PureTech Health PLC Transaction in Own Shares (2604E)
October 27 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2604E
PureTech Health PLC
27 October 2022
27 October 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: 26 October 2022
Number of ordinary shares purchased: 127,619
Highest price paid per share: 242.00p
Lowest price paid per share: 236.50p
Volume weighted average price paid per
share: 239.63p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,185,330 ordinary shares in treasury and has 278,885,212 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,885,212 , 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.
Following the above transaction, the Company has completed the
initial $25 million tranche of its Share Buyback Programme. The
Company intends to commence the second tranche of its Share Buyback
Programme, which will be limited to the lower of $25 million or the
number of ordinary shares over which the Company's shareholders
granted general authority to the Company to repurchase at its most
recent annual general meeting.
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
26/10/2022 16:25:23 859 238.5 XLON 00323596723TRLO1.1.1
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26/10/2022 16:25:23 14 239 XLON 00323596722TRLO1.1.1
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26/10/2022 16:25:23 402 239 XLON 00323596721TRLO1.1.1
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26/10/2022 16:25:23 442 239 XLON 00323596720TRLO1.1.1
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26/10/2022 16:23:41 772 238.5 XLON 00323595846TRLO1.1.1
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26/10/2022 16:23:41 119 238.5 XLON 00323595845TRLO1.1.1
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26/10/2022 16:22:40 97 238.5 TRQX 00323595275TRLO1.1.1
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26/10/2022 16:21:56 83 238.5 CHIX 00323595000TRLO1.1.1
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26/10/2022 16:21:56 124 238.5 CHIX 00323594999TRLO1.1.1
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26/10/2022 16:21:56 4 238.5 CHIX 00323594998TRLO1.1.1
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26/10/2022 16:21:55 108 238.5 AQXE 00323594986TRLO1.1.1
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26/10/2022 16:21:48 278 238.5 XLON 00323594954TRLO1.1.1
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26/10/2022 16:21:48 234 238.5 XLON 00323594955TRLO1.1.1
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26/10/2022 16:21:48 133 238.5 XLON 00323594953TRLO1.1.1
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26/10/2022 16:21:48 154 238.5 XLON 00323594952TRLO1.1.1
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26/10/2022 16:19:49 61 238 AQXE 00323593821TRLO1.1.1
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26/10/2022 16:19:49 105 238 AQXE 00323593819TRLO1.1.1
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26/10/2022 16:19:49 61 238 AQXE 00323593820TRLO1.1.1
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26/10/2022 16:19:49 74 238 AQXE 00323593818TRLO1.1.1
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26/10/2022 16:19:19 403 238.5 XLON 00323593629TRLO1.1.1
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26/10/2022 16:19:19 136 238.5 XLON 00323593630TRLO1.1.1
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26/10/2022 16:19:19 60 238.5 XLON 00323593627TRLO1.1.1
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26/10/2022 16:19:19 169 238.5 XLON 00323593628TRLO1.1.1
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26/10/2022 16:19:19 72 238.5 XLON 00323593626TRLO1.1.1
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26/10/2022 16:19:13 85 238.5 AQXE 00323593564TRLO1.1.1
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26/10/2022 16:18:12 238 238 CHIX 00323593052TRLO1.1.1
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26/10/2022 16:18:12 80 238 CHIX 00323593051TRLO1.1.1
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26/10/2022 16:17:29 95 238.5 TRQX 00323592624TRLO1.1.1
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26/10/2022 16:17:04 256 238.5 CHIX 00323592401TRLO1.1.1
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26/10/2022 16:17:03 518 238 XLON 00323592398TRLO1.1.1
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26/10/2022 16:16:41 235 238 BATE 00323592283TRLO1.1.1
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26/10/2022 16:16:41 285 238 BATE 00323592284TRLO1.1.1
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26/10/2022 16:16:41 122 238 BATE 00323592282TRLO1.1.1
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26/10/2022 16:15:34 690 238.5 XLON 00323591841TRLO1.1.1
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26/10/2022 16:15:34 241 238.5 XLON 00323591840TRLO1.1.1
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26/10/2022 16:15:34 70 238.5 XLON 00323591839TRLO1.1.1
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26/10/2022 16:15:17 81 238.5 TRQX 00323591753TRLO1.1.1
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26/10/2022 16:15:05 77 238 CHIX 00323591634TRLO1.1.1
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26/10/2022 16:15:05 157 238 CHIX 00323591633TRLO1.1.1
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26/10/2022 16:15:05 157 238 CHIX 00323591631TRLO1.1.1
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26/10/2022 16:11:59 61 238 TRQX 00323590428TRLO1.1.1
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26/10/2022 16:06:14 667 238 XLON 00323587814TRLO1.1.1
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26/10/2022 16:06:14 67 238 XLON 00323587815TRLO1.1.1
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26/10/2022 16:06:09 67 238 TRQX 00323587727TRLO1.1.1
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26/10/2022 16:04:14 3 238 XLON 00323586760TRLO1.1.1
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26/10/2022 16:04:14 471 238 XLON 00323586761TRLO1.1.1
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26/10/2022 16:03:11 74 238.5 TRQX 00323586178TRLO1.1.1
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26/10/2022 16:03:08 284 238 BATE 00323586126TRLO1.1.1
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26/10/2022 16:02:10 510 237.5 XLON 00323585761TRLO1.1.1
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26/10/2022 16:02:01 74 239 AQXE 00323585690TRLO1.1.1
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26/10/2022 16:00:19 470 238 XLON 00323584890TRLO1.1.1
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26/10/2022 15:59:30 157 238.5 CHIX 00323584410TRLO1.1.1
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26/10/2022 15:57:36 269 238.5 BATE 00323583669TRLO1.1.1
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26/10/2022 15:57:27 58 238.5 XLON 00323583592TRLO1.1.1
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26/10/2022 15:57:27 172 238.5 CHIX 00323583591TRLO1.1.1
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26/10/2022 15:57:04 430 238.5 XLON 00323583453TRLO1.1.1
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26/10/2022 15:57:00 63 238.5 TRQX 00323583435TRLO1.1.1
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26/10/2022 15:56:57 4 238.5 TRQX 00323583399TRLO1.1.1
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26/10/2022 15:56:54 71 238.5 AQXE 00323583395TRLO1.1.1
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26/10/2022 15:54:44 60 238.5 AQXE 00323582334TRLO1.1.1
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26/10/2022 15:54:40 183 238.5 CHIX 00323582305TRLO1.1.1
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26/10/2022 15:54:35 262 238.5 BATE 00323582282TRLO1.1.1
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26/10/2022 15:54:35 262 238.5 BATE 00323582283TRLO1.1.1
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26/10/2022 15:54:30 61 239 TRQX 00323582253TRLO1.1.1
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26/10/2022 15:54:23 648 238.5 XLON 00323582190TRLO1.1.1
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26/10/2022 15:53:13 561 238.5 XLON 00323581714TRLO1.1.1
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26/10/2022 15:52:02 561 238.5 XLON 00323581015TRLO1.1.1
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26/10/2022 15:51:00 62 238.5 TRQX 00323580557TRLO1.1.1
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26/10/2022 15:49:55 516 238.5 XLON 00323580115TRLO1.1.1
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26/10/2022 15:49:39 250 238.5 XLON 00323579982TRLO1.1.1
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26/10/2022 15:49:22 163 239 CHIX 00323579860TRLO1.1.1
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26/10/2022 15:49:22 2 239 CHIX 00323579859TRLO1.1.1
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26/10/2022 15:48:31 91 239 AQXE 00323579476TRLO1.1.1
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26/10/2022 15:48:28 256 239 BATE 00323579443TRLO1.1.1
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26/10/2022 15:48:28 3 239 BATE 00323579442TRLO1.1.1
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26/10/2022 15:45:28 108 239 TRQX 00323578180TRLO1.1.1
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26/10/2022 15:45:03 472 238 XLON 00323578051TRLO1.1.1
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26/10/2022 15:45:03 349 238 XLON 00323578052TRLO1.1.1
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26/10/2022 15:44:38 67 239 AQXE 00323577865TRLO1.1.1
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26/10/2022 15:44:03 4 239 CHIX 00323577619TRLO1.1.1
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26/10/2022 15:44:03 169 239 CHIX 00323577620TRLO1.1.1
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26/10/2022 15:43:23 112 239 XLON 00323577215TRLO1.1.1
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26/10/2022 15:43:23 402 239 XLON 00323577214TRLO1.1.1
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26/10/2022 15:43:12 269 239 BATE 00323577118TRLO1.1.1
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26/10/2022 15:41:37 155 238.5 CHIX 00323576455TRLO1.1.1
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26/10/2022 15:40:05 68 239 AQXE 00323575689TRLO1.1.1
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26/10/2022 15:38:20 74 239.5 TRQX 00323574713TRLO1.1.1
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26/10/2022 15:37:36 379 239 BATE 00323574423TRLO1.1.1
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26/10/2022 15:37:15 161 239 CHIX 00323574296TRLO1.1.1
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26/10/2022 15:37:00 906 239 XLON 00323574114TRLO1.1.1
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26/10/2022 15:36:43 65 239.5 TRQX 00323573994TRLO1.1.1
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26/10/2022 15:36:17 68 239.5 AQXE 00323573801TRLO1.1.1
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26/10/2022 15:35:29 227 239 BATE 00323573368TRLO1.1.1
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26/10/2022 15:34:25 522 239 XLON 00323572751TRLO1.1.1
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26/10/2022 15:33:38 144 240 CHIX 00323572332TRLO1.1.1
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26/10/2022 15:33:38 66 240 TRQX 00323572326TRLO1.1.1
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26/10/2022 15:33:38 173 240 CHIX 00323572328TRLO1.1.1
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26/10/2022 15:33:38 242 240 BATE 00323572327TRLO1.1.1
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26/10/2022 15:33:38 64 240 AQXE 00323572325TRLO1.1.1
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26/10/2022 15:31:06 309 240.5 XLON 00323571109TRLO1.1.1
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26/10/2022 15:31:06 271 240.5 XLON 00323571108TRLO1.1.1
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26/10/2022 15:28:55 458 240.5 XLON 00323569876TRLO1.1.1
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26/10/2022 15:26:28 46 240 TRQX 00323568572TRLO1.1.1
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26/10/2022 15:25:59 67 239.5 AQXE 00323568299TRLO1.1.1
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26/10/2022 15:25:56 274 240 BATE 00323568283TRLO1.1.1
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26/10/2022 15:24:19 67 239.5 AQXE 00323567484TRLO1.1.1
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26/10/2022 15:23:32 891 239.5 XLON 00323567085TRLO1.1.1
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26/10/2022 15:23:25 273 239 BATE 00323567053TRLO1.1.1
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26/10/2022 15:22:01 59 239 TRQX 00323566403TRLO1.1.1
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26/10/2022 15:21:37 59 241 TRQX 00323566290TRLO1.1.1
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26/10/2022 15:21:35 225 240.5 BATE 00323566274TRLO1.1.1
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26/10/2022 15:21:35 283 240.5 BATE 00323566273TRLO1.1.1
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26/10/2022 15:21:35 111 240.5 BATE 00323566272TRLO1.1.1
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26/10/2022 15:21:35 62 241 AQXE 00323566269TRLO1.1.1
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26/10/2022 15:21:35 71 241 AQXE 00323566270TRLO1.1.1
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26/10/2022 15:21:35 198 241 CHIX 00323566271TRLO1.1.1
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26/10/2022 15:21:35 62 241 AQXE 00323566268TRLO1.1.1
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26/10/2022 15:21:06 132 241.5 XLON 00323565931TRLO1.1.1
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26/10/2022 15:21:06 362 241.5 XLON 00323565932TRLO1.1.1
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26/10/2022 15:20:22 114 240.5 BATE 00323565644TRLO1.1.1
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26/10/2022 15:20:22 155 241 CHIX 00323565643TRLO1.1.1
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26/10/2022 15:19:17 396 241.5 XLON 00323565229TRLO1.1.1
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26/10/2022 15:19:17 390 241.5 XLON 00323565228TRLO1.1.1
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26/10/2022 15:18:22 177 241 CHIX 00323564709TRLO1.1.1
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26/10/2022 15:18:22 28 241 TRQX 00323564708TRLO1.1.1
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26/10/2022 15:16:53 32 241 TRQX 00323563878TRLO1.1.1
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26/10/2022 15:16:44 1071 241.5 XLON 00323563817TRLO1.1.1
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26/10/2022 15:15:25 65 241.5 TRQX 00323563183TRLO1.1.1
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26/10/2022 15:13:21 72 241.5 TRQX 00323562308TRLO1.1.1
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26/10/2022 15:13:18 162 241.5 CHIX 00323562291TRLO1.1.1
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26/10/2022 15:13:18 2 241.5 CHIX 00323562290TRLO1.1.1
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26/10/2022 15:13:14 64 241 XLON 00323562268TRLO1.1.1
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26/10/2022 15:10:39 462 241 XLON 00323561124TRLO1.1.1
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26/10/2022 15:10:39 462 241 XLON 00323561123TRLO1.1.1
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26/10/2022 15:07:03 421 240.5 XLON 00323559205TRLO1.1.1
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26/10/2022 15:06:41 77 241 AQXE 00323558907TRLO1.1.1
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26/10/2022 15:06:37 467 241 XLON 00323558866TRLO1.1.1
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26/10/2022 15:06:37 286 241 BATE 00323558865TRLO1.1.1
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26/10/2022 15:06:37 513 241 XLON 00323558867TRLO1.1.1
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26/10/2022 15:06:37 169 241 CHIX 00323558864TRLO1.1.1
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26/10/2022 15:06:37 169 241 CHIX 00323558863TRLO1.1.1
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26/10/2022 15:05:43 16 241 TRQX 00323558524TRLO1.1.1
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26/10/2022 15:05:42 73 241.5 AQXE 00323558519TRLO1.1.1
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26/10/2022 15:03:22 477 240.5 XLON 00323557638TRLO1.1.1
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26/10/2022 15:03:22 3092 240.5 XLON 00323557637TRLO1.1.1
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26/10/2022 15:03:22 183 240.5 TRQX 00323557636TRLO1.1.1
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26/10/2022 15:03:22 288 240.5 BATE 00323557635TRLO1.1.1
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26/10/2022 15:03:22 1108 240.5 BATE 00323557634TRLO1.1.1
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26/10/2022 15:03:22 519 240.5 CHIX 00323557633TRLO1.1.1
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26/10/2022 15:03:22 172 240.5 XLON 00323557632TRLO1.1.1
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26/10/2022 15:03:22 60 241 TRQX 00323557631TRLO1.1.1
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26/10/2022 15:03:22 67 241 TRQX 00323557630TRLO1.1.1
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26/10/2022 15:03:22 581 242 XLON 00323557629TRLO1.1.1
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26/10/2022 15:03:22 264 242 BATE 00323557628TRLO1.1.1
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26/10/2022 15:03:22 244 241.5 AQXE 00323557626TRLO1.1.1
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26/10/2022 15:03:22 165 242 CHIX 00323557627TRLO1.1.1
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26/10/2022 15:03:22 61 242 AQXE 00323557625TRLO1.1.1
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26/10/2022 14:51:04 543 240 XLON 00323551028TRLO1.1.1
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26/10/2022 14:44:42 60 239 AQXE 00323547943TRLO1.1.1
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26/10/2022 14:44:42 64 239 TRQX 00323547941TRLO1.1.1
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26/10/2022 14:44:42 68 239 AQXE 00323547942TRLO1.1.1
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26/10/2022 14:44:42 72 239 AQXE 00323547940TRLO1.1.1
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26/10/2022 14:42:22 68 239 TRQX 00323546972TRLO1.1.1
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26/10/2022 14:42:22 68 239 TRQX 00323546971TRLO1.1.1
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26/10/2022 14:42:22 396 239 XLON 00323546970TRLO1.1.1
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26/10/2022 14:42:22 156 239 CHIX 00323546968TRLO1.1.1
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26/10/2022 14:42:22 156 239 CHIX 00323546969TRLO1.1.1
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26/10/2022 14:42:22 181 239 XLON 00323546966TRLO1.1.1
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26/10/2022 14:42:22 265 239 BATE 00323546967TRLO1.1.1
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26/10/2022 14:42:22 485 239 XLON 00323546965TRLO1.1.1
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26/10/2022 14:42:22 485 239 XLON 00323546964TRLO1.1.1
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26/10/2022 14:37:20 34 239 XLON 00323544466TRLO1.1.1
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26/10/2022 14:37:20 492 239 XLON 00323544467TRLO1.1.1
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26/10/2022 14:37:20 609 239 XLON 00323544464TRLO1.1.1
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26/10/2022 14:37:20 557 239 XLON 00323544465TRLO1.1.1
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26/10/2022 14:37:20 1062 239 XLON 00323544463TRLO1.1.1
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26/10/2022 14:37:20 59 239.5 TRQX 00323544461TRLO1.1.1
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26/10/2022 14:37:20 59 239.5 TRQX 00323544462TRLO1.1.1
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26/10/2022 14:37:20 144 239 CHIX 00323544459TRLO1.1.1
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26/10/2022 14:37:20 232 239 BATE 00323544460TRLO1.1.1
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26/10/2022 14:37:20 144 239 CHIX 00323544458TRLO1.1.1
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26/10/2022 14:37:20 61 239.5 AQXE 00323544457TRLO1.1.1
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26/10/2022 14:31:31 62 239.5 TRQX 00323541297TRLO1.1.1
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26/10/2022 14:31:05 145 239.5 BATE 00323541045TRLO1.1.1
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26/10/2022 14:31:05 86 239.5 BATE 00323541044TRLO1.1.1
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26/10/2022 14:31:05 5 239.5 BATE 00323541043TRLO1.1.1
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26/10/2022 14:30:18 6 239.5 AQXE 00323540499TRLO1.1.1
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26/10/2022 14:30:18 86 239.5 AQXE 00323540500TRLO1.1.1
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26/10/2022 14:29:17 173 239.5 CHIX 00323539638TRLO1.1.1
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26/10/2022 14:27:55 58 239.5 TRQX 00323539200TRLO1.1.1
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26/10/2022 14:27:54 66 239.5 AQXE 00323539198TRLO1.1.1
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26/10/2022 14:27:54 1 239.5 AQXE 00323539197TRLO1.1.1
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26/10/2022 14:25:58 275 239.5 BATE 00323538439TRLO1.1.1
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26/10/2022 14:25:53 70 239.5 AQXE 00323538413TRLO1.1.1
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26/10/2022 14:25:51 499 239.5 XLON 00323538405TRLO1.1.1
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26/10/2022 14:25:51 141 239.5 XLON 00323538404TRLO1.1.1
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26/10/2022 14:25:51 600 239.5 XLON 00323538403TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 14:17:31 156 239.5 CHIX 00323535569TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 13:38:08 228 240 BATE 00323523357TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 13:07:44 492 239.5 XLON 00323515483TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 13:07:44 232 239.5 BATE 00323515481TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 13:07:44 255 239.5 BATE 00323515482TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 13:07:44 159 239.5 CHIX 00323515479TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 12:52:50 255 239 BATE 00323511258TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 12:52:50 102 239 CHIX 00323511255TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 12:52:50 28 239 CHIX 00323511252TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 12:52:50 175 239 CHIX 00323511253TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 12:45:06 332 239 XLON 00323509504TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 12:45:06 322 239 XLON 00323509503TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 12:45:06 231 239 XLON 00323509502TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 12:45:06 146 239 XLON 00323509500TRLO1.1.1
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26/10/2022 12:45:06 278 239 XLON 00323509501TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 12:45:06 182 239 XLON 00323509495TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 12:45:06 418 239 XLON 00323509496TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 12:45:06 232 239 BATE 00323509493TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 12:45:06 163 239 BATE 00323509494TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 12:45:06 173 239 CHIX 00323509487TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 12:45:06 66 239 AQXE 00323509483TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 12:45:06 64 239 AQXE 00323509481TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 12:01:25 239 239.5 BATE 00323499404TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 12:00:45 74 239.5 TRQX 00323499277TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 11:40:30 11 239 XLON 00323494658TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 11:38:03 14 239.5 TRQX 00323494108TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:37:03 183 239 CHIX 00323493928TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:35:52 482 239 XLON 00323493689TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:35:45 25 239 XLON 00323493679TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:34:19 42 239.5 TRQX 00323493356TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 11:28:44 156 239 CHIX 00323492225TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:27:44 275 239 BATE 00323491973TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:24:00 62 239.5 TRQX 00323491233TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:22:45 923 240.5 XLON 00323490977TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
26/10/2022 11:22:45 287 240.5 BATE 00323490970TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 481 241.5 XLON 00323490862TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 485 242 XLON 00323490855TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 582 242 XLON 00323490853TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 554 242 XLON 00323490852TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 496 241.5 XLON 00323490849TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 536 242 XLON 00323490848TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 539 242 XLON 00323490846TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 456 242 XLON 00323490847TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 1078 242 XLON 00323490824TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 273 241.5 BATE 00323490818TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 258 242 BATE 00323490817TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 245 242 BATE 00323490816TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 241 242 BATE 00323490815TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 167 241.5 CHIX 00323490811TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 167 242 CHIX 00323490809TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 167 242 CHIX 00323490810TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 167 242 CHIX 00323490808TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 167 242 CHIX 00323490807TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 64 241.5 TRQX 00323490801TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 64 241.5 TRQX 00323490800TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 69 242 TRQX 00323490799TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 69 242 TRQX 00323490798TRLO1.1.1
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26/10/2022 11:21:59 63 242 TRQX 00323490797TRLO1.1.1
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26/10/2022 11:21:59 69 242 TRQX 00323490796TRLO1.1.1
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26/10/2022 11:21:59 237 242 BATE 00323490795TRLO1.1.1
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26/10/2022 11:21:59 237 242 BATE 00323490794TRLO1.1.1
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26/10/2022 11:21:59 154 241.5 AQXE 00323490792TRLO1.1.1
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26/10/2022 11:21:59 65 242 TRQX 00323490793TRLO1.1.1
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26/10/2022 11:21:59 72 241.5 AQXE 00323490791TRLO1.1.1
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26/10/2022 11:21:59 66 242 AQXE 00323490790TRLO1.1.1
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26/10/2022 11:21:59 64 242 AQXE 00323490789TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:21:59 74 242 AQXE 00323490788TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:14:28 171 242 CHIX 00323489230TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 11:14:28 171 242 CHIX 00323489231TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:36:51 232 239 BATE 00323479750TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:36:51 900 239 XLON 00323479751TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:36:51 159 239 CHIX 00323479749TRLO1.1.1
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26/10/2022 10:27:48 72 238 TRQX 00323477641TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:27:31 71 239 AQXE 00323477522TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:26:04 59 239 XLON 00323476951TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:26:04 397 239 XLON 00323476950TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:26:04 178 239 XLON 00323476949TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:25:49 74 239 BATE 00323476881TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:25:49 23 239 BATE 00323476880TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:25:48 116 239 BATE 00323476879TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:25:48 66 239 BATE 00323476878TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:24:02 65 239 AQXE 00323476441TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:22:20 163 238.5 CHIX 00323476036TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:15:40 63 239 TRQX 00323474160TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:15:08 891 239 XLON 00323474064TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:15:08 81 239 XLON 00323474063TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:15:08 434 239 XLON 00323474062TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:08:21 46 239.5 AQXE 00323472546TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:08:21 68 239.5 AQXE 00323472547TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:08:20 22 239.5 AQXE 00323472544TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:08:20 559 239.5 XLON 00323472542TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:08:20 603 239.5 XLON 00323472543TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:08:20 243 239.5 BATE 00323472541TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 10:02:08 169 240 CHIX 00323471254TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:56:38 25 239.5 XLON 00323469985TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:56:34 275 239.5 BATE 00323469932TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:56:34 275 239.5 BATE 00323469931TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:56:34 63 239.5 TRQX 00323469929TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:56:34 167 239.5 CHIX 00323469930TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:56:34 63 239.5 TRQX 00323469928TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:56:34 55 239.5 AQXE 00323469927TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:56:34 60 239.5 AQXE 00323469926TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:53:53 456 239.5 XLON 00323469206TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:53:53 42 239.5 XLON 00323469207TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:53:53 498 239.5 XLON 00323469205TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:42:00 527 239.5 XLON 00323465765TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:42:00 548 239.5 XLON 00323465764TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:42:00 147 239.5 CHIX 00323465763TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:42:00 80 239.5 TRQX 00323465762TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:42:00 245 239.5 BATE 00323465761TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:32:59 168 239 CHIX 00323462931TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:32:40 264 239 XLON 00323462854TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:32:40 923 239 XLON 00323462852TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:32:40 286 239 XLON 00323462853TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:32:40 68 239 TRQX 00323462849TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:32:40 71 239 TRQX 00323462851TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:32:40 62 239 TRQX 00323462850TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:32:40 291 239.5 BATE 00323462847TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:32:40 231 239.5 BATE 00323462848TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:32:40 70 239.5 AQXE 00323462845TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:32:40 70 239.5 AQXE 00323462846TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:25:45 148 240 CHIX 00323460757TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:20:42 156 240 CHIX 00323459204TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:18:43 160 240 CHIX 00323458589TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:12:28 240 239 BATE 00323456616TRLO1.1.1
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26/10/2022 09:12:28 65 239.5 AQXE 00323456615TRLO1.1.1
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26/10/2022 09:12:28 65 239.5 AQXE 00323456614TRLO1.1.1
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26/10/2022 09:11:54 72 239 XLON 00323456413TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:11:54 682 239 XLON 00323456414TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:04:47 165 239.5 CHIX 00323453698TRLO1.1.1
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26/10/2022 09:04:35 466 239 XLON 00323453590TRLO1.1.1
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26/10/2022 09:04:22 560 239.5 XLON 00323453530TRLO1.1.1
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26/10/2022 09:04:22 582 239.5 XLON 00323453526TRLO1.1.1
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26/10/2022 09:04:22 560 239.5 XLON 00323453525TRLO1.1.1
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26/10/2022 09:04:22 73 239.5 AQXE 00323453516TRLO1.1.1
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26/10/2022 09:04:22 71 239.5 AQXE 00323453515TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:03:22 60 240 TRQX 00323453222TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:02:48 8 240 BATE 00323452890TRLO1.1.1
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26/10/2022 09:02:48 353 240 BATE 00323452891TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:00:57 34 240 TRQX 00323452330TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:00:57 27 240 TRQX 00323452329TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 09:00:32 290 240 BATE 00323452241TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:59:22 136 240 CHIX 00323451955TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:59:22 22 240 CHIX 00323451954TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:56:48 62 240 TRQX 00323451044TRLO1.1.1
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26/10/2022 08:56:46 159 240 CHIX 00323451027TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:56:34 906 239.5 XLON 00323450982TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:53:09 98 239.5 AQXE 00323450021TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:53:09 233 239.5 BATE 00323450018TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:53:09 238 239.5 BATE 00323450019TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:53:09 509 239.5 XLON 00323450020TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:53:09 157 239.5 CHIX 00323450017TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:53:09 157 239.5 CHIX 00323450016TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:52:51 69 240 TRQX 00323449966TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:47:15 253 239.5 BATE 00323448114TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:47:15 522 239.5 XLON 00323448113TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:47:15 522 239.5 XLON 00323448112TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:44:27 68 240 TRQX 00323447091TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:42:47 163 239.5 BATE 00323446597TRLO1.1.1
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26/10/2022 08:42:43 64 239.5 AQXE 00323446574TRLO1.1.1
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26/10/2022 08:42:43 161 239.5 CHIX 00323446575TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:42:43 192 239.5 AQXE 00323446573TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:42:43 9 239.5 CHIX 00323446572TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:42:43 64 239.5 AQXE 00323446571TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:42:43 581 239.5 XLON 00323446570TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:42:36 63 240 TRQX 00323446548TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:39:30 708 239.5 XLON 00323445363TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:39:30 534 239.5 XLON 00323445361TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:39:30 465 239.5 XLON 00323445362TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:38:20 230 240 BATE 00323444849TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:38:17 798 240 XLON 00323444837TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:38:16 3 240 TRQX 00323444834TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:38:16 57 240 TRQX 00323444833TRLO1.1.1
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26/10/2022 08:33:35 3 240 TRQX 00323443232TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:33:35 57 240 TRQX 00323443231TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:33:02 140 240 BATE 00323442877TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:33:02 109 240 BATE 00323442878TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:32:44 205 240 CHIX 00323442758TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:32:44 22 240 CHIX 00323442757TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:30:43 114 240 BATE 00323441839TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:30:43 128 240 BATE 00323441838TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:27:55 179 240 CHIX 00323440561TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:26:32 41 240 BATE 00323439934TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:26:32 208 240 BATE 00323439933TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:26:27 596 239 XLON 00323439906TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:26:24 15 240 TRQX 00323439893TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:26:24 57 240 TRQX 00323439892TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:26:24 72 240 TRQX 00323439891TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/10/2022 08:26:24 486 239.5 XLON 00323439890TRLO1.1.1
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26/10/2022 08:25:29 170 239.5 CHIX 00323439587TRLO1.1.1
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26/10/2022 08:10:38 62 236.5 AQXE 00323435220TRLO1.1.1
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October 27, 2022 02:00 ET (06:00 GMT)
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