PureTech Health PLC Transaction in Own Shares (0242Y)
September 02 2022 - 2:01AM
UK Regulatory
TIDMPRTC
RNS Number : 0242Y
PureTech Health PLC
02 September 2022
2 September 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: 1 September 2022
Number of ordinary shares purchased: 76,166
Highest price paid per share: 247.00p
Lowest price paid per share: 238.50p
Volume weighted average price paid per
share: 241.09p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,049,005
ordinary shares in treasury and has 283,963,898 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 283,963,898, 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 biotherapeutics company dedicated to changing the
treatment paradigm for devastating diseases. 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 and a third that is
expected to be filed soon for FDA approval, as of the date of
PureTech's most recently filed Half-Year 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
01/09/2022 16:29:57 9 244 XLON 00315748220TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:29:56 418 245 CHIX 00315748162TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:29:56 8 244 XLON 00315748161TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:29:47 15 244.5 BATE 00315748025TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:29:45 51 244.5 BATE 00315747804TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:27:34 11 244.5 BATE 00315746185TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:27:34 3 244.5 BATE 00315746184TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:27:32 17 244.5 AQXE 00315746157TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:27:06 146 244.5 AQXE 00315745847TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:27:05 247 244.5 BATE 00315745835TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:27:05 105 244.5 BATE 00315745834TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:27:05 171 244.5 AQXE 00315745827TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:27:05 416 244.5 BATE 00315745824TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:27:05 4 244.5 BATE 00315745823TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:26:54 125 244 CHIX 00315745712TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:26:54 71 244 CHIX 00315745711TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:22:59 74 243.5 AQXE 00315742775TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:21:22 47 243 XLON 00315741578TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:21:22 474 243 XLON 00315741576TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:21:22 302 243 XLON 00315741577TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:21:22 278 243 XLON 00315741575TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:13:18 6 243 BATE 00315736123TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:10:02 638 243 XLON 00315734083TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:02:43 5 243 TRQX 00315729537TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:02:40 219 243 CHIX 00315729513TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:02:40 5 243 BATE 00315729512TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:02:40 278 243 XLON 00315729511TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:02:40 316 243 BATE 00315729510TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 16:02:40 162 243 AQXE 00315729509TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:52:23 277 242.5 XLON 00315720914TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:52:23 373 242.5 XLON 00315720912TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:52:23 129 242.5 XLON 00315720913TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:52:23 1 242.5 XLON 00315720911TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:49:58 104 242 XLON 00315719128TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:49:58 312 242 XLON 00315719127TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:49:33 270 242 XLON 00315718873TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:47:02 63 241.5 TRQX 00315716944TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:47:02 63 241.5 TRQX 00315716943TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:39:36 378 241.5 TRQX 00315711772TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:39:36 63 241.5 TRQX 00315711773TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:38:20 63 241.5 TRQX 00315710559TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:38:13 41 241 TRQX 00315710444TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:38:11 52 241.5 AQXE 00315710430TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:38:11 52 241.5 AQXE 00315710429TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:38:11 329 241.5 XLON 00315710428TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:37:59 52 242 BATE 00315710237TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:37:59 55 242 BATE 00315710236TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 151 241.5 XLON 00315708566TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 115 241.5 XLON 00315708565TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 288 241.5 XLON 00315708564TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 288 241.5 XLON 00315708563TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 288 241.5 XLON 00315708562TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 284 241.5 XLON 00315708561TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 56 241.5 AQXE 00315708559TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 83 241.5 CHIX 00315708560TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 52 241.5 AQXE 00315708558TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 312 241.5 AQXE 00315708557TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 56 241.5 AQXE 00315708555TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 79 241.5 CHIX 00315708556TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 4 241.5 XLON 00315708553TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 52 241.5 AQXE 00315708554TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 42 241.5 XLON 00315708552TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 109 241.5 XLON 00315708551TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 17 241.5 XLON 00315708550TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 162 241.5 XLON 00315708548TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 253 241.5 XLON 00315708549TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 288 241.5 XLON 00315708547TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 294 241.5 XLON 00315708546TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 294 241.5 XLON 00315708545TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 79 241.5 CHIX 00315708543TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 2539 241.5 XLON 00315708544TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 76 241.5 CHIX 00315708542TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 68 241.5 CHIX 00315708540TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 83 241.5 XLON 00315708541TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 304 241.5 CHIX 00315708539TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:44 2670 241.5 XLON 00315708538TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:35:29 131 242 BATE 00315708393TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:29:40 109 242 BATE 00315704774TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:25:33 130 242 BATE 00315702309TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:23:25 117 242 BATE 00315700746TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:23:25 570 242 BATE 00315700745TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:23:25 114 242 BATE 00315700744TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:15:56 250 241 XLON 00315695099TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:15:33 289 240.5 XLON 00315694843TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:15:33 107 240.5 XLON 00315694842TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:15:33 182 240.5 XLON 00315694841TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:15:06 182 240 XLON 00315694454TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:15:06 86 240 XLON 00315694452TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:15:06 29 240 XLON 00315694450TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:15:06 174 240 XLON 00315694449TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:12:42 102 239.5 BATE 00315692206TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:11:13 71 239.5 TRQX 00315691026TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:11:08 156 239 XLON 00315690908TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:08:59 12 239.5 CHIX 00315689433TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:08:59 21 239.5 CHIX 00315689432TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:08:59 23 239.5 CHIX 00315689431TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:07:55 67 239.5 TRQX 00315688513TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:07:05 77 239.5 CHIX 00315687836TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:06:24 327 239 XLON 00315687322TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:05:47 56 239.5 TRQX 00315686668TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:05:47 8 239.5 TRQX 00315686664TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:05:45 265 239 XLON 00315686645TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:04:45 2 239 BATE 00315685865TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:04:38 82 239 CHIX 00315685757TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:04:36 53 239 AQXE 00315685739TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:04:11 261 239 XLON 00315685424TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:03:12 156 239 XLON 00315684459TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:03:12 198 239 XLON 00315684458TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:03:12 40 239 XLON 00315684457TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:03:02 21 239 TRQX 00315684279TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:03:02 43 239 TRQX 00315684278TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:02:35 145 239 XLON 00315683932TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:02:35 96 239 XLON 00315683931TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:02:35 41 239 XLON 00315683930TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:02:35 35 239 XLON 00315683929TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:02:30 110 239 BATE 00315683832TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:02:20 78 239 CHIX 00315683681TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:01:09 4 239 AQXE 00315682690TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:01:09 56 239 AQXE 00315682689TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:01:09 60 239 AQXE 00315682688TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:00:41 60 239 TRQX 00315682278TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:00:19 57 239 BATE 00315682029TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 15:00:19 68 239 BATE 00315682030TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:59:32 81 239 CHIX 00315681222TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:59:00 1 238.5 XLON 00315680857TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:59:00 1 238.5 XLON 00315680856TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:58:39 39 239 AQXE 00315680678TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:58:39 12 239 AQXE 00315680679TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:58:02 62 239 TRQX 00315680352TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:56:52 53 239 AQXE 00315679602TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:56:44 105 239 BATE 00315679541TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:56:15 70 239 CHIX 00315679164TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:55:33 65 239 TRQX 00315678630TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:54:58 43 239 BATE 00315678074TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:54:58 77 239 BATE 00315678073TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:54:30 50 239 AQXE 00315677735TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:54:24 79 239 CHIX 00315677649TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:52:44 58 239 TRQX 00315676522TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:52:44 1 239 TRQX 00315676521TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:52:37 23 239 BATE 00315676449TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:52:37 97 239 BATE 00315676448TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:52:37 1 239 BATE 00315676447TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:52:28 371 238.5 XLON 00315676369TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:52:28 13 238.5 XLON 00315676368TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:52:27 134 238.5 XLON 00315676360TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:52:27 296 238.5 XLON 00315676361TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:52:19 81 239 CHIX 00315676248TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:52:13 54 239 AQXE 00315676198TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:50:23 198 238.5 XLON 00315675027TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:50:11 54 239 AQXE 00315674856TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:50:11 306 239 XLON 00315674855TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:50:11 332 239 XLON 00315674854TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:50:11 66 239 TRQX 00315674852TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:50:11 1134 239 XLON 00315674853TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:50:11 66 239 TRQX 00315674851TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:50:11 317 239 XLON 00315674850TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:50:11 81 239 CHIX 00315674849TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:50:11 6 239 CHIX 00315674848TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:50:11 87 239 CHIX 00315674847TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:50:11 261 239 CHIX 00315674846TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:50:11 115 239 BATE 00315674845TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:47:53 1 239 XLON 00315672816TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:47:53 208 239 XLON 00315672815TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:47:48 200 239 XLON 00315672782TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:47:48 132 239 XLON 00315672783TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:47:45 120 239 BATE 00315672725TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:47:45 1 239 BATE 00315672724TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:46:02 59 239 TRQX 00315671156TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:46:00 54 239 AQXE 00315671123TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:44:51 125 239 BATE 00315670191TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:44:51 1 239 BATE 00315670190TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:43:50 60 239 AQXE 00315669502TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:42:33 111 239 BATE 00315668569TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:42:29 1 239 TRQX 00315668515TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:42:29 28 239 TRQX 00315668516TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:42:29 42 239 TRQX 00315668514TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:42:03 58 239 AQXE 00315668119TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:40:22 68 239 TRQX 00315666875TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:39:52 652 238.5 XLON 00315666372TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:39:52 326 238.5 XLON 00315666371TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:39:51 105 239 BATE 00315666363TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:38:18 1 239 TRQX 00315665056TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:38:18 69 239 TRQX 00315665057TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:38:09 60 239 AQXE 00315664926TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:37:37 171 238.5 XLON 00315664316TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:37:37 99 238.5 XLON 00315664315TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:37:23 113 239 BATE 00315664092TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:36:09 60 239 AQXE 00315662855TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:35:56 70 239 CHIX 00315662593TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:35:18 261 238.5 XLON 00315661853TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:35:16 281 239 XLON 00315661820TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:35:16 542 239 XLON 00315661819TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:35:16 103 239 BATE 00315661818TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:35:16 103 239 BATE 00315661817TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:35:05 18 240 TRQX 00315661558TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:35:05 40 240 TRQX 00315661560TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:35:05 1 239.5 TRQX 00315661557TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:34:21 72 239.5 CHIX 00315660712TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:33:25 57 239.5 AQXE 00315659500TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:32:50 644 239 XLON 00315658908TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:32:46 47 240 TRQX 00315658805TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:32:46 21 240 TRQX 00315658804TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:31:06 103 239.5 BATE 00315656413TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:31:04 62 239.5 AQXE 00315656354TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:30:52 68 239.5 CHIX 00315655914TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:30:24 220 239 XLON 00315655185TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:28:45 38 240 TRQX 00315651713TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:28:45 1 239.5 TRQX 00315651711TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:28:45 17 240 TRQX 00315651712TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:28:45 1 239.5 TRQX 00315651710TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:27:48 314 239 XLON 00315651440TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:22:46 54 239.5 BATE 00315650440TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:22:46 59 239.5 BATE 00315650439TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:22:44 57 239.5 AQXE 00315650436TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:22:24 74 239.5 CHIX 00315650391TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:21:53 60 240 TRQX 00315650276TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:21:49 262 239 XLON 00315650233TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:21:19 295 239 XLON 00315650175TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:21:19 295 239 XLON 00315650174TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:17:23 128 239.5 BATE 00315649134TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:17:23 3 239.5 BATE 00315649133TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:16:55 67 240 TRQX 00315648977TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:16:55 1 240 TRQX 00315648975TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:16:55 1 240 TRQX 00315648974TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:14:43 69 240 CHIX 00315648193TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:13:42 332 239.5 XLON 00315648059TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:13:42 328 239.5 XLON 00315648058TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:13:42 212 239.5 XLON 00315648057TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:13:42 68 239.5 XLON 00315648056TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:13:42 304 239.5 XLON 00315648054TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:13:42 304 239.5 XLON 00315648055TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:13:42 121 240 BATE 00315648053TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:13:42 54 240 AQXE 00315648052TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:13:42 54 240 AQXE 00315648051TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:09:50 68 240.5 CHIX 00315647325TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:04:39 79 240.5 CHIX 00315646418TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:02:38 69 240.5 TRQX 00315646021TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:02:38 1 240.5 TRQX 00315646020TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 14:01:43 54 240 AQXE 00315645681TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:59:51 701 240 XLON 00315645099TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:59:51 143 240 XLON 00315645098TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:59:51 71 240 XLON 00315645097TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:59:51 700 240 XLON 00315645096TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:59:51 51 240 AQXE 00315645095TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:59:51 61 240 AQXE 00315645093TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:59:51 50 240 AQXE 00315645094TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:59:51 500 240 XLON 00315645092TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:59:49 15 241.5 BATE 00315645083TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:59:49 113 241.5 BATE 00315645082TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:55:26 57 241.5 TRQX 00315644011TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:55:26 1 241.5 TRQX 00315644010TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:54:21 86 241 CHIX 00315643752TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:48:49 58 241.5 TRQX 00315642523TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:47:13 115 241.5 BATE 00315642311TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:45:45 74 241 CHIX 00315641992TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:41:53 71 241.5 TRQX 00315641249TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:41:34 33 241 CHIX 00315641213TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:41:12 115 241.5 BATE 00315641178TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:34:58 78 241.5 BATE 00315640156TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:34:58 31 241 BATE 00315640155TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:34:42 61 241.5 TRQX 00315640110TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:33:30 71 241 CHIX 00315639773TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:33:26 253 240 XLON 00315639757TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:32:26 43 241.5 XLON 00315639314TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:32:26 99 241.5 XLON 00315639313TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:32:26 134 241.5 XLON 00315639312TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:32:25 62 242.5 TRQX 00315639305TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:32:25 10 242.5 TRQX 00315639304TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:32:25 1 242 TRQX 00315639303TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:31:06 76 242 CHIX 00315638861TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:28:06 63 242 AQXE 00315638283TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:28:00 277 241.5 XLON 00315638253TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:28:00 277 241.5 XLON 00315638251TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:28:00 326 241.5 XLON 00315638250TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:27:35 103 242 BATE 00315638104TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:26:57 1 242.5 TRQX 00315637980TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:24:55 72 242 CHIX 00315637666TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:21:05 59 242.5 TRQX 00315637157TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:21:05 55 242 AQXE 00315637155TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:20:22 63 242 BATE 00315637061TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:20:22 42 242 BATE 00315637062TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:20:22 105 242 BATE 00315637060TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:17:50 62 242 AQXE 00315636652TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:16:51 217 241 XLON 00315636547TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:16:51 298 241 XLON 00315636548TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:16:34 69 242 CHIX 00315636513TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:16:28 19 242 BATE 00315636505TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:16:28 71 242 BATE 00315636504TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:16:28 24 242 BATE 00315636503TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:16:23 226 242 XLON 00315636496TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:16:23 43 242 XLON 00315636497TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:16:23 269 242 XLON 00315636495TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:15:18 59 242.5 TRQX 00315636312TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:12:40 83 242 CHIX 00315635848TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:08:14 9 242.5 TRQX 00315635380TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:08:14 57 242.5 TRQX 00315635379TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:08:14 1 242.5 TRQX 00315635378TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:08:13 55 242.5 AQXE 00315635371TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:07:38 346 242 XLON 00315635287TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:07:38 110 242 XLON 00315635286TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:05:30 232 242 XLON 00315634950TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:05:30 419 242 XLON 00315634949TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:05:30 34 242 XLON 00315634948TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:05:30 85 242 CHIX 00315634947TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:05:30 114 242 BATE 00315634946TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:02:12 87 242 XLON 00315634419TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:02:00 7 242 AQXE 00315634384TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:02:00 48 242.5 AQXE 00315634385TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 13:00:55 62 242.5 TRQX 00315634254TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:59:47 78 242 CHIX 00315634095TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:58:34 52 242.5 AQXE 00315633823TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:57:07 313 242 XLON 00315633586TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:56:49 60 242.5 TRQX 00315633549TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:56:47 305 242.5 XLON 00315633547TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:56:47 58 242.5 AQXE 00315633546TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:56:47 58 242.5 AQXE 00315633545TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:56:47 10 242.5 AQXE 00315633544TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:56:47 277 242.5 XLON 00315633543TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:56:47 7670 242.5 XLON 00315633542TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:56:47 112 242.5 BATE 00315633541TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:53:10 70 242.5 TRQX 00315632926TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:53:10 71 242.5 CHIX 00315632924TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:53:10 420 242.5 TRQX 00315632925TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:53:10 71 242.5 CHIX 00315632923TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:53:10 106 242.5 BATE 00315632922TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:53:10 124 242.5 BATE 00315632921TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:53:10 620 242.5 BATE 00315632920TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:51:50 280 242.5 AQXE 00315632709TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:50:12 47 242.5 TRQX 00315632442TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:50:12 23 242.5 TRQX 00315632441TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:41:21 2 241.5 XLON 00315630947TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:41:21 83 241.5 CHIX 00315630946TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:41:21 332 241.5 CHIX 00315630945TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:34:45 28 241.5 XLON 00315629785TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:34:45 254 241.5 XLON 00315629784TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:06:09 57 240.5 CHIX 00315624211TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:06:09 74 240.5 CHIX 00315624209TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:06:09 13 240.5 CHIX 00315624210TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:06:09 77 240.5 CHIX 00315624208TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:06:09 115 240.5 BATE 00315624206TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:06:09 115 240.5 BATE 00315624207TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:06:09 7 240.5 CHIX 00315624205TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 12:06:09 57 241 AQXE 00315624204TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:57:48 60 241 AQXE 00315622829TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:54:35 112 240.5 BATE 00315622466TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:54:16 71 240.5 TRQX 00315622420TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:47:48 30 240.5 CHIX 00315621380TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:45:46 54 241 AQXE 00315621075TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:41:02 106 240.5 BATE 00315620547TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:40:45 62 240.5 TRQX 00315620487TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:38:59 52 241 AQXE 00315620231TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:34:03 71 240.5 CHIX 00315619476TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:26:26 51 241 AQXE 00315618110TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:25:45 122 240 XLON 00315617920TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:23:35 111 240.5 BATE 00315617560TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:22:50 85 240.5 CHIX 00315617382TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:21:45 273 240.5 XLON 00315617193TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:21:45 462 240.5 XLON 00315617192TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:21:45 274 240.5 XLON 00315617191TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:21:45 274 240.5 XLON 00315617190TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:21:45 8 240.5 XLON 00315617189TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:21:45 56 241 TRQX 00315617188TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:21:45 2 241 TRQX 00315617187TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:16:23 268 240.5 XLON 00315615759TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:16:23 331 240.5 XLON 00315615758TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:16:23 305 240.5 XLON 00315615757TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:13:27 62 241 TRQX 00315615054TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:06:52 104 241 BATE 00315613343TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:05:30 30 241 AQXE 00315612923TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 11:05:30 29 241 AQXE 00315612922TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:59:03 13 240.5 XLON 00315610296TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:59:03 13 240.5 XLON 00315610295TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:57:33 13 240.5 XLON 00315610105TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:56:45 68 241 TRQX 00315609950TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:55:04 62 241 AQXE 00315609610TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:54:44 70 241 CHIX 00315609524TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:52:04 116 241 BATE 00315608711TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:51:59 68 241 CHIX 00315608670TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:50:14 116 241 BATE 00315608244TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:47:23 56 241 TRQX 00315607636TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:47:23 11 241 TRQX 00315607635TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:46:41 53 241 AQXE 00315607538TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:46:23 416 240.5 XLON 00315607504TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:44:02 95 241 BATE 00315607065TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:44:02 13 241 BATE 00315607064TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:42:56 58 241 TRQX 00315606861TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:42:34 64 241 AQXE 00315606789TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:42:28 76 241 CHIX 00315606725TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:40:51 116 240.5 XLON 00315606226TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:40:46 118 241 BATE 00315606202TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:40:42 44 241 TRQX 00315606196TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:40:42 29 241 TRQX 00315606195TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:38:43 60 241 TRQX 00315605739TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:38:43 126 241 TRQX 00315605738TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:38:43 6 241 TRQX 00315605737TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:38:43 109 241 XLON 00315605736TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:38:43 148 241 XLON 00315605735TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:38:43 301 241.5 XLON 00315605734TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:38:43 1291 241.5 XLON 00315605733TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:38:43 85 241.5 CHIX 00315605732TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:38:43 131 241.5 BATE 00315605729TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:38:43 270 241.5 AQXE 00315605731TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:38:43 54 241.5 AQXE 00315605727TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:38:43 340 241.5 CHIX 00315605728TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:38:43 2336 241.5 XLON 00315605726TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:33:39 30 241 XLON 00315604708TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:31:44 12 241 BATE 00315604192TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:31:44 324 241 BATE 00315604193TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:18:24 15 240.5 TRQX 00315600846TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:18:24 51 240.5 TRQX 00315600845TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:01:43 75 240 CHIX 00315596472TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:01:00 105 239.5 XLON 00315596184TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:01:00 287 240 XLON 00315596180TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:01:00 303 240 XLON 00315596181TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:01:00 292 240 XLON 00315596179TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:01:00 73 240 TRQX 00315596178TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:01:00 130 240 BATE 00315596177TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 10:00:50 5 240 XLON 00315596140TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:58:53 16 240 CHIX 00315595382TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:57:24 346 240 XLON 00315594896TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:57:24 180 240 XLON 00315594895TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:55:55 82 240 CHIX 00315594720TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:55:50 61 240 TRQX 00315594705TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:55:50 61 240 TRQX 00315594704TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:55:50 298 240 XLON 00315594703TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:55:50 110 240 BATE 00315594702TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:55:50 61 240 AQXE 00315594701TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:55:50 61 240 AQXE 00315594700TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:55:50 263 240.5 XLON 00315594698TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:55:50 73 240.5 XLON 00315594697TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:48:20 123 240 BATE 00315592473TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:47:47 84 240 CHIX 00315592231TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:46:45 180 240 XLON 00315591899TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:46:43 54 240 AQXE 00315591895TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:44:42 443 240 XLON 00315591243TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:44:42 290 240 XLON 00315591242TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:44:42 107 240 BATE 00315591241TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:44:17 73 240 TRQX 00315591173TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:44:17 53 240 CHIX 00315591172TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:44:17 17 240 CHIX 00315591171TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:39:53 60 240 TRQX 00315590204TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:39:44 61 240 XLON 00315590183TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:39:44 68 240 XLON 00315590182TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:35:43 10 239.5 TRQX 00315588905TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:35:29 61 240 AQXE 00315588868TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:35:06 80 240 CHIX 00315588744TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:34:51 112 240 BATE 00315588671TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:31:44 296 239.5 XLON 00315587710TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:31:44 2 239.5 XLON 00315587709TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:27:57 91 240 BATE 00315586685TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:27:16 245 240 XLON 00315586508TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:27:16 27 240 XLON 00315586507TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:25:28 144 240 XLON 00315586001TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:25:28 184 240 XLON 00315586000TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:25:20 52 240 AQXE 00315585969TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:22:54 94 241 BATE 00315585299TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:22:54 159 241.5 BATE 00315585289TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:22:54 82 241.5 BATE 00315585286TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:22:54 17 241.5 BATE 00315585287TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:22:53 356 242 XLON 00315585282TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:22:53 49 243 AQXE 00315585281TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:14:54 51 243 AQXE 00315583150TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:12:27 4 243.5 XLON 00315582618TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:12:27 440 243.5 XLON 00315582617TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:06:37 137 243.5 XLON 00315581170TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:06:37 104 243.5 XLON 00315581171TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:06:37 34 243.5 XLON 00315581169TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:06:37 91 243.5 XLON 00315581168TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:06:37 12 243.5 XLON 00315581167TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:00:24 120 245 XLON 00315579550TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:00:24 244 245 XLON 00315579549TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 09:00:17 54 244.5 AQXE 00315579513TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 08:41:42 55 246.5 XLON 00315573082TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 08:41:42 254 246.5 XLON 00315573081TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/09/2022 08:22:42 269 247 XLON 00315565337TRLO1.1.1
------------ ------- ------- --------- ----------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFEDAVILIIF
(END) Dow Jones Newswires
September 02, 2022 02:01 ET (06:01 GMT)
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Sep 2024 to Oct 2024
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Oct 2023 to Oct 2024
