PureTech Health PLC Transaction in Own Shares (0134C)
June 08 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0134C
PureTech Health PLC
08 June 2023
8 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: 7 June 2023
Number of ordinary shares purchased: 48,641
Highest price paid per share: 238.50p
Lowest price paid per share: 233.50p
Volume weighted average price paid per
share: 236.88p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
12,052,466 ordinary shares in treasury and has 277,415,693 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 277,415,693 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
07/06/2023 16:27:09 34 237 XLON 00355851268TRLO1.1.1
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07/06/2023 16:27:06 42 237 CHIX 00355851241TRLO1.1.1
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07/06/2023 16:26:19 16 237 TRQX 00355850629TRLO1.1.1
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07/06/2023 16:25:58 79 237 CHIX 00355850216TRLO1.1.1
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07/06/2023 16:25:58 242 237 XLON 00355850217TRLO1.1.1
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07/06/2023 16:25:58 6 237.5 AQXE 00355850215TRLO1.1.1
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07/06/2023 16:25:24 87 237.5 BATE 00355849906TRLO1.1.1
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07/06/2023 16:24:59 169 237.5 XLON 00355849656TRLO1.1.1
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07/06/2023 16:23:43 14 238 AQXE 00355848732TRLO1.1.1
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07/06/2023 16:21:50 18 237.5 CHIX 00355847230TRLO1.1.1
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07/06/2023 16:21:50 54 237.5 CHIX 00355847229TRLO1.1.1
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07/06/2023 16:21:46 257 237.5 XLON 00355847158TRLO1.1.1
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07/06/2023 16:21:21 20 238 AQXE 00355846801TRLO1.1.1
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07/06/2023 16:20:12 10 237.5 TRQX 00355845857TRLO1.1.1
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07/06/2023 16:19:53 43 237.5 BATE 00355845575TRLO1.1.1
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07/06/2023 16:19:53 34 237.5 BATE 00355845574TRLO1.1.1
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07/06/2023 16:19:02 290 237.5 XLON 00355844691TRLO1.1.1
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07/06/2023 16:18:41 19 237.5 AQXE 00355844400TRLO1.1.1
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07/06/2023 16:17:07 14 237.5 TRQX 00355843159TRLO1.1.1
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07/06/2023 16:17:07 15 238 TRQX 00355843158TRLO1.1.1
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07/06/2023 16:16:40 202 237.5 XLON 00355842724TRLO1.1.1
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07/06/2023 16:16:40 15 237.5 XLON 00355842723TRLO1.1.1
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07/06/2023 16:16:40 28 237.5 AQXE 00355842722TRLO1.1.1
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07/06/2023 16:16:26 143 237.5 XLON 00355842474TRLO1.1.1
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07/06/2023 16:16:26 21 238 XLON 00355842473TRLO1.1.1
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07/06/2023 16:16:26 247 238 XLON 00355842472TRLO1.1.1
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07/06/2023 16:16:26 63 238 XLON 00355842471TRLO1.1.1
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07/06/2023 16:16:04 34 238 AQXE 00355842188TRLO1.1.1
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07/06/2023 16:15:19 70 237.5 CHIX 00355841441TRLO1.1.1
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07/06/2023 16:15:12 48 237.5 BATE 00355841330TRLO1.1.1
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07/06/2023 16:15:03 34 237.5 BATE 00355841116TRLO1.1.1
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07/06/2023 16:15:03 30 238 BATE 00355841114TRLO1.1.1
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07/06/2023 16:15:03 36 238 BATE 00355841115TRLO1.1.1
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07/06/2023 16:14:34 15 238 AQXE 00355840651TRLO1.1.1
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07/06/2023 16:14:34 8 238 AQXE 00355840650TRLO1.1.1
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07/06/2023 16:14:29 11 238 TRQX 00355840525TRLO1.1.1
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07/06/2023 16:14:21 240 238 XLON 00355840402TRLO1.1.1
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07/06/2023 16:12:37 45 238 CHIX 00355839065TRLO1.1.1
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07/06/2023 16:12:27 60 238 BATE 00355838832TRLO1.1.1
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07/06/2023 16:11:40 88 238 XLON 00355838336TRLO1.1.1
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07/06/2023 16:11:40 167 238 XLON 00355838337TRLO1.1.1
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07/06/2023 16:11:25 13 238 TRQX 00355838139TRLO1.1.1
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07/06/2023 16:10:40 40 238 CHIX 00355837512TRLO1.1.1
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07/06/2023 16:10:06 23 238 AQXE 00355836984TRLO1.1.1
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07/06/2023 16:09:21 61 238 BATE 00355836273TRLO1.1.1
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07/06/2023 16:09:18 141 238 XLON 00355836235TRLO1.1.1
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07/06/2023 16:09:18 84 238 XLON 00355836234TRLO1.1.1
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07/06/2023 16:07:38 13 238 TRQX 00355834774TRLO1.1.1
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07/06/2023 16:07:17 61 238 BATE 00355834544TRLO1.1.1
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07/06/2023 16:07:07 334 238 XLON 00355834398TRLO1.1.1
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07/06/2023 16:06:24 23 238 AQXE 00355833915TRLO1.1.1
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07/06/2023 16:06:09 49 238 CHIX 00355833698TRLO1.1.1
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07/06/2023 16:04:36 42 238 XLON 00355832245TRLO1.1.1
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07/06/2023 16:04:36 59 238 XLON 00355832246TRLO1.1.1
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07/06/2023 16:04:36 13 238 XLON 00355832244TRLO1.1.1
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07/06/2023 16:04:36 122 238 XLON 00355832243TRLO1.1.1
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07/06/2023 16:04:15 12 238 TRQX 00355831986TRLO1.1.1
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07/06/2023 16:03:48 65 238 BATE 00355831452TRLO1.1.1
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07/06/2023 16:03:23 22 238 AQXE 00355830947TRLO1.1.1
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07/06/2023 16:01:42 276 238 XLON 00355829300TRLO1.1.1
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07/06/2023 16:01:40 46 238 CHIX 00355829259TRLO1.1.1
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07/06/2023 16:01:40 36 238 CHIX 00355829258TRLO1.1.1
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07/06/2023 16:00:43 11 238 TRQX 00355828504TRLO1.1.1
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07/06/2023 16:00:01 25 238 AQXE 00355827812TRLO1.1.1
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07/06/2023 15:59:01 249 238 XLON 00355826852TRLO1.1.1
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07/06/2023 15:58:25 50 238 BATE 00355826221TRLO1.1.1
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07/06/2023 15:58:24 11 238 TRQX 00355826206TRLO1.1.1
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07/06/2023 15:56:29 65 238 XLON 00355824859TRLO1.1.1
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07/06/2023 15:56:29 261 238 XLON 00355824858TRLO1.1.1
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07/06/2023 15:56:29 7 238 XLON 00355824857TRLO1.1.1
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07/06/2023 15:56:10 25 238 AQXE 00355824611TRLO1.1.1
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07/06/2023 15:55:17 53 238 BATE 00355823803TRLO1.1.1
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07/06/2023 15:55:17 6 238 BATE 00355823802TRLO1.1.1
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07/06/2023 15:55:08 45 238 CHIX 00355823664TRLO1.1.1
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07/06/2023 15:54:04 11 238 TRQX 00355822856TRLO1.1.1
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07/06/2023 15:53:23 162 238 XLON 00355822339TRLO1.1.1
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07/06/2023 15:52:48 54 238 BATE 00355821843TRLO1.1.1
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07/06/2023 15:52:48 8 238 BATE 00355821842TRLO1.1.1
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07/06/2023 15:52:29 55 238 CHIX 00355821504TRLO1.1.1
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07/06/2023 15:52:01 27 238 AQXE 00355821032TRLO1.1.1
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07/06/2023 15:51:40 9 238 TRQX 00355820723TRLO1.1.1
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07/06/2023 15:51:29 322 238 XLON 00355820628TRLO1.1.1
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07/06/2023 15:49:15 57 238 BATE 00355818435TRLO1.1.1
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07/06/2023 15:48:37 2 238 TRQX 00355817871TRLO1.1.1
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07/06/2023 15:48:37 11 238 TRQX 00355817870TRLO1.1.1
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07/06/2023 15:48:14 50 238 XLON 00355817533TRLO1.1.1
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07/06/2023 15:48:14 76 238 XLON 00355817534TRLO1.1.1
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07/06/2023 15:48:14 22 238 XLON 00355817531TRLO1.1.1
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07/06/2023 15:48:14 175 238 XLON 00355817532TRLO1.1.1
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07/06/2023 15:47:43 45 238 CHIX 00355817118TRLO1.1.1
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07/06/2023 15:47:19 24 238 AQXE 00355816557TRLO1.1.1
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07/06/2023 15:47:04 4 238 BATE 00355816326TRLO1.1.1
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07/06/2023 15:47:04 50 238 BATE 00355816327TRLO1.1.1
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07/06/2023 15:45:54 45 238 CHIX 00355815120TRLO1.1.1
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07/06/2023 15:45:14 23 238 AQXE 00355814431TRLO1.1.1
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07/06/2023 15:44:59 245 238 XLON 00355814063TRLO1.1.1
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07/06/2023 15:44:31 9 238 TRQX 00355813695TRLO1.1.1
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07/06/2023 15:43:18 50 238 CHIX 00355812634TRLO1.1.1
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07/06/2023 15:42:39 62 238 BATE 00355812007TRLO1.1.1
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07/06/2023 15:42:32 322 238 XLON 00355811874TRLO1.1.1
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07/06/2023 15:42:03 11 238 TRQX 00355811587TRLO1.1.1
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07/06/2023 15:42:03 15 238 TRQX 00355811588TRLO1.1.1
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07/06/2023 15:42:03 15 238 TRQX 00355811589TRLO1.1.1
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07/06/2023 15:42:03 14 238 TRQX 00355811585TRLO1.1.1
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07/06/2023 15:42:03 18 238 TRQX 00355811586TRLO1.1.1
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07/06/2023 15:42:03 11 238 TRQX 00355811584TRLO1.1.1
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07/06/2023 15:42:03 12 238 TRQX 00355811583TRLO1.1.1
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07/06/2023 15:42:03 10 238 TRQX 00355811582TRLO1.1.1
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07/06/2023 15:42:03 15 238 TRQX 00355811581TRLO1.1.1
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07/06/2023 15:42:03 13 238 TRQX 00355811580TRLO1.1.1
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07/06/2023 15:40:45 20 238 AQXE 00355810373TRLO1.1.1
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07/06/2023 15:40:45 32 238 AQXE 00355810374TRLO1.1.1
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07/06/2023 15:40:45 13 238 AQXE 00355810371TRLO1.1.1
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07/06/2023 15:40:45 20 238 AQXE 00355810372TRLO1.1.1
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07/06/2023 15:40:45 12 238 AQXE 00355810369TRLO1.1.1
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07/06/2023 15:40:45 20 238 AQXE 00355810370TRLO1.1.1
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07/06/2023 15:40:45 22 238 AQXE 00355810367TRLO1.1.1
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07/06/2023 15:40:45 25 238 AQXE 00355810368TRLO1.1.1
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07/06/2023 15:40:45 26 238 AQXE 00355810365TRLO1.1.1
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07/06/2023 15:40:45 38 238 AQXE 00355810366TRLO1.1.1
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07/06/2023 15:40:45 32 238 AQXE 00355810364TRLO1.1.1
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07/06/2023 15:40:40 194 238 XLON 00355810308TRLO1.1.1
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07/06/2023 15:40:40 292 238 XLON 00355810309TRLO1.1.1
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07/06/2023 15:40:40 210 238 XLON 00355810307TRLO1.1.1
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07/06/2023 15:40:40 7 238 XLON 00355810306TRLO1.1.1
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07/06/2023 15:40:40 84 238 CHIX 00355810305TRLO1.1.1
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07/06/2023 15:40:40 43 238 BATE 00355810303TRLO1.1.1
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07/06/2023 15:40:40 63 238 BATE 00355810304TRLO1.1.1
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07/06/2023 15:40:40 86 238 BATE 00355810302TRLO1.1.1
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07/06/2023 15:40:40 65 238 BATE 00355810301TRLO1.1.1
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07/06/2023 15:40:40 83 238 BATE 00355810300TRLO1.1.1
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07/06/2023 15:40:40 49 238 BATE 00355810298TRLO1.1.1
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07/06/2023 15:40:40 107 238 BATE 00355810299TRLO1.1.1
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07/06/2023 15:40:40 75 238 CHIX 00355810297TRLO1.1.1
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07/06/2023 15:40:40 95 238 BATE 00355810296TRLO1.1.1
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07/06/2023 15:40:40 42 238 CHIX 00355810294TRLO1.1.1
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07/06/2023 15:40:40 51 238 CHIX 00355810295TRLO1.1.1
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07/06/2023 15:40:40 74 238 CHIX 00355810293TRLO1.1.1
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07/06/2023 15:40:40 357 238 XLON 00355810292TRLO1.1.1
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07/06/2023 15:40:40 9 238 CHIX 00355810290TRLO1.1.1
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07/06/2023 15:40:40 69 238 CHIX 00355810289TRLO1.1.1
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07/06/2023 15:40:40 396 238 XLON 00355810291TRLO1.1.1
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07/06/2023 15:40:40 214 238 XLON 00355810288TRLO1.1.1
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07/06/2023 15:40:40 194 238 XLON 00355810287TRLO1.1.1
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07/06/2023 15:39:17 231 238.5 XLON 00355808843TRLO1.1.1
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07/06/2023 15:38:09 82 238.5 XLON 00355807585TRLO1.1.1
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07/06/2023 15:38:09 95 238.5 XLON 00355807584TRLO1.1.1
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07/06/2023 15:36:49 39 238.5 CHIX 00355806061TRLO1.1.1
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07/06/2023 15:35:46 45 238.5 CHIX 00355804627TRLO1.1.1
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07/06/2023 15:35:11 268 238.5 XLON 00355803857TRLO1.1.1
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07/06/2023 15:32:31 186 238.5 XLON 00355800997TRLO1.1.1
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07/06/2023 15:32:31 68 238.5 XLON 00355800996TRLO1.1.1
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07/06/2023 15:30:35 71 238 BATE 00355799099TRLO1.1.1
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07/06/2023 15:29:57 222 238.5 XLON 00355798119TRLO1.1.1
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07/06/2023 15:28:30 101 238.5 XLON 00355796413TRLO1.1.1
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07/06/2023 15:28:30 36 238.5 XLON 00355796412TRLO1.1.1
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07/06/2023 15:28:30 55 238.5 XLON 00355796411TRLO1.1.1
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07/06/2023 15:27:35 192 238.5 XLON 00355795507TRLO1.1.1
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07/06/2023 15:27:06 192 238.5 XLON 00355795110TRLO1.1.1
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07/06/2023 15:14:26 218 238 XLON 00355780494TRLO1.1.1
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07/06/2023 15:12:56 25 238 AQXE 00355778526TRLO1.1.1
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07/06/2023 15:12:38 201 238 XLON 00355778212TRLO1.1.1
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07/06/2023 15:12:38 62 238 CHIX 00355778210TRLO1.1.1
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07/06/2023 15:12:38 245 238 XLON 00355778211TRLO1.1.1
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07/06/2023 15:12:38 74 238 CHIX 00355778209TRLO1.1.1
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07/06/2023 15:12:38 180 238 XLON 00355778208TRLO1.1.1
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07/06/2023 15:12:38 91 238 XLON 00355778206TRLO1.1.1
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07/06/2023 15:12:38 247 238 XLON 00355778207TRLO1.1.1
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07/06/2023 15:12:38 11 238 TRQX 00355778204TRLO1.1.1
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07/06/2023 15:12:38 13 238 TRQX 00355778203TRLO1.1.1
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07/06/2023 15:12:38 15 238 TRQX 00355778205TRLO1.1.1
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07/06/2023 15:12:38 70 238 BATE 00355778202TRLO1.1.1
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07/06/2023 15:12:38 73 238 BATE 00355778201TRLO1.1.1
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07/06/2023 15:12:38 13 238 TRQX 00355778199TRLO1.1.1
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07/06/2023 15:12:38 57 238 BATE 00355778200TRLO1.1.1
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07/06/2023 15:12:38 65 238 BATE 00355778198TRLO1.1.1
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07/06/2023 15:12:38 278 238 XLON 00355778197TRLO1.1.1
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07/06/2023 15:12:38 37 238 CHIX 00355778196TRLO1.1.1
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07/06/2023 15:12:38 204 238 XLON 00355778195TRLO1.1.1
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07/06/2023 15:12:38 25 238.5 AQXE 00355778194TRLO1.1.1
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07/06/2023 15:12:03 50 238.5 CHIX 00355777725TRLO1.1.1
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07/06/2023 15:12:00 11 238.5 TRQX 00355777656TRLO1.1.1
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07/06/2023 15:11:37 50 238.5 CHIX 00355777342TRLO1.1.1
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07/06/2023 15:11:37 36 238.5 XLON 00355777341TRLO1.1.1
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07/06/2023 15:11:37 346 238.5 XLON 00355777340TRLO1.1.1
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07/06/2023 15:11:33 11 238.5 TRQX 00355777291TRLO1.1.1
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07/06/2023 15:11:08 301 238.5 XLON 00355776928TRLO1.1.1
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07/06/2023 15:11:08 15 238.5 TRQX 00355776926TRLO1.1.1
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07/06/2023 15:11:08 219 238.5 XLON 00355776927TRLO1.1.1
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07/06/2023 15:11:08 12 238.5 TRQX 00355776925TRLO1.1.1
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07/06/2023 15:11:08 327 238.5 XLON 00355776924TRLO1.1.1
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07/06/2023 15:11:08 38 238.5 AQXE 00355776919TRLO1.1.1
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07/06/2023 15:11:08 65 238.5 BATE 00355776917TRLO1.1.1
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07/06/2023 15:11:08 103 238.5 BATE 00355776918TRLO1.1.1
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07/06/2023 15:11:08 43 238.5 CHIX 00355776916TRLO1.1.1
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07/06/2023 13:09:46 56 237.5 CHIX 00355706784TRLO1.1.1
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07/06/2023 13:09:46 11 238 TRQX 00355706782TRLO1.1.1
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07/06/2023 13:05:46 50 238.5 CHIX 00355706065TRLO1.1.1
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07/06/2023 13:05:46 59 238.5 BATE 00355706063TRLO1.1.1
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07/06/2023 13:05:46 23 238.5 AQXE 00355706062TRLO1.1.1
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07/06/2023 12:35:46 303 238.5 XLON 00355699364TRLO1.1.1
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07/06/2023 12:34:30 45 238.5 CHIX 00355699153TRLO1.1.1
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07/06/2023 12:29:04 185 238.5 XLON 00355697718TRLO1.1.1
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07/06/2023 12:27:11 43 238.5 CHIX 00355697255TRLO1.1.1
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07/06/2023 12:24:28 11 238 TRQX 00355696484TRLO1.1.1
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07/06/2023 12:24:28 305 238.5 XLON 00355696483TRLO1.1.1
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07/06/2023 12:24:28 50 238.5 CHIX 00355696482TRLO1.1.1
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07/06/2023 12:24:28 92 238.5 BATE 00355696481TRLO1.1.1
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07/06/2023 12:22:16 11 238.5 TRQX 00355696130TRLO1.1.1
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07/06/2023 12:17:19 341 235.5 XLON 00355695099TRLO1.1.1
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07/06/2023 12:14:58 57 235.5 CHIX 00355694725TRLO1.1.1
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07/06/2023 12:05:39 59 234.5 BATE 00355692697TRLO1.1.1
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07/06/2023 11:55:59 7 234 AQXE 00355690750TRLO1.1.1
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07/06/2023 11:54:47 259 234 XLON 00355690497TRLO1.1.1
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07/06/2023 11:54:03 46 234 CHIX 00355690363TRLO1.1.1
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07/06/2023 11:50:15 48 234 CHIX 00355689706TRLO1.1.1
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07/06/2023 11:50:13 23 234 AQXE 00355689699TRLO1.1.1
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07/06/2023 11:42:49 55 234 CHIX 00355688341TRLO1.1.1
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07/06/2023 11:39:17 212 234 XLON 00355687667TRLO1.1.1
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07/06/2023 11:34:56 336 234 XLON 00355686654TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:34:56 39 234 CHIX 00355686653TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:34:56 56 234 BATE 00355686652TRLO1.1.1
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07/06/2023 11:34:56 24 234 AQXE 00355686651TRLO1.1.1
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07/06/2023 11:34:56 37 234 AQXE 00355686650TRLO1.1.1
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07/06/2023 11:27:05 56 234 CHIX 00355685032TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:27:05 271 234 XLON 00355685033TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:25:00 11 234 BATE 00355684483TRLO1.1.1
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07/06/2023 11:25:00 8 234 BATE 00355684482TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:23:11 247 234 XLON 00355684051TRLO1.1.1
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07/06/2023 11:23:06 5 233.5 AQXE 00355684030TRLO1.1.1
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07/06/2023 11:22:57 9 233.5 TRQX 00355683961TRLO1.1.1
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07/06/2023 11:21:26 51 233.5 CHIX 00355683559TRLO1.1.1
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07/06/2023 11:20:50 195 234 XLON 00355683400TRLO1.1.1
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07/06/2023 11:20:43 66 234 BATE 00355683373TRLO1.1.1
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07/06/2023 11:19:33 13 233.5 TRQX 00355683229TRLO1.1.1
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07/06/2023 11:19:33 13 233.5 TRQX 00355683227TRLO1.1.1
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07/06/2023 11:19:33 13 233.5 TRQX 00355683228TRLO1.1.1
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07/06/2023 11:19:33 11 233.5 TRQX 00355683226TRLO1.1.1
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07/06/2023 11:19:33 13 233.5 TRQX 00355683225TRLO1.1.1
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07/06/2023 11:19:33 21 233.5 AQXE 00355683224TRLO1.1.1
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07/06/2023 11:19:33 21 233.5 AQXE 00355683223TRLO1.1.1
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07/06/2023 11:19:33 26 233.5 AQXE 00355683222TRLO1.1.1
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07/06/2023 11:19:33 24 233.5 AQXE 00355683221TRLO1.1.1
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07/06/2023 11:19:33 31 233.5 AQXE 00355683220TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:17:16 278 234 XLON 00355682893TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:16:40 59 234 BATE 00355682797TRLO1.1.1
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07/06/2023 11:14:10 153 234 XLON 00355682515TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:14:06 44 234 CHIX 00355682502TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:11:59 59 234 BATE 00355682204TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:11:36 28 234 CHIX 00355682154TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:11:36 18 234 CHIX 00355682153TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:11:24 324 234 XLON 00355682135TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:07:34 57 234 BATE 00355681690TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:07:03 364 234 XLON 00355681635TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:05:36 46 234 CHIX 00355681469TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:04:11 189 234 XLON 00355681267TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:03:00 62 234 BATE 00355681151TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:02:08 245 234 XLON 00355680982TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 11:02:08 36 234 CHIX 00355680981TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:49:10 48 234 CHIX 00355677738TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:47:50 294 233.5 XLON 00355677387TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:46:56 57 234 BATE 00355677202TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:46:51 196 234 XLON 00355677184TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:37:32 24 234.5 AQXE 00355674459TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:36:50 56 234.5 BATE 00355674324TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:34:36 176 234.5 XLON 00355673640TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:34:36 206 234.5 XLON 00355673639TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:34:36 173 234.5 XLON 00355673638TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:34:36 269 234.5 XLON 00355673637TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:34:36 297 234.5 XLON 00355673635TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:34:36 302 234.5 XLON 00355673636TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:34:36 13 234.5 TRQX 00355673634TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:34:36 18 234.5 TRQX 00355673633TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:34:36 55 234.5 CHIX 00355673632TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:34:36 49 234.5 CHIX 00355673631TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:34:36 70 234.5 BATE 00355673630TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:26:12 61 234.5 XLON 00355671393TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:24:06 25 235.5 AQXE 00355670905TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:21:12 51 234.5 BATE 00355670277TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:21:12 61 234.5 BATE 00355670276TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:21:12 17 234.5 CHIX 00355670275TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:21:12 45 234.5 CHIX 00355670274TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:17:44 25 235.5 AQXE 00355669287TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:16:12 141 234.5 XLON 00355668934TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:14:32 51 234.5 CHIX 00355668594TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:13:51 11 235 TRQX 00355668382TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:11:03 13 235 TRQX 00355667602TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:09:07 25 235.5 AQXE 00355666951TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:08:31 12 235 TRQX 00355666783TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:06:05 1911 235 XLON 00355666278TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:05:58 3 235 TRQX 00355666203TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:05:58 67 235 TRQX 00355666202TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:05:54 211 235 XLON 00355666176TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:05:54 86 235.5 XLON 00355666175TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:05:54 42 235.5 XLON 00355666174TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:05:54 99 235.5 XLON 00355666173TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:04:37 48 235.5 BATE 00355665735TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 10:01:15 22 235.5 AQXE 00355664754TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:57:29 49 235 CHIX 00355663770TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:57:20 35 235.5 BATE 00355663736TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:57:20 27 235.5 BATE 00355663735TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:54:42 17 235.5 AQXE 00355663191TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:54:06 70 235.5 BATE 00355663060TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:52:39 23 235.5 AQXE 00355662695TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:51:08 337 235.5 BATE 00355662489TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:51:01 62 235.5 BATE 00355662472TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:49:59 11 235 CHIX 00355662190TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:49:59 34 235 CHIX 00355662189TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:44:44 54 235 CHIX 00355660905TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:43:51 24 235 AQXE 00355660706TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:37:36 49 235 CHIX 00355659074TRLO1.1.1
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07/06/2023 09:35:35 24 235 AQXE 00355658626TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:30:21 50 235 CHIX 00355656992TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:29:34 22 235 AQXE 00355656765TRLO1.1.1
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07/06/2023 09:27:10 54 235 CHIX 00355655967TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:27:10 124 235 CHIX 00355655968TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:27:10 22 235 AQXE 00355655966TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:21:12 215 234.5 XLON 00355654204TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:20:31 12 234.5 TRQX 00355654069TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:19:03 22 234.5 AQXE 00355653659TRLO1.1.1
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07/06/2023 09:18:21 14 234.5 TRQX 00355653540TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:18:19 48 234.5 CHIX 00355653531TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:18:10 184 234.5 XLON 00355653514TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:15:50 62 234.5 BATE 00355653010TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:15:48 101 234.5 XLON 00355652995TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:15:48 139 234.5 XLON 00355652994TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:11:21 31 234.5 AQXE 00355651775TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:05:22 25 234.5 AQXE 00355649754TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:01:58 49 234 XLON 00355648673TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:01:58 194 234 XLON 00355648674TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:01:47 12 234 TRQX 00355648547TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 09:00:16 26 234.5 AQXE 00355647989TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:55:23 156 234 XLON 00355646418TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:52:11 12 234 TRQX 00355645493TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:50:34 26 234 XLON 00355644946TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:50:34 246 234 XLON 00355644945TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:50:22 9 234 CHIX 00355644859TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:50:22 38 234 CHIX 00355644858TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:49:21 8 234 BATE 00355644562TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:49:21 52 234 BATE 00355644561TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:45:18 24 234.5 AQXE 00355643453TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:42:58 43 234.5 XLON 00355642902TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:42:58 96 234.5 XLON 00355642903TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:42:58 37 234.5 XLON 00355642901TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:41:23 12 234 TRQX 00355642449TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:41:10 43 234.5 BATE 00355642336TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:39:40 250 234.5 XLON 00355641711TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:39:33 57 234.5 CHIX 00355641694TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:37:40 10 234 TRQX 00355641287TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:37:40 12 234 TRQX 00355641285TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:37:40 26 234 TRQX 00355641286TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:37:40 277 234.5 XLON 00355641283TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:37:40 19 234.5 AQXE 00355641282TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:37:40 23 234.5 AQXE 00355641280TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:37:40 27 234.5 AQXE 00355641281TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:37:40 23 234.5 AQXE 00355641279TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:36:41 65 235 BATE 00355640964TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:31:01 1 235 XLON 00355639395TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:31:01 168 235 XLON 00355639394TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:31:01 52 235 CHIX 00355639392TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:31:01 169 235 XLON 00355639393TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:31:01 48 235 CHIX 00355639390TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:31:01 59 235 BATE 00355639391TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:31:01 118 235 BATE 00355639389TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:25:41 7 235 CHIX 00355637705TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:25:41 49 235 CHIX 00355637703TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:25:41 151 235 XLON 00355637704TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:25:41 150 235 XLON 00355637702TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:20:06 70 235 XLON 00355636188TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/06/2023 08:20:06 175 235 XLON 00355636187TRLO1.1.1
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07/06/2023 08:08:17 229 235 XLON 00355633039TRLO1.1.1
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June 08, 2023 02:00 ET (06:00 GMT)
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