PureTech Health PLC Transaction in Own Shares (3493Y)
September 06 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3493Y
PureTech Health PLC
06 September 2022
6 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: 5 September 2022
Number of ordinary shares purchased: 63,930
Highest price paid per share: 249.50p
Lowest price paid per share: 244.00p
Volume weighted average price paid per
share: 247.14p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,192,540
ordinary shares in treasury and has 283,820,363 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 283,820,363 , 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
05/09/2022 16:29:52 5 247.5 CHIX 00316152398TRLO1.1.1
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05/09/2022 16:29:52 8 247.5 CHIX 00316152397TRLO1.1.1
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05/09/2022 16:29:52 10 247.5 CHIX 00316152396TRLO1.1.1
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05/09/2022 16:29:52 16 247.5 CHIX 00316152395TRLO1.1.1
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05/09/2022 16:29:41 182 247.5 XLON 00316152330TRLO1.1.1
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05/09/2022 16:28:14 169 247.5 XLON 00316151979TRLO1.1.1
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05/09/2022 16:28:10 107 247.5 BATE 00316151952TRLO1.1.1
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05/09/2022 16:28:10 91 247.5 BATE 00316151951TRLO1.1.1
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05/09/2022 16:23:44 349 247.5 XLON 00316151196TRLO1.1.1
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05/09/2022 16:23:00 62 247.5 XLON 00316151098TRLO1.1.1
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05/09/2022 16:22:56 80 247.5 XLON 00316151095TRLO1.1.1
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05/09/2022 16:22:56 67 247.5 CHIX 00316151094TRLO1.1.1
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05/09/2022 16:21:49 88 247.5 CHIX 00316150822TRLO1.1.1
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05/09/2022 16:21:49 44 247.5 CHIX 00316150821TRLO1.1.1
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05/09/2022 16:20:43 161 247.5 BATE 00316150553TRLO1.1.1
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05/09/2022 16:20:43 90 247.5 CHIX 00316150552TRLO1.1.1
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05/09/2022 16:18:18 63 247.5 XLON 00316149826TRLO1.1.1
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05/09/2022 16:18:08 249 247.5 XLON 00316149792TRLO1.1.1
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05/09/2022 16:16:46 36 247.5 XLON 00316149483TRLO1.1.1
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05/09/2022 16:16:46 178 247.5 BATE 00316149481TRLO1.1.1
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05/09/2022 16:16:46 35 247.5 CHIX 00316149482TRLO1.1.1
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05/09/2022 16:14:08 57 247.5 XLON 00316148911TRLO1.1.1
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05/09/2022 16:14:02 387 247.5 XLON 00316148887TRLO1.1.1
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05/09/2022 16:14:02 202 247.5 XLON 00316148886TRLO1.1.1
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05/09/2022 16:14:00 61 247.5 CHIX 00316148881TRLO1.1.1
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05/09/2022 16:14:00 28 247.5 CHIX 00316148882TRLO1.1.1
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05/09/2022 16:14:00 8 247.5 CHIX 00316148880TRLO1.1.1
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05/09/2022 16:14:00 58 247.5 CHIX 00316148879TRLO1.1.1
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05/09/2022 16:14:00 94 247.5 BATE 00316148878TRLO1.1.1
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05/09/2022 16:12:35 122 247.5 CHIX 00316148623TRLO1.1.1
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05/09/2022 16:12:35 65 247.5 CHIX 00316148622TRLO1.1.1
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05/09/2022 16:12:35 63 247.5 CHIX 00316148624TRLO1.1.1
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05/09/2022 16:09:43 113 247.5 CHIX 00316147706TRLO1.1.1
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05/09/2022 16:09:43 6 247.5 CHIX 00316147707TRLO1.1.1
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05/09/2022 16:09:43 92 247.5 BATE 00316147705TRLO1.1.1
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05/09/2022 16:09:43 38 247.5 BATE 00316147704TRLO1.1.1
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05/09/2022 16:09:25 54 247.5 BATE 00316147623TRLO1.1.1
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05/09/2022 16:08:07 249 247.5 CHIX 00316147218TRLO1.1.1
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05/09/2022 16:05:07 64 247.5 CHIX 00316146328TRLO1.1.1
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05/09/2022 16:05:07 93 247.5 BATE 00316146327TRLO1.1.1
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05/09/2022 16:05:07 93 247.5 BATE 00316146326TRLO1.1.1
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05/09/2022 16:01:49 30 247.5 XLON 00316145621TRLO1.1.1
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05/09/2022 16:01:49 71 247.5 CHIX 00316145620TRLO1.1.1
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05/09/2022 16:01:49 110 247.5 BATE 00316145618TRLO1.1.1
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05/09/2022 16:01:49 68 247.5 BATE 00316145619TRLO1.1.1
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05/09/2022 16:00:06 49 247.5 BATE 00316145297TRLO1.1.1
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05/09/2022 16:00:06 93 247.5 BATE 00316145295TRLO1.1.1
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05/09/2022 16:00:06 108 247.5 BATE 00316145296TRLO1.1.1
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05/09/2022 15:55:17 20 247.5 XLON 00316144130TRLO1.1.1
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05/09/2022 15:52:19 837 247.5 BATE 00316143613TRLO1.1.1
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05/09/2022 15:41:58 103 246.5 XLON 00316141463TRLO1.1.1
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05/09/2022 15:41:52 270 246.5 XLON 00316141450TRLO1.1.1
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05/09/2022 15:41:52 270 246.5 XLON 00316141449TRLO1.1.1
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05/09/2022 15:30:00 39 246 TRQX 00316138781TRLO1.1.1
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05/09/2022 15:30:00 5 246 BATE 00316138780TRLO1.1.1
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05/09/2022 15:30:00 4 246 BATE 00316138779TRLO1.1.1
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05/09/2022 15:29:19 89 245.5 XLON 00316138666TRLO1.1.1
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05/09/2022 15:29:16 107 245.5 XLON 00316138659TRLO1.1.1
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05/09/2022 15:29:16 26 245.5 XLON 00316138658TRLO1.1.1
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05/09/2022 15:29:16 142 245.5 XLON 00316138657TRLO1.1.1
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05/09/2022 15:28:30 260 245.5 XLON 00316138424TRLO1.1.1
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05/09/2022 15:27:43 5 246 TRQX 00316138236TRLO1.1.1
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05/09/2022 15:25:37 5 246 TRQX 00316137735TRLO1.1.1
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05/09/2022 15:23:31 58 246 CHIX 00316137015TRLO1.1.1
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05/09/2022 15:23:31 4 246 CHIX 00316137014TRLO1.1.1
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05/09/2022 15:23:31 3 245.5 CHIX 00316137013TRLO1.1.1
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05/09/2022 15:20:24 76 246 TRQX 00316136209TRLO1.1.1
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05/09/2022 15:20:17 142 245 XLON 00316136186TRLO1.1.1
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05/09/2022 15:20:08 60 246.5 CHIX 00316136138TRLO1.1.1
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05/09/2022 15:20:08 7 246 CHIX 00316136137TRLO1.1.1
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05/09/2022 15:19:32 265 246 XLON 00316135954TRLO1.1.1
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05/09/2022 15:19:32 8 246 XLON 00316135953TRLO1.1.1
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05/09/2022 15:18:15 5 246 BATE 00316135742TRLO1.1.1
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05/09/2022 15:18:15 99 246.5 BATE 00316135743TRLO1.1.1
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05/09/2022 15:17:39 213 246 XLON 00316135677TRLO1.1.1
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05/09/2022 15:17:39 134 246.5 XLON 00316135676TRLO1.1.1
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05/09/2022 15:17:39 105 246.5 XLON 00316135675TRLO1.1.1
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05/09/2022 15:16:34 66 246.5 CHIX 00316135568TRLO1.1.1
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05/09/2022 15:15:47 97 246.5 XLON 00316135412TRLO1.1.1
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05/09/2022 15:15:47 245 246.5 XLON 00316135411TRLO1.1.1
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05/09/2022 15:15:47 148 246.5 XLON 00316135410TRLO1.1.1
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05/09/2022 15:15:45 68 246.5 TRQX 00316135405TRLO1.1.1
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05/09/2022 15:14:01 15 246.5 XLON 00316135146TRLO1.1.1
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05/09/2022 15:14:01 146 246.5 XLON 00316135147TRLO1.1.1
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05/09/2022 15:14:01 111 246.5 XLON 00316135145TRLO1.1.1
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05/09/2022 15:13:55 99 246.5 BATE 00316135132TRLO1.1.1
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05/09/2022 15:13:09 66 246.5 CHIX 00316135033TRLO1.1.1
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05/09/2022 15:12:19 63 246.5 TRQX 00316134914TRLO1.1.1
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05/09/2022 15:12:05 89 246.5 XLON 00316134870TRLO1.1.1
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05/09/2022 15:12:05 186 246.5 XLON 00316134869TRLO1.1.1
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05/09/2022 15:10:27 55 246.5 TRQX 00316134564TRLO1.1.1
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05/09/2022 15:10:23 108 246.5 BATE 00316134554TRLO1.1.1
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05/09/2022 15:09:52 74 246.5 CHIX 00316134438TRLO1.1.1
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05/09/2022 15:09:51 234 246.5 XLON 00316134437TRLO1.1.1
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05/09/2022 15:09:51 7 246.5 XLON 00316134436TRLO1.1.1
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05/09/2022 15:07:30 1108 246.5 XLON 00316133942TRLO1.1.1
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05/09/2022 15:07:30 104 246.5 XLON 00316133941TRLO1.1.1
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05/09/2022 15:07:30 161 246.5 XLON 00316133940TRLO1.1.1
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05/09/2022 15:07:30 12 246.5 XLON 00316133939TRLO1.1.1
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05/09/2022 15:07:30 27 246.5 TRQX 00316133938TRLO1.1.1
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05/09/2022 15:07:30 8 246.5 TRQX 00316133937TRLO1.1.1
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05/09/2022 15:07:30 23 246.5 TRQX 00316133936TRLO1.1.1
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05/09/2022 15:06:30 94 246.5 BATE 00316133729TRLO1.1.1
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05/09/2022 15:06:30 18 246.5 BATE 00316133728TRLO1.1.1
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05/09/2022 15:05:59 69 246.5 CHIX 00316133599TRLO1.1.1
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05/09/2022 15:04:34 64 246.5 TRQX 00316133247TRLO1.1.1
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05/09/2022 15:03:21 110 246.5 BATE 00316132966TRLO1.1.1
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05/09/2022 15:03:16 63 246.5 CHIX 00316132909TRLO1.1.1
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05/09/2022 15:01:10 115 246.5 BATE 00316132404TRLO1.1.1
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05/09/2022 15:00:09 63 246.5 CHIX 00316132164TRLO1.1.1
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05/09/2022 15:00:05 243 246.5 XLON 00316132147TRLO1.1.1
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05/09/2022 14:58:03 62 246.5 TRQX 00316131671TRLO1.1.1
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05/09/2022 14:58:01 351 246.5 XLON 00316131667TRLO1.1.1
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05/09/2022 14:58:01 43 246.5 XLON 00316131668TRLO1.1.1
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05/09/2022 14:57:15 64 246.5 CHIX 00316131525TRLO1.1.1
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05/09/2022 14:56:52 103 246.5 BATE 00316131401TRLO1.1.1
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05/09/2022 14:56:09 334 246.5 XLON 00316131234TRLO1.1.1
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05/09/2022 14:54:36 61 247.5 TRQX 00316130933TRLO1.1.1
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05/09/2022 14:54:36 51 247.5 TRQX 00316130932TRLO1.1.1
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05/09/2022 14:54:36 51 247.5 TRQX 00316130931TRLO1.1.1
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05/09/2022 14:54:36 51 247.5 TRQX 00316130930TRLO1.1.1
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05/09/2022 14:54:36 58 247.5 CHIX 00316130929TRLO1.1.1
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05/09/2022 14:54:36 58 247.5 CHIX 00316130928TRLO1.1.1
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05/09/2022 14:54:36 65 247.5 CHIX 00316130926TRLO1.1.1
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05/09/2022 14:54:36 62 247.5 CHIX 00316130927TRLO1.1.1
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05/09/2022 14:54:36 112 247.5 BATE 00316130925TRLO1.1.1
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05/09/2022 14:54:36 101 247.5 BATE 00316130924TRLO1.1.1
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05/09/2022 14:54:36 101 247.5 BATE 00316130923TRLO1.1.1
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05/09/2022 14:54:36 197 247.5 BATE 00316130922TRLO1.1.1
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05/09/2022 14:54:36 58 247.5 CHIX 00316130920TRLO1.1.1
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05/09/2022 14:54:36 113 247.5 BATE 00316130921TRLO1.1.1
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05/09/2022 14:54:36 38 247.5 CHIX 00316130919TRLO1.1.1
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05/09/2022 14:54:34 201 247.5 XLON 00316130822TRLO1.1.1
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05/09/2022 14:54:34 39 247.5 XLON 00316130821TRLO1.1.1
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05/09/2022 14:54:34 240 247.5 XLON 00316130820TRLO1.1.1
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05/09/2022 14:54:34 230 247.5 XLON 00316130819TRLO1.1.1
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05/09/2022 14:54:34 255 247.5 XLON 00316130817TRLO1.1.1
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05/09/2022 14:54:34 259 247.5 XLON 00316130818TRLO1.1.1
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05/09/2022 14:54:34 255 247.5 XLON 00316130816TRLO1.1.1
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05/09/2022 14:54:34 236 247.5 XLON 00316130815TRLO1.1.1
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05/09/2022 14:54:34 230 247.5 XLON 00316130814TRLO1.1.1
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05/09/2022 14:54:34 4 247.5 CHIX 00316130813TRLO1.1.1
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05/09/2022 14:54:34 5 247.5 BATE 00316130812TRLO1.1.1
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05/09/2022 14:54:34 255 247.5 XLON 00316130811TRLO1.1.1
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05/09/2022 14:54:34 259 247.5 XLON 00316130810TRLO1.1.1
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05/09/2022 14:43:43 46 247.5 CHIX 00316128332TRLO1.1.1
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05/09/2022 14:43:43 42 247.5 CHIX 00316128331TRLO1.1.1
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05/09/2022 14:43:38 254 247.5 XLON 00316128321TRLO1.1.1
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05/09/2022 14:42:00 63 247 BATE 00316128122TRLO1.1.1
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05/09/2022 14:41:23 12 247.5 XLON 00316127959TRLO1.1.1
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05/09/2022 14:41:23 170 247.5 XLON 00316127960TRLO1.1.1
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05/09/2022 14:41:23 57 247.5 XLON 00316127958TRLO1.1.1
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05/09/2022 14:41:23 21 247.5 XLON 00316127957TRLO1.1.1
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05/09/2022 14:41:23 115 247.5 XLON 00316127956TRLO1.1.1
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05/09/2022 14:41:23 176 247.5 XLON 00316127955TRLO1.1.1
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05/09/2022 14:41:23 232 247.5 XLON 00316127954TRLO1.1.1
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05/09/2022 14:41:19 54 247.5 TRQX 00316127951TRLO1.1.1
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05/09/2022 14:41:19 4 247.5 TRQX 00316127952TRLO1.1.1
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05/09/2022 14:39:10 252 247.5 XLON 00316127598TRLO1.1.1
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05/09/2022 14:38:10 57 247.5 TRQX 00316127455TRLO1.1.1
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05/09/2022 14:37:01 239 247.5 XLON 00316127337TRLO1.1.1
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05/09/2022 14:35:02 46 248 TRQX 00316126972TRLO1.1.1
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05/09/2022 14:35:02 8 248 TRQX 00316126971TRLO1.1.1
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05/09/2022 14:34:58 215 247.5 XLON 00316126932TRLO1.1.1
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05/09/2022 14:34:12 65 247 CHIX 00316126816TRLO1.1.1
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05/09/2022 14:33:09 241 247.5 XLON 00316126682TRLO1.1.1
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05/09/2022 14:32:14 42 248 TRQX 00316126522TRLO1.1.1
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05/09/2022 14:32:14 21 248 TRQX 00316126521TRLO1.1.1
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05/09/2022 14:30:59 251 247.5 XLON 00316125976TRLO1.1.1
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05/09/2022 14:30:59 233 247.5 XLON 00316125975TRLO1.1.1
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05/09/2022 14:30:23 67 248 CHIX 00316125785TRLO1.1.1
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05/09/2022 14:30:19 101 248 BATE 00316125774TRLO1.1.1
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05/09/2022 14:30:19 8 248 BATE 00316125773TRLO1.1.1
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05/09/2022 14:28:18 35 249 TRQX 00316125483TRLO1.1.1
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05/09/2022 14:28:18 37 248 TRQX 00316125482TRLO1.1.1
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05/09/2022 14:27:53 422 248 XLON 00316125430TRLO1.1.1
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05/09/2022 14:25:46 7 248 CHIX 00316125179TRLO1.1.1
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05/09/2022 14:25:46 64 248.5 CHIX 00316125180TRLO1.1.1
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05/09/2022 14:25:36 107 248 BATE 00316125154TRLO1.1.1
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05/09/2022 14:24:51 49 249 TRQX 00316124991TRLO1.1.1
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05/09/2022 14:24:51 1 249 TRQX 00316124990TRLO1.1.1
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05/09/2022 14:24:15 308 248.5 XLON 00316124838TRLO1.1.1
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05/09/2022 14:22:28 210 248.5 XLON 00316124479TRLO1.1.1
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05/09/2022 14:22:15 62 249 CHIX 00316124426TRLO1.1.1
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05/09/2022 14:22:15 34 249 CHIX 00316124424TRLO1.1.1
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05/09/2022 14:22:15 58 249 CHIX 00316124425TRLO1.1.1
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05/09/2022 14:22:15 151 249 XLON 00316124423TRLO1.1.1
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05/09/2022 14:22:15 232 249 XLON 00316124421TRLO1.1.1
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05/09/2022 14:22:15 10 249 CHIX 00316124422TRLO1.1.1
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05/09/2022 14:22:15 14 249 CHIX 00316124420TRLO1.1.1
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05/09/2022 14:22:15 81 249 XLON 00316124419TRLO1.1.1
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05/09/2022 14:22:15 271 249 XLON 00316124418TRLO1.1.1
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05/09/2022 14:22:15 190 249 XLON 00316124416TRLO1.1.1
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05/09/2022 14:22:15 38 249 XLON 00316124417TRLO1.1.1
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05/09/2022 14:22:15 236 249 XLON 00316124414TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:22:15 223 249 XLON 00316124415TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:22:15 103 249 BATE 00316124412TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:22:15 76 249 BATE 00316124413TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:22:15 27 249 BATE 00316124410TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:22:15 265 249 XLON 00316124411TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:22:15 267 249 XLON 00316124409TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:22:15 5454 249 XLON 00316124408TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:19:05 48 249.5 TRQX 00316123854TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:19:05 6 249.5 TRQX 00316123853TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:14:23 45 249.5 TRQX 00316123180TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:14:23 7 249.5 TRQX 00316123179TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:12:02 234 249 XLON 00316122896TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:12:02 99 249 BATE 00316122895TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:11:24 60 249.5 TRQX 00316122799TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:09:19 318 249.5 TRQX 00316122245TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:09:19 32 249.5 TRQX 00316122244TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:09:17 12 249.5 TRQX 00316122231TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:09:17 38 249.5 TRQX 00316122232TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:55 34 249.5 TRQX 00316122178TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:55 26 249.5 TRQX 00316122177TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:55 186 249 XLON 00316122176TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:55 673 249 CHIX 00316122175TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:55 13 249 CHIX 00316122174TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:55 116 249 BATE 00316122173TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:55 416 249 BATE 00316122172TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:48 3 249 CHIX 00316122165TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:48 11 249 CHIX 00316122164TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:48 26 249 CHIX 00316122163TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:48 46 249 BATE 00316122162TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:48 2 249 BATE 00316122161TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:07 16 249 CHIX 00316122102TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 14:08:07 17 249 CHIX 00316122101TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:59:13 99 248.5 BATE 00316121113TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:59:12 23 248 XLON 00316121108TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:41:38 44 248 XLON 00316118720TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:26:33 27 247.5 XLON 00316116847TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:25:00 104 247.5 BATE 00316116689TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:16:33 101 247.5 BATE 00316115727TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:13:14 33 247.5 TRQX 00316115447TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:12:59 34 247 XLON 00316115417TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:12:59 236 247.5 XLON 00316115416TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:09:46 104 247.5 BATE 00316115127TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:09:46 96 247.5 BATE 00316115126TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:09:31 1 247.5 BATE 00316115082TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:09:31 7 247.5 BATE 00316115081TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:08:53 240 247.5 XLON 00316115003TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:08:53 35 247.5 XLON 00316115004TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:03:57 59 247.5 TRQX 00316114388TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:02:29 99 247.5 BATE 00316114284TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 13:01:25 254 247.5 XLON 00316114223TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:58:33 93 247.5 XLON 00316113864TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:58:33 153 247.5 XLON 00316113863TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:56:57 61 247.5 TRQX 00316113697TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:54:05 57 247.5 TRQX 00316113000TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:53:16 5 247 CHIX 00316112760TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:53:16 63 247 CHIX 00316112759TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:53:16 2117 247.5 XLON 00316112758TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:53:16 3590 247.5 XLON 00316112757TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:52:38 67 247.5 XLON 00316112553TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:52:38 249 247.5 XLON 00316112552TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:52:38 206 247.5 XLON 00316112550TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:52:38 3891 247.5 XLON 00316112551TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:52:38 85 247.5 BATE 00316112548TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:52:38 93 247.5 BATE 00316112549TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:52:38 541 247.5 BATE 00316112546TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:52:38 1877 247.5 BATE 00316112547TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:51:56 247 247.5 XLON 00316112458TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:51:55 718 247.5 TRQX 00316112457TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:51:55 15 247.5 TRQX 00316112456TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:51:55 92 247.5 TRQX 00316112455TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:51:53 567 247.5 CHIX 00316112454TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:51:53 249 247.5 XLON 00316112453TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:51:53 510 247.5 XLON 00316112452TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:51:53 35 247.5 BATE 00316112451TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:51:53 100 247.5 BATE 00316112450TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:51:53 22 247.5 BATE 00316112449TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:50:09 107 247.5 BATE 00316112321TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:48:55 132 246.5 BATE 00316112187TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:41:48 596 246.5 TRQX 00316111752TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:35:58 133 246.5 BATE 00316111175TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:11:55 2 246.5 XLON 00316108433TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:06:29 487 246.5 BATE 00316107873TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 12:06:29 100 246.5 BATE 00316107872TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:44:52 2 246.5 BATE 00316105741TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:38:31 579 246.5 TRQX 00316105141TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:32:27 2 246.5 XLON 00316104461TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:21:12 12 246 BATE 00316102935TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:19:59 541 245.5 XLON 00316102836TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:19:25 4 245.5 XLON 00316102802TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:19:20 3852 245.5 XLON 00316102790TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:19:20 430 245.5 XLON 00316102789TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:18:22 2314 245.5 XLON 00316102591TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:18:22 237 245.5 XLON 00316102590TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:18:16 1396 245 XLON 00316102584TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:18:16 1984 245 XLON 00316102583TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:17:50 320 244 XLON 00316102544TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:17:50 84 245.5 CHIX 00316102543TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:10:30 365 244 XLON 00316101691TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:10:06 853 245.5 CHIX 00316101663TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:10:06 224 245.5 CHIX 00316101661TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:10:06 56 245.5 CHIX 00316101662TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:10:06 386 245.5 CHIX 00316101660TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:10:06 61 245.5 CHIX 00316101659TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:10:06 7 245.5 CHIX 00316101658TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/09/2022 11:09:58 69 245.5 CHIX 00316101628TRLO1.1.1
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