PureTech Health PLC Transaction in Own Shares (9140R)
July 11 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9140R
PureTech Health PLC
11 July 2022
11 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: 8 July 2022
Number of ordinary shares purchased: 71,762
Highest price paid per share: 185.20p
Lowest price paid per share: 182.80p
Volume weighted average price paid per
share: 184.99p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,644,199
ordinary shares in treasury and has 285,966,921 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 285,966,921, 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
08/07/2022 14:31:12 63 185.2 XLON 00308879573TRLO1.1.1
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08/07/2022 14:31:12 2 185.2 XLON 00308879571TRLO1.1.1
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08/07/2022 14:31:12 63 185.2 XLON 00308879572TRLO1.1.1
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08/07/2022 14:31:12 15 185.2 XLON 00308879570TRLO1.1.1
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08/07/2022 13:54:33 28 184 CHIX 00308865112TRLO1.1.1
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08/07/2022 13:54:33 58 184 CHIX 00308865111TRLO1.1.1
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08/07/2022 13:54:33 22 184 CHIX 00308865110TRLO1.1.1
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08/07/2022 13:53:57 520 184 XLON 00308864989TRLO1.1.1
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08/07/2022 13:53:08 286 184 XLON 00308864778TRLO1.1.1
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08/07/2022 13:52:48 52 184 AQXE 00308864711TRLO1.1.1
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08/07/2022 13:52:34 72 183.8 XLON 00308864645TRLO1.1.1
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08/07/2022 13:52:34 4 183.8 XLON 00308864644TRLO1.1.1
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08/07/2022 13:52:34 141 183.8 XLON 00308864642TRLO1.1.1
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08/07/2022 13:52:34 53 183.8 XLON 00308864643TRLO1.1.1
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08/07/2022 13:50:39 80 184 BATE 00308864242TRLO1.1.1
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08/07/2022 13:49:13 58 184 AQXE 00308863971TRLO1.1.1
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08/07/2022 13:46:51 2 183.6 TRQX 00308863015TRLO1.1.1
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08/07/2022 13:46:51 4 183.6 TRQX 00308863014TRLO1.1.1
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08/07/2022 13:46:51 13 183.6 TRQX 00308863013TRLO1.1.1
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08/07/2022 13:46:51 57 184 AQXE 00308863011TRLO1.1.1
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08/07/2022 13:46:51 57 184 AQXE 00308863010TRLO1.1.1
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08/07/2022 13:46:51 362 184 XLON 00308863009TRLO1.1.1
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08/07/2022 13:46:51 92 184 CHIX 00308863008TRLO1.1.1
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08/07/2022 13:46:51 84 184 BATE 00308863007TRLO1.1.1
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08/07/2022 13:46:09 84 184.2 BATE 00308862723TRLO1.1.1
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08/07/2022 13:46:09 74 184.2 CHIX 00308862724TRLO1.1.1
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08/07/2022 13:46:09 18 184.2 CHIX 00308862722TRLO1.1.1
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08/07/2022 13:46:09 85 184.2 CHIX 00308862720TRLO1.1.1
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08/07/2022 13:46:09 102 184.2 CHIX 00308862721TRLO1.1.1
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08/07/2022 13:46:09 82 184.2 BATE 00308862719TRLO1.1.1
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08/07/2022 13:46:09 29 184.2 BATE 00308862718TRLO1.1.1
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08/07/2022 13:46:09 251 184.2 XLON 00308862717TRLO1.1.1
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08/07/2022 13:46:09 135 184.2 BATE 00308862716TRLO1.1.1
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08/07/2022 13:46:09 57 184.2 AQXE 00308862715TRLO1.1.1
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08/07/2022 13:46:09 3776 184.4 XLON 00308862714TRLO1.1.1
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08/07/2022 13:46:09 85 184.4 XLON 00308862713TRLO1.1.1
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08/07/2022 13:46:09 136 184.4 XLON 00308862712TRLO1.1.1
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08/07/2022 13:32:27 114 184.8 XLON 00308858347TRLO1.1.1
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08/07/2022 13:32:27 3829 184.8 XLON 00308858346TRLO1.1.1
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08/07/2022 13:32:27 85 184.8 XLON 00308858343TRLO1.1.1
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08/07/2022 13:32:27 1150 184.8 XLON 00308858341TRLO1.1.1
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08/07/2022 13:32:27 1716 184.8 XLON 00308858342TRLO1.1.1
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08/07/2022 13:32:27 1144 184.8 XLON 00308858339TRLO1.1.1
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08/07/2022 13:32:27 3829 184.8 XLON 00308858340TRLO1.1.1
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08/07/2022 13:32:26 483 184.8 XLON 00308858338TRLO1.1.1
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08/07/2022 13:32:26 18 185 TRQX 00308858337TRLO1.1.1
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08/07/2022 13:32:26 16 185 TRQX 00308858335TRLO1.1.1
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08/07/2022 13:32:26 18 185 TRQX 00308858336TRLO1.1.1
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08/07/2022 13:32:26 18 185 TRQX 00308858334TRLO1.1.1
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08/07/2022 13:32:26 16 185 TRQX 00308858332TRLO1.1.1
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08/07/2022 13:32:26 18 185 TRQX 00308858333TRLO1.1.1
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08/07/2022 13:32:26 16 185 TRQX 00308858330TRLO1.1.1
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08/07/2022 13:32:26 17 185 TRQX 00308858331TRLO1.1.1
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08/07/2022 13:32:26 19 185 TRQX 00308858329TRLO1.1.1
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08/07/2022 13:32:26 18 185 TRQX 00308858327TRLO1.1.1
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08/07/2022 13:32:26 18 185 TRQX 00308858328TRLO1.1.1
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08/07/2022 13:32:26 7 185 XLON 00308858325TRLO1.1.1
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08/07/2022 13:32:26 402 185 XLON 00308858326TRLO1.1.1
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08/07/2022 13:32:26 16 185 TRQX 00308858324TRLO1.1.1
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08/07/2022 13:32:26 5 185 TRQX 00308858323TRLO1.1.1
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08/07/2022 13:32:26 247 185.2 XLON 00308858322TRLO1.1.1
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08/07/2022 13:32:26 273 185.2 XLON 00308858321TRLO1.1.1
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08/07/2022 13:32:26 286 185.2 XLON 00308858320TRLO1.1.1
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08/07/2022 13:32:26 13 185 TRQX 00308858319TRLO1.1.1
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08/07/2022 13:32:26 252 185.2 XLON 00308858318TRLO1.1.1
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08/07/2022 13:32:26 18 185 TRQX 00308858317TRLO1.1.1
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08/07/2022 13:32:26 273 185.2 XLON 00308858316TRLO1.1.1
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08/07/2022 13:32:26 281 185.2 XLON 00308858315TRLO1.1.1
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08/07/2022 13:32:26 237 185.2 XLON 00308858314TRLO1.1.1
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08/07/2022 13:32:26 237 185.2 XLON 00308858313TRLO1.1.1
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08/07/2022 13:32:26 256 185.2 XLON 00308858311TRLO1.1.1
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08/07/2022 13:32:26 252 185.2 XLON 00308858312TRLO1.1.1
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08/07/2022 13:32:26 16 185 TRQX 00308858309TRLO1.1.1
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08/07/2022 13:32:26 256 185.2 XLON 00308858310TRLO1.1.1
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08/07/2022 13:32:26 17 185 TRQX 00308858307TRLO1.1.1
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08/07/2022 13:32:26 17 185 TRQX 00308858308TRLO1.1.1
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08/07/2022 13:32:26 282 185.2 XLON 00308858306TRLO1.1.1
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08/07/2022 13:32:26 290 185.2 XLON 00308858304TRLO1.1.1
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08/07/2022 13:32:26 290 185.2 XLON 00308858305TRLO1.1.1
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08/07/2022 13:32:26 267 185.2 XLON 00308858303TRLO1.1.1
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08/07/2022 13:32:26 286 185.2 XLON 00308858301TRLO1.1.1
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08/07/2022 13:32:26 278 185.2 XLON 00308858302TRLO1.1.1
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08/07/2022 13:32:26 261 185.2 XLON 00308858299TRLO1.1.1
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08/07/2022 13:32:26 284 185.2 XLON 00308858300TRLO1.1.1
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08/07/2022 13:32:26 261 185.2 XLON 00308858298TRLO1.1.1
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08/07/2022 13:32:26 238 185.2 XLON 00308858297TRLO1.1.1
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08/07/2022 13:32:26 86 185.2 CHIX 00308858296TRLO1.1.1
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08/07/2022 13:32:26 85 185.2 CHIX 00308858295TRLO1.1.1
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08/07/2022 13:32:26 103 185.2 CHIX 00308858294TRLO1.1.1
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08/07/2022 13:32:26 296 185.2 XLON 00308858293TRLO1.1.1
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08/07/2022 13:32:26 272 185.2 XLON 00308858291TRLO1.1.1
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08/07/2022 13:32:26 272 185.2 XLON 00308858292TRLO1.1.1
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08/07/2022 13:32:26 278 185.2 XLON 00308858290TRLO1.1.1
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08/07/2022 13:32:26 84 185.2 CHIX 00308858289TRLO1.1.1
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08/07/2022 13:32:26 35 185.2 CHIX 00308858288TRLO1.1.1
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08/07/2022 13:32:26 1816 185.2 XLON 00308858287TRLO1.1.1
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08/07/2022 13:32:26 544 185.2 XLON 00308858286TRLO1.1.1
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08/07/2022 13:32:26 6 185.2 CHIX 00308858284TRLO1.1.1
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08/07/2022 13:32:26 55 185.2 CHIX 00308858282TRLO1.1.1
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08/07/2022 13:32:26 3829 185.2 XLON 00308858283TRLO1.1.1
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08/07/2022 13:32:26 98 185.2 CHIX 00308858281TRLO1.1.1
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08/07/2022 13:32:26 49 185.2 CHIX 00308858279TRLO1.1.1
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08/07/2022 13:32:26 98 185.2 CHIX 00308858280TRLO1.1.1
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08/07/2022 13:32:26 256 185.2 XLON 00308858278TRLO1.1.1
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08/07/2022 13:32:26 14 185.2 CHIX 00308858276TRLO1.1.1
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08/07/2022 13:32:26 247 185.2 XLON 00308858277TRLO1.1.1
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08/07/2022 13:32:26 13 185.2 CHIX 00308858275TRLO1.1.1
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08/07/2022 13:32:26 54 185.2 CHIX 00308858273TRLO1.1.1
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08/07/2022 13:32:26 900 185.2 XLON 00308858274TRLO1.1.1
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08/07/2022 13:32:26 88 185.2 BATE 00308858272TRLO1.1.1
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08/07/2022 13:32:26 86 185.2 BATE 00308858271TRLO1.1.1
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08/07/2022 13:32:26 89 185.2 BATE 00308858270TRLO1.1.1
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08/07/2022 13:32:26 88 185.2 BATE 00308858269TRLO1.1.1
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08/07/2022 13:32:26 97 185.2 BATE 00308858268TRLO1.1.1
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08/07/2022 13:32:26 13143 185.2 XLON 00308858267TRLO1.1.1
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08/07/2022 13:32:26 32 185.2 CHIX 00308858266TRLO1.1.1
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08/07/2022 13:32:26 55 185.2 AQXE 00308858264TRLO1.1.1
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08/07/2022 13:32:26 7 185.2 CHIX 00308858265TRLO1.1.1
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08/07/2022 13:32:26 55 185.2 AQXE 00308858263TRLO1.1.1
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08/07/2022 13:32:26 58 185.2 AQXE 00308858261TRLO1.1.1
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08/07/2022 13:32:26 61 185.2 AQXE 00308858262TRLO1.1.1
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08/07/2022 13:32:26 94 185.2 BATE 00308858259TRLO1.1.1
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08/07/2022 13:32:26 95 185.2 BATE 00308858260TRLO1.1.1
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08/07/2022 13:32:26 82 185.2 BATE 00308858258TRLO1.1.1
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08/07/2022 13:32:26 87 185.2 BATE 00308858257TRLO1.1.1
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08/07/2022 13:32:26 61 185.2 AQXE 00308858256TRLO1.1.1
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08/07/2022 13:32:26 56 185.2 AQXE 00308858255TRLO1.1.1
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08/07/2022 13:32:26 54 185.2 AQXE 00308858253TRLO1.1.1
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08/07/2022 13:32:26 58 185.2 AQXE 00308858254TRLO1.1.1
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08/07/2022 13:32:26 55 185.2 AQXE 00308858252TRLO1.1.1
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08/07/2022 13:32:26 7 185.2 CHIX 00308858250TRLO1.1.1
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08/07/2022 13:32:26 56 185.2 AQXE 00308858251TRLO1.1.1
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08/07/2022 13:32:26 6 185.2 CHIX 00308858249TRLO1.1.1
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08/07/2022 13:32:26 6 185.2 CHIX 00308858247TRLO1.1.1
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08/07/2022 13:32:26 7 185.2 CHIX 00308858248TRLO1.1.1
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08/07/2022 13:32:26 92 185.2 CHIX 00308858246TRLO1.1.1
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08/07/2022 13:32:26 96 185.2 BATE 00308858245TRLO1.1.1
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08/07/2022 13:32:26 54 185.2 AQXE 00308858244TRLO1.1.1
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08/07/2022 13:32:26 64 185.2 AQXE 00308858243TRLO1.1.1
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08/07/2022 13:32:26 52 185.2 AQXE 00308858242TRLO1.1.1
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08/07/2022 13:32:26 65 185.2 AQXE 00308858241TRLO1.1.1
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08/07/2022 13:32:26 56 185.2 AQXE 00308858240TRLO1.1.1
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08/07/2022 13:32:26 85 185.2 CHIX 00308858239TRLO1.1.1
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08/07/2022 13:32:26 8 185.2 BATE 00308858238TRLO1.1.1
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08/07/2022 13:32:26 81 185.2 BATE 00308858237TRLO1.1.1
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08/07/2022 13:32:26 99 185.2 BATE 00308858236TRLO1.1.1
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08/07/2022 13:32:26 4 185.2 CHIX 00308858235TRLO1.1.1
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08/07/2022 13:32:26 98 185.2 CHIX 00308858234TRLO1.1.1
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08/07/2022 13:32:26 85 185.2 CHIX 00308858233TRLO1.1.1
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08/07/2022 13:32:26 85 185.2 CHIX 00308858232TRLO1.1.1
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08/07/2022 13:32:26 85 185.2 CHIX 00308858231TRLO1.1.1
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08/07/2022 13:32:26 103 185.2 BATE 00308858230TRLO1.1.1
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08/07/2022 13:32:26 24 185.2 BATE 00308858229TRLO1.1.1
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08/07/2022 12:52:30 12 185.2 XLON 00308848058TRLO1.1.1
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08/07/2022 12:52:30 79 185.2 BATE 00308848057TRLO1.1.1
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08/07/2022 11:55:22 487 185.2 XLON 00308833810TRLO1.1.1
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08/07/2022 11:55:22 141 185.2 XLON 00308833809TRLO1.1.1
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08/07/2022 11:55:22 453 185.2 XLON 00308833808TRLO1.1.1
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08/07/2022 11:55:22 32 185 XLON 00308833807TRLO1.1.1
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08/07/2022 11:55:22 16 185.2 TRQX 00308833805TRLO1.1.1
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08/07/2022 11:55:22 17 185.2 TRQX 00308833806TRLO1.1.1
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08/07/2022 11:55:22 17 185.2 TRQX 00308833804TRLO1.1.1
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08/07/2022 11:55:22 26 185 XLON 00308833803TRLO1.1.1
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08/07/2022 11:55:22 17 185.2 TRQX 00308833802TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 231 185 XLON 00308833800TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 16 185.2 TRQX 00308833801TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 17 185 TRQX 00308833799TRLO1.1.1
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08/07/2022 11:55:22 18 185.2 TRQX 00308833798TRLO1.1.1
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08/07/2022 11:55:22 18 185.2 TRQX 00308833797TRLO1.1.1
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08/07/2022 11:55:22 17 185.2 TRQX 00308833795TRLO1.1.1
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08/07/2022 11:55:22 17 185.2 TRQX 00308833796TRLO1.1.1
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08/07/2022 11:55:22 16 185.2 TRQX 00308833793TRLO1.1.1
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08/07/2022 11:55:22 17 185.2 TRQX 00308833794TRLO1.1.1
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08/07/2022 11:55:22 17 185.2 TRQX 00308833792TRLO1.1.1
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08/07/2022 11:55:22 15 185.2 TRQX 00308833791TRLO1.1.1
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08/07/2022 11:55:22 60 185.2 AQXE 00308833790TRLO1.1.1
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08/07/2022 11:55:22 62 185.2 AQXE 00308833789TRLO1.1.1
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08/07/2022 11:55:22 51 185.2 AQXE 00308833788TRLO1.1.1
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08/07/2022 11:55:22 58 185.2 AQXE 00308833787TRLO1.1.1
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08/07/2022 11:55:22 51 185.2 AQXE 00308833786TRLO1.1.1
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08/07/2022 11:55:22 56 185.2 AQXE 00308833785TRLO1.1.1
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08/07/2022 11:55:22 55 185.2 AQXE 00308833784TRLO1.1.1
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08/07/2022 11:55:22 53 185.2 AQXE 00308833783TRLO1.1.1
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08/07/2022 11:55:22 60 185.2 AQXE 00308833782TRLO1.1.1
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08/07/2022 11:55:22 62 185.2 AQXE 00308833780TRLO1.1.1
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08/07/2022 11:55:22 61 185.2 TRQX 00308833781TRLO1.1.1
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08/07/2022 11:55:22 63 185.2 AQXE 00308833778TRLO1.1.1
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08/07/2022 11:55:22 56 185.2 AQXE 00308833779TRLO1.1.1
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08/07/2022 11:55:22 63 185.2 AQXE 00308833777TRLO1.1.1
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08/07/2022 11:55:22 56 185.2 AQXE 00308833776TRLO1.1.1
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08/07/2022 11:55:22 60 185.2 AQXE 00308833775TRLO1.1.1
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08/07/2022 11:55:22 59 185.2 AQXE 00308833774TRLO1.1.1
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08/07/2022 11:55:22 57 185.2 AQXE 00308833772TRLO1.1.1
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08/07/2022 11:55:22 60 185.2 AQXE 00308833773TRLO1.1.1
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08/07/2022 11:55:22 57 185.2 AQXE 00308833771TRLO1.1.1
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08/07/2022 11:55:22 56 185.2 AQXE 00308833770TRLO1.1.1
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08/07/2022 11:55:22 57 185.2 AQXE 00308833769TRLO1.1.1
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08/07/2022 11:55:22 56 185.2 AQXE 00308833768TRLO1.1.1
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08/07/2022 11:55:22 6 185.2 TRQX 00308833767TRLO1.1.1
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08/07/2022 11:55:22 7 185.2 TRQX 00308833766TRLO1.1.1
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08/07/2022 11:55:22 12 185.2 TRQX 00308833765TRLO1.1.1
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08/07/2022 11:55:22 99 185.2 BATE 00308833763TRLO1.1.1
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08/07/2022 11:55:22 11 185.2 TRQX 00308833764TRLO1.1.1
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08/07/2022 11:55:22 91 185.2 CHIX 00308833761TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 81 185.2 BATE 00308833762TRLO1.1.1
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08/07/2022 11:55:22 97 185.2 CHIX 00308833760TRLO1.1.1
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08/07/2022 11:55:22 98 185.2 CHIX 00308833759TRLO1.1.1
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08/07/2022 11:55:22 100 185.2 CHIX 00308833758TRLO1.1.1
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08/07/2022 11:55:22 100 185.2 CHIX 00308833756TRLO1.1.1
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08/07/2022 11:55:22 89 185.2 CHIX 00308833757TRLO1.1.1
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08/07/2022 11:55:22 89 185.2 CHIX 00308833755TRLO1.1.1
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08/07/2022 11:55:22 100 185.2 CHIX 00308833754TRLO1.1.1
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08/07/2022 11:55:22 105 185.2 CHIX 00308833753TRLO1.1.1
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08/07/2022 11:55:22 174 185.2 CHIX 00308833752TRLO1.1.1
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08/07/2022 11:55:22 101 185.2 CHIX 00308833751TRLO1.1.1
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08/07/2022 11:55:22 102 185.2 CHIX 00308833750TRLO1.1.1
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08/07/2022 11:55:22 88 185.2 CHIX 00308833749TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 262 185.2 XLON 00308833748TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 282 185.2 XLON 00308833747TRLO1.1.1
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08/07/2022 11:55:22 100 185.2 BATE 00308833745TRLO1.1.1
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08/07/2022 11:55:22 89 185.2 BATE 00308833746TRLO1.1.1
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08/07/2022 11:55:22 85 185.2 BATE 00308833744TRLO1.1.1
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08/07/2022 11:55:22 89 185.2 BATE 00308833743TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 86 185.2 BATE 00308833742TRLO1.1.1
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08/07/2022 11:55:22 103 185.2 BATE 00308833740TRLO1.1.1
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08/07/2022 11:55:22 87 185.2 BATE 00308833741TRLO1.1.1
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08/07/2022 11:55:22 85 185.2 BATE 00308833738TRLO1.1.1
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08/07/2022 11:55:22 99 185.2 BATE 00308833739TRLO1.1.1
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08/07/2022 11:55:22 86 185.2 BATE 00308833736TRLO1.1.1
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08/07/2022 11:55:22 86 185.2 BATE 00308833737TRLO1.1.1
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08/07/2022 11:55:22 103 185.2 BATE 00308833735TRLO1.1.1
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08/07/2022 11:55:22 103 185.2 BATE 00308833734TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 94 185.2 BATE 00308833733TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 90 185.2 BATE 00308833731TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 89 185.2 BATE 00308833732TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 88 185.2 BATE 00308833729TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 97 185.2 BATE 00308833730TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 232 185.2 XLON 00308833728TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 11:55:22 237 185.2 XLON 00308833727TRLO1.1.1
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08/07/2022 11:55:22 237 185.2 XLON 00308833726TRLO1.1.1
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08/07/2022 11:55:22 232 185.2 XLON 00308833725TRLO1.1.1
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08/07/2022 11:55:22 67 185.2 XLON 00308833724TRLO1.1.1
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08/07/2022 11:55:22 243 185.2 XLON 00308833722TRLO1.1.1
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08/07/2022 11:55:22 173 185.2 XLON 00308833723TRLO1.1.1
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08/07/2022 11:55:22 253 185.2 XLON 00308833721TRLO1.1.1
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08/07/2022 11:55:22 89 185.2 CHIX 00308833719TRLO1.1.1
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08/07/2022 11:55:22 108 185.2 CHIX 00308833720TRLO1.1.1
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08/07/2022 11:55:22 88 185.2 CHIX 00308833718TRLO1.1.1
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08/07/2022 11:55:22 98 185.2 CHIX 00308833717TRLO1.1.1
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08/07/2022 11:55:22 250 185.2 XLON 00308833715TRLO1.1.1
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08/07/2022 11:55:22 100 185.2 CHIX 00308833716TRLO1.1.1
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08/07/2022 11:55:22 278 185.2 XLON 00308833714TRLO1.1.1
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08/07/2022 11:55:22 257 185.2 XLON 00308833713TRLO1.1.1
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08/07/2022 11:55:22 237 185.2 XLON 00308833712TRLO1.1.1
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08/07/2022 11:55:22 264 185.2 XLON 00308833711TRLO1.1.1
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08/07/2022 11:55:22 296 185.2 XLON 00308833710TRLO1.1.1
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08/07/2022 11:55:22 84 185.2 CHIX 00308833708TRLO1.1.1
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08/07/2022 11:55:22 250 185.2 XLON 00308833709TRLO1.1.1
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08/07/2022 11:55:22 15 185.2 CHIX 00308833707TRLO1.1.1
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08/07/2022 11:55:22 192 185.2 BATE 00308833706TRLO1.1.1
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08/07/2022 11:55:22 278 185.2 XLON 00308833705TRLO1.1.1
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08/07/2022 11:55:22 10 185.2 BATE 00308833703TRLO1.1.1
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08/07/2022 11:55:22 255 185.2 XLON 00308833704TRLO1.1.1
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08/07/2022 11:55:22 100 185.2 XLON 00308833702TRLO1.1.1
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08/07/2022 11:55:22 257 185.2 XLON 00308833701TRLO1.1.1
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08/07/2022 11:55:22 130 185.2 XLON 00308833700TRLO1.1.1
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08/07/2022 11:55:22 11 185.2 XLON 00308833698TRLO1.1.1
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08/07/2022 11:55:22 6 185.2 XLON 00308833699TRLO1.1.1
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08/07/2022 11:55:22 10 185.2 XLON 00308833697TRLO1.1.1
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08/07/2022 11:55:22 288 185.2 XLON 00308833695TRLO1.1.1
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08/07/2022 11:55:22 245 185.2 XLON 00308833696TRLO1.1.1
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08/07/2022 11:55:22 111 185.2 TRQX 00308833693TRLO1.1.1
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08/07/2022 11:55:22 177 185.2 XLON 00308833694TRLO1.1.1
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08/07/2022 11:55:22 262 185.2 XLON 00308833692TRLO1.1.1
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08/07/2022 11:55:22 86 185.2 BATE 00308833690TRLO1.1.1
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08/07/2022 11:55:22 249 185.2 XLON 00308833691TRLO1.1.1
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08/07/2022 11:55:22 242 185.2 XLON 00308833688TRLO1.1.1
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08/07/2022 11:55:22 55 185.2 XLON 00308833689TRLO1.1.1
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08/07/2022 11:55:22 263 185.2 XLON 00308833687TRLO1.1.1
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08/07/2022 11:55:22 85 185.2 CHIX 00308833686TRLO1.1.1
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08/07/2022 11:55:22 112 185.2 XLON 00308833685TRLO1.1.1
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08/07/2022 11:55:22 275 185.2 XLON 00308833684TRLO1.1.1
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08/07/2022 10:20:10 122 185.2 XLON 00308798257TRLO1.1.1
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08/07/2022 10:20:10 422 185.2 XLON 00308798256TRLO1.1.1
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08/07/2022 08:54:03 249 185.2 XLON 00308778115TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:54:03 1 185.2 XLON 00308778114TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:54:03 124 185.2 XLON 00308778113TRLO1.1.1
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08/07/2022 08:54:03 173 185.2 XLON 00308778112TRLO1.1.1
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08/07/2022 08:49:00 246 185.2 XLON 00308776713TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:49:00 119 185.2 XLON 00308776712TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:46:12 192 184.8 CHIX 00308776296TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:46:12 96 184.8 CHIX 00308776295TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:46:02 64 185 XLON 00308776276TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:46:02 566 185 XLON 00308776277TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:46:02 315 185.2 XLON 00308776274TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:46:02 183 185.2 XLON 00308776275TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:46:02 272 185.2 XLON 00308776271TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:32:57 646 184 XLON 00308773060TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:32:56 727 184.2 XLON 00308773059TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:32:34 887 184.2 XLON 00308772957TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:32:34 13 184.2 XLON 00308772956TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:32:34 276 184.2 XLON 00308772955TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/07/2022 08:32:34 289 184.2 XLON 00308772954TRLO1.1.1
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08/07/2022 08:31:35 56 184.2 AQXE 00308772746TRLO1.1.1
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08/07/2022 08:16:40 52 182.8 XLON 00308769033TRLO1.1.1
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08/07/2022 08:15:05 56 182.8 AQXE 00308768491TRLO1.1.1
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July 11, 2022 02:00 ET (06:00 GMT)
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