PureTech Health PLC Transaction in Own Shares (8123H)
August 01 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8123H
PureTech Health PLC
01 August 2023
1 August 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: 31 July 2023
Number of ordinary shares purchased: 34,963
Highest price paid per share: 229.50p
Lowest price paid per share: 222.50p
Volume weighted average price paid per
share: 226.31p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,409,665 ordinary shares in treasury and has 276,058,494 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 276,058,494 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
31/07/2023 16:30:00 109 225 CHIX 00363704600TRLO1.1.1
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31/07/2023 16:29:59 43 225 AQXE 00363704593TRLO1.1.1
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31/07/2023 16:29:24 10 225 CHIX 00363703357TRLO1.1.1
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31/07/2023 16:29:24 77 225 CHIX 00363703356TRLO1.1.1
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31/07/2023 16:28:42 81 224.5 BATE 00363702971TRLO1.1.1
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31/07/2023 16:26:54 100 224 BATE 00363701869TRLO1.1.1
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31/07/2023 16:26:10 383 224 XLON 00363701520TRLO1.1.1
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31/07/2023 16:15:54 56 224 CHIX 00363695381TRLO1.1.1
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31/07/2023 16:13:34 33 223.5 CHIX 00363694136TRLO1.1.1
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31/07/2023 16:13:20 13 223.5 AQXE 00363694040TRLO1.1.1
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31/07/2023 16:11:23 24 223 BATE 00363692936TRLO1.1.1
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31/07/2023 16:11:23 24 223 BATE 00363692935TRLO1.1.1
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31/07/2023 16:11:23 4 223 BATE 00363692934TRLO1.1.1
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31/07/2023 16:11:23 24 223 BATE 00363692933TRLO1.1.1
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31/07/2023 16:11:23 24 223 BATE 00363692932TRLO1.1.1
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31/07/2023 16:11:16 236 223.5 XLON 00363692861TRLO1.1.1
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31/07/2023 16:11:16 236 223.5 XLON 00363692860TRLO1.1.1
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31/07/2023 16:11:16 305 223.5 XLON 00363692858TRLO1.1.1
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31/07/2023 16:11:16 236 223.5 XLON 00363692859TRLO1.1.1
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31/07/2023 16:11:16 236 223.5 XLON 00363692857TRLO1.1.1
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31/07/2023 16:11:16 236 223.5 XLON 00363692856TRLO1.1.1
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31/07/2023 16:11:16 69 223.5 XLON 00363692855TRLO1.1.1
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31/07/2023 16:11:16 33 223.5 CHIX 00363692854TRLO1.1.1
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31/07/2023 16:11:16 198 223.5 CHIX 00363692853TRLO1.1.1
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31/07/2023 16:10:48 13 224 AQXE 00363692652TRLO1.1.1
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31/07/2023 16:08:19 9 224 AQXE 00363691212TRLO1.1.1
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31/07/2023 16:08:19 4 224 AQXE 00363691211TRLO1.1.1
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31/07/2023 16:06:00 13 224 AQXE 00363690196TRLO1.1.1
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31/07/2023 16:03:41 13 224 AQXE 00363689140TRLO1.1.1
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31/07/2023 16:02:06 167 223.5 XLON 00363688563TRLO1.1.1
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31/07/2023 16:01:25 13 224 AQXE 00363688323TRLO1.1.1
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31/07/2023 15:58:54 13 224 AQXE 00363686948TRLO1.1.1
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31/07/2023 15:56:10 13 224 AQXE 00363685773TRLO1.1.1
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31/07/2023 15:55:02 236 223.5 XLON 00363685192TRLO1.1.1
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31/07/2023 15:53:28 13 224 AQXE 00363684351TRLO1.1.1
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31/07/2023 15:51:09 22 223.5 CHIX 00363683353TRLO1.1.1
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31/07/2023 15:51:09 246 223.5 XLON 00363683354TRLO1.1.1
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31/07/2023 15:51:09 11 223.5 CHIX 00363683352TRLO1.1.1
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31/07/2023 15:51:09 235 224 XLON 00363683351TRLO1.1.1
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31/07/2023 15:51:09 1 224 XLON 00363683350TRLO1.1.1
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31/07/2023 15:51:09 236 224 XLON 00363683349TRLO1.1.1
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31/07/2023 15:51:09 236 224 XLON 00363683348TRLO1.1.1
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31/07/2023 15:51:09 236 224 XLON 00363683347TRLO1.1.1
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31/07/2023 15:51:09 226 224 XLON 00363683345TRLO1.1.1
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31/07/2023 15:51:09 236 224 XLON 00363683346TRLO1.1.1
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31/07/2023 15:51:09 105 224 XLON 00363683343TRLO1.1.1
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31/07/2023 15:51:09 131 224 XLON 00363683344TRLO1.1.1
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31/07/2023 15:51:09 236 224 XLON 00363683341TRLO1.1.1
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31/07/2023 15:51:09 236 224 XLON 00363683342TRLO1.1.1
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31/07/2023 15:51:09 1 224 CHIX 00363683339TRLO1.1.1
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31/07/2023 15:51:09 32 224 CHIX 00363683340TRLO1.1.1
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31/07/2023 15:51:09 33 224 CHIX 00363683338TRLO1.1.1
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31/07/2023 15:51:09 33 224 CHIX 00363683337TRLO1.1.1
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31/07/2023 15:51:09 33 224 CHIX 00363683336TRLO1.1.1
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31/07/2023 15:51:09 236 224 XLON 00363683335TRLO1.1.1
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31/07/2023 15:51:09 236 224 XLON 00363683333TRLO1.1.1
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31/07/2023 15:51:09 236 224 XLON 00363683334TRLO1.1.1
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31/07/2023 15:51:09 33 224 CHIX 00363683332TRLO1.1.1
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31/07/2023 15:51:09 236 224 XLON 00363683330TRLO1.1.1
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31/07/2023 15:51:09 33 224 CHIX 00363683331TRLO1.1.1
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31/07/2023 15:50:44 13 224.5 AQXE 00363683126TRLO1.1.1
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31/07/2023 15:50:24 10 224.5 TRQX 00363683008TRLO1.1.1
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31/07/2023 15:48:51 24 224.5 BATE 00363682353TRLO1.1.1
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31/07/2023 15:48:02 13 224.5 AQXE 00363682003TRLO1.1.1
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31/07/2023 15:47:42 10 224.5 TRQX 00363681856TRLO1.1.1
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31/07/2023 15:45:59 24 224.5 BATE 00363681192TRLO1.1.1
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31/07/2023 15:45:24 13 224.5 AQXE 00363680889TRLO1.1.1
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31/07/2023 15:45:03 10 224.5 TRQX 00363680680TRLO1.1.1
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31/07/2023 15:43:09 24 224.5 BATE 00363679882TRLO1.1.1
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31/07/2023 15:42:40 13 224.5 AQXE 00363679708TRLO1.1.1
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31/07/2023 15:42:21 10 224.5 TRQX 00363679542TRLO1.1.1
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31/07/2023 15:40:16 24 224.5 BATE 00363678465TRLO1.1.1
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31/07/2023 15:39:54 13 224.5 AQXE 00363678249TRLO1.1.1
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31/07/2023 15:39:36 10 224.5 TRQX 00363678112TRLO1.1.1
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31/07/2023 15:37:27 24 224.5 BATE 00363677102TRLO1.1.1
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31/07/2023 15:37:13 13 224.5 AQXE 00363677036TRLO1.1.1
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31/07/2023 15:36:51 10 224.5 TRQX 00363676901TRLO1.1.1
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31/07/2023 15:34:34 24 224.5 BATE 00363675961TRLO1.1.1
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31/07/2023 15:34:29 13 224.5 AQXE 00363675937TRLO1.1.1
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31/07/2023 15:34:12 10 224.5 TRQX 00363675811TRLO1.1.1
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31/07/2023 15:32:51 33 224 CHIX 00363675240TRLO1.1.1
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31/07/2023 15:32:51 25 224 CHIX 00363675239TRLO1.1.1
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31/07/2023 15:31:48 24 224.5 BATE 00363674728TRLO1.1.1
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31/07/2023 15:31:45 13 224.5 AQXE 00363674714TRLO1.1.1
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31/07/2023 15:31:25 10 224.5 TRQX 00363674527TRLO1.1.1
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31/07/2023 15:31:05 8 224 CHIX 00363674395TRLO1.1.1
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31/07/2023 15:28:29 13 224.5 AQXE 00363673164TRLO1.1.1
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31/07/2023 15:28:13 24 224.5 BATE 00363673030TRLO1.1.1
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31/07/2023 15:28:00 10 224.5 TRQX 00363672908TRLO1.1.1
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31/07/2023 15:24:16 13 224.5 AQXE 00363671104TRLO1.1.1
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31/07/2023 15:23:52 24 224.5 BATE 00363670671TRLO1.1.1
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31/07/2023 15:23:48 10 224.5 TRQX 00363670650TRLO1.1.1
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31/07/2023 15:21:52 13 224.5 AQXE 00363669667TRLO1.1.1
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31/07/2023 15:21:40 24 224.5 BATE 00363669603TRLO1.1.1
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31/07/2023 15:21:28 35 224 CHIX 00363669557TRLO1.1.1
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31/07/2023 15:21:25 10 224.5 TRQX 00363669540TRLO1.1.1
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31/07/2023 15:19:21 13 224.5 AQXE 00363668584TRLO1.1.1
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31/07/2023 15:19:21 13 224.5 AQXE 00363668585TRLO1.1.1
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31/07/2023 15:19:21 10 224.5 TRQX 00363668583TRLO1.1.1
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31/07/2023 15:19:21 11 224.5 TRQX 00363668582TRLO1.1.1
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31/07/2023 15:19:21 24 224.5 BATE 00363668580TRLO1.1.1
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31/07/2023 15:19:21 236 224.5 XLON 00363668581TRLO1.1.1
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31/07/2023 15:19:21 18 224.5 CHIX 00363668578TRLO1.1.1
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31/07/2023 15:19:21 15 224.5 CHIX 00363668579TRLO1.1.1
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31/07/2023 15:19:21 24 224.5 BATE 00363668577TRLO1.1.1
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31/07/2023 15:19:21 31 224.5 CHIX 00363668575TRLO1.1.1
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31/07/2023 15:19:21 65 224.5 BATE 00363668576TRLO1.1.1
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31/07/2023 15:19:21 102 224.5 BATE 00363668574TRLO1.1.1
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31/07/2023 15:11:17 9 224.5 TRQX 00363664918TRLO1.1.1
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31/07/2023 15:11:17 2 224.5 AQXE 00363664919TRLO1.1.1
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31/07/2023 15:11:17 236 224.5 XLON 00363664917TRLO1.1.1
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31/07/2023 15:11:17 13 224.5 XLON 00363664916TRLO1.1.1
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31/07/2023 15:08:17 205 224.5 XLON 00363663344TRLO1.1.1
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31/07/2023 15:08:17 33 224.5 CHIX 00363663343TRLO1.1.1
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31/07/2023 15:08:15 10 224.5 AQXE 00363663300TRLO1.1.1
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31/07/2023 15:06:21 14 224.5 AQXE 00363662242TRLO1.1.1
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31/07/2023 15:06:21 13 224.5 AQXE 00363662243TRLO1.1.1
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31/07/2023 15:06:21 10 224.5 TRQX 00363662240TRLO1.1.1
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31/07/2023 15:06:21 10 224.5 TRQX 00363662241TRLO1.1.1
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31/07/2023 15:06:21 10 224.5 TRQX 00363662238TRLO1.1.1
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31/07/2023 15:06:21 10 224.5 TRQX 00363662239TRLO1.1.1
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31/07/2023 15:06:21 10 224.5 TRQX 00363662236TRLO1.1.1
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31/07/2023 15:06:21 30 224.5 TRQX 00363662237TRLO1.1.1
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31/07/2023 15:06:21 33 224.5 CHIX 00363662234TRLO1.1.1
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31/07/2023 15:06:21 33 224.5 CHIX 00363662235TRLO1.1.1
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31/07/2023 15:06:21 33 224.5 CHIX 00363662233TRLO1.1.1
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31/07/2023 15:06:21 33 224.5 CHIX 00363662231TRLO1.1.1
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31/07/2023 15:06:21 33 224.5 CHIX 00363662232TRLO1.1.1
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31/07/2023 15:06:21 33 224.5 CHIX 00363662230TRLO1.1.1
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31/07/2023 15:06:21 236 224.5 XLON 00363662229TRLO1.1.1
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31/07/2023 15:06:21 236 224.5 XLON 00363662228TRLO1.1.1
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31/07/2023 15:06:21 236 224.5 XLON 00363662227TRLO1.1.1
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31/07/2023 15:06:21 236 224.5 XLON 00363662226TRLO1.1.1
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31/07/2023 15:06:21 202 224.5 XLON 00363662225TRLO1.1.1
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31/07/2023 15:03:36 236 224.5 XLON 00363660868TRLO1.1.1
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31/07/2023 15:03:36 34 224.5 XLON 00363660870TRLO1.1.1
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31/07/2023 15:03:36 254 224.5 XLON 00363660869TRLO1.1.1
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31/07/2023 14:58:26 13 224.5 AQXE 00363658183TRLO1.1.1
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31/07/2023 14:58:26 13 224.5 AQXE 00363658182TRLO1.1.1
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31/07/2023 14:55:15 13 225 AQXE 00363656533TRLO1.1.1
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31/07/2023 14:51:40 13 225 AQXE 00363654495TRLO1.1.1
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31/07/2023 14:48:55 13 225 AQXE 00363652707TRLO1.1.1
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31/07/2023 14:39:37 33 224.5 CHIX 00363647493TRLO1.1.1
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31/07/2023 14:39:35 24 224 BATE 00363647482TRLO1.1.1
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31/07/2023 14:39:35 24 224 BATE 00363647481TRLO1.1.1
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31/07/2023 14:39:35 15 224 BATE 00363647479TRLO1.1.1
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31/07/2023 14:39:35 24 224 BATE 00363647480TRLO1.1.1
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31/07/2023 14:39:35 9 224 BATE 00363647478TRLO1.1.1
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31/07/2023 14:39:35 25 224 BATE 00363647477TRLO1.1.1
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31/07/2023 14:37:44 13 224.5 AQXE 00363646397TRLO1.1.1
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31/07/2023 14:37:44 13 224.5 AQXE 00363646395TRLO1.1.1
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31/07/2023 14:37:44 13 224.5 AQXE 00363646396TRLO1.1.1
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31/07/2023 14:37:44 13 224.5 AQXE 00363646393TRLO1.1.1
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31/07/2023 14:37:44 13 224.5 AQXE 00363646394TRLO1.1.1
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31/07/2023 14:37:44 72 224.5 XLON 00363646392TRLO1.1.1
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31/07/2023 14:37:44 92 224.5 XLON 00363646391TRLO1.1.1
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31/07/2023 14:37:44 72 224.5 XLON 00363646390TRLO1.1.1
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31/07/2023 14:35:20 9 224.5 TRQX 00363644742TRLO1.1.1
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31/07/2023 14:35:20 52 224.5 XLON 00363644741TRLO1.1.1
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31/07/2023 14:35:20 33 224.5 CHIX 00363644740TRLO1.1.1
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31/07/2023 14:34:44 173 224.5 XLON 00363644308TRLO1.1.1
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31/07/2023 14:32:14 11 224.5 TRQX 00363642589TRLO1.1.1
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31/07/2023 14:32:14 236 224.5 XLON 00363642587TRLO1.1.1
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31/07/2023 14:32:14 10 224.5 TRQX 00363642588TRLO1.1.1
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31/07/2023 14:32:14 247 224.5 XLON 00363642586TRLO1.1.1
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31/07/2023 14:32:14 33 224.5 CHIX 00363642585TRLO1.1.1
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31/07/2023 14:32:14 247 224.5 XLON 00363642584TRLO1.1.1
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31/07/2023 14:32:14 33 224.5 CHIX 00363642583TRLO1.1.1
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31/07/2023 14:24:02 123 224.5 XLON 00363638090TRLO1.1.1
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31/07/2023 14:23:26 10 224.5 TRQX 00363637862TRLO1.1.1
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31/07/2023 14:23:14 33 224.5 CHIX 00363637821TRLO1.1.1
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31/07/2023 14:21:22 102 223.5 XLON 00363637325TRLO1.1.1
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31/07/2023 14:19:24 35 223 CHIX 00363636702TRLO1.1.1
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31/07/2023 14:19:20 12 222.5 AQXE 00363636691TRLO1.1.1
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31/07/2023 14:18:57 22 222.5 BATE 00363636607TRLO1.1.1
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31/07/2023 14:18:09 10 223 TRQX 00363636329TRLO1.1.1
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31/07/2023 14:17:15 218 225.5 XLON 00363636000TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635999TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635998TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635997TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635996TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635995TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635993TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635992TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635991TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635989TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635990TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635988TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635986TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635987TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635984TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635985TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635982TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635983TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635981TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635980TRLO1.1.1
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31/07/2023 14:17:15 236 226 XLON 00363635979TRLO1.1.1
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31/07/2023 14:17:15 234 226 XLON 00363635978TRLO1.1.1
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31/07/2023 14:04:37 13 226 AQXE 00363631892TRLO1.1.1
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31/07/2023 14:04:37 13 226 AQXE 00363631889TRLO1.1.1
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31/07/2023 11:13:16 13 227.5 AQXE 00363590993TRLO1.1.1
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31/07/2023 11:12:26 33 227.5 CHIX 00363590740TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 11:11:37 390 227 XLON 00363590559TRLO1.1.1
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31/07/2023 11:09:31 24 227.5 BATE 00363590110TRLO1.1.1
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31/07/2023 11:07:25 13 227.5 AQXE 00363589669TRLO1.1.1
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31/07/2023 11:05:08 259 228 XLON 00363589211TRLO1.1.1
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31/07/2023 11:05:08 13 228 AQXE 00363589210TRLO1.1.1
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31/07/2023 11:01:17 33 229 CHIX 00363588387TRLO1.1.1
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31/07/2023 11:01:11 10 228.5 TRQX 00363588370TRLO1.1.1
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31/07/2023 10:56:49 11 228.5 TRQX 00363587217TRLO1.1.1
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31/07/2023 10:56:49 250 229 TRQX 00363587215TRLO1.1.1
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31/07/2023 10:56:49 236 229 XLON 00363587214TRLO1.1.1
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31/07/2023 10:56:49 236 229 XLON 00363587212TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 236 229 XLON 00363587213TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 236 229 XLON 00363587210TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 236 229 XLON 00363587209TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 236 229 XLON 00363587211TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 236 229 XLON 00363587207TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 236 229 XLON 00363587208TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 213 229 XLON 00363587205TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 236 229 XLON 00363587206TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 236 229 XLON 00363587204TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 449 229 XLON 00363587203TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 33 229 CHIX 00363587202TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 33 229 CHIX 00363587200TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 34 229 CHIX 00363587201TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 33 229 CHIX 00363587198TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 33 229 CHIX 00363587199TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 33 229 CHIX 00363587195TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 33 229 CHIX 00363587196TRLO1.1.1
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31/07/2023 10:56:49 33 229 CHIX 00363587197TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 1 229 CHIX 00363587194TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 13 229 AQXE 00363587193TRLO1.1.1
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31/07/2023 10:56:49 13 229 AQXE 00363587191TRLO1.1.1
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31/07/2023 10:56:49 13 229 AQXE 00363587192TRLO1.1.1
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31/07/2023 10:56:49 13 229 AQXE 00363587189TRLO1.1.1
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31/07/2023 10:56:49 13 229 AQXE 00363587190TRLO1.1.1
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31/07/2023 10:56:49 13 229 AQXE 00363587188TRLO1.1.1
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31/07/2023 10:56:49 13 229 AQXE 00363587186TRLO1.1.1
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31/07/2023 10:56:49 13 229 AQXE 00363587187TRLO1.1.1
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31/07/2023 10:56:49 36 229 AQXE 00363587184TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:56:49 13 229 AQXE 00363587185TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:53:08 22 229.5 BATE 00363586283TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:53:08 2 229.5 BATE 00363586284TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:48:27 24 229.5 BATE 00363584900TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:43:50 24 229.5 BATE 00363583716TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:39:57 32 229 CHIX 00363582825TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:39:03 24 229.5 BATE 00363582462TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:34:25 20 229.5 BATE 00363581072TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:34:25 4 229.5 BATE 00363581071TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:29:34 24 229.5 BATE 00363579451TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:27:32 18 229 AQXE 00363578974TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:22:31 5 229.5 BATE 00363577814TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:22:31 19 229.5 BATE 00363577813TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:15:38 24 229.5 BATE 00363575935TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:08:33 24 229.5 BATE 00363574192TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 10:01:35 24 229.5 BATE 00363572303TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:56:02 11 229 XLON 00363570978TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:56:02 12 229 XLON 00363570977TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:53:26 33 229.5 CHIX 00363570555TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:52:48 11 228.5 AQXE 00363570441TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:52:48 109 228.5 AQXE 00363570440TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:52:48 13 228.5 AQXE 00363570439TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:50:12 24 229.5 BATE 00363569873TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:48:08 34 228.5 AQXE 00363569387TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:46:48 236 229 XLON 00363569018TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:46:10 33 229.5 CHIX 00363568835TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:45:56 24 229.5 BATE 00363568794TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:43:50 56 229.5 XLON 00363568266TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:43:50 24 229.5 BATE 00363568265TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:43:50 33 229.5 CHIX 00363568264TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:43:49 22 229.5 BATE 00363568262TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:43:49 31 229.5 CHIX 00363568263TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:43:29 34 229.5 XLON 00363568183TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:43:29 236 229.5 XLON 00363568181TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:43:29 146 229.5 XLON 00363568182TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:43:29 218 229.5 XLON 00363568180TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:25:12 525 229.5 XLON 00363563789TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:25:12 1671 229.5 XLON 00363563788TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:25:12 600 229.5 XLON 00363563787TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:25:06 179 229.5 BATE 00363563769TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:25:06 61 229.5 BATE 00363563768TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:25:06 26 229.5 BATE 00363563767TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:24:56 36 229.5 XLON 00363563738TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:24:56 36 229.5 XLON 00363563739TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:24:56 218 229.5 XLON 00363563737TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:24:51 267 229.5 CHIX 00363563721TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 09:24:51 35 229.5 CHIX 00363563720TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 08:23:47 33 227.5 CHIX 00363547701TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/07/2023 08:23:47 30 227.5 CHIX 00363547700TRLO1.1.1
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August 01, 2023 02:00 ET (06:00 GMT)
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