PureTech Health PLC Transaction in Own Shares (2876N)
September 22 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2876N
PureTech Health PLC
22 September 2023
22 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: 21 September 2023
Number of ordinary shares purchased: 50,805
Highest price paid per share: 226.50p
Lowest price paid per share: 222.00p
Volume weighted average price paid per
share: 223.69p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
14,617,076 ordinary shares in treasury and has 274,851,083 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 274,851,083 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
21/09/2023 16:29:00 2 223 TRQX 00370545452TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:28:06 87 223 BATE 00370545002TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:31 14 223 TRQX 00370544654TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:31 7 223 CHIX 00370544653TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:31 3 223 AQXE 00370544652TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:31 31 223 AQXE 00370544651TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:31 21 223 AQXE 00370544650TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:31 11 223 AQXE 00370544649TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:31 24 223 AQXE 00370544648TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:31 17 223 AQXE 00370544647TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:27 302 223 XLON 00370544569TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:27 254 223 XLON 00370544568TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:27 240 223 XLON 00370544567TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:27 60 223 CHIX 00370544566TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:27 12 223 BATE 00370544565TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:27:27 59 223 BATE 00370544564TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:26:19 35 223.5 XLON 00370543867TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:25:46 78 223.5 XLON 00370543437TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:25:20 15 223.5 TRQX 00370543168TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:25:10 11 223.5 XLON 00370543072TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:25:04 100 223.5 XLON 00370543027TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:25:04 156 223.5 XLON 00370543028TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:23:00 5 223.5 XLON 00370540884TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:23:00 320 223.5 XLON 00370540885TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:23:00 2 223.5 XLON 00370540883TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:22:15 63 223.5 CHIX 00370540486TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:21:12 91 223.5 BATE 00370539572TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:20:57 254 223.5 XLON 00370539281TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:20:57 113 223.5 XLON 00370539280TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:20:57 49 223.5 XLON 00370539279TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:20:57 254 223.5 XLON 00370539278TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:20:39 16 223.5 TRQX 00370539090TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:18:32 12 223 XLON 00370537814TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:17:47 30 223.5 CHIX 00370537333TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:17:47 50 223.5 CHIX 00370537332TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:16:56 75 223.5 BATE 00370536855TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:16:54 2 223 XLON 00370536844TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:16:19 12 223.5 TRQX 00370536520TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:15:18 26 223.5 AQXE 00370535700TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:14:57 22 223.5 BATE 00370535466TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:14:57 39 223.5 BATE 00370535465TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:14:56 254 223.5 XLON 00370535458TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:13:50 10 223.5 TRQX 00370534733TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:13:28 19 223.5 AQXE 00370534575TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:13:11 61 223.5 BATE 00370534461TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:13:02 42 223.5 CHIX 00370534350TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:12:58 76 223.5 XLON 00370534277TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:12:58 178 223.5 XLON 00370534276TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:11:45 10 223.5 TRQX 00370533567TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:11:02 61 223.5 BATE 00370533052TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:10:59 101 223.5 XLON 00370533010TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:10:59 153 223.5 XLON 00370533009TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:10:59 254 223.5 XLON 00370533008TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:10:58 19 223.5 AQXE 00370533001TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:10:52 42 223 CHIX 00370532956TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:09:17 10 223.5 TRQX 00370532056TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:07:10 42 223 CHIX 00370530999TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:07:10 42 223 CHIX 00370530998TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:07:10 2 223 AQXE 00370530996TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:07:10 10 223 CHIX 00370530997TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:07:06 10 223.5 TRQX 00370530963TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:06:24 254 223 XLON 00370530605TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:06:24 32 223 CHIX 00370530604TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:06:24 254 223 XLON 00370530603TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:06:24 19 223 AQXE 00370530602TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:06:16 61 223.5 BATE 00370530474TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:04:39 19 223.5 AQXE 00370529707TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:04:31 226 223.5 XLON 00370529652TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:04:31 28 223.5 XLON 00370529651TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:04:29 10 223.5 TRQX 00370529632TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:04:09 42 223.5 CHIX 00370529486TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:03:22 61 223.5 BATE 00370529114TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:02:34 141 223.5 TRQX 00370528808TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:02:34 25 223.5 TRQX 00370528807TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:02:30 254 223.5 XLON 00370528784TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:02:28 42 223.5 CHIX 00370528772TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:02:27 10 223.5 TRQX 00370528760TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:02:25 19 223.5 AQXE 00370528745TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 16:00:24 61 223.5 BATE 00370527806TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:57:33 107 223 XLON 00370526471TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:57:33 19 223 AQXE 00370526469TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:57:33 147 223 XLON 00370526470TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:57:33 19 223 AQXE 00370526467TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:57:33 76 223 AQXE 00370526468TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:57:24 61 223.5 BATE 00370526405TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:55:06 24 223 TRQX 00370525368TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:55:06 254 223 XLON 00370525367TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:55:06 254 223 XLON 00370525365TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:55:06 3 223 XLON 00370525364TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:55:06 251 223 XLON 00370525366TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:55:06 16 223 CHIX 00370525362TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:55:06 254 223 XLON 00370525363TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:55:06 26 223 CHIX 00370525361TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:55:05 19 223.5 AQXE 00370525358TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:54:40 254 223.5 XLON 00370525172TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:54:26 61 223.5 BATE 00370525082TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:52:32 12 223.5 CHIX 00370524309TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:52:32 30 223.5 CHIX 00370524310TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:52:25 193 223.5 XLON 00370524279TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:52:25 26 223.5 XLON 00370524280TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:52:25 35 223.5 XLON 00370524278TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:51:59 19 223.5 AQXE 00370524104TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:51:26 29 223.5 BATE 00370523837TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:51:26 32 223.5 BATE 00370523836TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:50:19 254 223.5 XLON 00370523391TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:49:36 42 223.5 CHIX 00370523023TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:48:59 19 223.5 AQXE 00370522796TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:48:27 61 223.5 BATE 00370522604TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:48:10 254 223.5 XLON 00370522480TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:47:30 19 223.5 AQXE 00370522050TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:46:34 42 223.5 CHIX 00370521647TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:46:04 254 223.5 XLON 00370521431TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:45:24 61 223.5 BATE 00370521169TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:43:55 101 223.5 XLON 00370520329TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:43:55 153 223.5 XLON 00370520328TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:43:37 42 223.5 CHIX 00370520242TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:42:20 61 223.5 BATE 00370519684TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:41:48 254 223.5 XLON 00370519408TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:40:35 42 223.5 CHIX 00370519026TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:39:49 234 223.5 XLON 00370518607TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:39:49 20 223.5 XLON 00370518606TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:39:17 254 223.5 XLON 00370518409TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:39:12 61 223.5 BATE 00370518363TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:37:33 42 223.5 CHIX 00370517553TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:36:07 29 223.5 BATE 00370516887TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:36:07 32 223.5 BATE 00370516886TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:35:08 42 223.5 CHIX 00370516432TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:33:05 61 223.5 BATE 00370515529TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:30:31 100 223 XLON 00370514236TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:30:31 154 223 XLON 00370514237TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:30:21 29 223.5 BATE 00370514190TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:30:21 32 223.5 BATE 00370514189TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:28:39 42 223 CHIX 00370512785TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:28:30 61 223.5 BATE 00370512715TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:26:23 61 223.5 BATE 00370511326TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:26:23 337 223.5 XLON 00370511327TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:26:23 61 223.5 BATE 00370511325TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:26:23 305 223.5 BATE 00370511324TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:26:23 19 223.5 AQXE 00370511322TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:26:23 42 223.5 CHIX 00370511323TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:26:23 26 223.5 AQXE 00370511321TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:26:19 42 224 CHIX 00370511288TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:23:05 83 223.5 XLON 00370508977TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:23:05 171 223.5 XLON 00370508978TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:22:13 42 223.5 CHIX 00370508427TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:20:51 254 223.5 XLON 00370507500TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:19:08 42 223.5 CHIX 00370506227TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:19:05 254 223.5 XLON 00370506202TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:18:48 12 223 AQXE 00370505996TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:16:47 254 223.5 XLON 00370504647TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:16:39 19 223 AQXE 00370504590TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:16:39 19 223 AQXE 00370504588TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:16:39 19 223 AQXE 00370504589TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:16:39 38 223 AQXE 00370504587TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:15:48 42 223.5 CHIX 00370504047TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:14:55 254 223.5 XLON 00370503428TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:12:38 45 223.5 CHIX 00370501918TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:12:28 254 223.5 XLON 00370501768TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:10:24 254 223.5 XLON 00370500220TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:07:49 425 223.5 XLON 00370498204TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:07:49 42 223.5 CHIX 00370498202TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:07:49 171 223.5 XLON 00370498203TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:07:49 39 223.5 CHIX 00370498201TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 15:01:49 50 223.5 XLON 00370492708TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 23 222.5 XLON 00370490693TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 58 222.5 BATE 00370490692TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 10 223 TRQX 00370490691TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 3 223 TRQX 00370490690TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 10 223 TRQX 00370490689TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 42 223 CHIX 00370490688TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 3 223 CHIX 00370490687TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 19 223 AQXE 00370490686TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 19 223 AQXE 00370490685TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 19 223 AQXE 00370490684TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 61 223 AQXE 00370490683TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 254 223 XLON 00370490682TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 254 223 XLON 00370490681TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 254 223 XLON 00370490680TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 254 223 XLON 00370490679TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 264 223 XLON 00370490678TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 39 223 CHIX 00370490677TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 42 223 CHIX 00370490676TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 42 223 CHIX 00370490675TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 42 223 CHIX 00370490674TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 179 223 XLON 00370490673TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 75 223 XLON 00370490672TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 7 223 TRQX 00370490671TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 10 223 TRQX 00370490670TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 10 223 TRQX 00370490669TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 10 223 TRQX 00370490668TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 61 223 BATE 00370490665TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 64 223 BATE 00370490664TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 61 223 BATE 00370490663TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 254 223 XLON 00370490662TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 254 223 XLON 00370490661TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 61 223 BATE 00370490660TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:59:34 61 223 BATE 00370490659TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:41:22 15 222.5 AQXE 00370475098TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:41:10 42 223 CHIX 00370474948TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:39:34 8 223 TRQX 00370473502TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:39:34 2 223 TRQX 00370473501TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:39:34 254 223 XLON 00370473500TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:39:34 61 223 BATE 00370473499TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:38:02 42 223 CHIX 00370471819TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:37:20 170 223.5 XLON 00370470787TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:37:20 84 223.5 XLON 00370470786TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:35:07 74 223.5 XLON 00370468887TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:35:07 180 223.5 XLON 00370468886TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:35:05 38 223 CHIX 00370468807TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:34:45 61 223 BATE 00370468517TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:34:45 11 223 TRQX 00370468516TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 10 223.5 TRQX 00370466853TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 10 223.5 TRQX 00370466854TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 19 223.5 AQXE 00370466851TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 19 223.5 AQXE 00370466852TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 10 223.5 TRQX 00370466849TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 10 223.5 TRQX 00370466850TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 9 223.5 TRQX 00370466848TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 19 223.5 AQXE 00370466847TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 19 223.5 AQXE 00370466845TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 19 223.5 AQXE 00370466844TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 19 223.5 AQXE 00370466846TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 19 223.5 AQXE 00370466843TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 19 223.5 AQXE 00370466842TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 254 223.5 XLON 00370466841TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 254 223.5 XLON 00370466839TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 254 223.5 XLON 00370466840TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 210 223.5 TRQX 00370466838TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 254 223.5 XLON 00370466837TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 254 223.5 XLON 00370466836TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 42 223.5 CHIX 00370466835TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 42 223.5 CHIX 00370466833TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 42 223.5 CHIX 00370466834TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 42 223.5 CHIX 00370466831TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 254 223.5 XLON 00370466830TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 254 223.5 XLON 00370466828TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 254 223.5 XLON 00370466829TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 42 223.5 CHIX 00370466825TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 42 223.5 CHIX 00370466826TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 254 223.5 XLON 00370466827TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 42 223.5 CHIX 00370466823TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 254 223.5 XLON 00370466824TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 42 223.5 CHIX 00370466821TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 46 223.5 CHIX 00370466822TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:32:52 42 223.5 CHIX 00370466820TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:30:55 29 224 BATE 00370464611TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:30:55 32 224 BATE 00370464610TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:28:00 61 224 BATE 00370462081TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:24:05 32 224 BATE 00370460149TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:24:05 29 224 BATE 00370460150TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:20:03 61 224 BATE 00370457869TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:16:00 29 224 BATE 00370456029TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:16:00 32 224 BATE 00370456028TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:11:52 61 224 BATE 00370454444TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:07:39 29 224 BATE 00370452785TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:07:39 32 224 BATE 00370452784TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:03:19 61 224 BATE 00370451197TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:03:01 170 223.5 XLON 00370450996TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 14:03:01 84 223.5 XLON 00370450995TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:59:55 41 223.5 XLON 00370449507TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:59:55 213 223.5 XLON 00370449506TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:59:31 19 223.5 AQXE 00370449383TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:58:56 61 224 BATE 00370449172TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:58:48 42 223.5 CHIX 00370449135TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:56:51 190 223.5 XLON 00370448081TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:56:51 64 223.5 XLON 00370448080TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:55:02 19 223.5 AQXE 00370447013TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:54:31 61 224 BATE 00370446792TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:54:19 42 223.5 CHIX 00370446735TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:53:42 254 223.5 XLON 00370446624TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:50:28 254 223.5 XLON 00370445610TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:50:26 19 223.5 AQXE 00370445594TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:49:52 61 224 BATE 00370445313TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:49:50 42 223.5 CHIX 00370445286TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:47:16 209 223.5 XLON 00370444198TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:47:16 45 223.5 XLON 00370444197TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:45:45 19 223.5 AQXE 00370443763TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:45:17 61 224 BATE 00370443629TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:45:16 42 223.5 CHIX 00370443624TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:43:55 254 223.5 XLON 00370443014TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:40:58 19 223.5 AQXE 00370441759TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:40:38 42 223.5 CHIX 00370441636TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:40:36 179 223.5 XLON 00370441625TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:40:36 75 223.5 XLON 00370441624TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:40:25 61 224 BATE 00370441581TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:37:21 42 223.5 CHIX 00370440408TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:37:14 254 223.5 XLON 00370440241TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:36:08 19 223.5 AQXE 00370439867TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:35:39 42 223.5 CHIX 00370439609TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:35:31 30 224 BATE 00370439568TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:35:31 31 224 BATE 00370439567TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:33:44 92 223.5 XLON 00370438993TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:33:44 112 223.5 XLON 00370438991TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:33:44 50 223.5 XLON 00370438992TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:31:03 19 223.5 AQXE 00370438000TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:30:32 61 224 BATE 00370437789TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:30:11 254 223.5 XLON 00370437601TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:26:38 254 223.5 XLON 00370436298TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:25:54 19 223.5 AQXE 00370436124TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:25:22 61 224 BATE 00370435975TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:22:57 106 223.5 XLON 00370435348TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:22:57 148 223.5 XLON 00370435347TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:21:20 55 224 BATE 00370435007TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:21:09 19 223.5 AQXE 00370434960TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:23 19 223.5 AQXE 00370434320TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:23 19 223.5 AQXE 00370434318TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:23 19 223.5 AQXE 00370434319TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:23 19 223.5 AQXE 00370434317TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:23 76 223.5 AQXE 00370434316TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:23 19 223.5 AQXE 00370434315TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:16 61 224 BATE 00370434250TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:16 61 224 BATE 00370434249TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:16 42 224 CHIX 00370434248TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:16 42 224 CHIX 00370434247TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:16 42 224 CHIX 00370434246TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:16 34 224 CHIX 00370434244TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:16 42 224 CHIX 00370434245TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:16 42 224 CHIX 00370434243TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:16 67 224 BATE 00370434242TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:16 61 224 BATE 00370434241TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:16 159 224.5 XLON 00370434240TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:19:12 95 224.5 XLON 00370434213TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:16:52 254 224.5 XLON 00370433492TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:16:52 168 224.5 XLON 00370433491TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:16:31 50 224.5 XLON 00370433380TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:16:31 36 224.5 XLON 00370433379TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:14:40 254 224.5 XLON 00370432635TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:08:46 254 224.5 XLON 00370430790TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 13:06:14 296 224.5 XLON 00370430081TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:59:21 1 224.5 XLON 00370428550TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:59:21 263 224.5 XLON 00370428549TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:57:20 80 224.5 XLON 00370428059TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:57:20 122 224.5 XLON 00370428058TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:55:06 43 224 CHIX 00370427554TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:55:06 50 224 CHIX 00370427553TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:52:13 254 224 XLON 00370426786TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:50:59 61 224 BATE 00370426367TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:47:56 41 224 CHIX 00370425522TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:47:51 254 224 XLON 00370425505TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:44:39 61 224 BATE 00370424558TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:43:21 254 224 XLON 00370424188TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:38:05 97 224 XLON 00370422641TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:38:05 157 224 XLON 00370422640TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:37:59 61 224 BATE 00370422572TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:31:12 254 223.5 XLON 00370419651TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:31:04 61 224 BATE 00370419603TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:29:28 254 224 XLON 00370419211TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:23:54 61 224 BATE 00370417202TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:21:03 10 225 TRQX 00370416329TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:18:34 42 225 CHIX 00370415389TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:17:05 9 225 TRQX 00370414674TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:17:05 19 225.5 AQXE 00370414666TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:16:59 109 225.5 XLON 00370414633TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:16:59 145 225.5 XLON 00370414632TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:16:26 57 226 BATE 00370414328TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:16:12 11 225.5 TRQX 00370414130TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:16:12 10 225.5 TRQX 00370414129TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:16:12 270 225.5 TRQX 00370414128TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:13:00 158 226 XLON 00370412329TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:13:00 96 226.5 XLON 00370412330TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:12:55 100 225.5 TRQX 00370412277TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:12:34 19 226 AQXE 00370412168TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:12:34 19 226 AQXE 00370412169TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:12:34 61 226 BATE 00370412167TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:12:34 61 226 BATE 00370412166TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:12:34 65 226 BATE 00370412165TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:12:34 244 226 BATE 00370412164TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:12:34 43 226 CHIX 00370412163TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:11:11 4 226.5 CHIX 00370411628TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:11:06 37 226.5 CHIX 00370411613TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:11:03 164 226.5 XLON 00370411601TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:11:03 254 226.5 XLON 00370411600TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 12:11:03 90 226.5 XLON 00370411599TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:58:21 614 226 XLON 00370406186TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:58:21 702 226 XLON 00370406185TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:58:21 202 226 XLON 00370406183TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:58:21 208 226 XLON 00370406184TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:58:21 52 226 XLON 00370406182TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:58:00 18 226 AQXE 00370406074TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:55:37 20 225 AQXE 00370405503TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:55:37 42 225 CHIX 00370405504TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:55:37 95 225 AQXE 00370405502TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:52:55 84 225 CHIX 00370404850TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:52:55 42 225 CHIX 00370404849TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:46:38 42 225 CHIX 00370403298TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:43:40 42 225 CHIX 00370402460TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:10:44 254 223.5 XLON 00370394568TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:09:15 61 222.5 BATE 00370394329TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:05:41 254 223 XLON 00370393695TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:01:21 254 223 XLON 00370392852TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 11:01:15 42 223 CHIX 00370392834TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:58:20 61 222.5 BATE 00370392308TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:50:29 42 222 CHIX 00370390567TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:49:00 235 222 XLON 00370390250TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:49:00 34 222 XLON 00370390251TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:46:57 50 222.5 XLON 00370389817TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:46:57 204 222.5 XLON 00370389816TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:46:00 41 222 CHIX 00370389572TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:46:00 61 222.5 BATE 00370389564TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:44:53 21 222 AQXE 00370389263TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:44:47 26 222.5 CHIX 00370389233TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:44:47 43 222.5 CHIX 00370389234TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:44:47 239 222.5 XLON 00370389231TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:44:47 42 222.5 CHIX 00370389232TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:44:47 19 222.5 AQXE 00370389229TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:44:47 100 222.5 CHIX 00370389230TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:44:47 19 222.5 AQXE 00370389228TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:44:47 57 222.5 AQXE 00370389227TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:44:47 17 222.5 AQXE 00370389226TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:39:33 61 223 BATE 00370387946TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:39:33 41 223 XLON 00370387947TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:39:33 63 223 XLON 00370387945TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:39:33 135 223 XLON 00370387944TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:29:20 269 223 XLON 00370385737TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:26:42 61 223 BATE 00370385214TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:26:22 233 222.5 XLON 00370385150TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:26:22 254 222.5 XLON 00370385149TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:19:55 215 222.5 XLON 00370383630TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:19:55 39 222.5 XLON 00370383628TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:17:30 61 223 BATE 00370382995TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:13:38 280 222.5 XLON 00370382227TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:08:30 61 223 BATE 00370380998TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:05:41 95 222.5 XLON 00370380449TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:05:41 133 222.5 XLON 00370380448TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:00:00 22 223 BATE 00370378847TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 10:00:00 39 223 BATE 00370378846TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:52:34 249 222 XLON 00370376622TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:52 57 222.5 BATE 00370376178TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:52 61 223 BATE 00370376177TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:52 61 223 BATE 00370376176TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:52 61 223 BATE 00370376175TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:52 61 223 BATE 00370376173TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:52 61 223 BATE 00370376172TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:52 61 223 BATE 00370376174TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:52 61 223 BATE 00370376171TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:52 61 223 BATE 00370376170TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:52 61 223 BATE 00370376169TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:52 61 223 BATE 00370376168TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:52 65 223 BATE 00370376167TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:52 60 223 BATE 00370376166TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:20 19 223.5 AQXE 00370376093TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:20 19 223.5 AQXE 00370376090TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:20 19 223.5 AQXE 00370376092TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:20 19 223.5 AQXE 00370376091TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:20 33 223.5 AQXE 00370376089TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:20 280 223.5 XLON 00370376088TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:20 39 223.5 CHIX 00370376087TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:20 100 223.5 AQXE 00370376086TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:13 254 224 XLON 00370376056TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:13 280 224 XLON 00370376055TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:13 42 224 CHIX 00370376054TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:13 374 224 CHIX 00370376053TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:13 42 224 CHIX 00370376052TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:50:13 45 224 CHIX 00370376051TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:31:55 254 224 XLON 00370371763TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:31:55 228 224 XLON 00370371761TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:31:55 2540 224 XLON 00370371762TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 09:11:09 1 223 BATE 00370366986TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:42:20 265 223 XLON 00370358560TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:42:20 243 223.5 XLON 00370358561TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:42:20 21 223 AQXE 00370358559TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:42:20 19 223.5 AQXE 00370358558TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:42:20 152 223.5 AQXE 00370358557TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:42:20 17 223.5 AQXE 00370358556TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:42:20 46 224 CHIX 00370358555TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:42:20 61 224 BATE 00370358554TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:41:10 254 224.5 XLON 00370358240TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:39:35 42 224.5 CHIX 00370357530TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:39:35 20 224.5 CHIX 00370357529TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:39:35 236 224.5 CHIX 00370357528TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:38:51 384 224.5 XLON 00370357296TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:38:51 488 224.5 BATE 00370357295TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:38:51 61 224.5 BATE 00370357294TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:38:51 124 224.5 XLON 00370357293TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:38:51 38 224.5 CHIX 00370357292TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:33:36 254 224 XLON 00370355904TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:31:19 173 224 XLON 00370355354TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:31:19 619 224 XLON 00370355355TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:31:19 671 224 XLON 00370355353TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:31:19 398 224 XLON 00370355352TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:30:18 171 223 XLON 00370354907TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:04:47 254 222 XLON 00370348905TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:03:16 42 222 CHIX 00370348554TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/09/2023 08:02:14 254 222 XLON 00370348305TRLO0.1.1
------------ ------- ------- --------- ----------------------
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
POSFLFFAAAILFIV
(END) Dow Jones Newswires
September 22, 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
