PureTech Health PLC Transaction in Own Shares (6929Y)
September 08 2022 - 2:01AM
UK Regulatory
TIDMPRTC
RNS Number : 6929Y
PureTech Health PLC
08 September 2022
8 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: 7 September 2022
Number of ordinary shares purchased: 76,605
Highest price paid per share: 250.50p
Lowest price paid per share: 247.50p
Volume weighted average price paid per
share: 248.69p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,347,747
ordinary shares in treasury and has 283,665,156 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 283,665,156 , 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
07/09/2022 16:29:04 161 248 CHIX 00316738170TRLO1.1.1
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07/09/2022 16:29:02 204 248 BATE 00316738145TRLO1.1.1
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07/09/2022 16:29:01 720 248.5 XLON 00316738144TRLO1.1.1
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07/09/2022 16:29:01 10 248.5 XLON 00316738143TRLO1.1.1
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07/09/2022 16:29:01 27 248.5 TRQX 00316738138TRLO1.1.1
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07/09/2022 16:29:01 60 248.5 TRQX 00316738136TRLO1.1.1
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07/09/2022 16:29:01 60 248.5 TRQX 00316738135TRLO1.1.1
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07/09/2022 16:26:13 607 248 XLON 00316734967TRLO1.1.1
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07/09/2022 16:25:27 81 248 CHIX 00316734116TRLO1.1.1
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07/09/2022 16:24:05 184 248 XLON 00316732572TRLO1.1.1
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07/09/2022 16:24:05 369 248 XLON 00316732571TRLO1.1.1
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07/09/2022 16:23:45 164 248 BATE 00316732141TRLO1.1.1
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07/09/2022 16:22:39 90 248 TRQX 00316730967TRLO1.1.1
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07/09/2022 16:22:39 1 248 TRQX 00316730966TRLO1.1.1
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07/09/2022 16:22:21 82 248 CHIX 00316730669TRLO1.1.1
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07/09/2022 16:22:10 538 248 XLON 00316730506TRLO1.1.1
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07/09/2022 16:21:16 92 248 BATE 00316729653TRLO1.1.1
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07/09/2022 16:19:59 291 248 XLON 00316728065TRLO1.1.1
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07/09/2022 16:19:59 326 248 XLON 00316728062TRLO1.1.1
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07/09/2022 16:19:05 83 248 TRQX 00316727027TRLO1.1.1
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07/09/2022 16:17:31 637 248 XLON 00316725447TRLO1.1.1
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07/09/2022 16:17:15 156 248 BATE 00316725197TRLO1.1.1
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07/09/2022 16:16:31 87 248 TRQX 00316724373TRLO1.1.1
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07/09/2022 16:16:13 91 248 CHIX 00316724104TRLO1.1.1
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07/09/2022 16:15:14 279 248 XLON 00316723194TRLO1.1.1
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07/09/2022 16:15:14 582 248 XLON 00316723192TRLO1.1.1
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07/09/2022 16:14:56 101 248 BATE 00316722886TRLO1.1.1
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07/09/2022 16:14:21 61 248 CHIX 00316722361TRLO1.1.1
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07/09/2022 16:14:16 55 248 TRQX 00316722239TRLO1.1.1
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07/09/2022 16:12:41 1757 248 XLON 00316720352TRLO1.1.1
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07/09/2022 16:12:39 101 248 BATE 00316720258TRLO1.1.1
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07/09/2022 16:10:29 56 248 TRQX 00316718307TRLO1.1.1
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07/09/2022 16:09:24 94 248 BATE 00316717252TRLO1.1.1
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07/09/2022 16:09:06 62 248 CHIX 00316716954TRLO1.1.1
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07/09/2022 16:09:02 76 248 XLON 00316716906TRLO1.1.1
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07/09/2022 16:09:02 111 248 XLON 00316716904TRLO1.1.1
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07/09/2022 16:09:02 76 248 XLON 00316716903TRLO1.1.1
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07/09/2022 16:08:14 302 248 XLON 00316716047TRLO1.1.1
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07/09/2022 16:07:59 58 248 TRQX 00316715864TRLO1.1.1
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07/09/2022 16:07:29 6 247.5 AQXE 00316715432TRLO1.1.1
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07/09/2022 16:07:14 104 248 BATE 00316715185TRLO1.1.1
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07/09/2022 16:06:51 193 248 XLON 00316714845TRLO1.1.1
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07/09/2022 16:06:51 34 248 XLON 00316714843TRLO1.1.1
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07/09/2022 16:06:51 75 248 XLON 00316714844TRLO1.1.1
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07/09/2022 16:06:07 62 248 CHIX 00316714019TRLO1.1.1
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07/09/2022 16:05:30 58 248 TRQX 00316713328TRLO1.1.1
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07/09/2022 16:05:02 104 248 BATE 00316712910TRLO1.1.1
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07/09/2022 16:04:57 307 248 XLON 00316712825TRLO1.1.1
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07/09/2022 16:03:42 307 248 XLON 00316711790TRLO1.1.1
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07/09/2022 16:03:35 56 248 CHIX 00316711718TRLO1.1.1
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07/09/2022 16:03:18 110 248 BATE 00316711525TRLO1.1.1
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07/09/2022 16:02:56 308 248 XLON 00316711280TRLO1.1.1
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07/09/2022 16:02:44 62 248 TRQX 00316711164TRLO1.1.1
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07/09/2022 16:01:35 105 248 BATE 00316710045TRLO1.1.1
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07/09/2022 16:00:41 63 248 CHIX 00316709255TRLO1.1.1
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07/09/2022 16:00:30 84 248 XLON 00316709151TRLO1.1.1
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07/09/2022 16:00:30 132 248 XLON 00316709150TRLO1.1.1
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07/09/2022 16:00:30 48 248 XLON 00316709149TRLO1.1.1
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07/09/2022 16:00:22 62 248 TRQX 00316708923TRLO1.1.1
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07/09/2022 15:59:12 264 248 XLON 00316707824TRLO1.1.1
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07/09/2022 15:59:10 87 248 BATE 00316707799TRLO1.1.1
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07/09/2022 15:58:09 54 248 CHIX 00316707003TRLO1.1.1
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07/09/2022 15:58:09 260 248 XLON 00316706998TRLO1.1.1
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07/09/2022 15:55:51 116 248 XLON 00316705262TRLO1.1.1
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07/09/2022 15:55:51 58 248 XLON 00316705259TRLO1.1.1
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07/09/2022 15:55:51 86 248 XLON 00316705261TRLO1.1.1
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07/09/2022 15:55:00 53 248 TRQX 00316704512TRLO1.1.1
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07/09/2022 15:53:21 63 248 CHIX 00316703280TRLO1.1.1
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07/09/2022 15:52:28 58 248 TRQX 00316702658TRLO1.1.1
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07/09/2022 15:51:56 97 248 BATE 00316702344TRLO1.1.1
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07/09/2022 15:50:40 1008 248 XLON 00316701472TRLO1.1.1
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07/09/2022 15:50:36 252 248 XLON 00316701444TRLO1.1.1
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07/09/2022 15:50:01 58 248 TRQX 00316701036TRLO1.1.1
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07/09/2022 15:49:49 25 248 XLON 00316700885TRLO1.1.1
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07/09/2022 15:49:49 300 248 XLON 00316700884TRLO1.1.1
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07/09/2022 15:49:39 63 248 CHIX 00316700796TRLO1.1.1
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07/09/2022 15:47:53 61 248 TRQX 00316699794TRLO1.1.1
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07/09/2022 15:47:37 320 248 XLON 00316699634TRLO1.1.1
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07/09/2022 15:46:47 101 248 BATE 00316699183TRLO1.1.1
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07/09/2022 15:46:29 57 248 CHIX 00316698948TRLO1.1.1
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07/09/2022 15:45:06 304 248 XLON 00316697885TRLO1.1.1
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07/09/2022 15:44:40 106 248 BATE 00316697570TRLO1.1.1
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07/09/2022 15:44:39 57 248 CHIX 00316697563TRLO1.1.1
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07/09/2022 15:43:20 304 248 XLON 00316696633TRLO1.1.1
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07/09/2022 15:42:36 100 248 BATE 00316696074TRLO1.1.1
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07/09/2022 15:42:14 58 248 TRQX 00316695808TRLO1.1.1
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07/09/2022 15:40:29 53 248 CHIX 00316694418TRLO1.1.1
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07/09/2022 15:40:28 93 248 BATE 00316694413TRLO1.1.1
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07/09/2022 15:40:09 258 248 XLON 00316694165TRLO1.1.1
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07/09/2022 15:39:40 53 248 TRQX 00316693906TRLO1.1.1
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07/09/2022 15:39:13 43 248 AQXE 00316693593TRLO1.1.1
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07/09/2022 15:36:56 272 248 XLON 00316692012TRLO1.1.1
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07/09/2022 15:36:41 60 248 TRQX 00316691881TRLO1.1.1
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07/09/2022 15:36:11 58 248 CHIX 00316691627TRLO1.1.1
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07/09/2022 15:35:46 45 248 AQXE 00316691331TRLO1.1.1
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07/09/2022 15:33:40 1152 248 XLON 00316689909TRLO1.1.1
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07/09/2022 15:33:39 102 248 BATE 00316689892TRLO1.1.1
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07/09/2022 15:33:39 56 248 TRQX 00316689893TRLO1.1.1
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07/09/2022 15:33:36 288 248 XLON 00316689856TRLO1.1.1
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07/09/2022 15:33:22 59 248 CHIX 00316689730TRLO1.1.1
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07/09/2022 15:32:20 40 248 AQXE 00316689049TRLO1.1.1
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07/09/2022 15:31:43 320 248 XLON 00316688641TRLO1.1.1
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07/09/2022 15:30:24 62 248 TRQX 00316687477TRLO1.1.1
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07/09/2022 15:30:22 66 248 CHIX 00316687463TRLO1.1.1
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07/09/2022 15:29:54 92 248 BATE 00316687039TRLO1.1.1
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07/09/2022 15:29:45 37 248 AQXE 00316686930TRLO1.1.1
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07/09/2022 15:29:45 37 248 AQXE 00316686932TRLO1.1.1
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07/09/2022 15:28:09 320 248 XLON 00316685986TRLO1.1.1
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07/09/2022 15:27:08 53 248 TRQX 00316685270TRLO1.1.1
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07/09/2022 15:26:21 298 248 XLON 00316684827TRLO1.1.1
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07/09/2022 15:26:08 88 248 BATE 00316684679TRLO1.1.1
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07/09/2022 15:25:51 24 248 CHIX 00316684489TRLO1.1.1
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07/09/2022 15:25:51 34 248 CHIX 00316684487TRLO1.1.1
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07/09/2022 15:24:44 53 248 TRQX 00316683393TRLO1.1.1
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07/09/2022 15:24:37 41 248 AQXE 00316683331TRLO1.1.1
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07/09/2022 15:24:04 263 248 XLON 00316682676TRLO1.1.1
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07/09/2022 15:23:33 99 248 BATE 00316682316TRLO1.1.1
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07/09/2022 15:22:51 65 248 CHIX 00316681731TRLO1.1.1
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07/09/2022 15:22:44 263 248 XLON 00316681669TRLO1.1.1
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07/09/2022 15:22:32 58 248 TRQX 00316681560TRLO1.1.1
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07/09/2022 15:22:12 46 248 AQXE 00316681393TRLO1.1.1
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07/09/2022 15:22:10 263 248 XLON 00316681364TRLO1.1.1
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07/09/2022 15:20:09 57 248 TRQX 00316679842TRLO1.1.1
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07/09/2022 15:19:51 303 248 XLON 00316679571TRLO1.1.1
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07/09/2022 15:19:03 57 248 CHIX 00316678972TRLO1.1.1
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07/09/2022 15:18:22 90 248 BATE 00316678580TRLO1.1.1
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07/09/2022 15:18:22 90 248 BATE 00316678579TRLO1.1.1
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07/09/2022 15:17:54 53 248 TRQX 00316678284TRLO1.1.1
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07/09/2022 15:17:51 43 248 AQXE 00316678266TRLO1.1.1
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07/09/2022 15:17:28 275 248 XLON 00316677985TRLO1.1.1
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07/09/2022 15:16:42 60 248 CHIX 00316677491TRLO1.1.1
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07/09/2022 15:16:30 106 248 BATE 00316677395TRLO1.1.1
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07/09/2022 15:16:02 58 248 TRQX 00316677007TRLO1.1.1
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07/09/2022 15:15:06 277 248 XLON 00316676193TRLO1.1.1
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07/09/2022 15:15:06 277 248 XLON 00316676192TRLO1.1.1
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07/09/2022 15:14:27 46 248 AQXE 00316675722TRLO1.1.1
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07/09/2022 15:14:16 56 248 CHIX 00316675609TRLO1.1.1
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07/09/2022 15:14:10 58 248 TRQX 00316675555TRLO1.1.1
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07/09/2022 15:13:51 97 248 BATE 00316675208TRLO1.1.1
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07/09/2022 15:13:38 301 248 XLON 00316675054TRLO1.1.1
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07/09/2022 15:12:23 63 248 TRQX 00316674174TRLO1.1.1
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07/09/2022 15:12:11 63 248 CHIX 00316674039TRLO1.1.1
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07/09/2022 15:11:39 283 248 XLON 00316673686TRLO1.1.1
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07/09/2022 15:11:34 100 248 BATE 00316673628TRLO1.1.1
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07/09/2022 15:10:30 54 248 TRQX 00316672793TRLO1.1.1
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07/09/2022 15:10:10 63 248 CHIX 00316672491TRLO1.1.1
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07/09/2022 15:09:37 108 248 BATE 00316671977TRLO1.1.1
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07/09/2022 15:09:32 283 248 XLON 00316671937TRLO1.1.1
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07/09/2022 15:09:02 44 248 AQXE 00316671511TRLO1.1.1
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07/09/2022 15:08:09 56 248 TRQX 00316670878TRLO1.1.1
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07/09/2022 15:07:37 35 248 TRQX 00316670533TRLO1.1.1
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07/09/2022 15:07:37 21 248 TRQX 00316670532TRLO1.1.1
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07/09/2022 15:07:35 1884 248 XLON 00316670511TRLO1.1.1
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07/09/2022 15:07:33 57 248 CHIX 00316670469TRLO1.1.1
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07/09/2022 15:07:31 314 248 XLON 00316670444TRLO1.1.1
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07/09/2022 15:05:08 38 248 AQXE 00316668610TRLO1.1.1
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07/09/2022 15:03:20 37 248 AQXE 00316667195TRLO1.1.1
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07/09/2022 15:01:14 37 248 AQXE 00316665626TRLO1.1.1
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07/09/2022 14:59:57 135 247.5 XLON 00316664245TRLO1.1.1
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07/09/2022 14:59:57 251 247.5 XLON 00316664244TRLO1.1.1
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07/09/2022 14:59:57 76 247.5 BATE 00316664242TRLO1.1.1
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07/09/2022 14:59:57 89 247.5 BATE 00316664243TRLO1.1.1
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07/09/2022 14:59:57 99 247.5 BATE 00316664240TRLO1.1.1
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07/09/2022 14:59:57 13 247.5 BATE 00316664241TRLO1.1.1
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07/09/2022 14:59:57 12 247.5 BATE 00316664239TRLO1.1.1
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07/09/2022 14:59:57 61 247.5 CHIX 00316664237TRLO1.1.1
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07/09/2022 14:59:57 52 247.5 CHIX 00316664238TRLO1.1.1
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07/09/2022 14:59:57 61 247.5 CHIX 00316664235TRLO1.1.1
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07/09/2022 14:59:57 5 247.5 CHIX 00316664236TRLO1.1.1
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07/09/2022 14:55:37 38 248 AQXE 00316661127TRLO1.1.1
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07/09/2022 14:53:27 38 248 AQXE 00316659470TRLO1.1.1
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07/09/2022 14:50:51 266 248 XLON 00316657468TRLO1.1.1
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07/09/2022 14:50:51 266 248 XLON 00316657467TRLO1.1.1
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07/09/2022 14:50:51 269 248 XLON 00316657465TRLO1.1.1
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07/09/2022 14:50:51 269 248 XLON 00316657466TRLO1.1.1
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07/09/2022 14:50:51 302 248 XLON 00316657464TRLO1.1.1
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07/09/2022 14:50:51 37 248 AQXE 00316657463TRLO1.1.1
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07/09/2022 14:50:51 37 248 AQXE 00316657462TRLO1.1.1
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07/09/2022 14:50:51 37 248 AQXE 00316657461TRLO1.1.1
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07/09/2022 14:50:51 52 248 TRQX 00316657459TRLO1.1.1
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07/09/2022 14:50:51 52 248 TRQX 00316657460TRLO1.1.1
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07/09/2022 14:50:51 52 248 TRQX 00316657458TRLO1.1.1
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07/09/2022 14:50:51 88 248 BATE 00316657457TRLO1.1.1
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07/09/2022 14:50:51 87 248 BATE 00316657456TRLO1.1.1
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07/09/2022 14:50:51 58 248 CHIX 00316657455TRLO1.1.1
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07/09/2022 14:50:51 52 248 CHIX 00316657454TRLO1.1.1
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07/09/2022 14:43:09 13 248 BATE 00316651716TRLO1.1.1
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07/09/2022 14:43:09 46 248 AQXE 00316651715TRLO1.1.1
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07/09/2022 14:43:09 66 248 CHIX 00316651713TRLO1.1.1
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07/09/2022 14:43:09 78 248 BATE 00316651714TRLO1.1.1
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07/09/2022 14:43:09 58 248 TRQX 00316651712TRLO1.1.1
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07/09/2022 14:43:09 108 248 BATE 00316651709TRLO1.1.1
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07/09/2022 14:43:09 58 248 TRQX 00316651711TRLO1.1.1
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07/09/2022 14:43:09 66 248 CHIX 00316651710TRLO1.1.1
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07/09/2022 14:43:09 304 248 XLON 00316651708TRLO1.1.1
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07/09/2022 14:43:09 75 248 XLON 00316651707TRLO1.1.1
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07/09/2022 14:43:09 229 248 XLON 00316651706TRLO1.1.1
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07/09/2022 14:43:09 608 248 XLON 00316651703TRLO1.1.1
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07/09/2022 14:38:52 41 248 AQXE 00316648217TRLO1.1.1
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07/09/2022 14:38:24 1 248 XLON 00316647811TRLO1.1.1
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07/09/2022 14:38:14 11 248 TRQX 00316647654TRLO1.1.1
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07/09/2022 14:37:15 92 248 BATE 00316646844TRLO1.1.1
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07/09/2022 14:35:17 287 248 XLON 00316644863TRLO1.1.1
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07/09/2022 14:35:17 273 248 XLON 00316644862TRLO1.1.1
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07/09/2022 14:35:17 90 248 BATE 00316644860TRLO1.1.1
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07/09/2022 14:35:17 61 248 CHIX 00316644861TRLO1.1.1
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07/09/2022 14:35:17 180 248 BATE 00316644859TRLO1.1.1
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07/09/2022 14:35:17 58 248 CHIX 00316644857TRLO1.1.1
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07/09/2022 14:35:17 64 248 CHIX 00316644858TRLO1.1.1
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07/09/2022 14:35:17 38 248 AQXE 00316644855TRLO1.1.1
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07/09/2022 14:35:17 38 248 AQXE 00316644856TRLO1.1.1
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07/09/2022 14:34:33 273 249 XLON 00316644179TRLO1.1.1
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07/09/2022 14:34:33 273 249 XLON 00316644178TRLO1.1.1
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07/09/2022 14:34:11 61 249 CHIX 00316643846TRLO1.1.1
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07/09/2022 14:34:07 90 249 BATE 00316643794TRLO1.1.1
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07/09/2022 14:34:05 66 248.5 TRQX 00316643740TRLO1.1.1
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07/09/2022 14:34:05 66 248.5 TRQX 00316643739TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 14:34:05 114 249 AQXE 00316643738TRLO1.1.1
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07/09/2022 14:32:04 90 248.5 BATE 00316641476TRLO1.1.1
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07/09/2022 14:31:56 1265 248.5 XLON 00316641259TRLO1.1.1
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07/09/2022 14:31:54 57 248.5 CHIX 00316641224TRLO1.1.1
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07/09/2022 14:31:53 55 248.5 TRQX 00316641215TRLO1.1.1
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07/09/2022 14:31:53 8 248.5 TRQX 00316641214TRLO1.1.1
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07/09/2022 14:31:47 12 248.5 XLON 00316641138TRLO1.1.1
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07/09/2022 14:31:47 230 248.5 XLON 00316641136TRLO1.1.1
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07/09/2022 14:21:07 21 248.5 TRQX 00316633832TRLO1.1.1
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07/09/2022 14:21:07 41 248.5 TRQX 00316633831TRLO1.1.1
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07/09/2022 14:18:49 61 249 CHIX 00316632689TRLO1.1.1
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07/09/2022 14:18:49 263 249 XLON 00316632690TRLO1.1.1
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07/09/2022 14:18:49 61 249 CHIX 00316632686TRLO1.1.1
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07/09/2022 14:18:49 52 249 CHIX 00316632687TRLO1.1.1
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07/09/2022 14:18:49 58 249 CHIX 00316632688TRLO1.1.1
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07/09/2022 14:18:49 57 249 CHIX 00316632684TRLO1.1.1
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07/09/2022 14:18:49 55 249 CHIX 00316632685TRLO1.1.1
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07/09/2022 14:18:49 52 249 CHIX 00316632683TRLO1.1.1
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07/09/2022 14:18:49 52 249 CHIX 00316632681TRLO1.1.1
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07/09/2022 14:18:49 65 249 CHIX 00316632682TRLO1.1.1
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07/09/2022 14:18:49 54 249 CHIX 00316632680TRLO1.1.1
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07/09/2022 14:18:49 100 249 BATE 00316632678TRLO1.1.1
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07/09/2022 14:18:49 53 249 CHIX 00316632679TRLO1.1.1
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07/09/2022 14:18:49 91 249 BATE 00316632677TRLO1.1.1
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07/09/2022 14:18:49 43 249 AQXE 00316632675TRLO1.1.1
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07/09/2022 14:18:49 94 249 BATE 00316632676TRLO1.1.1
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07/09/2022 14:18:49 38 249 AQXE 00316632674TRLO1.1.1
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07/09/2022 14:18:49 43 249 AQXE 00316632673TRLO1.1.1
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07/09/2022 14:18:49 37 249 AQXE 00316632672TRLO1.1.1
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07/09/2022 14:18:49 37 249 AQXE 00316632671TRLO1.1.1
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07/09/2022 14:18:49 41 249 AQXE 00316632669TRLO1.1.1
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07/09/2022 14:18:49 37 249 AQXE 00316632668TRLO1.1.1
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07/09/2022 14:18:49 38 249 AQXE 00316632670TRLO1.1.1
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07/09/2022 14:18:49 37 249 AQXE 00316632667TRLO1.1.1
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07/09/2022 14:18:49 43 249 AQXE 00316632666TRLO1.1.1
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07/09/2022 14:18:49 37 249 AQXE 00316632665TRLO1.1.1
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07/09/2022 14:18:49 56 249 CHIX 00316632662TRLO1.1.1
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07/09/2022 14:18:49 63 249 CHIX 00316632663TRLO1.1.1
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07/09/2022 14:18:49 106 249 BATE 00316632664TRLO1.1.1
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07/09/2022 14:18:49 39 249 AQXE 00316632660TRLO1.1.1
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07/09/2022 14:18:49 39 249 AQXE 00316632661TRLO1.1.1
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07/09/2022 14:18:49 6921 249.5 XLON 00316632659TRLO1.1.1
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07/09/2022 14:18:49 530 249.5 TRQX 00316632658TRLO1.1.1
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07/09/2022 14:18:49 53 249.5 TRQX 00316632657TRLO1.1.1
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07/09/2022 14:18:38 386 249.5 XLON 00316632585TRLO1.1.1
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07/09/2022 14:18:38 88 249.5 XLON 00316632584TRLO1.1.1
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07/09/2022 14:18:38 165 249.5 XLON 00316632582TRLO1.1.1
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07/09/2022 14:18:38 212 249.5 XLON 00316632583TRLO1.1.1
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07/09/2022 14:18:38 29 249.5 XLON 00316632581TRLO1.1.1
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07/09/2022 14:18:37 504 249.5 XLON 00316632580TRLO1.1.1
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07/09/2022 14:03:06 73 249 BATE 00316624814TRLO1.1.1
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07/09/2022 13:58:24 54 249 XLON 00316622852TRLO1.1.1
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07/09/2022 13:55:42 108 249 BATE 00316621830TRLO1.1.1
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07/09/2022 13:55:42 22 249 BATE 00316621829TRLO1.1.1
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07/09/2022 13:55:42 75 249 BATE 00316621828TRLO1.1.1
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07/09/2022 13:48:18 33 249 BATE 00316618873TRLO1.1.1
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07/09/2022 13:48:18 108 249 BATE 00316618874TRLO1.1.1
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07/09/2022 13:48:18 34 249 BATE 00316618872TRLO1.1.1
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07/09/2022 13:40:54 68 249 BATE 00316615638TRLO1.1.1
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07/09/2022 13:40:54 97 249 BATE 00316615637TRLO1.1.1
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07/09/2022 13:26:43 90 249 BATE 00316609941TRLO1.1.1
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07/09/2022 13:26:43 105 249 BATE 00316609940TRLO1.1.1
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07/09/2022 13:25:42 25 249 TRQX 00316609583TRLO1.1.1
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07/09/2022 13:25:42 66 249 TRQX 00316609582TRLO1.1.1
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07/09/2022 13:25:42 57 249 TRQX 00316609581TRLO1.1.1
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07/09/2022 13:25:42 55 249 TRQX 00316609580TRLO1.1.1
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07/09/2022 12:56:52 43 249 AQXE 00316602395TRLO1.1.1
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07/09/2022 12:56:52 43 249 AQXE 00316602394TRLO1.1.1
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07/09/2022 12:50:21 3 249 AQXE 00316601111TRLO1.1.1
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07/09/2022 12:48:41 92 249 BATE 00316600619TRLO1.1.1
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07/09/2022 12:46:45 54 249 TRQX 00316600014TRLO1.1.1
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07/09/2022 12:45:17 360 249 XLON 00316599681TRLO1.1.1
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07/09/2022 12:44:06 63 249 CHIX 00316599348TRLO1.1.1
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07/09/2022 12:41:33 57 249 TRQX 00316598782TRLO1.1.1
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07/09/2022 12:40:23 313 249 XLON 00316598407TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 12:39:02 94 249 BATE 00316597995TRLO1.1.1
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07/09/2022 12:39:02 94 249 BATE 00316597994TRLO1.1.1
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07/09/2022 12:39:02 37 249 AQXE 00316597991TRLO1.1.1
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07/09/2022 12:39:02 37 249 AQXE 00316597992TRLO1.1.1
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07/09/2022 12:36:57 265 249.5 XLON 00316597077TRLO1.1.1
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07/09/2022 12:36:57 260 249.5 XLON 00316597076TRLO1.1.1
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07/09/2022 12:34:22 97 249.5 XLON 00316596608TRLO1.1.1
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07/09/2022 12:32:15 38 249.5 AQXE 00316596257TRLO1.1.1
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07/09/2022 12:32:03 34 249.5 TRQX 00316596165TRLO1.1.1
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07/09/2022 12:32:03 23 249.5 TRQX 00316596166TRLO1.1.1
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07/09/2022 12:32:03 509 249.5 XLON 00316596164TRLO1.1.1
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07/09/2022 12:32:00 55 250 CHIX 00316596146TRLO1.1.1
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07/09/2022 12:24:17 57 249.5 TRQX 00316594614TRLO1.1.1
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07/09/2022 12:24:16 87 250 BATE 00316594613TRLO1.1.1
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07/09/2022 12:23:58 55 250 CHIX 00316594538TRLO1.1.1
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07/09/2022 12:22:00 594 249.5 XLON 00316594054TRLO1.1.1
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07/09/2022 12:19:52 57 250 CHIX 00316593602TRLO1.1.1
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07/09/2022 12:19:52 198 249.5 XLON 00316593599TRLO1.1.1
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07/09/2022 12:19:52 246 249.5 XLON 00316593597TRLO1.1.1
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07/09/2022 12:19:52 54 249.5 XLON 00316593598TRLO1.1.1
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07/09/2022 12:19:52 50 249.5 XLON 00316593596TRLO1.1.1
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07/09/2022 12:19:52 40 249.5 AQXE 00316593595TRLO1.1.1
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07/09/2022 12:19:52 40 249.5 AQXE 00316593594TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 12:19:52 52 250 TRQX 00316593593TRLO1.1.1
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07/09/2022 12:19:44 104 250 BATE 00316593566TRLO1.1.1
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07/09/2022 12:18:06 126 250 XLON 00316593218TRLO1.1.1
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07/09/2022 12:18:06 1500 250 XLON 00316593217TRLO1.1.1
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07/09/2022 12:18:06 300 250 XLON 00316593216TRLO1.1.1
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07/09/2022 12:18:02 456 250 CHIX 00316593195TRLO1.1.1
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07/09/2022 12:17:56 660 250 TRQX 00316593161TRLO1.1.1
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07/09/2022 12:17:54 120 250 AQXE 00316593155TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 12:17:54 226 250 BATE 00316593154TRLO1.1.1
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07/09/2022 12:17:54 502 250 BATE 00316593153TRLO1.1.1
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07/09/2022 12:17:51 346 250 XLON 00316593128TRLO1.1.1
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07/09/2022 11:40:12 310 249 XLON 00316584720TRLO1.1.1
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07/09/2022 11:40:12 53 249 CHIX 00316584717TRLO1.1.1
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07/09/2022 11:40:12 60 249 CHIX 00316584715TRLO1.1.1
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07/09/2022 11:37:36 143 249.5 XLON 00316583681TRLO1.1.1
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07/09/2022 11:37:36 1352 249.5 XLON 00316583682TRLO1.1.1
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07/09/2022 11:37:36 1700 249.5 XLON 00316583680TRLO1.1.1
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07/09/2022 11:37:36 129 249.5 XLON 00316583679TRLO1.1.1
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07/09/2022 11:37:36 550 249.5 XLON 00316583678TRLO1.1.1
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07/09/2022 11:37:32 286 249.5 XLON 00316583661TRLO1.1.1
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07/09/2022 11:37:30 64 249.5 CHIX 00316583639TRLO1.1.1
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07/09/2022 11:32:58 41 249.5 AQXE 00316582542TRLO1.1.1
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07/09/2022 11:26:21 41 249.5 AQXE 00316580976TRLO1.1.1
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07/09/2022 11:16:46 38 249.5 AQXE 00316578383TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 11:10:54 43 249.5 AQXE 00316577124TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 11:00:33 96 249.5 BATE 00316574839TRLO1.1.1
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07/09/2022 10:59:53 4 249 CHIX 00316574604TRLO1.1.1
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07/09/2022 10:59:53 4 249 CHIX 00316574605TRLO1.1.1
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07/09/2022 10:59:53 5 249 CHIX 00316574603TRLO1.1.1
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07/09/2022 10:59:53 3 249 CHIX 00316574602TRLO1.1.1
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07/09/2022 10:59:19 41 249.5 AQXE 00316574494TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 10:55:40 108 249.5 BATE 00316573430TRLO1.1.1
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07/09/2022 10:53:59 38 249.5 AQXE 00316572721TRLO1.1.1
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07/09/2022 10:44:30 39 249.5 AQXE 00316569800TRLO1.1.1
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07/09/2022 10:42:25 39 249.5 AQXE 00316569370TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 10:42:22 111 249.5 BATE 00316569362TRLO1.1.1
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07/09/2022 10:39:36 88 249.5 BATE 00316568459TRLO1.1.1
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07/09/2022 10:39:36 3 249.5 BATE 00316568458TRLO1.1.1
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07/09/2022 10:38:30 39 249.5 AQXE 00316568164TRLO1.1.1
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07/09/2022 10:37:15 64 249.5 TRQX 00316567746TRLO1.1.1
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07/09/2022 10:36:17 46 250 AQXE 00316567478TRLO1.1.1
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07/09/2022 10:34:14 110 249.5 TRQX 00316566819TRLO1.1.1
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07/09/2022 10:34:14 56 249.5 CHIX 00316566817TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 10:34:14 200 249.5 TRQX 00316566818TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 10:34:14 56 249.5 CHIX 00316566816TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 10:34:14 475 249.5 BATE 00316566815TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 10:34:14 98 249.5 BATE 00316566811TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 10:34:10 409 250 XLON 00316566792TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 10:34:10 325 250 CHIX 00316566789TRLO1.1.1
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07/09/2022 10:34:10 215 250 AQXE 00316566785TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 10:34:10 2570 250.5 XLON 00316566783TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 10:34:09 362 250.5 XLON 00316566781TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 10:20:39 55 249.5 TRQX 00316563088TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:50:32 270 248.5 XLON 00316552702TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:47:18 390 248 XLON 00316551811TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:46:56 56 248 CHIX 00316551706TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:46:56 9 248 CHIX 00316551705TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:42:23 498 247.5 XLON 00316550651TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:39:13 100 247.5 BATE 00316549876TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:38:39 66 247.5 TRQX 00316549678TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:38:02 292 247.5 XLON 00316549530TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:36:14 38 247.5 AQXE 00316549037TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:35:35 368 247.5 XLON 00316548887TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:34:32 104 247.5 BATE 00316548646TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:33:38 57 247.5 TRQX 00316548374TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:33:35 37 248 AQXE 00316548354TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:33:35 53 248 CHIX 00316548353TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:33:35 37 248 AQXE 00316548352TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:33:35 37 248 AQXE 00316548351TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:33:35 390 248 XLON 00316548350TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:27:04 480 248 XLON 00316546242TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:27:03 103 248.5 BATE 00316546233TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:24:38 52 248 CHIX 00316545508TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:24:38 94 248 XLON 00316545509TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:24:38 52 248 CHIX 00316545507TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:19:03 63 248 TRQX 00316543783TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:16:51 432 248 XLON 00316543159TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:16:51 66 248 TRQX 00316543158TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:16:51 64 248 CHIX 00316543157TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:15:53 100 248.5 BATE 00316542813TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:12:06 1 248 CHIX 00316541436TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:12:02 42 248 AQXE 00316541408TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:12:02 1 248 AQXE 00316541409TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:12:02 368 248 XLON 00316541407TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:09:00 87 248.5 BATE 00316540246TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:06:42 312 248 XLON 00316539428TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:06:41 38 248 AQXE 00316539417TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:06:41 53 248 TRQX 00316539418TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:03:50 91 248.5 BATE 00316538391TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:03:40 54 248.5 CHIX 00316538256TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 09:03:40 546 248.5 XLON 00316538254TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:58:45 309 248 XLON 00316536383TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:57:13 93 248.5 BATE 00316535835TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:56:11 23 248 CHIX 00316535499TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:56:10 38 248 AQXE 00316535494TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:56:08 31 248 CHIX 00316535487TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:54:53 64 249 TRQX 00316535011TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:53:43 546 248 XLON 00316534608TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:53:41 38 248 AQXE 00316534605TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:48:25 106 248.5 BATE 00316532467TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:48:19 66 249 TRQX 00316532440TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:46:45 562 248 XLON 00316531914TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:45:53 34 248 CHIX 00316531590TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:45:53 22 248 CHIX 00316531591TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:44:41 44 248 AQXE 00316531078TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:44:37 280 248 XLON 00316531054TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:43:20 62 249 TRQX 00316530689TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:41:42 271 248 XLON 00316530111TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:41:42 57 248.5 CHIX 00316530110TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:41:42 110 248.5 BATE 00316530109TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:38:23 250 248.5 XLON 00316529001TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:37:04 40 248.5 AQXE 00316528402TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:34:22 43 248 CHIX 00316527524TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:34:22 9 248 CHIX 00316527523TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:34:22 52 248 CHIX 00316527522TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:34:22 102 248 BATE 00316527521TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:34:22 102 248 BATE 00316527520TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:31:45 61 249 TRQX 00316526573TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:31:38 374 248.5 XLON 00316526535TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:29:05 51 249 TRQX 00316525324TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:29:05 10 249 TRQX 00316525323TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:29:05 47 248.5 AQXE 00316525322TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:27:41 408 249 XLON 00316524645TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:22:54 188 248.5 XLON 00316522942TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:22:54 70 249 XLON 00316522943TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:19:58 2 248 XLON 00316521738TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/09/2022 08:19:56 250 248 XLON 00316521730TRLO1.1.1
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September 08, 2022 02:01 ET (06:01 GMT)
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