PureTech Health PLC Transaction in Own Shares (4412F)
November 07 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 4412F
PureTech Health PLC
07 November 2022
7 November 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: 4 November 2022
Number of ordinary shares purchased: 32,022
Highest price paid per share: 250.00p
Lowest price paid per share: 244.50p
Volume weighted average price paid per
share: 247.65p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,385,732 ordinary shares in treasury and has 278,694,810 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,694,810 , 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
04/11/2022 16:29:56 100 245 CHIX 00325128456TRLO1.1.1
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04/11/2022 16:29:56 49 245 CHIX 00325128454TRLO1.1.1
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04/11/2022 16:29:56 51 245 CHIX 00325128455TRLO1.1.1
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04/11/2022 16:29:02 47 245.5 BATE 00325127710TRLO1.1.1
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04/11/2022 16:27:55 210 245.5 XLON 00325127172TRLO1.1.1
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04/11/2022 16:27:55 240 245.5 XLON 00325127170TRLO1.1.1
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04/11/2022 16:27:55 123 245.5 XLON 00325127171TRLO1.1.1
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04/11/2022 16:27:19 204 245.5 BATE 00325126801TRLO1.1.1
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04/11/2022 16:21:31 462 245 XLON 00325123569TRLO1.1.1
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04/11/2022 16:20:39 222 245 XLON 00325123138TRLO1.1.1
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04/11/2022 16:17:54 80 245 CHIX 00325121776TRLO1.1.1
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04/11/2022 16:17:23 21 244.5 TRQX 00325121461TRLO1.1.1
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04/11/2022 16:17:23 138 244.5 BATE 00325121460TRLO1.1.1
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04/11/2022 16:17:23 22 244.5 AQXE 00325121459TRLO1.1.1
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04/11/2022 16:17:22 228 244.5 XLON 00325121454TRLO1.1.1
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04/11/2022 16:17:22 464 244.5 XLON 00325121455TRLO1.1.1
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04/11/2022 16:15:39 117 245 BATE 00325120566TRLO1.1.1
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04/11/2022 16:15:24 74 245 CHIX 00325120334TRLO1.1.1
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04/11/2022 16:15:12 565 245 XLON 00325120233TRLO1.1.1
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04/11/2022 16:15:12 53 245 CHIX 00325120232TRLO1.1.1
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04/11/2022 16:08:58 7 245 BATE 00325116763TRLO1.1.1
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04/11/2022 16:08:58 65 245 BATE 00325116762TRLO1.1.1
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04/11/2022 16:08:00 46 244.5 CHIX 00325116268TRLO1.1.1
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04/11/2022 16:08:00 46 244.5 CHIX 00325116267TRLO1.1.1
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04/11/2022 16:07:53 26 245 AQXE 00325116200TRLO1.1.1
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04/11/2022 16:06:28 169 245 XLON 00325115491TRLO1.1.1
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04/11/2022 16:06:28 203 245 XLON 00325115490TRLO1.1.1
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04/11/2022 16:06:01 79 245 BATE 00325115290TRLO1.1.1
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04/11/2022 16:04:42 21 245 TRQX 00325114540TRLO1.1.1
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04/11/2022 16:03:06 301 245 XLON 00325113694TRLO1.1.1
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04/11/2022 16:02:51 69 245 BATE 00325113533TRLO1.1.1
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04/11/2022 16:00:27 23 245 TRQX 00325112654TRLO1.1.1
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04/11/2022 15:59:03 23 245 AQXE 00325111609TRLO1.1.1
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04/11/2022 15:58:25 69 245 BATE 00325111258TRLO1.1.1
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04/11/2022 15:57:06 345 245 XLON 00325110784TRLO1.1.1
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04/11/2022 15:56:43 23 245.5 AQXE 00325110658TRLO1.1.1
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04/11/2022 15:56:27 55 245 CHIX 00325110499TRLO1.1.1
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04/11/2022 15:56:26 8 245 TRQX 00325110489TRLO1.1.1
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04/11/2022 15:56:26 12 245 TRQX 00325110488TRLO1.1.1
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04/11/2022 15:54:21 317 245 XLON 00325109498TRLO1.1.1
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04/11/2022 15:54:04 26 245.5 AQXE 00325109351TRLO1.1.1
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04/11/2022 15:53:25 23 245 TRQX 00325109010TRLO1.1.1
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04/11/2022 15:53:20 63 245 BATE 00325108879TRLO1.1.1
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04/11/2022 15:51:20 200 245 XLON 00325107821TRLO1.1.1
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04/11/2022 15:51:20 105 245 XLON 00325107820TRLO1.1.1
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04/11/2022 15:51:20 20 245 TRQX 00325107818TRLO1.1.1
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04/11/2022 15:51:20 20 245 TRQX 00325107819TRLO1.1.1
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04/11/2022 15:51:20 337 245 XLON 00325107816TRLO1.1.1
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04/11/2022 15:51:20 20 245 TRQX 00325107817TRLO1.1.1
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04/11/2022 15:51:20 340 245 XLON 00325107815TRLO1.1.1
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04/11/2022 15:51:20 49 245 CHIX 00325107814TRLO1.1.1
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04/11/2022 15:51:20 41 245 CHIX 00325107813TRLO1.1.1
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04/11/2022 15:51:20 11 245 CHIX 00325107812TRLO1.1.1
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04/11/2022 15:51:18 68 245.5 BATE 00325107807TRLO1.1.1
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04/11/2022 15:50:00 25 245.5 AQXE 00325107108TRLO1.1.1
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04/11/2022 15:47:20 74 245.5 BATE 00325105862TRLO1.1.1
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04/11/2022 15:46:19 23 245.5 AQXE 00325105339TRLO1.1.1
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04/11/2022 15:45:16 64 245.5 BATE 00325105037TRLO1.1.1
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04/11/2022 15:44:39 23 245.5 AQXE 00325104676TRLO1.1.1
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04/11/2022 15:43:53 45 245 CHIX 00325104243TRLO1.1.1
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04/11/2022 15:43:53 52 245 CHIX 00325104242TRLO1.1.1
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04/11/2022 15:42:53 54 245 CHIX 00325103787TRLO1.1.1
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04/11/2022 15:42:53 55 245 CHIX 00325103788TRLO1.1.1
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04/11/2022 15:42:53 3 245 CHIX 00325103786TRLO1.1.1
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04/11/2022 15:42:51 3 245.5 XLON 00325103776TRLO1.1.1
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04/11/2022 15:42:51 300 245.5 XLON 00325103774TRLO1.1.1
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04/11/2022 15:42:51 65 245.5 BATE 00325103773TRLO1.1.1
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04/11/2022 15:42:51 303 245.5 XLON 00325103775TRLO1.1.1
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04/11/2022 15:42:51 65 245.5 BATE 00325103772TRLO1.1.1
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04/11/2022 15:39:53 26 246 AQXE 00325102386TRLO1.1.1
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04/11/2022 15:38:14 21 246 TRQX 00325101662TRLO1.1.1
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04/11/2022 15:35:05 24 246 AQXE 00325099824TRLO1.1.1
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04/11/2022 15:34:13 334 245.5 XLON 00325099398TRLO1.1.1
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04/11/2022 15:34:04 21 246 TRQX 00325099306TRLO1.1.1
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04/11/2022 15:31:32 20 247 TRQX 00325097567TRLO1.1.1
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04/11/2022 15:29:27 62 246 BATE 00325096199TRLO1.1.1
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04/11/2022 15:29:27 9 246 BATE 00325096198TRLO1.1.1
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04/11/2022 15:28:04 346 245.5 XLON 00325095627TRLO1.1.1
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04/11/2022 15:27:45 22 246 AQXE 00325095488TRLO1.1.1
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04/11/2022 15:26:32 22 247 TRQX 00325094742TRLO1.1.1
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04/11/2022 15:26:32 22 247 TRQX 00325094741TRLO1.1.1
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04/11/2022 15:25:32 134 247.5 XLON 00325094212TRLO1.1.1
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04/11/2022 15:25:32 196 247.5 XLON 00325094211TRLO1.1.1
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04/11/2022 15:25:27 21 247.5 CHIX 00325094112TRLO1.1.1
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04/11/2022 15:25:25 28 247.5 CHIX 00325094051TRLO1.1.1
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04/11/2022 15:25:20 67 247.5 BATE 00325093988TRLO1.1.1
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04/11/2022 15:24:44 26 247.5 AQXE 00325093602TRLO1.1.1
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04/11/2022 15:23:44 69 247.5 BATE 00325093030TRLO1.1.1
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04/11/2022 15:22:42 46 247.5 CHIX 00325092517TRLO1.1.1
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04/11/2022 15:22:31 24 247.5 AQXE 00325092361TRLO1.1.1
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04/11/2022 15:21:33 45 247.5 BATE 00325091900TRLO1.1.1
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04/11/2022 15:21:33 34 247.5 BATE 00325091899TRLO1.1.1
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04/11/2022 15:21:17 362 247.5 XLON 00325091759TRLO1.1.1
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04/11/2022 15:20:10 44 247.5 CHIX 00325091063TRLO1.1.1
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04/11/2022 15:20:08 19 247 TRQX 00325091041TRLO1.1.1
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04/11/2022 15:18:19 19 247 TRQX 00325089746TRLO1.1.1
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04/11/2022 15:18:07 26 247.5 AQXE 00325089628TRLO1.1.1
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04/11/2022 15:15:44 76 247.5 BATE 00325088472TRLO1.1.1
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04/11/2022 15:15:07 28 247.5 XLON 00325088142TRLO1.1.1
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04/11/2022 15:15:07 277 247.5 XLON 00325088141TRLO1.1.1
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04/11/2022 15:14:22 56 247.5 CHIX 00325087741TRLO1.1.1
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04/11/2022 15:14:06 22 247.5 AQXE 00325087580TRLO1.1.1
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04/11/2022 15:12:27 21 247 TRQX 00325086643TRLO1.1.1
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04/11/2022 15:12:01 259 247.5 XLON 00325086281TRLO1.1.1
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04/11/2022 15:12:01 87 247.5 XLON 00325086280TRLO1.1.1
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04/11/2022 15:11:57 47 247.5 CHIX 00325086177TRLO1.1.1
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04/11/2022 15:11:42 22 247.5 AQXE 00325085971TRLO1.1.1
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04/11/2022 15:10:56 21 248 TRQX 00325085641TRLO1.1.1
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04/11/2022 15:10:07 80 247.5 BATE 00325085278TRLO1.1.1
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04/11/2022 15:09:02 19 248 TRQX 00325084551TRLO1.1.1
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04/11/2022 15:09:02 19 248 TRQX 00325084550TRLO1.1.1
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04/11/2022 15:09:02 63 248 BATE 00325084548TRLO1.1.1
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04/11/2022 15:09:02 52 248 CHIX 00325084549TRLO1.1.1
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04/11/2022 15:09:02 63 248 BATE 00325084547TRLO1.1.1
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04/11/2022 15:09:02 46 248 CHIX 00325084546TRLO1.1.1
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04/11/2022 15:09:02 46 248 CHIX 00325084545TRLO1.1.1
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04/11/2022 15:06:10 25 248.5 AQXE 00325082772TRLO1.1.1
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04/11/2022 15:05:51 217 248.5 XLON 00325082617TRLO1.1.1
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04/11/2022 15:05:51 76 248.5 XLON 00325082616TRLO1.1.1
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04/11/2022 15:03:23 112 248.5 XLON 00325081249TRLO1.1.1
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04/11/2022 15:03:23 243 248.5 XLON 00325081248TRLO1.1.1
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04/11/2022 15:03:08 23 248.5 AQXE 00325081137TRLO1.1.1
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04/11/2022 14:59:21 311 248 XLON 00325078561TRLO1.1.1
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04/11/2022 14:59:21 65 248 BATE 00325078560TRLO1.1.1
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04/11/2022 14:55:55 27 248.5 AQXE 00325076665TRLO1.1.1
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04/11/2022 14:55:23 28 248 CHIX 00325076406TRLO1.1.1
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04/11/2022 14:55:22 75 248 BATE 00325076405TRLO1.1.1
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04/11/2022 14:55:22 20 248.5 TRQX 00325076404TRLO1.1.1
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04/11/2022 14:53:45 22 248.5 AQXE 00325075531TRLO1.1.1
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04/11/2022 14:53:29 298 248.5 XLON 00325075418TRLO1.1.1
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04/11/2022 14:52:03 36 248.5 CHIX 00325074633TRLO1.1.1
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04/11/2022 14:51:59 19 248.5 TRQX 00325074593TRLO1.1.1
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04/11/2022 14:51:59 22 248.5 TRQX 00325074592TRLO1.1.1
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04/11/2022 14:51:59 22 248.5 TRQX 00325074591TRLO1.1.1
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04/11/2022 14:51:59 22 248.5 TRQX 00325074589TRLO1.1.1
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04/11/2022 14:51:59 22 248.5 TRQX 00325074590TRLO1.1.1
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04/11/2022 14:51:59 19 248.5 TRQX 00325074587TRLO1.1.1
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04/11/2022 14:51:59 19 248.5 TRQX 00325074588TRLO1.1.1
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04/11/2022 14:51:59 20 248.5 TRQX 00325074586TRLO1.1.1
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04/11/2022 14:51:59 67 248.5 BATE 00325074584TRLO1.1.1
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04/11/2022 14:51:59 20 248.5 TRQX 00325074585TRLO1.1.1
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04/11/2022 14:51:59 80 248.5 BATE 00325074583TRLO1.1.1
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04/11/2022 14:51:46 22 249 AQXE 00325074445TRLO1.1.1
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04/11/2022 14:51:17 184 249 XLON 00325074187TRLO1.1.1
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04/11/2022 14:51:17 22 249 XLON 00325074189TRLO1.1.1
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04/11/2022 14:51:17 95 249 XLON 00325074188TRLO1.1.1
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04/11/2022 14:50:08 68 249 BATE 00325073458TRLO1.1.1
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04/11/2022 14:49:27 47 249 CHIX 00325072989TRLO1.1.1
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04/11/2022 14:48:14 67 249 BATE 00325072213TRLO1.1.1
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04/11/2022 14:47:37 47 249 CHIX 00325071903TRLO1.1.1
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04/11/2022 14:47:13 24 249 AQXE 00325071700TRLO1.1.1
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04/11/2022 14:46:09 80 249 BATE 00325071233TRLO1.1.1
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04/11/2022 14:45:40 225 249 CHIX 00325070849TRLO1.1.1
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04/11/2022 14:45:35 45 249 CHIX 00325070814TRLO1.1.1
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04/11/2022 14:45:31 356 249 XLON 00325070772TRLO1.1.1
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04/11/2022 14:42:57 27 249 AQXE 00325069519TRLO1.1.1
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04/11/2022 14:41:29 192 249 XLON 00325068818TRLO1.1.1
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04/11/2022 14:41:29 47 249 XLON 00325068817TRLO1.1.1
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04/11/2022 14:41:29 107 249 XLON 00325068816TRLO1.1.1
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04/11/2022 14:39:00 22 249 AQXE 00325067333TRLO1.1.1
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04/11/2022 14:38:34 135 249 XLON 00325067202TRLO1.1.1
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04/11/2022 14:38:34 68 249 XLON 00325067201TRLO1.1.1
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04/11/2022 14:38:34 133 249 XLON 00325067200TRLO1.1.1
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04/11/2022 14:37:00 25 249 AQXE 00325066379TRLO1.1.1
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04/11/2022 14:36:24 78 248.5 BATE 00325066095TRLO1.1.1
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04/11/2022 14:36:24 69 248.5 BATE 00325066096TRLO1.1.1
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04/11/2022 14:36:24 138 249 XLON 00325066094TRLO1.1.1
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04/11/2022 14:36:24 68 249 XLON 00325066093TRLO1.1.1
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04/11/2022 14:36:24 136 249 XLON 00325066092TRLO1.1.1
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04/11/2022 14:34:12 278 249 XLON 00325064701TRLO1.1.1
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04/11/2022 14:34:12 78 249 XLON 00325064700TRLO1.1.1
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04/11/2022 14:32:49 24 249 AQXE 00325063799TRLO1.1.1
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04/11/2022 14:29:47 333 249 XLON 00325061935TRLO1.1.1
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04/11/2022 14:28:01 27 249 AQXE 00325061042TRLO1.1.1
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04/11/2022 14:22:45 26 249 AQXE 00325058338TRLO1.1.1
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04/11/2022 14:19:59 371 249 XLON 00325057029TRLO1.1.1
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04/11/2022 14:19:31 21 248.5 TRQX 00325056756TRLO1.1.1
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04/11/2022 14:19:31 20 248.5 TRQX 00325056755TRLO1.1.1
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04/11/2022 14:19:31 53 248.5 CHIX 00325056754TRLO1.1.1
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04/11/2022 14:19:31 69 248.5 BATE 00325056752TRLO1.1.1
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04/11/2022 14:19:31 65 248.5 BATE 00325056753TRLO1.1.1
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04/11/2022 14:19:31 20 248.5 TRQX 00325056750TRLO1.1.1
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04/11/2022 14:19:31 20 248.5 TRQX 00325056751TRLO1.1.1
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04/11/2022 14:19:31 52 248.5 CHIX 00325056749TRLO1.1.1
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04/11/2022 14:19:31 69 248.5 BATE 00325056747TRLO1.1.1
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04/11/2022 14:19:31 71 248.5 BATE 00325056748TRLO1.1.1
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04/11/2022 14:19:31 52 248.5 CHIX 00325056746TRLO1.1.1
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04/11/2022 14:19:31 52 248.5 CHIX 00325056745TRLO1.1.1
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04/11/2022 14:17:23 26 249 AQXE 00325054626TRLO1.1.1
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04/11/2022 14:16:27 294 249 XLON 00325054096TRLO1.1.1
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04/11/2022 14:14:40 286 249 XLON 00325053139TRLO1.1.1
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04/11/2022 14:14:40 12 249 XLON 00325053138TRLO1.1.1
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04/11/2022 14:14:01 22 249 AQXE 00325052694TRLO1.1.1
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04/11/2022 14:12:47 63 249 XLON 00325052047TRLO1.1.1
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04/11/2022 14:12:47 166 249 XLON 00325052048TRLO1.1.1
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04/11/2022 14:12:47 69 249 XLON 00325052046TRLO1.1.1
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04/11/2022 14:12:05 22 249 AQXE 00325051736TRLO1.1.1
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04/11/2022 14:10:42 1 248.5 CHIX 00325051255TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 14:09:54 23 249 AQXE 00325050836TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 14:09:33 344 249 XLON 00325050702TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 14:09:33 7 249 XLON 00325050703TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 14:08:28 77 249 BATE 00325050256TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 14:07:53 25 249 AQXE 00325050075TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 14:07:52 353 249 XLON 00325050069TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 14:07:52 22 249 TRQX 00325050070TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 14:04:00 48 249 CHIX 00325048446TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 14:04:00 27 249 AQXE 00325048445TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 14:04:00 23 249 TRQX 00325048444TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 14:04:00 66 249 BATE 00325048442TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 14:04:00 64 249 BATE 00325048443TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:56:27 52 249 CHIX 00325044957TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:51:27 312 249 XLON 00325042015TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:48:41 46 249 BATE 00325040765TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:48:41 33 249 BATE 00325040764TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:47:02 19 249 TRQX 00325040027TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:44:42 22 248.5 AQXE 00325038740TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:43:55 304 249 XLON 00325038247TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:43:55 35 249 XLON 00325038246TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:43:22 54 249 CHIX 00325038093TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:39:24 21 249 TRQX 00325036385TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:37:17 68 249.5 BATE 00325035007TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:37:13 22 248.5 AQXE 00325034908TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:34:29 315 249 XLON 00325032751TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:33:38 54 249 CHIX 00325032403TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:32:54 16 249 TRQX 00325032097TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:30:51 12 249 TRQX 00325030860TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:30:51 15 249 TRQX 00325030859TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:30:51 15 249 TRQX 00325030858TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:30:51 27 249 TRQX 00325030857TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:30:51 49 249 CHIX 00325030856TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:30:51 88 249 CHIX 00325030855TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:30:51 45 249 CHIX 00325030854TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:30:51 55 249 CHIX 00325030853TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:30:51 54 249.5 AQXE 00325030852TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:30:51 27 249.5 AQXE 00325030851TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:30:15 22 250 AQXE 00325030497TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:26:07 78 250 BATE 00325028958TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:25:12 374 250 XLON 00325028460TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:24:51 23 250 TRQX 00325028387TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:23:31 52 250 CHIX 00325028132TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:23:28 23 250 AQXE 00325028114TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:22:57 23 250 AQXE 00325027998TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:22:57 23 250 AQXE 00325027999TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:22:57 21 250 TRQX 00325027997TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:22:57 20 250 TRQX 00325027995TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:22:57 297 250 XLON 00325027996TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:22:57 329 250 XLON 00325027994TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:22:57 54 250 CHIX 00325027993TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:22:57 63 250 BATE 00325027992TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:22:57 63 250 BATE 00325027991TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:22:57 10 250 CHIX 00325027989TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:22:57 42 250 CHIX 00325027990TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:03:46 300 249.5 XLON 00325022652TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:01:00 76 249.5 BATE 00325021746TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:01:00 35 249.5 BATE 00325021745TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:01:00 41 249.5 BATE 00325021744TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 13:01:00 26 249.5 XLON 00325021743TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:58:39 95 249.5 XLON 00325021119TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:58:39 183 249.5 XLON 00325021118TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:58:38 219 249.5 BATE 00325021113TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:43:31 68 249 XLON 00325016775TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:43:31 199 249 XLON 00325016776TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:43:31 85 249 XLON 00325016774TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:39:36 69 249 XLON 00325015643TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:39:36 116 249 XLON 00325015644TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:39:36 131 249 XLON 00325015642TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:36:36 189 249 XLON 00325014670TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:36:36 109 249 XLON 00325014672TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:35:37 22 249 AQXE 00325013817TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:35:21 8 248.5 TRQX 00325013748TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:35:21 7 248.5 TRQX 00325013747TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:35:21 8 248.5 TRQX 00325013746TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:33:11 189 249 XLON 00325013124TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:33:11 157 249 XLON 00325013123TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:30:52 27 249 AQXE 00325012253TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:30:29 23 248.5 TRQX 00325012055TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:30:02 50 249 CHIX 00325011357TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:29:36 68 249.5 BATE 00325010944TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:26:57 23 249.5 TRQX 00325010075TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:25:22 51 249 CHIX 00325009750TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:24:31 334 249 XLON 00325009547TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:23:05 25 249 AQXE 00325009179TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:23:05 44 249 CHIX 00325009178TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:23:05 55 249 CHIX 00325009177TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:22:37 78 249.5 AQXE 00325009007TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:22:37 23 249.5 TRQX 00325009006TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:22:37 23 249.5 TRQX 00325009005TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:22:37 22 249.5 TRQX 00325009004TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:22:37 46 249.5 CHIX 00325009003TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:22:37 44 249.5 CHIX 00325009001TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:22:37 78 249.5 BATE 00325009002TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:22:37 44 249.5 CHIX 00325009000TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:22:37 73 249.5 BATE 00325008999TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:22:37 63 250 BATE 00325008998TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:15:25 74 250 BATE 00325007071TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:12:53 27 250 AQXE 00325006363TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:12:19 308 250 XLON 00325006217TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:03:21 23 250 AQXE 00325003949TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:02:13 78 250 BATE 00325003540TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:02:06 24 250 AQXE 00325003504TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:00:25 44 249.5 TRQX 00325003185TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:00:25 219 248.5 XLON 00325003184TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 12:00:25 105 248.5 XLON 00325003183TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:53:09 298 248.5 XLON 00325000830TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:53:09 66 248.5 XLON 00325000829TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:50:32 143 247.5 XLON 00325000065TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:50:32 105 247.5 XLON 00325000064TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:50:32 53 247.5 XLON 00325000063TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:32:17 186 247 XLON 00324995536TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:32:17 128 247 XLON 00324995537TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:32:17 6 247 XLON 00324995538TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:32:07 52 247 CHIX 00324995448TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:31:42 69 247 BATE 00324995090TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:27:33 4 247 TRQX 00324993956TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:27:33 16 247 TRQX 00324993955TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:26:47 297 247 XLON 00324993855TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:22:52 49 247 CHIX 00324992926TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:22:52 2 247 CHIX 00324992927TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:22:46 321 247.5 XLON 00324992912TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:22:34 14 247 BATE 00324992886TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:22:34 25 247 BATE 00324992884TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:22:34 31 247 BATE 00324992885TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:15:25 21 247 TRQX 00324990678TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:15:05 24 247 AQXE 00324990623TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:15:02 339 247 XLON 00324990588TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:15:02 326 247 XLON 00324990587TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:15:02 49 247 CHIX 00324990586TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:15:02 70 247 BATE 00324990585TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:15:02 70 247 BATE 00324990584TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:11:47 21 247 TRQX 00324989977TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:11:47 19 247 TRQX 00324989976TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:11:47 21 247 TRQX 00324989975TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:11:47 42 247 TRQX 00324989974TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:11:47 22 247.5 AQXE 00324989973TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:11:47 22 247.5 AQXE 00324989972TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:07:16 52 247.5 CHIX 00324988309TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 11:07:16 75 247.5 BATE 00324988308TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 19 247.5 TRQX 00324985898TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 23 248 AQXE 00324985896TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 26 248 AQXE 00324985897TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 24 248 AQXE 00324985895TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 23 248 AQXE 00324985894TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 164 248 XLON 00324985889TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 319 248 XLON 00324985888TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 155 248 XLON 00324985887TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 251 248 XLON 00324985885TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 387 248 XLON 00324985886TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 68 248 BATE 00324985884TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 28 248 BATE 00324985882TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 13 248 BATE 00324985883TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 52 248 BATE 00324985881TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 37 248 BATE 00324985880TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:58:24 50 248.5 CHIX 00324985879TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:51:05 49 248.5 CHIX 00324983418TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:48:46 49 248.5 CHIX 00324982778TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:42:44 49 248 CHIX 00324980782TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/11/2022 10:33:57 68 248 BATE 00324978505TRLO1.1.1
------------ ------- ------- --------- ----------------------
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