PureTech Health PLC Transaction in Own Shares (7066J)
August 18 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7066J
PureTech Health PLC
18 August 2023
18 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: 17 August 2023
Number of ordinary shares purchased: 33,370
Highest price paid per share: 196.40p
Lowest price paid per share: 193.00p
Volume weighted average price paid per
share: 194.66p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,862,188 ordinary shares in treasury and has 275,605,971 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,605,971 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
17/08/2023 16:29:41 4 193 TRQX 00366094953TRLO1.1.1
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17/08/2023 16:29:41 196 193 XLON 00366094952TRLO1.1.1
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17/08/2023 16:29:31 5 193.2 AQXE 00366094798TRLO1.1.1
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17/08/2023 16:29:31 41 193.2 CHIX 00366094797TRLO1.1.1
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17/08/2023 16:28:49 11 193 TRQX 00366094442TRLO1.1.1
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17/08/2023 16:28:49 48 193 XLON 00366094441TRLO1.1.1
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17/08/2023 16:28:49 217 193.2 XLON 00366094440TRLO1.1.1
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17/08/2023 16:28:49 13 193.2 XLON 00366094439TRLO1.1.1
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17/08/2023 16:28:49 241 193.2 XLON 00366094438TRLO1.1.1
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17/08/2023 16:28:48 27 193.2 CHIX 00366094437TRLO1.1.1
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17/08/2023 16:28:48 32 193.2 BATE 00366094436TRLO1.1.1
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17/08/2023 16:28:48 20 193.2 AQXE 00366094434TRLO1.1.1
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17/08/2023 16:28:48 52 193.2 BATE 00366094435TRLO1.1.1
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17/08/2023 16:24:48 10 193.2 TRQX 00366092135TRLO1.1.1
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17/08/2023 16:24:48 10 193.2 TRQX 00366092134TRLO1.1.1
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17/08/2023 16:24:48 13 193.2 TRQX 00366092132TRLO1.1.1
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17/08/2023 16:24:48 10 193.2 TRQX 00366092131TRLO1.1.1
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17/08/2023 16:24:48 10 193.2 TRQX 00366092133TRLO1.1.1
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17/08/2023 16:24:48 10 193.2 TRQX 00366092129TRLO1.1.1
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17/08/2023 16:24:48 10 193.2 TRQX 00366092130TRLO1.1.1
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17/08/2023 16:24:48 10 193.2 TRQX 00366092128TRLO1.1.1
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17/08/2023 16:24:48 10 193.2 TRQX 00366092127TRLO1.1.1
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17/08/2023 16:24:48 21 193.4 AQXE 00366092126TRLO1.1.1
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17/08/2023 16:22:43 98 193.2 XLON 00366091179TRLO1.1.1
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17/08/2023 16:21:43 9 193.2 BATE 00366090368TRLO1.1.1
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17/08/2023 16:21:43 38 193.2 XLON 00366090363TRLO1.1.1
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17/08/2023 16:21:43 36 193.4 XLON 00366090361TRLO1.1.1
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17/08/2023 16:21:43 122 193.4 XLON 00366090362TRLO1.1.1
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17/08/2023 16:21:43 158 193.4 XLON 00366090359TRLO1.1.1
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17/08/2023 16:21:43 158 193.4 XLON 00366090360TRLO1.1.1
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17/08/2023 16:21:43 117 193.4 XLON 00366090358TRLO1.1.1
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17/08/2023 16:21:43 31 193.4 BATE 00366090357TRLO1.1.1
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17/08/2023 16:21:43 242 193.4 XLON 00366090356TRLO1.1.1
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17/08/2023 16:21:43 24 193.4 BATE 00366090355TRLO1.1.1
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17/08/2023 16:21:43 41 193.4 XLON 00366090354TRLO1.1.1
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17/08/2023 16:21:43 14 193.4 AQXE 00366090352TRLO1.1.1
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17/08/2023 16:21:43 24 193.4 BATE 00366090351TRLO1.1.1
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17/08/2023 16:21:43 106 193.4 XLON 00366090353TRLO1.1.1
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17/08/2023 16:21:43 19 193.4 AQXE 00366090350TRLO1.1.1
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17/08/2023 16:21:43 14 193.4 AQXE 00366090349TRLO1.1.1
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17/08/2023 16:21:43 14 193.4 AQXE 00366090347TRLO1.1.1
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17/08/2023 16:21:43 42 193.4 CHIX 00366090348TRLO1.1.1
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17/08/2023 16:21:43 4 193.4 CHIX 00366090346TRLO1.1.1
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17/08/2023 16:21:43 56 193.4 CHIX 00366090345TRLO1.1.1
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17/08/2023 16:20:09 52 193.4 XLON 00366089580TRLO1.1.1
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17/08/2023 16:20:09 66 193.4 XLON 00366089579TRLO1.1.1
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17/08/2023 16:18:46 3 193.4 CHIX 00366088856TRLO1.1.1
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17/08/2023 16:16:15 51 193.6 CHIX 00366087593TRLO1.1.1
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17/08/2023 16:14:34 92 193.4 XLON 00366086556TRLO1.1.1
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17/08/2023 16:13:34 6 193.4 CHIX 00366086112TRLO1.1.1
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17/08/2023 16:13:34 25 193.4 CHIX 00366086111TRLO1.1.1
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17/08/2023 16:12:06 24 193.4 BATE 00366085102TRLO1.1.1
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17/08/2023 16:11:23 14 193.4 AQXE 00366084814TRLO1.1.1
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17/08/2023 16:11:16 146 193.4 XLON 00366084769TRLO1.1.1
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17/08/2023 16:11:16 130 193.4 XLON 00366084768TRLO1.1.1
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17/08/2023 16:11:16 28 193.4 XLON 00366084767TRLO1.1.1
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17/08/2023 16:11:16 31 193.4 CHIX 00366084766TRLO1.1.1
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17/08/2023 16:10:43 62 193.4 CHIX 00366084505TRLO1.1.1
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17/08/2023 16:09:37 24 193.6 BATE 00366083918TRLO1.1.1
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17/08/2023 16:08:55 14 193.4 AQXE 00366083529TRLO1.1.1
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17/08/2023 16:07:15 170 193.4 XLON 00366082789TRLO1.1.1
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17/08/2023 16:07:12 24 193.8 BATE 00366082774TRLO1.1.1
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17/08/2023 16:06:30 14 193.4 AQXE 00366082182TRLO1.1.1
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17/08/2023 16:05:22 64 193.4 XLON 00366081678TRLO1.1.1
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17/08/2023 16:05:22 94 193.4 XLON 00366081677TRLO1.1.1
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17/08/2023 16:04:38 24 193.8 BATE 00366081260TRLO1.1.1
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17/08/2023 16:04:02 10 193.2 TRQX 00366080839TRLO1.1.1
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17/08/2023 16:04:02 10 193.2 TRQX 00366080837TRLO1.1.1
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17/08/2023 16:04:02 31 193.2 CHIX 00366080836TRLO1.1.1
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17/08/2023 16:04:02 14 193.4 AQXE 00366080833TRLO1.1.1
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17/08/2023 16:02:59 158 193.4 XLON 00366080318TRLO1.1.1
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17/08/2023 16:02:08 24 193.8 BATE 00366079954TRLO1.1.1
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17/08/2023 16:01:37 14 193.4 AQXE 00366079732TRLO1.1.1
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17/08/2023 16:01:09 158 193.4 XLON 00366079502TRLO1.1.1
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17/08/2023 15:59:18 24 193.8 BATE 00366078641TRLO1.1.1
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17/08/2023 15:58:53 158 193.4 XLON 00366078386TRLO1.1.1
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17/08/2023 15:58:53 158 193.4 XLON 00366078384TRLO1.1.1
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17/08/2023 15:58:53 632 193.4 XLON 00366078385TRLO1.1.1
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17/08/2023 15:58:53 14 193.4 AQXE 00366078382TRLO1.1.1
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17/08/2023 15:58:53 158 193.4 XLON 00366078383TRLO1.1.1
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17/08/2023 15:58:53 14 193.4 AQXE 00366078380TRLO1.1.1
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17/08/2023 15:58:53 14 193.4 AQXE 00366078381TRLO1.1.1
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17/08/2023 15:58:53 19 193.4 AQXE 00366078379TRLO1.1.1
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17/08/2023 15:58:53 31 193.4 CHIX 00366078378TRLO1.1.1
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17/08/2023 15:58:53 9 193.4 AQXE 00366078376TRLO1.1.1
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17/08/2023 15:58:53 31 193.4 CHIX 00366078377TRLO1.1.1
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17/08/2023 15:57:50 62 194 CHIX 00366077831TRLO1.1.1
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17/08/2023 15:57:47 10 194 TRQX 00366077816TRLO1.1.1
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17/08/2023 15:54:22 24 194 BATE 00366076520TRLO1.1.1
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17/08/2023 15:52:50 10 194 TRQX 00366075948TRLO1.1.1
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17/08/2023 15:49:21 13 194 BATE 00366074251TRLO1.1.1
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17/08/2023 15:49:21 11 194 BATE 00366074250TRLO1.1.1
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17/08/2023 15:48:04 10 194 TRQX 00366073570TRLO1.1.1
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17/08/2023 15:44:23 24 194 BATE 00366071633TRLO1.1.1
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17/08/2023 15:43:46 6 194 TRQX 00366071384TRLO1.1.1
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17/08/2023 15:43:15 4 194 TRQX 00366071176TRLO1.1.1
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17/08/2023 15:39:28 24 194 BATE 00366069594TRLO1.1.1
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17/08/2023 15:38:27 31 193.2 CHIX 00366068997TRLO1.1.1
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17/08/2023 15:38:23 10 194 TRQX 00366068976TRLO1.1.1
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17/08/2023 15:37:46 61 193.2 XLON 00366068671TRLO1.1.1
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17/08/2023 15:36:43 97 193.2 XLON 00366068109TRLO1.1.1
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17/08/2023 15:34:43 14 193.2 AQXE 00366066994TRLO1.1.1
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17/08/2023 15:34:30 24 194 BATE 00366066861TRLO1.1.1
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17/08/2023 15:33:43 31 193.2 CHIX 00366066577TRLO1.1.1
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17/08/2023 15:33:32 10 194 TRQX 00366066472TRLO1.1.1
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17/08/2023 15:32:43 14 193.2 AQXE 00366065834TRLO1.1.1
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17/08/2023 15:32:10 158 193.4 XLON 00366065564TRLO1.1.1
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17/08/2023 15:30:23 10 194 TRQX 00366064601TRLO1.1.1
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17/08/2023 15:29:45 24 194 BATE 00366064336TRLO1.1.1
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17/08/2023 15:29:19 158 193.6 XLON 00366064101TRLO1.1.1
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17/08/2023 15:29:16 31 193.4 CHIX 00366064084TRLO1.1.1
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17/08/2023 15:27:56 10 194 TRQX 00366063558TRLO1.1.1
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17/08/2023 15:27:52 24 194 BATE 00366063528TRLO1.1.1
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17/08/2023 15:27:26 14 194 AQXE 00366063355TRLO1.1.1
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17/08/2023 15:27:22 87 193.6 XLON 00366063323TRLO1.1.1
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17/08/2023 15:27:22 71 193.6 XLON 00366063322TRLO1.1.1
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17/08/2023 15:26:56 31 193.6 CHIX 00366063081TRLO1.1.1
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17/08/2023 15:25:29 10 194 TRQX 00366062461TRLO1.1.1
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17/08/2023 15:25:29 10 194 TRQX 00366062460TRLO1.1.1
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17/08/2023 15:25:29 24 194 BATE 00366062458TRLO1.1.1
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17/08/2023 15:25:29 10 194 TRQX 00366062459TRLO1.1.1
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17/08/2023 15:25:29 24 194 BATE 00366062456TRLO1.1.1
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17/08/2023 15:25:29 24 194 BATE 00366062457TRLO1.1.1
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17/08/2023 15:25:29 24 194 BATE 00366062454TRLO1.1.1
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17/08/2023 15:25:29 24 194 BATE 00366062455TRLO1.1.1
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17/08/2023 15:25:29 10 194 TRQX 00366062453TRLO1.1.1
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17/08/2023 15:25:29 10 194 TRQX 00366062451TRLO1.1.1
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17/08/2023 15:25:29 10 194 TRQX 00366062452TRLO1.1.1
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17/08/2023 15:25:29 14 194 AQXE 00366062449TRLO1.1.1
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17/08/2023 15:25:29 24 194 BATE 00366062450TRLO1.1.1
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17/08/2023 15:25:29 14 194 AQXE 00366062448TRLO1.1.1
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17/08/2023 15:25:29 14 194 AQXE 00366062447TRLO1.1.1
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17/08/2023 15:25:29 14 194 AQXE 00366062446TRLO1.1.1
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17/08/2023 15:25:29 14 194 AQXE 00366062445TRLO1.1.1
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17/08/2023 15:25:29 14 194 AQXE 00366062444TRLO1.1.1
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17/08/2023 15:25:28 158 194.2 XLON 00366062436TRLO1.1.1
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17/08/2023 15:25:28 158 194.2 XLON 00366062437TRLO1.1.1
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17/08/2023 15:25:28 158 194.2 XLON 00366062435TRLO1.1.1
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17/08/2023 15:25:28 31 194.2 CHIX 00366062433TRLO1.1.1
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17/08/2023 15:25:28 31 194.2 CHIX 00366062434TRLO1.1.1
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17/08/2023 15:25:28 11 194.2 CHIX 00366062430TRLO1.1.1
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17/08/2023 15:25:28 158 194.2 XLON 00366062432TRLO1.1.1
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17/08/2023 15:25:28 158 194.2 XLON 00366062431TRLO1.1.1
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17/08/2023 15:25:28 20 194.2 CHIX 00366062429TRLO1.1.1
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17/08/2023 15:25:28 158 194.2 XLON 00366062428TRLO1.1.1
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17/08/2023 15:25:28 93 194.2 CHIX 00366062427TRLO1.1.1
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17/08/2023 15:25:28 40 194.2 XLON 00366062425TRLO1.1.1
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17/08/2023 15:25:28 484 194.2 XLON 00366062424TRLO1.1.1
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17/08/2023 15:25:28 108 194.2 XLON 00366062426TRLO1.1.1
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17/08/2023 15:06:43 10 194 TRQX 00366053737TRLO1.1.1
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17/08/2023 15:06:43 14 194 AQXE 00366053735TRLO1.1.1
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17/08/2023 15:06:43 4 194 XLON 00366053736TRLO1.1.1
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17/08/2023 15:05:43 50 194 XLON 00366053247TRLO1.1.1
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17/08/2023 15:05:42 104 194 XLON 00366053245TRLO1.1.1
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17/08/2023 15:04:42 31 194 CHIX 00366052760TRLO1.1.1
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17/08/2023 15:04:42 158 194 XLON 00366052759TRLO1.1.1
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17/08/2023 15:04:37 24 194.4 BATE 00366052728TRLO1.1.1
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17/08/2023 15:02:03 14 194.4 AQXE 00366051771TRLO1.1.1
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17/08/2023 15:01:41 11 194.8 TRQX 00366051628TRLO1.1.1
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17/08/2023 15:01:29 24 194.4 BATE 00366051500TRLO1.1.1
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17/08/2023 15:00:48 36 194.4 CHIX 00366051197TRLO1.1.1
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17/08/2023 15:00:31 158 194.4 XLON 00366051093TRLO1.1.1
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17/08/2023 15:00:19 14 194.4 AQXE 00366050998TRLO1.1.1
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17/08/2023 15:00:19 28 194.4 AQXE 00366050997TRLO1.1.1
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17/08/2023 14:58:56 14 194.8 AQXE 00366050511TRLO1.1.1
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17/08/2023 14:57:39 158 194.8 XLON 00366049934TRLO1.1.1
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17/08/2023 14:57:30 26 194.8 BATE 00366049893TRLO1.1.1
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17/08/2023 14:56:52 14 194.8 AQXE 00366049656TRLO1.1.1
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17/08/2023 14:54:32 158 194.8 XLON 00366048338TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048320TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048319TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048317TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048316TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048318TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048315TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048314TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048313TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048312TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048311TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048310TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048307TRLO1.1.1
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17/08/2023 14:54:30 31 194.8 CHIX 00366048308TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048306TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048304TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048305TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048302TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048303TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048301TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048299TRLO1.1.1
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17/08/2023 14:54:30 10 194.8 TRQX 00366048298TRLO1.1.1
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17/08/2023 14:54:30 10 194.8 TRQX 00366048297TRLO1.1.1
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17/08/2023 14:54:30 10 194.8 TRQX 00366048296TRLO1.1.1
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17/08/2023 14:54:30 10 194.8 TRQX 00366048295TRLO1.1.1
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17/08/2023 14:54:30 10 194.8 TRQX 00366048294TRLO1.1.1
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17/08/2023 14:54:30 10 194.8 TRQX 00366048293TRLO1.1.1
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17/08/2023 14:54:30 9 194.8 TRQX 00366048292TRLO1.1.1
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17/08/2023 14:54:30 10 194.8 TRQX 00366048289TRLO1.1.1
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17/08/2023 14:54:30 10 194.8 TRQX 00366048291TRLO1.1.1
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17/08/2023 14:54:30 57 194.8 CHIX 00366048287TRLO1.1.1
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17/08/2023 14:54:30 26 194.8 CHIX 00366048286TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048284TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048285TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048283TRLO1.1.1
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17/08/2023 14:54:30 14 194.8 AQXE 00366048280TRLO1.1.1
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17/08/2023 14:54:30 10 194.8 BATE 00366048277TRLO1.1.1
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17/08/2023 14:42:13 39 194.8 CHIX 00366042375TRLO1.1.1
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17/08/2023 14:42:13 31 194.8 CHIX 00366042374TRLO1.1.1
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17/08/2023 14:42:13 31 194.8 CHIX 00366042372TRLO1.1.1
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17/08/2023 14:42:13 31 194.8 CHIX 00366042373TRLO1.1.1
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17/08/2023 14:42:13 28 194.8 CHIX 00366042371TRLO1.1.1
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17/08/2023 14:42:13 31 194.8 CHIX 00366042366TRLO1.1.1
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17/08/2023 14:42:13 31 194.8 CHIX 00366042367TRLO1.1.1
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17/08/2023 14:42:13 36 194.8 CHIX 00366042365TRLO1.1.1
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17/08/2023 14:08:42 34 194.8 CHIX 00366030674TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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17/08/2023 13:01:18 10 194.8 TRQX 00366017232TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/08/2023 12:57:11 31 195.2 CHIX 00366016651TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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17/08/2023 12:55:29 118 195.2 CHIX 00366016421TRLO1.1.1
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17/08/2023 12:55:29 173 195.2 CHIX 00366016420TRLO1.1.1
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------------ ------- ------- --------- ----------------------
17/08/2023 12:55:22 19 195.2 CHIX 00366016409TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/08/2023 12:50:52 95 195.2 XLON 00366015714TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/08/2023 12:40:19 165 195 XLON 00366014334TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 12:40:19 133 195.2 XLON 00366014332TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/08/2023 12:38:06 138 194.8 XLON 00366013966TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 12:35:19 158 195 XLON 00366013608TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/08/2023 12:28:09 155 195 XLON 00366012442TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 12:24:13 532 195 XLON 00366011957TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 12:24:13 161 195 XLON 00366011955TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 12:08:55 14 194.8 AQXE 00366009306TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 12:08:55 42 194.8 AQXE 00366009305TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 12:08:55 2 194.8 AQXE 00366009304TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 12:08:55 100 194.8 XLON 00366009303TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/08/2023 11:58:07 100 194.8 XLON 00366007671TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/08/2023 11:50:15 10 194.8 TRQX 00366006442TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:50:15 155 194.8 XLON 00366006440TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:50:15 155 194.8 XLON 00366006439TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:50:15 158 195 XLON 00366006438TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:43:50 158 195 XLON 00366005340TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:37:25 158 195 XLON 00366004376TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:30:55 158 195 XLON 00366003204TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:26:17 161 195 XLON 00366002313TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 24 194.6 BATE 00366001932TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 5 194.6 CHIX 00366001933TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 10 194.8 TRQX 00366001929TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 10 194.8 TRQX 00366001931TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 10 194.8 TRQX 00366001930TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 47 194.8 TRQX 00366001928TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 10 194.8 TRQX 00366001927TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 43 194.8 TRQX 00366001926TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 31 194.8 CHIX 00366001924TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 20 194.8 CHIX 00366001923TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 31 194.8 CHIX 00366001925TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 11 194.8 CHIX 00366001922TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 111 194.8 CHIX 00366001921TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 24 194.8 BATE 00366001919TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 29 194.8 CHIX 00366001920TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 24 194.8 BATE 00366001916TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 24 194.8 BATE 00366001917TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 24 194.8 BATE 00366001918TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:02 216 194.8 BATE 00366001915TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:24:00 316 195 XLON 00366001912TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:23:42 14 195 AQXE 00366001868TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:19:04 14 195 AQXE 00366001216TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:14:30 14 195 AQXE 00366000478TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:09:56 14 195 AQXE 00365999784TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:09:20 10 194.6 CHIX 00365999686TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:09:20 31 194.6 CHIX 00365999685TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:09:20 31 194.6 CHIX 00365999684TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:09:20 34 194.6 CHIX 00365999682TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:09:20 31 194.6 CHIX 00365999683TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:09:20 31 194.6 CHIX 00365999681TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:09:18 124 195 XLON 00365999674TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:09:18 34 195 XLON 00365999672TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:06:08 111 195 XLON 00365999192TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:06:08 47 195 XLON 00365999191TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:05:24 14 195 AQXE 00365999069TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:03:03 158 195 XLON 00365998494TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:00:51 14 195 AQXE 00365998204TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 11:00:02 158 195 XLON 00365998104TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:56:12 158 195 XLON 00365997411TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:55:14 14 195 AQXE 00365997268TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:52:20 158 195 XLON 00365996827TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:50:32 13 195.2 AQXE 00365996554TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:50:32 15 195 AQXE 00365996553TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:48:37 70 195.2 AQXE 00365996162TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:48:34 158 195 XLON 00365996155TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:44:45 158 195 XLON 00365995601TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:41:02 41 195 XLON 00365995161TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:41:02 117 195 XLON 00365995160TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:37:06 118 195 XLON 00365994354TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:37:06 40 195 XLON 00365994353TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:33:18 158 195 XLON 00365993571TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:29:21 158 195 XLON 00365992754TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:24:31 158 195 XLON 00365991966TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:19:39 158 195 XLON 00365991272TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:14:49 67 195 XLON 00365990228TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:14:49 91 195 XLON 00365990227TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:09:53 2 195 XLON 00365989493TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:09:53 40 195 XLON 00365989492TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:09:53 116 195 XLON 00365989491TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:04:55 158 194.6 XLON 00365988472TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:04:10 14 194.6 AQXE 00365988320TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:03:55 10 194.6 TRQX 00365988273TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:00:55 31 194.4 CHIX 00365987807TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 10:00:08 158 194.6 XLON 00365987668TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:59:46 24 194.6 BATE 00365987597TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:56:05 14 194.6 AQXE 00365986825TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:55:50 10 194.6 TRQX 00365986761TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:53:55 74 194.6 XLON 00365986375TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:53:55 84 194.6 XLON 00365986374TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:51:46 31 194.4 CHIX 00365985924TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:50:22 24 194.6 BATE 00365985370TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:48:21 158 194.6 XLON 00365984973TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:48:21 31 194.8 CHIX 00365984972TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:48:21 14 194.8 AQXE 00365984971TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:46:49 10 195.4 TRQX 00365984687TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:46:35 60 195.2 XLON 00365984646TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:46:35 98 195.2 XLON 00365984647TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:41:03 24 195.4 BATE 00365983328TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:38:53 45 194.8 CHIX 00365982769TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:38:53 158 194.8 XLON 00365982770TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:38:53 31 194.8 CHIX 00365982767TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:37:50 14 195.2 AQXE 00365982581TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:37:39 10 195.4 TRQX 00365982565TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:32:29 17 194.8 CHIX 00365981326TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:31:42 24 195.4 BATE 00365981106TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:29:43 158 195 XLON 00365980562TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:29:17 14 195.2 AQXE 00365980498TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:29:07 10 195.4 TRQX 00365980458TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:25:56 158 195.2 XLON 00365979794TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:25:23 24 195.4 BATE 00365979723TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:23:43 14 195.2 AQXE 00365979308TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:23:36 10 195.4 TRQX 00365979289TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:22:19 23 195.2 XLON 00365979026TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:22:19 135 195.2 XLON 00365979025TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:19:45 24 195.4 BATE 00365978280TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:19:00 100 195.2 XLON 00365978089TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:19:00 58 195.2 XLON 00365978088TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:18:12 14 195 AQXE 00365977901TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:18:04 10 195.4 TRQX 00365977863TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:14:46 158 195 XLON 00365977014TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:14:33 31 195.2 CHIX 00365976925TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:14:01 24 195.4 BATE 00365976792TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:12:39 14 195 AQXE 00365976457TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:12:27 10 195.4 TRQX 00365976425TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:11:05 158 195 XLON 00365975970TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:08:48 31 195.2 CHIX 00365975298TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:08:23 24 195.4 BATE 00365975227TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:07:20 158 195 XLON 00365974999TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:07:01 14 195 AQXE 00365974924TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:06:57 10 195.4 TRQX 00365974838TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:03:35 158 195 XLON 00365974005TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:03:10 31 195.2 CHIX 00365973928TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:02:37 24 195.4 BATE 00365973842TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:01:29 14 195 AQXE 00365973636TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 09:01:22 10 195.4 TRQX 00365973610TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:59:46 158 195 XLON 00365973193TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:55:08 31 195.2 CHIX 00365972342TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:54:20 24 195.4 BATE 00365972242TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:53:47 15 195 AQXE 00365972152TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:53:47 12 195.2 AQXE 00365972151TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:53:47 1 195.2 AQXE 00365972149TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:53:47 84 195.2 AQXE 00365972150TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:52:49 158 195 XLON 00365971990TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:52:20 10 195.4 TRQX 00365971919TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:48:12 158 194.8 XLON 00365970993TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:44:26 31 196.2 CHIX 00365969919TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:43:49 24 195.4 BATE 00365969725TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:42:11 10 195.4 TRQX 00365969440TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:40:14 242 194.8 XLON 00365968993TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:39:54 1106 195 XLON 00365968910TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:39:54 232 195 XLON 00365968908TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:39:52 10 195.4 TRQX 00365968897TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:39:52 40 196 TRQX 00365968896TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:39:52 10 196 TRQX 00365968895TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:39:52 24 195.4 BATE 00365968894TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:39:52 31 196.2 CHIX 00365968893TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:39:52 24 196 BATE 00365968891TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:39:52 96 196 BATE 00365968890TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:39:52 31 196.4 CHIX 00365968888TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/08/2023 08:39:52 124 196.4 CHIX 00365968889TRLO1.1.1
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