PureTech Health PLC Transaction in Own Shares (3372L)
September 05 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3372L
PureTech Health PLC
05 September 2023
5 September 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: 4 September 2023
Number of ordinary shares purchased: 26,557
Highest price paid per share: 203.50p
Lowest price paid per share: 200.50p
Volume weighted average price paid per
share: 202.06p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
14,220,832 ordinary shares in treasury and has 275,247,327 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,247,327 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 U.S. 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
04/09/2023 16:29:52 120 202 XLON 00367813205TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:29:34 126 202 XLON 00367813106TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:29:16 115 202 XLON 00367813061TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:28:50 109 202 XLON 00367812960TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:26:36 34 202 BATE 00367812539TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:26:36 1 202 BATE 00367812538TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:26:36 34 202 BATE 00367812537TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:24:16 17 202 AQXE 00367812127TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:24:16 16 202 AQXE 00367812125TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:24:16 16 202 AQXE 00367812126TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:24:16 16 202 AQXE 00367812123TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:24:16 16 202 AQXE 00367812124TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:24:16 2 202 AQXE 00367812122TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:23:59 34 202 BATE 00367812044TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:23:59 41 202 BATE 00367812043TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:23:59 34 202 BATE 00367812042TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:23:59 34 202 BATE 00367812041TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:23:59 34 202 BATE 00367812040TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:19:51 19 202 CHIX 00367811167TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:19:51 28 202 CHIX 00367811166TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:19:51 28 202 CHIX 00367811165TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:19:51 46 202 CHIX 00367811163TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:19:51 28 202 CHIX 00367811164TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:19:51 28 202 CHIX 00367811162TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:04:40 339 202 XLON 00367808093TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:04:40 423 202 XLON 00367808092TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:04:40 476 202 XLON 00367808091TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:04:40 854 202 XLON 00367808090TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:04:38 112 202 XLON 00367808085TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:04:36 28 202 CHIX 00367808079TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:04:27 103 202 AQXE 00367808074TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:04:19 8 202 XLON 00367808026TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:04:19 124 202 XLON 00367808025TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:04:15 41 202 AQXE 00367808017TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:04:12 16 202 AQXE 00367807995TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:02:31 148 202 XLON 00367807754TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:02:31 15 202 CHIX 00367807753TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:02:30 41 202 CHIX 00367807751TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:02:25 27 202 BATE 00367807733TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:02:25 7 202 BATE 00367807732TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 16:01:00 16 202 AQXE 00367807386TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:59:03 34 202 BATE 00367806918TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:57:10 16 202 AQXE 00367806679TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:54:54 15 202 BATE 00367806355TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:54:54 19 202 BATE 00367806356TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:53:15 16 202 AQXE 00367806167TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:52:49 16 202 AQXE 00367806150TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:51:00 2 202 CHIX 00367805765TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:51:00 28 202 CHIX 00367805766TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:50:56 41 202 CHIX 00367805759TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:50:48 34 202 BATE 00367805752TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:48:43 13 202 CHIX 00367805434TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:46:43 28 202 CHIX 00367805198TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:46:41 7 202 BATE 00367805194TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:46:41 27 202 BATE 00367805195TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:42:40 34 202 BATE 00367804431TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:38:29 26 202 BATE 00367803681TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:38:29 8 202 BATE 00367803680TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:34:32 3 202 CHIX 00367803049TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:34:32 25 202 CHIX 00367803050TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:34:25 33 202 BATE 00367803041TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:34:25 1 202 BATE 00367803040TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:30:30 28 202 CHIX 00367802416TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:30:16 34 202 BATE 00367802375TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:27:43 13 202 CHIX 00367802039TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:27:43 15 202 CHIX 00367802040TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:27:34 7 202 BATE 00367802019TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:27:34 27 202 BATE 00367802018TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:25:06 28 202 CHIX 00367801533TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:24:58 7 202 BATE 00367801390TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:24:58 27 202 BATE 00367801391TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:23:02 28 202 CHIX 00367801073TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:22:18 34 202 BATE 00367800983TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:20:46 28 202 CHIX 00367800759TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:20:08 27 202 BATE 00367800688TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:20:08 7 202 BATE 00367800687TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:18:39 28 202 CHIX 00367800476TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:17:24 34 202 BATE 00367800289TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 16 201.5 AQXE 00367799924TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 16 201.5 AQXE 00367799923TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 16 201.5 AQXE 00367799922TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 16 201.5 AQXE 00367799921TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 16 201.5 AQXE 00367799920TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 34 201.5 BATE 00367799919TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 34 201.5 BATE 00367799918TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 28 201.5 CHIX 00367799917TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 28 201.5 CHIX 00367799916TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 28 201.5 CHIX 00367799915TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 28 201.5 CHIX 00367799914TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 28 201.5 CHIX 00367799913TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 28 201.5 CHIX 00367799912TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 34 201.5 BATE 00367799911TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:15:17 34 201.5 BATE 00367799910TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:13:20 34 202 BATE 00367799664TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:11:00 9 202 BATE 00367799221TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:11:00 25 202 BATE 00367799220TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:00:36 16 201.5 AQXE 00367796919TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:00:36 14 201.5 AQXE 00367796917TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:00:36 16 201.5 AQXE 00367796918TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 15:00:36 32 201.5 BATE 00367796916TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:59:06 2 201.5 AQXE 00367796590TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:59:06 28 201.5 CHIX 00367796591TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:59:06 16 201.5 AQXE 00367796589TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:59:06 16 201.5 AQXE 00367796588TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:59:06 28 201.5 CHIX 00367796587TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:59:06 16 201.5 AQXE 00367796586TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:59:06 28 201.5 CHIX 00367796585TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:59:06 16 201.5 AQXE 00367796584TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:59:06 10 201.5 CHIX 00367796583TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:57:46 34 201.5 BATE 00367796418TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:57:46 34 201.5 BATE 00367796417TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:57:46 36 201.5 BATE 00367796416TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:57:46 34 201.5 BATE 00367796415TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:57:46 19 201.5 CHIX 00367796413TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:57:46 34 201.5 BATE 00367796414TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:57:46 28 201.5 CHIX 00367796412TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:39:55 27 201.5 CHIX 00367792946TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:39:55 55 201.5 CHIX 00367792945TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:39:55 16 201.5 AQXE 00367792944TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:39:55 32 201.5 BATE 00367792943TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 16 201.5 AQXE 00367792113TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 16 201.5 AQXE 00367792112TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 16 201.5 AQXE 00367792110TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 16 201.5 AQXE 00367792111TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 16 201.5 AQXE 00367792109TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 34 201.5 BATE 00367792108TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 34 201.5 BATE 00367792107TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 34 201.5 BATE 00367792106TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 34 201.5 BATE 00367792105TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 28 201.5 CHIX 00367792104TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 28 201.5 CHIX 00367792102TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 28 201.5 CHIX 00367792103TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 28 201.5 CHIX 00367792101TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 29 201.5 CHIX 00367792100TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:34:55 36 201.5 BATE 00367792099TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:17:16 34 201.5 BATE 00367789584TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:16:13 16 201.5 AQXE 00367789492TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:14:58 28 201.5 CHIX 00367789331TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:13:49 34 201.5 BATE 00367789231TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:12:52 16 201.5 AQXE 00367789151TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:11:31 28 201.5 CHIX 00367789055TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:10:22 34 201.5 BATE 00367788953TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:09:25 16 201.5 AQXE 00367788861TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:08:06 28 201.5 CHIX 00367788724TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:06:56 34 201.5 BATE 00367788607TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:05:55 16 201.5 AQXE 00367788484TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:04:46 28 201.5 CHIX 00367788415TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:04:45 34 201.5 XLON 00367788412TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:04:45 40 201.5 XLON 00367788410TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:04:45 66 201.5 XLON 00367788411TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:03:29 34 201.5 BATE 00367788193TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:02:30 16 201.5 AQXE 00367788126TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:02:29 140 201.5 XLON 00367788125TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:01:16 28 201.5 CHIX 00367787986TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:00:37 140 201.5 XLON 00367787927TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 14:00:06 34 201.5 BATE 00367787869TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:58:40 16 201.5 AQXE 00367787732TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:58:13 4 201.5 XLON 00367787694TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:58:13 72 201.5 XLON 00367787692TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:58:13 64 201.5 XLON 00367787693TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:57:00 9 201.5 CHIX 00367787613TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:57:00 19 201.5 CHIX 00367787612TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:55:42 82 201.5 XLON 00367787346TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:55:42 58 201.5 XLON 00367787345TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:55:09 34 201.5 BATE 00367787312TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:53:51 16 201.5 AQXE 00367787167TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:53:00 30 201.5 XLON 00367787117TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:53:00 110 201.5 XLON 00367787116TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:52:13 28 201.5 CHIX 00367787076TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:50:28 140 201.5 XLON 00367786968TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:50:21 34 201.5 BATE 00367786958TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:49:02 16 201.5 AQXE 00367786813TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:48:02 28 201.5 CHIX 00367786730TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:47:50 140 201.5 XLON 00367786719TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:45:31 28 201.5 CHIX 00367786525TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:45:30 34 201.5 BATE 00367786522TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:45:16 140 201.5 XLON 00367786497TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:44:12 16 201.5 AQXE 00367786359TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:42:45 7 201.5 XLON 00367786194TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:42:45 133 201.5 XLON 00367786193TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:42:38 28 201.5 CHIX 00367786190TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:40:41 34 201.5 BATE 00367786016TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:40:07 15 201.5 XLON 00367785986TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:40:07 125 201.5 XLON 00367785987TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:40:00 28 201.5 CHIX 00367785983TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:39:28 16 201.5 AQXE 00367785928TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:37:47 23 201.5 CHIX 00367785846TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:37:47 5 201.5 CHIX 00367785845TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:37:34 140 201.5 XLON 00367785815TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:35:48 26 201.5 BATE 00367785568TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:35:48 1 201.5 BATE 00367785567TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:35:48 7 201.5 BATE 00367785566TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:34:56 140 201.5 XLON 00367785371TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:34:34 16 201.5 AQXE 00367785337TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:33:44 9 201.5 TRQX 00367785274TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:32:18 104 201.5 XLON 00367785186TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:32:18 36 201.5 XLON 00367785185TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:31:22 28 200.5 CHIX 00367785086TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:30:59 34 201.5 BATE 00367784993TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:30:41 140 201.5 XLON 00367784978TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:29:51 16 202 AQXE 00367784908TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:29:20 9 202 TRQX 00367784824TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:28:17 140 202 XLON 00367784737TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:28:15 27 202 BATE 00367784725TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:28:15 7 202 BATE 00367784724TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:26:19 17 202 AQXE 00367784357TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:26:16 168 202 XLON 00367784355TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:26:16 101 202 XLON 00367784354TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:26:11 9 202 TRQX 00367784349TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:25:57 34 202 BATE 00367784339TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784226TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784227TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784225TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784224TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784223TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784221TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784222TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 151 202 XLON 00367784219TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 151 202 XLON 00367784220TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784218TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784217TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784216TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784215TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784214TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784212TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784213TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784211TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784210TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784208TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784209TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784206TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784207TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784204TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 140 202 XLON 00367784205TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 123 202 XLON 00367784203TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784202TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784201TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784200TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 34 202 BATE 00367784199TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 34 202 BATE 00367784198TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 34 202 BATE 00367784197TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 34 202 BATE 00367784196TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 34 202 BATE 00367784194TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 34 202 BATE 00367784195TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 34 202 BATE 00367784192TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 34 202 BATE 00367784193TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784190TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784191TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784188TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784189TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784186TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784187TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784185TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784184TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784183TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 28 202 CHIX 00367784182TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 28 202 CHIX 00367784181TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 34 202 BATE 00367784179TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 34 202 BATE 00367784180TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 34 202 BATE 00367784178TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 28 202 CHIX 00367784177TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 21 202 CHIX 00367784176TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784175TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784174TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784173TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 34 202 BATE 00367784171TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 9 202 TRQX 00367784172TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 4 202 BATE 00367784170TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 15 202 AQXE 00367784169TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 16 202 AQXE 00367784168TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 16 202 AQXE 00367784167TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 16 202 AQXE 00367784166TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 16 202 AQXE 00367784165TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 16 202 AQXE 00367784164TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 34 202 BATE 00367784163TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 16 202 AQXE 00367784162TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 15 202 AQXE 00367784161TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 16 202 AQXE 00367784160TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 16 202 AQXE 00367784159TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 5 202 AQXE 00367784158TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:23:58 16 202 AQXE 00367784157TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:19:56 6 202 AQXE 00367783711TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:19:56 11 202 AQXE 00367783712TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:14:57 7 202 CHIX 00367783109TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:14:57 28 202 CHIX 00367783108TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:14:57 12 202 CHIX 00367783107TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:14:01 10 202 AQXE 00367783069TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:14:01 16 202 AQXE 00367783068TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:14:01 17 202 AQXE 00367783066TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:14:01 17 202 AQXE 00367783067TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:05:57 34 202 BATE 00367782611TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:05:57 30 202 BATE 00367782612TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:05:36 28 202 CHIX 00367782588TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:05:36 28 202 CHIX 00367782587TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:05:36 28 202 CHIX 00367782586TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:05:36 16 202 CHIX 00367782585TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:05:36 28 202 CHIX 00367782584TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:05:36 28 202 CHIX 00367782582TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 13:05:36 28 202 CHIX 00367782583TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 12:59:26 28 202 CHIX 00367782289TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 12:59:26 28 202 CHIX 00367782288TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 12:59:26 28 202 CHIX 00367782287TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 12:30:10 17 202 XLON 00367780342TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 12:30:10 129 202 XLON 00367780341TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 12:30:10 129 202 XLON 00367780340TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 12:30:10 61 202 XLON 00367780339TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:50:11 151 202 XLON 00367777126TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:50:11 79 202 XLON 00367777125TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:41:13 28 202 CHIX 00367776426TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:40:46 9 202 TRQX 00367776363TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:40:44 82 202 XLON 00367776361TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:40:44 15 202 AQXE 00367776359TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:40:44 64 202 XLON 00367776360TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:40:37 34 202.5 BATE 00367776345TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 140 202.5 XLON 00367776159TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 140 202.5 XLON 00367776158TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 140 202.5 XLON 00367776156TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 140 202.5 XLON 00367776157TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 134 202.5 XLON 00367776155TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 9 202.5 TRQX 00367776153TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 9 202.5 TRQX 00367776154TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 45 202.5 TRQX 00367776152TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 9 202.5 TRQX 00367776151TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 26 202.5 CHIX 00367776149TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 34 202.5 BATE 00367776150TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 16 202.5 AQXE 00367776146TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 34 202.5 BATE 00367776147TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 34 202.5 BATE 00367776148TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:38:33 21 202.5 AQXE 00367776145TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:35:07 30 203 CHIX 00367775989TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:32:59 11 203 CHIX 00367775907TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:32:59 17 203 CHIX 00367775906TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:30:57 28 203 CHIX 00367775776TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:24:57 34 202.5 BATE 00367775407TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:24:57 74 202.5 AQXE 00367775406TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:24:57 11 202.5 AQXE 00367775405TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:24:57 681 202.5 XLON 00367775404TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:24:57 52 202.5 CHIX 00367775403TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:24:57 700 202.5 XLON 00367775402TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:24:50 19 202.5 XLON 00367775398TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:24:49 6 202.5 AQXE 00367775397TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:16:57 4 201 CHIX 00367774808TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:14:37 50 201 BATE 00367774656TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:13:53 28 201 CHIX 00367774630TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:12:07 28 201 CHIX 00367774523TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:11:08 18 200.5 BATE 00367774457TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:07:34 34 200.5 BATE 00367774245TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:05:15 34 200.5 BATE 00367774034TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:03:08 34 200.5 BATE 00367773246TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:03:08 140 200.5 XLON 00367773247TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:03:08 28 200.5 CHIX 00367773245TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 9 201.5 TRQX 00367772951TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 207 202 TRQX 00367772950TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 138 201.5 XLON 00367772948TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 9 202 TRQX 00367772949TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772946TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772947TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772945TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772944TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772943TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772941TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772940TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772942TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772938TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772939TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772937TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772935TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772936TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772934TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772933TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772931TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772932TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 142 202 XLON 00367772930TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 140 202 XLON 00367772929TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 138 202 XLON 00367772928TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 28 202 CHIX 00367772926TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 28 202 CHIX 00367772927TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 28 202 CHIX 00367772925TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 28 202 CHIX 00367772924TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 34 202 BATE 00367772923TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 34 202 BATE 00367772921TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 34 202 BATE 00367772922TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 34 202 BATE 00367772920TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 28 202 CHIX 00367772919TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 28 202 CHIX 00367772917TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 28 202 CHIX 00367772918TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 34 202 BATE 00367772915TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 28 202 CHIX 00367772916TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 34 202 BATE 00367772914TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 34 202 BATE 00367772913TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 28 202 CHIX 00367772912TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 19 202 CHIX 00367772911TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 16 202 AQXE 00367772910TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 16 202 AQXE 00367772908TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 16 202 AQXE 00367772909TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 16 202 AQXE 00367772907TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 16 202 AQXE 00367772906TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 16 202 AQXE 00367772905TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 34 202 BATE 00367772903TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 34 202 BATE 00367772904TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 16 202 AQXE 00367772901TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 16 202 AQXE 00367772902TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 16 202 AQXE 00367772900TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 11:02:16 16 202 AQXE 00367772899TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 10:43:59 28 202 CHIX 00367771481TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 10:43:59 9 202 CHIX 00367771482TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:47:59 34 202 BATE 00367765178TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:47:20 16 202 AQXE 00367765134TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:44:13 86 202 XLON 00367764862TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:44:13 56 202 XLON 00367764861TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:44:13 36 202 BATE 00367764860TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:41:07 14 202 BATE 00367764700TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:41:07 18 202 BATE 00367764699TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:41:07 57 202 XLON 00367764698TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:41:07 83 202 XLON 00367764697TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:39:19 16 202.5 AQXE 00367764558TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:38:37 5 202.5 CHIX 00367764503TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:38:37 18 202.5 CHIX 00367764502TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:38:37 5 202.5 CHIX 00367764501TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:37:38 32 202.5 BATE 00367764389TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:34:07 140 202.5 XLON 00367764194TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:34:07 306 202.5 BATE 00367764192TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:34:07 28 202.5 CHIX 00367764193TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:34:07 16 202.5 AQXE 00367764191TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:25:44 36 202.5 BATE 00367763563TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:25:42 52 202.5 XLON 00367763561TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:25:42 84 202.5 XLON 00367763560TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:25:42 4 202.5 XLON 00367763559TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:23:36 140 202.5 XLON 00367763421TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:23:29 16 202.5 AQXE 00367763400TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:22:52 24 202.5 CHIX 00367763356TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:22:52 4 202.5 CHIX 00367763355TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:21:05 152 202.5 XLON 00367763097TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:21:05 126 202.5 XLON 00367763096TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:17:11 128 203 XLON 00367762861TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:16:05 12 203 CHIX 00367762720TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:16:05 16 203 CHIX 00367762721TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:15:42 16 203 AQXE 00367762629TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:14:06 28 203 CHIX 00367762490TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:11:57 30 203 CHIX 00367762225TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:11:57 28 203 CHIX 00367762224TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:11:57 28 203 CHIX 00367762223TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:11:57 140 203 XLON 00367762222TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:11:57 140 203 XLON 00367762220TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:11:57 140 203 XLON 00367762221TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:11:57 140 203 XLON 00367762218TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:11:57 140 203 XLON 00367762219TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:11:57 149 203 XLON 00367762216TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:11:57 140 203 XLON 00367762217TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:11:57 154 203 XLON 00367762215TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:07:54 16 203.5 AQXE 00367761838TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:00:15 1 203.5 CHIX 00367761187TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:00:15 25 203.5 CHIX 00367761186TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 09:00:05 16 203.5 AQXE 00367761165TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:52:05 7 203.5 AQXE 00367760538TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:52:05 9 203.5 AQXE 00367760539TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:46:41 31 203.5 AQXE 00367760043TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:36:32 41 203 XLON 00367758414TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:36:32 90 203 XLON 00367758413TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:35:52 27 202.5 CHIX 00367758223TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:35:52 17 202.5 AQXE 00367758221TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:35:52 16 202.5 AQXE 00367758222TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:34:15 29 203 CHIX 00367758039TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:34:14 146 203 XLON 00367758038TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:34:14 219 203 XLON 00367758037TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:34:11 134 203.5 XLON 00367758036TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:34:11 140 203.5 XLON 00367758035TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:19:00 26 203 CHIX 00367756552TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:19:00 30 203.5 CHIX 00367756551TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:15:26 201 202 XLON 00367756175TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:14:05 16 202.5 AQXE 00367756070TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:07:06 16 202.5 AQXE 00367755590TRLO1.1.1
------------ ------- ------- --------- ----------------------
04/09/2023 08:03:48 140 201 XLON 00367755334TRLO1.1.1
------------ ------- ------- --------- ----------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFFDASISIIV
(END) Dow Jones Newswires
September 05, 2023 02:00 ET (06:00 GMT)
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Jul 2023 to Jul 2024
