PureTech Health PLC Transaction in Own Shares (5087P)
February 10 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5087P
PureTech Health PLC
10 February 2023
10 February 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: 9 February 2023
Number of ordinary shares purchased: 10,356
Highest price paid per share: 255.50p
Lowest price paid per share: 248.00p
Volume weighted average price paid per
share: 252.51p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,699,631 ordinary shares in treasury and has 278,768,528 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,768,528 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
09/02/2023 16:27:40 3 253 TRQX 00338565246TRLO1.1.1
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09/02/2023 16:26:48 125 253 XLON 00338564796TRLO1.1.1
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09/02/2023 16:26:48 18 253.5 BATE 00338564794TRLO1.1.1
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09/02/2023 16:26:48 120 253.5 XLON 00338564795TRLO1.1.1
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09/02/2023 16:26:48 21 253.5 BATE 00338564793TRLO1.1.1
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09/02/2023 16:26:48 5 253.5 TRQX 00338564792TRLO1.1.1
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09/02/2023 16:26:48 8 253.5 AQXE 00338564790TRLO1.1.1
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09/02/2023 16:26:48 19 253.5 CHIX 00338564791TRLO1.1.1
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09/02/2023 16:25:53 15 254 CHIX 00338564358TRLO1.1.1
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09/02/2023 16:25:52 7 254 AQXE 00338564350TRLO1.1.1
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09/02/2023 16:25:08 76 253.5 XLON 00338564032TRLO1.1.1
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09/02/2023 16:25:08 34 253.5 XLON 00338564031TRLO1.1.1
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09/02/2023 16:25:08 74 253.5 XLON 00338564029TRLO1.1.1
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09/02/2023 16:24:04 4 254 TRQX 00338563440TRLO1.1.1
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09/02/2023 16:23:15 21 254 BATE 00338562956TRLO1.1.1
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09/02/2023 16:23:09 6 254 CHIX 00338562884TRLO1.1.1
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09/02/2023 16:23:09 11 254 CHIX 00338562883TRLO1.1.1
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09/02/2023 16:22:52 9 254 AQXE 00338562734TRLO1.1.1
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09/02/2023 16:20:51 10 254 CHIX 00338561817TRLO1.1.1
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09/02/2023 16:20:34 4 254 TRQX 00338561716TRLO1.1.1
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09/02/2023 16:20:09 10 254 BATE 00338561515TRLO1.1.1
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09/02/2023 16:19:28 7 254 AQXE 00338561209TRLO1.1.1
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09/02/2023 16:18:33 4 254 TRQX 00338560661TRLO1.1.1
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09/02/2023 16:18:27 11 254 BATE 00338560617TRLO1.1.1
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09/02/2023 16:18:23 10 254 CHIX 00338560593TRLO1.1.1
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09/02/2023 16:18:23 10 254 CHIX 00338560592TRLO1.1.1
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09/02/2023 16:17:00 5 254 CHIX 00338560053TRLO1.1.1
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09/02/2023 16:16:32 4 254 TRQX 00338559878TRLO1.1.1
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09/02/2023 16:16:29 22 254 AQXE 00338559856TRLO1.1.1
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09/02/2023 16:16:29 8 254 AQXE 00338559855TRLO1.1.1
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09/02/2023 16:16:20 8 254 AQXE 00338559761TRLO1.1.1
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09/02/2023 16:15:51 4 254 CHIX 00338559522TRLO1.1.1
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09/02/2023 16:15:42 73 253.5 XLON 00338559446TRLO1.1.1
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09/02/2023 16:15:42 80 253.5 XLON 00338559445TRLO1.1.1
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09/02/2023 16:15:42 96 253.5 XLON 00338559444TRLO1.1.1
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09/02/2023 16:15:42 76 253.5 XLON 00338559443TRLO1.1.1
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09/02/2023 16:15:42 11 253.5 XLON 00338559442TRLO1.1.1
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09/02/2023 16:15:42 1 253.5 BATE 00338559441TRLO1.1.1
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09/02/2023 16:15:00 15 254 CHIX 00338559008TRLO1.1.1
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09/02/2023 16:14:46 5 254 AQXE 00338558903TRLO1.1.1
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09/02/2023 16:13:51 3 254 TRQX 00338558465TRLO1.1.1
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09/02/2023 16:13:22 9 254 CHIX 00338558230TRLO1.1.1
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09/02/2023 16:13:13 13 254 BATE 00338558156TRLO1.1.1
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09/02/2023 16:12:02 11 254 CHIX 00338557633TRLO1.1.1
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09/02/2023 16:11:54 77 253.5 XLON 00338557592TRLO1.1.1
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09/02/2023 16:11:54 78 253.5 XLON 00338557591TRLO1.1.1
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09/02/2023 16:11:10 3 254 TRQX 00338557239TRLO1.1.1
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09/02/2023 16:10:22 11 254 BATE 00338556972TRLO1.1.1
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09/02/2023 16:08:51 3 254 TRQX 00338556317TRLO1.1.1
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09/02/2023 16:08:23 13 254 BATE 00338556160TRLO1.1.1
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09/02/2023 16:06:34 3 254 TRQX 00338555508TRLO1.1.1
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09/02/2023 16:06:20 11 254 BATE 00338555391TRLO1.1.1
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09/02/2023 16:04:21 3 254 TRQX 00338554694TRLO1.1.1
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09/02/2023 16:03:45 11 254 BATE 00338554439TRLO1.1.1
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09/02/2023 16:02:02 3 254 TRQX 00338553631TRLO1.1.1
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09/02/2023 16:01:24 5 254 AQXE 00338553404TRLO1.1.1
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09/02/2023 16:01:08 12 254 BATE 00338553312TRLO1.1.1
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09/02/2023 16:00:37 72 254 XLON 00338553095TRLO1.1.1
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09/02/2023 15:59:32 3 254 TRQX 00338552585TRLO1.1.1
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09/02/2023 15:59:30 45 254 AQXE 00338552560TRLO1.1.1
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09/02/2023 15:59:24 5 254 AQXE 00338552538TRLO1.1.1
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09/02/2023 15:57:08 5 254 AQXE 00338551772TRLO1.1.1
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09/02/2023 15:55:39 75 254 XLON 00338551134TRLO1.1.1
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09/02/2023 15:55:39 28 254 XLON 00338551133TRLO1.1.1
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09/02/2023 15:55:29 3 254 TRQX 00338551030TRLO1.1.1
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09/02/2023 15:54:03 11 254 BATE 00338550408TRLO1.1.1
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09/02/2023 15:52:57 12 254 CHIX 00338549802TRLO1.1.1
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09/02/2023 15:51:28 3 254 TRQX 00338549442TRLO1.1.1
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09/02/2023 15:51:27 11 254 BATE 00338549436TRLO1.1.1
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09/02/2023 15:49:39 74 254 XLON 00338548507TRLO1.1.1
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09/02/2023 15:49:35 11 254 CHIX 00338548479TRLO1.1.1
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09/02/2023 15:47:25 3 254 TRQX 00338546961TRLO1.1.1
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09/02/2023 15:47:12 11 254 BATE 00338546690TRLO1.1.1
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09/02/2023 15:47:00 58 254 XLON 00338546517TRLO1.1.1
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09/02/2023 15:45:30 12 254 CHIX 00338545375TRLO1.1.1
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09/02/2023 15:43:17 3 254 TRQX 00338543869TRLO1.1.1
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09/02/2023 15:43:09 11 254 BATE 00338543837TRLO1.1.1
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09/02/2023 15:43:02 50 254 CHIX 00338543770TRLO1.1.1
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09/02/2023 15:42:56 12 254 CHIX 00338543708TRLO1.1.1
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09/02/2023 15:41:55 29 254 XLON 00338543189TRLO1.1.1
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09/02/2023 15:41:55 35 254 XLON 00338543187TRLO1.1.1
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09/02/2023 15:41:55 14 254 XLON 00338543188TRLO1.1.1
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09/02/2023 15:40:10 72 254 XLON 00338542132TRLO1.1.1
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09/02/2023 15:39:13 12 254 BATE 00338541519TRLO1.1.1
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09/02/2023 15:39:09 3 254 TRQX 00338541500TRLO1.1.1
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09/02/2023 15:39:03 9 254 CHIX 00338541458TRLO1.1.1
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09/02/2023 15:35:57 11 254 CHIX 00338540188TRLO1.1.1
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09/02/2023 15:35:38 69 254 XLON 00338540064TRLO1.1.1
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09/02/2023 15:35:05 3 254 TRQX 00338539846TRLO1.1.1
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09/02/2023 15:34:45 11 254 BATE 00338539765TRLO1.1.1
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09/02/2023 15:32:08 80 254 XLON 00338538766TRLO1.1.1
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09/02/2023 15:31:00 3 254 TRQX 00338538370TRLO1.1.1
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09/02/2023 15:29:57 10 254 CHIX 00338537926TRLO1.1.1
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09/02/2023 15:29:30 13 254 BATE 00338537775TRLO1.1.1
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09/02/2023 15:27:37 10 254 CHIX 00338537189TRLO1.1.1
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09/02/2023 15:27:35 3 254 TRQX 00338537178TRLO1.1.1
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09/02/2023 15:27:13 11 254 BATE 00338536975TRLO1.1.1
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09/02/2023 15:25:34 72 254 XLON 00338536537TRLO1.1.1
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09/02/2023 15:24:28 3 254 TRQX 00338536028TRLO1.1.1
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09/02/2023 15:23:38 87 254 XLON 00338535787TRLO1.1.1
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09/02/2023 15:21:54 13 254 BATE 00338534909TRLO1.1.1
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09/02/2023 15:21:38 3 254 TRQX 00338534800TRLO1.1.1
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09/02/2023 15:19:27 76 254 XLON 00338533720TRLO1.1.1
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09/02/2023 15:19:27 80 254 XLON 00338533718TRLO1.1.1
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09/02/2023 15:19:27 75 254 XLON 00338533719TRLO1.1.1
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09/02/2023 15:19:27 3 254 TRQX 00338533716TRLO1.1.1
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09/02/2023 15:19:27 3 254 TRQX 00338533717TRLO1.1.1
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09/02/2023 15:19:27 5 253.5 AQXE 00338533714TRLO1.1.1
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09/02/2023 15:19:27 13 254 BATE 00338533715TRLO1.1.1
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09/02/2023 15:19:27 3 254 TRQX 00338533713TRLO1.1.1
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09/02/2023 15:19:27 11 254 BATE 00338533711TRLO1.1.1
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09/02/2023 15:19:27 11 254 BATE 00338533712TRLO1.1.1
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09/02/2023 15:19:27 5 253.5 AQXE 00338533709TRLO1.1.1
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09/02/2023 15:19:27 5 253.5 AQXE 00338533710TRLO1.1.1
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09/02/2023 15:19:27 5 253.5 AQXE 00338533707TRLO1.1.1
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09/02/2023 15:19:27 5 253.5 AQXE 00338533708TRLO1.1.1
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09/02/2023 15:10:18 3 254 TRQX 00338529806TRLO1.1.1
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09/02/2023 15:10:18 9 254 BATE 00338529805TRLO1.1.1
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09/02/2023 15:07:52 82 254 XLON 00338528631TRLO1.1.1
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09/02/2023 15:07:44 1 254 TRQX 00338528541TRLO1.1.1
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09/02/2023 15:06:41 13 254 BATE 00338527961TRLO1.1.1
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09/02/2023 15:05:23 3 254 TRQX 00338527271TRLO1.1.1
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09/02/2023 15:05:23 14 254 CHIX 00338527270TRLO1.1.1
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09/02/2023 15:05:19 77 254 XLON 00338527229TRLO1.1.1
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09/02/2023 15:05:19 5 254 AQXE 00338527228TRLO1.1.1
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09/02/2023 15:02:05 61 254 XLON 00338525885TRLO1.1.1
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09/02/2023 15:02:05 5 254.5 AQXE 00338525883TRLO1.1.1
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09/02/2023 15:01:31 12 254.5 CHIX 00338525483TRLO1.1.1
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09/02/2023 15:01:21 10 255.5 BATE 00338525413TRLO1.1.1
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09/02/2023 14:59:02 5 254.5 AQXE 00338523849TRLO1.1.1
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09/02/2023 14:58:42 3 255 TRQX 00338523720TRLO1.1.1
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09/02/2023 14:57:12 63 255 XLON 00338522910TRLO1.1.1
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09/02/2023 14:57:11 11 255.5 BATE 00338522886TRLO1.1.1
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09/02/2023 14:57:11 1 255.5 BATE 00338522883TRLO1.1.1
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09/02/2023 14:53:25 5 255 AQXE 00338520762TRLO1.1.1
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09/02/2023 14:53:14 11 254.5 CHIX 00338520656TRLO1.1.1
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09/02/2023 14:52:52 3 255 TRQX 00338520451TRLO1.1.1
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09/02/2023 14:50:52 96 255 XLON 00338519266TRLO1.1.1
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09/02/2023 14:50:43 12 255.5 BATE 00338519200TRLO1.1.1
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09/02/2023 14:48:14 11 254.5 CHIX 00338518007TRLO1.1.1
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09/02/2023 14:48:14 5 255 AQXE 00338518006TRLO1.1.1
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09/02/2023 14:47:08 3 255.5 TRQX 00338517480TRLO1.1.1
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09/02/2023 14:44:21 10 255.5 BATE 00338516031TRLO1.1.1
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09/02/2023 14:43:41 58 255 XLON 00338515679TRLO1.1.1
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09/02/2023 14:43:06 5 255 AQXE 00338515373TRLO1.1.1
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09/02/2023 14:41:45 11 255.5 BATE 00338514498TRLO1.1.1
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09/02/2023 14:41:24 2 255.5 TRQX 00338514360TRLO1.1.1
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09/02/2023 14:41:24 1 255.5 TRQX 00338514359TRLO1.1.1
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09/02/2023 14:39:54 11 255 CHIX 00338513533TRLO1.1.1
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09/02/2023 14:38:05 61 255 XLON 00338512637TRLO1.1.1
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09/02/2023 14:38:01 5 255 AQXE 00338512597TRLO1.1.1
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09/02/2023 14:35:48 9 255.5 BATE 00338511265TRLO1.1.1
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09/02/2023 14:35:35 3 255.5 TRQX 00338511147TRLO1.1.1
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09/02/2023 14:34:53 5 255 AQXE 00338510594TRLO1.1.1
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09/02/2023 14:33:27 69 255 XLON 00338509961TRLO1.1.1
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09/02/2023 14:33:27 11 255 CHIX 00338509958TRLO1.1.1
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09/02/2023 14:33:27 13 255 BATE 00338509960TRLO1.1.1
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09/02/2023 14:32:37 5 255 AQXE 00338509582TRLO1.1.1
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09/02/2023 14:32:37 83 255 XLON 00338509581TRLO1.1.1
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09/02/2023 14:29:54 3 255.5 TRQX 00338507184TRLO1.1.1
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09/02/2023 14:26:30 10 255.5 CHIX 00338505983TRLO1.1.1
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09/02/2023 14:23:27 3 254.5 TRQX 00338505140TRLO1.1.1
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09/02/2023 14:23:27 3 254.5 TRQX 00338505138TRLO1.1.1
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09/02/2023 14:23:27 87 254.5 TRQX 00338505139TRLO1.1.1
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09/02/2023 14:23:27 38 254.5 BATE 00338505136TRLO1.1.1
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09/02/2023 14:23:27 73 255 XLON 00338505135TRLO1.1.1
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09/02/2023 14:23:27 10 255 CHIX 00338505133TRLO1.1.1
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09/02/2023 14:23:27 136 255 XLON 00338505134TRLO1.1.1
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09/02/2023 14:23:27 5 255 AQXE 00338505131TRLO1.1.1
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09/02/2023 14:23:27 64 255 CHIX 00338505132TRLO1.1.1
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09/02/2023 14:23:27 141 255 AQXE 00338505130TRLO1.1.1
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09/02/2023 14:09:56 38 254 XLON 00338501396TRLO1.1.1
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09/02/2023 13:57:55 26 254 XLON 00338497110TRLO1.1.1
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09/02/2023 13:52:57 13 254 BATE 00338495825TRLO1.1.1
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09/02/2023 13:50:27 12 254 BATE 00338495168TRLO1.1.1
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09/02/2023 13:50:09 76 254 XLON 00338494991TRLO1.1.1
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09/02/2023 13:46:32 514 254 XLON 00338493682TRLO1.1.1
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09/02/2023 13:46:32 622 254 XLON 00338493680TRLO1.1.1
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09/02/2023 13:46:32 184 254 BATE 00338493678TRLO1.1.1
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09/02/2023 13:46:32 13 254 BATE 00338493679TRLO1.1.1
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09/02/2023 13:44:54 12 254.5 CHIX 00338493334TRLO1.1.1
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09/02/2023 13:40:13 12 254.5 CHIX 00338491890TRLO1.1.1
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09/02/2023 13:32:43 11 253.5 CHIX 00338489276TRLO1.1.1
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09/02/2023 13:27:18 9 253.5 CHIX 00338487740TRLO1.1.1
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09/02/2023 13:16:57 98 253.5 CHIX 00338485225TRLO1.1.1
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09/02/2023 13:16:40 10 253.5 CHIX 00338485176TRLO1.1.1
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09/02/2023 12:21:05 11 252 BATE 00338469853TRLO1.1.1
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09/02/2023 12:18:37 12 252 CHIX 00338469305TRLO1.1.1
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09/02/2023 12:18:09 12 252 CHIX 00338469174TRLO1.1.1
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09/02/2023 11:59:31 83 251.5 XLON 00338464346TRLO1.1.1
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09/02/2023 11:50:24 86 250 XLON 00338462105TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:50:24 111 250 TRQX 00338462104TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:50:24 3 250 TRQX 00338462103TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:50:24 8 250 CHIX 00338462102TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:46:56 11 250 CHIX 00338461534TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:42:09 11 250 CHIX 00338460472TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:35:52 9 250 CHIX 00338459319TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:33:12 11 250 CHIX 00338458759TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:30:42 11 250 CHIX 00338458416TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:16:38 2 249.5 BATE 00338455565TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:13:20 73 249.5 XLON 00338454891TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:13:20 19 249.5 XLON 00338454890TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:13:20 11 249.5 CHIX 00338454888TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:13:20 59 249.5 XLON 00338454889TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:13:20 13 249.5 BATE 00338454886TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:13:20 14 249.5 BATE 00338454887TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:13:20 42 249.5 BATE 00338454885TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:13:20 12 249.5 CHIX 00338454884TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:13:20 42 249.5 CHIX 00338454883TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:07:10 13 249.5 BATE 00338453376TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:06:55 286 249.5 XLON 00338453304TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:06:55 12 249.5 CHIX 00338453302TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 11:06:54 74 249.5 XLON 00338453294TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:38:28 11 249 BATE 00338445490TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:37:20 12 249 CHIX 00338445223TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:35:37 84 249 XLON 00338444885TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:35:14 12 249 BATE 00338444795TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:30:53 11 249 CHIX 00338444011TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:29:58 81 249 XLON 00338443853TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:29:34 5 248.5 AQXE 00338443740TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 78 249 XLON 00338442992TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 130 249 XLON 00338442993TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 90 249 XLON 00338442990TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 56 249 XLON 00338442991TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 79 249 XLON 00338442988TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 72 249 XLON 00338442989TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 67 249 XLON 00338442987TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 11 249 BATE 00338442986TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 12 249 BATE 00338442983TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 2 249 BATE 00338442985TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 14 249 BATE 00338442984TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 13 249 BATE 00338442981TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 14 249 BATE 00338442982TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 12 249 BATE 00338442979TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 10 249 BATE 00338442980TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 5 249 AQXE 00338442977TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 5 249 AQXE 00338442978TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 5 249 AQXE 00338442976TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 5 249 AQXE 00338442975TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 5 249 AQXE 00338442974TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 5 249 AQXE 00338442972TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 5 249 AQXE 00338442973TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 20 249 BATE 00338442970TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 13 249 BATE 00338442971TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 5 249 AQXE 00338442968TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 10:27:46 5 249 AQXE 00338442969TRLO1.1.1
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09/02/2023 10:27:46 5 249 AQXE 00338442967TRLO1.1.1
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09/02/2023 10:26:44 11 250 CHIX 00338442604TRLO1.1.1
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09/02/2023 10:23:43 53 250 CHIX 00338442023TRLO1.1.1
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09/02/2023 10:23:43 11 250 CHIX 00338442022TRLO1.1.1
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09/02/2023 10:02:14 12 249 CHIX 00338437110TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:56:35 74 249 XLON 00338435927TRLO1.1.1
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09/02/2023 09:54:29 82 249 XLON 00338435470TRLO1.1.1
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09/02/2023 09:54:29 8 249 CHIX 00338435469TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:53:34 2 249 CHIX 00338435235TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:52:36 5 249 AQXE 00338435036TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:50:32 77 248 BATE 00338434362TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:50:32 10 248 BATE 00338434361TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:50:32 5 249 AQXE 00338434360TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:49:00 10 249 CHIX 00338433959TRLO1.1.1
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09/02/2023 09:41:55 69 248.5 XLON 00338432058TRLO1.1.1
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09/02/2023 09:41:52 10 249 CHIX 00338432037TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:41:17 5 248.5 AQXE 00338431870TRLO1.1.1
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09/02/2023 09:37:08 66 248.5 XLON 00338430737TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:36:32 5 249 AQXE 00338430619TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:36:32 10 249 CHIX 00338430620TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:34:54 77 248.5 XLON 00338430245TRLO1.1.1
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09/02/2023 09:33:22 5 249 AQXE 00338429967TRLO1.1.1
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09/02/2023 09:31:06 5 250 AQXE 00338429439TRLO1.1.1
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09/02/2023 09:31:06 10 250 CHIX 00338429437TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:31:06 5 250 AQXE 00338429438TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:25:49 10 250 CHIX 00338427943TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:25:49 67 251 XLON 00338427942TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:17:38 5 250.5 AQXE 00338425699TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:08:17 9 250.5 CHIX 00338423035TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 09:07:37 61 251 XLON 00338422803TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 08:57:57 5 250.5 AQXE 00338419330TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 08:57:52 11 250.5 CHIX 00338419302TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 08:56:09 79 251 XLON 00338418644TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 08:47:31 5 250.5 AQXE 00338415966TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 08:42:00 62 252 XLON 00338413715TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 08:40:56 10 252 CHIX 00338413391TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/02/2023 08:33:04 86 252 XLON 00338411050TRLO1.1.1
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09/02/2023 08:33:01 10 252 CHIX 00338411021TRLO1.1.1
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09/02/2023 08:33:01 5 252.5 AQXE 00338411020TRLO1.1.1
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February 10, 2023 02:00 ET (07:00 GMT)
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