PureTech Health PLC Transaction in Own Shares (3305Y)
May 04 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3305Y
PureTech Health PLC
04 May 2023
4 May 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: 3 May 2023
Number of ordinary shares purchased: 43,654
Highest price paid per share: 223.00p
Lowest price paid per share: 217.50p
Volume weighted average price paid per
share: 221.77p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,281,809 ordinary shares in treasury and has 278,186,350 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,186,350 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 clinical-stage biotherapeutics company dedicated
to giving life to new classes of medicine to change the lives of
patients with devastating diseases. The Company has created a broad
and deep pipeline through its experienced research and development
team and its extensive network of scientists, clinicians and
industry leaders that is being advanced both internally and through
its Founded Entities. PureTech's R&D engine has resulted in the
development of 27 therapeutics and therapeutic candidates,
including two (Plenity(R) and EndeavorRx(R)) that have received
both US FDA clearance and European marketing authorization and a
third (KarXT) that is expected to be filed soon for FDA approval. A
number of these programs are being advanced by PureTech or its
Founded Entities in various indications and stages of clinical
development, including registration enabling studies. 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.
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
03/05/2023 16:29:57 172 218.5 XLON 00350986165TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:27:21 1 218 TRQX 00350984505TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:27:21 6 218 AQXE 00350984504TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:26:19 16 217.5 BATE 00350983827TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:26:19 1 217.5 CHIX 00350983826TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:24:53 16 217.5 CHIX 00350983078TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:24:36 3 218 TRQX 00350982869TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:24:36 1 218 TRQX 00350982868TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:24:36 43 218 BATE 00350982867TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:24:36 373 218.5 XLON 00350982865TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:24:36 35 218.5 BATE 00350982864TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:24:36 38 219 AQXE 00350982863TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:24:07 62 218.5 CHIX 00350982513TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:23:35 34 219 CHIX 00350982222TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:23:35 20 219 CHIX 00350982221TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:23:30 10 218.5 BATE 00350982172TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:23:30 21 219 TRQX 00350982170TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:21:49 33 219 AQXE 00350981185TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:21:18 16 219 TRQX 00350980986TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:21:18 63 219 BATE 00350980985TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:21:18 75 219 CHIX 00350980984TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:21:17 246 219 XLON 00350980974TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:21:17 217 219.5 XLON 00350980972TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:21:17 32 219.5 AQXE 00350980971TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:21:17 35 219.5 AQXE 00350980970TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:18:29 116 219.5 XLON 00350979144TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:18:28 10 219.5 TRQX 00350979136TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:18:28 17 219.5 TRQX 00350979135TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:18:28 119 219.5 XLON 00350979134TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:16:49 49 219.5 CHIX 00350978384TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:16:49 34 219.5 CHIX 00350978383TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:16:49 79 219.5 CHIX 00350978382TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:16:37 38 219.5 BATE 00350978245TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:16:37 20 219.5 BATE 00350978244TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:15:48 314 219.5 XLON 00350977480TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:15:48 124 219.5 XLON 00350977479TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:15:33 373 220 XLON 00350977281TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:15:00 1 219.5 TRQX 00350976877TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:13:43 45 220 BATE 00350976308TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:13:42 23 219.5 AQXE 00350976302TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:13:14 219 220 XLON 00350976086TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:11:11 207 220 XLON 00350975312TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:11:09 11 219.5 TRQX 00350975304TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:10:22 26 219.5 AQXE 00350974971TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:09:20 232 220 XLON 00350974514TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:09:04 38 220 BATE 00350974402TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:08:47 10 220.5 TRQX 00350974199TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:07:37 55 220 CHIX 00350973766TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:07:36 23 220.5 AQXE 00350973762TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:07:16 210 220 XLON 00350973653TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:06:52 33 221 BATE 00350973513TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:06:24 12 220.5 TRQX 00350973333TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:05:33 185 220 XLON 00350972909TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:05:25 13 220 CHIX 00350972858TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:05:24 37 220 CHIX 00350972849TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:05:05 41 221 BATE 00350972701TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:04:19 11 220.5 TRQX 00350972203TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:03:25 27 220.5 AQXE 00350971875TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:02:12 13 220.5 TRQX 00350971383TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:02:12 9 220.5 TRQX 00350971382TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:02:12 11 220.5 TRQX 00350971381TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:02:12 11 220.5 TRQX 00350971379TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:02:12 11 220.5 TRQX 00350971380TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:02:12 11 220.5 TRQX 00350971378TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:02:12 17 220.5 TRQX 00350971377TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:02:12 16 220.5 TRQX 00350971376TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:02:12 149 220.5 CHIX 00350971375TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:02:11 136 220.5 XLON 00350971370TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:02:07 37 220.5 XLON 00350971341TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:01:59 207 221 XLON 00350971245TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:01:45 56 221 CHIX 00350971140TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:01:10 27 221 AQXE 00350970885TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:00:20 24 221 BATE 00350970380TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:00:20 36 221 BATE 00350970379TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 16:00:20 9 221 BATE 00350970378TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:59:36 48 221 CHIX 00350969864TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:59:23 135 221 XLON 00350969780TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:59:23 137 221 XLON 00350969779TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:59:07 23 221 AQXE 00350969561TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:59:07 23 221 AQXE 00350969562TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:59:07 14 221 AQXE 00350969560TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:59:07 23 221 AQXE 00350969559TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:58:44 31 221 AQXE 00350969364TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:58:30 113 221 AQXE 00350969271TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:57:13 238 221 XLON 00350968651TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:56:24 30 221 BATE 00350968082TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:55:22 20 221 XLON 00350966975TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:55:22 167 221 XLON 00350966974TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:54:29 39 221 BATE 00350966245TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:53:37 114 221 AQXE 00350965283TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:53:12 244 221 XLON 00350964947TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:52:17 6 221 BATE 00350964467TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:51:17 23 221 AQXE 00350963900TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:51:16 233 221 XLON 00350963888TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:50:18 40 221 BATE 00350963226TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:48:12 32 221 BATE 00350962102TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:47:50 8 220.5 AQXE 00350961897TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:47:40 10 220.5 TRQX 00350961789TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:47:40 11 220.5 TRQX 00350961788TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:47:40 13 220.5 TRQX 00350961786TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:47:40 12 220.5 TRQX 00350961787TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:47:40 49 220.5 CHIX 00350961784TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:47:40 51 220.5 CHIX 00350961785TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:47:40 11 220.5 TRQX 00350961783TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:47:40 45 220.5 CHIX 00350961781TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:47:40 173 220.5 XLON 00350961782TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:47:40 222 220.5 XLON 00350961780TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:46:50 10 220.5 CHIX 00350961407TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:46:50 46 220.5 CHIX 00350961405TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:46:50 44 220.5 CHIX 00350961404TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:46:28 39 221 XLON 00350961194TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:46:28 161 221 XLON 00350961193TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:44:32 373 221 XLON 00350960062TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:43:37 60 221 BATE 00350959531TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:40:50 240 221 XLON 00350958447TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:38:25 220 221 XLON 00350957318TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:37:49 15 220.5 CHIX 00350957051TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:37:49 55 220.5 CHIX 00350957050TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:37:31 63 221 BATE 00350956929TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:36:13 312 221 XLON 00350956362TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:35:01 50 221 CHIX 00350955788TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:33:47 222 221 XLON 00350955104TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:33:26 45 221 BATE 00350954977TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:31:35 186 221 XLON 00350954332TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:31:27 70 220.5 CHIX 00350954262TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:31:27 46 220.5 CHIX 00350954261TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:29:42 160 221 XLON 00350953351TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:28:14 40 221 BATE 00350952539TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:27:17 210 221 XLON 00350952147TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:26:21 37 221 BATE 00350951582TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:25:07 310 221 XLON 00350950830TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:21:58 294 221 XLON 00350949034TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:21:40 38 221 BATE 00350948865TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:19:18 39 221 BATE 00350947258TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:18:54 210 221 XLON 00350946975TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:17:10 204 221 XLON 00350946014TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:17:01 38 221 BATE 00350945902TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:11:41 36 221 BATE 00350943020TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:11:17 41 220.5 CHIX 00350942852TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:10:09 12 220.5 TRQX 00350942344TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:10:09 304 220.5 XLON 00350942345TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:10:09 16 220.5 TRQX 00350942342TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:10:09 190 220.5 XLON 00350942343TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:10:09 263 220.5 XLON 00350942341TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:10:09 136 220.5 XLON 00350942340TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:08:26 51 221 CHIX 00350941379TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:08:18 42 221 BATE 00350941290TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:04:46 43 220.5 CHIX 00350938545TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:04:25 30 221 BATE 00350938268TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:03:20 25 220.5 AQXE 00350937017TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:01:49 32 220.5 CHIX 00350935268TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:01:49 49 220.5 CHIX 00350935269TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:01:49 127 220.5 XLON 00350935266TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:01:49 83 220.5 XLON 00350935267TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:01:49 300 220.5 XLON 00350935265TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:01:49 212 220.5 XLON 00350935264TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:01:49 10 221 TRQX 00350935263TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:01:13 36 221 BATE 00350934907TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 15:00:57 312 221 XLON 00350934718TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:59:37 3 220.5 CHIX 00350933289TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:59:31 22 221 AQXE 00350933249TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:57:52 51 221 BATE 00350932497TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:56:49 16 221 TRQX 00350931917TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:56:49 10 221 TRQX 00350931916TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:56:24 200 221 XLON 00350931639TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:56:12 41 221 AQXE 00350931505TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:55:24 51 221 CHIX 00350931057TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:53:05 41 221 BATE 00350929338TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:53:05 39 221 BATE 00350929337TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:52:45 54 221 CHIX 00350929129TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:52:38 285 221 XLON 00350929051TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:49:48 26 221 AQXE 00350927118TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:49:35 175 221 XLON 00350926981TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:48:37 38 221 BATE 00350926452TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:48:05 10 221 TRQX 00350926109TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:47:47 25 221 AQXE 00350925937TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:47:14 186 221 XLON 00350925614TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:45:47 54 221 CHIX 00350924209TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:44:13 88 221.5 AQXE 00350922927TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:44:13 24 221.5 AQXE 00350922928TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:44:13 24 221.5 AQXE 00350922926TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:43:58 10 221 TRQX 00350922778TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:43:58 12 221 TRQX 00350922777TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:43:58 12 221 TRQX 00350922776TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:43:58 38 221 BATE 00350922773TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:43:58 63 221 BATE 00350922774TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:43:58 30 221 TRQX 00350922775TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:43:58 38 221 BATE 00350922772TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:43:58 345 221 XLON 00350922771TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:43:58 285 221 XLON 00350922769TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:43:58 549 221 XLON 00350922770TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:43:58 254 221 XLON 00350922767TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:43:58 65 221.5 CHIX 00350922768TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:43:58 56 221.5 CHIX 00350922766TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:35:37 56 221.5 CHIX 00350917555TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:30:50 228 221 XLON 00350913859TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:29:45 46 220.5 CHIX 00350910008TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:28:42 203 220 XLON 00350909644TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:28:02 36 221 BATE 00350909469TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:26:05 41 221 BATE 00350908789TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:23:37 56 220 CHIX 00350908160TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:20:37 10 220 TRQX 00350907094TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:20:37 20 220 AQXE 00350907093TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:20:14 916 220 XLON 00350906876TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:19:43 35 221 BATE 00350906758TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:17:37 10 220 TRQX 00350906106TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:17:37 48 220 CHIX 00350906105TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:16:37 35 220 AQXE 00350905858TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:15:50 44 221 BATE 00350905672TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:14:28 70 220 CHIX 00350905367TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:12:37 13 220 TRQX 00350904941TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:10:56 40 221 BATE 00350904556TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:10:37 25 220 AQXE 00350904479TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:09:37 12 220 TRQX 00350904188TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:07:46 48 220.5 CHIX 00350903637TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:07:37 25 220 AQXE 00350903604TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:06:20 29 221.5 BATE 00350903266TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:04:10 125 220.5 XLON 00350902700TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:04:10 73 220.5 XLON 00350902701TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:04:10 76 220.5 XLON 00350902699TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:04:09 50 221 CHIX 00350902697TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:03:10 12 220.5 TRQX 00350902464TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:03:00 41 221.5 BATE 00350902416TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:00:51 26 220.5 AQXE 00350901812TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 14:00:44 210 220.5 XLON 00350901806TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:59:02 53 221.5 CHIX 00350901449TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:58:41 12 221.5 TRQX 00350901389TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:58:39 209 222 XLON 00350901387TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:58:39 38 222 BATE 00350901386TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:58:17 145 222 XLON 00350901319TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:54:40 23 222 AQXE 00350900503TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:54:37 18 222 TRQX 00350900499TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:54:37 11 222 TRQX 00350900498TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:54:29 257 222 XLON 00350900483TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:54:14 33 222.5 BATE 00350900430TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:53:30 115 222.5 XLON 00350900220TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:53:30 86 222.5 XLON 00350900219TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:53:29 46 222.5 CHIX 00350900212TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:50:29 24 222.5 AQXE 00350899732TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:50:21 39 222.5 BATE 00350899713TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:49:23 50 222.5 CHIX 00350899478TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:48:04 26 222.5 AQXE 00350899268TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:47:49 136 222 XLON 00350899223TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:47:24 70 222.5 XLON 00350899127TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:47:24 134 222.5 XLON 00350899126TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:38 57 222.5 CHIX 00350898718TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 23 223 AQXE 00350898686TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 23 223 AQXE 00350898685TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 246 222.5 XLON 00350898684TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 20 223 AQXE 00350898683TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 22 223 AQXE 00350898682TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 25 223 AQXE 00350898681TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 26 223 AQXE 00350898678TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 27 223 AQXE 00350898679TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 30 223 AQXE 00350898680TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 25 223 AQXE 00350898677TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 31 223 AQXE 00350898676TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 22 223 AQXE 00350898674TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 24 223 AQXE 00350898675TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 23 223 AQXE 00350898673TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 27 223 AQXE 00350898672TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 34 223 AQXE 00350898670TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 24 223 AQXE 00350898671TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 18 223 AQXE 00350898668TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 25 223 AQXE 00350898669TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 24 223 AQXE 00350898667TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 25 223 AQXE 00350898666TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 24 223 AQXE 00350898664TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 24 223 AQXE 00350898665TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 10 223 TRQX 00350898662TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 10 223 TRQX 00350898663TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 12 223 TRQX 00350898660TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 44 223 BATE 00350898659TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 97 223 TRQX 00350898661TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 46 223 BATE 00350898658TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 34 223 AQXE 00350898657TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 22 223 AQXE 00350898656TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 18 223 AQXE 00350898654TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:45:32 3 223 AQXE 00350898655TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:44:28 224 223 XLON 00350898433TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:43:34 49 223 CHIX 00350898263TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 377 223 AQXE 00350897872TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 23 223 AQXE 00350897874TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 25 223 AQXE 00350897873TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 148 223 AQXE 00350897870TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 2661 223 XLON 00350897871TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 48 223 CHIX 00350897869TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 19 223 CHIX 00350897868TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 36 223 CHIX 00350897867TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 50 223 CHIX 00350897866TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 43 223 BATE 00350897864TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 164 223 BATE 00350897865TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 42 223 BATE 00350897862TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 39 223 BATE 00350897863TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 42 223 BATE 00350897860TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 36 223 BATE 00350897861TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 34 223 BATE 00350897859TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 43 223 BATE 00350897858TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 42 223 BATE 00350897856TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 46 223 CHIX 00350897857TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 38 223 BATE 00350897854TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 40 223 BATE 00350897855TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 208 223 XLON 00350897853TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 216 223 XLON 00350897851TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 315 223 XLON 00350897852TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 74 223 CHIX 00350897849TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 316 223 XLON 00350897850TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 50 223 CHIX 00350897847TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 50 223 CHIX 00350897848TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 49 223 CHIX 00350897845TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 64 223 CHIX 00350897846TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 49 223 CHIX 00350897844TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 59 223 CHIX 00350897843TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 47 223 CHIX 00350897842TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 73 223 CHIX 00350897841TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 195 223 XLON 00350897840TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 224 223 XLON 00350897838TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 1015 223 XLON 00350897839TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 36 223 BATE 00350897836TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 36 223 BATE 00350897837TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 44 223 CHIX 00350897834TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 61 223 CHIX 00350897835TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 44 223 CHIX 00350897833TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 50 223 CHIX 00350897832TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 54 223 CHIX 00350897831TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 26 223 CHIX 00350897830TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 25 223 CHIX 00350897829TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 240 223 XLON 00350897827TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 62 223 CHIX 00350897828TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 211 223 XLON 00350897825TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 185 223 XLON 00350897826TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 153 223 XLON 00350897824TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 195 223 XLON 00350897823TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 38 223 BATE 00350897821TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 235 223 XLON 00350897822TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 39 223 BATE 00350897819TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 38 223 BATE 00350897820TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 39 223 BATE 00350897817TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 39 223 BATE 00350897818TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 39 223 BATE 00350897815TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 39 223 BATE 00350897816TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 168 223 XLON 00350897814TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 234 223 XLON 00350897812TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 207 223 XLON 00350897813TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 193 223 XLON 00350897810TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 201 223 XLON 00350897811TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 188 223 XLON 00350897809TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 120 223 TRQX 00350897808TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 11 223 TRQX 00350897807TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 11 223 TRQX 00350897806TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 2 223 TRQX 00350897805TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 9 223 TRQX 00350897804TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 9 223 TRQX 00350897801TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 10 223 TRQX 00350897802TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 10 223 TRQX 00350897803TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 8 223 TRQX 00350897799TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 11 223 TRQX 00350897800TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 4 223 TRQX 00350897798TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 20 223 TRQX 00350897797TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 10 223 TRQX 00350897795TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 10 223 TRQX 00350897796TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 7 223 TRQX 00350897794TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 11 223 TRQX 00350897793TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 12 223 TRQX 00350897791TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 11 223 TRQX 00350897792TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 44 223 CHIX 00350897790TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 72 223 CHIX 00350897789TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 68 223 CHIX 00350897788TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 20 223 BATE 00350897786TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 46 223 CHIX 00350897787TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 34 223 BATE 00350897785TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 38 223 BATE 00350897784TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 11 223 TRQX 00350897783TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 9 223 TRQX 00350897782TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 10 223 TRQX 00350897781TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 14 223 TRQX 00350897780TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 10 223 TRQX 00350897778TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 11 223 TRQX 00350897779TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 46 223 BATE 00350897777TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 262 223 XLON 00350897776TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 253 223 XLON 00350897775TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 288 223 XLON 00350897774TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 12 223 TRQX 00350897772TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 249 223 XLON 00350897773TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 160 223 XLON 00350897770TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 10 223 TRQX 00350897771TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 208 223 XLON 00350897769TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 42 223 BATE 00350897768TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 48 223 BATE 00350897767TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 13:41:32 486 223 XLON 00350897766TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:47:40 112 223 XLON 00350846066TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:47:40 161 223 XLON 00350846065TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:45:46 74 223 CHIX 00350845727TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:42:53 47 223 CHIX 00350845124TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:41:09 69 223 XLON 00350844698TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:41:09 143 223 XLON 00350844697TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:40:33 56 223 CHIX 00350844573TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:39:22 7 222.5 XLON 00350844216TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:38:45 73 223 CHIX 00350844113TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:36:58 10 222.5 TRQX 00350843744TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:36:29 11 222.5 TRQX 00350843610TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:36:29 131 222.5 XLON 00350843609TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:36:29 84 222.5 XLON 00350843608TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:36:26 9 223 TRQX 00350843592TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:36:26 47 223 CHIX 00350843591TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:36:26 36 223 BATE 00350843590TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:27:38 242 223 XLON 00350841561TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:27:24 36 222.5 BATE 00350841540TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:25:29 283 222 XLON 00350841178TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:25:28 36 222.5 BATE 00350841173TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:25:28 129 222.5 BATE 00350841174TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:12:22 42 219.5 CHIX 00350837275TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:11:31 126 220.5 XLON 00350837028TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:11:31 145 220.5 XLON 00350837027TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:06:30 262 220.5 XLON 00350835723TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:06:30 35 220.5 XLON 00350835722TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:03:40 49 219.5 CHIX 00350835089TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 09:01:21 268 221.5 XLON 00350834497TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 08:59:44 38 222.5 BATE 00350834150TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 08:56:49 247 221.5 XLON 00350833640TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 08:55:06 60 223 BATE 00350833291TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 08:55:06 384 223 BATE 00350833290TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 08:55:06 37 223 BATE 00350833289TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 08:55:06 2063 223 XLON 00350833288TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 08:55:04 703 223 XLON 00350833285TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 08:55:04 647 223 XLON 00350833284TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 08:55:04 378 223 XLON 00350833283TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 08:55:04 241 222.5 XLON 00350833282TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 08:55:04 205 223 XLON 00350833281TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 08:55:02 52 222.5 CHIX 00350833271TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/05/2023 08:55:02 572 222.5 CHIX 00350833272TRLO1.1.1
------------ ------- ------- --------- ----------------------
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
POSFLFFREVIVIIV
(END) Dow Jones Newswires
May 04, 2023 02:00 ET (06:00 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
