PureTech Health PLC Transaction in Own Shares (9537Z)
May 19 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9537Z
PureTech Health PLC
19 May 2023
19 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: 18 May 2023
Number of ordinary shares purchased: 43,750
Highest price paid per share: 215.50p
Lowest price paid per share: 209.50p
Volume weighted average price paid per
share: 212.54p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,548,431 ordinary shares in treasury and has 277,919,728 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 277,919,728 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
18/05/2023 16:26:24 274 210 XLON 00353002109TRLO1.1.1
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18/05/2023 16:26:21 7 210 XLON 00353002097TRLO1.1.1
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18/05/2023 16:26:10 42 210 CHIX 00353002027TRLO1.1.1
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18/05/2023 16:26:04 3 210.5 BATE 00353001995TRLO1.1.1
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18/05/2023 16:26:00 14 210 AQXE 00353001975TRLO1.1.1
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18/05/2023 16:24:08 46 210 XLON 00353001377TRLO1.1.1
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18/05/2023 16:24:05 96 210.5 BATE 00353001372TRLO1.1.1
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18/05/2023 16:24:03 351 210 XLON 00353001352TRLO1.1.1
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18/05/2023 16:24:03 78 210 CHIX 00353001351TRLO1.1.1
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18/05/2023 16:24:03 352 210.5 XLON 00353001350TRLO1.1.1
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18/05/2023 16:24:03 116 210.5 CHIX 00353001348TRLO1.1.1
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18/05/2023 16:24:03 532 210.5 XLON 00353001349TRLO1.1.1
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18/05/2023 16:24:03 31 210.5 CHIX 00353001347TRLO1.1.1
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18/05/2023 16:24:03 53 210.5 AQXE 00353001346TRLO1.1.1
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18/05/2023 16:24:03 55 210.5 CHIX 00353001345TRLO1.1.1
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18/05/2023 16:21:24 21 210 XLON 00353000460TRLO1.1.1
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18/05/2023 16:21:24 59 210 XLON 00353000461TRLO1.1.1
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18/05/2023 16:21:24 106 210 XLON 00353000458TRLO1.1.1
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18/05/2023 16:21:24 177 210 XLON 00353000459TRLO1.1.1
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18/05/2023 16:21:24 81 210 XLON 00353000457TRLO1.1.1
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18/05/2023 16:21:12 17 210 TRQX 00353000374TRLO1.1.1
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18/05/2023 16:21:10 64 210 BATE 00353000364TRLO1.1.1
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18/05/2023 16:20:15 36 210 AQXE 00353000038TRLO1.1.1
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18/05/2023 16:19:17 1 210 XLON 00352999687TRLO1.1.1
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18/05/2023 16:19:17 313 210 XLON 00352999685TRLO1.1.1
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18/05/2023 16:16:20 53 210 BATE 00352998686TRLO1.1.1
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18/05/2023 16:16:03 13 210 TRQX 00352998592TRLO1.1.1
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18/05/2023 16:15:03 39 210 AQXE 00352998141TRLO1.1.1
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18/05/2023 16:14:27 46 210 BATE 00352997976TRLO1.1.1
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18/05/2023 16:14:27 30 209.5 CHIX 00352997975TRLO1.1.1
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18/05/2023 16:13:10 10 210 TRQX 00352997588TRLO1.1.1
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18/05/2023 16:11:55 37 210 BATE 00352996717TRLO1.1.1
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18/05/2023 16:11:38 26 210 AQXE 00352996639TRLO1.1.1
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18/05/2023 16:09:16 10 210 TRQX 00352995800TRLO1.1.1
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18/05/2023 16:08:46 48 210 BATE 00352995631TRLO1.1.1
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18/05/2023 16:08:36 65 209.5 CHIX 00352995593TRLO1.1.1
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18/05/2023 16:07:27 21 210 AQXE 00352995264TRLO1.1.1
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18/05/2023 16:07:27 24 210 AQXE 00352995262TRLO1.1.1
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18/05/2023 16:07:27 33 210 AQXE 00352995263TRLO1.1.1
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18/05/2023 16:07:27 51 210 CHIX 00352995260TRLO1.1.1
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18/05/2023 16:07:27 84 210 CHIX 00352995261TRLO1.1.1
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18/05/2023 16:07:27 19 210 CHIX 00352995258TRLO1.1.1
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18/05/2023 16:07:27 49 210 CHIX 00352995259TRLO1.1.1
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18/05/2023 16:07:27 346 210 XLON 00352995257TRLO1.1.1
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18/05/2023 16:07:27 408 210 XLON 00352995256TRLO1.1.1
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18/05/2023 16:07:27 240 210.5 XLON 00352995251TRLO1.1.1
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18/05/2023 16:06:41 9 210.5 TRQX 00352995072TRLO1.1.1
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18/05/2023 16:04:21 11 210.5 TRQX 00352994643TRLO1.1.1
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18/05/2023 16:04:18 8 210.5 BATE 00352994626TRLO1.1.1
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18/05/2023 16:04:18 37 210.5 BATE 00352994627TRLO1.1.1
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18/05/2023 16:04:08 239 210.5 XLON 00352994597TRLO1.1.1
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18/05/2023 16:02:25 239 210.5 XLON 00352994209TRLO1.1.1
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18/05/2023 16:02:19 43 210.5 BATE 00352994192TRLO1.1.1
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18/05/2023 15:59:37 10 210.5 TRQX 00352993369TRLO1.1.1
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18/05/2023 15:59:10 88 210 XLON 00352993254TRLO1.1.1
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18/05/2023 15:58:48 47 210.5 BATE 00352993159TRLO1.1.1
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18/05/2023 15:58:48 35 210 CHIX 00352993152TRLO1.1.1
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18/05/2023 15:57:03 8 211 TRQX 00352992785TRLO1.1.1
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18/05/2023 15:55:51 22 210.5 AQXE 00352992483TRLO1.1.1
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18/05/2023 15:53:37 11 211 TRQX 00352992064TRLO1.1.1
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18/05/2023 15:53:07 39 210.5 BATE 00352991998TRLO1.1.1
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18/05/2023 15:52:35 23 210.5 AQXE 00352991900TRLO1.1.1
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18/05/2023 15:50:59 21 210.5 AQXE 00352991590TRLO1.1.1
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18/05/2023 15:50:43 51 211 CHIX 00352991560TRLO1.1.1
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18/05/2023 15:50:28 11 211 TRQX 00352991486TRLO1.1.1
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18/05/2023 15:50:14 43 211 BATE 00352991405TRLO1.1.1
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18/05/2023 15:50:07 111 211 XLON 00352991380TRLO1.1.1
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18/05/2023 15:50:07 100 211 XLON 00352991379TRLO1.1.1
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18/05/2023 15:50:07 176 211 XLON 00352991378TRLO1.1.1
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18/05/2023 15:48:50 27 211 AQXE 00352991088TRLO1.1.1
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18/05/2023 15:46:28 22 211 BATE 00352990430TRLO1.1.1
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18/05/2023 15:46:28 25 211 BATE 00352990431TRLO1.1.1
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18/05/2023 15:46:18 10 211 TRQX 00352990393TRLO1.1.1
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18/05/2023 15:45:54 342 211 XLON 00352990317TRLO1.1.1
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18/05/2023 15:45:39 7 211 CHIX 00352990252TRLO1.1.1
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18/05/2023 15:45:39 38 211 CHIX 00352990253TRLO1.1.1
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18/05/2023 15:45:31 26 211 AQXE 00352990233TRLO1.1.1
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18/05/2023 15:43:39 57 211 CHIX 00352989778TRLO1.1.1
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18/05/2023 15:43:17 42 211 BATE 00352989697TRLO1.1.1
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18/05/2023 15:42:59 10 211 TRQX 00352989629TRLO1.1.1
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18/05/2023 15:42:53 217 211 XLON 00352989578TRLO1.1.1
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18/05/2023 15:42:07 25 211 AQXE 00352989464TRLO1.1.1
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18/05/2023 15:40:27 337 211 XLON 00352989116TRLO1.1.1
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18/05/2023 15:40:27 51 211 BATE 00352989115TRLO1.1.1
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18/05/2023 15:40:27 278 211 XLON 00352989114TRLO1.1.1
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18/05/2023 15:40:27 59 211 CHIX 00352989113TRLO1.1.1
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18/05/2023 15:40:27 90 211 CHIX 00352989112TRLO1.1.1
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18/05/2023 15:40:27 10 211 TRQX 00352989110TRLO1.1.1
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18/05/2023 15:40:27 12 211 TRQX 00352989109TRLO1.1.1
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18/05/2023 15:40:27 51 211 BATE 00352989111TRLO1.1.1
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18/05/2023 15:40:27 391 211 BATE 00352989108TRLO1.1.1
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18/05/2023 15:40:27 24 211 AQXE 00352989107TRLO1.1.1
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18/05/2023 15:40:27 110 211 CHIX 00352989106TRLO1.1.1
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18/05/2023 15:35:10 29 211 XLON 00352987606TRLO1.1.1
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18/05/2023 15:35:10 134 211 XLON 00352987607TRLO1.1.1
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18/05/2023 15:33:39 24 211 AQXE 00352987154TRLO1.1.1
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18/05/2023 15:32:56 12 211 TRQX 00352986961TRLO1.1.1
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18/05/2023 15:31:23 324 211 XLON 00352986604TRLO1.1.1
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18/05/2023 15:30:04 26 211 AQXE 00352986316TRLO1.1.1
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18/05/2023 15:28:55 12 211 TRQX 00352986023TRLO1.1.1
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18/05/2023 15:27:51 202 211 XLON 00352985687TRLO1.1.1
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18/05/2023 15:26:06 27 211 AQXE 00352985164TRLO1.1.1
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18/05/2023 15:25:38 227 211 XLON 00352985046TRLO1.1.1
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18/05/2023 15:25:38 243 211 XLON 00352985047TRLO1.1.1
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18/05/2023 15:24:14 10 211 TRQX 00352984700TRLO1.1.1
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18/05/2023 15:23:58 26 211 AQXE 00352984657TRLO1.1.1
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18/05/2023 15:22:11 23 210.5 BATE 00352984201TRLO1.1.1
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18/05/2023 15:22:08 12 211 TRQX 00352984179TRLO1.1.1
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18/05/2023 15:22:08 25 211 AQXE 00352984177TRLO1.1.1
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18/05/2023 15:22:08 52 211 CHIX 00352984178TRLO1.1.1
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18/05/2023 15:22:08 14 211 AQXE 00352984176TRLO1.1.1
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18/05/2023 15:20:31 11 211 AQXE 00352983721TRLO1.1.1
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18/05/2023 15:20:31 24 211 AQXE 00352983720TRLO1.1.1
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18/05/2023 15:20:31 429 211 XLON 00352983719TRLO1.1.1
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18/05/2023 15:17:52 200 211 XLON 00352983080TRLO1.1.1
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18/05/2023 15:17:52 251 211 XLON 00352983081TRLO1.1.1
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18/05/2023 15:17:52 78 211 CHIX 00352983079TRLO1.1.1
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18/05/2023 15:17:52 51 211 CHIX 00352983078TRLO1.1.1
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18/05/2023 15:17:52 15 211 TRQX 00352983077TRLO1.1.1
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18/05/2023 15:17:52 176 211 XLON 00352983076TRLO1.1.1
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18/05/2023 15:17:52 11 211 TRQX 00352983075TRLO1.1.1
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18/05/2023 15:10:32 11 211 TRQX 00352980410TRLO1.1.1
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18/05/2023 15:10:32 54 211 CHIX 00352980408TRLO1.1.1
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18/05/2023 15:10:32 56 211 CHIX 00352980409TRLO1.1.1
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18/05/2023 15:10:32 127 211 CHIX 00352980407TRLO1.1.1
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18/05/2023 15:09:04 37 211 XLON 00352980037TRLO1.1.1
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18/05/2023 15:09:04 180 211 XLON 00352980036TRLO1.1.1
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18/05/2023 15:09:04 40 211 XLON 00352980034TRLO1.1.1
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18/05/2023 15:09:04 9 211 XLON 00352980033TRLO1.1.1
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18/05/2023 15:04:54 129 211 XLON 00352978125TRLO1.1.1
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18/05/2023 15:04:54 195 211 XLON 00352978124TRLO1.1.1
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18/05/2023 15:04:51 12 211 TRQX 00352978093TRLO1.1.1
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18/05/2023 15:04:41 22 211 AQXE 00352977968TRLO1.1.1
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18/05/2023 15:02:32 263 211 XLON 00352977424TRLO1.1.1
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18/05/2023 15:02:09 11 211 TRQX 00352977328TRLO1.1.1
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18/05/2023 15:00:05 208 211 XLON 00352976726TRLO1.1.1
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18/05/2023 14:59:29 43 210.5 BATE 00352976503TRLO1.1.1
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18/05/2023 14:58:51 18 211 AQXE 00352976328TRLO1.1.1
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18/05/2023 14:56:39 12 211 TRQX 00352975823TRLO1.1.1
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18/05/2023 14:56:05 132 211 XLON 00352975732TRLO1.1.1
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18/05/2023 14:55:03 26 211 AQXE 00352975374TRLO1.1.1
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18/05/2023 14:54:02 61 211 CHIX 00352975183TRLO1.1.1
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18/05/2023 14:53:48 62 210.5 BATE 00352975100TRLO1.1.1
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18/05/2023 14:52:44 10 211.5 TRQX 00352974872TRLO1.1.1
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18/05/2023 14:52:30 20 211.5 AQXE 00352974828TRLO1.1.1
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18/05/2023 14:51:49 4 211.5 XLON 00352974668TRLO1.1.1
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18/05/2023 14:51:49 100 211.5 XLON 00352974667TRLO1.1.1
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18/05/2023 14:48:57 10 211.5 TRQX 00352973644TRLO1.1.1
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18/05/2023 14:48:40 35 211.5 BATE 00352973569TRLO1.1.1
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18/05/2023 14:48:09 27 211.5 AQXE 00352972925TRLO1.1.1
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18/05/2023 14:47:48 10 211.5 CHIX 00352972790TRLO1.1.1
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18/05/2023 14:47:48 34 211.5 CHIX 00352972789TRLO1.1.1
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18/05/2023 14:47:15 65 211.5 XLON 00352972622TRLO1.1.1
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18/05/2023 14:47:15 237 211.5 XLON 00352972621TRLO1.1.1
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18/05/2023 14:46:23 45 211.5 BATE 00352972308TRLO1.1.1
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18/05/2023 14:45:28 13 212 TRQX 00352972032TRLO1.1.1
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18/05/2023 14:45:22 25 211.5 AQXE 00352972003TRLO1.1.1
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18/05/2023 14:45:08 56 211.5 CHIX 00352971914TRLO1.1.1
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18/05/2023 14:43:47 251 211.5 XLON 00352970618TRLO1.1.1
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18/05/2023 14:43:10 49 212 BATE 00352970407TRLO1.1.1
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18/05/2023 14:42:02 48 212.5 CHIX 00352969837TRLO1.1.1
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18/05/2023 14:41:48 237 212 XLON 00352969700TRLO1.1.1
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18/05/2023 14:39:56 22 212 AQXE 00352968917TRLO1.1.1
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18/05/2023 14:39:46 203 212.5 XLON 00352968859TRLO1.1.1
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18/05/2023 14:39:46 42 212.5 CHIX 00352968857TRLO1.1.1
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18/05/2023 14:39:46 59 212.5 CHIX 00352968858TRLO1.1.1
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18/05/2023 14:39:46 49 212.5 BATE 00352968856TRLO1.1.1
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18/05/2023 14:39:46 17 212.5 TRQX 00352968855TRLO1.1.1
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18/05/2023 14:37:16 36 212.5 CHIX 00352968163TRLO1.1.1
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18/05/2023 14:22:50 44 213 BATE 00352963635TRLO1.1.1
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18/05/2023 14:22:37 8 213 TRQX 00352963582TRLO1.1.1
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18/05/2023 14:19:50 44 213 BATE 00352962948TRLO1.1.1
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18/05/2023 14:19:46 12 213 TRQX 00352962904TRLO1.1.1
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18/05/2023 14:19:41 26 213 AQXE 00352962893TRLO1.1.1
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18/05/2023 14:18:13 58 213 CHIX 00352962633TRLO1.1.1
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18/05/2023 14:15:49 27 213 AQXE 00352962125TRLO1.1.1
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18/05/2023 14:15:29 9 213 TRQX 00352962047TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:15:22 71 213 BATE 00352962034TRLO1.1.1
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18/05/2023 14:15:13 40 213 CHIX 00352961989TRLO1.1.1
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18/05/2023 14:15:13 18 213 CHIX 00352961988TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:14:59 256 212.5 XLON 00352961876TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:14:59 148 212.5 XLON 00352961875TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:14:59 242 212.5 XLON 00352961874TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:14:59 43 212.5 XLON 00352961872TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:14:59 115 212.5 XLON 00352961873TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:13:41 11 213 TRQX 00352961699TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:12:31 171 212.5 XLON 00352961503TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:10:48 23 213 AQXE 00352961011TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:10:41 58 213 CHIX 00352961003TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:09:49 38 213 BATE 00352960880TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:09:49 7 213 BATE 00352960879TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:08:58 8 213 TRQX 00352960740TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:08:18 155 212.5 XLON 00352960622TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:07:42 24 213 AQXE 00352960542TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:07:14 43 213 CHIX 00352960432TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:07:04 43 213 BATE 00352960403TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:06:39 11 213 TRQX 00352960342TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:05:23 137 212.5 XLON 00352960147TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:04:49 61 213 CHIX 00352960042TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:04:19 11 213 TRQX 00352959921TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:04:13 24 213 AQXE 00352959902TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:03:12 7 213 BATE 00352959612TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:03:12 39 213 BATE 00352959611TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:01:19 308 213 XLON 00352959370TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:01:13 25 213 AQXE 00352959365TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 14:00:59 54 213 CHIX 00352959335TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:59:55 48 213 BATE 00352959135TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:59:07 9 213 TRQX 00352958934TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:58:20 24 213 AQXE 00352958776TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:57:53 208 213 XLON 00352958673TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:56:24 56 213 CHIX 00352958478TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:56:24 45 213 BATE 00352958476TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:56:13 12 213 TRQX 00352958424TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:56:02 27 213 AQXE 00352958385TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:55:51 176 213 XLON 00352958324TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 214 215 XLON 00352958022TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 228 215 XLON 00352958021TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 238 215 XLON 00352958023TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 149 215 XLON 00352958020TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 244 215 XLON 00352958019TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 172 215 XLON 00352958018TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 288 215 XLON 00352958017TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 315 215 XLON 00352958016TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 119 215 XLON 00352958015TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 271 215 XLON 00352958014TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 11 215 TRQX 00352958013TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 11 215 TRQX 00352958012TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 16 215 TRQX 00352958011TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 72 215 BATE 00352958010TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 64 215 BATE 00352958009TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 45 215 BATE 00352958008TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 54 215 CHIX 00352958007TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 28 215 CHIX 00352958005TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 75 215 CHIX 00352958006TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 43 215 BATE 00352958003TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:54:08 75 215 BATE 00352958004TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:49:20 25 215.5 AQXE 00352957124TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:46:05 20 215 CHIX 00352956529TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:46:05 58 215 CHIX 00352956528TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:46:05 47 215 CHIX 00352956527TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:44:25 26 215.5 AQXE 00352956244TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:40:13 37 215.5 AQXE 00352955737TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:39:52 17 215 TRQX 00352955712TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:39:52 27 215 CHIX 00352955713TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:39:52 11 215 TRQX 00352955711TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:39:52 51 215 CHIX 00352955710TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:39:52 143 215 TRQX 00352955709TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:39:52 113 215 XLON 00352955708TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:35:17 22 215.5 AQXE 00352954991TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:33:03 25 215.5 AQXE 00352954649TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:27:57 26 215.5 AQXE 00352954105TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:27:46 244 215 XLON 00352954077TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:27:11 52 215 CHIX 00352954043TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 76 215 XLON 00352953845TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 204 215 XLON 00352953847TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 388 215 XLON 00352953846TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 81 215 XLON 00352953844TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 54 215 CHIX 00352953842TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 123 215 XLON 00352953843TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 42 215 BATE 00352953840TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 48 215 BATE 00352953839TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 56 215 BATE 00352953841TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 27 215 BATE 00352953838TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 58 215 CHIX 00352953836TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 60 215 CHIX 00352953837TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 22 215.5 AQXE 00352953835TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:25:26 56 215.5 AQXE 00352953834TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:20:44 6 215.5 AQXE 00352953109TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:20:44 22 215.5 AQXE 00352953106TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:20:44 59 215.5 AQXE 00352953108TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:20:44 115 215.5 AQXE 00352953107TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:11:04 52 215 CHIX 00352951894TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:11:04 11 215 BATE 00352951893TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:11:04 220 215 XLON 00352951892TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:11:04 65 215 CHIX 00352951890TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:11:04 249 215 XLON 00352951891TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:11:04 50 215 CHIX 00352951889TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:11:04 310 215 XLON 00352951888TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:11:04 43 215 BATE 00352951887TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:11:04 67 215 BATE 00352951886TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 13:11:04 324 215 XLON 00352951885TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:56:29 51 215 XLON 00352950070TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:56:29 170 215 XLON 00352950069TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:50:47 46 215 BATE 00352949343TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:50:47 61 215 CHIX 00352949342TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:50:47 201 215 BATE 00352949341TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:50:47 175 215 XLON 00352949340TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:50:47 255 215 XLON 00352949339TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:45:40 1116 215 XLON 00352948677TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:45:40 3 215 XLON 00352948676TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:45:35 38 215 XLON 00352948666TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:45:35 97 215 XLON 00352948665TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:45:35 120 215 XLON 00352948664TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:40:41 61 215 CHIX 00352948210TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:29:33 37 215 CHIX 00352946704TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:26:20 38 215 CHIX 00352946369TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:26:20 16 215 CHIX 00352946368TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:19:32 51 215 CHIX 00352945613TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:17:08 51 215 CHIX 00352945347TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:09:05 10 214 TRQX 00352944190TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:09:05 80 214 TRQX 00352944189TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:09:05 259 214.5 XLON 00352944188TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:09:05 60 214.5 CHIX 00352944186TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:09:05 2133 214.5 XLON 00352944187TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:09:05 47 214.5 BATE 00352944184TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:09:05 262 214.5 CHIX 00352944185TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:09:05 26 214.5 AQXE 00352944182TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:09:05 379 214.5 BATE 00352944183TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:09:05 175 214.5 AQXE 00352944181TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:01:00 35 214 CHIX 00352942978TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 12:01:00 3 214 CHIX 00352942977TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 11:56:14 267 213.5 XLON 00352942256TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:57:46 48 213 CHIX 00352934237TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:57:28 2 213 AQXE 00352934217TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:55:39 226 213 XLON 00352934012TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:55:34 3 213 AQXE 00352934007TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:55:33 18 213 AQXE 00352934006TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:55:31 56 213 CHIX 00352934002TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:46:58 148 212.5 XLON 00352933070TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:46:58 5 212.5 XLON 00352933069TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 12 212.5 TRQX 00352932870TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 12 212.5 TRQX 00352932868TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 12 212.5 TRQX 00352932869TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 12 212.5 TRQX 00352932866TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 12 212.5 TRQX 00352932867TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 14 212.5 TRQX 00352932865TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 263 212.5 XLON 00352932864TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 38 213 BATE 00352932863TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 12 212.5 TRQX 00352932862TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 48 213 BATE 00352932860TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 68 213 BATE 00352932861TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 39 213 BATE 00352932859TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 50 213 BATE 00352932858TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 300 213 XLON 00352932857TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 234 213 XLON 00352932856TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 44 213 BATE 00352932854TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 272 213 XLON 00352932855TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 269 213 XLON 00352932853TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 277 213 XLON 00352932852TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 198 213 XLON 00352932851TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 250 213 XLON 00352932850TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 383 213 XLON 00352932848TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 618 213 XLON 00352932849TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 57 213.5 CHIX 00352932847TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 74 213.5 CHIX 00352932846TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 56 213.5 CHIX 00352932845TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 73 213.5 CHIX 00352932844TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 21 213.5 AQXE 00352932842TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 101 213.5 CHIX 00352932843TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 26 213.5 AQXE 00352932841TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 27 213.5 AQXE 00352932840TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 24 213.5 AQXE 00352932838TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 24 213.5 AQXE 00352932839TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 10:44:57 297 213.5 AQXE 00352932837TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:40:40 98 213 XLON 00352923365TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:40:40 125 213 XLON 00352923364TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:40:38 11 212.5 TRQX 00352923350TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:40:38 143 212.5 TRQX 00352923351TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:40:29 50 213 BATE 00352923340TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:40:29 615 213 CHIX 00352923339TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:40:29 377 213 BATE 00352923338TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:40:29 120 213 BATE 00352923336TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:40:29 123 213 CHIX 00352923337TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:40:29 54 213 CHIX 00352923335TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:39:43 3 213 CHIX 00352923175TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:39:38 50 213 BATE 00352923160TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:39:33 53 212.5 BATE 00352923141TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:39:32 87 211.5 AQXE 00352923136TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:39:32 24 211.5 AQXE 00352923135TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/05/2023 09:39:31 3776 210.5 XLON 00352923132TRLO1.1.1
------------ ------- ------- --------- ----------------------
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