PureTech Health PLC Transaction in Own Shares (0674D)
June 19 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0674D
PureTech Health PLC
19 June 2023
19 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: 16 June 2023
Number of ordinary shares purchased: 53,031
Highest price paid per share: 238.00p
Lowest price paid per share: 234.00p
Volume weighted average price paid per
share: 235.80p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
12,342,736 ordinary shares in treasury and has 277,125,423 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 277,125,423 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
16/06/2023 16:29:45 15 235.5 AQXE 00357452353TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:29:43 66 236 BATE 00357452308TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:29:40 17 234.5 TRQX 00357452250TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:29:40 9 235 CHIX 00357452244TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:26:37 80 235 BATE 00357450314TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:26:33 183 235 XLON 00357450278TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:26:33 50 235 XLON 00357450277TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:26:33 1 235 XLON 00357450275TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:26:33 22 235 XLON 00357450276TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:26:33 99 235 XLON 00357450274TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:25:07 78 234.5 CHIX 00357449367TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:24:09 29 235 XLON 00357448765TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:24:09 204 235 XLON 00357448764TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:23:47 38 234.5 AQXE 00357448563TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 190 234 XLON 00357447331TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 164 234 XLON 00357447332TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 226 234.5 XLON 00357447330TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 226 234.5 XLON 00357447329TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 226 234.5 XLON 00357447328TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 226 234.5 XLON 00357447327TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 313 234.5 XLON 00357447326TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 226 234.5 XLON 00357447325TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 226 234.5 XLON 00357447324TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 226 234.5 XLON 00357447323TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 226 234.5 XLON 00357447321TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 226 234.5 XLON 00357447322TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 226 234.5 XLON 00357447319TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 226 234.5 XLON 00357447320TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 904 234.5 XLON 00357447318TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 23 234.5 CHIX 00357447317TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 62 234.5 CHIX 00357447316TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 11 234.5 TRQX 00357447315TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 23 234.5 CHIX 00357447313TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 20 234.5 CHIX 00357447314TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 14 234.5 CHIX 00357447312TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 86 234.5 BATE 00357447311TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:21:56 29 234.5 AQXE 00357447310TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:20:33 15 234.5 TRQX 00357446527TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:20:33 29 234.5 CHIX 00357446526TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:20:33 129 234.5 CHIX 00357446525TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:20:19 11 235 CHIX 00357446372TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:19:40 33 235 CHIX 00357445612TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:19:11 18 235 TRQX 00357445189TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:19:07 31 235 AQXE 00357445099TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:18:57 37 235 BATE 00357444908TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:18:57 50 235 BATE 00357444907TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:17:44 9 235 CHIX 00357443771TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:17:09 31 235 CHIX 00357443458TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:15:21 29 235 AQXE 00357442262TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:15:21 77 235 CHIX 00357442261TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:15:09 15 235 TRQX 00357442121TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:15:00 11 235 BATE 00357442029TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:15:00 11 235 BATE 00357442028TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:15:00 50 235 BATE 00357442026TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:12:51 21 235 AQXE 00357440630TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:12:37 11 235 TRQX 00357440413TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:12:35 57 235 BATE 00357440371TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:10:13 21 235 AQXE 00357439241TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:10:08 11 235 TRQX 00357439187TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:10:00 37 235 BATE 00357439133TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:10:00 20 235 BATE 00357439132TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:07:43 21 235 AQXE 00357437827TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:07:32 11 235 TRQX 00357437757TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:07:28 30 235 BATE 00357437728TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:07:28 27 235 BATE 00357437727TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:07:06 43 234.5 CHIX 00357437475TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:05:11 10 235 AQXE 00357436474TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:05:11 11 235 AQXE 00357436473TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:05:01 11 235 TRQX 00357436375TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:04:53 57 235 BATE 00357436317TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:02:37 21 235 AQXE 00357435192TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:02:36 11 235 TRQX 00357435184TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:02:21 57 235 BATE 00357435084TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:00:05 21 235 AQXE 00357433979TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:00:04 11 235 TRQX 00357433974TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:00:00 68 234.5 XLON 00357433755TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 16:00:00 158 234.5 XLON 00357433754TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:59:44 57 235 BATE 00357433519TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:57:36 41 234.5 XLON 00357432455TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:57:36 185 234.5 XLON 00357432454TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:56:23 21 235 AQXE 00357431891TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:56:21 7 235 TRQX 00357431875TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:56:21 4 234.5 TRQX 00357431874TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:56:06 57 235 BATE 00357431801TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:55:39 226 234.5 XLON 00357431594TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:55:39 43 234.5 CHIX 00357431593TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:54:15 226 235 XLON 00357430933TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:52:46 11 235 TRQX 00357430236TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:52:43 21 235 AQXE 00357430215TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:52:21 57 235 BATE 00357430063TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:51:54 226 235 XLON 00357429833TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:24 42 235 CHIX 00357428763TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 50 235 BATE 00357428730TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 7 235 BATE 00357428729TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 57 235 BATE 00357428728TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 57 235 BATE 00357428727TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 57 235 BATE 00357428726TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 57 235 BATE 00357428724TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 57 235 BATE 00357428725TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 226 235 XLON 00357428723TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 57 235 BATE 00357428722TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 57 235 BATE 00357428720TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 57 235 BATE 00357428721TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 57 235 BATE 00357428719TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 57 235 BATE 00357428718TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:19 741 235 BATE 00357428717TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:04 9 235.5 TRQX 00357428598TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:04 2 235.5 TRQX 00357428597TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:49:02 21 235.5 AQXE 00357428561TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:47:20 226 235.5 XLON 00357427812TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:47:20 11 235.5 TRQX 00357427811TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:47:20 11 235.5 TRQX 00357427810TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:47:20 352 235.5 XLON 00357427809TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:47:20 11 235.5 TRQX 00357427808TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:47:20 226 235.5 XLON 00357427807TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:47:20 43 235.5 CHIX 00357427806TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:47:20 44 235.5 CHIX 00357427805TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:47:20 21 235.5 AQXE 00357427804TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:47:20 21 235.5 AQXE 00357427803TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:40:32 100 235.5 XLON 00357424746TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:38:34 64 235.5 TRQX 00357423990TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:38:34 21 235.5 AQXE 00357423988TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:38:34 21 235.5 AQXE 00357423989TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:38:34 5 235.5 AQXE 00357423987TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:38:34 100 235.5 TRQX 00357423986TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:38:33 170 235.5 TRQX 00357423983TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:38:33 194 235.5 TRQX 00357423982TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:38:04 34 235.5 TRQX 00357423802TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:38:04 226 235.5 XLON 00357423803TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:38:04 34 235.5 TRQX 00357423801TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:38:04 11 235.5 TRQX 00357423798TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:38:04 328 235.5 TRQX 00357423800TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:38:04 43 235.5 CHIX 00357423799TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:52 21 235.5 AQXE 00357422849TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:52 21 235.5 AQXE 00357422850TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:52 16 235.5 AQXE 00357422848TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:52 21 235.5 AQXE 00357422847TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:52 21 235.5 AQXE 00357422846TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 226 235.5 XLON 00357422774TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 226 235.5 XLON 00357422775TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 226 235.5 XLON 00357422772TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 226 235.5 XLON 00357422773TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 43 235.5 CHIX 00357422770TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 43 235.5 CHIX 00357422771TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 226 235.5 XLON 00357422768TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 43 235.5 CHIX 00357422769TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 226 235.5 XLON 00357422766TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 226 235.5 XLON 00357422767TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 226 235.5 XLON 00357422763TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 28 235.5 CHIX 00357422765TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 226 235.5 XLON 00357422764TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 226 235.5 XLON 00357422762TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:35:41 226 235.5 XLON 00357422761TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:31:06 43 235.5 CHIX 00357420535TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:31:06 15 235.5 CHIX 00357420536TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:31:06 43 235.5 CHIX 00357420534TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:31:06 43 235.5 CHIX 00357420533TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:31:06 19 235.5 CHIX 00357420532TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:27:15 239 235.5 CHIX 00357419076TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:21:07 37 235.5 XLON 00357416403TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:21:07 226 235.5 XLON 00357416404TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:20:46 2 235.5 XLON 00357416254TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:20:46 314 235.5 XLON 00357416253TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:20:46 428 235.5 XLON 00357416252TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:20:46 123 235.5 XLON 00357416251TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:20:46 15 235.5 XLON 00357416250TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:20:46 88 235.5 XLON 00357416249TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:20:38 21 235.5 AQXE 00357416150TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:19:49 53 235.5 XLON 00357415787TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:19:49 92 235.5 XLON 00357415786TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:19:49 81 235.5 XLON 00357415785TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:19:13 82 235.5 XLON 00357415585TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:19:13 144 235.5 XLON 00357415584TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:18:15 21 235.5 AQXE 00357415178TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:15:58 21 235.5 AQXE 00357414254TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:14:17 20 235.5 AQXE 00357413482TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:12:19 123 235 XLON 00357412493TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:12:19 45 235 XLON 00357412492TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:12:15 21 235 AQXE 00357412476TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:12:15 195 235 XLON 00357412477TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:12:15 21 235 AQXE 00357412475TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:12:15 21 235 AQXE 00357412473TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:12:15 21 235 AQXE 00357412474TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:12:15 22 235 AQXE 00357412472TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:12:15 21 235 AQXE 00357412471TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:09:47 100 235 XLON 00357411193TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:09:47 112 235 XLON 00357411192TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:07:39 226 235 XLON 00357409993TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:07:39 226 235 XLON 00357409994TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:07:39 43 235 CHIX 00357409991TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:07:39 207 235 XLON 00357409992TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:07:39 226 235 XLON 00357409989TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:07:39 19 235 XLON 00357409990TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:07:39 43 235 CHIX 00357409988TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:07:39 226 235 XLON 00357409986TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:07:39 43 235 CHIX 00357409987TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:07:39 226 235 XLON 00357409985TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:01:29 43 235 CHIX 00357407405TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:01:24 57 235 XLON 00357407382TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:01:24 226 235 XLON 00357407383TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:01:24 226 235 XLON 00357407381TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:01:24 237 235 XLON 00357407380TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:01:24 21 235 AQXE 00357407378TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:01:24 21 235 AQXE 00357407379TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:01:24 158 235 XLON 00357407376TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 15:01:24 42 235 AQXE 00357407377TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:58:55 34 235 CHIX 00357405823TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:57:03 9 235 CHIX 00357404988TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:57:03 60 235 CHIX 00357404987TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:57:03 226 235 XLON 00357404985TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:57:03 26 235 CHIX 00357404986TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:54:45 35 235 XLON 00357403973TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:54:45 25 235 XLON 00357403972TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:54:45 79 235 XLON 00357403971TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:54:45 87 235 XLON 00357403970TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:52:29 105 235 XLON 00357403188TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:52:29 121 235 XLON 00357403187TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:50:23 31 235 XLON 00357402084TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:50:23 195 235 XLON 00357402083TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:40:42 208 234.5 XLON 00357398615TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:40:42 57 234.5 BATE 00357398614TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:40:42 43 234.5 CHIX 00357398613TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:40:05 21 235 AQXE 00357398353TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:37:32 41 234.5 XLON 00357397629TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:37:32 43 234.5 CHIX 00357397628TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:37:32 41 234.5 BATE 00357397626TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:37:32 18 234.5 BATE 00357397627TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:37:13 185 234.5 XLON 00357397391TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:37:13 244 234.5 XLON 00357397390TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:35:21 21 235 AQXE 00357396779TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:31:14 55 234.5 BATE 00357395429TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:31:14 57 235 BATE 00357395426TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:31:14 55 235 BATE 00357395424TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:31:14 57 235 BATE 00357395425TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:31:14 57 235 BATE 00357395423TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:31:14 57 235 BATE 00357395422TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:31:14 57 235 BATE 00357395421TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:31:14 16 235 BATE 00357395420TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:31:14 57 235 BATE 00357395419TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:31:09 226 235.5 XLON 00357395390TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:31:09 43 235.5 CHIX 00357395389TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:31:09 21 235.5 AQXE 00357395388TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:28:35 195 235.5 XLON 00357394220TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:28:35 21 235.5 AQXE 00357394219TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:28:35 43 235.5 CHIX 00357394218TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:28:35 56 235.5 XLON 00357394217TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:24:14 164 235.5 XLON 00357393209TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:24:13 3 235.5 XLON 00357393208TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:24:13 34 235.5 XLON 00357393207TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:21:58 226 235.5 XLON 00357392635TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:21:19 43 235.5 CHIX 00357392526TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:21:16 33 235.5 AQXE 00357392522TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:19:02 35 235.5 XLON 00357391978TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:19:02 191 235.5 XLON 00357391977TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:18:41 43 235.5 CHIX 00357391720TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:16:20 41 235 BATE 00357391265TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:16:20 57 235 BATE 00357391264TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:16:20 57 235 BATE 00357391263TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:16:20 57 235 BATE 00357391262TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:16:20 59 235 BATE 00357391261TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:16:20 57 235 BATE 00357391260TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:16:17 49 235.5 XLON 00357391245TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:16:17 403 235.5 XLON 00357391246TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:16:17 275 235.5 XLON 00357391247TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:16:17 67 235.5 CHIX 00357391244TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:16:17 21 235.5 AQXE 00357391242TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:16:17 30 235.5 AQXE 00357391243TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:16:17 30 235.5 AQXE 00357391241TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:10:05 177 235.5 XLON 00357390154TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:07:16 12 235.5 AQXE 00357389755TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:07:16 126 235.5 AQXE 00357389754TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:07:16 19 235.5 CHIX 00357389753TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:07:16 226 235.5 XLON 00357389752TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:07:16 204 235.5 XLON 00357389751TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:07:16 226 235.5 XLON 00357389750TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 14:02:53 43 235.5 CHIX 00357389160TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:59:26 226 235.5 XLON 00357388316TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:59:26 226 235.5 XLON 00357388317TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:59:26 225 235.5 XLON 00357388314TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:59:26 226 235.5 XLON 00357388315TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:59:26 23 235.5 XLON 00357388312TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:59:26 226 235.5 XLON 00357388313TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:59:26 43 235.5 CHIX 00357388311TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:59:26 43 235.5 CHIX 00357388310TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:59:26 43 235.5 CHIX 00357388309TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:59:26 105 235.5 CHIX 00357388308TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:59:26 67 235.5 CHIX 00357388307TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:47:45 226 235.5 XLON 00357386220TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:47:45 55 235.5 XLON 00357386219TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:47:45 190 235.5 XLON 00357386218TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:40:53 107 235.5 XLON 00357385305TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:40:53 119 235.5 XLON 00357385306TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:40:53 207 235.5 XLON 00357385304TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:38:42 63 235.5 XLON 00357385025TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:36:05 163 235.5 XLON 00357384676TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:32:26 363 235.5 XLON 00357384092TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:29:48 7 235.5 XLON 00357383779TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:29:48 82 235.5 XLON 00357383778TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:27:42 32 235 CHIX 00357383472TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:27:42 11 235 CHIX 00357383471TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:27:40 21 235 AQXE 00357383462TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:27:20 57 235 BATE 00357383425TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:25:21 110 235 XLON 00357383242TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:25:21 116 235 XLON 00357383243TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:21:52 194 235 XLON 00357382893TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:21:52 32 235 XLON 00357382892TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:20:19 43 235 CHIX 00357382736TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:20:16 21 235 AQXE 00357382726TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:19:57 57 237 BATE 00357382701TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:19:47 226 236 XLON 00357382680TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:19:02 35 237 XLON 00357382590TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:18:52 191 237 XLON 00357382559TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:14:36 226 237 XLON 00357381966TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:14:36 43 237 CHIX 00357381965TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:12:52 21 237.5 AQXE 00357381799TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:12:35 57 237 BATE 00357381753TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:10:17 226 237 XLON 00357381361TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:05:55 226 237 XLON 00357380812TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:05:55 43 237 CHIX 00357380811TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:05:32 21 237.5 AQXE 00357380758TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:05:08 57 237 BATE 00357380682TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 13:01:40 226 237 XLON 00357380326TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:59:53 43 237 CHIX 00357380017TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:58:24 57 237 BATE 00357379812TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:58:24 21 237.5 AQXE 00357379811TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:57:50 25 237 XLON 00357379759TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:57:50 43 237 CHIX 00357379757TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:57:50 192 237 XLON 00357379758TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:52:15 21 237.5 AQXE 00357378896TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:52:08 235 237 XLON 00357378875TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:52:08 57 237 BATE 00357378874TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:46:04 21 237.5 AQXE 00357378147TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:46:03 352 237 XLON 00357378146TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:46:03 57 237 BATE 00357378145TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:46:03 45 237 CHIX 00357378144TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:43:40 100 237 XLON 00357377872TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:43:19 43 237 CHIX 00357377833TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:43:15 21 237.5 AQXE 00357377825TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:41:01 226 237 XLON 00357377601TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:41:01 59 237 BATE 00357377600TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:41:01 41 237 CHIX 00357377599TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:41:01 43 237.5 CHIX 00357377598TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:41:01 43 237.5 CHIX 00357377596TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:41:01 32 237.5 CHIX 00357377597TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:41:01 21 237.5 AQXE 00357377594TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:41:01 55 237.5 BATE 00357377595TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:41:01 861 237.5 BATE 00357377593TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:41:01 21 237.5 AQXE 00357377592TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:41:01 483 237.5 AQXE 00357377591TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:57 11 237.5 CHIX 00357377484TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:57 43 237.5 CHIX 00357377483TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:57 43 237.5 CHIX 00357377482TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:57 564 237.5 BATE 00357377480TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:57 43 237.5 CHIX 00357377481TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:57 202 238 XLON 00357377478TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:57 510 238 XLON 00357377479TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:57 384 238 XLON 00357377477TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:57 197 238 XLON 00357377475TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:57 60 238 XLON 00357377476TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:57 76 238 XLON 00357377473TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:57 390 238 XLON 00357377474TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:57 215 238 XLON 00357377472TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:56 20 238 XLON 00357377470TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:56 13 238 XLON 00357377469TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:56 56 238 XLON 00357377468TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:56 51 238 XLON 00357377467TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:56 43 238 XLON 00357377466TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:39:56 43 238 XLON 00357377465TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:06:05 54 237.5 XLON 00357373661TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:06:05 172 237.5 XLON 00357373660TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:02:30 213 237.5 XLON 00357373171TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 12:01:32 41 237.5 CHIX 00357373021TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:58:04 239 237.5 XLON 00357372560TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:52:10 43 237.5 CHIX 00357371896TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:52:10 45 237.5 CHIX 00357371895TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:52:10 1037 237.5 XLON 00357371894TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:52:10 226 237.5 XLON 00357371893TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:52:10 860 237.5 XLON 00357371891TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:52:10 159 237.5 XLON 00357371892TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:52:10 258 237.5 CHIX 00357371889TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:52:10 67 237.5 XLON 00357371890TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:52:10 140 237.5 XLON 00357371888TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:46:18 102 237.5 XLON 00357371143TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:46:18 7 237.5 XLON 00357371142TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:40:34 100 237.5 XLON 00357370347TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:40:34 103 237.5 XLON 00357370346TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:38:24 339 237 XLON 00357370081TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:05:37 24 236.5 XLON 00357365619TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:02:57 226 236.5 XLON 00357365232TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:02:20 43 236.5 CHIX 00357365143TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 11:00:13 226 237 XLON 00357364710TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:59:15 42 236.5 CHIX 00357364338TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:59:15 1 236.5 CHIX 00357364337TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:55:33 226 237 XLON 00357361858TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:51:43 43 237 CHIX 00357358862TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:51:43 49 237 XLON 00357358861TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:51:43 177 237 XLON 00357358860TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:46:00 226 237 XLON 00357354415TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:41:07 226 237 XLON 00357351405TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:39:30 43 237 CHIX 00357350452TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:36:35 226 237 XLON 00357348806TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:31:20 226 237 XLON 00357345264TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:31:16 43 237 CHIX 00357345210TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:25:45 226 237 XLON 00357343578TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:21:50 43 237 CHIX 00357342858TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:20:21 201 237 XLON 00357342263TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:20:10 25 237 XLON 00357342214TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:20:00 20 237 CHIX 00357342175TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:20:00 23 237 CHIX 00357342174TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:15:08 367 236.5 XLON 00357340345TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:15:08 311 237 XLON 00357340344TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:15:08 320 237 XLON 00357340343TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:05:13 43 236 XLON 00357339076TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:05:13 85 236 XLON 00357339075TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 10:05:10 43 236 CHIX 00357339068TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:53:14 226 235.5 XLON 00357336767TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:53:14 230 235.5 XLON 00357336768TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:53:14 43 235.5 CHIX 00357336766TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:53:14 21 235.5 AQXE 00357336765TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:53:14 23 235.5 AQXE 00357336764TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:48:11 55 235.5 BATE 00357335973TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:46:56 82 235.5 XLON 00357335768TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:46:56 141 235.5 XLON 00357335767TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:46:22 43 235.5 CHIX 00357335657TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:41:09 216 235.5 XLON 00357334846TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:32 59 235.5 BATE 00357333980TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:32 684 235.5 BATE 00357333981TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 252 235.5 AQXE 00357333972TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 19 235.5 AQXE 00357333971TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 226 235.5 XLON 00357333969TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 226 235.5 XLON 00357333967TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 226 235.5 XLON 00357333968TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 226 235.5 XLON 00357333965TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 226 235.5 XLON 00357333966TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 226 235.5 XLON 00357333964TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 239 235.5 XLON 00357333963TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 1708 235.5 XLON 00357333962TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 43 236 CHIX 00357333960TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 43 236 CHIX 00357333961TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 344 236 CHIX 00357333958TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 43 236 CHIX 00357333959TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 39 235.5 CHIX 00357333957TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 43 236 CHIX 00357333956TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 09:36:30 47 236 CHIX 00357333955TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 08:45:11 100 234.5 XLON 00357326192TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 08:30:29 226 234.5 XLON 00357323854TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 08:26:08 26 235 XLON 00357323245TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 08:26:08 200 235 XLON 00357323244TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 08:23:56 226 235 XLON 00357323077TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 08:18:20 226 235 XLON 00357322278TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 08:13:07 226 234 XLON 00357321454TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 08:08:46 226 235 XLON 00357320857TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 08:04:24 1 235 XLON 00357320397TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2023 08:04:24 225 235 XLON 00357320396TRLO1.1.1
------------ ------- ------- --------- ----------------------
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
POSFLFEDRFIRLIV
(END) Dow Jones Newswires
June 19, 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
