PureTech Health PLC Transaction in Own Shares (9908W)
August 24 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9908W
PureTech Health PLC
24 August 2022
24 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: 23 August 2022
Number of ordinary shares purchased: 65,853
Highest price paid per share: 262.50p
Lowest price paid per share: 248.00p
Volume weighted average price paid per
share: 256.47p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,610,899
ordinary shares in treasury and has 284,078,551 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,078,551, 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
23/08/2022 16:29:46 42 248 AQXE 00314120540TRLO1.1.1
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23/08/2022 16:29:46 16 248 XLON 00314120541TRLO1.1.1
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23/08/2022 16:28:14 872 248 XLON 00314119647TRLO1.1.1
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23/08/2022 16:28:14 23 248 XLON 00314119646TRLO1.1.1
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23/08/2022 16:26:50 26 248.5 CHIX 00314118593TRLO1.1.1
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23/08/2022 16:26:03 35 249.5 TRQX 00314118153TRLO1.1.1
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23/08/2022 16:25:31 69 248.5 BATE 00314117920TRLO1.1.1
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23/08/2022 16:24:30 57 248.5 CHIX 00314117350TRLO1.1.1
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23/08/2022 16:23:54 15 248 XLON 00314117084TRLO1.1.1
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23/08/2022 16:23:36 52 249.5 TRQX 00314116921TRLO1.1.1
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23/08/2022 16:23:15 489 248.5 XLON 00314116723TRLO1.1.1
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23/08/2022 16:22:58 68 249 BATE 00314116383TRLO1.1.1
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23/08/2022 16:21:43 67 249 CHIX 00314115764TRLO1.1.1
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23/08/2022 16:21:39 326 248.5 XLON 00314115710TRLO1.1.1
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23/08/2022 16:21:13 46 249.5 TRQX 00314115432TRLO1.1.1
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23/08/2022 16:20:29 11 249 BATE 00314115046TRLO1.1.1
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23/08/2022 16:20:29 55 249 BATE 00314115045TRLO1.1.1
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23/08/2022 16:20:25 37 249 AQXE 00314115025TRLO1.1.1
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23/08/2022 16:19:49 505 248.5 XLON 00314114661TRLO1.1.1
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23/08/2022 16:19:24 60 248.5 XLON 00314114285TRLO1.1.1
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23/08/2022 16:19:04 65 249 CHIX 00314114149TRLO1.1.1
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23/08/2022 16:18:47 46 249.5 TRQX 00314113986TRLO1.1.1
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23/08/2022 16:17:58 36 249 AQXE 00314113591TRLO1.1.1
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23/08/2022 16:17:55 65 249 BATE 00314113572TRLO1.1.1
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23/08/2022 16:17:18 259 249 XLON 00314113125TRLO1.1.1
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23/08/2022 16:17:17 234 249 XLON 00314113108TRLO1.1.1
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23/08/2022 16:16:47 108 249 CHIX 00314112861TRLO1.1.1
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23/08/2022 16:16:40 91 249.5 CHIX 00314112798TRLO1.1.1
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23/08/2022 16:16:00 75 250 TRQX 00314112535TRLO1.1.1
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23/08/2022 16:16:00 63 250 TRQX 00314112536TRLO1.1.1
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23/08/2022 16:15:47 54 249 AQXE 00314112371TRLO1.1.1
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23/08/2022 16:15:44 6 249.5 AQXE 00314112340TRLO1.1.1
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23/08/2022 16:15:44 50 249.5 AQXE 00314112338TRLO1.1.1
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23/08/2022 16:15:38 117 249.5 BATE 00314112290TRLO1.1.1
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23/08/2022 16:15:37 102 250 BATE 00314112286TRLO1.1.1
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23/08/2022 16:14:52 17 249.5 XLON 00314111903TRLO1.1.1
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23/08/2022 16:14:52 67 249.5 CHIX 00314111902TRLO1.1.1
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23/08/2022 16:14:33 206 249.5 XLON 00314111807TRLO1.1.1
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23/08/2022 16:14:33 11 249.5 XLON 00314111806TRLO1.1.1
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23/08/2022 16:14:32 343 249.5 XLON 00314111802TRLO1.1.1
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23/08/2022 16:13:44 49 250.5 TRQX 00314111497TRLO1.1.1
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23/08/2022 16:13:43 2 250.5 CHIX 00314111491TRLO1.1.1
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23/08/2022 16:13:43 58 250.5 CHIX 00314111490TRLO1.1.1
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23/08/2022 16:13:32 78 250 BATE 00314111449TRLO1.1.1
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23/08/2022 16:13:13 37 250.5 AQXE 00314111353TRLO1.1.1
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23/08/2022 16:11:26 47 252 TRQX 00314110599TRLO1.1.1
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23/08/2022 16:11:26 54 252 TRQX 00314110596TRLO1.1.1
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23/08/2022 16:11:26 83 252 TRQX 00314110597TRLO1.1.1
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23/08/2022 16:11:26 45 252 TRQX 00314110598TRLO1.1.1
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23/08/2022 16:11:26 99 252 XLON 00314110595TRLO1.1.1
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23/08/2022 16:11:26 251 252 XLON 00314110594TRLO1.1.1
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23/08/2022 16:11:26 322 252 XLON 00314110593TRLO1.1.1
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23/08/2022 16:11:26 129 252 XLON 00314110591TRLO1.1.1
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23/08/2022 16:11:26 193 252 XLON 00314110590TRLO1.1.1
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23/08/2022 16:11:26 322 252 XLON 00314110592TRLO1.1.1
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23/08/2022 16:11:26 339 252 XLON 00314110589TRLO1.1.1
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23/08/2022 16:11:26 61 252 XLON 00314110588TRLO1.1.1
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23/08/2022 16:11:26 280 252 XLON 00314110587TRLO1.1.1
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23/08/2022 16:11:26 61 252 XLON 00314110584TRLO1.1.1
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23/08/2022 16:11:26 280 252 XLON 00314110585TRLO1.1.1
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23/08/2022 16:11:26 261 252 XLON 00314110586TRLO1.1.1
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23/08/2022 16:11:26 86 252 XLON 00314110583TRLO1.1.1
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23/08/2022 16:11:26 63 252 BATE 00314110581TRLO1.1.1
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23/08/2022 16:11:26 56 252 CHIX 00314110582TRLO1.1.1
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23/08/2022 16:11:26 42 252 AQXE 00314110579TRLO1.1.1
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23/08/2022 16:11:26 42 252 AQXE 00314110578TRLO1.1.1
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23/08/2022 16:11:26 43 252 AQXE 00314110580TRLO1.1.1
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23/08/2022 16:11:26 42 252 AQXE 00314110577TRLO1.1.1
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23/08/2022 16:11:26 37 252 AQXE 00314110576TRLO1.1.1
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23/08/2022 16:11:26 38 252 XLON 00314110575TRLO1.1.1
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23/08/2022 16:11:26 78 252 BATE 00314110574TRLO1.1.1
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23/08/2022 16:11:26 68 252 BATE 00314110573TRLO1.1.1
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23/08/2022 16:11:26 65 252 CHIX 00314110572TRLO1.1.1
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23/08/2022 16:11:26 6 252 CHIX 00314110571TRLO1.1.1
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23/08/2022 16:11:26 77 252 BATE 00314110569TRLO1.1.1
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23/08/2022 16:11:26 53 252 CHIX 00314110570TRLO1.1.1
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23/08/2022 16:11:26 35 252 AQXE 00314110567TRLO1.1.1
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23/08/2022 16:11:26 35 252 AQXE 00314110568TRLO1.1.1
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23/08/2022 16:11:26 37 252 AQXE 00314110566TRLO1.1.1
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23/08/2022 16:11:26 37 252 AQXE 00314110565TRLO1.1.1
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23/08/2022 16:11:26 37 252 AQXE 00314110564TRLO1.1.1
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23/08/2022 16:11:26 296 252 XLON 00314110563TRLO1.1.1
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23/08/2022 16:11:26 452 252 XLON 00314110561TRLO1.1.1
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23/08/2022 16:11:26 295 252 XLON 00314110560TRLO1.1.1
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23/08/2022 16:11:26 130 252 XLON 00314110562TRLO1.1.1
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23/08/2022 16:11:26 295 252 XLON 00314110559TRLO1.1.1
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23/08/2022 16:11:26 277 252 XLON 00314110558TRLO1.1.1
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23/08/2022 16:11:26 296 252 XLON 00314110557TRLO1.1.1
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23/08/2022 16:10:02 47 252 CHIX 00314109790TRLO1.1.1
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23/08/2022 16:10:02 261 252 CHIX 00314109791TRLO1.1.1
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23/08/2022 16:09:19 63 252.5 BATE 00314109482TRLO1.1.1
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23/08/2022 15:59:50 4 252 CHIX 00314104534TRLO1.1.1
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23/08/2022 15:55:58 19 252 XLON 00314102597TRLO1.1.1
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23/08/2022 15:55:58 44 252 TRQX 00314102596TRLO1.1.1
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23/08/2022 15:55:58 66 252 TRQX 00314102594TRLO1.1.1
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23/08/2022 15:55:58 50 252 TRQX 00314102595TRLO1.1.1
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23/08/2022 15:55:58 12 252 TRQX 00314102592TRLO1.1.1
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23/08/2022 15:55:58 49 252 TRQX 00314102593TRLO1.1.1
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23/08/2022 15:55:58 10 252 TRQX 00314102591TRLO1.1.1
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23/08/2022 15:53:19 77 252.5 BATE 00314100851TRLO1.1.1
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23/08/2022 15:50:59 73 252.5 BATE 00314099775TRLO1.1.1
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23/08/2022 15:50:21 258 252 XLON 00314099592TRLO1.1.1
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23/08/2022 15:50:21 27 252 TRQX 00314099591TRLO1.1.1
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23/08/2022 15:50:21 74 252 XLON 00314099590TRLO1.1.1
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23/08/2022 15:49:17 242 252 XLON 00314099042TRLO1.1.1
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23/08/2022 15:49:16 53 252.5 BATE 00314099034TRLO1.1.1
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23/08/2022 15:49:16 20 252.5 BATE 00314099033TRLO1.1.1
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23/08/2022 15:40:57 28 252 BATE 00314095082TRLO1.1.1
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23/08/2022 15:40:57 47 252 BATE 00314095081TRLO1.1.1
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23/08/2022 15:38:47 43 251.5 TRQX 00314093768TRLO1.1.1
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23/08/2022 15:38:47 245 251.5 TRQX 00314093767TRLO1.1.1
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23/08/2022 15:38:47 81 251.5 TRQX 00314093766TRLO1.1.1
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23/08/2022 15:38:40 270 252 XLON 00314093696TRLO1.1.1
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23/08/2022 15:38:40 330 252 XLON 00314093695TRLO1.1.1
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23/08/2022 15:38:40 274 252 XLON 00314093694TRLO1.1.1
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23/08/2022 15:38:40 274 252 XLON 00314093693TRLO1.1.1
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23/08/2022 15:38:40 270 252 XLON 00314093690TRLO1.1.1
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23/08/2022 15:38:40 270 252 XLON 00314093692TRLO1.1.1
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23/08/2022 15:38:40 67 252 BATE 00314093689TRLO1.1.1
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23/08/2022 15:38:40 69 252 BATE 00314093688TRLO1.1.1
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23/08/2022 15:38:40 74 252 BATE 00314093687TRLO1.1.1
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23/08/2022 15:38:40 55 252 CHIX 00314093685TRLO1.1.1
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23/08/2022 15:38:40 55 252 CHIX 00314093686TRLO1.1.1
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23/08/2022 15:38:40 55 252 CHIX 00314093683TRLO1.1.1
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23/08/2022 15:38:40 56 252 CHIX 00314093684TRLO1.1.1
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23/08/2022 15:38:40 74 252 CHIX 00314093682TRLO1.1.1
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23/08/2022 15:38:40 3 252 CHIX 00314093681TRLO1.1.1
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23/08/2022 15:38:40 91 252 CHIX 00314093680TRLO1.1.1
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23/08/2022 15:38:40 4 252 BATE 00314093679TRLO1.1.1
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23/08/2022 15:38:40 44 252 AQXE 00314093677TRLO1.1.1
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23/08/2022 15:38:40 44 252 AQXE 00314093678TRLO1.1.1
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23/08/2022 15:28:32 54 252 AQXE 00314088725TRLO1.1.1
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23/08/2022 15:26:17 37 251.5 CHIX 00314087777TRLO1.1.1
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23/08/2022 15:26:17 44 251.5 CHIX 00314087779TRLO1.1.1
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23/08/2022 15:26:17 17 251.5 CHIX 00314087775TRLO1.1.1
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23/08/2022 15:26:17 321 252 XLON 00314087773TRLO1.1.1
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23/08/2022 15:26:17 1284 252 XLON 00314087770TRLO1.1.1
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23/08/2022 15:26:17 72 252 AQXE 00314087772TRLO1.1.1
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23/08/2022 15:26:17 44 252 AQXE 00314087768TRLO1.1.1
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23/08/2022 15:26:17 321 252 XLON 00314087769TRLO1.1.1
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23/08/2022 15:26:17 36 252 AQXE 00314087767TRLO1.1.1
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23/08/2022 15:26:17 64 252 BATE 00314087766TRLO1.1.1
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23/08/2022 15:26:17 64 252 BATE 00314087765TRLO1.1.1
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23/08/2022 15:21:18 64 252 BATE 00314085479TRLO1.1.1
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23/08/2022 15:16:44 70 252 BATE 00314083690TRLO1.1.1
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23/08/2022 15:14:35 46 252 BATE 00314082685TRLO1.1.1
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23/08/2022 15:14:29 270 251.5 XLON 00314082655TRLO1.1.1
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23/08/2022 15:14:09 35 251 AQXE 00314082513TRLO1.1.1
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23/08/2022 15:13:02 46 251 TRQX 00314081973TRLO1.1.1
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23/08/2022 15:12:18 63 250.5 CHIX 00314081634TRLO1.1.1
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23/08/2022 15:12:17 5 250.5 CHIX 00314081632TRLO1.1.1
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23/08/2022 15:12:17 39 250.5 CHIX 00314081631TRLO1.1.1
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23/08/2022 15:12:17 64 250.5 BATE 00314081630TRLO1.1.1
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23/08/2022 15:12:17 64 250.5 BATE 00314081629TRLO1.1.1
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23/08/2022 15:12:17 68 250.5 BATE 00314081626TRLO1.1.1
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23/08/2022 15:12:17 68 250.5 BATE 00314081628TRLO1.1.1
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23/08/2022 15:12:17 303 250.5 XLON 00314081625TRLO1.1.1
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23/08/2022 15:12:17 284 250.5 XLON 00314081624TRLO1.1.1
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23/08/2022 15:12:17 21 250.5 CHIX 00314081622TRLO1.1.1
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23/08/2022 15:12:17 65 250.5 CHIX 00314081621TRLO1.1.1
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23/08/2022 15:12:17 303 250.5 XLON 00314081623TRLO1.1.1
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23/08/2022 15:12:17 284 250.5 XLON 00314081620TRLO1.1.1
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23/08/2022 15:12:17 284 250.5 XLON 00314081619TRLO1.1.1
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23/08/2022 15:10:50 46 251.5 TRQX 00314080816TRLO1.1.1
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23/08/2022 15:08:50 39 251 AQXE 00314079905TRLO1.1.1
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23/08/2022 15:06:28 51 252.5 TRQX 00314079117TRLO1.1.1
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23/08/2022 15:04:25 49 252.5 TRQX 00314078324TRLO1.1.1
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23/08/2022 15:04:16 67 251 AQXE 00314078228TRLO1.1.1
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23/08/2022 15:03:16 48 251.5 XLON 00314077767TRLO1.1.1
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23/08/2022 15:03:16 300 251.5 XLON 00314077764TRLO1.1.1
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23/08/2022 15:02:09 5 250.5 CHIX 00314077364TRLO1.1.1
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23/08/2022 15:02:05 43 251 AQXE 00314077341TRLO1.1.1
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23/08/2022 15:00:54 333 252.5 XLON 00314076889TRLO1.1.1
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23/08/2022 15:00:41 46 252.5 TRQX 00314076771TRLO1.1.1
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23/08/2022 14:59:47 62 251 CHIX 00314076356TRLO1.1.1
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23/08/2022 14:58:44 49 252.5 TRQX 00314076051TRLO1.1.1
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23/08/2022 14:58:44 45 252.5 TRQX 00314076050TRLO1.1.1
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23/08/2022 14:58:44 9 252.5 TRQX 00314076049TRLO1.1.1
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23/08/2022 14:58:44 303 252.5 XLON 00314076048TRLO1.1.1
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23/08/2022 14:58:44 341 252.5 XLON 00314076047TRLO1.1.1
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23/08/2022 14:58:44 303 252.5 XLON 00314076046TRLO1.1.1
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23/08/2022 14:58:44 606 252.5 XLON 00314076045TRLO1.1.1
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23/08/2022 14:58:44 64 252.5 BATE 00314076044TRLO1.1.1
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23/08/2022 14:58:44 64 252.5 BATE 00314076043TRLO1.1.1
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23/08/2022 14:58:44 73 252.5 BATE 00314076042TRLO1.1.1
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23/08/2022 14:58:44 62 252.5 CHIX 00314076040TRLO1.1.1
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23/08/2022 14:58:44 73 252.5 BATE 00314076041TRLO1.1.1
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23/08/2022 14:58:44 62 252.5 CHIX 00314076039TRLO1.1.1
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23/08/2022 14:58:44 42 252.5 AQXE 00314076038TRLO1.1.1
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23/08/2022 14:58:44 40 252.5 AQXE 00314076036TRLO1.1.1
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23/08/2022 14:58:44 40 252.5 AQXE 00314076037TRLO1.1.1
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23/08/2022 14:58:44 40 252.5 AQXE 00314076035TRLO1.1.1
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23/08/2022 14:58:44 36 252.5 TRQX 00314076034TRLO1.1.1
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23/08/2022 14:57:18 46 253 CHIX 00314075662TRLO1.1.1
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23/08/2022 14:57:18 16 253 CHIX 00314075661TRLO1.1.1
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23/08/2022 14:51:27 50 252 XLON 00314074042TRLO1.1.1
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23/08/2022 14:50:56 401 252 XLON 00314073750TRLO1.1.1
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23/08/2022 14:50:03 28 252 TRQX 00314073131TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:47:23 55 251 CHIX 00314071891TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:47:00 162 250.5 XLON 00314071740TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:47:00 11 250.5 XLON 00314071739TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:46:27 112 250.5 XLON 00314071476TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:45:20 48 251 BATE 00314071226TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:45:20 15 251 BATE 00314071225TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:45:08 11 252 TRQX 00314071142TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:45:08 37 252 TRQX 00314071143TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:45:08 1 252 TRQX 00314071141TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:44:40 22 251 XLON 00314070886TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:42:57 39 251 AQXE 00314069993TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:42:44 59 252 CHIX 00314069962TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:42:44 49 252 TRQX 00314069961TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:42:24 302 252 XLON 00314069896TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:42:23 290 252.5 XLON 00314069892TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:42:08 296 253 XLON 00314069854TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:41:14 44 254 AQXE 00314069587TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:41:08 78 254 BATE 00314069560TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:40:49 58 253.5 CHIX 00314069401TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:40:07 296 254 XLON 00314069037TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:39:51 52 254 TRQX 00314068872TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:38:10 72 254.5 BATE 00314068238TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:38:09 33 254.5 AQXE 00314068234TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:38:09 9 254.5 AQXE 00314068235TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:38:07 338 254 XLON 00314068183TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:38:07 338 254 XLON 00314068184TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:38:07 56 254 TRQX 00314068181TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:38:07 56 254 TRQX 00314068182TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:36:48 65 254.5 CHIX 00314067810TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:36:07 72 254.5 BATE 00314067598TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:34:43 35 254 AQXE 00314067176TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:34:43 35 254 AQXE 00314067177TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:34:25 92 254 XLON 00314067076TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:34:25 61 254 XLON 00314067075TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:34:03 7 254.5 CHIX 00314066973TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:34:03 17 254.5 CHIX 00314066972TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:34:03 32 254.5 CHIX 00314066971TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:33:59 77 254.5 BATE 00314066934TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:32:04 46 254.5 TRQX 00314066436TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:32:00 305 254.5 XLON 00314066414TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:31:33 39 254.5 XLON 00314066253TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:31:33 57 254.5 CHIX 00314066252TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:31:33 132 254.5 XLON 00314066250TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:31:33 77 254.5 BATE 00314066251TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:29:52 89 254.5 XLON 00314065543TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:29:51 57 254.5 CHIX 00314065540TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:25:47 42 254 AQXE 00314064799TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:25:25 53 254 TRQX 00314064709TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:23:51 72 253.5 BATE 00314064519TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:23:01 570 253 XLON 00314064419TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:21:43 67 255 BATE 00314064164TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:21:43 68 255 BATE 00314064163TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:21:43 74 255 BATE 00314064162TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:21:43 53 255.5 TRQX 00314064160TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:21:43 53 255.5 TRQX 00314064161TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:21:43 58 255.5 CHIX 00314064159TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:21:43 57 255.5 CHIX 00314064158TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:21:43 44 255.5 AQXE 00314064157TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:21:43 57 255.5 CHIX 00314064155TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:21:43 36 255.5 AQXE 00314064156TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:21:43 38 255.5 AQXE 00314064154TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:21:43 36 255.5 AQXE 00314064153TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:17:08 494 256 XLON 00314063451TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:13:15 46 255.5 TRQX 00314062622TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:11:51 243 256 XLON 00314062437TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:11:51 155 256 XLON 00314062438TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:11:51 173 256 XLON 00314062436TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:07:12 42 255.5 AQXE 00314061541TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:06:04 29 255.5 CHIX 00314061282TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:06:04 24 255.5 CHIX 00314061281TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:05:50 68 256 XLON 00314061245TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:05:50 253 256 XLON 00314061244TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:04:22 47 255.5 BATE 00314060828TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:02:37 246 256 XLON 00314060600TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:02:37 207 256 XLON 00314060601TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:02:37 36 256 XLON 00314060599TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:02:34 79 255.5 TRQX 00314060591TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 14:02:02 37 255.5 CHIX 00314060514TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:57:56 53 256.5 TRQX 00314059821TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:57:27 181 257 XLON 00314059755TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:57:27 178 257 XLON 00314059756TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:57:03 43 257 AQXE 00314059701TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:55:55 62 257 CHIX 00314059559TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:54:24 65 257 BATE 00314059301TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:53:14 308 257 XLON 00314059087TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:50:37 534 257 XLON 00314058678TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:50:03 65 257 CHIX 00314058564TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:49:51 36 257 AQXE 00314058533TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:49:32 76 257 BATE 00314058463TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:48:36 316 257 XLON 00314058326TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:47:29 77 258 TRQX 00314058064TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:45:56 64 257 CHIX 00314057867TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:43:27 343 256 XLON 00314057458TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:43:23 72 256 BATE 00314057454TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:43:06 39 257 AQXE 00314057421TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:41:27 303 257 XLON 00314057132TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:41:18 62 257 BATE 00314057116TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:39:01 52 258 TRQX 00314056710TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:37:59 44 257 XLON 00314056594TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:37:01 44 258.5 AQXE 00314056502TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:36:54 74 258 CHIX 00314056484TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:33:36 138 259 XLON 00314055885TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:33:15 374 259 XLON 00314055821TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:33:12 143 260 TRQX 00314055811TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:33:07 297 260 TRQX 00314055803TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:32:46 254 260 TRQX 00314055758TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:32:46 626 260 TRQX 00314055757TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:32:46 750 260 TRQX 00314055756TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:32:46 45 260 TRQX 00314055755TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:32:41 275 261.5 XLON 00314055744TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:32:41 368 261.5 XLON 00314055743TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:32:41 3456 261.5 XLON 00314055742TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:32:41 67 261.5 CHIX 00314055741TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:32:41 71 261.5 BATE 00314055739TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:32:41 322 261.5 CHIX 00314055740TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:32:41 2629 261.5 XLON 00314055738TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:32:41 71 261.5 BATE 00314055737TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:32:41 3683 261.5 XLON 00314055736TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:31:20 43 262 AQXE 00314055520TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:29:05 10 261.5 CHIX 00314055204TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:27:30 95 261.5 CHIX 00314055088TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:27:28 1076 261.5 XLON 00314055087TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:27:28 33 261.5 CHIX 00314055085TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:27:28 26 261.5 XLON 00314055086TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:26:14 60 261.5 XLON 00314054967TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:26:14 447 261.5 XLON 00314054966TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:25:29 959 261.5 XLON 00314054893TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:25:15 197 261.5 XLON 00314054876TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:25:15 2405 261.5 XLON 00314054877TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:25:15 162 261.5 XLON 00314054875TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:25:15 673 261.5 XLON 00314054874TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:25:15 50 261.5 XLON 00314054873TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:25:15 413 261.5 XLON 00314054872TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:24:59 56 262.5 CHIX 00314054848TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:24:59 838 262 BATE 00314054847TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:24:58 1079 262 BATE 00314054843TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:24:58 275 262.5 XLON 00314054842TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:24:25 61 262.5 CHIX 00314054761TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:24:15 2605 261.5 XLON 00314054734TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:24:15 225 261.5 XLON 00314054735TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:24:15 459 261.5 XLON 00314054733TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:24:15 35 261.5 AQXE 00314054732TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:24:15 1227 261.5 AQXE 00314054731TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:24:15 28 261.5 CHIX 00314054730TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:24:02 348 261.5 AQXE 00314054701TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:23:51 913 261 XLON 00314054682TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:23:29 19 257.5 CHIX 00314054654TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:23:29 22 257.5 BATE 00314054655TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:23:29 61 257.5 CHIX 00314054653TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:23:29 572 257.5 CHIX 00314054651TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:23:29 53 257.5 CHIX 00314054652TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:23:29 61 257.5 CHIX 00314054650TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:23:29 216 257.5 CHIX 00314054649TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:23:29 74 257.5 CHIX 00314054648TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:23:26 365 257 BATE 00314054639TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:23:26 457 257 BATE 00314054638TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:21:37 61 257.5 CHIX 00314054415TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:18:42 1 256.5 BATE 00314054095TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:17:16 66 256.5 CHIX 00314053915TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2022 13:17:16 663 256.5 CHIX 00314053916TRLO1.1.1
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August 24, 2022 02:00 ET (06:00 GMT)
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