PureTech Health PLC Transaction in Own Shares (1662O)
January 30 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1662O
PureTech Health PLC
30 January 2023
30 January 2023
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: 27 January 2023
Number of ordinary shares purchased: 10,417
Highest price paid per share: 257.50p
Lowest price paid per share: 248.00p
Volume weighted average price paid per
share: 251.46p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,617,117 ordinary shares in treasury and has 278,851,042 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,851,042 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 26 therapeutics and therapeutic
candidates, including two (Plenity(R) and EndeavorRx(R)) that have
received both U.S. FDA clearance and European marketing
authorization and a third (KarXT) that will soon be filed for FDA
approval, as of the most recent update by the Company. 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
27/01/2023 16:29:46 6 254 CHIX 00336689939TRLO1.1.1
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27/01/2023 16:29:32 1 254 AQXE 00336689744TRLO1.1.1
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27/01/2023 16:29:03 72 253.5 TRQX 00336689505TRLO1.1.1
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27/01/2023 16:27:41 30 253.5 XLON 00336688961TRLO1.1.1
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27/01/2023 16:26:31 16 253 CHIX 00336688416TRLO1.1.1
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27/01/2023 16:26:31 19 253.5 CHIX 00336688415TRLO1.1.1
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27/01/2023 16:26:30 19 252.5 BATE 00336688414TRLO1.1.1
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27/01/2023 16:26:30 113 253.5 XLON 00336688413TRLO1.1.1
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27/01/2023 16:26:30 119 253 XLON 00336688412TRLO1.1.1
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27/01/2023 16:26:30 36 253.5 XLON 00336688411TRLO1.1.1
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27/01/2023 16:26:30 20 253 BATE 00336688410TRLO1.1.1
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27/01/2023 16:26:30 4 253 BATE 00336688409TRLO1.1.1
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27/01/2023 16:26:30 9 253 AQXE 00336688407TRLO1.1.1
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27/01/2023 16:26:30 147 253 BATE 00336688408TRLO1.1.1
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27/01/2023 16:26:30 9 253.5 AQXE 00336688406TRLO1.1.1
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27/01/2023 16:26:30 14 253.5 AQXE 00336688405TRLO1.1.1
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27/01/2023 16:21:33 51 251.5 CHIX 00336685484TRLO1.1.1
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27/01/2023 16:21:33 18 251.5 CHIX 00336685485TRLO1.1.1
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27/01/2023 16:21:33 132 251.5 XLON 00336685483TRLO1.1.1
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27/01/2023 16:21:33 90 251.5 AQXE 00336685482TRLO1.1.1
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27/01/2023 16:20:25 41 250.5 XLON 00336684886TRLO1.1.1
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27/01/2023 16:18:31 113 250.5 XLON 00336683827TRLO1.1.1
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27/01/2023 16:17:04 11 250.5 XLON 00336683026TRLO1.1.1
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27/01/2023 16:17:04 29 250.5 XLON 00336683024TRLO1.1.1
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27/01/2023 16:17:04 123 250.5 XLON 00336683025TRLO1.1.1
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27/01/2023 16:15:42 10 250.5 CHIX 00336682369TRLO1.1.1
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27/01/2023 16:15:42 10 250.5 CHIX 00336682368TRLO1.1.1
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27/01/2023 16:15:42 10 250.5 CHIX 00336682367TRLO1.1.1
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27/01/2023 16:15:42 11 250.5 CHIX 00336682365TRLO1.1.1
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27/01/2023 16:15:42 10 250.5 CHIX 00336682366TRLO1.1.1
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27/01/2023 16:15:42 9 250.5 CHIX 00336682364TRLO1.1.1
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27/01/2023 16:14:56 102 250.5 XLON 00336681975TRLO1.1.1
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27/01/2023 16:14:56 47 250.5 XLON 00336681974TRLO1.1.1
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27/01/2023 16:14:56 82 250.5 XLON 00336681973TRLO1.1.1
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27/01/2023 16:14:44 9 250.5 CHIX 00336681888TRLO1.1.1
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27/01/2023 16:14:44 9 250.5 CHIX 00336681889TRLO1.1.1
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27/01/2023 16:14:44 9 250.5 CHIX 00336681887TRLO1.1.1
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27/01/2023 16:14:44 8 250.5 CHIX 00336681886TRLO1.1.1
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27/01/2023 16:12:27 74 250.5 XLON 00336680823TRLO1.1.1
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27/01/2023 16:12:27 54 250.5 XLON 00336680822TRLO1.1.1
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27/01/2023 16:07:04 66 250.5 XLON 00336678251TRLO1.1.1
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27/01/2023 16:07:04 87 250.5 XLON 00336678250TRLO1.1.1
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27/01/2023 16:06:25 89 250.5 XLON 00336677944TRLO1.1.1
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27/01/2023 16:06:25 74 250.5 XLON 00336677943TRLO1.1.1
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27/01/2023 16:06:25 74 250.5 XLON 00336677942TRLO1.1.1
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27/01/2023 16:06:25 102 250.5 XLON 00336677941TRLO1.1.1
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27/01/2023 15:43:44 9 250 BATE 00336665430TRLO1.1.1
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27/01/2023 15:41:25 9 250 BATE 00336664296TRLO1.1.1
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27/01/2023 15:41:25 76 250 XLON 00336664297TRLO1.1.1
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27/01/2023 15:41:25 9 250 BATE 00336664294TRLO1.1.1
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27/01/2023 15:41:25 9 250 CHIX 00336664295TRLO1.1.1
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27/01/2023 15:41:25 10 250 CHIX 00336664293TRLO1.1.1
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27/01/2023 15:35:37 5 250 AQXE 00336660972TRLO1.1.1
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27/01/2023 15:35:37 3 250 TRQX 00336660973TRLO1.1.1
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27/01/2023 15:35:33 78 250 XLON 00336660929TRLO1.1.1
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27/01/2023 15:33:43 10 250 CHIX 00336659508TRLO1.1.1
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27/01/2023 15:33:43 5 250 AQXE 00336659505TRLO1.1.1
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27/01/2023 15:33:43 2 250 AQXE 00336659506TRLO1.1.1
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27/01/2023 15:33:05 3 250 AQXE 00336658790TRLO1.1.1
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27/01/2023 15:33:04 7 250 BATE 00336658736TRLO1.1.1
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27/01/2023 15:30:53 76 250 XLON 00336657253TRLO1.1.1
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27/01/2023 15:30:04 3 250 TRQX 00336656740TRLO1.1.1
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27/01/2023 15:29:26 10 250 BATE 00336656252TRLO1.1.1
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27/01/2023 15:28:34 10 250 CHIX 00336655617TRLO1.1.1
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27/01/2023 15:27:54 3 250 TRQX 00336655242TRLO1.1.1
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27/01/2023 15:25:39 10 250 BATE 00336653766TRLO1.1.1
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27/01/2023 15:25:23 5 249.5 AQXE 00336653629TRLO1.1.1
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27/01/2023 15:25:23 5 249.5 AQXE 00336653628TRLO1.1.1
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27/01/2023 15:25:23 5 249.5 AQXE 00336653627TRLO1.1.1
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27/01/2023 15:25:23 5 249.5 AQXE 00336653626TRLO1.1.1
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27/01/2023 15:25:23 5 249.5 AQXE 00336653625TRLO1.1.1
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27/01/2023 15:25:23 5 249.5 AQXE 00336653624TRLO1.1.1
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27/01/2023 15:25:23 5 249.5 AQXE 00336653623TRLO1.1.1
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27/01/2023 15:25:23 5 249.5 AQXE 00336653622TRLO1.1.1
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27/01/2023 15:25:23 3 249.5 TRQX 00336653620TRLO1.1.1
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27/01/2023 15:25:23 5 249.5 AQXE 00336653621TRLO1.1.1
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27/01/2023 15:25:23 3 249.5 TRQX 00336653619TRLO1.1.1
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27/01/2023 15:25:23 69 249.5 XLON 00336653617TRLO1.1.1
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27/01/2023 15:25:23 93 249.5 XLON 00336653618TRLO1.1.1
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27/01/2023 15:25:23 28 249.5 XLON 00336653616TRLO1.1.1
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27/01/2023 15:25:23 92 249.5 XLON 00336653615TRLO1.1.1
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27/01/2023 15:25:23 97 249.5 XLON 00336653614TRLO1.1.1
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27/01/2023 15:23:38 9 250 CHIX 00336652380TRLO1.1.1
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27/01/2023 15:22:34 3 250 TRQX 00336651700TRLO1.1.1
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27/01/2023 15:21:18 9 250 BATE 00336651004TRLO1.1.1
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27/01/2023 15:20:13 9 250 CHIX 00336649986TRLO1.1.1
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27/01/2023 15:19:02 3 250 TRQX 00336649130TRLO1.1.1
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27/01/2023 15:18:53 9 250 BATE 00336649055TRLO1.1.1
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27/01/2023 15:16:46 9 250 CHIX 00336647675TRLO1.1.1
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27/01/2023 15:16:29 8 250 BATE 00336647521TRLO1.1.1
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27/01/2023 15:15:32 3 250 TRQX 00336646960TRLO1.1.1
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27/01/2023 15:15:23 42 249.5 XLON 00336646887TRLO1.1.1
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27/01/2023 15:13:57 10 250 BATE 00336646022TRLO1.1.1
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27/01/2023 15:13:27 3 250 TRQX 00336645768TRLO1.1.1
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27/01/2023 15:13:23 9 250 CHIX 00336645709TRLO1.1.1
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27/01/2023 15:10:54 3 250 TRQX 00336644312TRLO1.1.1
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27/01/2023 15:10:09 42 249.5 XLON 00336643701TRLO1.1.1
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27/01/2023 15:09:34 10 250 CHIX 00336643345TRLO1.1.1
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27/01/2023 15:08:22 3 250 TRQX 00336642633TRLO1.1.1
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27/01/2023 15:07:27 9 250 BATE 00336641988TRLO1.1.1
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27/01/2023 15:07:09 9 250 CHIX 00336641804TRLO1.1.1
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27/01/2023 15:04:44 9 250 BATE 00336640032TRLO1.1.1
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27/01/2023 15:04:44 82 250 XLON 00336640033TRLO1.1.1
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27/01/2023 15:04:44 15 250 BATE 00336640031TRLO1.1.1
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27/01/2023 15:04:44 10 250 CHIX 00336640029TRLO1.1.1
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27/01/2023 15:04:44 10 250 CHIX 00336640030TRLO1.1.1
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27/01/2023 14:56:59 60 249.5 XLON 00336634455TRLO1.1.1
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27/01/2023 14:56:59 91 249.5 XLON 00336634454TRLO1.1.1
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27/01/2023 14:56:59 10 249.5 CHIX 00336634452TRLO1.1.1
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27/01/2023 14:56:59 100 249.5 XLON 00336634453TRLO1.1.1
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27/01/2023 14:56:59 12 249.5 CHIX 00336634451TRLO1.1.1
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27/01/2023 14:56:59 11 249.5 BATE 00336634450TRLO1.1.1
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27/01/2023 14:56:59 5 249.5 AQXE 00336634448TRLO1.1.1
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27/01/2023 14:56:59 10 249.5 BATE 00336634449TRLO1.1.1
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27/01/2023 14:56:59 5 249.5 AQXE 00336634447TRLO1.1.1
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27/01/2023 14:53:36 3 250 TRQX 00336633333TRLO1.1.1
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27/01/2023 14:49:30 3 250 TRQX 00336631859TRLO1.1.1
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27/01/2023 14:46:23 80 249.5 XLON 00336630754TRLO1.1.1
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27/01/2023 14:46:23 9 249.5 BATE 00336630755TRLO1.1.1
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27/01/2023 14:46:23 5 249.5 AQXE 00336630753TRLO1.1.1
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27/01/2023 14:46:23 5 249.5 AQXE 00336630752TRLO1.1.1
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27/01/2023 14:46:23 5 249.5 AQXE 00336630750TRLO1.1.1
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27/01/2023 14:46:23 5 249.5 AQXE 00336630751TRLO1.1.1
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27/01/2023 14:46:23 5 249.5 AQXE 00336630748TRLO1.1.1
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27/01/2023 14:46:23 5 249.5 AQXE 00336630749TRLO1.1.1
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27/01/2023 14:46:23 5 249.5 AQXE 00336630746TRLO1.1.1
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27/01/2023 14:46:23 5 249.5 AQXE 00336630747TRLO1.1.1
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27/01/2023 14:46:23 5 249.5 AQXE 00336630744TRLO1.1.1
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27/01/2023 14:46:23 5 249.5 AQXE 00336630745TRLO1.1.1
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27/01/2023 14:45:23 8 250 CHIX 00336630453TRLO1.1.1
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27/01/2023 14:45:23 3 250 TRQX 00336630454TRLO1.1.1
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27/01/2023 14:43:03 3 250 TRQX 00336629883TRLO1.1.1
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27/01/2023 14:43:03 3 250 TRQX 00336629882TRLO1.1.1
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27/01/2023 14:43:03 9 250 BATE 00336629881TRLO1.1.1
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27/01/2023 14:43:03 10 250 CHIX 00336629880TRLO1.1.1
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27/01/2023 14:43:03 9 250 CHIX 00336629879TRLO1.1.1
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27/01/2023 14:38:53 9 250 BATE 00336628771TRLO1.1.1
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27/01/2023 14:37:52 90 250 XLON 00336628387TRLO1.1.1
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27/01/2023 14:33:04 3 250 TRQX 00336626097TRLO1.1.1
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27/01/2023 14:33:04 3 250 TRQX 00336626095TRLO1.1.1
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27/01/2023 14:33:04 12 250 TRQX 00336626096TRLO1.1.1
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27/01/2023 14:33:04 9 250 CHIX 00336626093TRLO1.1.1
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27/01/2023 14:33:04 9 250 BATE 00336626092TRLO1.1.1
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27/01/2023 14:33:04 127 250 XLON 00336626094TRLO1.1.1
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27/01/2023 14:33:04 9 250 BATE 00336626091TRLO1.1.1
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27/01/2023 14:33:04 45 250 CHIX 00336626090TRLO1.1.1
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27/01/2023 14:33:04 35 250 BATE 00336626089TRLO1.1.1
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27/01/2023 14:33:04 90 250 XLON 00336626087TRLO1.1.1
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27/01/2023 14:33:04 107 250 XLON 00336626088TRLO1.1.1
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27/01/2023 14:32:05 9 250 CHIX 00336625457TRLO1.1.1
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27/01/2023 14:32:05 10 250 BATE 00336625456TRLO1.1.1
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27/01/2023 14:27:18 78 250 XLON 00336622291TRLO1.1.1
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27/01/2023 14:23:43 27 249.5 XLON 00336621351TRLO1.1.1
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27/01/2023 14:18:21 54 249.5 XLON 00336619762TRLO1.1.1
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27/01/2023 14:04:24 9 248 XLON 00336615621TRLO1.1.1
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27/01/2023 14:04:24 72 248.5 XLON 00336615622TRLO1.1.1
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27/01/2023 14:04:02 3 248 TRQX 00336615530TRLO1.1.1
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27/01/2023 14:02:01 5 248.5 AQXE 00336615043TRLO1.1.1
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27/01/2023 13:59:22 3 249.5 TRQX 00336614352TRLO1.1.1
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27/01/2023 13:59:18 9 249 CHIX 00336614323TRLO1.1.1
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27/01/2023 13:58:29 9 249.5 BATE 00336613978TRLO1.1.1
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27/01/2023 13:58:03 5 249.5 AQXE 00336613849TRLO1.1.1
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27/01/2023 13:55:48 3 250 TRQX 00336612971TRLO1.1.1
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27/01/2023 13:55:36 19 250 XLON 00336612808TRLO1.1.1
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27/01/2023 13:55:36 62 250 XLON 00336612807TRLO1.1.1
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27/01/2023 13:55:02 9 250 CHIX 00336612643TRLO1.1.1
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27/01/2023 13:54:55 9 250 BATE 00336612611TRLO1.1.1
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27/01/2023 13:54:44 5 250 AQXE 00336612550TRLO1.1.1
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27/01/2023 13:52:12 3 250 TRQX 00336611879TRLO1.1.1
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27/01/2023 13:51:31 9 250 CHIX 00336611775TRLO1.1.1
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27/01/2023 13:51:23 9 250 BATE 00336611764TRLO1.1.1
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27/01/2023 13:51:22 5 250 AQXE 00336611763TRLO1.1.1
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27/01/2023 13:51:14 125 250 XLON 00336611741TRLO1.1.1
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27/01/2023 13:48:51 69 250 XLON 00336611259TRLO1.1.1
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27/01/2023 13:48:42 9 250 BATE 00336611234TRLO1.1.1
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27/01/2023 13:48:42 43 250 BATE 00336611233TRLO1.1.1
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27/01/2023 13:48:42 5 250 AQXE 00336611232TRLO1.1.1
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27/01/2023 13:48:42 9 250 CHIX 00336611231TRLO1.1.1
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27/01/2023 13:48:42 3 250.5 TRQX 00336611230TRLO1.1.1
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27/01/2023 13:46:24 31 249.5 XLON 00336611003TRLO1.1.1
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27/01/2023 13:45:23 5 250 AQXE 00336610910TRLO1.1.1
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27/01/2023 13:45:13 3 250.5 TRQX 00336610851TRLO1.1.1
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27/01/2023 13:44:31 9 250 CHIX 00336610775TRLO1.1.1
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27/01/2023 13:42:03 5 250 AQXE 00336610485TRLO1.1.1
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27/01/2023 13:41:37 3 250.5 TRQX 00336610415TRLO1.1.1
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27/01/2023 13:41:24 9 250 CHIX 00336610405TRLO1.1.1
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27/01/2023 13:39:54 72 250.5 XLON 00336610144TRLO1.1.1
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27/01/2023 13:38:08 3 250.5 TRQX 00336609936TRLO1.1.1
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27/01/2023 13:38:06 84 250.5 XLON 00336609888TRLO1.1.1
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27/01/2023 13:38:04 9 250 CHIX 00336609885TRLO1.1.1
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27/01/2023 13:38:04 5 250 AQXE 00336609884TRLO1.1.1
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27/01/2023 13:34:44 9 250 CHIX 00336609423TRLO1.1.1
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27/01/2023 13:34:44 5 250 AQXE 00336609422TRLO1.1.1
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27/01/2023 13:34:35 3 250.5 TRQX 00336609374TRLO1.1.1
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27/01/2023 13:32:01 64 250.5 XLON 00336608961TRLO1.1.1
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27/01/2023 13:31:24 9 250 CHIX 00336608913TRLO1.1.1
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27/01/2023 13:31:24 5 250 AQXE 00336608912TRLO1.1.1
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27/01/2023 13:31:17 3 250.5 TRQX 00336608899TRLO1.1.1
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27/01/2023 13:28:37 69 250.5 XLON 00336608038TRLO1.1.1
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27/01/2023 13:25:33 5 251 AQXE 00336607745TRLO1.1.1
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27/01/2023 12:59:43 5 251 AQXE 00336605089TRLO1.1.1
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27/01/2023 12:59:43 5 251 AQXE 00336605088TRLO1.1.1
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27/01/2023 12:51:23 100 251.5 XLON 00336603786TRLO1.1.1
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27/01/2023 12:51:23 10 251.5 BATE 00336603785TRLO1.1.1
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27/01/2023 12:20:28 3 252 TRQX 00336600461TRLO1.1.1
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27/01/2023 12:12:03 20 251.5 CHIX 00336599189TRLO1.1.1
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27/01/2023 12:12:03 27 251.5 BATE 00336599188TRLO1.1.1
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27/01/2023 12:12:03 9 251.5 BATE 00336599187TRLO1.1.1
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27/01/2023 11:52:02 3 250 TRQX 00336596560TRLO1.1.1
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27/01/2023 11:52:02 3 250 TRQX 00336596561TRLO1.1.1
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27/01/2023 11:52:02 3 250 TRQX 00336596559TRLO1.1.1
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27/01/2023 11:52:02 10 250 CHIX 00336596557TRLO1.1.1
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27/01/2023 11:52:02 10 250 CHIX 00336596556TRLO1.1.1
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27/01/2023 11:52:02 10 250 CHIX 00336596554TRLO1.1.1
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27/01/2023 11:52:02 11 250 CHIX 00336596555TRLO1.1.1
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27/01/2023 11:52:02 10 250 CHIX 00336596553TRLO1.1.1
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27/01/2023 11:52:02 5 250 AQXE 00336596552TRLO1.1.1
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27/01/2023 11:52:02 5 250 AQXE 00336596551TRLO1.1.1
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27/01/2023 11:52:02 5 250 AQXE 00336596549TRLO1.1.1
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27/01/2023 11:52:02 5 250 AQXE 00336596550TRLO1.1.1
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27/01/2023 11:52:02 5 250 AQXE 00336596548TRLO1.1.1
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27/01/2023 11:51:23 95 250.5 XLON 00336596456TRLO1.1.1
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27/01/2023 11:47:30 124 250.5 XLON 00336595531TRLO1.1.1
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27/01/2023 11:47:30 59 250.5 XLON 00336595530TRLO1.1.1
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27/01/2023 11:47:30 75 250.5 XLON 00336595529TRLO1.1.1
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27/01/2023 11:23:45 3 251 TRQX 00336591574TRLO1.1.1
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27/01/2023 11:23:45 9 251 CHIX 00336591573TRLO1.1.1
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27/01/2023 11:23:45 8 251 CHIX 00336591572TRLO1.1.1
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27/01/2023 11:23:45 9 251 CHIX 00336591571TRLO1.1.1
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27/01/2023 11:23:45 10 251 CHIX 00336591570TRLO1.1.1
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27/01/2023 11:23:45 8 251.5 BATE 00336591569TRLO1.1.1
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27/01/2023 11:20:59 16 251.5 BATE 00336591092TRLO1.1.1
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27/01/2023 11:20:59 10 251.5 BATE 00336591093TRLO1.1.1
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27/01/2023 11:20:59 5 251.5 AQXE 00336591091TRLO1.1.1
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27/01/2023 11:15:09 5 251.5 AQXE 00336590036TRLO1.1.1
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27/01/2023 11:13:42 10 251 CHIX 00336589840TRLO1.1.1
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27/01/2023 11:13:11 10 251.5 BATE 00336589768TRLO1.1.1
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27/01/2023 11:13:02 4 251 TRQX 00336589747TRLO1.1.1
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27/01/2023 11:13:02 2 251.5 TRQX 00336589746TRLO1.1.1
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27/01/2023 11:13:02 76 251.5 XLON 00336589744TRLO1.1.1
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27/01/2023 11:13:02 77 251.5 XLON 00336589745TRLO1.1.1
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27/01/2023 11:13:02 5 251.5 AQXE 00336589743TRLO1.1.1
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27/01/2023 11:04:44 9 252.5 CHIX 00336588554TRLO1.1.1
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27/01/2023 11:04:08 2 252.5 BATE 00336588498TRLO1.1.1
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27/01/2023 11:04:08 8 252.5 BATE 00336588497TRLO1.1.1
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27/01/2023 11:04:00 5 253 AQXE 00336588474TRLO1.1.1
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27/01/2023 11:00:42 5 253.5 AQXE 00336588045TRLO1.1.1
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27/01/2023 10:54:42 3 252.5 TRQX 00336587172TRLO1.1.1
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27/01/2023 10:53:02 9 253 CHIX 00336586979TRLO1.1.1
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27/01/2023 10:45:18 5 254 AQXE 00336586071TRLO1.1.1
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27/01/2023 10:37:08 5 254 AQXE 00336584950TRLO1.1.1
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27/01/2023 10:35:22 8 253 CHIX 00336584410TRLO1.1.1
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27/01/2023 10:31:23 100 253 XLON 00336583967TRLO1.1.1
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27/01/2023 10:31:23 81 253 XLON 00336583966TRLO1.1.1
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27/01/2023 10:29:28 10 254 CHIX 00336583446TRLO1.1.1
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27/01/2023 10:25:43 5 254 AQXE 00336582735TRLO1.1.1
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27/01/2023 10:24:35 9 254 CHIX 00336582401TRLO1.1.1
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27/01/2023 10:21:56 9 254 BATE 00336581871TRLO1.1.1
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27/01/2023 10:21:54 5 254 AQXE 00336581868TRLO1.1.1
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27/01/2023 10:20:41 10 254 CHIX 00336581693TRLO1.1.1
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27/01/2023 10:20:22 123 252.5 XLON 00336581669TRLO1.1.1
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27/01/2023 10:20:22 83 252.5 XLON 00336581670TRLO1.1.1
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27/01/2023 10:18:03 5 254 AQXE 00336581339TRLO1.1.1
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27/01/2023 10:16:18 8 254 CHIX 00336581101TRLO1.1.1
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27/01/2023 10:14:15 5 254 AQXE 00336580811TRLO1.1.1
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27/01/2023 10:14:10 9 254 BATE 00336580804TRLO1.1.1
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27/01/2023 10:12:43 9 254 CHIX 00336580587TRLO1.1.1
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27/01/2023 10:10:24 5 254 AQXE 00336580193TRLO1.1.1
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27/01/2023 10:09:52 9 254 BATE 00336580117TRLO1.1.1
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27/01/2023 10:08:50 9 254 CHIX 00336579979TRLO1.1.1
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27/01/2023 10:08:42 84 252.5 XLON 00336579968TRLO1.1.1
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27/01/2023 10:08:42 84 252.5 XLON 00336579967TRLO1.1.1
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27/01/2023 10:06:33 5 254 AQXE 00336579678TRLO1.1.1
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27/01/2023 10:06:08 3 254 TRQX 00336579589TRLO1.1.1
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27/01/2023 10:05:54 9 254 BATE 00336579560TRLO1.1.1
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27/01/2023 10:04:53 15 254 CHIX 00336579435TRLO1.1.1
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27/01/2023 10:03:07 9 254 BATE 00336579170TRLO1.1.1
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27/01/2023 10:02:50 5 254 AQXE 00336579144TRLO1.1.1
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27/01/2023 10:02:06 3 254 TRQX 00336578933TRLO1.1.1
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27/01/2023 09:58:54 5 254 AQXE 00336577958TRLO1.1.1
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27/01/2023 09:58:37 10 254 CHIX 00336577927TRLO1.1.1
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27/01/2023 09:58:03 3 254 TRQX 00336577776TRLO1.1.1
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27/01/2023 09:58:00 82 254 XLON 00336577749TRLO1.1.1
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27/01/2023 09:57:43 9 254 BATE 00336577682TRLO1.1.1
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27/01/2023 09:55:00 5 254 AQXE 00336576889TRLO1.1.1
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27/01/2023 09:54:23 28 254 XLON 00336576715TRLO1.1.1
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27/01/2023 09:54:23 46 254 XLON 00336576714TRLO1.1.1
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27/01/2023 09:54:09 10 254 CHIX 00336576598TRLO1.1.1
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27/01/2023 09:53:51 3 254 TRQX 00336576492TRLO1.1.1
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27/01/2023 09:53:38 9 254 BATE 00336576328TRLO1.1.1
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27/01/2023 09:51:07 5 254 AQXE 00336575924TRLO1.1.1
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27/01/2023 09:49:46 3 254 TRQX 00336575555TRLO1.1.1
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27/01/2023 09:49:40 10 254 CHIX 00336575545TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:49:32 8 254 BATE 00336575518TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:48:51 78 254 XLON 00336575290TRLO1.1.1
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27/01/2023 09:47:07 5 254 AQXE 00336575018TRLO1.1.1
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27/01/2023 09:45:52 10 254 BATE 00336574509TRLO1.1.1
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27/01/2023 09:45:38 3 254 TRQX 00336574492TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:44:38 9 254 CHIX 00336574353TRLO1.1.1
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27/01/2023 09:44:15 113 254 XLON 00336574228TRLO1.1.1
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27/01/2023 09:43:12 5 254 AQXE 00336573873TRLO1.1.1
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27/01/2023 09:43:08 9 254 BATE 00336573861TRLO1.1.1
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27/01/2023 09:41:28 3 254 TRQX 00336573556TRLO1.1.1
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27/01/2023 09:41:03 17 254 CHIX 00336573522TRLO1.1.1
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27/01/2023 09:40:57 8 254 BATE 00336573502TRLO1.1.1
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27/01/2023 09:39:19 5 254 AQXE 00336572949TRLO1.1.1
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27/01/2023 09:38:42 91 254 XLON 00336572834TRLO1.1.1
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27/01/2023 09:38:42 10 254 CHIX 00336572833TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:37:18 3 254.5 TRQX 00336572495TRLO1.1.1
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27/01/2023 09:36:45 10 254 BATE 00336572225TRLO1.1.1
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27/01/2023 09:36:22 5 254 AQXE 00336571897TRLO1.1.1
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27/01/2023 09:36:01 17 254 XLON 00336571830TRLO1.1.1
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27/01/2023 09:36:01 55 254 XLON 00336571829TRLO1.1.1
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27/01/2023 09:33:13 1 255 TRQX 00336571381TRLO1.1.1
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27/01/2023 09:33:13 2 255 TRQX 00336571380TRLO1.1.1
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27/01/2023 09:31:29 5 254 AQXE 00336571127TRLO1.1.1
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27/01/2023 09:29:50 3 255 TRQX 00336570815TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:29:42 9 254.5 CHIX 00336570792TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:29:42 8 254.5 BATE 00336570791TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:24:26 10 254.5 BATE 00336569474TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:24:26 69 255 XLON 00336569473TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:23:10 5 255 AQXE 00336569111TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:16:12 5 255 AQXE 00336567729TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:15:57 3 255 TRQX 00336567635TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:14:20 9 255 CHIX 00336567301TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:13:42 5 255 AQXE 00336567136TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:13:42 5 255 AQXE 00336567135TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:13:42 3 255 TRQX 00336567133TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:13:42 3 255 TRQX 00336567134TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:13:42 81 255 XLON 00336567131TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:13:42 3 255 TRQX 00336567132TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:13:42 69 255 XLON 00336567130TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:07:55 9 255 BATE 00336565561TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 09:03:03 9 255.5 CHIX 00336564155TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:56:24 5 255.5 CHIX 00336562438TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:56:24 4 255.5 CHIX 00336562437TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:55:55 93 255 XLON 00336562298TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:52:29 9 255 BATE 00336561238TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:48:42 3 255 TRQX 00336559372TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:48:42 2 255 TRQX 00336559371TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:42:49 7 257 CHIX 00336556309TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:42:10 9 257 BATE 00336556007TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:41:01 10 257 CHIX 00336555543TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:39:31 5 257 AQXE 00336555011TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:38:42 10 257 CHIX 00336554676TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:33:12 80 257 XLON 00336552625TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:29:29 9 257 BATE 00336551743TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:28:09 5 257 AQXE 00336551257TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:17:20 82 257 XLON 00336548611TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:14:46 9 257 BATE 00336548175TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/01/2023 08:14:07 5 257.5 AQXE 00336548120TRLO1.1.1
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January 30, 2023 02:00 ET (07:00 GMT)
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