PureTech Health PLC Transaction in Own Shares (1740H)
July 26 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1740H
PureTech Health PLC
26 July 2023
26 July 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: 25 July 2023
Number of ordinary shares purchased: 35,701
Highest price paid per share: 227.50p
Lowest price paid per share: 219.50p
Volume weighted average price paid per
share: 225.57p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,506,857 ordinary shares in treasury and has 275,961,302 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,961,302 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
25/07/2023 16:28:35 58 227.5 CHIX 00362546448TRLO1.1.1
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25/07/2023 16:28:30 28 227.5 AQXE 00362546399TRLO1.1.1
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25/07/2023 16:28:07 26 227.5 BATE 00362546272TRLO1.1.1
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25/07/2023 16:28:07 64 227.5 BATE 00362546271TRLO1.1.1
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25/07/2023 16:26:21 1 227.5 CHIX 00362545548TRLO1.1.1
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25/07/2023 16:25:45 10 227.5 CHIX 00362545096TRLO1.1.1
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25/07/2023 16:25:28 5 227.5 AQXE 00362544989TRLO1.1.1
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25/07/2023 16:25:10 10 227.5 CHIX 00362544877TRLO1.1.1
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25/07/2023 16:24:50 4 227.5 AQXE 00362544703TRLO1.1.1
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25/07/2023 16:24:33 1 227.5 CHIX 00362544601TRLO1.1.1
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25/07/2023 16:24:28 60 227.5 CHIX 00362544582TRLO1.1.1
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25/07/2023 16:24:28 6 227.5 CHIX 00362544583TRLO1.1.1
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25/07/2023 16:24:13 5 227.5 AQXE 00362544475TRLO1.1.1
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25/07/2023 16:23:33 4 227.5 AQXE 00362544225TRLO1.1.1
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25/07/2023 16:22:56 1 227.5 AQXE 00362544030TRLO1.1.1
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25/07/2023 16:22:49 27 227.5 AQXE 00362544004TRLO1.1.1
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25/07/2023 16:22:43 150 227.5 AQXE 00362543970TRLO1.1.1
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25/07/2023 15:58:28 35 227 CHIX 00362533955TRLO1.1.1
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25/07/2023 15:57:50 242 227 XLON 00362533698TRLO1.1.1
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25/07/2023 15:57:50 11 227 TRQX 00362533699TRLO1.1.1
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25/07/2023 15:57:50 218 227 XLON 00362533697TRLO1.1.1
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25/07/2023 15:57:43 29 227.5 BATE 00362533636TRLO1.1.1
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25/07/2023 15:56:24 60 227.5 XLON 00362533174TRLO1.1.1
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25/07/2023 15:56:24 100 227.5 XLON 00362533173TRLO1.1.1
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25/07/2023 15:56:24 82 227.5 XLON 00362533172TRLO1.1.1
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25/07/2023 15:55:59 11 227.5 TRQX 00362533041TRLO1.1.1
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25/07/2023 15:55:59 4 227.5 CHIX 00362533040TRLO1.1.1
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25/07/2023 15:55:59 31 227.5 CHIX 00362533039TRLO1.1.1
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25/07/2023 15:53:59 18 227.5 XLON 00362532239TRLO1.1.1
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25/07/2023 15:53:59 35 227.5 XLON 00362532238TRLO1.1.1
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25/07/2023 15:53:59 89 227.5 XLON 00362532236TRLO1.1.1
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25/07/2023 15:53:59 100 227.5 XLON 00362532237TRLO1.1.1
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25/07/2023 15:53:22 29 227.5 BATE 00362531921TRLO1.1.1
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25/07/2023 15:53:12 11 227.5 TRQX 00362531848TRLO1.1.1
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25/07/2023 15:51:58 35 227.5 CHIX 00362531123TRLO1.1.1
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25/07/2023 15:51:30 242 227.5 XLON 00362530911TRLO1.1.1
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25/07/2023 15:51:03 11 227.5 TRQX 00362530770TRLO1.1.1
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25/07/2023 15:50:11 29 227.5 BATE 00362530290TRLO1.1.1
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25/07/2023 15:48:57 242 227.5 XLON 00362529714TRLO1.1.1
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25/07/2023 15:48:40 35 227.5 CHIX 00362529589TRLO1.1.1
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25/07/2023 15:48:29 11 227.5 TRQX 00362529562TRLO1.1.1
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25/07/2023 15:48:29 29 227.5 BATE 00362529561TRLO1.1.1
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25/07/2023 15:46:29 35 227.5 CHIX 00362528586TRLO1.1.1
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25/07/2023 15:46:29 147 227.5 XLON 00362528585TRLO1.1.1
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25/07/2023 15:46:29 95 227.5 XLON 00362528584TRLO1.1.1
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25/07/2023 15:45:18 28 227.5 BATE 00362528106TRLO1.1.1
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25/07/2023 15:44:57 1 227.5 BATE 00362527912TRLO1.1.1
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25/07/2023 15:43:58 42 227.5 XLON 00362527515TRLO1.1.1
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25/07/2023 15:43:58 100 227.5 XLON 00362527514TRLO1.1.1
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25/07/2023 15:43:58 100 227.5 XLON 00362527513TRLO1.1.1
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25/07/2023 15:42:45 11 227.5 TRQX 00362527068TRLO1.1.1
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25/07/2023 15:42:45 11 227.5 TRQX 00362527067TRLO1.1.1
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25/07/2023 15:42:45 33 227.5 CHIX 00362527066TRLO1.1.1
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25/07/2023 15:42:45 11 227.5 BATE 00362527065TRLO1.1.1
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25/07/2023 15:42:34 2 227.5 CHIX 00362526982TRLO1.1.1
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25/07/2023 15:41:29 18 227.5 BATE 00362526267TRLO1.1.1
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25/07/2023 15:41:29 29 227.5 BATE 00362526266TRLO1.1.1
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25/07/2023 15:41:29 125 227.5 XLON 00362526265TRLO1.1.1
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25/07/2023 15:41:29 17 227.5 XLON 00362526264TRLO1.1.1
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25/07/2023 15:41:29 100 227.5 XLON 00362526263TRLO1.1.1
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25/07/2023 15:39:10 363 227.5 BATE 00362525008TRLO1.1.1
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25/07/2023 15:39:05 2 227.5 BATE 00362524963TRLO1.1.1
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25/07/2023 15:39:01 11 227.5 TRQX 00362524936TRLO1.1.1
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25/07/2023 15:38:59 42 227.5 XLON 00362524925TRLO1.1.1
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25/07/2023 15:38:59 100 227.5 XLON 00362524923TRLO1.1.1
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25/07/2023 15:38:59 100 227.5 XLON 00362524924TRLO1.1.1
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25/07/2023 15:38:50 35 227.5 CHIX 00362524885TRLO1.1.1
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25/07/2023 15:36:42 109 227.5 TRQX 00362523875TRLO1.1.1
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25/07/2023 15:36:34 11 227.5 TRQX 00362523781TRLO1.1.1
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25/07/2023 15:36:30 5 227.5 XLON 00362523752TRLO1.1.1
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25/07/2023 15:36:30 37 227.5 XLON 00362523751TRLO1.1.1
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25/07/2023 15:36:30 100 227.5 XLON 00362523750TRLO1.1.1
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25/07/2023 15:36:30 100 227.5 XLON 00362523749TRLO1.1.1
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25/07/2023 15:35:36 35 227.5 CHIX 00362523155TRLO1.1.1
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25/07/2023 15:33:59 48 227.5 XLON 00362522347TRLO1.1.1
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25/07/2023 15:33:59 94 227.5 XLON 00362522345TRLO1.1.1
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25/07/2023 15:33:59 100 227.5 XLON 00362522346TRLO1.1.1
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25/07/2023 15:32:19 35 227.5 CHIX 00362521633TRLO1.1.1
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25/07/2023 15:31:29 6 227.5 XLON 00362521299TRLO1.1.1
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25/07/2023 15:31:29 236 227.5 XLON 00362521298TRLO1.1.1
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25/07/2023 15:29:18 174 227.5 CHIX 00362520093TRLO1.1.1
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25/07/2023 15:29:18 56 227.5 CHIX 00362520092TRLO1.1.1
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25/07/2023 15:29:18 35 227.5 CHIX 00362520091TRLO1.1.1
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25/07/2023 15:29:17 25 227.5 CHIX 00362520087TRLO1.1.1
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25/07/2023 15:29:17 10 227.5 CHIX 00362520086TRLO1.1.1
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25/07/2023 15:29:00 1 227 BATE 00362519974TRLO1.1.1
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25/07/2023 15:28:54 218 227.5 XLON 00362519920TRLO1.1.1
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25/07/2023 15:26:11 266 227.5 XLON 00362518596TRLO1.1.1
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25/07/2023 15:24:12 142 227.5 XLON 00362517366TRLO1.1.1
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25/07/2023 15:24:12 100 227.5 XLON 00362517365TRLO1.1.1
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25/07/2023 15:22:11 142 227.5 XLON 00362516460TRLO1.1.1
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25/07/2023 15:22:11 100 227.5 XLON 00362516459TRLO1.1.1
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25/07/2023 15:19:43 242 227.5 XLON 00362515217TRLO1.1.1
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25/07/2023 15:19:01 5 227 CHIX 00362514965TRLO1.1.1
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25/07/2023 15:17:22 142 227.5 XLON 00362514169TRLO1.1.1
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25/07/2023 15:17:22 100 227.5 XLON 00362514168TRLO1.1.1
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25/07/2023 15:15:08 142 227.5 XLON 00362512739TRLO1.1.1
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25/07/2023 15:15:08 100 227.5 XLON 00362512738TRLO1.1.1
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25/07/2023 15:13:09 10 227 CHIX 00362511461TRLO1.1.1
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25/07/2023 15:12:58 100 227.5 XLON 00362511304TRLO1.1.1
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25/07/2023 15:12:58 142 227.5 XLON 00362511305TRLO1.1.1
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25/07/2023 15:10:20 103 227.5 XLON 00362509307TRLO1.1.1
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25/07/2023 15:10:20 139 227.5 XLON 00362509308TRLO1.1.1
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25/07/2023 15:07:46 148 227.5 XLON 00362506494TRLO1.1.1
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25/07/2023 15:07:46 94 227.5 XLON 00362506493TRLO1.1.1
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25/07/2023 15:05:06 6 227.5 XLON 00362503620TRLO1.1.1
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25/07/2023 15:05:06 236 227.5 XLON 00362503619TRLO1.1.1
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25/07/2023 15:02:32 242 227.5 XLON 00362501940TRLO1.1.1
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25/07/2023 15:00:20 11 227 BATE 00362500697TRLO1.1.1
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25/07/2023 15:00:20 29 227 BATE 00362500696TRLO1.1.1
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25/07/2023 15:00:20 29 227 BATE 00362500695TRLO1.1.1
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25/07/2023 15:00:20 17 227 BATE 00362500694TRLO1.1.1
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25/07/2023 15:00:20 11 227 TRQX 00362500692TRLO1.1.1
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25/07/2023 15:00:20 35 227 CHIX 00362500693TRLO1.1.1
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25/07/2023 15:00:20 12 227 TRQX 00362500690TRLO1.1.1
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25/07/2023 15:00:20 35 227 CHIX 00362500691TRLO1.1.1
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25/07/2023 15:00:20 35 227 CHIX 00362500689TRLO1.1.1
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25/07/2023 15:00:20 12 227 BATE 00362500687TRLO1.1.1
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25/07/2023 15:00:20 35 227 CHIX 00362500688TRLO1.1.1
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25/07/2023 14:59:52 242 227.5 XLON 00362500347TRLO1.1.1
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25/07/2023 14:58:57 29 227.5 BATE 00362499919TRLO1.1.1
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25/07/2023 14:58:54 35 227.5 CHIX 00362499910TRLO1.1.1
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25/07/2023 14:57:42 142 227.5 XLON 00362499358TRLO1.1.1
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25/07/2023 14:57:42 100 227.5 XLON 00362499357TRLO1.1.1
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25/07/2023 14:56:31 11 227.5 TRQX 00362498772TRLO1.1.1
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25/07/2023 14:55:22 142 227.5 XLON 00362498237TRLO1.1.1
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25/07/2023 14:55:22 100 227.5 XLON 00362498236TRLO1.1.1
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25/07/2023 14:53:19 107 227.5 XLON 00362496732TRLO1.1.1
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25/07/2023 14:53:19 35 227.5 XLON 00362496731TRLO1.1.1
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25/07/2023 14:53:19 100 227.5 XLON 00362496730TRLO1.1.1
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25/07/2023 14:52:41 242 227.5 XLON 00362496405TRLO1.1.1
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25/07/2023 14:52:06 11 227.5 TRQX 00362495972TRLO1.1.1
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25/07/2023 14:47:52 12 227.5 TRQX 00362493464TRLO1.1.1
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25/07/2023 14:43:08 10 227.5 TRQX 00362490858TRLO1.1.1
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25/07/2023 14:35:00 35 227 CHIX 00362487002TRLO1.1.1
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25/07/2023 14:34:52 11 227 TRQX 00362486930TRLO1.1.1
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25/07/2023 14:32:15 15 227 AQXE 00362484787TRLO1.1.1
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25/07/2023 14:32:04 41 227 XLON 00362484609TRLO1.1.1
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25/07/2023 14:32:04 140 227 XLON 00362484610TRLO1.1.1
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25/07/2023 14:32:04 61 227 XLON 00362484608TRLO1.1.1
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25/07/2023 14:30:54 29 227 BATE 00362483926TRLO1.1.1
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25/07/2023 14:30:34 11 227 TRQX 00362483728TRLO1.1.1
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25/07/2023 14:30:30 35 227 CHIX 00362483617TRLO1.1.1
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25/07/2023 14:28:54 87 227 XLON 00362482683TRLO1.1.1
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25/07/2023 14:28:54 155 227 XLON 00362482682TRLO1.1.1
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25/07/2023 14:28:16 15 227 AQXE 00362482553TRLO1.1.1
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25/07/2023 14:27:13 12 227 TRQX 00362482282TRLO1.1.1
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25/07/2023 14:27:08 29 227 BATE 00362482274TRLO1.1.1
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25/07/2023 14:26:46 35 227 CHIX 00362482246TRLO1.1.1
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25/07/2023 14:26:03 242 227 XLON 00362482138TRLO1.1.1
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25/07/2023 14:24:44 17 227 AQXE 00362481912TRLO1.1.1
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25/07/2023 14:23:41 31 227 BATE 00362481709TRLO1.1.1
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25/07/2023 14:23:33 35 227 CHIX 00362481693TRLO1.1.1
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25/07/2023 14:23:17 242 227 XLON 00362481647TRLO1.1.1
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25/07/2023 14:23:02 11 227 TRQX 00362481581TRLO1.1.1
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25/07/2023 14:23:02 11 227 TRQX 00362481580TRLO1.1.1
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25/07/2023 14:23:02 11 227 TRQX 00362481579TRLO1.1.1
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25/07/2023 14:23:02 11 227 TRQX 00362481578TRLO1.1.1
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25/07/2023 14:23:02 11 227 TRQX 00362481577TRLO1.1.1
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25/07/2023 14:23:02 10 227 TRQX 00362481576TRLO1.1.1
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25/07/2023 14:23:02 36 227 TRQX 00362481575TRLO1.1.1
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25/07/2023 14:21:02 3 227 TRQX 00362481242TRLO1.1.1
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25/07/2023 14:21:02 4 227 TRQX 00362481243TRLO1.1.1
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25/07/2023 14:21:02 6 227 TRQX 00362481241TRLO1.1.1
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25/07/2023 14:21:02 3 227 TRQX 00362481240TRLO1.1.1
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25/07/2023 14:21:02 205 227 TRQX 00362481238TRLO1.1.1
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25/07/2023 14:21:02 54 227 TRQX 00362481239TRLO1.1.1
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25/07/2023 14:21:02 1 227 TRQX 00362481237TRLO1.1.1
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25/07/2023 14:21:02 3 227 TRQX 00362481236TRLO1.1.1
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25/07/2023 14:21:02 86 227 TRQX 00362481235TRLO1.1.1
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25/07/2023 14:21:02 105 227 CHIX 00362481233TRLO1.1.1
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25/07/2023 14:21:02 72 227 TRQX 00362481234TRLO1.1.1
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25/07/2023 14:21:02 27 227 BATE 00362481231TRLO1.1.1
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25/07/2023 14:21:02 85 227 BATE 00362481232TRLO1.1.1
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25/07/2023 14:21:02 13 227 AQXE 00362481228TRLO1.1.1
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25/07/2023 14:21:02 15 227 AQXE 00362481229TRLO1.1.1
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25/07/2023 14:21:02 15 227 AQXE 00362481230TRLO1.1.1
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25/07/2023 14:21:02 61 227 AQXE 00362481227TRLO1.1.1
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25/07/2023 14:20:40 29 227.5 BATE 00362481192TRLO1.1.1
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25/07/2023 14:20:29 42 227.5 XLON 00362481174TRLO1.1.1
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25/07/2023 14:20:29 100 227.5 XLON 00362481173TRLO1.1.1
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25/07/2023 14:20:29 100 227.5 XLON 00362481172TRLO1.1.1
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25/07/2023 14:19:48 35 227.5 CHIX 00362481010TRLO1.1.1
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25/07/2023 14:17:38 142 227.5 XLON 00362480674TRLO1.1.1
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25/07/2023 14:17:38 100 227.5 XLON 00362480673TRLO1.1.1
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25/07/2023 14:17:26 35 227.5 CHIX 00362480662TRLO1.1.1
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25/07/2023 14:17:07 29 227.5 BATE 00362480601TRLO1.1.1
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25/07/2023 14:15:28 35 227.5 CHIX 00362480350TRLO1.1.1
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25/07/2023 14:15:24 42 227.5 XLON 00362480347TRLO1.1.1
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25/07/2023 14:15:24 100 227.5 XLON 00362480346TRLO1.1.1
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25/07/2023 14:15:24 242 227.5 XLON 00362480345TRLO1.1.1
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25/07/2023 14:15:24 100 227.5 XLON 00362480344TRLO1.1.1
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25/07/2023 14:13:28 35 227.5 CHIX 00362480019TRLO1.1.1
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25/07/2023 14:13:28 31 227.5 BATE 00362480018TRLO1.1.1
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25/07/2023 14:13:28 90 227.5 XLON 00362480016TRLO1.1.1
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25/07/2023 14:13:28 254 227.5 XLON 00362480017TRLO1.1.1
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25/07/2023 14:13:28 349 227.5 XLON 00362480014TRLO1.1.1
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25/07/2023 14:13:28 100 227.5 XLON 00362480015TRLO1.1.1
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25/07/2023 14:13:28 348 227.5 XLON 00362480013TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 14:13:28 100 227.5 XLON 00362480012TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 14:13:28 142 227.5 XLON 00362480011TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 14:13:28 100 227.5 XLON 00362480010TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:54:00 44 227 BATE 00362477365TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:54:00 35 227 CHIX 00362477363TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:54:00 246 227 XLON 00362477364TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:54:00 11 227 BATE 00362477362TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:54:00 15 227 AQXE 00362477361TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:54:00 327 227 AQXE 00362477359TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:54:00 14 227 AQXE 00362477360TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:53:39 10 227 AQXE 00362477326TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:48:44 3 227 BATE 00362476652TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:46:33 35 227.5 CHIX 00362476413TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:46:08 29 227 BATE 00362476341TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:46:08 29 227 BATE 00362476339TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:46:08 242 227 XLON 00362476340TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:46:08 496 227 BATE 00362476337TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:46:08 29 227 BATE 00362476338TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:46:08 449 227 XLON 00362476336TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:46:08 207 227 XLON 00362476335TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:46:08 80 227 BATE 00362476334TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:46:08 4 227 BATE 00362476333TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:41:38 2 227.5 CHIX 00362475722TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:41:38 33 227.5 CHIX 00362475721TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:36:44 35 227.5 CHIX 00362474734TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:34:30 35 227 XLON 00362474352TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:33:24 23 227.5 CHIX 00362474222TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:33:24 12 227.5 CHIX 00362474221TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:31:00 91 227.5 CHIX 00362473961TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:31:00 133 227.5 CHIX 00362473962TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:31:00 25 227 XLON 00362473959TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:31:00 217 227 XLON 00362473960TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:31:00 35 227.5 CHIX 00362473958TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:31:00 215 227.5 CHIX 00362473957TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:31:00 36 227.5 CHIX 00362473955TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:31:00 91 227.5 CHIX 00362473956TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:26:27 35 227 XLON 00362473419TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:26:27 203 227 XLON 00362473420TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:26:11 35 227.5 CHIX 00362473377TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:24:22 35 227.5 CHIX 00362473092TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:24:01 246 227 XLON 00362473037TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:24:01 242 227 XLON 00362473034TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:24:01 242 227 XLON 00362473036TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:09:39 46 227 XLON 00362471087TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:09:39 196 227 XLON 00362471086TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:07:34 79 227 XLON 00362470758TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:07:34 163 227 XLON 00362470757TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:05:33 1890 227 XLON 00362470466TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:05:23 398 226.5 XLON 00362470438TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:05:23 246 226.5 XLON 00362470436TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 13:05:23 854 226.5 XLON 00362470437TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 12:35:14 1 225 CHIX 00362467205TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 12:22:19 427 225 XLON 00362465863TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 12:22:19 35 225 XLON 00362465862TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 12:19:53 900 224.5 XLON 00362465677TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 12:19:48 90 224.5 XLON 00362465670TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 12:19:26 28 224 CHIX 00362465592TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:58:53 8 222.5 AQXE 00362463728TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:58:53 15 222.5 AQXE 00362463727TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:58:53 15 222.5 AQXE 00362463726TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:54:59 35 222.5 CHIX 00362463264TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:54:59 29 222.5 BATE 00362463263TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:54:59 34 222.5 CHIX 00362463262TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:40:52 242 222.5 XLON 00362462233TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:40:52 29 222.5 BATE 00362462232TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:33:48 29 222.5 BATE 00362461397TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:33:48 242 222.5 XLON 00362461398TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:31:22 28 222.5 XLON 00362461263TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:31:22 29 222.5 BATE 00362461261TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:31:22 214 222.5 XLON 00362461262TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:31:22 15 222.5 AQXE 00362461259TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:31:22 36 222.5 CHIX 00362461260TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:23:36 242 222.5 XLON 00362460542TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:21:17 242 222.5 XLON 00362460383TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:21:17 15 222.5 AQXE 00362460381TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:21:17 29 222.5 BATE 00362460382TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:51 99 222 TRQX 00362460020TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 11 222 TRQX 00362459965TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 16 222.5 AQXE 00362459964TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 2 222.5 CHIX 00362459962TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 192 222.5 XLON 00362459963TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 35 222.5 CHIX 00362459960TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 36 222.5 XLON 00362459961TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 31 222.5 BATE 00362459959TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 15 223 AQXE 00362459958TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 15 223 AQXE 00362459956TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 15 223 AQXE 00362459957TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 14 223 AQXE 00362459955TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 242 223 XLON 00362459953TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 26 223 AQXE 00362459954TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 242 223 XLON 00362459952TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 242 223 XLON 00362459951TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 242 223 XLON 00362459950TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 35 223 CHIX 00362459948TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 1000 223 XLON 00362459949TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 35 223 CHIX 00362459947TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 256 223 XLON 00362459946TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 35 223 CHIX 00362459945TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 29 223 BATE 00362459944TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 29 223 BATE 00362459943TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 44 223 BATE 00362459942TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 334 223 BATE 00362459941TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 15 223 BATE 00362459939TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 229 223 AQXE 00362459940TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 2308 223 XLON 00362459936TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 14 223 BATE 00362459938TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 27 223 BATE 00362459937TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 1084 223 XLON 00362459934TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 35 223 XLON 00362459935TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 35 223 CHIX 00362459933TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 364 223 CHIX 00362459932TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 126 223 CHIX 00362459931TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 256 223 XLON 00362459929TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 33 223 CHIX 00362459930TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 11:16:11 115 223 BATE 00362459928TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 10:22:43 81 222.5 XLON 00362454862TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 10:21:40 76 222 XLON 00362454766TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 10:21:40 101 222 XLON 00362454765TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 10:21:40 140 222 XLON 00362454764TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 10:21:40 1 222 XLON 00362454763TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 10:20:30 242 222 XLON 00362454613TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 09:23:17 38 221 CHIX 00362448383TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 09:12:03 2 221 CHIX 00362447339TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 09:12:03 30 221 CHIX 00362447338TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:57:13 11 220.5 TRQX 00362445965TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:57:07 262 220.5 XLON 00362445961TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:44:01 222 220.5 XLON 00362444935TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:38:19 18 219.5 CHIX 00362444550TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:38:19 17 219.5 CHIX 00362444549TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:37:21 15 219.5 AQXE 00362444491TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:37:13 29 219.5 BATE 00362444486TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:36:43 11 220 TRQX 00362444444TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:29:14 35 219.5 CHIX 00362443624TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:29:11 11 220 TRQX 00362443621TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:28:59 29 219.5 BATE 00362443601TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:28:14 15 219.5 AQXE 00362443524TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:26:48 223 219.5 XLON 00362443437TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:26:48 12 220 BATE 00362443436TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:26:47 17 220 BATE 00362443435TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:26:46 154 220 XLON 00362443434TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:26:46 35 220 CHIX 00362443433TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:26:46 11 220 TRQX 00362443432TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:26:46 107 220 XLON 00362443431TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:18:48 15 220.5 AQXE 00362442377TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:11:17 11 220 TRQX 00362441699TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:09:41 35 220 CHIX 00362441642TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:09:29 29 220 BATE 00362441624TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:09:29 15 220.5 AQXE 00362441623TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2023 08:08:32 242 222 XLON 00362441563TRLO1.1.1
------------ ------- ------- --------- ----------------------
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July 26, 2023 02:00 ET (06:00 GMT)
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