PureTech Health PLC Transaction in Own Shares (6884U)
August 03 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6884U
PureTech Health PLC
03 August 2022
3 August 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: 2 August 2022
Number of ordinary shares purchased: 61,631
Highest price paid per share: 205.00p
Lowest price paid per share: 195.00p
Volume weighted average price paid per
share: 199.64p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,139,088
ordinary shares in treasury and has 284,550,362 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,550,362, 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
02/08/2022 16:27:11 183 199.4 XLON 00311696211TRLO1.1.1
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02/08/2022 16:26:37 1 199.6 AQXE 00311695795TRLO1.1.1
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02/08/2022 16:26:09 414 199.4 XLON 00311695513TRLO1.1.1
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02/08/2022 16:26:09 552 199.4 XLON 00311695512TRLO1.1.1
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02/08/2022 16:26:09 42 199.4 CHIX 00311695511TRLO1.1.1
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02/08/2022 16:24:32 20 199.8 AQXE 00311694209TRLO1.1.1
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02/08/2022 16:22:46 30 199.8 AQXE 00311692871TRLO1.1.1
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02/08/2022 16:21:32 78 199.4 CHIX 00311692012TRLO1.1.1
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02/08/2022 16:19:47 6 199 TRQX 00311690418TRLO1.1.1
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02/08/2022 16:19:47 4 199.4 TRQX 00311690417TRLO1.1.1
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02/08/2022 16:19:47 5 199.4 TRQX 00311690416TRLO1.1.1
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02/08/2022 16:19:47 8 199.4 TRQX 00311690415TRLO1.1.1
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02/08/2022 16:19:47 466 199.4 XLON 00311690414TRLO1.1.1
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02/08/2022 16:19:47 84 199.4 CHIX 00311690413TRLO1.1.1
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02/08/2022 16:19:19 285 200 XLON 00311690184TRLO1.1.1
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02/08/2022 16:19:19 43 200 AQXE 00311690183TRLO1.1.1
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02/08/2022 16:19:19 285 200 XLON 00311690182TRLO1.1.1
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02/08/2022 16:19:19 430 200 XLON 00311690181TRLO1.1.1
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02/08/2022 16:16:40 68 200 CHIX 00311688495TRLO1.1.1
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02/08/2022 16:16:40 6 200 CHIX 00311688494TRLO1.1.1
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02/08/2022 16:16:22 272 200 XLON 00311688297TRLO1.1.1
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02/08/2022 16:16:12 48 199.6 AQXE 00311688196TRLO1.1.1
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02/08/2022 16:16:12 41 199.6 AQXE 00311688195TRLO1.1.1
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02/08/2022 16:15:50 94 199 BATE 00311688000TRLO1.1.1
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02/08/2022 16:14:08 36 199.8 XLON 00311686923TRLO1.1.1
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02/08/2022 16:14:08 84 199.6 XLON 00311686922TRLO1.1.1
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02/08/2022 16:14:08 151 199.4 XLON 00311686921TRLO1.1.1
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02/08/2022 16:14:03 12 199.6 CHIX 00311686876TRLO1.1.1
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02/08/2022 16:14:03 34 199.6 CHIX 00311686872TRLO1.1.1
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02/08/2022 16:13:59 2 199.6 TRQX 00311686836TRLO1.1.1
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02/08/2022 16:13:54 2 199.6 TRQX 00311686810TRLO1.1.1
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02/08/2022 16:13:53 32 199.8 AQXE 00311686809TRLO1.1.1
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02/08/2022 16:13:44 64 199.4 BATE 00311686758TRLO1.1.1
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02/08/2022 16:11:55 8 199.6 TRQX 00311685769TRLO1.1.1
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02/08/2022 16:11:55 4 199.6 TRQX 00311685768TRLO1.1.1
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02/08/2022 16:11:55 4 199.6 TRQX 00311685767TRLO1.1.1
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02/08/2022 16:11:55 24 199.6 TRQX 00311685766TRLO1.1.1
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02/08/2022 16:11:55 285 199.8 XLON 00311685765TRLO1.1.1
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02/08/2022 16:11:55 285 199.8 XLON 00311685764TRLO1.1.1
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02/08/2022 16:11:55 159 199.8 CHIX 00311685762TRLO1.1.1
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02/08/2022 16:11:55 53 199.8 CHIX 00311685763TRLO1.1.1
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02/08/2022 16:11:55 25 199.8 AQXE 00311685761TRLO1.1.1
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02/08/2022 16:11:55 33 199.8 AQXE 00311685760TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 16:11:06 47 200 CHIX 00311685333TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 16:11:04 41 199.8 AQXE 00311685306TRLO1.1.1
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02/08/2022 16:11:04 260 199.8 BATE 00311685287TRLO1.1.1
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02/08/2022 16:11:04 52 199.8 BATE 00311685288TRLO1.1.1
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02/08/2022 16:09:57 245 200.5 XLON 00311684674TRLO1.1.1
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02/08/2022 16:09:57 81 200.5 XLON 00311684673TRLO1.1.1
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02/08/2022 16:07:41 428 199.8 XLON 00311683037TRLO1.1.1
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02/08/2022 16:07:41 246 199.8 XLON 00311683036TRLO1.1.1
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02/08/2022 16:07:37 105 199.8 XLON 00311682971TRLO1.1.1
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02/08/2022 16:07:37 171 199.8 XLON 00311682970TRLO1.1.1
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02/08/2022 16:05:12 337 199.8 XLON 00311681496TRLO1.1.1
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02/08/2022 16:05:05 32 199.8 AQXE 00311681387TRLO1.1.1
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02/08/2022 15:58:14 31 199.8 AQXE 00311676745TRLO1.1.1
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02/08/2022 15:58:08 183 199.6 XLON 00311676678TRLO1.1.1
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02/08/2022 15:58:08 46 199.6 CHIX 00311676677TRLO1.1.1
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02/08/2022 15:58:08 20 199.6 CHIX 00311676676TRLO1.1.1
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02/08/2022 15:58:08 64 199.6 BATE 00311676675TRLO1.1.1
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02/08/2022 15:58:07 107 199.6 XLON 00311676665TRLO1.1.1
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02/08/2022 15:58:07 22 199.6 XLON 00311676664TRLO1.1.1
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02/08/2022 15:58:07 268 199.6 XLON 00311676663TRLO1.1.1
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02/08/2022 15:56:49 26 199.6 CHIX 00311675826TRLO1.1.1
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02/08/2022 15:56:44 1312 199.8 XLON 00311675798TRLO1.1.1
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02/08/2022 15:56:44 47 199.6 CHIX 00311675794TRLO1.1.1
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02/08/2022 15:56:31 86 199.8 XLON 00311675684TRLO1.1.1
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02/08/2022 15:51:20 29 199.8 AQXE 00311672094TRLO1.1.1
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02/08/2022 15:47:28 39 199.8 AQXE 00311669582TRLO1.1.1
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02/08/2022 15:46:16 223 199.6 XLON 00311668899TRLO1.1.1
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02/08/2022 15:46:16 53 199.6 BATE 00311668898TRLO1.1.1
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02/08/2022 15:46:16 55 199.6 BATE 00311668897TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 15:46:16 47 199.6 CHIX 00311668896TRLO1.1.1
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02/08/2022 15:46:16 55 199.6 BATE 00311668895TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 15:46:16 77 199.6 XLON 00311668893TRLO1.1.1
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02/08/2022 15:46:16 47 199.6 CHIX 00311668894TRLO1.1.1
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02/08/2022 15:44:09 34 200 AQXE 00311667493TRLO1.1.1
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02/08/2022 15:40:44 29 200 AQXE 00311665313TRLO1.1.1
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02/08/2022 15:40:44 4 199.6 AQXE 00311665312TRLO1.1.1
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02/08/2022 15:40:40 36 199.6 XLON 00311665245TRLO1.1.1
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02/08/2022 15:40:40 525 199.6 XLON 00311665246TRLO1.1.1
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02/08/2022 15:38:40 4 200 TRQX 00311663891TRLO1.1.1
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02/08/2022 15:38:40 4 200 TRQX 00311663890TRLO1.1.1
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02/08/2022 15:38:40 4 200 TRQX 00311663888TRLO1.1.1
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02/08/2022 15:38:40 4 200 TRQX 00311663889TRLO1.1.1
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02/08/2022 15:38:40 4 200 TRQX 00311663886TRLO1.1.1
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02/08/2022 15:38:40 4 200 TRQX 00311663887TRLO1.1.1
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02/08/2022 15:38:40 49 200 CHIX 00311663885TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 15:38:40 53 200 CHIX 00311663884TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 15:38:40 56 200 BATE 00311663882TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 15:38:40 49 200 CHIX 00311663883TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 15:38:40 236 200 BATE 00311663881TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 15:38:40 59 200 BATE 00311663879TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 15:38:40 61 200 BATE 00311663880TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 15:38:40 56 200 CHIX 00311663878TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 15:38:40 56 200 CHIX 00311663877TRLO1.1.1
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02/08/2022 15:38:40 29 200.5 AQXE 00311663876TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 15:38:29 174 200.5 XLON 00311663800TRLO1.1.1
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02/08/2022 15:38:29 112 200.5 XLON 00311663799TRLO1.1.1
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02/08/2022 15:36:09 308 200.5 XLON 00311662316TRLO1.1.1
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02/08/2022 15:36:09 319 200.5 XLON 00311662315TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 15:36:09 35 200.5 AQXE 00311662313TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 15:36:09 105 200.5 AQXE 00311662314TRLO1.1.1
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02/08/2022 15:36:09 9 200.5 XLON 00311662312TRLO1.1.1
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02/08/2022 15:36:09 57 200.5 XLON 00311662311TRLO1.1.1
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02/08/2022 15:33:16 271 200.5 XLON 00311660316TRLO1.1.1
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02/08/2022 15:33:16 149 200.5 XLON 00311660314TRLO1.1.1
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02/08/2022 15:33:16 179 200.5 XLON 00311660315TRLO1.1.1
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02/08/2022 15:31:23 586 200.5 XLON 00311658787TRLO1.1.1
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02/08/2022 15:31:08 150 200.5 XLON 00311658594TRLO1.1.1
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02/08/2022 15:31:08 111 200.5 XLON 00311658593TRLO1.1.1
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02/08/2022 15:25:38 319 200 XLON 00311653964TRLO1.1.1
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02/08/2022 15:25:38 4 200 TRQX 00311653965TRLO1.1.1
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02/08/2022 15:25:38 32 200 AQXE 00311653963TRLO1.1.1
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02/08/2022 15:25:38 32 200 AQXE 00311653962TRLO1.1.1
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02/08/2022 15:23:11 280 200 XLON 00311651659TRLO1.1.1
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02/08/2022 15:23:11 332 200 XLON 00311651660TRLO1.1.1
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02/08/2022 15:23:11 280 200 XLON 00311651657TRLO1.1.1
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02/08/2022 15:23:11 280 200 XLON 00311651654TRLO1.1.1
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02/08/2022 15:23:11 332 200 XLON 00311651655TRLO1.1.1
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02/08/2022 15:23:11 4 200 TRQX 00311651647TRLO1.1.1
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02/08/2022 15:23:11 4 200 TRQX 00311651646TRLO1.1.1
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02/08/2022 15:23:11 4 200 TRQX 00311651645TRLO1.1.1
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02/08/2022 15:23:11 48 200 CHIX 00311651643TRLO1.1.1
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02/08/2022 15:23:11 48 200 CHIX 00311651641TRLO1.1.1
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02/08/2022 15:23:11 48 200 CHIX 00311651639TRLO1.1.1
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02/08/2022 15:20:02 36 199.8 AQXE 00311648815TRLO1.1.1
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02/08/2022 15:18:06 57 200 CHIX 00311647367TRLO1.1.1
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02/08/2022 15:18:06 57 200 CHIX 00311647366TRLO1.1.1
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02/08/2022 15:18:06 56 200 CHIX 00311647365TRLO1.1.1
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02/08/2022 15:18:06 101 200 CHIX 00311647364TRLO1.1.1
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02/08/2022 15:18:06 4 200 TRQX 00311647361TRLO1.1.1
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02/08/2022 15:18:06 4 200 TRQX 00311647360TRLO1.1.1
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02/08/2022 15:18:06 44 200 TRQX 00311647359TRLO1.1.1
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02/08/2022 15:18:06 4 200 TRQX 00311647358TRLO1.1.1
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02/08/2022 15:18:06 13 200 CHIX 00311647357TRLO1.1.1
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02/08/2022 15:18:06 280 200 XLON 00311647356TRLO1.1.1
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02/08/2022 15:18:06 280 200 XLON 00311647355TRLO1.1.1
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02/08/2022 15:18:06 280 200 XLON 00311647354TRLO1.1.1
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02/08/2022 15:18:06 280 200 XLON 00311647353TRLO1.1.1
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02/08/2022 15:18:06 279 200 XLON 00311647352TRLO1.1.1
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02/08/2022 15:18:06 56 200 BATE 00311647351TRLO1.1.1
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02/08/2022 15:18:06 56 200 BATE 00311647350TRLO1.1.1
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02/08/2022 15:18:06 560 200 BATE 00311647349TRLO1.1.1
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02/08/2022 15:18:06 30 200 AQXE 00311647348TRLO1.1.1
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02/08/2022 15:18:06 300 200 AQXE 00311647347TRLO1.1.1
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02/08/2022 15:14:57 149 200 XLON 00311644358TRLO1.1.1
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02/08/2022 15:12:36 330 200 XLON 00311642831TRLO1.1.1
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02/08/2022 15:10:31 330 199.6 XLON 00311639867TRLO1.1.1
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02/08/2022 15:10:31 328 199.6 XLON 00311639866TRLO1.1.1
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02/08/2022 15:10:31 328 199.6 XLON 00311639865TRLO1.1.1
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02/08/2022 15:10:31 328 199.6 XLON 00311639864TRLO1.1.1
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02/08/2022 15:06:10 52 199.4 CHIX 00311634369TRLO1.1.1
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02/08/2022 15:06:10 46 199.4 CHIX 00311634367TRLO1.1.1
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02/08/2022 15:06:10 29 199.4 CHIX 00311634366TRLO1.1.1
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02/08/2022 15:06:10 55 199.4 CHIX 00311634365TRLO1.1.1
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02/08/2022 15:06:10 49 199.4 CHIX 00311634364TRLO1.1.1
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02/08/2022 15:06:10 23 199.4 CHIX 00311634363TRLO1.1.1
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02/08/2022 15:06:10 2272 199.8 XLON 00311634362TRLO1.1.1
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02/08/2022 15:06:08 70 199.8 XLON 00311634340TRLO1.1.1
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02/08/2022 15:06:08 214 199.8 XLON 00311634338TRLO1.1.1
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02/08/2022 14:54:39 268 199.4 XLON 00311623037TRLO1.1.1
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02/08/2022 14:54:39 804 199.4 XLON 00311623036TRLO1.1.1
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02/08/2022 14:54:39 268 199.4 XLON 00311623035TRLO1.1.1
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02/08/2022 14:54:39 4 199 TRQX 00311623034TRLO1.1.1
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02/08/2022 14:54:39 4 199 TRQX 00311623033TRLO1.1.1
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02/08/2022 14:54:39 28 199 TRQX 00311623032TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:54:39 31 199 AQXE 00311623031TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:54:39 51 199.4 CHIX 00311623030TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:54:39 59 199 BATE 00311623029TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:54:39 30 199 AQXE 00311623027TRLO1.1.1
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02/08/2022 14:54:39 59 199 BATE 00311623028TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:54:39 248 199.4 AQXE 00311623026TRLO1.1.1
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02/08/2022 14:54:39 54 199.4 CHIX 00311623025TRLO1.1.1
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02/08/2022 14:54:39 270 199.4 CHIX 00311623024TRLO1.1.1
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02/08/2022 14:54:39 177 199 BATE 00311623023TRLO1.1.1
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02/08/2022 14:51:31 1 199.8 XLON 00311620025TRLO1.1.1
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02/08/2022 14:49:22 321 199.6 XLON 00311617691TRLO1.1.1
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02/08/2022 14:49:22 1800 199.6 XLON 00311617690TRLO1.1.1
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02/08/2022 14:49:18 316 199.6 XLON 00311617624TRLO1.1.1
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02/08/2022 14:49:18 129 199.8 XLON 00311617623TRLO1.1.1
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02/08/2022 14:49:18 161 199.8 XLON 00311617622TRLO1.1.1
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02/08/2022 14:39:27 4 196.2 TRQX 00311606343TRLO1.1.1
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02/08/2022 14:38:10 338 195.8 XLON 00311604861TRLO1.1.1
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02/08/2022 14:37:41 62 195.8 BATE 00311604105TRLO1.1.1
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02/08/2022 14:37:34 4 196.2 TRQX 00311603948TRLO1.1.1
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02/08/2022 14:37:29 253 195.6 XLON 00311603833TRLO1.1.1
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02/08/2022 14:37:22 51 196 CHIX 00311603722TRLO1.1.1
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02/08/2022 14:35:13 52 196 CHIX 00311600461TRLO1.1.1
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02/08/2022 14:35:11 51 196 BATE 00311600387TRLO1.1.1
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02/08/2022 14:32:17 56 195.6 BATE 00311595200TRLO1.1.1
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02/08/2022 14:32:17 56 195.6 BATE 00311595199TRLO1.1.1
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02/08/2022 14:31:51 22 195 XLON 00311594210TRLO1.1.1
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02/08/2022 14:31:47 4 195.4 TRQX 00311594132TRLO1.1.1
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02/08/2022 14:29:33 4 195.4 TRQX 00311589046TRLO1.1.1
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02/08/2022 14:29:33 4 195.4 TRQX 00311589045TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 4 195.4 TRQX 00311589044TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 4 195.4 TRQX 00311589042TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 4 195.4 TRQX 00311589043TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 4 195.4 TRQX 00311589041TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 326 195.6 XLON 00311589040TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 274 195.6 XLON 00311589039TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 503 195.6 XLON 00311589037TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 272 195.6 XLON 00311589038TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 51 195.6 CHIX 00311589035TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 269 195.6 XLON 00311589036TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 53 195.6 CHIX 00311589034TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 50 195.6 CHIX 00311589033TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 50 195.6 CHIX 00311589032TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 50 195.6 CHIX 00311589031TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 53 195.8 BATE 00311589029TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 30 195.8 AQXE 00311589030TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 53 195.8 BATE 00311589028TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 29 195.8 AQXE 00311589027TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:29:33 29 195.8 AQXE 00311589026TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:14:38 54 195.8 BATE 00311584300TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:11:11 29 195.8 AQXE 00311583426TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:10:44 63 195.8 BATE 00311583323TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:10:41 327 195.8 XLON 00311583315TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:10:41 75 195.8 XLON 00311583316TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:08:34 45 195.8 BATE 00311582611TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:06:50 48 195.6 CHIX 00311582203TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:06:50 474 195.6 XLON 00311582202TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:06:15 42 195.8 AQXE 00311582046TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:04:39 298 195.6 XLON 00311581718TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:04:00 29 195.8 AQXE 00311581577TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:02:34 332 195.8 XLON 00311581057TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:01:18 4 196 TRQX 00311580680TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:00:20 54 196 BATE 00311580435TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:00:19 242 196 XLON 00311580434TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:00:19 48 196 CHIX 00311580432TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:00:19 48 196 CHIX 00311580433TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:00:19 56 196 XLON 00311580431TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 14:00:19 894 196 XLON 00311580430TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:56:07 4 196.4 TRQX 00311579319TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:53:03 30 196.4 AQXE 00311578519TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:52:46 29 196.6 BATE 00311578412TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:50:25 4 196.4 TRQX 00311577914TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:48:56 65 196.6 BATE 00311577608TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:48:16 34 196.4 AQXE 00311577476TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:44:50 4 196.6 TRQX 00311576379TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:42:41 28 196.6 CHIX 00311575844TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:42:41 54 196.6 CHIX 00311575843TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:42:41 315 195.8 XLON 00311575841TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:42:41 295 195.8 XLON 00311575842TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:39:19 30 196.8 AQXE 00311575040TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:39:07 4 196.6 TRQX 00311574950TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:38:23 54 196.6 BATE 00311574741TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:33:42 34 196.8 AQXE 00311573396TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:33:30 4 196.6 TRQX 00311573336TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:32:28 65 196.6 BATE 00311573011TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:30:59 287 196.6 XLON 00311572567TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:27:59 4 197.8 TRQX 00311571553TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:27:32 54 196.6 CHIX 00311571421TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:24:58 56 196.6 CHIX 00311570764TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:24:58 570 197.2 XLON 00311570763TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:24:44 33 197.4 AQXE 00311570724TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:23:05 48 197.2 CHIX 00311570242TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:23:05 48 197.2 CHIX 00311570243TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:22:42 21 197.8 BATE 00311570105TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:22:41 40 197.8 BATE 00311570098TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:22:26 4 197.8 TRQX 00311570023TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:17:17 483 197.2 XLON 00311568750TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:17:16 43 198.4 AQXE 00311568745TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:16:52 4 197.8 TRQX 00311568653TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:16:24 55 197.8 BATE 00311568435TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:11:24 4 197.8 TRQX 00311567243TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:10:54 60 198 BATE 00311567152TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:10:45 389 198 XLON 00311567138TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:10:45 70 198 XLON 00311567137TRLO1.1.1
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02/08/2022 13:09:32 32 198.4 AQXE 00311566863TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:05:51 4 199.4 TRQX 00311565947TRLO1.1.1
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02/08/2022 13:04:41 424 198 XLON 00311565720TRLO1.1.1
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02/08/2022 13:04:41 27 198 XLON 00311565719TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:03:31 35 198.4 AQXE 00311565519TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:02:45 56 198.2 BATE 00311565381TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:02:45 9 198.2 BATE 00311565380TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:02:42 46 198.4 CHIX 00311565374TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 13:00:19 4 199.8 TRQX 00311564887TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:59:42 35 198.2 BATE 00311564729TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:58:57 511 198.3 XLON 00311564535TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:56:34 52 198.4 CHIX 00311564051TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:56:05 31 198.4 AQXE 00311563932TRLO1.1.1
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02/08/2022 12:55:49 4 199.8 TRQX 00311563866TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:54:16 275 199 XLON 00311563537TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:40 62 199 BATE 00311563164TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:40 54 199 BATE 00311563163TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:40 328 199 BATE 00311563162TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:40 65 199 BATE 00311563160TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:40 57 199 CHIX 00311563161TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:40 48 199 CHIX 00311563159TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:40 597 199 BATE 00311563158TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:40 749 199 BATE 00311563157TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:27 48 199.4 CHIX 00311563055TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:25 60 199.4 BATE 00311563047TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 8664 201 XLON 00311563013TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 5124 201 XLON 00311563012TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 170 201 XLON 00311563011TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 359 201 XLON 00311563009TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 149 201 XLON 00311563010TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 205 201 XLON 00311563008TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 166 201 XLON 00311563007TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 137 201 XLON 00311563006TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 137 201 XLON 00311563005TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 6 201 XLON 00311563004TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 20 201 XLON 00311563003TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 275 201 XLON 00311563002TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 1417 201 XLON 00311563001TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 170 201 XLON 00311563000TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 149 200.5 XLON 00311562998TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:52:17 452 200.5 XLON 00311562999TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:51:11 4 201 TRQX 00311562622TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:50:54 33 202 AQXE 00311562548TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:46:43 4 201 TRQX 00311561765TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:44:05 36 202 AQXE 00311561203TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:42:10 4 201.5 TRQX 00311560925TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:38:10 36 202 AQXE 00311560157TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:37:40 4 201.5 TRQX 00311560047TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:36:10 1355 202.5 CHIX 00311559604TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:36:10 129 202.5 CHIX 00311559603TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:36:10 36 202.5 AQXE 00311559602TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:36:10 6 202.5 CHIX 00311559600TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:36:10 936 202.5 AQXE 00311559601TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:36:10 2 202.5 CHIX 00311559599TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:36:10 41 202.5 CHIX 00311559598TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:36:10 4 202.5 CHIX 00311559597TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:33:13 4 202 TRQX 00311559079TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:28:33 4 202 TRQX 00311558118TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:23:52 4 202.5 TRQX 00311557376TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:20:46 4 203 TRQX 00311556824TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2022 12:18:40 136 205 TRQX 00311556439TRLO1.1.1
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02/08/2022 12:18:40 4 205 TRQX 00311556438TRLO1.1.1
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August 03, 2022 02:00 ET (06:00 GMT)
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