PureTech Health PLC Transaction in Own Shares (5141Y)
September 07 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5141Y
PureTech Health PLC
07 September 2022
7 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: 6 September 2022
Number of ordinary shares purchased: 78,602
Highest price paid per share: 252.00p
Lowest price paid per share: 247.00p
Volume weighted average price paid per
share: 250.52p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,271,142
ordinary shares in treasury and has 283,741,761 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 283,741,761 , 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
06/09/2022 16:28:35 2 250 AQXE 00316374333TRLO1.1.1
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06/09/2022 16:28:33 37 250 BATE 00316374297TRLO1.1.1
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06/09/2022 16:28:33 4 250 BATE 00316374296TRLO1.1.1
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06/09/2022 16:28:33 7 250 BATE 00316374295TRLO1.1.1
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06/09/2022 16:28:31 38 250 CHIX 00316374280TRLO1.1.1
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06/09/2022 16:28:10 54 249.5 TRQX 00316374066TRLO1.1.1
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06/09/2022 16:28:10 110 250.5 XLON 00316374064TRLO1.1.1
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06/09/2022 16:28:10 261 250.5 XLON 00316374061TRLO1.1.1
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06/09/2022 16:28:10 239 250.5 XLON 00316374058TRLO1.1.1
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06/09/2022 16:28:10 286 250.5 XLON 00316374055TRLO1.1.1
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06/09/2022 16:28:10 235 250.5 XLON 00316374051TRLO1.1.1
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06/09/2022 16:28:10 525 250 XLON 00316374050TRLO1.1.1
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06/09/2022 16:28:10 285 250.5 XLON 00316374049TRLO1.1.1
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06/09/2022 16:28:10 239 250.5 XLON 00316374047TRLO1.1.1
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06/09/2022 16:28:10 261 250.5 XLON 00316374048TRLO1.1.1
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06/09/2022 16:28:10 286 250.5 XLON 00316374046TRLO1.1.1
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06/09/2022 16:28:10 235 250.5 XLON 00316374045TRLO1.1.1
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06/09/2022 16:28:10 568 250.5 XLON 00316374043TRLO1.1.1
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06/09/2022 16:28:10 235 250.5 XLON 00316374041TRLO1.1.1
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06/09/2022 16:28:10 22116 250.5 XLON 00316374036TRLO1.1.1
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06/09/2022 16:28:10 4 249.5 TRQX 00316374030TRLO1.1.1
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06/09/2022 16:28:10 30 249.5 TRQX 00316374028TRLO1.1.1
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06/09/2022 16:28:10 2 249.5 TRQX 00316374029TRLO1.1.1
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06/09/2022 16:28:10 128 250.5 BATE 00316374027TRLO1.1.1
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06/09/2022 16:28:10 87 250 CHIX 00316374025TRLO1.1.1
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06/09/2022 16:28:10 5 249.5 TRQX 00316374021TRLO1.1.1
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06/09/2022 16:28:10 3 249.5 TRQX 00316374020TRLO1.1.1
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06/09/2022 16:28:10 5 249.5 TRQX 00316374019TRLO1.1.1
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06/09/2022 16:28:10 216 250 BATE 00316374018TRLO1.1.1
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06/09/2022 16:28:10 131 250.5 BATE 00316374014TRLO1.1.1
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06/09/2022 16:28:10 105 250.5 CHIX 00316374011TRLO1.1.1
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06/09/2022 16:28:10 83 250 TRQX 00316374008TRLO1.1.1
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06/09/2022 16:28:10 2173 250.5 BATE 00316374009TRLO1.1.1
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06/09/2022 16:28:10 94 250.5 CHIX 00316374010TRLO1.1.1
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06/09/2022 16:28:10 88 250 TRQX 00316374007TRLO1.1.1
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06/09/2022 16:28:10 103 250 TRQX 00316374006TRLO1.1.1
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06/09/2022 16:28:10 87 250.5 AQXE 00316374003TRLO1.1.1
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06/09/2022 16:28:10 61 250 TRQX 00316373999TRLO1.1.1
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06/09/2022 16:28:10 2130 250 TRQX 00316373998TRLO1.1.1
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06/09/2022 16:28:10 59 250.5 AQXE 00316373997TRLO1.1.1
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06/09/2022 16:28:10 58 250.5 AQXE 00316373996TRLO1.1.1
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06/09/2022 16:28:10 616 250.5 AQXE 00316373994TRLO1.1.1
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06/09/2022 16:25:33 83 251 AQXE 00316371685TRLO1.1.1
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06/09/2022 16:23:59 83 250.5 BATE 00316370341TRLO1.1.1
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06/09/2022 16:23:59 205 250.5 BATE 00316370340TRLO1.1.1
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06/09/2022 16:17:38 231 250.5 XLON 00316364134TRLO1.1.1
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06/09/2022 16:17:38 21 250.5 BATE 00316364129TRLO1.1.1
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06/09/2022 16:17:34 120 250.5 BATE 00316364087TRLO1.1.1
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06/09/2022 16:17:33 42 250.5 BATE 00316364086TRLO1.1.1
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06/09/2022 16:17:33 59 250.5 BATE 00316364085TRLO1.1.1
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06/09/2022 16:17:33 3 250.5 BATE 00316364084TRLO1.1.1
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06/09/2022 16:17:09 98 250 CHIX 00316363694TRLO1.1.1
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06/09/2022 16:17:09 1411 250 CHIX 00316363695TRLO1.1.1
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06/09/2022 16:01:20 35 249.5 AQXE 00316346487TRLO1.1.1
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06/09/2022 15:45:17 83 249.5 CHIX 00316330340TRLO1.1.1
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06/09/2022 15:32:20 67 250 AQXE 00316315838TRLO1.1.1
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06/09/2022 15:28:14 57 250 AQXE 00316311403TRLO1.1.1
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06/09/2022 15:26:18 66 250 AQXE 00316309645TRLO1.1.1
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06/09/2022 15:15:30 334 249.5 TRQX 00316298625TRLO1.1.1
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06/09/2022 15:12:24 61 250 AQXE 00316295450TRLO1.1.1
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06/09/2022 15:06:58 64 250 AQXE 00316289617TRLO1.1.1
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06/09/2022 15:05:47 81 249.5 CHIX 00316288310TRLO1.1.1
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06/09/2022 15:05:47 1 249.5 CHIX 00316288311TRLO1.1.1
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06/09/2022 15:05:47 1022 249.5 XLON 00316288309TRLO1.1.1
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06/09/2022 15:03:34 53 250 AQXE 00316285669TRLO1.1.1
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06/09/2022 15:03:28 66 249.5 XLON 00316285509TRLO1.1.1
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06/09/2022 15:02:25 3 249.5 XLON 00316284129TRLO1.1.1
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06/09/2022 14:59:20 56 250 AQXE 00316280051TRLO1.1.1
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06/09/2022 14:55:31 59 250 AQXE 00316275648TRLO1.1.1
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06/09/2022 14:54:49 729 250 XLON 00316274701TRLO1.1.1
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06/09/2022 14:54:48 301 250 XLON 00316274688TRLO1.1.1
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06/09/2022 14:54:48 679 250 XLON 00316274687TRLO1.1.1
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06/09/2022 14:54:48 400 250 XLON 00316274685TRLO1.1.1
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06/09/2022 14:54:48 43 250 XLON 00316274684TRLO1.1.1
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06/09/2022 14:54:48 269 250 XLON 00316274683TRLO1.1.1
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06/09/2022 14:54:39 125 250 BATE 00316274526TRLO1.1.1
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06/09/2022 14:52:48 81 250 CHIX 00316271839TRLO1.1.1
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06/09/2022 14:51:20 67 250 AQXE 00316269991TRLO1.1.1
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06/09/2022 14:51:02 130 250 BATE 00316269682TRLO1.1.1
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06/09/2022 14:47:50 85 250 CHIX 00316265246TRLO1.1.1
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06/09/2022 14:47:44 91 250 BATE 00316265143TRLO1.1.1
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06/09/2022 14:47:44 43 250 BATE 00316265142TRLO1.1.1
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06/09/2022 14:46:35 3 250 AQXE 00316263647TRLO1.1.1
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06/09/2022 14:46:35 60 250 AQXE 00316263646TRLO1.1.1
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06/09/2022 14:41:55 63 250 AQXE 00316258303TRLO1.1.1
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06/09/2022 14:41:46 90 250 BATE 00316258075TRLO1.1.1
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06/09/2022 14:41:46 49 250 BATE 00316258074TRLO1.1.1
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06/09/2022 14:41:36 78 250 CHIX 00316257924TRLO1.1.1
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06/09/2022 14:41:27 545 249.5 XLON 00316257790TRLO1.1.1
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06/09/2022 14:40:01 4 249.5 XLON 00316255668TRLO1.1.1
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06/09/2022 14:40:01 126 249.5 XLON 00316255669TRLO1.1.1
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06/09/2022 14:40:01 1100 249.5 XLON 00316255667TRLO1.1.1
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06/09/2022 14:39:01 75 250 CHIX 00316254542TRLO1.1.1
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06/09/2022 14:38:42 2 250 AQXE 00316254098TRLO1.1.1
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06/09/2022 14:38:42 51 250 AQXE 00316254097TRLO1.1.1
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06/09/2022 14:38:32 8 249.5 XLON 00316253867TRLO1.1.1
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06/09/2022 14:37:35 23 250 BATE 00316252585TRLO1.1.1
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06/09/2022 14:37:35 1 250 BATE 00316252583TRLO1.1.1
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06/09/2022 14:37:35 12 250 BATE 00316252584TRLO1.1.1
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06/09/2022 14:37:35 113 250 BATE 00316252582TRLO1.1.1
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06/09/2022 14:35:21 86 250 CHIX 00316249453TRLO1.1.1
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06/09/2022 14:35:17 210 249.5 XLON 00316249369TRLO1.1.1
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06/09/2022 14:33:28 1569 249.5 XLON 00316247183TRLO1.1.1
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06/09/2022 14:33:28 1118 249.5 XLON 00316247182TRLO1.1.1
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06/09/2022 14:33:28 244 249.5 XLON 00316247181TRLO1.1.1
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06/09/2022 14:33:28 137 250 BATE 00316247180TRLO1.1.1
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06/09/2022 14:33:28 53 250 AQXE 00316247178TRLO1.1.1
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06/09/2022 14:33:28 137 250 BATE 00316247179TRLO1.1.1
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06/09/2022 14:33:28 31 250 AQXE 00316247176TRLO1.1.1
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06/09/2022 14:33:28 63 250 AQXE 00316247177TRLO1.1.1
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06/09/2022 14:30:24 12 250 BATE 00316242818TRLO1.1.1
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06/09/2022 14:30:24 84 250 CHIX 00316242816TRLO1.1.1
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06/09/2022 14:27:39 26 250 BATE 00316240995TRLO1.1.1
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06/09/2022 14:25:26 62 250 AQXE 00316240472TRLO1.1.1
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06/09/2022 14:25:26 29 250 AQXE 00316240471TRLO1.1.1
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06/09/2022 14:25:26 124 250 BATE 00316240468TRLO1.1.1
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06/09/2022 14:25:26 124 250 BATE 00316240467TRLO1.1.1
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06/09/2022 14:25:26 124 250 BATE 00316240466TRLO1.1.1
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06/09/2022 14:25:26 87 250 CHIX 00316240465TRLO1.1.1
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06/09/2022 14:25:26 312 250 CHIX 00316240463TRLO1.1.1
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06/09/2022 14:25:26 91 250 CHIX 00316240464TRLO1.1.1
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06/09/2022 14:19:13 36 250 CHIX 00316238969TRLO1.1.1
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06/09/2022 14:19:09 13 250 CHIX 00316238964TRLO1.1.1
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06/09/2022 14:19:09 74 250 CHIX 00316238963TRLO1.1.1
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06/09/2022 14:06:30 36 249 TRQX 00316236154TRLO1.1.1
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06/09/2022 14:06:30 5 249 TRQX 00316236153TRLO1.1.1
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06/09/2022 14:06:30 64 249.5 AQXE 00316236152TRLO1.1.1
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06/09/2022 14:05:07 131 249.5 BATE 00316235873TRLO1.1.1
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06/09/2022 14:03:02 44 249.5 AQXE 00316235378TRLO1.1.1
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06/09/2022 13:54:44 127 249.5 BATE 00316233971TRLO1.1.1
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06/09/2022 13:52:01 58 249.5 AQXE 00316233474TRLO1.1.1
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06/09/2022 13:47:32 60 249.5 AQXE 00316232790TRLO1.1.1
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06/09/2022 13:45:39 140 249.5 BATE 00316232395TRLO1.1.1
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06/09/2022 13:38:29 20 249 TRQX 00316231065TRLO1.1.1
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06/09/2022 13:38:28 142 249.5 BATE 00316231060TRLO1.1.1
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06/09/2022 13:36:02 57 249.5 AQXE 00316230321TRLO1.1.1
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06/09/2022 13:35:35 75 249.5 BATE 00316230204TRLO1.1.1
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06/09/2022 13:33:09 41 249.5 BATE 00316229521TRLO1.1.1
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06/09/2022 13:33:09 29 249.5 BATE 00316229520TRLO1.1.1
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06/09/2022 13:33:09 13 249.5 BATE 00316229519TRLO1.1.1
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06/09/2022 13:31:37 57 249.5 AQXE 00316229259TRLO1.1.1
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06/09/2022 13:30:55 67 249 CHIX 00316229097TRLO1.1.1
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06/09/2022 13:30:54 11 249 CHIX 00316229094TRLO1.1.1
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06/09/2022 13:30:54 80 249.5 TRQX 00316229093TRLO1.1.1
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06/09/2022 13:24:38 3 249.5 TRQX 00316227894TRLO1.1.1
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06/09/2022 13:24:38 2 249.5 TRQX 00316227893TRLO1.1.1
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06/09/2022 13:22:49 59 249.5 AQXE 00316227618TRLO1.1.1
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06/09/2022 13:20:54 103 249.5 BATE 00316227196TRLO1.1.1
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06/09/2022 13:20:54 37 249.5 BATE 00316227195TRLO1.1.1
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06/09/2022 13:17:55 75 249 CHIX 00316226804TRLO1.1.1
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06/09/2022 13:17:55 79 249 CHIX 00316226803TRLO1.1.1
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06/09/2022 13:17:55 23 249.5 TRQX 00316226802TRLO1.1.1
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06/09/2022 13:17:55 51 249.5 TRQX 00316226801TRLO1.1.1
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06/09/2022 13:11:35 35 249 CHIX 00316225897TRLO1.1.1
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06/09/2022 13:11:35 26 249 CHIX 00316225896TRLO1.1.1
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06/09/2022 13:11:35 15 249 CHIX 00316225895TRLO1.1.1
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06/09/2022 13:11:30 75 248.5 XLON 00316225884TRLO1.1.1
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06/09/2022 13:11:30 10 249.5 BATE 00316225883TRLO1.1.1
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06/09/2022 13:11:30 3 249.5 BATE 00316225882TRLO1.1.1
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06/09/2022 13:11:30 99 249.5 BATE 00316225881TRLO1.1.1
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06/09/2022 13:11:30 2 249.5 BATE 00316225880TRLO1.1.1
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06/09/2022 13:11:30 24 249.5 BATE 00316225879TRLO1.1.1
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06/09/2022 13:11:30 8 249.5 BATE 00316225878TRLO1.1.1
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06/09/2022 13:08:39 55 249.5 AQXE 00316225443TRLO1.1.1
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06/09/2022 13:08:33 70 249.5 TRQX 00316225435TRLO1.1.1
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06/09/2022 13:01:23 86 249.5 TRQX 00316224437TRLO1.1.1
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06/09/2022 12:59:41 56 249.5 AQXE 00316224091TRLO1.1.1
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06/09/2022 12:57:09 126 249.5 BATE 00316223618TRLO1.1.1
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06/09/2022 12:54:05 362 249.5 XLON 00316223014TRLO1.1.1
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06/09/2022 12:49:05 54 250 XLON 00316222089TRLO1.1.1
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06/09/2022 12:49:05 250 250 XLON 00316222087TRLO1.1.1
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06/09/2022 12:49:05 197 250 XLON 00316222088TRLO1.1.1
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06/09/2022 12:49:05 467 250 XLON 00316222086TRLO1.1.1
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06/09/2022 12:49:05 54 250 AQXE 00316222085TRLO1.1.1
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06/09/2022 12:48:16 10 250.5 TRQX 00316221856TRLO1.1.1
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06/09/2022 12:48:16 74 250.5 CHIX 00316221855TRLO1.1.1
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06/09/2022 12:47:12 18 250.5 TRQX 00316221630TRLO1.1.1
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06/09/2022 12:47:06 65 251 BATE 00316221392TRLO1.1.1
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06/09/2022 12:47:06 59 251.5 BATE 00316221393TRLO1.1.1
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06/09/2022 12:35:16 94 251.5 BATE 00316218643TRLO1.1.1
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06/09/2022 12:24:29 29 251.5 BATE 00316217019TRLO1.1.1
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06/09/2022 12:24:29 19 251.5 BATE 00316217018TRLO1.1.1
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06/09/2022 12:24:29 60 251.5 BATE 00316217017TRLO1.1.1
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06/09/2022 12:14:04 41 251.5 BATE 00316214892TRLO1.1.1
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06/09/2022 12:14:04 18 251.5 BATE 00316214891TRLO1.1.1
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06/09/2022 12:14:04 7 251.5 BATE 00316214890TRLO1.1.1
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06/09/2022 12:14:04 35 251.5 BATE 00316214889TRLO1.1.1
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06/09/2022 12:07:20 225 252 XLON 00316213682TRLO1.1.1
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06/09/2022 12:07:20 277 251.5 XLON 00316213681TRLO1.1.1
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06/09/2022 12:07:20 95 252 BATE 00316213678TRLO1.1.1
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06/09/2022 12:07:20 795 252 BATE 00316213676TRLO1.1.1
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06/09/2022 12:07:20 55 251.5 CHIX 00316213669TRLO1.1.1
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06/09/2022 12:07:20 3514 252 XLON 00316213666TRLO1.1.1
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06/09/2022 12:07:20 66 251.5 CHIX 00316213661TRLO1.1.1
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06/09/2022 12:07:20 66 251.5 CHIX 00316213660TRLO1.1.1
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06/09/2022 12:07:20 55 251.5 CHIX 00316213659TRLO1.1.1
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06/09/2022 12:07:20 62 251.5 CHIX 00316213658TRLO1.1.1
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06/09/2022 12:07:20 62 251.5 CHIX 00316213655TRLO1.1.1
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06/09/2022 12:07:20 46 251.5 AQXE 00316213654TRLO1.1.1
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06/09/2022 12:07:20 40 251.5 AQXE 00316213653TRLO1.1.1
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06/09/2022 12:07:20 43 251.5 AQXE 00316213649TRLO1.1.1
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06/09/2022 12:07:20 40 251.5 AQXE 00316213647TRLO1.1.1
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06/09/2022 12:07:20 47 251.5 AQXE 00316213645TRLO1.1.1
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06/09/2022 12:07:20 51 251.5 TRQX 00316213644TRLO1.1.1
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06/09/2022 12:07:20 1426 251.5 TRQX 00316213642TRLO1.1.1
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06/09/2022 12:07:20 62 251.5 TRQX 00316213643TRLO1.1.1
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06/09/2022 12:05:34 155 252 BATE 00316213241TRLO1.1.1
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06/09/2022 12:05:29 3 252 BATE 00316213220TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 11:15:27 42 251.5 AQXE 00316203876TRLO1.1.1
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06/09/2022 11:12:41 27 251 BATE 00316203425TRLO1.1.1
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06/09/2022 11:12:41 7 251 BATE 00316203423TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 11:12:41 8 251 BATE 00316203424TRLO1.1.1
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06/09/2022 11:12:41 259 251.5 XLON 00316203422TRLO1.1.1
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06/09/2022 11:12:41 230 251.5 XLON 00316203421TRLO1.1.1
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06/09/2022 11:12:41 226 251.5 XLON 00316203420TRLO1.1.1
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06/09/2022 11:12:41 296 251.5 XLON 00316203419TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 11:12:41 5 251 BATE 00316203418TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 11:12:41 59 251.5 CHIX 00316203416TRLO1.1.1
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06/09/2022 11:12:41 222 251.5 XLON 00316203417TRLO1.1.1
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06/09/2022 11:12:41 59 251.5 CHIX 00316203414TRLO1.1.1
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06/09/2022 11:12:41 19 251.5 CHIX 00316203415TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 11:12:41 40 251.5 CHIX 00316203413TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 11:12:41 43 251.5 AQXE 00316203412TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 11:12:41 39 251.5 AQXE 00316203411TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 11:12:41 40 251.5 AQXE 00316203410TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 11:12:41 120 251.5 AQXE 00316203409TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 11:10:08 58 251.5 XLON 00316203103TRLO1.1.1
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06/09/2022 10:52:56 80 251.5 XLON 00316200437TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:49:11 68 251 CHIX 00316199706TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:49:05 180 251.5 XLON 00316199686TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:49:05 260 251.5 XLON 00316199685TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:49:05 81 251.5 XLON 00316199684TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:47:04 58 251 CHIX 00316199242TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:47:02 110 251 BATE 00316199238TRLO1.1.1
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06/09/2022 10:46:56 478 251 XLON 00316199217TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:46:56 2718 251 XLON 00316199218TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:46:56 397 251 XLON 00316199211TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:46:56 419 251 XLON 00316199212TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:46:51 72 251 XLON 00316199197TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:46:51 177 251 XLON 00316199195TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:46:51 148 251 XLON 00316199196TRLO1.1.1
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06/09/2022 10:32:21 24 250.5 CHIX 00316196403TRLO1.1.1
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06/09/2022 10:31:48 2 250.5 CHIX 00316196330TRLO1.1.1
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06/09/2022 10:25:02 100 250.5 CHIX 00316195116TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:25:02 38 250.5 AQXE 00316195115TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:25:02 93 251 BATE 00316195114TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:22:09 112 251 BATE 00316194555TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:19:54 24 251 BATE 00316194227TRLO1.1.1
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06/09/2022 10:13:04 44 250.5 AQXE 00316193195TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:13:04 44 250.5 AQXE 00316193194TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:13:04 56 251 CHIX 00316193193TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:09:51 103 251 BATE 00316192557TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 10:02:23 53 251 CHIX 00316191022TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:58:29 55 251 BATE 00316190250TRLO1.1.1
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06/09/2022 09:58:29 35 251 BATE 00316190249TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:54:36 39 250.5 AQXE 00316189341TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:53:57 10 251 CHIX 00316189182TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:53:57 45 250.5 CHIX 00316189181TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:49:53 120 251 BATE 00316188523TRLO1.1.1
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06/09/2022 09:49:42 40 250.5 AQXE 00316188459TRLO1.1.1
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06/09/2022 09:47:55 23 250 TRQX 00316188000TRLO1.1.1
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06/09/2022 09:47:27 22 251 CHIX 00316187935TRLO1.1.1
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06/09/2022 09:47:25 33 250.5 CHIX 00316187928TRLO1.1.1
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06/09/2022 09:47:25 49 250.5 CHIX 00316187927TRLO1.1.1
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06/09/2022 09:47:25 2 250.5 XLON 00316187924TRLO1.1.1
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06/09/2022 09:47:24 357 250.5 XLON 00316187923TRLO1.1.1
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06/09/2022 09:47:24 223 251 XLON 00316187922TRLO1.1.1
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06/09/2022 09:47:24 282 251 XLON 00316187920TRLO1.1.1
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06/09/2022 09:47:24 373 251 XLON 00316187918TRLO1.1.1
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06/09/2022 09:47:24 250 251 XLON 00316187915TRLO1.1.1
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06/09/2022 09:47:24 278 251 XLON 00316187913TRLO1.1.1
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06/09/2022 09:47:24 278 251 XLON 00316187911TRLO1.1.1
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06/09/2022 09:47:24 244 251 XLON 00316187910TRLO1.1.1
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06/09/2022 09:47:24 247 251 XLON 00316187909TRLO1.1.1
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06/09/2022 09:47:24 258 251 XLON 00316187905TRLO1.1.1
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06/09/2022 09:47:24 258 251 XLON 00316187901TRLO1.1.1
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06/09/2022 09:47:24 245 251 XLON 00316187899TRLO1.1.1
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06/09/2022 09:47:24 271 251 XLON 00316187900TRLO1.1.1
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06/09/2022 09:47:24 2536 251 XLON 00316187898TRLO1.1.1
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06/09/2022 09:47:24 46 251 AQXE 00316187894TRLO1.1.1
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06/09/2022 09:47:24 41 251 AQXE 00316187892TRLO1.1.1
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06/09/2022 09:47:24 41 251 AQXE 00316187887TRLO1.1.1
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06/09/2022 09:47:24 96 251 BATE 00316187884TRLO1.1.1
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06/09/2022 09:47:24 735 251 BATE 00316187881TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:47:24 105 251 BATE 00316187880TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:47:24 40 251 AQXE 00316187879TRLO1.1.1
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06/09/2022 09:47:24 42 251 AQXE 00316187878TRLO1.1.1
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06/09/2022 09:47:24 369 251 AQXE 00316187877TRLO1.1.1
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06/09/2022 09:41:00 967 251 XLON 00316186679TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:41:00 113 251 XLON 00316186681TRLO1.1.1
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06/09/2022 09:41:00 2 251 XLON 00316186680TRLO1.1.1
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06/09/2022 09:41:00 56 251 CHIX 00316186677TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:41:00 300 251 XLON 00316186678TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:41:00 54 251 CHIX 00316186675TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:41:00 57 251 CHIX 00316186676TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:41:00 61 251 CHIX 00316186673TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:41:00 311 251 CHIX 00316186674TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:41:00 52 251 CHIX 00316186672TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:15:52 2 251 XLON 00316180696TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 09:13:44 1 251 CHIX 00316180251TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:30:24 90 250 BATE 00316168934TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:30:24 37 250 BATE 00316168933TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:30:06 19 247.5 XLON 00316168765TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:30:06 231 247.5 XLON 00316168764TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:30:04 8 247.5 XLON 00316168756TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:30:04 62 248 CHIX 00316168755TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:30:04 62 248 CHIX 00316168754TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:23:25 62 250 TRQX 00316167020TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:21:47 105 250 BATE 00316166619TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:18:08 61 250 TRQX 00316165639TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:14:43 108 251 BATE 00316164809TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:13:34 442 247 XLON 00316164516TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:11:43 392 250.5 XLON 00316163949TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:11:43 223 251 XLON 00316163948TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:11:43 24 251 XLON 00316163947TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:11:43 129 251 XLON 00316163946TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:11:43 56 251.5 TRQX 00316163945TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:11:43 60 251.5 CHIX 00316163944TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/09/2022 08:09:58 5 251.5 TRQX 00316163413TRLO1.1.1
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06/09/2022 08:09:58 100 251.5 BATE 00316163412TRLO1.1.1
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