PureTech Health PLC Transaction in Own Shares (8289G)
November 18 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8289G
PureTech Health PLC
18 November 2022
18 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: 17 November 2022
Number of ordinary shares purchased: 18,045
Highest price paid per share: 243.50p
Lowest price paid per share: 236.00p
Volume weighted average price paid per
share: 237.90p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,573,857 ordinary shares in treasury and has 278,506,685 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,506,685 , 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
17/11/2022 16:29:45 6 237 TRQX 00326986348TRLO1.1.1
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17/11/2022 16:29:45 1 237 CHIX 00326986347TRLO1.1.1
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17/11/2022 16:28:39 12 238 AQXE 00326985622TRLO1.1.1
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17/11/2022 16:26:41 10 236.5 TRQX 00326984600TRLO1.1.1
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17/11/2022 16:26:41 29 237 BATE 00326984599TRLO1.1.1
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17/11/2022 16:26:41 27 237 CHIX 00326984598TRLO1.1.1
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17/11/2022 16:26:41 32 237.5 CHIX 00326984597TRLO1.1.1
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17/11/2022 16:26:41 16 237.5 BATE 00326984595TRLO1.1.1
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17/11/2022 16:26:41 24 237.5 CHIX 00326984596TRLO1.1.1
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17/11/2022 16:26:41 27 237.5 BATE 00326984594TRLO1.1.1
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17/11/2022 16:26:41 6 237 TRQX 00326984592TRLO1.1.1
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17/11/2022 16:26:41 8 237 TRQX 00326984591TRLO1.1.1
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17/11/2022 16:26:41 20 237.5 BATE 00326984593TRLO1.1.1
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17/11/2022 16:26:41 12 237 AQXE 00326984590TRLO1.1.1
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17/11/2022 16:25:23 99 237.5 XLON 00326983976TRLO1.1.1
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17/11/2022 16:23:29 13 237.5 AQXE 00326982678TRLO1.1.1
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17/11/2022 16:23:07 107 237.5 XLON 00326982458TRLO1.1.1
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17/11/2022 16:23:07 34 237.5 XLON 00326982459TRLO1.1.1
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17/11/2022 16:20:08 144 237.5 XLON 00326980551TRLO1.1.1
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17/11/2022 16:20:01 13 237.5 AQXE 00326980471TRLO1.1.1
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17/11/2022 16:17:33 6 237 TRQX 00326979048TRLO1.1.1
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17/11/2022 16:17:33 225 237 XLON 00326979049TRLO1.1.1
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17/11/2022 16:17:33 13 237 AQXE 00326979045TRLO1.1.1
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17/11/2022 16:17:33 27 237 BATE 00326979046TRLO1.1.1
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17/11/2022 16:17:33 8 237 TRQX 00326979047TRLO1.1.1
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17/11/2022 16:17:33 48 237 AQXE 00326979044TRLO1.1.1
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17/11/2022 16:17:33 21 237 CHIX 00326979043TRLO1.1.1
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17/11/2022 16:16:56 207 237.5 XLON 00326978745TRLO1.1.1
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17/11/2022 16:14:34 16 237 CHIX 00326976908TRLO1.1.1
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17/11/2022 16:14:34 16 237 CHIX 00326976909TRLO1.1.1
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17/11/2022 16:14:34 18 237 BATE 00326976906TRLO1.1.1
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17/11/2022 16:14:34 19 237 BATE 00326976907TRLO1.1.1
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17/11/2022 16:14:34 140 237 XLON 00326976905TRLO1.1.1
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17/11/2022 16:12:42 6 237 TRQX 00326975818TRLO1.1.1
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17/11/2022 16:12:38 19 237 BATE 00326975789TRLO1.1.1
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17/11/2022 16:10:42 6 236.5 TRQX 00326974492TRLO1.1.1
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17/11/2022 16:10:42 6 236.5 TRQX 00326974491TRLO1.1.1
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17/11/2022 16:10:42 18 236.5 TRQX 00326974490TRLO1.1.1
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17/11/2022 16:10:42 133 236.5 XLON 00326974489TRLO1.1.1
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17/11/2022 16:10:42 142 236.5 XLON 00326974488TRLO1.1.1
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17/11/2022 16:10:42 16 236.5 CHIX 00326974485TRLO1.1.1
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17/11/2022 16:10:42 284 236.5 XLON 00326974487TRLO1.1.1
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17/11/2022 16:10:42 133 236.5 XLON 00326974486TRLO1.1.1
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17/11/2022 16:10:42 36 236.5 CHIX 00326974484TRLO1.1.1
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17/11/2022 16:10:42 54 236.5 BATE 00326974482TRLO1.1.1
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17/11/2022 16:10:42 18 236.5 CHIX 00326974483TRLO1.1.1
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17/11/2022 16:10:42 18 236.5 BATE 00326974481TRLO1.1.1
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17/11/2022 15:57:09 17 236 CHIX 00326966623TRLO1.1.1
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17/11/2022 15:56:00 9 236.5 AQXE 00326966104TRLO1.1.1
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17/11/2022 15:55:57 6 236 TRQX 00326966066TRLO1.1.1
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17/11/2022 15:55:57 20 236 BATE 00326966065TRLO1.1.1
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17/11/2022 15:55:08 155 236 XLON 00326965676TRLO1.1.1
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17/11/2022 15:55:08 155 236 XLON 00326965675TRLO1.1.1
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17/11/2022 15:53:59 19 236.5 CHIX 00326965285TRLO1.1.1
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17/11/2022 15:52:56 6 236.5 TRQX 00326964955TRLO1.1.1
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17/11/2022 15:51:21 19 236.5 BATE 00326964641TRLO1.1.1
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17/11/2022 15:50:10 8 236.5 AQXE 00326964202TRLO1.1.1
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17/11/2022 15:48:53 6 236.5 TRQX 00326963715TRLO1.1.1
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17/11/2022 15:48:53 19 236.5 BATE 00326963711TRLO1.1.1
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17/11/2022 15:48:53 19 236.5 BATE 00326963712TRLO1.1.1
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17/11/2022 15:48:28 130 236.5 XLON 00326963586TRLO1.1.1
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17/11/2022 15:48:06 16 236.5 CHIX 00326963466TRLO1.1.1
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17/11/2022 15:47:53 9 236.5 AQXE 00326963414TRLO1.1.1
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17/11/2022 15:45:33 17 236.5 CHIX 00326962762TRLO1.1.1
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17/11/2022 15:45:01 6 236.5 TRQX 00326962537TRLO1.1.1
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17/11/2022 15:43:02 8 237 AQXE 00326961833TRLO1.1.1
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17/11/2022 15:42:36 19 236.5 CHIX 00326961724TRLO1.1.1
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17/11/2022 15:42:05 141 236.5 XLON 00326961599TRLO1.1.1
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17/11/2022 15:41:31 6 236.5 TRQX 00326961408TRLO1.1.1
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17/11/2022 15:39:59 156 236.5 XLON 00326960967TRLO1.1.1
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17/11/2022 15:39:56 19 236.5 CHIX 00326960953TRLO1.1.1
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17/11/2022 15:39:56 18 236.5 CHIX 00326960954TRLO1.1.1
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17/11/2022 15:39:56 9 237.5 AQXE 00326960952TRLO1.1.1
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17/11/2022 15:38:50 20 237.5 BATE 00326960610TRLO1.1.1
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17/11/2022 15:37:52 6 237.5 TRQX 00326960305TRLO1.1.1
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17/11/2022 15:35:54 8 237 AQXE 00326959677TRLO1.1.1
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17/11/2022 15:34:48 20 237.5 BATE 00326959259TRLO1.1.1
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17/11/2022 15:34:19 6 237.5 TRQX 00326959094TRLO1.1.1
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17/11/2022 15:34:18 9 237 AQXE 00326959090TRLO1.1.1
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17/11/2022 15:33:15 145 236.75 XLON 00326958635TRLO1.1.1
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17/11/2022 15:31:22 8 237 AQXE 00326958007TRLO1.1.1
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17/11/2022 15:30:48 18 237.5 BATE 00326957807TRLO1.1.1
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17/11/2022 15:30:48 1 237.5 BATE 00326957806TRLO1.1.1
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17/11/2022 15:30:46 4 237.5 TRQX 00326957798TRLO1.1.1
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17/11/2022 15:30:46 2 237.5 TRQX 00326957799TRLO1.1.1
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17/11/2022 15:30:20 58 237 XLON 00326957620TRLO1.1.1
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17/11/2022 15:30:20 94 237 XLON 00326957619TRLO1.1.1
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17/11/2022 15:29:36 18 237 CHIX 00326957408TRLO1.1.1
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17/11/2022 15:29:10 8 237 AQXE 00326957261TRLO1.1.1
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17/11/2022 15:27:49 158 237 XLON 00326956806TRLO1.1.1
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17/11/2022 15:27:48 6 237.5 TRQX 00326956804TRLO1.1.1
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17/11/2022 15:27:26 19 237.5 BATE 00326956662TRLO1.1.1
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17/11/2022 15:27:16 9 237 AQXE 00326956559TRLO1.1.1
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17/11/2022 15:27:12 17 237 CHIX 00326956523TRLO1.1.1
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17/11/2022 15:25:03 128 237 XLON 00326955472TRLO1.1.1
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17/11/2022 15:25:03 128 237 XLON 00326955471TRLO1.1.1
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17/11/2022 15:25:03 147 237 XLON 00326955468TRLO1.1.1
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17/11/2022 15:25:03 134 237 XLON 00326955469TRLO1.1.1
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17/11/2022 15:25:03 147 237 XLON 00326955467TRLO1.1.1
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17/11/2022 15:25:03 18 237 CHIX 00326955466TRLO1.1.1
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17/11/2022 15:25:03 16 237 CHIX 00326955465TRLO1.1.1
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17/11/2022 15:25:03 16 237 CHIX 00326955464TRLO1.1.1
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17/11/2022 15:25:03 18 237 CHIX 00326955463TRLO1.1.1
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17/11/2022 15:25:03 8 237 AQXE 00326955462TRLO1.1.1
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17/11/2022 15:25:03 6 237.5 TRQX 00326955460TRLO1.1.1
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17/11/2022 15:23:19 6 237.5 BATE 00326954449TRLO1.1.1
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17/11/2022 15:23:19 12 237.5 BATE 00326954448TRLO1.1.1
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17/11/2022 15:22:26 6 237.5 TRQX 00326954013TRLO1.1.1
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17/11/2022 15:20:57 8 237.5 AQXE 00326953266TRLO1.1.1
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17/11/2022 15:20:27 28 237.5 BATE 00326952997TRLO1.1.1
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17/11/2022 15:19:35 6 237.5 TRQX 00326952306TRLO1.1.1
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17/11/2022 15:18:16 8 237.5 AQXE 00326951749TRLO1.1.1
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17/11/2022 15:16:49 6 237.5 TRQX 00326951142TRLO1.1.1
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17/11/2022 15:16:43 22 237.5 BATE 00326951127TRLO1.1.1
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17/11/2022 15:15:26 8 237.5 AQXE 00326950490TRLO1.1.1
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17/11/2022 15:14:03 6 237.5 TRQX 00326949640TRLO1.1.1
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17/11/2022 15:13:50 22 237.5 BATE 00326949464TRLO1.1.1
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17/11/2022 15:13:05 9 237.5 AQXE 00326949025TRLO1.1.1
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17/11/2022 15:11:23 6 237.5 TRQX 00326948054TRLO1.1.1
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17/11/2022 15:11:17 16 237.5 CHIX 00326948025TRLO1.1.1
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17/11/2022 15:11:05 18 237.5 BATE 00326947948TRLO1.1.1
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17/11/2022 15:11:05 1 237.5 BATE 00326947947TRLO1.1.1
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17/11/2022 15:09:03 130 237.5 XLON 00326947052TRLO1.1.1
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17/11/2022 15:09:03 147 237.5 XLON 00326947051TRLO1.1.1
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17/11/2022 15:09:03 134 237.5 XLON 00326947050TRLO1.1.1
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17/11/2022 15:09:03 153 237.5 XLON 00326947049TRLO1.1.1
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17/11/2022 15:09:03 136 237.5 XLON 00326947048TRLO1.1.1
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17/11/2022 15:09:03 131 237.5 XLON 00326947046TRLO1.1.1
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17/11/2022 15:09:03 136 237.5 XLON 00326947047TRLO1.1.1
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17/11/2022 15:09:03 134 237.5 XLON 00326947044TRLO1.1.1
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17/11/2022 15:09:03 134 237.5 XLON 00326947045TRLO1.1.1
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17/11/2022 15:09:03 18 237.5 CHIX 00326947043TRLO1.1.1
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17/11/2022 15:09:03 16 237.5 CHIX 00326947042TRLO1.1.1
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17/11/2022 15:09:03 18 237.5 CHIX 00326947041TRLO1.1.1
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17/11/2022 15:09:03 18 237.5 CHIX 00326947040TRLO1.1.1
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17/11/2022 15:09:03 18 237.5 CHIX 00326947039TRLO1.1.1
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17/11/2022 15:09:03 19 237.5 BATE 00326947038TRLO1.1.1
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17/11/2022 15:09:03 20 237.5 BATE 00326947037TRLO1.1.1
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17/11/2022 15:09:03 19 237.5 BATE 00326947036TRLO1.1.1
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17/11/2022 15:09:03 20 237.5 BATE 00326947035TRLO1.1.1
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17/11/2022 15:09:03 19 237.5 BATE 00326947033TRLO1.1.1
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17/11/2022 15:09:03 18 237.5 BATE 00326947034TRLO1.1.1
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17/11/2022 15:09:03 19 237.5 BATE 00326947031TRLO1.1.1
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17/11/2022 15:09:03 18 237.5 BATE 00326947032TRLO1.1.1
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17/11/2022 15:09:02 16 237.5 CHIX 00326947030TRLO1.1.1
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17/11/2022 15:09:02 18 237.5 CHIX 00326947029TRLO1.1.1
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17/11/2022 15:09:02 8 237.5 AQXE 00326947027TRLO1.1.1
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17/11/2022 15:09:02 19 237.5 CHIX 00326947028TRLO1.1.1
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17/11/2022 15:09:02 8 237.5 AQXE 00326947026TRLO1.1.1
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17/11/2022 15:09:02 8 237.5 AQXE 00326947025TRLO1.1.1
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17/11/2022 15:09:02 6 237.5 TRQX 00326947023TRLO1.1.1
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17/11/2022 15:09:02 6 237.5 TRQX 00326947024TRLO1.1.1
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17/11/2022 15:09:02 6 237.5 TRQX 00326947022TRLO1.1.1
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17/11/2022 15:09:02 6 237.5 TRQX 00326947021TRLO1.1.1
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17/11/2022 15:09:02 6 237.5 TRQX 00326947019TRLO1.1.1
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17/11/2022 15:09:02 42 237.5 TRQX 00326947020TRLO1.1.1
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17/11/2022 15:09:02 18 237.5 CHIX 00326947018TRLO1.1.1
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17/11/2022 15:09:02 19 237.5 BATE 00326947017TRLO1.1.1
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17/11/2022 15:09:02 18 237.5 BATE 00326947015TRLO1.1.1
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17/11/2022 15:09:02 8 237.5 AQXE 00326947014TRLO1.1.1
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17/11/2022 15:09:02 9 237.5 AQXE 00326947016TRLO1.1.1
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17/11/2022 15:09:02 8 237.5 AQXE 00326947013TRLO1.1.1
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17/11/2022 15:09:02 8 237.5 AQXE 00326947011TRLO1.1.1
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17/11/2022 15:09:02 6 237.5 TRQX 00326947012TRLO1.1.1
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17/11/2022 15:09:02 8 237.5 AQXE 00326947009TRLO1.1.1
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17/11/2022 15:09:02 9 237.5 AQXE 00326947010TRLO1.1.1
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17/11/2022 15:09:02 8 237.5 AQXE 00326947008TRLO1.1.1
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17/11/2022 14:38:40 9 237.5 AQXE 00326930325TRLO1.1.1
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17/11/2022 14:38:33 19 237.5 BATE 00326930251TRLO1.1.1
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17/11/2022 14:38:33 18 237.5 CHIX 00326930250TRLO1.1.1
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17/11/2022 14:38:33 17 237.5 CHIX 00326930249TRLO1.1.1
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17/11/2022 14:38:33 18 237.5 CHIX 00326930248TRLO1.1.1
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17/11/2022 14:38:33 19 237.5 BATE 00326930247TRLO1.1.1
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17/11/2022 14:38:33 130 238 XLON 00326930246TRLO1.1.1
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17/11/2022 14:36:23 159 238 XLON 00326929185TRLO1.1.1
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17/11/2022 14:34:06 8 237.5 AQXE 00326927538TRLO1.1.1
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17/11/2022 14:32:52 10 237 BATE 00326926566TRLO1.1.1
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17/11/2022 14:32:48 6 237 TRQX 00326926429TRLO1.1.1
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17/11/2022 14:30:53 135 237.5 XLON 00326924698TRLO1.1.1
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17/11/2022 14:30:30 13 237.5 AQXE 00326924207TRLO1.1.1
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17/11/2022 14:30:24 18 238.5 CHIX 00326924135TRLO1.1.1
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17/11/2022 14:30:02 19 238 BATE 00326923086TRLO1.1.1
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17/11/2022 14:28:23 6 238 TRQX 00326920935TRLO1.1.1
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17/11/2022 14:28:13 9 238 AQXE 00326920856TRLO1.1.1
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17/11/2022 14:26:10 17 238.5 CHIX 00326920068TRLO1.1.1
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17/11/2022 14:26:03 147 238 XLON 00326920028TRLO1.1.1
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17/11/2022 14:25:02 20 238 BATE 00326919766TRLO1.1.1
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17/11/2022 14:24:30 6 238 TRQX 00326919665TRLO1.1.1
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17/11/2022 14:24:02 9 238 AQXE 00326919578TRLO1.1.1
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17/11/2022 14:22:11 145 238 XLON 00326919120TRLO1.1.1
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17/11/2022 14:21:45 18 238.5 CHIX 00326919009TRLO1.1.1
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17/11/2022 14:20:43 6 238 TRQX 00326918778TRLO1.1.1
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17/11/2022 14:20:40 20 238 BATE 00326918759TRLO1.1.1
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17/11/2022 14:19:44 9 238 AQXE 00326918544TRLO1.1.1
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17/11/2022 14:18:43 16 238.5 CHIX 00326918264TRLO1.1.1
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17/11/2022 14:18:34 132 238 XLON 00326918234TRLO1.1.1
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17/11/2022 14:16:54 6 238 TRQX 00326917803TRLO1.1.1
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17/11/2022 14:16:33 132 238 XLON 00326917735TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:16:24 16 238.5 CHIX 00326917702TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:15:27 21 238 BATE 00326917472TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:13:14 128 237.5 XLON 00326916697TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:13:14 133 237.5 XLON 00326916698TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:13:08 6 238 TRQX 00326916675TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:12:38 19 238 BATE 00326916526TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:11:39 15 238 AQXE 00326916238TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:09:14 6 238 TRQX 00326915458TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:08:38 18 238.5 CHIX 00326915201TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:07:00 9 238 AQXE 00326914873TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:05:48 21 238 BATE 00326914620TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:05:36 151 238 XLON 00326914547TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:05:30 6 238 TRQX 00326914511TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:04:12 17 238.5 CHIX 00326914231TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:01:55 22 238 BATE 00326913738TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:01:39 6 238 TRQX 00326913668TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 14:00:18 13 238 AQXE 00326913351TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:59:48 18 238.5 CHIX 00326913226TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:57:15 8 238 AQXE 00326912649TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:57:09 6 238 TRQX 00326912626TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:55:07 21 238 BATE 00326912226TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:54:03 18 238.5 CHIX 00326911926TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:52:20 148 238 XLON 00326911403TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:52:18 9 238 AQXE 00326911395TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:52:10 6 238 TRQX 00326911360TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:51:04 22 238.5 BATE 00326911145TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:47:43 20 238.5 CHIX 00326910441TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:47:11 6 238 TRQX 00326910338TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:46:51 9 238 AQXE 00326910270TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:46:47 142 238 XLON 00326910256TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:35 6 238 TRQX 00326909685TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:35 6 238 TRQX 00326909683TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:35 6 238 TRQX 00326909684TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:35 6 238 TRQX 00326909682TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:28 16 238 CHIX 00326909658TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:28 21 238 BATE 00326909657TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:28 20 238 BATE 00326909656TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:28 21 238 BATE 00326909655TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:28 18 238 CHIX 00326909653TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:28 18 238 CHIX 00326909654TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:28 18 238 CHIX 00326909652TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:28 22 238 BATE 00326909651TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:28 8 238 AQXE 00326909649TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:44:28 8 238 AQXE 00326909650TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:42:48 9 238.5 AQXE 00326909148TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:41:44 136 238.5 XLON 00326908920TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:34:27 163 238.5 XLON 00326907602TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:32:05 139 238.5 XLON 00326906934TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:20:06 138 238.5 XLON 00326904425TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:20:06 8 238.5 AQXE 00326904424TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:17:29 18 239 CHIX 00326903775TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:17:26 18 239 BATE 00326903770TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:17:18 6 239.5 TRQX 00326903743TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:10:01 132 238.5 XLON 00326902204TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:10:01 6 238.5 XLON 00326902203TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:09:05 6 239.5 TRQX 00326902033TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:06:37 8 239.5 AQXE 00326901270TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:05:53 18 239.5 CHIX 00326901154TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:04:47 21 239.5 BATE 00326900790TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 13:00:50 6 239.5 TRQX 00326899835TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:59:15 8 239.5 AQXE 00326899377TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:57:45 120 239.5 XLON 00326899062TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:57:45 24 239.5 XLON 00326899060TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:57:45 21 239.5 XLON 00326899061TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:57:32 21 239.5 BATE 00326899008TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:56:53 18 239.5 CHIX 00326898908TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:56:01 6 239.5 TRQX 00326898772TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:54:47 8 239.5 AQXE 00326898587TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:54:30 137 239.5 XLON 00326898545TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:54:30 21 239.5 XLON 00326898544TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:51:41 6 239.5 TRQX 00326898112TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:51:28 8 239.5 AQXE 00326898087TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:51:19 21 239.5 CHIX 00326898016TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:50:43 21 239.5 BATE 00326897910TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 9 239.5 AQXE 00326897470TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 8 239.5 AQXE 00326897469TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 6 239.5 TRQX 00326897467TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 9 239.5 AQXE 00326897468TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 6 239.5 TRQX 00326897464TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 6 239.5 TRQX 00326897465TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 6 239.5 TRQX 00326897466TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 145 239.5 XLON 00326897463TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 148 239.5 XLON 00326897462TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 142 239.5 XLON 00326897461TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 145 239.5 XLON 00326897460TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 3 239.5 XLON 00326897459TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 155 239.5 XLON 00326897458TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 16 239.5 CHIX 00326897457TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 19 239.5 CHIX 00326897456TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 18 239.5 CHIX 00326897455TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 16 239.5 CHIX 00326897454TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:48:48 19 239.5 CHIX 00326897453TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:47:48 21 240 BATE 00326897153TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:47:35 6 240 TRQX 00326897128TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:46:02 10 240 AQXE 00326896872TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:41:54 9 240 AQXE 00326895925TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:40:27 21 240 BATE 00326895724TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:34:45 33 240 BATE 00326894703TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:31:53 20 240 BATE 00326894143TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:24:21 6 240 TRQX 00326892062TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:24:03 142 239.5 XLON 00326892019TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:21:59 19 240 BATE 00326891697TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:21:59 19 240 CHIX 00326891698TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:21:59 145 240 XLON 00326891696TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:21:59 145 240 XLON 00326891695TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:21:59 9 240 AQXE 00326891694TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:20:45 9 240.5 AQXE 00326891540TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:19:26 6 240.5 TRQX 00326891255TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:18:47 9 240.5 AQXE 00326891136TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:14:43 20 240 BATE 00326890117TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:14:21 6 240 TRQX 00326889983TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:13:14 23 240 CHIX 00326889712TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:11:17 19 240 BATE 00326889380TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:10:09 6 240 TRQX 00326889229TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:09:00 17 240 CHIX 00326888990TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:05:41 19 240 CHIX 00326888483TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:05:41 19 240 BATE 00326888482TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:05:31 6 240.5 TRQX 00326888454TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:03:15 8 241.5 AQXE 00326888077TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:01:52 140 243.5 XLON 00326887880TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:01:52 210 243.5 TRQX 00326887881TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:01:52 6 243.5 TRQX 00326887879TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 12:01:52 17 243.5 CHIX 00326887878TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:59:11 19 240.5 BATE 00326887499TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:57:41 8 240 AQXE 00326887234TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:46 18 238 CHIX 00326886352TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:46 138 238.5 XLON 00326886351TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:46 19 238.5 BATE 00326886350TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:46 14 238.5 CHIX 00326886349TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:23 160 240 CHIX 00326886277TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:23 209 240 BATE 00326886276TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:19 8 238.5 AQXE 00326886269TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:19 264 239 AQXE 00326886268TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:19 8 239 AQXE 00326886267TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:19 326 237.5 CHIX 00326886266TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:19 14 237.5 CHIX 00326886265TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:18 385 237.5 XLON 00326886264TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:18 3617 237.5 XLON 00326886263TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/11/2022 11:52:18 379 237.5 BATE 00326886262TRLO1.1.1
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November 18, 2022 02:00 ET (07:00 GMT)
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