15:17 183 181.2 XLON 00308613481TRLO1.1.1
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07/07/2022 12:02:22 302 182 XLON 00308612090TRLO1.1.1
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07/07/2022 12:00:12 872 182 XLON 00308611784TRLO1.1.1
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07/07/2022 12:00:12 462 182 XLON 00308611781TRLO1.1.1
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07/07/2022 11:53:37 12 181.8 BATE 00308610795TRLO1.1.1
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07/07/2022 11:53:16 12 181.8 TRQX 00308610748TRLO1.1.1
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07/07/2022 11:31:12 91 181.8 CHIX 00308606696TRLO1.1.1
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07/07/2022 11:26:01 81 182 BATE 00308605115TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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07/07/2022 11:04:39 107 181.6 CHIX 00308601439TRLO1.1.1
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07/07/2022 11:03:41 481 181.6 XLON 00308601324TRLO1.1.1
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07/07/2022 11:03:41 170 181.6 XLON 00308601323TRLO1.1.1
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07/07/2022 10:56:24 351 181.6 XLON 00308600365TRLO1.1.1
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07/07/2022 10:55:28 74 181.8 BATE 00308600256TRLO1.1.1
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07/07/2022 10:53:51 258 181.6 XLON 00308599696TRLO1.1.1
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07/07/2022 10:53:44 369 181.6 XLON 00308599690TRLO1.1.1
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07/07/2022 10:53:44 177 181.6 XLON 00308599688TRLO1.1.1
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07/07/2022 10:53:37 68 181.8 BATE 00308599675TRLO1.1.1
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07/07/2022 10:53:28 25 181.8 BATE 00308599666TRLO1.1.1
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07/07/2022 10:53:28 36 181.6 BATE 00308599665TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:53:22 107 181.6 CHIX 00308599658TRLO1.1.1
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07/07/2022 10:53:22 91 181.6 CHIX 00308599659TRLO1.1.1
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07/07/2022 10:53:22 97 181.6 CHIX 00308599657TRLO1.1.1
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07/07/2022 10:53:22 45 181.6 CHIX 00308599656TRLO1.1.1
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07/07/2022 10:53:22 52 181.6 AQXE 00308599655TRLO1.1.1
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07/07/2022 10:53:22 49 181.6 AQXE 00308599654TRLO1.1.1
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07/07/2022 10:53:22 62 181.6 CHIX 00308599653TRLO1.1.1
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07/07/2022 10:53:21 232 181.8 XLON 00308599652TRLO1.1.1
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07/07/2022 10:53:21 106 182.2 XLON 00308599650TRLO1.1.1
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07/07/2022 10:53:21 209 182.2 XLON 00308599649TRLO1.1.1
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07/07/2022 10:53:21 638 182 XLON 00308599647TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:53:21 207 182.2 XLON 00308599648TRLO1.1.1
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07/07/2022 10:43:20 16 181.4 TRQX 00308598315TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:42:58 58 181.4 AQXE 00308598209TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:42:33 83 181.2 BATE 00308598123TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:42:27 406 181.4 XLON 00308598120TRLO1.1.1
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07/07/2022 10:42:27 191 181.4 XLON 00308598121TRLO1.1.1
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07/07/2022 10:42:27 156 181.4 XLON 00308598119TRLO1.1.1
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07/07/2022 10:42:27 556 181.4 XLON 00308598117TRLO1.1.1
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07/07/2022 10:42:27 638 181.4 XLON 00308598118TRLO1.1.1
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07/07/2022 10:42:27 44 181.4 XLON 00308598116TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:42:27 484 181.4 XLON 00308598115TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:35:08 16 181.4 TRQX 00308597372TRLO1.1.1
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07/07/2022 10:31:18 31 180.8 BATE 00308596969TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:31:05 384 181 XLON 00308596963TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:31:05 6 181 XLON 00308596962TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:30:56 16 181.4 TRQX 00308596945TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:28:53 66 181 XLON 00308596674TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:28:53 240 181 XLON 00308596673TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:27:09 57 181 AQXE 00308596538TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:26:34 282 181 XLON 00308596490TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:24:41 295 181.6 XLON 00308596185TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:24:41 5 181.6 XLON 00308596184TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:24:41 48 181.6 XLON 00308596183TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:22:30 67 181.8 BATE 00308595760TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:22:22 319 181.6 XLON 00308595751TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:22:14 30 181.4 TRQX 00308595726TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:20:17 287 181.8 XLON 00308595173TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:20:11 17 181.4 TRQX 00308595159TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:20:11 51 181.4 TRQX 00308595157TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:20:08 103 182 CHIX 00308595144TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:18:27 13 181.8 XLON 00308594834TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:18:27 95 181.8 XLON 00308594835TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:18:27 44 181.8 XLON 00308594833TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:18:27 25 181.8 XLON 00308594832TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:18:27 133 181.8 XLON 00308594831TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:18:26 53 182 AQXE 00308594825TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:16:29 80 181.8 BATE 00308594602TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:16:29 420 182 XLON 00308594601TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:13:42 387 182 XLON 00308594141TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:11:44 99 182 CHIX 00308593873TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:11:43 54 182 AQXE 00308593872TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:11:20 33 182 XLON 00308593841TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:11:20 154 182 XLON 00308593839TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:11:20 184 182 XLON 00308593840TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:09:10 362 182 XLON 00308593602TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:08:18 72 181.8 BATE 00308593492TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:07:06 388 182 XLON 00308593300TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:07:06 104 182 CHIX 00308593297TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:03:45 161 182 XLON 00308592903TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:03:45 316 182 XLON 00308592902TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:02:27 59 182.2 AQXE 00308592767TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:02:12 70 181.8 BATE 00308592751TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:01:40 158 182 XLON 00308592653TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:01:40 207 181.8 XLON 00308592651TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:01:40 114 182 XLON 00308592652TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:01:40 393 181.8 XLON 00308592650TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:00:10 4 181.8 BATE 00308592278TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:00:10 10 181.8 BATE 00308592277TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:00:10 4 181.8 BATE 00308592276TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:00:10 7 181.8 BATE 00308592275TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:00:10 4 181.8 BATE 00308592273TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:00:10 45 181.8 BATE 00308592274TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 10:00:10 4 181.8 BATE 00308592272TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:59:19 31 182.2 CHIX 00308592023TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:59:18 61 182.2 CHIX 00308592022TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:59:16 69 182 XLON 00308592019TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:59:16 52 182 XLON 00308592017TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:59:16 209 182 XLON 00308592016TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:59:16 48 182 XLON 00308592015TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:59:16 34 182 XLON 00308592009TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:59:16 336 182 XLON 00308592007TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:59:16 147 182 XLON 00308592008TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:59:16 53 182.2 AQXE 00308592006TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:50:22 225 182 XLON 00308591155TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:50:22 85 182 XLON 00308591153TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:50:22 8 182 XLON 00308591154TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:48:32 125 182 XLON 00308590950TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:48:32 294 182 XLON 00308590949TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:46:59 91 182.2 CHIX 00308590729TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:46:24 62 182 XLON 00308590611TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:46:24 314 182 XLON 00308590612TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:44:20 59 182 AQXE 00308590356TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:44:17 63 182 XLON 00308590349TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:44:17 42 182 XLON 00308590350TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:44:17 310 182 XLON 00308590348TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:42:10 25 181.4 BATE 00308590136TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:42:10 290 182 XLON 00308590135TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:41:35 27 181.4 BATE 00308590076TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:41:35 22 181.4 BATE 00308590075TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:41:11 19 182.2 TRQX 00308590016TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:39:47 105 182.2 CHIX 00308589851TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:39:46 467 182 XLON 00308589850TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:39:46 504 182.2 XLON 00308589849TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:39:32 60 182.2 AQXE 00308589820TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:35:40 319 181.4 XLON 00308589243TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:32:44 18 181.4 TRQX 00308588651TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:31:30 364 181.4 XLON 00308588289TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:31:30 56 181.4 XLON 00308588288TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:29:41 3 181.4 XLON 00308587995TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:29:41 8 181.4 XLON 00308587994TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:29:41 374 181.4 XLON 00308587993TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:28:40 9 181.4 BATE 00308587857TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:28:40 38 181.4 BATE 00308587855TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:28:40 23 181.4 BATE 00308587856TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:27:23 275 181.4 XLON 00308587691TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:27:06 102 181.2 CHIX 00308587620TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:26:41 51 181.6 AQXE 00308587418TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:26:01 15 181.4 TRQX 00308587312TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:25:56 17 181.6 TRQX 00308587301TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:25:19 85 181.8 XLON 00308587167TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:25:19 23 181.8 XLON 00308587166TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:25:19 226 181.8 XLON 00308587165TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:23:06 72 182 BATE 00308586674TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:23:02 890 181.8 XLON 00308586664TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:23:02 727 182 XLON 00308586663TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:23:02 231 182 XLON 00308586662TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:23:02 231 182 XLON 00308586661TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:20:14 52 182 AQXE 00308586294TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:19:14 11 182 XLON 00308586136TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:17:24 86 182.2 CHIX 00308585888TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:10:41 70 182 BATE 00308584357TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:08:45 254 181.8 XLON 00308583709TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:08:45 234 182 XLON 00308583708TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:08:36 57 181.6 TRQX 00308583653TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:08:36 16 181.6 TRQX 00308583652TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:08:36 107 182.8 CHIX 00308583651TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:07:43 61 182 AQXE 00308583462TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:06:30 463 182 XLON 00308583148TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:04:14 410 182.2 XLON 00308582833TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:01:55 53 182.6 AQXE 00308582476TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:01:31 520 182.2 XLON 00308582418TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:00:10 106 182.8 CHIX 00308582198TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 09:00:08 67 182.2 BATE 00308582192TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:55:43 329 182.2 XLON 00308581687TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:54:37 101 182.8 CHIX 00308581484TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:52:37 982 182.6 XLON 00308581197TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:52:37 63 182.6 AQXE 00308581196TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:52:31 803 182.8 XLON 00308581184TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:52:31 67 182.8 BATE 00308581183TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:52:31 67 182.8 BATE 00308581181TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:52:31 18 182.8 BATE 00308581182TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:52:31 94 182.8 CHIX 00308581180TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:52:31 63 182.8 AQXE 00308581179TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:52:31 49 182.8 BATE 00308581178TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:45:03 726 182.8 XLON 00308580133TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:45:03 190 182.8 XLON 00308580132TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/07/2022 08:45:03 1245 182.6 XLON 00308580131TRLO1.1.1
------------ ------- ------- --------- ----------------------
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