PureTech Health PLC Transaction in Own Shares (1280T)
March 16 2023 - 3:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1280T
PureTech Health PLC
16 March 2023
16 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: 15 March 2023
Number of ordinary shares purchased: 11,437
Highest price paid per share: 207.50p
Lowest price paid per share: 200.50p
Volume weighted average price paid per
share: 205.26p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,941,457 ordinary shares in treasury and has 278,526,702 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,526,702 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
15/03/2023 16:27:46 5 206 CHIX 00343543884TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:27:02 1 207 TRQX 00343543082TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:27:02 3 207 TRQX 00343543081TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:25:37 17 205.5 BATE 00343541724TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:25:33 1 207 TRQX 00343541654TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:25:23 1 207 TRQX 00343541426TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:25:23 1 207 TRQX 00343541427TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:25:23 2 206.5 TRQX 00343541425TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:25:07 39 205.5 XLON 00343541145TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:23:31 11 206 CHIX 00343539403TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:23:07 67 205.5 XLON 00343538922TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:23:07 19 205.5 XLON 00343538921TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:22:56 1 207 TRQX 00343538698TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:21:45 15 205 BATE 00343537532TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:21:40 10 205.5 AQXE 00343537425TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:21:40 17 205.5 BATE 00343537404TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:20:22 12 206 CHIX 00343535770TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:20:19 20 206 BATE 00343535699TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:20:17 82 206 XLON 00343535667TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:20:14 1 207 TRQX 00343535614TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:20:06 8 206 AQXE 00343535262TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:20:06 6 206 AQXE 00343535260TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:17:44 1 207 TRQX 00343532044TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:17:31 202 206.5 XLON 00343531808TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:16:59 15 206.5 CHIX 00343531309TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:16:59 14 206.5 CHIX 00343531308TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:15:04 101 205 XLON 00343529002TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:15:04 29 205 XLON 00343529001TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:14:30 8 205 CHIX 00343528261TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:14:10 1 205 TRQX 00343527875TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:13:53 6 205 AQXE 00343527555TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:13:46 10 205 BATE 00343527435TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:12:11 100 205 XLON 00343525953TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:12:05 10 205 CHIX 00343525832TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:11:48 1 205 TRQX 00343525540TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:10:58 6 205 AQXE 00343524853TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:10:47 12 205 BATE 00343524764TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:10:14 80 205 XLON 00343524347TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:09:53 1 205 TRQX 00343523805TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:09:46 7 205 CHIX 00343523700TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:08:51 6 205 AQXE 00343522911TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:08:19 10 205 BATE 00343522395TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:07:55 1 205 TRQX 00343522004TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:07:55 10 205 CHIX 00343522003TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:07:53 94 205 XLON 00343521965TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:06:35 1 206 TRQX 00343520629TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:06:24 12 205 BATE 00343520456TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:06:24 6 205.5 AQXE 00343520455TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 1 206 TRQX 00343518334TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 1 206 TRQX 00343518332TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 1 206 TRQX 00343518333TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 1 206 TRQX 00343518329TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 1 206 TRQX 00343518330TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 1 206 TRQX 00343518331TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 1 206 TRQX 00343518327TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 1 206 TRQX 00343518328TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 4 206 TRQX 00343518326TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 8 206 BATE 00343518324TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 10 206 BATE 00343518325TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 6 206 AQXE 00343518323TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 12 206 AQXE 00343518322TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 9 206 CHIX 00343518321TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 9 206 CHIX 00343518320TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 9 206 CHIX 00343518319TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 12 206 CHIX 00343518318TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 17 206 BATE 00343518317TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 10 206 CHIX 00343518316TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:04:19 11 206 BATE 00343518315TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:03:10 91 206.5 XLON 00343517294TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:01:45 6 206.5 AQXE 00343516225TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 16:00:18 85 206.5 XLON 00343515133TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:58:36 6 206.5 AQXE 00343513391TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:57:12 90 206.5 XLON 00343512460TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:55:29 6 206.5 AQXE 00343511005TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:55:19 63 206.5 XLON 00343510781TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:55:19 21 206.5 XLON 00343510780TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:53:08 109 206.5 XLON 00343508871TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:45:05 12 205 BATE 00343501981TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:44:30 101 205 XLON 00343501516TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:44:23 9 205 CHIX 00343501451TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:43:05 1 205 TRQX 00343500182TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:41:33 37 205 XLON 00343499084TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:41:33 64 205 XLON 00343499085TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:41:17 10 205 BATE 00343498900TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:41:02 1 205 TRQX 00343498565TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:40:46 9 205 CHIX 00343498311TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:40:07 6 205 AQXE 00343497681TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:39:03 129 205 XLON 00343496821TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:39:03 33 205 XLON 00343496820TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:39:03 60 205 XLON 00343496819TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:39:03 13 205 BATE 00343496816TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:39:03 12 205 BATE 00343496817TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:39:03 1 205.5 TRQX 00343496818TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:36:35 4 205.5 TRQX 00343494650TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:36:33 6 205.5 AQXE 00343494603TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:36:33 6 205.5 AQXE 00343494604TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:36:33 10 205.5 CHIX 00343494601TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:36:33 11 205.5 CHIX 00343494602TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:29:40 10 204.5 CHIX 00343487797TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:29:40 103 204.5 XLON 00343487795TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:28:52 6 205 AQXE 00343487206TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:28:18 12 204 BATE 00343486767TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:26:40 1 204.5 TRQX 00343485471TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:24:54 1 204.5 TRQX 00343483852TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:24:47 6 205 AQXE 00343483780TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:23:58 73 204 XLON 00343482938TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:23:43 12 205 BATE 00343482775TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:23:25 10 204.5 CHIX 00343482472TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:22:41 1 204.5 TRQX 00343481837TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:21:28 11 205 BATE 00343480669TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:20:46 6 205 AQXE 00343480126TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:20:38 1 204.5 TRQX 00343480037TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:20:38 10 204.5 CHIX 00343480036TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:19:53 108 204.5 XLON 00343479412TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:17:18 1 204.5 TRQX 00343476823TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:17:06 6 205 AQXE 00343476674TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:14:59 6 205 AQXE 00343474601TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:14:59 1 205 TRQX 00343474602TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:14:59 1 205 TRQX 00343474600TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:14:45 9 205.5 CHIX 00343474405TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:14:32 10 206 BATE 00343474162TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:13:19 88 205 XLON 00343472950TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:12:18 6 205 AQXE 00343472068TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:11:46 1 205 TRQX 00343471473TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:10:51 10 206 BATE 00343470527TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:10:46 1 206.5 TRQX 00343470486TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:10:29 10 205.5 CHIX 00343470222TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:09:54 105 205.5 XLON 00343469649TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:08:56 1 206.5 TRQX 00343468511TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:07:19 10 206 BATE 00343466674TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:06:40 6 206 AQXE 00343465638TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:06:35 8 206.5 CHIX 00343465572TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:06:25 1 206.5 TRQX 00343465413TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:05:46 96 206.5 XLON 00343464782TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:04:49 8 206.5 BATE 00343463419TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:04:35 33 206.5 CHIX 00343463166TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:04:35 9 206.5 CHIX 00343463164TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:04:30 1 206.5 TRQX 00343463067TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:02:18 1 206.5 TRQX 00343460365TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:01:50 6 206.5 AQXE 00343459993TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:00:30 11 206.5 BATE 00343458979TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:00:26 98 206.5 XLON 00343458863TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 15:00:20 1 206.5 TRQX 00343458753TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:59:27 6 206.5 AQXE 00343457331TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:58:31 11 206.5 BATE 00343455857TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:58:02 60 206.5 XLON 00343453506TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:58:02 24 206.5 XLON 00343453505TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:57:57 1 206.5 TRQX 00343453355TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:57:57 1 206.5 TRQX 00343453354TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:56:58 6 206.5 AQXE 00343452291TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:56:30 10 206.5 BATE 00343451480TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:56:01 1 206.5 TRQX 00343451083TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:54:23 6 206.5 AQXE 00343449349TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:54:15 11 206.5 BATE 00343449202TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:54:05 90 206.5 XLON 00343448889TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:54:04 1 206.5 TRQX 00343448876TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:52:00 12 206.5 BATE 00343446955TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:51:39 1 206.5 TRQX 00343446416TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:51:39 1 206.5 TRQX 00343446417TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:51:39 1 206.5 TRQX 00343446414TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:51:39 1 206.5 TRQX 00343446415TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:51:39 10 206.5 CHIX 00343446411TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:51:39 3 206.5 TRQX 00343446413TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:51:39 11 206.5 CHIX 00343446412TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:51:39 98 206.5 XLON 00343446409TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:51:39 100 206.5 XLON 00343446410TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:51:39 6 206.5 AQXE 00343446407TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:51:39 6 206.5 AQXE 00343446408TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:51:39 78 206.5 XLON 00343446405TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:51:39 6 206.5 AQXE 00343446406TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:48:30 11 207 BATE 00343443167TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:46:03 11 207 BATE 00343440775TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:44:45 10 206.5 CHIX 00343439404TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:44:45 9 206.5 CHIX 00343439403TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:44:45 8 206.5 CHIX 00343439401TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:44:45 9 206.5 CHIX 00343439402TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:44:45 1 207 TRQX 00343439399TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:43:42 93 207 XLON 00343438598TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:43:27 12 207 BATE 00343438380TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:42:42 6 207 AQXE 00343437585TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:42:35 1 207 TRQX 00343437518TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:41:17 94 207 XLON 00343436208TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:40:59 10 207 BATE 00343436027TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:40:39 1 207 TRQX 00343435838TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:40:35 6 207 AQXE 00343435784TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:38:58 99 207 XLON 00343434482TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:38:46 1 207 TRQX 00343434276TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:38:35 10 207 BATE 00343434151TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:38:31 6 207 AQXE 00343434104TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:38:20 9 207 CHIX 00343433973TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:36:25 99 207 XLON 00343432137TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:36:23 1 207 TRQX 00343432120TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:36:23 1 207 TRQX 00343432121TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:36:23 1 207 TRQX 00343432119TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:36:23 1 207 TRQX 00343432118TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:36:23 11 207 BATE 00343432116TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:36:23 1 207 TRQX 00343432117TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:36:23 11 207 BATE 00343432115TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:36:23 6 207 AQXE 00343432113TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:36:23 12 207 AQXE 00343432114TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:36:23 8 207 CHIX 00343432112TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:36:12 9 207.5 CHIX 00343432010TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:35:14 6 207.5 AQXE 00343431228TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:34:12 87 207.5 XLON 00343429861TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:32:13 6 207.5 AQXE 00343427999TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:32:08 86 207.5 XLON 00343427902TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:29:12 1 207 TRQX 00343425291TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:28:03 11 207 BATE 00343423947TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:27:23 71 207 XLON 00343423336TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:27:18 1 207 TRQX 00343423271TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:26:44 10 207 CHIX 00343422952TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:25:05 11 207 BATE 00343421849TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:24:59 1 207 TRQX 00343421732TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:24:59 2 207 TRQX 00343421731TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:24:59 97 207 XLON 00343421730TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:23:09 8 207 CHIX 00343420389TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:23:09 9 207 BATE 00343420390TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:17:43 1 206.5 TRQX 00343415715TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:17:43 3 206.5 TRQX 00343415714TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:17:28 10 206.5 BATE 00343415539TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:17:28 10 206.5 BATE 00343415540TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:17:28 10 206.5 BATE 00343415538TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:17:28 6 207 AQXE 00343415537TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:17:28 10 207 CHIX 00343415536TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:14:29 9 207 CHIX 00343413573TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:14:29 6 207 AQXE 00343413571TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:14:29 9 207 CHIX 00343413572TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:14:29 82 207.5 XLON 00343413570TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:11:01 98 207.5 XLON 00343411451TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:07:34 1 206 TRQX 00343408916TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:07:34 71 206 XLON 00343408914TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:07:34 39 206 XLON 00343408915TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:07:34 6 206.5 AQXE 00343408913TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:03:59 1 206 TRQX 00343406259TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:03:59 11 206 CHIX 00343406258TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:03:11 6 206.5 AQXE 00343405684TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:03:09 10 206 BATE 00343405660TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 14:01:10 1 206 TRQX 00343404159TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:59:55 74 206.5 XLON 00343403081TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:59:45 10 206 CHIX 00343402958TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:59:13 1 206.5 TRQX 00343402663TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:59:09 6 206.5 AQXE 00343402620TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:59:06 9 206 BATE 00343402594TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:57:34 91 206.5 XLON 00343401499TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:57:26 10 206.5 CHIX 00343401414TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:56:55 6 206.5 AQXE 00343400885TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:56:54 11 206.5 BATE 00343400881TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:56:37 1 206.5 TRQX 00343400646TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:55:24 39 206.5 XLON 00343399804TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:55:24 52 206.5 XLON 00343399805TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:54:46 10 206.5 BATE 00343399439TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:54:46 6 206.5 AQXE 00343399437TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:54:46 31 206.5 BATE 00343399438TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:54:46 1 207 TRQX 00343399429TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:54:46 9 207 TRQX 00343399428TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:54:46 20 207 CHIX 00343399427TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:54:41 6 207.5 AQXE 00343399393TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:52:54 6 207.5 AQXE 00343398439TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:51:09 84 206 XLON 00343397353TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:49:27 91 206 XLON 00343396370TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:47:22 12 205 AQXE 00343394724TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:47:06 12 203 CHIX 00343394508TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:45:37 107 201.5 XLON 00343393493TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:37:17 9 201.5 CHIX 00343386870TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:37:17 79 201.5 XLON 00343386871TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:36:31 9 202 BATE 00343386286TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:35:06 62 201.5 XLON 00343385396TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:34:58 9 201.5 CHIX 00343385240TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:34:04 1 201 TRQX 00343384653TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:33:13 15 202 BATE 00343384057TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:31:16 6 201.5 AQXE 00343382365TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:30:57 1 202 TRQX 00343381910TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:30:33 95 202 XLON 00343381564TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:29:05 1 202 TRQX 00343379529TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:29:04 11 202.5 BATE 00343379505TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:28:44 8 202 CHIX 00343379394TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:26:38 6 202.5 AQXE 00343378412TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:26:38 6 202.5 AQXE 00343378411TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:26:38 1 202.5 TRQX 00343378410TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:26:38 1 202.5 TRQX 00343378408TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:26:38 1 202.5 TRQX 00343378409TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:26:38 2 202.5 TRQX 00343378407TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:26:38 10 202.5 CHIX 00343378406TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:26:38 12 202.5 BATE 00343378404TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:26:38 12 202.5 BATE 00343378405TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:26:38 12 202.5 CHIX 00343378403TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:25:09 90 203 XLON 00343377726TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:23:13 93 203 XLON 00343377067TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:21:14 93 203 XLON 00343376398TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:18:51 55 203 XLON 00343375503TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:18:51 52 203 XLON 00343375502TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:15:37 6 202.5 AQXE 00343374265TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:15:37 9 202.5 AQXE 00343374264TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:09:28 1 202 TRQX 00343372269TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:09:28 1 202 TRQX 00343372270TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:08:27 10 202 BATE 00343371782TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:08:27 9 202 BATE 00343371781TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:08:27 14 202 CHIX 00343371779TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:08:27 10 202 CHIX 00343371780TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:01:03 3 200.5 AQXE 00343368692TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:00:29 4 201 TRQX 00343368580TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 13:00:29 1 201 TRQX 00343368579TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:52:57 11 201 BATE 00343365753TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:51:50 6 200.5 AQXE 00343365297TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:49:55 84 200.5 XLON 00343364663TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:48:32 9 201 CHIX 00343364183TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:46:36 10 201 BATE 00343363455TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:44:22 109 201 XLON 00343362480TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:44:10 6 200.5 AQXE 00343362455TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:41:01 9 201 CHIX 00343361201TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:39:11 1 201 TRQX 00343360544TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:37:11 10 201.5 BATE 00343359819TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:36:26 6 201.5 AQXE 00343359463TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:36:10 1 201.5 TRQX 00343359296TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:35:37 90 201 XLON 00343359070TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:34:25 12 201.5 BATE 00343358568TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:33:36 9 202 CHIX 00343358283TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:31:16 1 201.5 TRQX 00343357288TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:28:34 6 202 AQXE 00343355414TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:25:37 1 202.5 TRQX 00343354217TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:25:37 22 202.5 TRQX 00343354218TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:25:32 9 202.5 CHIX 00343354186TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:23:57 102 202.5 XLON 00343353673TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:20:06 11 203 BATE 00343352264TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:19:46 6 204 AQXE 00343352104TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:18:14 9 203.5 CHIX 00343351141TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:13:18 83 203.5 XLON 00343349063TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:11:36 11 204 BATE 00343348442TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:10:54 6 204 AQXE 00343348214TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:08:57 9 203.5 CHIX 00343347449TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:06:08 97 204.5 XLON 00343346096TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:04:58 6 204 AQXE 00343345629TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:04:58 6 204 AQXE 00343345627TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:04:58 6 204 AQXE 00343345628TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:04:58 6 204 AQXE 00343345626TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:04:58 6 204 AQXE 00343345625TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:03:57 15 204 BATE 00343345267TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:03:57 10 204 BATE 00343345266TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:03:57 8 204 BATE 00343345265TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:03:57 10 204 BATE 00343345264TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:03:57 12 204 BATE 00343345263TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:03:57 11 204 BATE 00343345261TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:03:57 11 204 BATE 00343345262TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:03:57 23 204 BATE 00343345260TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:03:57 11 204 BATE 00343345259TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:03:57 12 204.5 CHIX 00343345258TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:02:08 6 205 AQXE 00343344388TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 12:00:01 100 204.5 XLON 00343343435TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:55:57 6 205 AQXE 00343341493TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:55:37 84 204.5 XLON 00343341369TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:55:37 10 204.5 CHIX 00343341367TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:55:37 12 204.5 XLON 00343341368TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:55:37 10 204.5 CHIX 00343341366TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:55:37 10 204.5 CHIX 00343341365TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:53:57 87 204.5 XLON 00343340719TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:53:57 88 204.5 XLON 00343340718TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:50:35 6 205 AQXE 00343339554TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:45:20 6 205 AQXE 00343337409TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:44:39 6 205 AQXE 00343337140TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:36:07 86 204.5 XLON 00343333492TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:36:07 90 204.5 XLON 00343333493TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:36:07 10 204.5 CHIX 00343333490TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:36:07 10 204.5 CHIX 00343333491TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:36:07 10 204.5 CHIX 00343333488TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:36:07 82 204.5 XLON 00343333489TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:36:07 17 204.5 CHIX 00343333487TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:36:07 103 204.5 XLON 00343333485TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 11:36:07 10 204.5 CHIX 00343333486TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:59:12 83 203 XLON 00343314957TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:56:32 11 203 BATE 00343313108TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:54:58 6 203 AQXE 00343312019TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:54:25 1 202.5 TRQX 00343311526TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:54:25 1 202.5 TRQX 00343311525TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:54:25 14 202.5 BATE 00343311524TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:54:25 10 202.5 BATE 00343311522TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:54:25 10 202.5 BATE 00343311523TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:54:25 10 202.5 BATE 00343311521TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:54:25 91 203 XLON 00343311520TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:53:16 1 203 TRQX 00343310541TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:53:16 3 203 TRQX 00343310540TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:53:16 1 203 TRQX 00343310539TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:53:16 13 203 CHIX 00343310538TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:50:22 6 203 AQXE 00343308700TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:48:36 6 203 AQXE 00343307638TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:48:36 6 203 AQXE 00343307637TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:48:36 12 203 AQXE 00343307636TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:48:34 85 203 XLON 00343307577TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:48:34 95 203 XLON 00343307576TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:48:34 98 203 XLON 00343307574TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:48:34 10 203 CHIX 00343307572TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:48:34 10 203 CHIX 00343307571TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:48:34 11 203 CHIX 00343307570TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:38:05 1 203 TRQX 00343302401TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:38:05 1 203 TRQX 00343302400TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:38:05 5 203 TRQX 00343302399TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:35:45 82 202.5 XLON 00343300971TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:29:57 10 202.5 CHIX 00343298283TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:29:54 13 202.5 BATE 00343298258TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:29:28 89 201.5 XLON 00343297942TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:26:01 6 203 AQXE 00343295737TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:22:24 11 204 BATE 00343293716TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:20:24 9 204.5 CHIX 00343292789TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:19:26 18 203.5 XLON 00343292195TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:19:26 73 203.5 XLON 00343292194TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:18:02 6 204 AQXE 00343291432TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:16:59 35 203.5 XLON 00343290745TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:16:59 40 203.5 XLON 00343290744TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:14:07 11 205.5 BATE 00343289228TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:12:37 10 206.5 CHIX 00343288018TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:11:41 1 206.5 TRQX 00343286986TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:10:00 6 206 AQXE 00343285895TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:09:17 11 206.5 BATE 00343285378TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:08:12 1 206.5 TRQX 00343284752TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:06:57 6 206 AQXE 00343284214TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:04:58 1 206.5 TRQX 00343283168TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:04:58 10 206.5 CHIX 00343283167TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:04:58 6 206.5 AQXE 00343283166TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:04:58 6 206.5 AQXE 00343283165TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:04:58 6 206.5 AQXE 00343283164TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:04:57 6 206.5 AQXE 00343283163TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:04:00 92 207 XLON 00343282778TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 10:02:52 1 207 TRQX 00343282401TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:59:25 8 207 XLON 00343280538TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:59:25 100 207 XLON 00343280537TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:58:59 1 207 TRQX 00343280351TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:58:53 10 206.5 CHIX 00343280292TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:58:53 10 206.5 CHIX 00343280293TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:58:53 12 206.5 CHIX 00343280291TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:58:29 11 207 BATE 00343280011TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:56:27 2 207 TRQX 00343278914TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:56:27 1 207 TRQX 00343278913TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:52:54 11 207 BATE 00343277114TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:50:16 91 207 XLON 00343276204TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:49:10 1 207 TRQX 00343275715TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:48:57 12 207 BATE 00343275623TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:47:06 3 207 TRQX 00343274849TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:47:06 1 207 TRQX 00343274848TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:44:24 59 207 XLON 00343273560TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:44:24 43 207 XLON 00343273559TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:41:06 6 206.5 AQXE 00343271951TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:41:06 72 206.5 AQXE 00343271950TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:41:06 9 206.5 CHIX 00343271949TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:41:06 10 207 BATE 00343271948TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:38:00 88 207 XLON 00343270261TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:37:23 9 207 BATE 00343269814TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:35:02 1 207 TRQX 00343268754TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:35:02 1 207 TRQX 00343268756TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:35:02 1 207 TRQX 00343268755TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:35:02 6 207 TRQX 00343268753TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:35:02 102 207 XLON 00343268752TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:35:02 10 207 CHIX 00343268750TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:35:02 11 207 BATE 00343268751TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:35:02 10 207 BATE 00343268748TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:35:02 10 207 CHIX 00343268749TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:35:02 10 207 BATE 00343268747TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:35:02 100 207 BATE 00343268746TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:35:02 9 207 CHIX 00343268744TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:35:02 90 207 CHIX 00343268745TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:27:21 13 207 TRQX 00343264973TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:27:21 882 207 XLON 00343264972TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/03/2023 09:27:21 98 207 XLON 00343264971TRLO1.1.1
------------ ------- ------- --------- ----------------------
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
POSFLFVDVVIELIV
(END) Dow Jones Newswires
March 16, 2023 03:00 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
