PureTech Health PLC Transaction in Own Shares (0032V)
August 05 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0032V
PureTech Health PLC
05 August 2022
5 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: 4 August 2022
Number of ordinary shares purchased: 59,666
Highest price paid per share: 201.50p
Lowest price paid per share: 195.00p
Volume weighted average price paid per
share: 199.10p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,258,112
ordinary shares in treasury and has 284,431,338 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,431,338, which may be used
by shareholders in their calculations to determine if they are
required to notify their interest in, or a change to their interest
in, PureTech Health plc under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European
Union (Withdrawal) Act 2018) (the Market Abuse Regulation),
detailed information about the individual purchases is available
below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated
to discovering, developing and commercializing highly
differentiated medicines for devastating diseases, including
inflammatory, fibrotic and immunological conditions, intractable
cancers, lymphatic and gastrointestinal diseases and neurological
and neuropsychological disorders, among others. The Company has
created a broad and deep pipeline through the expertise of its
experienced research and development team and its extensive network
of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and
through PureTech's Founded Entities, is comprised of 27
therapeutics and therapeutic candidates, including two that have
received both U.S. FDA clearance and European marketing
authorization, as of the date of PureTech's most recently filed
Annual Report and corresponding Form 6-K. All of the underlying
programs and platforms that resulted in this pipeline of
therapeutic candidates were initially identified or discovered and
then advanced by the PureTech team through key validation points
based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect
with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
04/08/2022 16:29:31 6 196.4 BATE 00312037152TRLO1.1.1
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04/08/2022 16:29:28 586 196.4 XLON 00312037133TRLO1.1.1
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04/08/2022 16:28:42 219 196.6 XLON 00312036755TRLO1.1.1
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04/08/2022 16:28:42 3 196.6 CHIX 00312036754TRLO1.1.1
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04/08/2022 16:28:42 21 196.6 AQXE 00312036753TRLO1.1.1
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04/08/2022 16:26:19 390 196.6 XLON 00312035520TRLO1.1.1
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04/08/2022 16:24:58 6 196.4 TRQX 00312034862TRLO1.1.1
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04/08/2022 16:24:58 4 196.6 TRQX 00312034863TRLO1.1.1
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04/08/2022 16:24:58 4 196.6 TRQX 00312034861TRLO1.1.1
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04/08/2022 16:24:58 20 196.6 TRQX 00312034859TRLO1.1.1
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04/08/2022 16:24:58 6 196.6 TRQX 00312034860TRLO1.1.1
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04/08/2022 16:24:58 15 196.6 AQXE 00312034858TRLO1.1.1
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04/08/2022 16:24:58 74 196.4 BATE 00312034857TRLO1.1.1
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04/08/2022 16:24:58 62 196.6 BATE 00312034856TRLO1.1.1
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04/08/2022 16:24:58 93 196.6 CHIX 00312034855TRLO1.1.1
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04/08/2022 16:24:58 61 196.6 BATE 00312034854TRLO1.1.1
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04/08/2022 16:24:58 82 196.6 BATE 00312034853TRLO1.1.1
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04/08/2022 16:24:58 84 196.6 CHIX 00312034852TRLO1.1.1
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04/08/2022 16:24:58 57 196.6 BATE 00312034851TRLO1.1.1
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04/08/2022 16:24:58 15 196.6 AQXE 00312034850TRLO1.1.1
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04/08/2022 16:22:28 32 196.8 AQXE 00312033510TRLO1.1.1
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04/08/2022 16:22:23 472 196.6 XLON 00312033484TRLO1.1.1
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04/08/2022 16:18:40 55 196.8 AQXE 00312031400TRLO1.1.1
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04/08/2022 16:18:40 83 196.8 CHIX 00312031398TRLO1.1.1
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04/08/2022 16:18:40 30 196.8 AQXE 00312031399TRLO1.1.1
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04/08/2022 16:18:40 29 196.8 AQXE 00312031397TRLO1.1.1
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04/08/2022 16:18:40 30 196.8 AQXE 00312031396TRLO1.1.1
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04/08/2022 16:18:40 30 196.8 AQXE 00312031395TRLO1.1.1
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04/08/2022 16:15:05 112 196.6 BATE 00312029930TRLO1.1.1
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04/08/2022 16:15:05 10 196.6 BATE 00312029931TRLO1.1.1
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04/08/2022 16:15:03 55 196.8 CHIX 00312029892TRLO1.1.1
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04/08/2022 16:15:03 15 196.8 CHIX 00312029891TRLO1.1.1
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04/08/2022 16:15:03 438 196.6 XLON 00312029890TRLO1.1.1
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04/08/2022 16:15:01 287 196.8 XLON 00312029865TRLO1.1.1
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04/08/2022 16:15:01 420 196.8 XLON 00312029864TRLO1.1.1
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04/08/2022 16:14:09 40 196.8 CHIX 00312029581TRLO1.1.1
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04/08/2022 16:14:04 861 196.6 XLON 00312029547TRLO1.1.1
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04/08/2022 16:12:14 9 196.6 BATE 00312028992TRLO1.1.1
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04/08/2022 16:12:08 7 196.2 CHIX 00312028966TRLO1.1.1
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04/08/2022 16:12:08 5 196.2 CHIX 00312028965TRLO1.1.1
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04/08/2022 16:06:08 30 195 AQXE 00312026746TRLO1.1.1
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04/08/2022 16:05:54 48 195 CHIX 00312026653TRLO1.1.1
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04/08/2022 16:05:33 327 195 XLON 00312026555TRLO1.1.1
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04/08/2022 16:05:33 191 195 XLON 00312026554TRLO1.1.1
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04/08/2022 16:04:22 4 195 TRQX 00312026084TRLO1.1.1
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04/08/2022 16:04:20 3 195.6 AQXE 00312026063TRLO1.1.1
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04/08/2022 16:04:20 6 195.6 AQXE 00312026062TRLO1.1.1
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04/08/2022 16:04:15 48 195.2 CHIX 00312026042TRLO1.1.1
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04/08/2022 16:04:15 8 195 CHIX 00312026041TRLO1.1.1
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04/08/2022 16:03:31 350 195 XLON 00312025732TRLO1.1.1
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04/08/2022 16:02:04 65 195 BATE 00312025170TRLO1.1.1
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04/08/2022 16:01:55 17 195.4 AQXE 00312025093TRLO1.1.1
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04/08/2022 16:01:46 4 195 TRQX 00312025046TRLO1.1.1
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04/08/2022 16:01:27 342 195 XLON 00312024926TRLO1.1.1
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04/08/2022 16:00:37 56 195 CHIX 00312024470TRLO1.1.1
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04/08/2022 15:59:25 65 195 BATE 00312023920TRLO1.1.1
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04/08/2022 15:59:04 4 195 TRQX 00312023779TRLO1.1.1
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04/08/2022 15:58:08 299 195 XLON 00312023411TRLO1.1.1
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04/08/2022 15:58:08 299 195 XLON 00312023407TRLO1.1.1
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04/08/2022 15:57:34 31 195.4 AQXE 00312023211TRLO1.1.1
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04/08/2022 15:56:44 4 195 TRQX 00312022942TRLO1.1.1
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04/08/2022 15:55:59 47 196 CHIX 00312022690TRLO1.1.1
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04/08/2022 15:54:47 61 195 BATE 00312022259TRLO1.1.1
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04/08/2022 15:54:19 2 195 XLON 00312022099TRLO1.1.1
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04/08/2022 15:54:19 297 195 XLON 00312022096TRLO1.1.1
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04/08/2022 15:53:54 31 195 AQXE 00312021884TRLO1.1.1
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04/08/2022 15:53:42 4 195.2 TRQX 00312021791TRLO1.1.1
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04/08/2022 15:53:23 50 195 CHIX 00312021714TRLO1.1.1
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04/08/2022 15:52:20 214 195.2 XLON 00312021259TRLO1.1.1
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04/08/2022 15:52:14 112 195.2 XLON 00312021210TRLO1.1.1
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04/08/2022 15:52:03 32 196.4 AQXE 00312021054TRLO1.1.1
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04/08/2022 15:51:11 61 195.2 BATE 00312020723TRLO1.1.1
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04/08/2022 15:51:05 4 195.8 TRQX 00312020696TRLO1.1.1
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04/08/2022 15:50:59 78 196 XLON 00312020626TRLO1.1.1
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04/08/2022 15:50:53 204 196 XLON 00312020585TRLO1.1.1
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04/08/2022 15:50:53 82 196 XLON 00312020583TRLO1.1.1
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04/08/2022 15:50:48 194 196 XLON 00312020554TRLO1.1.1
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04/08/2022 15:50:02 4 197.8 TRQX 00312020285TRLO1.1.1
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04/08/2022 15:48:38 53 198.8 CHIX 00312019766TRLO1.1.1
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04/08/2022 15:48:21 336 198.7 XLON 00312019666TRLO1.1.1
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04/08/2022 15:48:00 4 198.4 TRQX 00312019488TRLO1.1.1
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04/08/2022 15:48:00 57 198.4 BATE 00312019483TRLO1.1.1
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04/08/2022 15:48:00 57 198.4 BATE 00312019482TRLO1.1.1
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04/08/2022 15:46:34 34 199.2 AQXE 00312018900TRLO1.1.1
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04/08/2022 15:46:20 52 198.8 CHIX 00312018805TRLO1.1.1
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04/08/2022 15:46:20 5 198.8 CHIX 00312018806TRLO1.1.1
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04/08/2022 15:46:10 336 198.4 XLON 00312018732TRLO1.1.1
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04/08/2022 15:43:33 50 199 CHIX 00312017643TRLO1.1.1
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04/08/2022 15:43:31 50 199 CHIX 00312017636TRLO1.1.1
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04/08/2022 15:43:30 4 198.4 TRQX 00312017629TRLO1.1.1
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04/08/2022 15:43:30 4 198.4 TRQX 00312017628TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:43:30 54 199 BATE 00312017627TRLO1.1.1
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04/08/2022 15:43:30 54 199 BATE 00312017626TRLO1.1.1
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04/08/2022 15:43:30 330 199 XLON 00312017622TRLO1.1.1
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04/08/2022 15:43:30 330 199 XLON 00312017621TRLO1.1.1
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04/08/2022 15:43:07 31 199.4 AQXE 00312017522TRLO1.1.1
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04/08/2022 15:41:13 116 198.8 CHIX 00312016752TRLO1.1.1
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04/08/2022 15:41:13 4773 198.8 XLON 00312016751TRLO1.1.1
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04/08/2022 15:41:08 568 199 BATE 00312016720TRLO1.1.1
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04/08/2022 15:41:08 314 199 BATE 00312016719TRLO1.1.1
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04/08/2022 15:41:08 158 199 BATE 00312016718TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:01 27 198.8 XLON 00312016671TRLO1.1.1
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04/08/2022 15:41:01 33 199.4 AQXE 00312016670TRLO1.1.1
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04/08/2022 15:41:01 29 199.4 AQXE 00312016668TRLO1.1.1
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04/08/2022 15:41:01 27 199.4 AQXE 00312016669TRLO1.1.1
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04/08/2022 15:41:01 33 199.4 AQXE 00312016667TRLO1.1.1
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04/08/2022 15:41:01 31 199.4 AQXE 00312016664TRLO1.1.1
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04/08/2022 15:41:01 31 199.4 AQXE 00312016662TRLO1.1.1
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04/08/2022 15:41:01 32 199.4 AQXE 00312016660TRLO1.1.1
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04/08/2022 15:41:01 30 199.4 AQXE 00312016661TRLO1.1.1
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04/08/2022 15:41:01 27 199.4 AQXE 00312016659TRLO1.1.1
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04/08/2022 15:41:01 27 199.4 AQXE 00312016658TRLO1.1.1
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04/08/2022 15:41:01 34 199.4 AQXE 00312016657TRLO1.1.1
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04/08/2022 15:41:01 31 199.4 AQXE 00312016656TRLO1.1.1
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04/08/2022 15:41:01 29 199.4 AQXE 00312016654TRLO1.1.1
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04/08/2022 15:41:01 27 199.4 AQXE 00312016655TRLO1.1.1
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04/08/2022 15:41:01 33 199.4 AQXE 00312016653TRLO1.1.1
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04/08/2022 15:41:01 28 199.4 AQXE 00312016652TRLO1.1.1
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04/08/2022 15:41:01 28 199.4 AQXE 00312016651TRLO1.1.1
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04/08/2022 15:41:01 31 199.4 AQXE 00312016650TRLO1.1.1
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04/08/2022 15:41:01 33 199.4 AQXE 00312016649TRLO1.1.1
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04/08/2022 15:41:01 342 199.4 XLON 00312016648TRLO1.1.1
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04/08/2022 15:41:01 321 199.4 XLON 00312016647TRLO1.1.1
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04/08/2022 15:41:01 300 199.4 XLON 00312016646TRLO1.1.1
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04/08/2022 15:41:01 338 199.4 XLON 00312016644TRLO1.1.1
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04/08/2022 15:41:01 300 199.4 XLON 00312016645TRLO1.1.1
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04/08/2022 15:41:01 318 199.4 XLON 00312016643TRLO1.1.1
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04/08/2022 15:41:01 338 199.4 XLON 00312016642TRLO1.1.1
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04/08/2022 15:41:01 318 199.4 XLON 00312016641TRLO1.1.1
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04/08/2022 15:41:01 4 199.4 TRQX 00312016639TRLO1.1.1
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04/08/2022 15:41:01 4 199.4 TRQX 00312016640TRLO1.1.1
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04/08/2022 15:41:01 4 199.4 TRQX 00312016638TRLO1.1.1
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04/08/2022 15:41:01 4 199.4 TRQX 00312016637TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:01 4 199.4 TRQX 00312016636TRLO1.1.1
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04/08/2022 15:41:01 318 199.4 XLON 00312016635TRLO1.1.1
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04/08/2022 15:41:01 277 199.4 XLON 00312016634TRLO1.1.1
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04/08/2022 15:41:01 290 199.4 XLON 00312016633TRLO1.1.1
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04/08/2022 15:41:01 290 199.4 XLON 00312016632TRLO1.1.1
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04/08/2022 15:41:01 277 199.4 XLON 00312016630TRLO1.1.1
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04/08/2022 15:41:01 334 199.4 XLON 00312016631TRLO1.1.1
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04/08/2022 15:41:01 345 199.4 XLON 00312016629TRLO1.1.1
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04/08/2022 15:41:01 345 199.4 XLON 00312016628TRLO1.1.1
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04/08/2022 15:41:00 4 199.4 TRQX 00312016627TRLO1.1.1
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04/08/2022 15:41:00 4 199.4 TRQX 00312016626TRLO1.1.1
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04/08/2022 15:41:00 4 199.4 TRQX 00312016625TRLO1.1.1
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04/08/2022 15:41:00 4 199.4 TRQX 00312016624TRLO1.1.1
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04/08/2022 15:41:00 4 199.4 TRQX 00312016623TRLO1.1.1
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04/08/2022 15:41:00 4 199.4 TRQX 00312016622TRLO1.1.1
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04/08/2022 15:41:00 4 199.4 TRQX 00312016621TRLO1.1.1
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04/08/2022 15:41:00 4 199.4 TRQX 00312016620TRLO1.1.1
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04/08/2022 15:41:00 4 199.4 TRQX 00312016619TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 276 199.4 XLON 00312016618TRLO1.1.1
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04/08/2022 15:41:00 273 199.4 XLON 00312016617TRLO1.1.1
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04/08/2022 15:41:00 273 199.4 XLON 00312016616TRLO1.1.1
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04/08/2022 15:41:00 275 199.4 XLON 00312016615TRLO1.1.1
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04/08/2022 15:41:00 275 199.4 XLON 00312016614TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 284 199.4 XLON 00312016613TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 284 199.4 XLON 00312016612TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 281 199.4 XLON 00312016611TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 4 199.4 TRQX 00312016610TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 4 199.4 TRQX 00312016609TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 4 199.4 TRQX 00312016608TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 4 199.4 TRQX 00312016607TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 4 199.4 TRQX 00312016605TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 4 199.4 TRQX 00312016606TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 135 199.4 XLON 00312016604TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 4 199.4 TRQX 00312016602TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 281 199.4 XLON 00312016603TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 4 199.4 TRQX 00312016601TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 4 199.4 TRQX 00312016600TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 4 199.4 TRQX 00312016598TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 44 199.4 TRQX 00312016599TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 8 199.4 TRQX 00312016597TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 53 199.4 CHIX 00312016596TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 54 199.4 CHIX 00312016594TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 54 199.4 CHIX 00312016595TRLO1.1.1
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04/08/2022 15:41:00 53 199.4 CHIX 00312016593TRLO1.1.1
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04/08/2022 15:41:00 52 199.4 CHIX 00312016592TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 52 199.4 CHIX 00312016591TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 53 199.4 CHIX 00312016589TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 57 199.4 CHIX 00312016590TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 58 199.4 CHIX 00312016588TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 58 199.4 CHIX 00312016587TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 48 199.4 CHIX 00312016585TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 52 199.4 CHIX 00312016586TRLO1.1.1
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04/08/2022 15:41:00 54 199.4 CHIX 00312016583TRLO1.1.1
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04/08/2022 15:41:00 7 199.4 BATE 00312016584TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 44 199.4 CHIX 00312016582TRLO1.1.1
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04/08/2022 15:41:00 57 199.4 CHIX 00312016581TRLO1.1.1
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04/08/2022 15:41:00 54 199.4 CHIX 00312016580TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 65 199.4 BATE 00312016579TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 15:41:00 55 199.4 BATE 00312016578TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
04/08/2022 11:15:20 14 200 BATE 00311945051TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:15:20 388 200 BATE 00311945050TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:15:20 3600 200 XLON 00311945048TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:15:20 311 200 BATE 00311945046TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:15:20 30 200 BATE 00311945045TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:15:20 400 200 XLON 00311945044TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:15:16 16 200 BATE 00311945032TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:15:12 9 200 BATE 00311945022TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:15:12 100 200 TRQX 00311945012TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:15:12 3 200 TRQX 00311945011TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:15:12 311 199.6 XLON 00311945002TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:14:43 118 200 CHIX 00311944908TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:14:42 387 200 CHIX 00311944907TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:14:42 137 200 CHIX 00311944906TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:14:42 13 200 CHIX 00311944905TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:14:42 297 200 CHIX 00311944904TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/08/2022 11:14:42 56 200 CHIX 00311944903TRLO1.1.1
------------ ------- ------- --------- ----------------------
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POSFLFVRTSISIIF
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