PureTech Health PLC Transaction in Own Shares (5369W)
August 19 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5369W
PureTech Health PLC
19 August 2022
19 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: 18 August 2022
Number of ordinary shares purchased: 60,974
Highest price paid per share: 253.00p
Lowest price paid per share: 250.00p
Volume weighted average price paid per
share: 252.23p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,430,143
ordinary shares in treasury and has 284,259,307 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,259,307, 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
18/08/2022 16:29:57 226 253 CHIX 00313709325TRLO1.1.1
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18/08/2022 16:29:57 765 253 XLON 00313709326TRLO1.1.1
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18/08/2022 16:29:57 993 253 XLON 00313709324TRLO1.1.1
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18/08/2022 16:29:47 115 253 TRQX 00313709205TRLO1.1.1
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18/08/2022 16:22:59 20 252 AQXE 00313706015TRLO1.1.1
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18/08/2022 16:22:59 44 252 AQXE 00313706016TRLO1.1.1
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18/08/2022 16:22:59 38 252 AQXE 00313706014TRLO1.1.1
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18/08/2022 16:19:10 86 252 XLON 00313704345TRLO1.1.1
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18/08/2022 16:18:14 22 252 AQXE 00313703799TRLO1.1.1
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18/08/2022 16:18:03 38 252 XLON 00313703712TRLO1.1.1
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18/08/2022 16:17:21 73 252 CHIX 00313703463TRLO1.1.1
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18/08/2022 16:16:54 63 252 TRQX 00313703271TRLO1.1.1
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18/08/2022 16:16:54 1 252 TRQX 00313703270TRLO1.1.1
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18/08/2022 16:16:33 70 251.5 XLON 00313703095TRLO1.1.1
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18/08/2022 16:16:33 14 251.5 BATE 00313703096TRLO1.1.1
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18/08/2022 16:16:33 406 252 XLON 00313703091TRLO1.1.1
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18/08/2022 16:16:33 245 252 XLON 00313703092TRLO1.1.1
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18/08/2022 16:14:47 42 252 TRQX 00313702227TRLO1.1.1
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18/08/2022 16:14:47 42 252 TRQX 00313702228TRLO1.1.1
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18/08/2022 16:14:47 42 252 TRQX 00313702226TRLO1.1.1
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18/08/2022 16:14:47 7 252 AQXE 00313702225TRLO1.1.1
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18/08/2022 16:14:43 28 252 AQXE 00313702212TRLO1.1.1
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18/08/2022 16:14:43 34 252 AQXE 00313702211TRLO1.1.1
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18/08/2022 16:14:43 34 252 AQXE 00313702210TRLO1.1.1
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18/08/2022 16:14:43 41 252 AQXE 00313702209TRLO1.1.1
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18/08/2022 16:14:43 40 252 AQXE 00313702207TRLO1.1.1
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18/08/2022 16:14:43 41 252 AQXE 00313702208TRLO1.1.1
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18/08/2022 16:14:43 42 252 TRQX 00313702203TRLO1.1.1
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18/08/2022 16:14:43 8 252 TRQX 00313702204TRLO1.1.1
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18/08/2022 16:14:43 52 252 TRQX 00313702202TRLO1.1.1
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18/08/2022 16:14:43 42 252 TRQX 00313702201TRLO1.1.1
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18/08/2022 16:14:43 42 252 TRQX 00313702200TRLO1.1.1
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18/08/2022 16:14:43 42 252 TRQX 00313702199TRLO1.1.1
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18/08/2022 16:14:43 54 252 BATE 00313702197TRLO1.1.1
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18/08/2022 16:14:43 45 252 BATE 00313702195TRLO1.1.1
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18/08/2022 16:14:43 45 252 BATE 00313702196TRLO1.1.1
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18/08/2022 16:14:43 44 252 BATE 00313702194TRLO1.1.1
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18/08/2022 16:14:43 44 252 BATE 00313702193TRLO1.1.1
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18/08/2022 16:14:43 45 252 BATE 00313702192TRLO1.1.1
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18/08/2022 16:14:42 1676 252.5 XLON 00313702191TRLO1.1.1
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18/08/2022 16:14:42 13 252.5 XLON 00313702190TRLO1.1.1
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18/08/2022 16:14:42 393 252.5 XLON 00313702189TRLO1.1.1
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18/08/2022 16:14:38 37 252.5 XLON 00313702169TRLO1.1.1
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18/08/2022 16:14:38 310 252.5 XLON 00313702168TRLO1.1.1
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18/08/2022 16:14:38 325 252.5 CHIX 00313702167TRLO1.1.1
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18/08/2022 16:14:38 65 252.5 CHIX 00313702166TRLO1.1.1
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18/08/2022 16:12:23 23 252.5 CHIX 00313701232TRLO1.1.1
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18/08/2022 16:12:21 35 252.5 AQXE 00313701218TRLO1.1.1
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18/08/2022 16:12:20 299 252 XLON 00313701211TRLO1.1.1
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18/08/2022 16:12:20 108 252 XLON 00313701210TRLO1.1.1
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18/08/2022 15:59:04 326 252 XLON 00313695207TRLO1.1.1
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18/08/2022 15:58:58 36 252 XLON 00313695176TRLO1.1.1
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18/08/2022 15:44:47 59 252 CHIX 00313689945TRLO1.1.1
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18/08/2022 15:44:47 45 252 BATE 00313689946TRLO1.1.1
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18/08/2022 15:44:47 61 252 CHIX 00313689944TRLO1.1.1
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18/08/2022 15:44:47 59 252 CHIX 00313689943TRLO1.1.1
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18/08/2022 15:44:47 45 252 BATE 00313689941TRLO1.1.1
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18/08/2022 15:44:47 46 252 TRQX 00313689942TRLO1.1.1
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18/08/2022 15:44:47 52 252 BATE 00313689940TRLO1.1.1
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18/08/2022 15:44:47 34 252 AQXE 00313689938TRLO1.1.1
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18/08/2022 15:44:47 46 252 TRQX 00313689939TRLO1.1.1
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18/08/2022 15:44:47 34 252 AQXE 00313689937TRLO1.1.1
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18/08/2022 15:44:47 345 252 XLON 00313689936TRLO1.1.1
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18/08/2022 15:44:47 244 252 XLON 00313689935TRLO1.1.1
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18/08/2022 15:44:47 173 252 XLON 00313689934TRLO1.1.1
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18/08/2022 15:44:47 204 252 XLON 00313689933TRLO1.1.1
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18/08/2022 15:44:47 229 252 XLON 00313689932TRLO1.1.1
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18/08/2022 15:35:44 48 252 BATE 00313687350TRLO1.1.1
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18/08/2022 15:35:44 43 252 BATE 00313687348TRLO1.1.1
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18/08/2022 15:35:44 44 252 BATE 00313687349TRLO1.1.1
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18/08/2022 15:35:44 44 252 BATE 00313687346TRLO1.1.1
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18/08/2022 15:35:44 48 252 BATE 00313687347TRLO1.1.1
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18/08/2022 15:35:44 43 252 BATE 00313687345TRLO1.1.1
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18/08/2022 15:35:44 41 252 TRQX 00313687344TRLO1.1.1
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18/08/2022 15:35:44 35 252 TRQX 00313687343TRLO1.1.1
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18/08/2022 15:35:44 39 252 AQXE 00313687342TRLO1.1.1
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18/08/2022 15:35:44 38 252 AQXE 00313687341TRLO1.1.1
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18/08/2022 15:35:44 41 252 TRQX 00313687339TRLO1.1.1
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18/08/2022 15:35:44 6 252 TRQX 00313687340TRLO1.1.1
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18/08/2022 15:35:44 47 252 TRQX 00313687338TRLO1.1.1
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18/08/2022 15:35:44 43 252 TRQX 00313687337TRLO1.1.1
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18/08/2022 15:35:44 43 252 TRQX 00313687336TRLO1.1.1
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18/08/2022 15:35:44 44 252 TRQX 00313687334TRLO1.1.1
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18/08/2022 15:35:44 43 252 TRQX 00313687335TRLO1.1.1
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18/08/2022 15:35:44 13 252 TRQX 00313687333TRLO1.1.1
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18/08/2022 15:35:07 34 252.5 AQXE 00313687191TRLO1.1.1
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18/08/2022 15:33:51 36 252.5 XLON 00313686781TRLO1.1.1
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18/08/2022 15:33:51 65 252.5 CHIX 00313686780TRLO1.1.1
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18/08/2022 15:33:40 342 252.5 XLON 00313686721TRLO1.1.1
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18/08/2022 15:33:25 23 252.5 XLON 00313686658TRLO1.1.1
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18/08/2022 15:33:25 201 252.5 XLON 00313686657TRLO1.1.1
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18/08/2022 15:31:31 14 252.5 CHIX 00313686144TRLO1.1.1
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18/08/2022 15:30:21 154 252.5 XLON 00313685673TRLO1.1.1
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18/08/2022 15:30:21 25 252.5 XLON 00313685672TRLO1.1.1
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18/08/2022 15:30:21 9 252.5 XLON 00313685671TRLO1.1.1
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18/08/2022 15:30:21 237 252.5 XLON 00313685670TRLO1.1.1
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18/08/2022 15:28:29 30 252.5 AQXE 00313685060TRLO1.1.1
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18/08/2022 15:28:29 56 252.5 CHIX 00313685058TRLO1.1.1
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18/08/2022 15:28:29 401 252.5 XLON 00313685059TRLO1.1.1
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18/08/2022 15:28:29 56 252.5 CHIX 00313685057TRLO1.1.1
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18/08/2022 15:25:42 167 252.5 XLON 00313684244TRLO1.1.1
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18/08/2022 15:25:42 401 252.5 XLON 00313684245TRLO1.1.1
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18/08/2022 15:25:42 56 252.5 CHIX 00313684243TRLO1.1.1
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18/08/2022 15:25:42 56 252.5 CHIX 00313684242TRLO1.1.1
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18/08/2022 15:25:42 34 252.5 AQXE 00313684241TRLO1.1.1
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18/08/2022 15:25:42 34 252.5 AQXE 00313684240TRLO1.1.1
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18/08/2022 15:25:42 234 252.5 XLON 00313684239TRLO1.1.1
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18/08/2022 15:22:41 411 252 XLON 00313683233TRLO1.1.1
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18/08/2022 15:22:41 35 252.5 AQXE 00313683232TRLO1.1.1
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18/08/2022 15:20:43 35 252.5 AQXE 00313682538TRLO1.1.1
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18/08/2022 15:19:10 31 252 TRQX 00313682013TRLO1.1.1
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18/08/2022 15:19:10 45 252 BATE 00313682012TRLO1.1.1
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18/08/2022 15:19:10 54 252 CHIX 00313682010TRLO1.1.1
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18/08/2022 15:19:10 45 252 BATE 00313682011TRLO1.1.1
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18/08/2022 15:18:38 600 252 XLON 00313681857TRLO1.1.1
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18/08/2022 15:18:38 68 252 XLON 00313681856TRLO1.1.1
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18/08/2022 15:18:26 35 252.5 AQXE 00313681797TRLO1.1.1
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18/08/2022 15:17:24 234 252 XLON 00313681256TRLO1.1.1
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18/08/2022 15:16:45 54 252.5 CHIX 00313681056TRLO1.1.1
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18/08/2022 15:16:09 35 252.5 AQXE 00313680842TRLO1.1.1
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18/08/2022 15:15:00 182 252 XLON 00313680504TRLO1.1.1
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18/08/2022 15:15:00 89 252 XLON 00313680503TRLO1.1.1
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18/08/2022 15:14:30 54 252.5 CHIX 00313680336TRLO1.1.1
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18/08/2022 15:14:10 46 252 TRQX 00313680259TRLO1.1.1
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18/08/2022 15:14:10 52 252 TRQX 00313680257TRLO1.1.1
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18/08/2022 15:14:10 46 252 TRQX 00313680258TRLO1.1.1
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18/08/2022 15:14:10 52 252 TRQX 00313680256TRLO1.1.1
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18/08/2022 15:14:10 43 252 TRQX 00313680255TRLO1.1.1
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18/08/2022 15:14:10 43 252 TRQX 00313680254TRLO1.1.1
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18/08/2022 15:14:10 101 252 TRQX 00313680252TRLO1.1.1
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18/08/2022 15:14:10 47 252 TRQX 00313680253TRLO1.1.1
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18/08/2022 15:14:10 47 252 TRQX 00313680251TRLO1.1.1
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18/08/2022 15:14:10 40 252 TRQX 00313680250TRLO1.1.1
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18/08/2022 15:14:10 46 252 TRQX 00313680248TRLO1.1.1
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18/08/2022 15:14:10 46 252 TRQX 00313680249TRLO1.1.1
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18/08/2022 15:14:10 45 252 BATE 00313680247TRLO1.1.1
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18/08/2022 15:14:10 51 252 BATE 00313680246TRLO1.1.1
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18/08/2022 15:14:10 46 252 BATE 00313680245TRLO1.1.1
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18/08/2022 15:14:10 46 252 BATE 00313680243TRLO1.1.1
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18/08/2022 15:14:10 51 252 BATE 00313680244TRLO1.1.1
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18/08/2022 15:14:10 598 252 BATE 00313680242TRLO1.1.1
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18/08/2022 15:14:08 5 252.5 AQXE 00313680220TRLO1.1.1
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18/08/2022 15:14:08 30 252.5 AQXE 00313680219TRLO1.1.1
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18/08/2022 15:12:28 357 252.5 XLON 00313679706TRLO1.1.1
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18/08/2022 15:12:28 61 252.5 CHIX 00313679705TRLO1.1.1
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18/08/2022 15:12:23 357 252.5 XLON 00313679689TRLO1.1.1
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18/08/2022 15:12:09 360 252.5 AQXE 00313679591TRLO1.1.1
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18/08/2022 15:09:54 386 252.5 XLON 00313678944TRLO1.1.1
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18/08/2022 15:09:54 196 252.5 XLON 00313678943TRLO1.1.1
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18/08/2022 15:09:54 61 252.5 CHIX 00313678941TRLO1.1.1
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18/08/2022 15:09:54 213 252.5 XLON 00313678942TRLO1.1.1
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18/08/2022 15:09:54 57 252.5 CHIX 00313678940TRLO1.1.1
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18/08/2022 15:04:10 461 252.5 XLON 00313677043TRLO1.1.1
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18/08/2022 15:04:10 65 252.5 CHIX 00313677042TRLO1.1.1
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18/08/2022 15:04:10 65 252.5 CHIX 00313677041TRLO1.1.1
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18/08/2022 15:04:10 171 252.5 XLON 00313677040TRLO1.1.1
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18/08/2022 15:02:13 10 252.5 CHIX 00313676363TRLO1.1.1
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18/08/2022 15:02:04 282 252.5 XLON 00313676237TRLO1.1.1
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18/08/2022 15:02:04 94 252.5 XLON 00313676236TRLO1.1.1
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18/08/2022 15:02:04 376 252.5 XLON 00313676235TRLO1.1.1
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18/08/2022 14:59:19 120 252.5 XLON 00313675154TRLO1.1.1
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18/08/2022 14:59:19 550 252.5 XLON 00313675153TRLO1.1.1
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18/08/2022 14:59:19 63 252.5 CHIX 00313675152TRLO1.1.1
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18/08/2022 14:56:24 329 252.5 XLON 00313674258TRLO1.1.1
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18/08/2022 14:56:24 209 252.5 XLON 00313674259TRLO1.1.1
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18/08/2022 14:56:24 63 252.5 CHIX 00313674256TRLO1.1.1
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18/08/2022 14:56:24 40 252.5 CHIX 00313674257TRLO1.1.1
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18/08/2022 14:56:24 329 252.5 XLON 00313674255TRLO1.1.1
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18/08/2022 14:55:57 23 252.5 CHIX 00313673595TRLO1.1.1
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18/08/2022 14:53:55 557 252.5 XLON 00313672826TRLO1.1.1
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18/08/2022 14:53:55 145 252.5 CHIX 00313672824TRLO1.1.1
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18/08/2022 14:53:55 59 252.5 CHIX 00313672825TRLO1.1.1
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18/08/2022 14:53:55 101 252.5 XLON 00313672823TRLO1.1.1
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18/08/2022 14:53:52 100 252.5 CHIX 00313672732TRLO1.1.1
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18/08/2022 14:53:50 37 252.5 CHIX 00313672724TRLO1.1.1
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18/08/2022 14:53:50 13 252.5 CHIX 00313672723TRLO1.1.1
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18/08/2022 14:49:16 399 252 XLON 00313671365TRLO1.1.1
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18/08/2022 14:49:16 418 252 XLON 00313671364TRLO1.1.1
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18/08/2022 14:48:32 33 252 AQXE 00313671179TRLO1.1.1
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18/08/2022 14:48:32 418 252 XLON 00313671178TRLO1.1.1
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18/08/2022 14:47:56 43 252 TRQX 00313671029TRLO1.1.1
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18/08/2022 14:46:34 418 252 XLON 00313670662TRLO1.1.1
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18/08/2022 14:46:19 132 252 AQXE 00313670600TRLO1.1.1
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18/08/2022 14:46:13 37 252 TRQX 00313670558TRLO1.1.1
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18/08/2022 14:46:12 6 252 TRQX 00313670557TRLO1.1.1
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18/08/2022 14:44:00 35 252 TRQX 00313669744TRLO1.1.1
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18/08/2022 14:43:59 8 252 TRQX 00313669739TRLO1.1.1
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18/08/2022 14:42:37 337 251 XLON 00313669227TRLO1.1.1
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18/08/2022 14:42:37 337 251 XLON 00313669226TRLO1.1.1
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18/08/2022 14:42:17 114 251 CHIX 00313669123TRLO1.1.1
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18/08/2022 14:42:15 82 251 AQXE 00313669117TRLO1.1.1
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18/08/2022 14:42:14 26 252 TRQX 00313669115TRLO1.1.1
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18/08/2022 14:42:13 17 252 TRQX 00313669113TRLO1.1.1
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18/08/2022 14:40:46 337 251 XLON 00313668661TRLO1.1.1
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18/08/2022 14:40:18 45 251 CHIX 00313668509TRLO1.1.1
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18/08/2022 14:40:18 12 251 CHIX 00313668508TRLO1.1.1
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18/08/2022 14:40:10 43 252 TRQX 00313668467TRLO1.1.1
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18/08/2022 14:39:42 48 250.5 BATE 00313668310TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:37:56 256 250 XLON 00313667709TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:37:56 90 250 XLON 00313667708TRLO1.1.1
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18/08/2022 14:37:50 54 251 BATE 00313667680TRLO1.1.1
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18/08/2022 14:37:48 692 250 XLON 00313667676TRLO1.1.1
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18/08/2022 14:37:43 30 252 TRQX 00313667648TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:37:43 22 252 TRQX 00313667647TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:36:00 7958 250.5 XLON 00313667048TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:57 486 252 BATE 00313667037TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:56 150 253 CHIX 00313667028TRLO1.1.1
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18/08/2022 14:35:56 323 253 CHIX 00313667026TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:56 113 253 CHIX 00313667027TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:56 30 253 CHIX 00313667025TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 208 253 TRQX 00313667023TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 300 252.5 AQXE 00313667021TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 74 252.5 AQXE 00313667022TRLO1.1.1
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18/08/2022 14:35:55 38 253 AQXE 00313667019TRLO1.1.1
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18/08/2022 14:35:55 35 253 AQXE 00313667020TRLO1.1.1
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18/08/2022 14:35:55 34 253 AQXE 00313667017TRLO1.1.1
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18/08/2022 14:35:55 35 253 AQXE 00313667018TRLO1.1.1
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18/08/2022 14:35:55 36 253 AQXE 00313667015TRLO1.1.1
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18/08/2022 14:35:55 86 253 AQXE 00313667016TRLO1.1.1
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18/08/2022 14:35:55 36 253 AQXE 00313667014TRLO1.1.1
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18/08/2022 14:35:55 25 253 AQXE 00313667013TRLO1.1.1
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18/08/2022 14:35:55 11 253 AQXE 00313667012TRLO1.1.1
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18/08/2022 14:35:55 40 253 AQXE 00313667011TRLO1.1.1
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18/08/2022 14:35:55 39 253 AQXE 00313667010TRLO1.1.1
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18/08/2022 14:35:55 35 253 AQXE 00313667009TRLO1.1.1
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18/08/2022 14:35:55 36 253 AQXE 00313667008TRLO1.1.1
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18/08/2022 14:35:55 37 253 AQXE 00313667007TRLO1.1.1
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18/08/2022 14:35:55 33 253 AQXE 00313667006TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 34 253 AQXE 00313667005TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 35 253 AQXE 00313667004TRLO1.1.1
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18/08/2022 14:35:55 34 253 AQXE 00313667003TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 41 253 AQXE 00313667002TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 35 253 AQXE 00313667001TRLO1.1.1
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18/08/2022 14:35:55 40 253 AQXE 00313667000TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 38 253 AQXE 00313666999TRLO1.1.1
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18/08/2022 14:35:55 33 253 AQXE 00313666998TRLO1.1.1
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18/08/2022 14:35:55 36 253 AQXE 00313666997TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 36 253 AQXE 00313666995TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 37 253 AQXE 00313666996TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 33 253 AQXE 00313666994TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 32 253 AQXE 00313666993TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 220 253 CHIX 00313666992TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 55 253 CHIX 00313666991TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 58 253 CHIX 00313666990TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 64 253 CHIX 00313666988TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 58 253 CHIX 00313666989TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 59 253 CHIX 00313666987TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 45 253 BATE 00313666986TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 45 253 BATE 00313666985TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 46 253 BATE 00313666984TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 45 253 BATE 00313666983TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 45 253 BATE 00313666982TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 47 253 BATE 00313666981TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 329 253 XLON 00313666980TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 1620 253 XLON 00313666979TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 412 253 XLON 00313666977TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 329 253 XLON 00313666978TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 372 253 XLON 00313666976TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 334 253 XLON 00313666974TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 372 253 XLON 00313666975TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 398 253 XLON 00313666973TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 64 253 CHIX 00313666971TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 64 253 CHIX 00313666972TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 66 253 CHIX 00313666970TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 58 253 CHIX 00313666969TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 57 253 CHIX 00313666967TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 53 253 CHIX 00313666968TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 57 253 CHIX 00313666966TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 57 253 CHIX 00313666965TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 55 253 CHIX 00313666963TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 108 253 CHIX 00313666964TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 53 253 BATE 00313666962TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 376 253 XLON 00313666960TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 355 253 XLON 00313666961TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 376 253 XLON 00313666959TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 410 253 XLON 00313666958TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 413 253 XLON 00313666956TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 414 253 XLON 00313666957TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 358 253 XLON 00313666955TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 388 253 XLON 00313666954TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 50 253 BATE 00313666952TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 292 253 XLON 00313666953TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 308 253 BATE 00313666951TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 54 253 BATE 00313666949TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 45 253 BATE 00313666950TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 50 253 BATE 00313666947TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 54 253 BATE 00313666948TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 46 253 BATE 00313666946TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 46 253 BATE 00313666945TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 369 253 XLON 00313666944TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 52 253 CHIX 00313666943TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 62 253 CHIX 00313666942TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 51 253 TRQX 00313666941TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 48 253 TRQX 00313666940TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 44 253 TRQX 00313666938TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 46 253 TRQX 00313666939TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 43 253 TRQX 00313666937TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 41 253 TRQX 00313666935TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 49 253 TRQX 00313666936TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 41 253 TRQX 00313666934TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 62 253 CHIX 00313666933TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 54 253 CHIX 00313666932TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 53 253 CHIX 00313666931TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 61 253 CHIX 00313666930TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 57 253 CHIX 00313666929TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 56 253 XLON 00313666926TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 55 253 CHIX 00313666928TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 23 253 CHIX 00313666927TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 48 253 TRQX 00313666924TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 50 253 BATE 00313666925TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 49 253 TRQX 00313666923TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 41 253 TRQX 00313666920TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 46 253 TRQX 00313666922TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 46 253 TRQX 00313666921TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 49 253 TRQX 00313666919TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 45 253 TRQX 00313666918TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 45 253 TRQX 00313666917TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 46 253 BATE 00313666916TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 51 253 BATE 00313666914TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 45 253 BATE 00313666915TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 54 253 BATE 00313666912TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 46 253 BATE 00313666913TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 48 253 BATE 00313666910TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 52 253 BATE 00313666911TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 46 253 BATE 00313666908TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 50 253 BATE 00313666909TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 924 253 TRQX 00313666907TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 51 253 TRQX 00313666906TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 52 253 TRQX 00313666904TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 47 253 TRQX 00313666905TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 45 253 TRQX 00313666902TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 51 253 TRQX 00313666903TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 44 253 TRQX 00313666901TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 47 253 TRQX 00313666900TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 49 253 TRQX 00313666899TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 8 253 TRQX 00313666898TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 364 253 XLON 00313666897TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 336 253 XLON 00313666895TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 417 253 XLON 00313666896TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 334 253 XLON 00313666893TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 380 253 XLON 00313666894TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 221 253 XLON 00313666892TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 8 253 BATE 00313666891TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 38 253 BATE 00313666890TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 61 253 CHIX 00313666889TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 143 253 XLON 00313666888TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 41 253 TRQX 00313666887TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 380 253 XLON 00313666885TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 38 253 CHIX 00313666886TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:35:55 380 253 XLON 00313666884TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:14:01 2 253 AQXE 00313660519TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 14:14:01 34 253 AQXE 00313660520TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:17:20 43 253 BATE 00313617626TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:17:12 35 253 AQXE 00313617615TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:16:26 437 253 XLON 00313617504TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:14:43 22 253 CHIX 00313617277TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:14:43 52 253 CHIX 00313617276TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:14:43 54 253 CHIX 00313617278TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:14:43 28 253 CHIX 00313617274TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:14:43 40 253 AQXE 00313617275TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:14:43 37 253 AQXE 00313617273TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:14:43 40 253 AQXE 00313617272TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:14:43 416 253 XLON 00313617270TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:14:43 416 253 XLON 00313617271TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:14:43 2 253 CHIX 00313617269TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:14:43 253 253 XLON 00313617267TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 10:14:43 189 253 XLON 00313617268TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:56:09 253 253 XLON 00313614040TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:56:09 54 253 CHIX 00313614039TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:56:09 79 253 XLON 00313614038TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:56:09 332 253 XLON 00313614037TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:47:56 107 252.5 XLON 00313612404TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:47:56 1140 253 XLON 00313612403TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:47:56 342 253 XLON 00313612402TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:47:56 44 253 AQXE 00313612401TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:43:11 52 250.5 BATE 00313611682TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:41:58 47 250.5 CHIX 00313611512TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:41:58 7 250.5 CHIX 00313611511TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:41:17 38 250.5 AQXE 00313611394TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:36:33 40 250.5 AQXE 00313610463TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:35:18 25 250.5 CHIX 00313610156TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:35:18 22 250.5 CHIX 00313610155TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:35:18 5 250.5 CHIX 00313610154TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:34:43 45 250.5 BATE 00313610080TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:34:43 4 250.5 BATE 00313610079TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:31:13 56 250.5 CHIX 00313609568TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:31:13 11 250.5 CHIX 00313609567TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:30:24 40 250.5 AQXE 00313609457TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:30:14 20 250.5 BATE 00313609428TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:30:14 29 250.5 BATE 00313609427TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:28:41 366 250 XLON 00313609152TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:28:41 366 250 XLON 00313609151TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:28:41 66 251.5 CHIX 00313609150TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:28:34 3 250.5 BATE 00313609125TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:22:46 48 251.5 CHIX 00313607897TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:22:46 15 251.5 CHIX 00313607896TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:22:25 37 251.5 AQXE 00313607850TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:20:30 144 251.5 BATE 00313607488TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:20:30 48 251.5 BATE 00313607487TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:20:26 37 253 AQXE 00313607473TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:20:26 420 253 XLON 00313607474TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:20:26 35 253 AQXE 00313607472TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:20:26 324 253 XLON 00313607471TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:20:26 45 253 XLON 00313607469TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:20:26 35 253 AQXE 00313607470TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:20:26 58 253 CHIX 00313607468TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2022 09:20:26 58 253 CHIX 00313607467TRLO1.1.1
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August 19, 2022 02:00 ET (06:00 GMT)
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