PureTech Health PLC Transaction in Own Shares (5131G)
November 16 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5131G
PureTech Health PLC
16 November 2022
16 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: 15 November 2022
Number of ordinary shares purchased: 16,906
Highest price paid per share: 242.00p
Lowest price paid per share: 236.00p
Volume weighted average price paid per
share: 239.73p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,537,228 ordinary shares in treasury and has 278,543,314 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,543,314 , 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
15/11/2022 16:17:42 154 240 XLON 00326652261TRLO1.1.1
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15/11/2022 16:17:42 214 240 XLON 00326652260TRLO1.1.1
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15/11/2022 16:16:21 24 240 CHIX 00326650870TRLO1.1.1
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15/11/2022 16:15:08 20 240 XLON 00326649889TRLO1.1.1
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15/11/2022 16:15:08 35 240 XLON 00326649888TRLO1.1.1
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15/11/2022 16:15:08 18 240 XLON 00326649887TRLO1.1.1
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15/11/2022 16:15:08 34 240 XLON 00326649886TRLO1.1.1
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15/11/2022 16:15:08 102 240 XLON 00326649885TRLO1.1.1
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15/11/2022 16:14:19 18 240 CHIX 00326649154TRLO1.1.1
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15/11/2022 16:13:44 112 240 XLON 00326648556TRLO1.1.1
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15/11/2022 16:13:44 31 240 XLON 00326648555TRLO1.1.1
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15/11/2022 16:12:14 17 240 CHIX 00326647176TRLO1.1.1
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15/11/2022 16:10:29 135 240 XLON 00326645604TRLO1.1.1
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15/11/2022 16:10:05 17 240 CHIX 00326645318TRLO1.1.1
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15/11/2022 16:07:58 18 240 CHIX 00326643669TRLO1.1.1
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15/11/2022 16:04:50 19 240 CHIX 00326640754TRLO1.1.1
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15/11/2022 16:02:35 17 240 CHIX 00326638771TRLO1.1.1
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15/11/2022 16:00:18 18 240 CHIX 00326636928TRLO1.1.1
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15/11/2022 16:00:18 18 240 CHIX 00326636927TRLO1.1.1
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15/11/2022 15:51:48 157 239 XLON 00326632016TRLO1.1.1
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15/11/2022 15:49:53 21 239 CHIX 00326631033TRLO1.1.1
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15/11/2022 15:46:50 143 239 XLON 00326629505TRLO1.1.1
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15/11/2022 15:46:40 26 238.5 BATE 00326629394TRLO1.1.1
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15/11/2022 15:45:07 21 239 CHIX 00326628511TRLO1.1.1
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15/11/2022 15:44:41 58 239 XLON 00326628311TRLO1.1.1
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15/11/2022 15:44:41 100 239 XLON 00326628310TRLO1.1.1
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15/11/2022 15:44:17 7 239 TRQX 00326628054TRLO1.1.1
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15/11/2022 15:42:31 169 239 XLON 00326627100TRLO1.1.1
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15/11/2022 15:42:31 20 239 CHIX 00326627099TRLO1.1.1
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15/11/2022 15:42:31 18 239 CHIX 00326627098TRLO1.1.1
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15/11/2022 15:42:15 7 239.5 TRQX 00326626941TRLO1.1.1
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15/11/2022 15:42:15 13 239.5 BATE 00326626940TRLO1.1.1
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15/11/2022 15:40:17 8 239.5 BATE 00326625636TRLO1.1.1
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15/11/2022 15:40:17 26 239.5 BATE 00326625635TRLO1.1.1
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15/11/2022 15:40:17 26 239.5 BATE 00326625634TRLO1.1.1
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15/11/2022 15:36:12 7 239.5 TRQX 00326623324TRLO1.1.1
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15/11/2022 15:36:12 7 239.5 TRQX 00326623323TRLO1.1.1
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15/11/2022 15:36:12 20 239.5 CHIX 00326623322TRLO1.1.1
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15/11/2022 15:32:07 173 239.5 XLON 00326621048TRLO1.1.1
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15/11/2022 15:30:22 7 239.5 TRQX 00326620155TRLO1.1.1
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15/11/2022 15:30:22 19 239.5 CHIX 00326620153TRLO1.1.1
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15/11/2022 15:30:22 70 239.5 TRQX 00326620154TRLO1.1.1
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15/11/2022 15:30:22 26 239.5 BATE 00326620152TRLO1.1.1
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15/11/2022 15:30:22 78 239.5 BATE 00326620151TRLO1.1.1
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15/11/2022 15:30:22 26 239.5 BATE 00326620150TRLO1.1.1
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15/11/2022 15:30:22 19 239.5 CHIX 00326620149TRLO1.1.1
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15/11/2022 15:30:22 152 239.5 CHIX 00326620148TRLO1.1.1
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15/11/2022 15:27:58 154 237.5 XLON 00326618925TRLO1.1.1
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15/11/2022 15:24:53 143 237.5 XLON 00326617028TRLO1.1.1
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15/11/2022 15:23:56 10 237 BATE 00326616392TRLO1.1.1
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15/11/2022 15:23:56 22 237 BATE 00326616390TRLO1.1.1
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15/11/2022 15:23:56 23 237 BATE 00326616389TRLO1.1.1
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15/11/2022 15:23:56 21 237 BATE 00326616391TRLO1.1.1
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15/11/2022 15:23:56 23 237 BATE 00326616388TRLO1.1.1
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15/11/2022 15:22:29 131 237.5 XLON 00326615476TRLO1.1.1
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15/11/2022 15:19:46 137 237.5 XLON 00326613996TRLO1.1.1
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15/11/2022 15:16:38 158 237.5 XLON 00326612043TRLO1.1.1
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15/11/2022 15:13:43 169 237.5 XLON 00326609982TRLO1.1.1
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15/11/2022 15:09:59 169 237.5 XLON 00326607479TRLO1.1.1
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15/11/2022 15:04:31 156 237.5 XLON 00326603013TRLO1.1.1
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15/11/2022 15:02:33 146 237.5 XLON 00326601508TRLO1.1.1
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15/11/2022 14:59:13 136 237.5 XLON 00326599469TRLO1.1.1
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15/11/2022 14:58:14 24 237 BATE 00326598908TRLO1.1.1
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15/11/2022 14:57:29 7 237 TRQX 00326598502TRLO1.1.1
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15/11/2022 14:56:46 142 237.5 XLON 00326598166TRLO1.1.1
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15/11/2022 14:56:30 33 237 CHIX 00326597986TRLO1.1.1
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15/11/2022 14:55:30 9 237 BATE 00326597397TRLO1.1.1
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15/11/2022 14:55:30 11 237 BATE 00326597396TRLO1.1.1
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15/11/2022 14:55:30 4 237 BATE 00326597395TRLO1.1.1
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15/11/2022 14:54:46 57 237 XLON 00326597012TRLO1.1.1
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15/11/2022 14:54:43 7 237 TRQX 00326596971TRLO1.1.1
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15/11/2022 14:52:15 14 237 TRQX 00326595656TRLO1.1.1
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15/11/2022 14:52:15 7 237 TRQX 00326595657TRLO1.1.1
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15/11/2022 14:52:15 146 237 XLON 00326595654TRLO1.1.1
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15/11/2022 14:52:15 7 237 TRQX 00326595655TRLO1.1.1
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15/11/2022 14:52:15 146 237 XLON 00326595653TRLO1.1.1
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15/11/2022 14:52:15 17 237 CHIX 00326595650TRLO1.1.1
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15/11/2022 14:52:15 22 237 BATE 00326595651TRLO1.1.1
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15/11/2022 14:52:15 21 237 BATE 00326595652TRLO1.1.1
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15/11/2022 14:52:15 20 237 CHIX 00326595648TRLO1.1.1
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15/11/2022 14:52:15 17 237 CHIX 00326595649TRLO1.1.1
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15/11/2022 14:52:15 20 237 CHIX 00326595647TRLO1.1.1
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15/11/2022 14:44:42 109 237 XLON 00326591246TRLO1.1.1
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15/11/2022 14:44:42 43 237 XLON 00326591245TRLO1.1.1
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15/11/2022 14:44:13 6 237 BATE 00326590962TRLO1.1.1
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15/11/2022 14:44:13 17 237 BATE 00326590961TRLO1.1.1
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15/11/2022 14:42:47 66 236.5 XLON 00326590051TRLO1.1.1
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15/11/2022 14:42:47 71 236.5 XLON 00326590050TRLO1.1.1
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15/11/2022 14:41:02 20 236 CHIX 00326589084TRLO1.1.1
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15/11/2022 14:41:02 26 236 BATE 00326589083TRLO1.1.1
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15/11/2022 14:40:28 139 236.5 XLON 00326588665TRLO1.1.1
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15/11/2022 14:38:29 8 236.5 TRQX 00326587533TRLO1.1.1
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15/11/2022 14:38:29 7 236.5 TRQX 00326587531TRLO1.1.1
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15/11/2022 14:38:29 7 236.5 TRQX 00326587532TRLO1.1.1
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15/11/2022 14:38:29 7 236.5 TRQX 00326587529TRLO1.1.1
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15/11/2022 14:38:29 7 236.5 TRQX 00326587528TRLO1.1.1
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15/11/2022 14:38:29 7 236.5 TRQX 00326587530TRLO1.1.1
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15/11/2022 14:38:29 92 236.5 XLON 00326587527TRLO1.1.1
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15/11/2022 14:38:29 136 236.5 XLON 00326587526TRLO1.1.1
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15/11/2022 14:38:29 39 236.5 XLON 00326587525TRLO1.1.1
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15/11/2022 14:38:29 61 236.5 XLON 00326587524TRLO1.1.1
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15/11/2022 14:38:29 7 236.5 TRQX 00326587522TRLO1.1.1
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15/11/2022 14:38:29 7 236.5 TRQX 00326587523TRLO1.1.1
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15/11/2022 14:38:29 94 236.5 XLON 00326587520TRLO1.1.1
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15/11/2022 14:38:29 7 236.5 TRQX 00326587521TRLO1.1.1
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15/11/2022 14:38:29 147 236.5 XLON 00326587518TRLO1.1.1
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15/11/2022 14:38:29 6 236.5 XLON 00326587519TRLO1.1.1
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15/11/2022 14:38:29 100 236.5 XLON 00326587516TRLO1.1.1
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15/11/2022 14:38:29 53 236.5 XLON 00326587517TRLO1.1.1
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15/11/2022 14:38:29 18 236.5 CHIX 00326587515TRLO1.1.1
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15/11/2022 14:38:29 17 236.5 CHIX 00326587514TRLO1.1.1
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15/11/2022 14:38:29 17 236.5 CHIX 00326587512TRLO1.1.1
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15/11/2022 14:38:29 18 236.5 CHIX 00326587513TRLO1.1.1
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15/11/2022 14:38:29 19 236.5 CHIX 00326587511TRLO1.1.1
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15/11/2022 14:38:29 18 236.5 CHIX 00326587510TRLO1.1.1
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15/11/2022 14:38:29 18 236.5 CHIX 00326587509TRLO1.1.1
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15/11/2022 14:38:29 26 236.5 BATE 00326587508TRLO1.1.1
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15/11/2022 14:38:29 22 236.5 BATE 00326587506TRLO1.1.1
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15/11/2022 14:38:29 25 236.5 BATE 00326587507TRLO1.1.1
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15/11/2022 14:38:29 26 236.5 BATE 00326587505TRLO1.1.1
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15/11/2022 14:38:29 26 236.5 BATE 00326587503TRLO1.1.1
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15/11/2022 14:38:29 26 236.5 BATE 00326587504TRLO1.1.1
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15/11/2022 14:13:29 22 236.5 CHIX 00326573728TRLO1.1.1
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15/11/2022 14:10:09 155 237 XLON 00326572678TRLO1.1.1
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15/11/2022 14:08:43 23 237.5 BATE 00326572191TRLO1.1.1
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15/11/2022 14:08:03 49 237 XLON 00326571931TRLO1.1.1
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15/11/2022 14:08:03 30 237 XLON 00326571929TRLO1.1.1
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15/11/2022 14:08:03 76 237 XLON 00326571930TRLO1.1.1
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15/11/2022 14:05:14 23 237.5 BATE 00326570885TRLO1.1.1
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15/11/2022 14:02:40 17 237.5 CHIX 00326570101TRLO1.1.1
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15/11/2022 14:00:52 24 238 BATE 00326569555TRLO1.1.1
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15/11/2022 14:00:52 140 238 XLON 00326569554TRLO1.1.1
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15/11/2022 14:00:52 140 238 XLON 00326569553TRLO1.1.1
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15/11/2022 13:58:19 10 239.5 TRQX 00326568784TRLO1.1.1
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15/11/2022 13:57:11 19 239.5 CHIX 00326568496TRLO1.1.1
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15/11/2022 13:54:28 20 239.5 CHIX 00326567604TRLO1.1.1
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15/11/2022 13:54:19 23 239.5 BATE 00326567582TRLO1.1.1
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15/11/2022 13:51:29 8 240 TRQX 00326566787TRLO1.1.1
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15/11/2022 13:51:02 160 239 XLON 00326566682TRLO1.1.1
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15/11/2022 13:50:00 21 239.5 CHIX 00326566433TRLO1.1.1
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15/11/2022 13:48:12 25 239.5 BATE 00326565897TRLO1.1.1
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15/11/2022 13:45:25 8 240 TRQX 00326565215TRLO1.1.1
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15/11/2022 13:44:40 137 239 XLON 00326565040TRLO1.1.1
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15/11/2022 13:44:40 163 239 XLON 00326565039TRLO1.1.1
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15/11/2022 13:44:25 3 239.5 CHIX 00326564980TRLO1.1.1
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15/11/2022 13:44:25 19 239.5 CHIX 00326564978TRLO1.1.1
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15/11/2022 13:44:25 16 239.5 CHIX 00326564979TRLO1.1.1
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15/11/2022 13:44:25 22 239.5 BATE 00326564977TRLO1.1.1
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15/11/2022 13:44:25 22 239.5 BATE 00326564976TRLO1.1.1
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15/11/2022 13:41:32 8 240 TRQX 00326564132TRLO1.1.1
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15/11/2022 13:35:01 24 239.5 BATE 00326562099TRLO1.1.1
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15/11/2022 13:35:01 24 239.5 BATE 00326562100TRLO1.1.1
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15/11/2022 13:33:22 8 240 TRQX 00326561310TRLO1.1.1
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15/11/2022 13:32:13 153 240 XLON 00326560948TRLO1.1.1
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15/11/2022 13:31:09 21 240 CHIX 00326560530TRLO1.1.1
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15/11/2022 13:24:14 7 240 TRQX 00326557899TRLO1.1.1
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15/11/2022 13:21:59 7 240 TRQX 00326557359TRLO1.1.1
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15/11/2022 13:21:20 17 239.5 CHIX 00326557180TRLO1.1.1
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15/11/2022 13:20:41 237 239.5 XLON 00326557041TRLO1.1.1
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15/11/2022 13:15:38 21 239.5 CHIX 00326555954TRLO1.1.1
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15/11/2022 13:13:49 17 240 CHIX 00326555643TRLO1.1.1
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15/11/2022 13:11:36 1 240 BATE 00326555147TRLO1.1.1
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15/11/2022 13:11:36 32 240 BATE 00326555146TRLO1.1.1
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15/11/2022 13:11:31 82 240 XLON 00326555102TRLO1.1.1
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15/11/2022 13:11:31 60 240 XLON 00326555101TRLO1.1.1
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15/11/2022 13:06:52 7 240.5 TRQX 00326554258TRLO1.1.1
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15/11/2022 13:01:53 7 240.5 TRQX 00326553261TRLO1.1.1
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15/11/2022 13:01:34 24 240 BATE 00326553201TRLO1.1.1
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15/11/2022 12:58:34 40 240 XLON 00326552613TRLO1.1.1
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15/11/2022 12:58:34 100 240 XLON 00326552612TRLO1.1.1
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15/11/2022 12:58:16 23 240.5 BATE 00326552566TRLO1.1.1
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15/11/2022 12:58:16 22 240.5 BATE 00326552567TRLO1.1.1
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15/11/2022 12:58:16 14 240.5 BATE 00326552564TRLO1.1.1
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15/11/2022 12:58:16 23 240.5 BATE 00326552562TRLO1.1.1
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15/11/2022 12:57:02 17 241 CHIX 00326552312TRLO1.1.1
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15/11/2022 12:55:56 149 241 XLON 00326552088TRLO1.1.1
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15/11/2022 12:54:32 7 241 TRQX 00326551896TRLO1.1.1
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15/11/2022 12:50:34 145 241 XLON 00326551139TRLO1.1.1
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15/11/2022 12:50:34 7 241 TRQX 00326551137TRLO1.1.1
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15/11/2022 12:50:34 145 241 XLON 00326551138TRLO1.1.1
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15/11/2022 12:50:34 20 241 CHIX 00326551136TRLO1.1.1
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15/11/2022 12:47:43 8 240.5 BATE 00326550456TRLO1.1.1
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15/11/2022 12:47:43 22 240.5 BATE 00326550455TRLO1.1.1
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15/11/2022 12:47:43 24 240.5 BATE 00326550454TRLO1.1.1
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15/11/2022 12:47:43 24 240.5 BATE 00326550453TRLO1.1.1
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15/11/2022 12:47:40 7 241 TRQX 00326550446TRLO1.1.1
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15/11/2022 12:47:40 8 241 TRQX 00326550447TRLO1.1.1
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15/11/2022 12:47:40 135 241 XLON 00326550443TRLO1.1.1
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15/11/2022 12:47:40 8 241 TRQX 00326550444TRLO1.1.1
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15/11/2022 12:47:40 32 241 TRQX 00326550445TRLO1.1.1
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15/11/2022 12:47:40 135 241 XLON 00326550442TRLO1.1.1
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15/11/2022 12:47:40 19 241 CHIX 00326550441TRLO1.1.1
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15/11/2022 12:47:40 19 241 CHIX 00326550440TRLO1.1.1
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15/11/2022 12:37:08 47 241 XLON 00326548260TRLO1.1.1
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15/11/2022 12:37:08 100 241 XLON 00326548259TRLO1.1.1
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15/11/2022 12:34:34 21 241 CHIX 00326547720TRLO1.1.1
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15/11/2022 12:34:34 1 241 CHIX 00326547719TRLO1.1.1
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15/11/2022 12:32:28 21 241 CHIX 00326547190TRLO1.1.1
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15/11/2022 12:26:16 17 241 CHIX 00326545808TRLO1.1.1
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15/11/2022 12:26:16 17 241 CHIX 00326545807TRLO1.1.1
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15/11/2022 12:26:16 129 241 XLON 00326545806TRLO1.1.1
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15/11/2022 12:24:30 9 241.5 AQXE 00326545469TRLO1.1.1
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15/11/2022 12:22:04 9 241.5 AQXE 00326545083TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 12:20:01 18 241 CHIX 00326544715TRLO1.1.1
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15/11/2022 12:19:55 23 241 BATE 00326544692TRLO1.1.1
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15/11/2022 12:18:22 164 241 XLON 00326544465TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 12:14:38 9 241.5 AQXE 00326543893TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 12:14:02 23 241 BATE 00326543826TRLO1.1.1
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15/11/2022 12:10:59 7 241 TRQX 00326543213TRLO1.1.1
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15/11/2022 12:10:59 7 241 TRQX 00326543212TRLO1.1.1
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15/11/2022 12:10:59 17 241 CHIX 00326543211TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 12:10:59 20 241 CHIX 00326543210TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 12:10:59 21 241 CHIX 00326543209TRLO1.1.1
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15/11/2022 12:10:59 21 241 CHIX 00326543208TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 12:10:57 143 241.5 XLON 00326543201TRLO1.1.1
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15/11/2022 12:07:48 9 241.5 AQXE 00326542721TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 12:06:06 140 241.5 XLON 00326542395TRLO1.1.1
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15/11/2022 12:05:57 22 241.5 BATE 00326542372TRLO1.1.1
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15/11/2022 12:04:41 9 241.5 AQXE 00326542180TRLO1.1.1
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15/11/2022 12:00:28 26 241.5 BATE 00326541294TRLO1.1.1
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15/11/2022 11:58:51 160 241.5 XLON 00326540888TRLO1.1.1
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15/11/2022 11:57:14 9 241.5 AQXE 00326540505TRLO1.1.1
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15/11/2022 11:54:01 144 241.5 XLON 00326539886TRLO1.1.1
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15/11/2022 11:52:12 9 241.5 AQXE 00326539525TRLO1.1.1
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15/11/2022 11:51:59 8 242 TRQX 00326539465TRLO1.1.1
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15/11/2022 11:51:21 25 241.5 BATE 00326539385TRLO1.1.1
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15/11/2022 11:45:47 12 241.5 AQXE 00326538202TRLO1.1.1
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15/11/2022 11:45:41 7 242 TRQX 00326538186TRLO1.1.1
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15/11/2022 11:43:18 159 241.5 XLON 00326537612TRLO1.1.1
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15/11/2022 11:43:18 159 241.5 XLON 00326537613TRLO1.1.1
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15/11/2022 11:43:18 19 241.5 CHIX 00326537610TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:43:18 17 241.5 CHIX 00326537611TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:43:18 9 241.5 AQXE 00326537608TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:43:18 10 241.5 AQXE 00326537609TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:41:30 38 242 BATE 00326537198TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:38:18 7 242 TRQX 00326536496TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:34:04 26 242 BATE 00326535630TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 9 241.5 AQXE 00326534860TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 10 241.5 AQXE 00326534859TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 10 241.5 AQXE 00326534858TRLO1.1.1
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15/11/2022 11:30:04 10 241.5 AQXE 00326534857TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 10 241.5 AQXE 00326534856TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 10 241.5 AQXE 00326534855TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 142 241.5 XLON 00326534854TRLO1.1.1
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15/11/2022 11:30:04 19 241.5 CHIX 00326534853TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 17 241.5 CHIX 00326534852TRLO1.1.1
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15/11/2022 11:30:04 17 241.5 CHIX 00326534851TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 20 241.5 CHIX 00326534850TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 20 241.5 CHIX 00326534849TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 18 241.5 CHIX 00326534848TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 569 241.5 XLON 00326534847TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 20 241.5 BATE 00326534846TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 147 241.5 BATE 00326534845TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 18 241.5 CHIX 00326534844TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:30:04 146 241.5 XLON 00326534843TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:29:45 154 242 XLON 00326534787TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:29:27 7 242 TRQX 00326534712TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:23:19 11 242 TRQX 00326532890TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:13:47 8 242 TRQX 00326529940TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 11:06:56 8 242 TRQX 00326528430TRLO1.1.1
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15/11/2022 10:59:57 8 242 TRQX 00326526762TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:52:38 2 241.5 CHIX 00326524764TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:52:38 13 242 TRQX 00326524759TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:48:39 2 241.5 CHIX 00326523794TRLO1.1.1
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15/11/2022 10:46:24 17 241.5 CHIX 00326523201TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:46:24 9 241.5 AQXE 00326523200TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:45:24 8 242 TRQX 00326522967TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:37:19 146 241 XLON 00326520718TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:37:19 186 241 XLON 00326520717TRLO1.1.1
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15/11/2022 10:37:19 165 241 XLON 00326520716TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:37:19 19 241 CHIX 00326520713TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:37:19 19 241 CHIX 00326520715TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:37:19 19 241 CHIX 00326520714TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:37:19 9 241.5 AQXE 00326520712TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:33:21 7 242 TRQX 00326519306TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:32:09 34 242 BATE 00326519003TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:31:22 9 241.5 AQXE 00326518821TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:27:02 12 242 TRQX 00326517638TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:25:20 16 241.5 AQXE 00326517297TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:25:12 22 242 BATE 00326517279TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:19:45 10 241.5 AQXE 00326515889TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:16:50 26 242 BATE 00326515046TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:16:09 120 242 TRQX 00326514807TRLO1.1.1
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15/11/2022 10:16:09 8 242 TRQX 00326514808TRLO1.1.1
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15/11/2022 10:14:55 9 241.5 AQXE 00326514422TRLO1.1.1
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15/11/2022 10:14:55 10 241.5 AQXE 00326514421TRLO1.1.1
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15/11/2022 10:14:55 157 241.5 XLON 00326514420TRLO1.1.1
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15/11/2022 10:14:55 145 241.5 XLON 00326514419TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:14:55 23 241.5 BATE 00326514418TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:14:55 21 241.5 BATE 00326514416TRLO1.1.1
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15/11/2022 10:14:55 21 241.5 BATE 00326514417TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:11:40 19 242 CHIX 00326513382TRLO1.1.1
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15/11/2022 10:07:46 18 242 CHIX 00326512344TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:05:28 20 241.5 CHIX 00326511636TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 10:02:00 103 241.5 XLON 00326510662TRLO1.1.1
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15/11/2022 10:02:00 35 241.5 XLON 00326510661TRLO1.1.1
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15/11/2022 09:56:42 9 241.5 AQXE 00326509340TRLO1.1.1
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15/11/2022 09:52:20 42 241.5 XLON 00326508321TRLO1.1.1
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15/11/2022 09:52:20 67 241.5 XLON 00326508322TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:52:20 51 241.5 XLON 00326508320TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:49:19 21 241 CHIX 00326507462TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:48:13 17 241.5 AQXE 00326507109TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:47:16 21 241 BATE 00326506924TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:42:24 6 241 BATE 00326505635TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:42:24 17 241 BATE 00326505636TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:40:51 21 241 CHIX 00326505006TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:40:10 131 241.5 XLON 00326504806TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:37:33 2 241 BATE 00326503898TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:37:33 22 241 BATE 00326503899TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:37:06 10 241.5 AQXE 00326503786TRLO1.1.1
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15/11/2022 09:33:05 182 241.5 XLON 00326502468TRLO1.1.1
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15/11/2022 09:29:55 24 241 CHIX 00326501407TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:28:12 9 241.5 AQXE 00326500863TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:27:58 162 241.5 XLON 00326500807TRLO1.1.1
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15/11/2022 09:25:15 23 241 BATE 00326500032TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:22:25 9 241.5 AQXE 00326499166TRLO1.1.1
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15/11/2022 09:20:34 22 241 CHIX 00326498712TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:20:34 2 241 CHIX 00326498711TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:17:44 23 241 BATE 00326497639TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:15:13 9 241.5 AQXE 00326497052TRLO1.1.1
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15/11/2022 09:15:02 18 241.5 XLON 00326497001TRLO1.1.1
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15/11/2022 09:15:02 136 241.5 XLON 00326497000TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:13:22 20 241 CHIX 00326496601TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:12:48 12 241.5 AQXE 00326496486TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:10:58 10 241.5 AQXE 00326495920TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:10:49 26 241 BATE 00326495900TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:08:17 156 241.5 XLON 00326495332TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:05:01 24 241 BATE 00326494547TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:03:27 166 241.5 XLON 00326494149TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 09:03:25 28 241 CHIX 00326494138TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:58:59 9 240.5 AQXE 00326493162TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:56:09 104 240.5 BATE 00326492607TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:56:09 26 240.5 BATE 00326492606TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:56:09 143 241.5 XLON 00326492605TRLO1.1.1
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15/11/2022 08:53:50 10 240.5 AQXE 00326492085TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:53:50 30 240.5 AQXE 00326492084TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:53:50 20 241 CHIX 00326492083TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:50:48 20 241 CHIX 00326491603TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:45:41 38 241.5 XLON 00326490411TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:45:41 69 241.5 XLON 00326490410TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:45:41 50 241.5 XLON 00326490409TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:41:44 1 240 AQXE 00326489596TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:41:37 17 241 CHIX 00326489584TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:39:13 19 241.5 XLON 00326489102TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:39:13 138 241.5 XLON 00326489101TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:38:16 31 241 CHIX 00326488898TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:36:09 20 241 CHIX 00326488537TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/11/2022 08:35:57 138 241.5 XLON 00326488478TRLO1.1.1
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15/11/2022 08:20:17 157 238.5 XLON 00326484175TRLO1.1.1
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15/11/2022 08:19:11 9 239.5 AQXE 00326483812TRLO1.1.1
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November 16, 2022 02:00 ET (07:00 GMT)
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