PureTech Health PLC Transaction in Own Shares (5109S)
March 10 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5109S
PureTech Health PLC
10 March 2023
10 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: 9 March 2023
Number of ordinary shares purchased: 12,420
Highest price paid per share: 215.50p
Lowest price paid per share: 211.50p
Volume weighted average price paid per
share: 213.27p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,893,568 ordinary shares in treasury and has 278,574,591 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,574,591 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
09/03/2023 16:29:50 1 211.5 TRQX 00342321549TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:29:50 41 211.5 XLON 00342321550TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:29:50 10 211.5 BATE 00342321548TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:27:39 9 211.5 AQXE 00342320227TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:26:50 53 211.5 XLON 00342319877TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:26:50 18 211.5 BATE 00342319876TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:26:34 1 212 TRQX 00342319717TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:24:46 13 212.5 CHIX 00342318572TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:23:48 1 212 TRQX 00342318127TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:21:40 11 211.5 AQXE 00342316897TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:21:35 1 212 TRQX 00342316879TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:21:35 159 212 XLON 00342316880TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:21:35 2 212 TRQX 00342316878TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:21:35 3 212 AQXE 00342316877TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:21:35 18 212 BATE 00342316875TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:21:35 19 212 CHIX 00342316876TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:21:35 7 212 AQXE 00342316873TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:21:35 6 212 AQXE 00342316874TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:20:36 16 212.5 CHIX 00342316309TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:20:12 1 212.5 TRQX 00342316085TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:20:12 1 212.5 TRQX 00342316084TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:20:12 1 212.5 TRQX 00342316083TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:20:12 1 212.5 TRQX 00342316082TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:20:12 1 212.5 TRQX 00342316081TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:20:10 164 212.5 XLON 00342316054TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:17:25 19 212.5 BATE 00342314510TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:14:51 14 212.5 BATE 00342312888TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:14:06 7 211.5 AQXE 00342312638TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:14:06 7 211.5 AQXE 00342312637TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:14:05 99 212 XLON 00342312632TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:14:05 131 212 XLON 00342312633TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:13:57 10 212.5 CHIX 00342312560TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:12:55 1 212.5 TRQX 00342312057TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:10:48 1 213 TRQX 00342311024TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:10:47 11 212.5 BATE 00342310995TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:10:39 8 212.5 CHIX 00342310963TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:08:46 1 213 TRQX 00342309926TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:08:22 13 212.5 BATE 00342309712TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:07:57 11 212.5 CHIX 00342309417TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:07:00 94 212.5 XLON 00342308879TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:06:42 7 212.5 AQXE 00342308800TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:06:42 7 212.5 AQXE 00342308799TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:06:42 7 212.5 AQXE 00342308798TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:06:42 7 212.5 AQXE 00342308797TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:06:42 8 212.5 AQXE 00342308796TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:06:42 5 212.5 AQXE 00342308795TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:06:31 3 212.5 AQXE 00342308711TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:06:20 1 213 TRQX 00342308627TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 1 213 TRQX 00342307444TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 1 213 TRQX 00342307443TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 1 213 TRQX 00342307445TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 1 213 TRQX 00342307441TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 1 213 TRQX 00342307442TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 1 213 TRQX 00342307440TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 12 213 TRQX 00342307439TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 10 213 CHIX 00342307438TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 16 213 CHIX 00342307437TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 12 213 BATE 00342307435TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 11 213 CHIX 00342307436TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 12 213 BATE 00342307433TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 15 213 BATE 00342307434TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 12 213 BATE 00342307432TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 51 213 CHIX 00342307430TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 11 213 CHIX 00342307431TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:04:24 1 213 CHIX 00342307429TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:02:16 7 213.5 AQXE 00342306153TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:02:01 104 213.5 XLON 00342306012TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 16:00:23 7 213.5 AQXE 00342304844TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:58:25 1 213 CHIX 00342303402TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:58:11 77 213.5 XLON 00342303270TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:55:47 7 213.5 AQXE 00342301563TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:53:49 103 213 XLON 00342300489TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:51:11 1 213 BATE 00342299617TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:49:27 85 213 XLON 00342298936TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:48:26 18 213 BATE 00342298550TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:48:26 14 213 BATE 00342298549TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:45:46 7 213 BATE 00342297887TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:45:46 5 213 BATE 00342297886TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:45:36 92 213 XLON 00342297847TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:42:28 16 213 XLON 00342297098TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:42:28 92 213 XLON 00342297097TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:39:23 46 213 XLON 00342296200TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:39:23 54 213 XLON 00342296199TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:36:47 103 213 XLON 00342295173TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:32:17 12 212.5 BATE 00342293494TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:28:33 1 212.5 TRQX 00342292431TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:28:33 1 212.5 TRQX 00342292429TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:28:33 1 212.5 TRQX 00342292430TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:28:33 8 212.5 AQXE 00342292426TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:28:33 8 212.5 AQXE 00342292427TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:28:33 111 212.5 XLON 00342292428TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:28:14 14 212.5 BATE 00342292313TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:28:14 12 212.5 BATE 00342292314TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:26:26 10 212.5 CHIX 00342291903TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:24:51 20 212.5 BATE 00342291224TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:24:13 8 212.5 AQXE 00342290957TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:24:09 173 212.5 XLON 00342290938TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:24:09 1 212.5 TRQX 00342290936TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:24:09 10 212.5 CHIX 00342290937TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:24:09 1 212.5 TRQX 00342290935TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:24:09 1 212.5 TRQX 00342290934TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:24:09 100 212.5 XLON 00342290933TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 12 212.5 BATE 00342289155TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 12 212.5 BATE 00342289154TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 20 212.5 BATE 00342289153TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 16 212.5 BATE 00342289152TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 12 212.5 BATE 00342289151TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 12 212.5 BATE 00342289150TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 13 212.5 BATE 00342289149TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 11 212.5 BATE 00342289148TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 10 212.5 BATE 00342289147TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 12 212.5 BATE 00342289146TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 16 212.5 BATE 00342289144TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 12 212.5 BATE 00342289145TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 13 212.5 BATE 00342289143TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 1 212.5 TRQX 00342289141TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 42 212.5 TRQX 00342289142TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 3 212.5 BATE 00342289140TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 21 212.5 BATE 00342289139TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 15 212.5 BATE 00342289138TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 10 212.5 BATE 00342289137TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 18 212.5 BATE 00342289136TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 12 212.5 BATE 00342289134TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 12 212.5 BATE 00342289135TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 14 212.5 BATE 00342289133TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:40 8 213.5 AQXE 00342289132TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:18:09 14 213.5 CHIX 00342288817TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:15:46 112 213.5 XLON 00342287093TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:14:47 10 213 CHIX 00342286431TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:14:47 16 213 CHIX 00342286432TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:14:47 10 213 CHIX 00342286430TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:14:47 7 213 CHIX 00342286429TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:13:35 8 213.5 AQXE 00342286059TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:13:35 95 213.5 XLON 00342286060TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:13:35 1 213.5 XLON 00342286056TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:09:45 8 213.5 AQXE 00342284569TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:06:19 10 213 CHIX 00342283070TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:06:19 10 213 CHIX 00342283069TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:06:19 16 213 CHIX 00342283068TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:06:19 3 213 CHIX 00342283067TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:06:19 8 213.5 AQXE 00342283066TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:05:02 99 213.5 XLON 00342282572TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:04:22 8 213.5 AQXE 00342282309TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:04:22 8 213.5 AQXE 00342282308TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:04:22 9 213.5 AQXE 00342282307TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 15:01:41 104 213.5 XLON 00342280723TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:57:26 119 213.5 XLON 00342279109TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:57:10 1 213.5 AQXE 00342278977TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:55:08 97 213.5 XLON 00342277767TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:52:33 97 213.5 XLON 00342276533TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:51:53 7 213.5 AQXE 00342276225TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:51:53 28 213.5 AQXE 00342276224TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:50:23 105 213 XLON 00342275609TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:50:23 12 213 CHIX 00342275608TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:50:23 17 213 CHIX 00342275607TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:50:23 99 213 XLON 00342275605TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:50:23 101 213 XLON 00342275606TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:38:44 11 213 CHIX 00342269931TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:36:16 95 213 XLON 00342269083TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:36:10 11 213 CHIX 00342269060TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:33:18 7 213.5 AQXE 00342267869TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:32:55 98 213 XLON 00342267721TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:32:55 95 213 XLON 00342267720TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:32:55 11 213 CHIX 00342267719TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:30:05 7 213.5 AQXE 00342266379TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:26:25 11 213 CHIX 00342264675TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:26:25 11 213 CHIX 00342264676TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:26:25 11 213 CHIX 00342264674TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:26:25 117 213 XLON 00342264673TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:26:25 117 213 XLON 00342264672TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:26:25 25 213 XLON 00342264670TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:26:25 110 213 XLON 00342264671TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:26:25 106 213 XLON 00342264669TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:25:24 11 213.5 CHIX 00342264409TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:24:52 7 213.5 AQXE 00342264206TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:20:24 13 213.5 CHIX 00342262286TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:20:08 7 213.5 AQXE 00342262218TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:14:46 9 213.5 CHIX 00342260342TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:14:30 7 214 AQXE 00342260122TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:09:19 8 214 AQXE 00342258367TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 14:03:25 8 214 AQXE 00342257078TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:57:45 8 214 AQXE 00342255499TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 106 214 XLON 00342254578TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 1 213 TRQX 00342254576TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 296 214 XLON 00342254577TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 1 213 TRQX 00342254575TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 1 213 TRQX 00342254572TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 1 213 TRQX 00342254573TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 1 213 TRQX 00342254574TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 1 213 TRQX 00342254571TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 15 213 TRQX 00342254569TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 100 214 XLON 00342254570TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 11 214 CHIX 00342254568TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 11 214 CHIX 00342254567TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 12 214 BATE 00342254565TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 12 214 BATE 00342254566TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 12 214 BATE 00342254564TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 11 214 CHIX 00342254563TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 14 214 BATE 00342254562TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:09 51 214 CHIX 00342254561TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:00 65 214.5 AQXE 00342254525TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:00 8 214.5 AQXE 00342254523TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:00 114 214.5 XLON 00342254524TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:55:00 1 214.5 AQXE 00342254522TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:42:05 59 214 BATE 00342249884TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:42:05 86 214 XLON 00342249885TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:41:56 11 214 CHIX 00342249823TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:41:27 12 214 BATE 00342249434TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:40:50 12 214 BATE 00342249145TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:40:50 11 214 CHIX 00342249144TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:10:32 52 213.5 XLON 00342237405TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:10:32 100 213.5 XLON 00342237404TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:00:05 10 213.5 XLON 00342234953TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 13:00:05 100 213.5 XLON 00342234952TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:52:52 1 213.5 TRQX 00342233061TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:52:31 78 213 XLON 00342232987TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:52:13 8 213 CHIX 00342232933TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:52:00 6 213 AQXE 00342232878TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:51:26 13 213 BATE 00342232723TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:50:29 1 213.5 TRQX 00342232267TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:48:58 8 213 AQXE 00342231870TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:48:58 8 213 AQXE 00342231869TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:48:58 8 213 AQXE 00342231868TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:48:58 84 213 XLON 00342231867TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:48:58 96 213 XLON 00342231866TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:48:58 12 213 BATE 00342231864TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:48:58 106 213 XLON 00342231865TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:48:58 15 213 BATE 00342231863TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:48:58 12 213 BATE 00342231862TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:48:58 10 213 CHIX 00342231860TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:48:58 12 213 CHIX 00342231861TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:48:58 8 213 CHIX 00342231859TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:48:07 1 213.5 TRQX 00342231704TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:45:46 1 213.5 TRQX 00342231245TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:42:09 1 213.5 TRQX 00342229673TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:39:27 1 213.5 TRQX 00342229154TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:36:48 1 213.5 TRQX 00342228595TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 11 213 AQXE 00342228140TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 8 213 AQXE 00342228139TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 112 213 XLON 00342228137TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 162 213 XLON 00342228138TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 13 213 BATE 00342228136TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 13 213 BATE 00342228134TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 13 213 BATE 00342228135TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 10 213 CHIX 00342228132TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 79 213 BATE 00342228133TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 12 213 CHIX 00342228130TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 148 213 BATE 00342228131TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 10 213 CHIX 00342228129TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 1 213 BATE 00342228127TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:12 44 213 BATE 00342228128TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:34:09 1 213.5 TRQX 00342228118TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:31:26 1 213.5 TRQX 00342227602TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:28:22 1 213.5 TRQX 00342226601TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:24:40 1 213.5 TRQX 00342225904TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:21:06 1 213.5 TRQX 00342225306TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:17:27 1 213.5 TRQX 00342224406TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:13:56 158 213 BATE 00342223747TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:13:56 103 213 BATE 00342223746TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:13:56 13 213 BATE 00342223745TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:13:53 1 213.5 TRQX 00342223730TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:10:23 10 213 CHIX 00342222949TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:10:12 1 213.5 TRQX 00342222923TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:09:59 117 213 XLON 00342222867TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:08:13 6 213 AQXE 00342222341TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:06:29 1 213.5 TRQX 00342221742TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:06:07 7 213 AQXE 00342221666TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:06:07 8 213 AQXE 00342221665TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:06:07 8 213 AQXE 00342221664TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:06:07 24 213 AQXE 00342221663TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:06:02 105 213 XLON 00342221639TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:06:02 117 213 XLON 00342221638TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:06:02 11 213 CHIX 00342221636TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:06:02 11 213 CHIX 00342221637TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:06:02 12 213 CHIX 00342221635TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 12:02:58 1 213.5 TRQX 00342220863TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:59:27 1 213.5 TRQX 00342219825TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:56:42 1 213.5 TRQX 00342219190TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:54:00 1 213.5 TRQX 00342218665TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:51:17 1 213.5 TRQX 00342217782TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:50:43 7 213 XLON 00342217611TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:50:43 100 213 XLON 00342217610TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:48:31 190 213 XLON 00342217154TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:48:30 1 213.5 TRQX 00342217150TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:47:38 11 213 CHIX 00342217030TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:45:51 15 212.5 CHIX 00342216655TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:45:51 1 213.5 TRQX 00342216654TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:43:03 1 213.5 TRQX 00342216041TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:40:22 1 213.5 TRQX 00342215423TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:37:43 10 212.5 CHIX 00342214640TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:37:43 1 213.5 TRQX 00342214639TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:34:54 1 213.5 TRQX 00342213502TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:32:09 1 213.5 TRQX 00342212666TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:30:20 98 212 XLON 00342212156TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:29:33 1 213.5 TRQX 00342211942TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:28:48 9 212.5 CHIX 00342211736TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:28:48 94 212.5 XLON 00342211737TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:27:16 1 213.5 TRQX 00342211339TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:27:10 8 213 AQXE 00342211293TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:24:55 1 213.5 TRQX 00342210058TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 98 212.5 XLON 00342209766TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 8 213 AQXE 00342209765TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 8 213 AQXE 00342209764TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 8 213 AQXE 00342209762TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 8 213 AQXE 00342209763TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 8 213 AQXE 00342209760TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 8 213 AQXE 00342209761TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 9 213 AQXE 00342209759TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 7 213 AQXE 00342209758TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 3 213 AQXE 00342209756TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 8 213 AQXE 00342209757TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 79 213 XLON 00342209755TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 92 213 XLON 00342209753TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 88 213 XLON 00342209754TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 156 213 XLON 00342209752TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 23 213 XLON 00342209751TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 86 213 XLON 00342209750TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 92 213 XLON 00342209749TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 119 213 XLON 00342209747TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 121 213 XLON 00342209748TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 35 213 XLON 00342209745TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 128 213 XLON 00342209746TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 211 213 XLON 00342209744TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 45 213 AQXE 00342209743TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 11 213 CHIX 00342209742TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 19 213 CHIX 00342209741TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 12 213 CHIX 00342209740TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 13 213 CHIX 00342209739TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 8 213 CHIX 00342209737TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 15 213 CHIX 00342209738TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 12 213 CHIX 00342209736TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 10 213 CHIX 00342209735TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:23:59 11 213 CHIX 00342209734TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:22:32 1 213.5 TRQX 00342209236TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:20:11 1 213.5 TRQX 00342208440TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:18:33 1 213.5 TRQX 00342207524TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:16:00 1 213.5 TRQX 00342206756TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:14:19 1 213.5 TRQX 00342206351TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:11:46 1 213.5 TRQX 00342205910TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:09:13 1 213.5 TRQX 00342204999TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:06:57 1 213.5 TRQX 00342204535TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:05:03 1 213.5 TRQX 00342204044TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:03:06 1 213.5 TRQX 00342203587TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 11:00:38 1 213.5 TRQX 00342203015TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:58:25 1 213.5 TRQX 00342202412TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:56:01 1 213.5 TRQX 00342201706TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:53:34 1 213.5 TRQX 00342201130TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:51:41 1 213.5 TRQX 00342200829TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:49:28 1 213.5 TRQX 00342200185TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:47:36 1 213.5 TRQX 00342199804TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:45:28 1 213.5 TRQX 00342199185TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:43:50 1 213.5 TRQX 00342198809TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:41:45 1 213.5 TRQX 00342198026TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:39:50 1 213.5 TRQX 00342197311TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:37:20 1 213.5 TRQX 00342196536TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:34:53 1 213.5 TRQX 00342195843TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:34:30 10 213 CHIX 00342195732TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:32:57 82 213 XLON 00342195075TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:32:37 1 213.5 TRQX 00342194868TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:30:35 1 213.5 TRQX 00342194395TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:30:30 15 212.5 CHIX 00342194352TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:27:59 1 213.5 TRQX 00342193582TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:25:20 11 212.5 CHIX 00342193092TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:25:19 1 213.5 TRQX 00342193084TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:22:34 1 213.5 TRQX 00342192651TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:19:53 1 213.5 TRQX 00342191966TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:17:07 1 213.5 TRQX 00342191290TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:16:51 12 212.5 CHIX 00342191254TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:14:27 1 213.5 TRQX 00342190613TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:13:41 11 212.5 CHIX 00342190441TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:11:48 1 213.5 TRQX 00342189707TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:09:00 1 213.5 TRQX 00342189063TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:07:57 11 212.5 CHIX 00342188745TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:07:40 102 211.5 XLON 00342188698TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:06:18 1 213.5 TRQX 00342188124TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:06:11 8 212 AQXE 00342188085TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:06:11 104 212 AQXE 00342188084TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:06:11 8 212 AQXE 00342188083TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:04:40 127 212.5 XLON 00342187453TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:03:41 1 214.5 TRQX 00342187244TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:00:57 1 214.5 TRQX 00342186567TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 10:00:02 9 213 CHIX 00342186254TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:57:44 1 214.5 TRQX 00342185277TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:55:02 11 213 CHIX 00342184222TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:54:02 1 214.5 TRQX 00342184034TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:52:30 95 214.5 XLON 00342183751TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:50:30 1 214.5 TRQX 00342183105TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:46:57 1 214.5 TRQX 00342182289TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:46:04 87 214.5 XLON 00342182113TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:44:32 10 214.5 CHIX 00342181743TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:43:24 1 214.5 TRQX 00342181416TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:39:46 1 214.5 TRQX 00342180007TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:37:35 10 214.5 CHIX 00342179611TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:36:47 110 214.5 XLON 00342179254TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:36:14 1 214.5 TRQX 00342179034TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:32:37 1 214.5 TRQX 00342177725TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:31:50 17 214.5 CHIX 00342177530TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:30:35 81 214.5 XLON 00342177259TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:28:37 1 214.5 TRQX 00342176673TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:23:30 1 214.5 TRQX 00342175079TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:21:46 11 214.5 CHIX 00342174569TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:20:47 106 214.5 XLON 00342174302TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:18:21 1 214.5 TRQX 00342173384TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:15:05 1 214.5 TRQX 00342172281TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:13:07 12 215 CHIX 00342171872TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:13:04 2 214.5 TRQX 00342171859TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:13:04 1 215 TRQX 00342171858TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:13:04 1 215 TRQX 00342171856TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:13:04 1 215 TRQX 00342171857TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:13:04 1 215 TRQX 00342171855TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:10:45 49 215.5 XLON 00342171421TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:10:45 59 215.5 XLON 00342171420TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:02:42 10 215 CHIX 00342169861TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:02:42 10 215 CHIX 00342169860TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 09:02:42 1 215 CHIX 00342169859TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:56:35 69 215 CHIX 00342167965TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:56:35 20 215.5 XLON 00342167963TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:56:35 78 215.5 XLON 00342167964TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:53:55 1 215 TRQX 00342167230TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:52:25 13 215 TRQX 00342166711TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:52:25 1 215 TRQX 00342166710TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:52:25 100 215.5 XLON 00342166709TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:52:25 6 215.5 XLON 00342166708TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:47:00 92 215.5 XLON 00342165497TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:42:14 112 215.5 XLON 00342164211TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:33:43 97 215.5 XLON 00342160622TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:27:21 104 215.5 XLON 00342158223TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:18:36 106 215.5 XLON 00342154989TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:13:22 44 215.5 XLON 00342153213TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/03/2023 08:13:22 57 215.5 XLON 00342153212TRLO1.1.1
------------ ------- ------- --------- ----------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFFFIFVFIAIIV
(END) Dow Jones Newswires
March 10, 2023 02:00 ET (07:00 GMT)
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Jul 2023 to Jul 2024
