PureTech Health PLC Transaction in Own Shares (7392R)
March 03 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7392R
PureTech Health PLC
03 March 2023
3 March 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: 2 March 2023
Number of ordinary shares purchased: 12,464
Highest price paid per share: 226.00p
Lowest price paid per share: 220.00p
Volume weighted average price paid per
share: 224.41p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,832,288 ordinary shares in treasury and has 278,635,871 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,635,871 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
02/03/2023 16:28:17 134 223 XLON 00341354338TRLO1.1.1
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02/03/2023 16:28:17 194 223 XLON 00341354339TRLO1.1.1
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02/03/2023 16:28:17 13 223 AQXE 00341354337TRLO1.1.1
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02/03/2023 16:18:53 67 222.5 XLON 00341349892TRLO1.1.1
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02/03/2023 16:18:53 10 222.5 AQXE 00341349890TRLO1.1.1
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02/03/2023 16:18:53 17 222.5 CHIX 00341349891TRLO1.1.1
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02/03/2023 16:16:50 164 223 XLON 00341348931TRLO1.1.1
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02/03/2023 16:14:04 2 222.5 TRQX 00341347093TRLO1.1.1
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02/03/2023 16:14:04 2 222.5 TRQX 00341347092TRLO1.1.1
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02/03/2023 16:14:04 2 222.5 TRQX 00341347091TRLO1.1.1
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02/03/2023 16:14:04 12 222.5 CHIX 00341347089TRLO1.1.1
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02/03/2023 16:14:04 104 222.5 XLON 00341347090TRLO1.1.1
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02/03/2023 16:14:04 14 222.5 BATE 00341347087TRLO1.1.1
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02/03/2023 16:14:04 13 222.5 CHIX 00341347088TRLO1.1.1
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02/03/2023 16:14:04 8 222.5 AQXE 00341347086TRLO1.1.1
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02/03/2023 16:09:02 92 222.5 XLON 00341343826TRLO1.1.1
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02/03/2023 16:08:53 13 222.5 CHIX 00341343683TRLO1.1.1
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02/03/2023 16:08:53 2 222.5 TRQX 00341343684TRLO1.1.1
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02/03/2023 16:08:53 8 222.5 AQXE 00341343682TRLO1.1.1
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02/03/2023 16:08:53 12 222.5 BATE 00341343681TRLO1.1.1
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02/03/2023 16:06:09 11 222.5 CHIX 00341342244TRLO1.1.1
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02/03/2023 16:06:09 2 222.5 TRQX 00341342245TRLO1.1.1
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02/03/2023 16:06:09 7 222.5 AQXE 00341342243TRLO1.1.1
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02/03/2023 16:06:09 94 223 XLON 00341342242TRLO1.1.1
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02/03/2023 16:04:53 13 222.5 BATE 00341341762TRLO1.1.1
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02/03/2023 16:03:04 2 222.5 TRQX 00341341204TRLO1.1.1
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02/03/2023 16:03:04 96 222.5 XLON 00341341202TRLO1.1.1
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02/03/2023 16:03:04 11 222.5 CHIX 00341341200TRLO1.1.1
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02/03/2023 16:03:04 13 222.5 BATE 00341341201TRLO1.1.1
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02/03/2023 16:03:04 7 222.5 AQXE 00341341199TRLO1.1.1
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02/03/2023 16:03:04 56 223 XLON 00341341197TRLO1.1.1
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02/03/2023 16:03:04 50 223 XLON 00341341196TRLO1.1.1
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02/03/2023 15:59:07 87 223 XLON 00341339825TRLO1.1.1
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02/03/2023 15:59:07 11 223 CHIX 00341339824TRLO1.1.1
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02/03/2023 15:59:07 11 223 CHIX 00341339823TRLO1.1.1
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02/03/2023 15:59:07 13 223.5 BATE 00341339822TRLO1.1.1
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02/03/2023 15:59:07 10 223.5 BATE 00341339821TRLO1.1.1
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02/03/2023 15:57:51 7 223.5 AQXE 00341339502TRLO1.1.1
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02/03/2023 15:57:20 2 224 TRQX 00341339387TRLO1.1.1
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02/03/2023 15:56:12 9 223 CHIX 00341339088TRLO1.1.1
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02/03/2023 15:54:39 98 223.5 XLON 00341338657TRLO1.1.1
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02/03/2023 15:54:22 2 224 TRQX 00341338563TRLO1.1.1
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02/03/2023 15:53:54 6 223.5 AQXE 00341338385TRLO1.1.1
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02/03/2023 15:53:00 14 223.5 BATE 00341338094TRLO1.1.1
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02/03/2023 15:51:43 8 223.5 AQXE 00341337721TRLO1.1.1
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02/03/2023 15:51:26 2 224 TRQX 00341337650TRLO1.1.1
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02/03/2023 15:50:22 13 223 CHIX 00341337353TRLO1.1.1
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02/03/2023 15:49:54 14 223.5 BATE 00341337153TRLO1.1.1
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02/03/2023 15:49:41 2 224 TRQX 00341337084TRLO1.1.1
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02/03/2023 15:49:32 7 223.5 AQXE 00341337042TRLO1.1.1
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02/03/2023 15:49:22 24 223.5 XLON 00341336995TRLO1.1.1
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02/03/2023 15:49:22 66 223.5 XLON 00341336994TRLO1.1.1
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02/03/2023 15:47:28 98 223.5 XLON 00341336338TRLO1.1.1
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02/03/2023 15:47:28 124 223.5 XLON 00341336339TRLO1.1.1
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02/03/2023 15:47:28 107 223.5 XLON 00341336337TRLO1.1.1
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02/03/2023 15:47:28 2 224 TRQX 00341336336TRLO1.1.1
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02/03/2023 15:47:28 11 224 CHIX 00341336334TRLO1.1.1
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02/03/2023 15:47:28 2 224 TRQX 00341336335TRLO1.1.1
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02/03/2023 15:47:28 14 224 BATE 00341336333TRLO1.1.1
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02/03/2023 15:47:28 45 224 AQXE 00341336332TRLO1.1.1
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02/03/2023 15:42:08 13 224 BATE 00341334552TRLO1.1.1
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02/03/2023 15:42:08 11 224 CHIX 00341334551TRLO1.1.1
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02/03/2023 15:41:39 2 224 TRQX 00341334408TRLO1.1.1
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02/03/2023 15:39:35 2 224 TRQX 00341333680TRLO1.1.1
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02/03/2023 15:39:35 11 224 CHIX 00341333678TRLO1.1.1
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02/03/2023 15:39:35 11 224 CHIX 00341333679TRLO1.1.1
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02/03/2023 15:39:35 13 224 BATE 00341333677TRLO1.1.1
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02/03/2023 15:39:35 10 224 BATE 00341333676TRLO1.1.1
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02/03/2023 15:33:54 12 224 BATE 00341331751TRLO1.1.1
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02/03/2023 15:33:54 2 224 TRQX 00341331752TRLO1.1.1
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02/03/2023 15:33:54 11 224 CHIX 00341331750TRLO1.1.1
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02/03/2023 15:32:06 2 224 TRQX 00341331131TRLO1.1.1
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02/03/2023 15:32:06 2 224 TRQX 00341331132TRLO1.1.1
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02/03/2023 15:32:06 120 224.5 XLON 00341331130TRLO1.1.1
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02/03/2023 15:29:24 13 224 CHIX 00341330016TRLO1.1.1
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02/03/2023 15:28:20 110 224.5 XLON 00341329701TRLO1.1.1
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02/03/2023 15:27:47 2 224 TRQX 00341329448TRLO1.1.1
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02/03/2023 15:27:47 22 224 BATE 00341329447TRLO1.1.1
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02/03/2023 15:27:47 7 224 AQXE 00341329446TRLO1.1.1
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02/03/2023 15:22:42 14 224.5 BATE 00341327508TRLO1.1.1
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02/03/2023 15:22:42 16 224.5 BATE 00341327507TRLO1.1.1
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02/03/2023 15:22:42 11 224.5 CHIX 00341327506TRLO1.1.1
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02/03/2023 15:22:42 2 224 TRQX 00341327504TRLO1.1.1
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02/03/2023 15:22:42 9 224.5 CHIX 00341327505TRLO1.1.1
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02/03/2023 15:22:42 2 224 TRQX 00341327502TRLO1.1.1
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02/03/2023 15:22:42 2 224 TRQX 00341327501TRLO1.1.1
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02/03/2023 15:22:42 2 224 TRQX 00341327500TRLO1.1.1
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02/03/2023 15:22:42 20 224.5 CHIX 00341327499TRLO1.1.1
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02/03/2023 15:22:42 2 224 TRQX 00341327497TRLO1.1.1
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02/03/2023 15:22:42 89 224.5 XLON 00341327498TRLO1.1.1
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02/03/2023 15:22:42 2 224 TRQX 00341327495TRLO1.1.1
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02/03/2023 15:22:42 2 224 TRQX 00341327496TRLO1.1.1
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02/03/2023 15:22:42 2 224 TRQX 00341327494TRLO1.1.1
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02/03/2023 15:22:42 32 224 TRQX 00341327493TRLO1.1.1
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02/03/2023 15:22:42 113 224.5 XLON 00341327492TRLO1.1.1
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02/03/2023 15:22:17 8 224.5 AQXE 00341327379TRLO1.1.1
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02/03/2023 15:18:27 8 224.5 AQXE 00341325856TRLO1.1.1
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02/03/2023 15:15:53 100 224.5 XLON 00341324965TRLO1.1.1
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02/03/2023 15:15:44 8 224.5 AQXE 00341324876TRLO1.1.1
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02/03/2023 15:13:53 123 224.5 XLON 00341324049TRLO1.1.1
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02/03/2023 15:13:53 14 224.5 BATE 00341324047TRLO1.1.1
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02/03/2023 15:13:53 88 224.5 XLON 00341324048TRLO1.1.1
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02/03/2023 15:13:53 18 224.5 BATE 00341324046TRLO1.1.1
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02/03/2023 15:13:53 11 224.5 CHIX 00341324045TRLO1.1.1
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02/03/2023 15:13:53 16 224.5 CHIX 00341324044TRLO1.1.1
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02/03/2023 15:13:53 17 224.5 CHIX 00341324043TRLO1.1.1
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02/03/2023 15:13:53 11 224.5 CHIX 00341324042TRLO1.1.1
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02/03/2023 15:13:53 5 224.5 BATE 00341324041TRLO1.1.1
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02/03/2023 15:13:53 9 224.5 BATE 00341324040TRLO1.1.1
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02/03/2023 15:13:53 10 224.5 BATE 00341324039TRLO1.1.1
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02/03/2023 15:13:53 11 224.5 CHIX 00341324038TRLO1.1.1
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02/03/2023 15:13:53 13 224.5 CHIX 00341324037TRLO1.1.1
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02/03/2023 15:13:53 11 224.5 CHIX 00341324036TRLO1.1.1
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02/03/2023 15:13:53 12 224.5 BATE 00341324035TRLO1.1.1
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02/03/2023 15:13:53 15 224.5 BATE 00341324034TRLO1.1.1
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02/03/2023 15:13:53 7 225 AQXE 00341324033TRLO1.1.1
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02/03/2023 15:13:53 12 224.5 BATE 00341324032TRLO1.1.1
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02/03/2023 15:13:53 8 225 AQXE 00341324031TRLO1.1.1
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02/03/2023 15:10:27 90 225 XLON 00341322744TRLO1.1.1
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02/03/2023 15:06:21 120 225 XLON 00341321126TRLO1.1.1
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02/03/2023 15:01:22 90 225 XLON 00341319076TRLO1.1.1
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02/03/2023 14:59:07 102 225 XLON 00341318046TRLO1.1.1
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02/03/2023 14:57:50 4 225 AQXE 00341317608TRLO1.1.1
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02/03/2023 14:52:32 7 225 AQXE 00341315190TRLO1.1.1
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02/03/2023 14:44:58 104 224.5 XLON 00341312431TRLO1.1.1
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02/03/2023 14:43:24 10 224.5 CHIX 00341311839TRLO1.1.1
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02/03/2023 14:39:45 11 224.5 CHIX 00341310323TRLO1.1.1
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02/03/2023 14:39:45 7 224.5 AQXE 00341310322TRLO1.1.1
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02/03/2023 14:39:45 12 224.5 CHIX 00341310321TRLO1.1.1
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02/03/2023 14:39:45 16 225 BATE 00341310320TRLO1.1.1
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02/03/2023 14:39:16 8 225 XLON 00341310108TRLO1.1.1
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02/03/2023 14:39:16 85 225 XLON 00341310107TRLO1.1.1
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02/03/2023 14:35:38 128 225 XLON 00341308300TRLO1.1.1
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02/03/2023 14:34:56 14 225 BATE 00341307921TRLO1.1.1
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02/03/2023 14:33:05 107 225 XLON 00341306669TRLO1.1.1
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02/03/2023 14:30:28 15 224.5 CHIX 00341304588TRLO1.1.1
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02/03/2023 14:30:28 14 225 BATE 00341304586TRLO1.1.1
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02/03/2023 14:27:30 12 224.5 CHIX 00341302771TRLO1.1.1
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02/03/2023 14:26:38 12 225 BATE 00341302561TRLO1.1.1
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02/03/2023 14:21:04 13 224.5 CHIX 00341301218TRLO1.1.1
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02/03/2023 14:21:04 12 225 BATE 00341301217TRLO1.1.1
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02/03/2023 14:18:47 12 225 BATE 00341300821TRLO1.1.1
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02/03/2023 14:18:12 13 224.5 CHIX 00341300666TRLO1.1.1
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02/03/2023 14:17:05 7 224.5 AQXE 00341300399TRLO1.1.1
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02/03/2023 14:16:34 21 225 BATE 00341300292TRLO1.1.1
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02/03/2023 14:14:44 13 224.5 CHIX 00341300016TRLO1.1.1
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02/03/2023 14:13:44 14 225 BATE 00341299796TRLO1.1.1
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02/03/2023 13:33:29 12 224.5 CHIX 00341291159TRLO1.1.1
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02/03/2023 13:33:29 20 224.5 BATE 00341291158TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:30:02 2 224.5 TRQX 00341290045TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:30:02 2 224.5 TRQX 00341290044TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:30:02 124 224.5 TRQX 00341290043TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:30:02 80 224.5 XLON 00341290042TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:28:52 9 225 CHIX 00341289721TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 8 224.5 AQXE 00341289371TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 14 224.5 BATE 00341289370TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 11 225 CHIX 00341289369TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 11 225 CHIX 00341289368TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 17 225 CHIX 00341289367TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 15 225 XLON 00341289366TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 11 225 CHIX 00341289364TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 11 225 CHIX 00341289365TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 11 225 BATE 00341289363TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 1 225 BATE 00341289362TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 13 225 BATE 00341289361TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 12 225 BATE 00341289360TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 94 225 BATE 00341289359TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 93 225 XLON 00341289357TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 128 225 XLON 00341289358TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 14 225 BATE 00341289356TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 13 225 BATE 00341289355TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 13 225 CHIX 00341289353TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 65 225 CHIX 00341289354TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 7 225 AQXE 00341289352TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 8 225 AQXE 00341289350TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 7 225 AQXE 00341289351TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 8 225 AQXE 00341289349TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 8 225 AQXE 00341289348TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 8 225 AQXE 00341289347TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 8 225 AQXE 00341289346TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 51 225 AQXE 00341289344TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:26:14 8 225 AQXE 00341289345TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:22:04 7 225 XLON 00341288771TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:19:50 401 225.5 XLON 00341288471TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:19:37 100 225.5 XLON 00341288425TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:14:28 83 225.5 XLON 00341287376TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:12:11 111 225.5 XLON 00341287068TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:06:17 98 225.5 XLON 00341286099TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:04:52 98 225.5 XLON 00341285929TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 13:01:12 99 225.5 XLON 00341285301TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 12:26:53 13 224.5 CHIX 00341279656TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 12:26:53 13 224.5 CHIX 00341279657TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 12:26:53 11 224.5 BATE 00341279655TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 12:26:53 12 224.5 BATE 00341279654TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 12:17:20 102 225 XLON 00341277913TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 12:11:07 7 225 AQXE 00341276877TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 12:09:17 114 225 XLON 00341276522TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 12:07:38 13 225 CHIX 00341276374TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 12:06:50 13 225.5 BATE 00341276269TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 12:05:33 6 225 AQXE 00341276141TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 12:02:40 98 225 XLON 00341275733TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 12:00:33 9 225 CHIX 00341275127TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 12:00:02 12 225.5 BATE 00341274952TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:59:45 8 225 AQXE 00341274892TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:58:22 12 225 CHIX 00341274497TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:58:15 92 225 XLON 00341274470TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:56:06 43 225 XLON 00341274044TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:56:06 12 225 CHIX 00341274042TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:56:06 101 225 XLON 00341274043TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:56:06 13 225 AQXE 00341274041TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:56:06 22 225.5 BATE 00341274040TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:51:04 11 225 AQXE 00341272850TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:51:04 67 225 XLON 00341272851TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:51:04 10 225 AQXE 00341272849TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:51:04 8 225 AQXE 00341272848TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:51:04 7 225 AQXE 00341272847TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:51:02 12 225.5 CHIX 00341272843TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:51:02 28 225.5 BATE 00341272842TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:51:02 14 225.5 BATE 00341272841TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:47:18 12 226 BATE 00341272064TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:44:31 132 226 XLON 00341271647TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:43:57 18 226 BATE 00341271589TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:41:52 96 226 XLON 00341271303TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:41:43 12 226 BATE 00341271278TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:41:41 10 225.5 CHIX 00341271275TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:37:52 14 225.5 CHIX 00341270552TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:31:59 89 225 XLON 00341269459TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:31:59 12 225.5 CHIX 00341269458TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:31:59 17 225.5 CHIX 00341269457TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:25:01 14 225 AQXE 00341268290TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:25:01 7 225 AQXE 00341268291TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:25:01 12 225.5 CHIX 00341268289TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:21:12 106 225.5 XLON 00341267554TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:15:14 14 225 BATE 00341266704TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:15:14 88 225.5 XLON 00341266703TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:14:16 11 225 AQXE 00341266593TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:14:16 11 225.5 CHIX 00341266592TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:12:06 105 225.5 XLON 00341265876TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:10:06 9 225.5 CHIX 00341265625TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:09:37 12 225.5 BATE 00341265495TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:07:31 14 225.5 BATE 00341265040TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:07:31 825 226 XLON 00341265038TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:07:31 99 226 XLON 00341265039TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:07:31 12 226 BATE 00341265037TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:07:31 10 226 BATE 00341265036TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:07:31 7 226 AQXE 00341265035TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:07:31 20 226 AQXE 00341265034TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:07:31 7 226 AQXE 00341265033TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:07:31 85 226 BATE 00341265032TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:07:31 13 226 CHIX 00341265030TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:07:31 10 226 AQXE 00341265031TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 11:07:31 65 226 CHIX 00341265029TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:59:18 12 226 BATE 00341262327TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:56:49 7 226 AQXE 00341261804TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:53:29 7 226 AQXE 00341261054TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:50:01 7 226 AQXE 00341260432TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:46:34 7 226 AQXE 00341259699TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:42:42 7 226 AQXE 00341258717TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:42:40 13 225.5 CHIX 00341258716TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:42:40 13 225.5 CHIX 00341258715TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:42:40 15 225.5 CHIX 00341258714TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:27:39 180 225 BATE 00341256077TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:27:39 11 225 BATE 00341256076TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:27:38 12 225 CHIX 00341256068TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:27:38 8 225 AQXE 00341256067TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:26:56 107 225.5 XLON 00341255904TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:26:41 48 225.5 AQXE 00341255888TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:26:32 80 225.5 CHIX 00341255863TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:16:14 135 224 XLON 00341253593TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:13:30 111 223.5 XLON 00341252915TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:10:44 280 222.5 XLON 00341251860TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 10:10:44 11 222.5 CHIX 00341251858TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 09:36:38 8 222 AQXE 00341243063TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 09:35:03 132 222 XLON 00341242734TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 09:32:37 7 222 AQXE 00341242263TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 09:24:05 103 222 XLON 00341240059TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 09:23:57 12 222 CHIX 00341240015TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 09:15:41 7 222 AQXE 00341237832TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 09:15:12 7 222.5 AQXE 00341237771TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 09:15:12 7 222.5 AQXE 00341237770TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 09:15:12 20 222.5 AQXE 00341237769TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 09:13:00 97 222.5 XLON 00341237340TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 09:13:00 194 222.5 XLON 00341237339TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 09:13:00 13 223 CHIX 00341237338TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 09:13:00 30 223 CHIX 00341237337TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 08:45:51 103 221.5 XLON 00341229952TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 08:35:38 8 220 AQXE 00341226664TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 08:35:15 9 220 CHIX 00341226578TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 08:34:14 13 220.5 CHIX 00341226223TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/03/2023 08:28:14 91 223 XLON 00341224039TRLO1.1.1
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March 03, 2023 02:00 ET (07:00 GMT)
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