PureTech Health PLC Transaction in Own Shares (8661B)
June 07 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8661B
PureTech Health PLC
07 June 2023
7 June 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: 6 June 2023
Number of ordinary shares purchased: 47,846
Highest price paid per share: 236.50p
Lowest price paid per share: 234.50p
Volume weighted average price paid per
share: 235.75p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
12,011,635 ordinary shares in treasury and has 277,456,524 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 277,456,524 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
06/06/2023 16:28:26 340 235 XLON 00355558232TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 182 235 XLON 00355558230TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 285 235 XLON 00355558231TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 321 235 XLON 00355558229TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 348 235 XLON 00355558228TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 29 235 CHIX 00355558226TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 66 235 CHIX 00355558227TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 10 235 TRQX 00355558224TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 19 235 TRQX 00355558225TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 41 235 CHIX 00355558222TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 74 235 BATE 00355558223TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 14 235 AQXE 00355558221TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 28 235 AQXE 00355558220TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 37 235 AQXE 00355558219TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 13 235 TRQX 00355558217TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 46 235 AQXE 00355558216TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:28:26 24 235 AQXE 00355558215TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:22:07 55 235.5 CHIX 00355555039TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:21:59 93 235.5 BATE 00355554954TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:18:05 2 235 TRQX 00355553016TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:18:05 2 235 TRQX 00355553015TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:16:10 74 235.5 BATE 00355551755TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:16:09 17 235.5 TRQX 00355551745TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:15:49 57 235.5 CHIX 00355551537TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:15:42 347 235.5 XLON 00355551268TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:13:40 24 235.5 AQXE 00355549961TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:13:39 226 235.5 XLON 00355549958TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:13:39 17 235.5 TRQX 00355549952TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:13:39 275 235.5 XLON 00355549955TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:13:39 226 235.5 XLON 00355549957TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:13:39 37 235.5 CHIX 00355549949TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:13:39 11 235.5 TRQX 00355549951TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:13:39 58 235.5 BATE 00355549947TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:13:39 74 235.5 BATE 00355549948TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:13:39 43 235.5 CHIX 00355549946TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:07:41 195 235.5 XLON 00355546462TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:07:41 192 235.5 XLON 00355546461TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:07:41 227 235.5 XLON 00355546460TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:07:41 198 235.5 XLON 00355546459TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:07:41 47 235.5 CHIX 00355546458TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:07:41 195 235.5 XLON 00355546457TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:07:41 60 235.5 CHIX 00355546456TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:07:41 45 235.5 CHIX 00355546455TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:07:41 46 235.5 CHIX 00355546454TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:07:41 195 235.5 XLON 00355546452TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:07:41 240 235.5 XLON 00355546453TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:07:09 47 236 BATE 00355546016TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:05:51 12 236 TRQX 00355545258TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:05:21 27 236 AQXE 00355545056TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:03:41 66 236 BATE 00355544205TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:01:38 13 236 TRQX 00355543318TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 16:00:31 22 236 AQXE 00355542917TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:58:54 55 236 BATE 00355541839TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:57:43 13 236 TRQX 00355541024TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:57:05 31 236 AQXE 00355540634TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:55:55 62 236 BATE 00355539840TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:53:56 132 236 XLON 00355538637TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:53:56 26 236 AQXE 00355538636TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:53:53 21 236 XLON 00355538581TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:53:53 16 236 TRQX 00355538578TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:53:53 107 236 XLON 00355538580TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:53:53 11 236 TRQX 00355538579TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:53:53 49 236 CHIX 00355538577TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:53:53 56 236 BATE 00355538576TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:51:02 3 236 BATE 00355537063TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:51:02 24 236 AQXE 00355537062TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:50:31 57 236 BATE 00355536870TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:49:47 23 236 AQXE 00355536487TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:49:28 265 236 XLON 00355536266TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:47:10 47 236.5 CHIX 00355535011TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:45:54 62 236 BATE 00355534272TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:45:54 199 236 XLON 00355534273TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:45:54 222 236 XLON 00355534274TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:45:54 12 236 TRQX 00355534271TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:45:07 47 236.5 CHIX 00355533717TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:42:37 270 236 XLON 00355532282TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:42:37 53 236 XLON 00355532281TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:42:37 251 236 XLON 00355532280TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:42:37 12 236 TRQX 00355532279TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:42:37 56 236 TRQX 00355532278TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:42:37 12 236 TRQX 00355532277TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:42:37 59 236 BATE 00355532276TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:42:37 24 236 AQXE 00355532274TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:42:37 67 236 BATE 00355532275TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:42:37 24 236 AQXE 00355532273TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:42:37 69 236 AQXE 00355532272TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:42:26 47 236.5 CHIX 00355532219TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:40:26 54 236.5 CHIX 00355531359TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:26 11 236 TRQX 00355530193TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:26 186 236 XLON 00355530195TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:26 10 236 TRQX 00355530192TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:26 13 236 TRQX 00355530190TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:26 208 236 XLON 00355530188TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:26 61 236 XLON 00355530189TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:26 10 236 TRQX 00355530186TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:26 13 236 TRQX 00355530187TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 189 236.5 XLON 00355530077TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 195 236.5 XLON 00355530078TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 375 236.5 XLON 00355530075TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 185 236.5 XLON 00355530076TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 72 236.5 BATE 00355530074TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 86 236.5 BATE 00355530073TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 539 236.5 CHIX 00355530071TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 88 236.5 CHIX 00355530072TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 25 236 AQXE 00355530069TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 53 236.5 CHIX 00355530070TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 22 236.5 AQXE 00355530066TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 69 236.5 BATE 00355530068TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 335 236.5 BATE 00355530067TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 25 236 AQXE 00355530064TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:38:10 25 236.5 AQXE 00355530065TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:26:10 2140 236.5 XLON 00355523791TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:24:13 54 236 CHIX 00355522685TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:20:55 46 236 CHIX 00355521273TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:17:58 5 235.5 AQXE 00355519784TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:15:38 27 235.5 AQXE 00355518642TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:14:37 265 235.5 XLON 00355518222TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:14:37 100 235.5 XLON 00355518221TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:13:14 24 235.5 AQXE 00355517181TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:11:52 12 235.5 XLON 00355516258TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:11:52 1 235.5 XLON 00355516257TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:11:34 63 235.5 BATE 00355516039TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:11:28 11 235.5 TRQX 00355515991TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:10:39 21 235.5 AQXE 00355515402TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:09:34 84 235.5 BATE 00355514661TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:09:34 97 235.5 BATE 00355514662TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:09:34 213 235.5 XLON 00355514663TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:09:34 231 235.5 XLON 00355514660TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:09:34 57 235.5 BATE 00355514659TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:09:34 329 235.5 XLON 00355514658TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:09:34 195 235.5 XLON 00355514656TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:09:34 327 235.5 XLON 00355514657TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:09:34 11 235.5 TRQX 00355514655TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:09:34 11 235.5 TRQX 00355514654TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:09:34 10 235.5 TRQX 00355514653TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:09:34 11 235.5 TRQX 00355514652TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:09:34 18 235.5 XLON 00355514651TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:08:37 23 235.5 AQXE 00355514046TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:06:21 22 235.5 AQXE 00355512662TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:04:02 26 235.5 AQXE 00355511082TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:01:26 24 235.5 AQXE 00355509185TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:00:09 143 235.5 XLON 00355507939TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 15:00:07 13 235.5 TRQX 00355507916TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:57:49 99 235.5 XLON 00355506457TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:57:49 215 235.5 XLON 00355506458TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:57:45 25 235.5 AQXE 00355506426TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:57:20 69 235.5 BATE 00355506255TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:56:34 10 235.5 TRQX 00355505847TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:54:10 11 235.5 TRQX 00355504480TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:53:44 288 235.5 XLON 00355504094TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:53:22 24 235.5 AQXE 00355503911TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:50:41 63 235.5 BATE 00355502302TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:50:00 268 235.5 XLON 00355501673TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:50:00 44 235.5 XLON 00355501672TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:48:57 239 235.5 CHIX 00355500945TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:48:55 39 235.5 CHIX 00355500928TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:48:55 13 235.5 CHIX 00355500927TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:47:56 27 235.5 AQXE 00355500247TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:47:29 11 235.5 TRQX 00355500038TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:46:11 221 235.5 XLON 00355499166TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:45:47 28 235.5 BATE 00355498914TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:45:47 34 235.5 BATE 00355498915TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:43:22 46 235.5 CHIX 00355497512TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:43:08 87 235.5 XLON 00355497430TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:43:08 225 235.5 XLON 00355497429TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:42:41 26 235.5 AQXE 00355497213TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:42:38 11 235.5 TRQX 00355497196TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:42:20 59 235.5 BATE 00355497086TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:40:09 18 235.5 BATE 00355495829TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:40:09 40 235.5 BATE 00355495828TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:39:07 156 235.5 XLON 00355495147TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:39:01 6 235.5 AQXE 00355495041TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:39:01 18 235.5 AQXE 00355495042TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:38:23 11 235.5 TRQX 00355494781TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:37:46 61 235.5 BATE 00355494361TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:37:01 319 235.5 XLON 00355493857TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:35:15 661 235.5 BATE 00355492823TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:35:10 57 235.5 BATE 00355492791TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:34:26 11 235.5 TRQX 00355492360TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:32:57 254 235.5 XLON 00355491401TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:32:40 28 235.5 AQXE 00355491233TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:32:18 55 235.5 CHIX 00355491123TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:29:56 11 235.5 TRQX 00355487942TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:29:42 236 235.5 XLON 00355487860TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:28:16 54 235.5 CHIX 00355487448TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:28:14 23 235.5 AQXE 00355487431TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:27:03 273 235.5 XLON 00355487008TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:27:03 49 235.5 XLON 00355487006TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:26:18 46 235.5 CHIX 00355486434TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:26:17 11 235.5 TRQX 00355486430TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:23:53 23 235.5 AQXE 00355485706TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:23:28 348 235.5 XLON 00355485675TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:22:41 9 235.5 TRQX 00355485578TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:20:14 150 235.5 XLON 00355485080TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:20:14 85 235.5 XLON 00355485081TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:19:43 23 235.5 AQXE 00355485000TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:19:37 11 235.5 TRQX 00355484968TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:17:57 179 235.5 XLON 00355484591TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:17:22 23 235.5 AQXE 00355484505TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:16:58 13 235.5 TRQX 00355484390TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:15:48 198 235.5 XLON 00355484145TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:13:31 165 235.5 XLON 00355483749TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:13:31 29 235.5 XLON 00355483748TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:11:53 23 235.5 AQXE 00355483478TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:11:40 12 235.5 TRQX 00355483446TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:11:27 194 235.5 XLON 00355483411TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:09:47 25 235.5 AQXE 00355482997TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:08:46 194 235.5 XLON 00355482786TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:08:15 10 235.5 TRQX 00355482687TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:06:21 346 235.5 XLON 00355482214TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:05:25 25 235.5 AQXE 00355481996TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:04:22 11 235.5 TRQX 00355481408TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:03:21 124 235.5 XLON 00355481068TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:03:21 31 235.5 XLON 00355481067TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:00:49 305 235.5 XLON 00355480499TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:00:47 18 235.5 TRQX 00355480496TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 14:00:08 27 235.5 AQXE 00355480277TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:59:41 44 235.5 CHIX 00355480130TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:58:28 184 235.5 XLON 00355479837TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:57:35 44 235.5 CHIX 00355479644TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:56:55 18 235.5 AQXE 00355479488TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:55:44 12 235.5 TRQX 00355479156TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:55:15 26 235.5 XLON 00355479088TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:55:15 212 235.5 XLON 00355479087TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:54:51 27 235.5 AQXE 00355478940TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:52:38 202 235.5 XLON 00355478454TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:52:06 76 235.5 CHIX 00355478376TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:51:46 12 235.5 TRQX 00355478301TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:50:25 159 235.5 XLON 00355478028TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:48:37 351 235.5 XLON 00355477438TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:48:22 23 235.5 AQXE 00355477370TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:47:45 12 235.5 TRQX 00355477252TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:45:35 48 235.5 CHIX 00355476563TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:44:41 281 235.5 XLON 00355476349TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:44:36 24 235.5 AQXE 00355476322TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:43:44 12 235.5 TRQX 00355476167TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:42:26 46 235.5 CHIX 00355475968TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:42:14 298 235.5 XLON 00355475931TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:41:12 65 235.5 BATE 00355475669TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:40:34 9 235.5 TRQX 00355475481TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:40:30 23 235.5 AQXE 00355475458TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:40:09 43 235.5 CHIX 00355475339TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:40:07 197 235.5 XLON 00355475333TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:38:08 13 235.5 TRQX 00355474827TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:38:00 51 235.5 CHIX 00355474801TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:37:49 190 235.5 XLON 00355474734TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:36:49 65 235.5 BATE 00355474506TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:35:49 11 235.5 TRQX 00355474334TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:35:49 11 235.5 TRQX 00355474333TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:35:49 11 235.5 TRQX 00355474332TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:35:49 19 235.5 TRQX 00355474331TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:35:49 48 235.5 CHIX 00355474330TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:35:49 48 235.5 CHIX 00355474329TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:35:49 40 235.5 CHIX 00355474328TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:35:49 40 235.5 CHIX 00355474327TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:35:49 11 235.5 TRQX 00355474326TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:35:49 30 235.5 AQXE 00355474324TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:35:49 40 235.5 CHIX 00355474325TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:35:49 23 235.5 AQXE 00355474323TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:35:46 184 236 XLON 00355474315TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:33:36 166 236 XLON 00355473803TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:31:13 254 236 XLON 00355473310TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:31:13 218 236 XLON 00355473309TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:31:13 310 236 XLON 00355473308TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:31:13 726 236 XLON 00355473307TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:31:13 76 236 BATE 00355473306TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:31:13 111 236 BATE 00355473305TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:31:13 23 236 AQXE 00355473302TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:31:13 41 236 AQXE 00355473303TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:31:13 69 236 BATE 00355473304TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:31:13 21 236 AQXE 00355473301TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:07:01 61 235.5 BATE 00355468800TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:05:18 53 235.5 CHIX 00355468466TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:05:14 198 235.5 XLON 00355468456TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:05:14 228 236 XLON 00355468455TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:05:14 290 236 XLON 00355468454TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:05:14 11 235.5 TRQX 00355468452TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:05:14 214 236 XLON 00355468453TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:05:14 13 236 TRQX 00355468451TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:05:14 45 236 BATE 00355468450TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:05:14 26 236 AQXE 00355468448TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 13:05:14 57 236.5 BATE 00355468449TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:59:40 17 236.5 CHIX 00355467230TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:58:08 12 236 TRQX 00355466893TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:55:08 20 236 AQXE 00355466178TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:52:07 25 236 AQXE 00355465600TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:49:40 54 235.5 CHIX 00355465118TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:49:40 513 235.5 XLON 00355465119TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:49:40 192 235.5 XLON 00355465117TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:49:32 146 236 AQXE 00355465082TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:49:25 24 236 AQXE 00355465047TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:48:14 151 235.5 XLON 00355464812TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:48:14 83 235.5 XLON 00355464811TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:48:14 374 235.5 XLON 00355464810TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:48:14 1289 235.5 XLON 00355464809TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:48:10 230 235.5 CHIX 00355464787TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:48:10 66 235.5 CHIX 00355464786TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:48:10 54 235.5 CHIX 00355464785TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:48:09 25 235 XLON 00355464784TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:44:31 201 235 XLON 00355463897TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:43:08 212 235 XLON 00355463589TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:43:07 50 235 BATE 00355463585TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:36:40 54 235 BATE 00355462108TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:33:42 13 235 TRQX 00355461611TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:25:55 66 235 BATE 00355459824TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:25:27 13 235.5 TRQX 00355459752TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:19:01 12 235.5 TRQX 00355458333TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:17:04 56 235 BATE 00355458017TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:08:35 13 235.5 TRQX 00355455678TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:07:15 56 235 BATE 00355455247TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 12:03:47 70 235 BATE 00355454341TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:59:44 13 235.5 TRQX 00355451907TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:53:10 60 235 BATE 00355450508TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:51:50 13 235.5 TRQX 00355450169TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:46:37 53 235 BATE 00355448744TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:44:40 11 235.5 TRQX 00355448254TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:42:16 70 235 BATE 00355447422TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:41:37 24 235 AQXE 00355447249TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:40:42 44 235.5 CHIX 00355447060TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:39:03 16 235.5 TRQX 00355446557TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:38:33 212 235.5 XLON 00355446449TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:36:38 38 235.5 CHIX 00355445881TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:36:06 25 235.5 AQXE 00355445714TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:34:53 315 235.5 XLON 00355445336TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:33:21 51 235.5 BATE 00355445033TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:31:38 24 235.5 AQXE 00355444743TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:31:35 302 235.5 XLON 00355444724TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:31:28 52 235.5 CHIX 00355444707TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:31:12 11 235.5 TRQX 00355444681TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:29:21 44 235.5 BATE 00355444307TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:29:10 196 235.5 XLON 00355444284TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:29:10 188 235.5 XLON 00355444283TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:29:10 13 235.5 TRQX 00355444280TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:29:10 235 235.5 XLON 00355444282TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:29:10 327 235.5 XLON 00355444281TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:29:10 13 235.5 TRQX 00355444279TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:29:10 13 235.5 TRQX 00355444278TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:29:10 39 235.5 CHIX 00355444276TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:29:10 39 235.5 CHIX 00355444277TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:29:10 22 235.5 AQXE 00355444274TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:29:10 44 235.5 CHIX 00355444275TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:29:10 23 235.5 AQXE 00355444273TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:25:51 59 236 BATE 00355443540TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:21:21 57 236 BATE 00355442390TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:15:49 64 236 BATE 00355441259TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:15:40 24 235.5 AQXE 00355441233TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:12:35 381 235.5 XLON 00355440795TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:11:40 13 235.5 CHIX 00355440685TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:11:40 34 235.5 CHIX 00355440683TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:10:21 14 235.5 TRQX 00355440361TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:09:48 1 235.5 AQXE 00355440266TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:09:48 77 236 BATE 00355440265TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:09:12 23 235.5 AQXE 00355440170TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:07:22 216 235.5 XLON 00355439838TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:07:12 45 235.5 CHIX 00355439829TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:06:37 13 235.5 TRQX 00355439762TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:06:11 21 235.5 AQXE 00355439694TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:05:19 63 236 BATE 00355439537TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:04:25 219 235.5 XLON 00355439374TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:04:05 12 235.5 TRQX 00355439317TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:04:05 18 235.5 TRQX 00355439318TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:04:05 17 235.5 TRQX 00355439315TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:04:05 13 235.5 TRQX 00355439316TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:04:05 12 235.5 TRQX 00355439313TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:04:05 24 235.5 AQXE 00355439314TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:04:05 6 235.5 AQXE 00355439311TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:04:05 23 235.5 AQXE 00355439312TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:04:05 50 236 CHIX 00355439310TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 11:01:23 333 236 XLON 00355438717TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:59:03 60 236 BATE 00355438197TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:50:40 46 236 BATE 00355436430TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:48:44 49 236 BATE 00355435956TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:48:44 21 236 BATE 00355435955TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:48:40 188 236 XLON 00355435933TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:48:40 25 236 CHIX 00355435930TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:48:40 49 236 CHIX 00355435932TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:48:40 231 236 CHIX 00355435931TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:44:51 17 235.5 AQXE 00355435030TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:44:51 106 235.5 AQXE 00355435029TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:39:30 156 236 XLON 00355433667TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:39:30 76 236 XLON 00355433666TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:36:21 23 236 AQXE 00355432913TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:36:14 51 236 CHIX 00355432882TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:32:04 215 236 XLON 00355432216TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:26:12 8 236 BATE 00355430781TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:26:12 36 236 BATE 00355430780TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:25:03 214 236 XLON 00355430343TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:22:45 70 236 BATE 00355429963TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:20:49 205 236 XLON 00355429553TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:17:16 66 236 BATE 00355428612TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:16:56 257 236 XLON 00355428516TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:14:56 76 236 XLON 00355427874TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:14:56 64 236 BATE 00355427872TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:14:56 194 236 XLON 00355427873TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:14:56 231 236 XLON 00355427871TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 10:14:56 969 236 XLON 00355427870TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:58:49 11 235.5 TRQX 00355423121TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:54:23 9 235.5 TRQX 00355421923TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:49:25 26 235 BATE 00355420545TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:49:25 34 235 BATE 00355420544TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:47:51 12 235.5 TRQX 00355420113TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:46:14 41 235 CHIX 00355419685TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:44:55 169 235.5 XLON 00355419378TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:43:47 20 235.5 XLON 00355419072TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:43:41 29 236 AQXE 00355419050TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:42:53 65 235.5 BATE 00355418808TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:42:53 50 235.5 BATE 00355418807TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:42:53 23 235.5 BATE 00355418806TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:41:23 12 235.5 TRQX 00355418414TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:41:23 185 236 XLON 00355418413TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:41:23 26 236 AQXE 00355418412TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:40:02 34 236 XLON 00355418177TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:40:02 27 236 XLON 00355418176TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:39:42 10 236 CHIX 00355418102TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:39:42 38 236 CHIX 00355418100TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:35:17 11 235.5 TRQX 00355417073TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:34:24 174 236 XLON 00355416894TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:31:56 49 235.5 CHIX 00355416265TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:31:17 173 236 XLON 00355416177TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:31:17 25 236 XLON 00355416178TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:30:29 22 235.5 AQXE 00355416031TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:29:52 2 235.5 TRQX 00355415811TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:29:46 23 235.5 BATE 00355415797TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:29:46 54 236 CHIX 00355415795TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:29:43 119 235.5 BATE 00355415779TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:29:43 34 235.5 TRQX 00355415778TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:28:52 46 236 BATE 00355415651TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:28:52 13 236.5 BATE 00355415652TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:27:44 12 236 TRQX 00355415431TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:27:32 243 236 XLON 00355415408TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:27:28 14 236 CHIX 00355415399TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:27:28 31 236 CHIX 00355415400TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:26:55 70 236.5 BATE 00355415292TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:25:54 12 236.5 TRQX 00355415086TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:25:07 39 236 XLON 00355414930TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:25:07 307 236 XLON 00355414931TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:25:07 48 236 CHIX 00355414928TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:25:07 275 236 XLON 00355414929TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:25:07 47 236 CHIX 00355414927TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:25:07 260 236.5 XLON 00355414926TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:25:07 73 236.5 BATE 00355414924TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:25:07 44 236.5 BATE 00355414925TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:25:07 66 236.5 BATE 00355414922TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:25:07 70 236.5 BATE 00355414923TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:25:07 24 236.5 AQXE 00355414921TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 213 236.5 XLON 00355414418TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 251 236.5 XLON 00355414417TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 195 236.5 XLON 00355414416TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 214 236.5 XLON 00355414415TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 12 236.5 TRQX 00355414413TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 12 236.5 TRQX 00355414414TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 12 236.5 TRQX 00355414411TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 12 236.5 TRQX 00355414412TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 40 236.5 CHIX 00355414410TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 18 236.5 AQXE 00355414408TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 39 236.5 CHIX 00355414409TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 21 236.5 AQXE 00355414407TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 24 236.5 AQXE 00355414406TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 09:22:33 29 236.5 AQXE 00355414405TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:58:53 19 235.5 AQXE 00355409069TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:58:53 31 235.5 AQXE 00355409068TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:58:53 25 235.5 AQXE 00355409067TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:57:09 33 236 CHIX 00355408738TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:57:02 715 236 XLON 00355408719TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:57:02 315 236 XLON 00355408718TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:56:58 315 236 XLON 00355408705TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:43:48 45 235.5 CHIX 00355405836TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:43:48 35 235.5 CHIX 00355405835TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:38:39 14 235.5 CHIX 00355404823TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:33:00 14 235.5 AQXE 00355403659TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:30:16 5 235.5 AQXE 00355403139TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:30:16 21 235.5 AQXE 00355403138TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:19:01 62 235 BATE 00355399790TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:15:27 11 235 TRQX 00355398800TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:14:09 36 234.5 CHIX 00355398616TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:13:15 178 234.5 XLON 00355398416TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:11:36 13 235 TRQX 00355397961TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:11:32 56 235 BATE 00355397959TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:11:32 50 235 CHIX 00355397958TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:09:28 252 236.5 XLON 00355397581TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/06/2023 08:05:49 188 236.5 XLON 00355397080TRLO1.1.1
------------ ------- ------- --------- ----------------------
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
POSFLFLDRFIRIIV
(END) Dow Jones Newswires
June 07, 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
