REG - PureTech Health PLC - Transaction in Own Shares
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RNS Number : 0138Z PureTech Health PLC 12 September 2022
12 September 2022
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: 9 September 2022
Number of ordinary shares purchased: 73,751
Highest price paid per share: 254.00p
Lowest price paid per share: 249.00p
Volume weighted average price paid per share: 251.04p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,498,021 ordinary
shares in treasury and has 283,514,882 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 283,514,882, 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 biotherapeutics company dedicated to changing the treatment
paradigm for devastating diseases. The Company has created a broad and deep
pipeline through the expertise of its experienced research and development
team and its extensive network of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and
through PureTech's Founded Entities, is comprised of 27 therapeutics and
therapeutic candidates, including two that have received both U.S. FDA
clearance and European marketing authorization and a third that is expected to
be filed soon for FDA approval, as of the date of PureTech's most recently
filed Half-Year Report and corresponding Form 6-K. 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 based on unique insights in
immunology and drug development.
For more information, visit www.puretechhealth.com
(http://www.puretechhealth.com/) or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
09/09/2022 16:29:55 87 250.5 TRQX 00317134485TRLO1.1.1
09/09/2022 16:29:55 49 250.5 AQXE 00317134484TRLO1.1.1
09/09/2022 16:29:49 84 251 CHIX 00317134384TRLO1.1.1
09/09/2022 16:28:04 118 250.5 CHIX 00317133338TRLO1.1.1
09/09/2022 16:28:04 38 250.5 CHIX 00317133337TRLO1.1.1
09/09/2022 16:28:00 59 251 AQXE 00317133303TRLO1.1.1
09/09/2022 16:27:51 667 251 XLON 00317133172TRLO1.1.1
09/09/2022 16:27:51 262 251 XLON 00317133171TRLO1.1.1
09/09/2022 16:25:06 680 251 XLON 00317131191TRLO1.1.1
09/09/2022 16:24:56 4 251 AQXE 00317131034TRLO1.1.1
09/09/2022 16:22:15 55 250.5 XLON 00317129547TRLO1.1.1
09/09/2022 16:22:15 78 250.5 XLON 00317129546TRLO1.1.1
09/09/2022 16:22:15 89 250.5 TRQX 00317129545TRLO1.1.1
09/09/2022 16:22:15 464 250.5 XLON 00317129544TRLO1.1.1
09/09/2022 16:22:15 127 250.5 BATE 00317129543TRLO1.1.1
09/09/2022 16:22:15 61 250.5 AQXE 00317129542TRLO1.1.1
09/09/2022 16:21:45 5 250.5 AQXE 00317129168TRLO1.1.1
09/09/2022 16:21:45 269 250.5 XLON 00317129167TRLO1.1.1
09/09/2022 16:19:35 59 250.5 TRQX 00317128076TRLO1.1.1
09/09/2022 16:19:35 505 250.5 XLON 00317128073TRLO1.1.1
09/09/2022 16:19:35 380 250.5 XLON 00317128074TRLO1.1.1
09/09/2022 16:19:35 63 250.5 CHIX 00317128071TRLO1.1.1
09/09/2022 16:19:35 336 250.5 XLON 00317128072TRLO1.1.1
09/09/2022 16:19:35 380 250.5 XLON 00317128069TRLO1.1.1
09/09/2022 16:19:35 113 250.5 CHIX 00317128070TRLO1.1.1
09/09/2022 16:19:35 163 250.5 BATE 00317128068TRLO1.1.1
09/09/2022 16:19:35 77 250.5 XLON 00317128064TRLO1.1.1
09/09/2022 16:19:35 64 250.5 CHIX 00317128066TRLO1.1.1
09/09/2022 16:19:17 259 250.5 XLON 00317127867TRLO1.1.1
09/09/2022 16:18:48 66 251 AQXE 00317127670TRLO1.1.1
09/09/2022 16:18:27 89 251 TRQX 00317127569TRLO1.1.1
09/09/2022 16:16:03 156 251 BATE 00317126600TRLO1.1.1
09/09/2022 16:15:58 47 251 TRQX 00317126569TRLO1.1.1
09/09/2022 16:15:03 55 251 AQXE 00317126107TRLO1.1.1
09/09/2022 16:14:15 59 251 TRQX 00317125791TRLO1.1.1
09/09/2022 16:13:59 2 251 BATE 00317125643TRLO1.1.1
09/09/2022 16:13:59 97 251 BATE 00317125642TRLO1.1.1
09/09/2022 16:13:03 64 250.5 CHIX 00317124933TRLO1.1.1
09/09/2022 16:13:03 147 250.5 XLON 00317124931TRLO1.1.1
09/09/2022 16:13:03 307 250.5 XLON 00317124932TRLO1.1.1
09/09/2022 16:13:03 160 250.5 XLON 00317124930TRLO1.1.1
09/09/2022 16:13:03 307 250.5 XLON 00317124929TRLO1.1.1
09/09/2022 16:12:09 53 251 TRQX 00317124569TRLO1.1.1
09/09/2022 16:11:52 41 251 AQXE 00317124373TRLO1.1.1
09/09/2022 16:11:17 104 251 BATE 00317123784TRLO1.1.1
09/09/2022 16:09:47 61 251 TRQX 00317123097TRLO1.1.1
09/09/2022 16:09:12 10 251 BATE 00317122828TRLO1.1.1
09/09/2022 16:09:12 11 251 BATE 00317122826TRLO1.1.1
09/09/2022 16:09:12 21 251 BATE 00317122822TRLO1.1.1
09/09/2022 16:09:12 23 251 BATE 00317122817TRLO1.1.1
09/09/2022 16:09:12 4 251 BATE 00317122819TRLO1.1.1
09/09/2022 16:08:52 43 251 AQXE 00317122612TRLO1.1.1
09/09/2022 16:06:58 55 251 CHIX 00317121779TRLO1.1.1
09/09/2022 16:06:54 90 251 BATE 00317121728TRLO1.1.1
09/09/2022 16:06:53 355 250.5 XLON 00317121725TRLO1.1.1
09/09/2022 16:06:53 355 250.5 XLON 00317121724TRLO1.1.1
09/09/2022 16:06:53 317 250.5 XLON 00317121723TRLO1.1.1
09/09/2022 16:06:53 152 250.5 XLON 00317121721TRLO1.1.1
09/09/2022 16:06:53 165 250.5 XLON 00317121722TRLO1.1.1
09/09/2022 16:06:53 64 251 TRQX 00317121720TRLO1.1.1
09/09/2022 16:06:53 39 251 AQXE 00317121719TRLO1.1.1
09/09/2022 16:06:53 39 251 AQXE 00317121718TRLO1.1.1
09/09/2022 16:04:53 47 251 CHIX 00317120854TRLO1.1.1
09/09/2022 16:04:53 4 251 CHIX 00317120852TRLO1.1.1
09/09/2022 16:04:23 64 251 TRQX 00317120452TRLO1.1.1
09/09/2022 16:02:48 68 251 AQXE 00317119601TRLO1.1.1
09/09/2022 16:02:44 91 251 BATE 00317119579TRLO1.1.1
09/09/2022 16:01:28 66 251 CHIX 00317118984TRLO1.1.1
09/09/2022 16:01:17 61 251 TRQX 00317118932TRLO1.1.1
09/09/2022 15:59:56 37 251 AQXE 00317118085TRLO1.1.1
09/09/2022 15:59:43 94 251 BATE 00317117974TRLO1.1.1
09/09/2022 15:59:28 53 251 CHIX 00317117818TRLO1.1.1
09/09/2022 15:58:57 52 251 TRQX 00317117395TRLO1.1.1
09/09/2022 15:58:57 10 251 TRQX 00317117394TRLO1.1.1
09/09/2022 15:58:00 145 250.5 XLON 00317116931TRLO1.1.1
09/09/2022 15:58:00 300 250.5 XLON 00317116930TRLO1.1.1
09/09/2022 15:57:29 170 251 BATE 00317116622TRLO1.1.1
09/09/2022 15:57:29 103 251 BATE 00317116621TRLO1.1.1
09/09/2022 15:57:29 66 251 CHIX 00317116620TRLO1.1.1
09/09/2022 15:57:29 66 251 CHIX 00317116619TRLO1.1.1
09/09/2022 15:57:29 44 251.5 AQXE 00317116618TRLO1.1.1
09/09/2022 15:55:16 19 251.5 XLON 00317115658TRLO1.1.1
09/09/2022 15:55:16 279 251.5 XLON 00317115656TRLO1.1.1
09/09/2022 15:55:16 190 251.5 XLON 00317115655TRLO1.1.1
09/09/2022 15:55:16 103 251.5 XLON 00317115654TRLO1.1.1
09/09/2022 15:55:16 55 251.5 XLON 00317115652TRLO1.1.1
09/09/2022 15:53:05 86 251.5 TRQX 00317114717TRLO1.1.1
09/09/2022 15:53:05 3 251.5 TRQX 00317114716TRLO1.1.1
09/09/2022 15:51:44 60 251.5 XLON 00317114252TRLO1.1.1
09/09/2022 15:51:44 282 251.5 XLON 00317114250TRLO1.1.1
09/09/2022 15:51:44 63 251.5 XLON 00317114248TRLO1.1.1
09/09/2022 15:51:44 279 251.5 XLON 00317114246TRLO1.1.1
09/09/2022 15:49:44 21 251.5 XLON 00317113437TRLO1.1.1
09/09/2022 15:49:44 289 251.5 XLON 00317113436TRLO1.1.1
09/09/2022 15:49:44 11 251.5 XLON 00317113435TRLO1.1.1
09/09/2022 15:49:44 299 251.5 XLON 00317113434TRLO1.1.1
09/09/2022 15:49:44 59 251.5 TRQX 00317113433TRLO1.1.1
09/09/2022 15:49:44 59 251.5 TRQX 00317113432TRLO1.1.1
09/09/2022 15:49:44 901 251.5 XLON 00317113430TRLO1.1.1
09/09/2022 15:49:44 767 251.5 TRQX 00317113431TRLO1.1.1
09/09/2022 15:49:44 649 251.5 XLON 00317113429TRLO1.1.1
09/09/2022 15:49:44 95 251.5 BATE 00317113428TRLO1.1.1
09/09/2022 15:49:44 66 251.5 BATE 00317113427TRLO1.1.1
09/09/2022 15:49:44 3 251.5 BATE 00317113426TRLO1.1.1
09/09/2022 15:49:43 12 251.5 BATE 00317113425TRLO1.1.1
09/09/2022 15:49:43 91 251.5 BATE 00317113424TRLO1.1.1
09/09/2022 15:49:43 57 251.5 CHIX 00317113423TRLO1.1.1
09/09/2022 15:49:43 130 251.5 CHIX 00317113422TRLO1.1.1
09/09/2022 15:49:43 204 251.5 BATE 00317113420TRLO1.1.1
09/09/2022 15:49:43 65 251.5 CHIX 00317113421TRLO1.1.1
09/09/2022 15:49:43 42 251.5 AQXE 00317113419TRLO1.1.1
09/09/2022 15:49:43 43 251.5 AQXE 00317113418TRLO1.1.1
09/09/2022 15:49:43 126 251.5 AQXE 00317113417TRLO1.1.1
09/09/2022 15:37:09 65 250.5 CHIX 00317108152TRLO1.1.1
09/09/2022 15:37:09 387 250.5 XLON 00317108151TRLO1.1.1
09/09/2022 15:34:20 387 250 XLON 00317106323TRLO1.1.1
09/09/2022 15:30:44 40 249.5 AQXE 00317105008TRLO1.1.1
09/09/2022 15:30:01 100 249.5 BATE 00317104746TRLO1.1.1
09/09/2022 15:29:42 55 249.5 CHIX 00317104677TRLO1.1.1
09/09/2022 15:28:53 6 249.5 XLON 00317104277TRLO1.1.1
09/09/2022 15:28:53 616 249.5 XLON 00317104278TRLO1.1.1
09/09/2022 15:27:21 40 249.5 AQXE 00317103724TRLO1.1.1
09/09/2022 15:26:27 78 249.5 BATE 00317103353TRLO1.1.1
09/09/2022 15:26:27 16 249.5 BATE 00317103354TRLO1.1.1
09/09/2022 15:26:10 60 249.5 CHIX 00317103261TRLO1.1.1
09/09/2022 15:25:02 40 249.5 AQXE 00317102884TRLO1.1.1
09/09/2022 15:24:57 534 249.5 XLON 00317102841TRLO1.1.1
09/09/2022 15:24:57 68 249.5 XLON 00317102842TRLO1.1.1
09/09/2022 15:24:57 5 249.5 XLON 00317102840TRLO1.1.1
09/09/2022 15:24:39 94 249.5 BATE 00317102765TRLO1.1.1
09/09/2022 15:22:32 356 249.5 XLON 00317102059TRLO1.1.1
09/09/2022 15:22:32 357 249.5 XLON 00317102060TRLO1.1.1
09/09/2022 15:22:32 357 249.5 XLON 00317102058TRLO1.1.1
09/09/2022 15:22:32 339 249.5 XLON 00317102057TRLO1.1.1
09/09/2022 15:22:32 507 249.5 XLON 00317102056TRLO1.1.1
09/09/2022 15:22:32 343 249.5 XLON 00317102055TRLO1.1.1
09/09/2022 15:22:32 57 249.5 CHIX 00317102054TRLO1.1.1
09/09/2022 15:22:32 52 249.5 CHIX 00317102053TRLO1.1.1
09/09/2022 15:22:32 42 249.5 AQXE 00317102051TRLO1.1.1
09/09/2022 15:22:32 98 249.5 BATE 00317102052TRLO1.1.1
09/09/2022 15:22:32 246 249.5 AQXE 00317102050TRLO1.1.1
09/09/2022 15:22:32 1551 249.5 XLON 00317102049TRLO1.1.1
09/09/2022 15:22:32 100 249.5 BATE 00317102048TRLO1.1.1
09/09/2022 15:22:32 87 249.5 BATE 00317102047TRLO1.1.1
09/09/2022 15:22:32 60 249.5 CHIX 00317102045TRLO1.1.1
09/09/2022 15:22:32 87 249.5 BATE 00317102046TRLO1.1.1
09/09/2022 15:22:32 252 249.5 CHIX 00317102044TRLO1.1.1
09/09/2022 15:22:32 41 249.5 AQXE 00317102043TRLO1.1.1
09/09/2022 15:22:32 174 249.5 BATE 00317102041TRLO1.1.1
09/09/2022 15:22:32 343 249.5 XLON 00317102042TRLO1.1.1
09/09/2022 15:22:32 64 249.5 CHIX 00317102040TRLO1.1.1
09/09/2022 15:12:06 381 249.5 XLON 00317096605TRLO1.1.1
09/09/2022 15:12:06 4 249.5 CHIX 00317096604TRLO1.1.1
09/09/2022 14:59:45 35 249 TRQX 00317090402TRLO1.1.1
09/09/2022 14:59:43 12 249 TRQX 00317090391TRLO1.1.1
09/09/2022 14:59:43 12 249 TRQX 00317090392TRLO1.1.1
09/09/2022 14:59:29 88 249 BATE 00317090312TRLO1.1.1
09/09/2022 14:59:29 84 249.5 BATE 00317090310TRLO1.1.1
09/09/2022 14:57:29 99 249.5 BATE 00317089523TRLO1.1.1
09/09/2022 14:57:23 57 249 TRQX 00317089414TRLO1.1.1
09/09/2022 14:57:23 57 249 TRQX 00317089413TRLO1.1.1
09/09/2022 14:57:23 399 249 TRQX 00317089412TRLO1.1.1
09/09/2022 14:57:23 63 249.5 CHIX 00317089411TRLO1.1.1
09/09/2022 14:57:23 63 249.5 CHIX 00317089410TRLO1.1.1
09/09/2022 14:57:02 38 250 AQXE 00317089188TRLO1.1.1
09/09/2022 14:56:12 188 250 XLON 00317088942TRLO1.1.1
09/09/2022 14:56:12 176 250 XLON 00317088941TRLO1.1.1
09/09/2022 14:55:09 10 250 AQXE 00317088634TRLO1.1.1
09/09/2022 14:55:09 36 250 AQXE 00317088633TRLO1.1.1
09/09/2022 14:54:13 176 250 XLON 00317088269TRLO1.1.1
09/09/2022 14:54:13 176 250 XLON 00317088270TRLO1.1.1
09/09/2022 14:53:17 93 250 BATE 00317087966TRLO1.1.1
09/09/2022 14:53:02 7 250 CHIX 00317087906TRLO1.1.1
09/09/2022 14:51:55 352 250 XLON 00317087374TRLO1.1.1
09/09/2022 14:51:22 44 250 AQXE 00317087210TRLO1.1.1
09/09/2022 14:51:22 44 250 AQXE 00317087209TRLO1.1.1
09/09/2022 14:51:11 57 250 CHIX 00317087171TRLO1.1.1
09/09/2022 14:51:11 57 250 CHIX 00317087170TRLO1.1.1
09/09/2022 14:51:02 93 250 BATE 00317087096TRLO1.1.1
09/09/2022 14:51:02 93 250 BATE 00317087095TRLO1.1.1
09/09/2022 14:49:21 97 250 BATE 00317086492TRLO1.1.1
09/09/2022 14:49:21 61 250 CHIX 00317086491TRLO1.1.1
09/09/2022 14:49:14 2156 250 XLON 00317086472TRLO1.1.1
09/09/2022 14:49:14 163 250 XLON 00317086471TRLO1.1.1
09/09/2022 14:49:14 145 250 XLON 00317086470TRLO1.1.1
09/09/2022 14:42:42 24 249.5 AQXE 00317083858TRLO1.1.1
09/09/2022 14:38:52 11 249 AQXE 00317081943TRLO1.1.1
09/09/2022 14:38:52 33 249.5 AQXE 00317081944TRLO1.1.1
09/09/2022 14:37:43 66 249 CHIX 00317081446TRLO1.1.1
09/09/2022 14:37:43 66 249 CHIX 00317081445TRLO1.1.1
09/09/2022 14:37:43 197 249.5 XLON 00317081443TRLO1.1.1
09/09/2022 14:37:43 139 249.5 XLON 00317081441TRLO1.1.1
09/09/2022 14:37:43 3 249.5 XLON 00317081440TRLO1.1.1
09/09/2022 14:37:11 88 249.5 BATE 00317081211TRLO1.1.1
09/09/2022 14:36:13 41 249.5 AQXE 00317080797TRLO1.1.1
09/09/2022 14:35:41 126 249.5 XLON 00317080537TRLO1.1.1
09/09/2022 14:35:41 190 249.5 XLON 00317080536TRLO1.1.1
09/09/2022 14:35:27 88 249.5 BATE 00317080398TRLO1.1.1
09/09/2022 14:33:21 341 249.5 XLON 00317079229TRLO1.1.1
09/09/2022 14:32:37 103 249.5 BATE 00317078776TRLO1.1.1
09/09/2022 14:32:37 38 249.5 AQXE 00317078774TRLO1.1.1
09/09/2022 14:30:51 139 249.5 XLON 00317077750TRLO1.1.1
09/09/2022 14:30:51 64 249.5 XLON 00317077751TRLO1.1.1
09/09/2022 14:30:51 184 249.5 XLON 00317077749TRLO1.1.1
09/09/2022 14:30:35 103 249.5 BATE 00317077651TRLO1.1.1
09/09/2022 14:30:27 63 249 CHIX 00317077544TRLO1.1.1
09/09/2022 14:28:04 53 250 TRQX 00317076117TRLO1.1.1
09/09/2022 14:28:04 66 250 TRQX 00317076116TRLO1.1.1
09/09/2022 14:28:04 58 250 TRQX 00317076115TRLO1.1.1
09/09/2022 14:28:04 53 250 TRQX 00317076114TRLO1.1.1
09/09/2022 14:28:04 55 250 TRQX 00317076113TRLO1.1.1
09/09/2022 14:28:04 53 250 TRQX 00317076112TRLO1.1.1
09/09/2022 14:28:04 53 250 TRQX 00317076111TRLO1.1.1
09/09/2022 14:28:04 60 250 TRQX 00317076110TRLO1.1.1
09/09/2022 14:28:04 60 250 TRQX 00317076109TRLO1.1.1
09/09/2022 14:28:04 98 250 BATE 00317076108TRLO1.1.1
09/09/2022 14:28:04 90 250 BATE 00317076107TRLO1.1.1
09/09/2022 14:28:04 94 250 BATE 00317076105TRLO1.1.1
09/09/2022 14:28:04 90 250 BATE 00317076106TRLO1.1.1
09/09/2022 14:28:04 58 250 CHIX 00317076103TRLO1.1.1
09/09/2022 14:28:04 90 250 BATE 00317076104TRLO1.1.1
09/09/2022 14:28:04 39 250.5 AQXE 00317076102TRLO1.1.1
09/09/2022 14:28:04 39 250.5 AQXE 00317076101TRLO1.1.1
09/09/2022 14:28:04 64 250.5 CHIX 00317076099TRLO1.1.1
09/09/2022 14:28:04 40 250.5 AQXE 00317076100TRLO1.1.1
09/09/2022 14:28:04 38 250.5 AQXE 00317076098TRLO1.1.1
09/09/2022 14:28:04 37 250.5 AQXE 00317076097TRLO1.1.1
09/09/2022 14:28:04 45 250.5 AQXE 00317076096TRLO1.1.1
09/09/2022 14:28:04 160 250.5 AQXE 00317076094TRLO1.1.1
09/09/2022 14:28:04 42 250.5 AQXE 00317076095TRLO1.1.1
09/09/2022 14:23:50 8 250.5 AQXE 00317074846TRLO1.1.1
09/09/2022 14:23:46 356 250.5 XLON 00317074832TRLO1.1.1
09/09/2022 14:21:11 395 250.5 XLON 00317073892TRLO1.1.1
09/09/2022 14:21:11 565 250.5 XLON 00317073893TRLO1.1.1
09/09/2022 14:21:11 60 250.5 CHIX 00317073890TRLO1.1.1
09/09/2022 14:21:11 126 250.5 XLON 00317073891TRLO1.1.1
09/09/2022 14:21:11 40 250.5 CHIX 00317073889TRLO1.1.1
09/09/2022 14:21:11 10 250.5 CHIX 00317073887TRLO1.1.1
09/09/2022 14:21:11 10 250.5 CHIX 00317073888TRLO1.1.1
09/09/2022 14:13:21 522 250.5 XLON 00317072287TRLO1.1.1
09/09/2022 14:06:52 285 250.5 XLON 00317071236TRLO1.1.1
09/09/2022 14:06:52 30 250.5 XLON 00317071237TRLO1.1.1
09/09/2022 14:06:52 15 250.5 XLON 00317071235TRLO1.1.1
09/09/2022 14:05:08 300 250.5 XLON 00317070932TRLO1.1.1
09/09/2022 14:03:10 308 250.5 XLON 00317070584TRLO1.1.1
09/09/2022 14:01:26 211 250.5 XLON 00317070314TRLO1.1.1
09/09/2022 14:01:26 144 250.5 XLON 00317070313TRLO1.1.1
09/09/2022 14:01:26 53 250.5 CHIX 00317070312TRLO1.1.1
09/09/2022 14:01:26 48 250.5 CHIX 00317070311TRLO1.1.1
09/09/2022 14:01:26 394 250.5 XLON 00317070310TRLO1.1.1
09/09/2022 14:01:26 95 250.5 BATE 00317070309TRLO1.1.1
09/09/2022 13:51:38 350 250.5 XLON 00317068140TRLO1.1.1
09/09/2022 13:51:38 101 250.5 BATE 00317068138TRLO1.1.1
09/09/2022 13:51:38 101 250.5 BATE 00317068139TRLO1.1.1
09/09/2022 13:51:15 102 250.5 CHIX 00317068086TRLO1.1.1
09/09/2022 13:43:17 315 250.5 XLON 00317066397TRLO1.1.1
09/09/2022 13:39:30 101 250.5 CHIX 00317065958TRLO1.1.1
09/09/2022 13:39:27 97 250.5 BATE 00317065954TRLO1.1.1
09/09/2022 13:39:23 544 250.5 XLON 00317065946TRLO1.1.1
09/09/2022 13:39:21 65 252 TRQX 00317065943TRLO1.1.1
09/09/2022 13:39:21 1 252 TRQX 00317065944TRLO1.1.1
09/09/2022 13:33:55 460 250.5 XLON 00317064988TRLO1.1.1
09/09/2022 13:33:39 55 251 CHIX 00317064936TRLO1.1.1
09/09/2022 13:31:34 53 252 TRQX 00317064657TRLO1.1.1
09/09/2022 13:31:28 104 252 BATE 00317064655TRLO1.1.1
09/09/2022 13:29:30 215 252.5 XLON 00317064324TRLO1.1.1
09/09/2022 13:29:30 129 252.5 XLON 00317064325TRLO1.1.1
09/09/2022 13:29:23 43 252 AQXE 00317064309TRLO1.1.1
09/09/2022 13:24:46 61 252 TRQX 00317063741TRLO1.1.1
09/09/2022 13:24:46 101 252 BATE 00317063740TRLO1.1.1
09/09/2022 13:24:46 63 252.5 XLON 00317063738TRLO1.1.1
09/09/2022 13:24:46 279 252.5 XLON 00317063737TRLO1.1.1
09/09/2022 13:24:46 193 252.5 XLON 00317063736TRLO1.1.1
09/09/2022 13:23:15 63 252.5 CHIX 00317063597TRLO1.1.1
09/09/2022 13:22:07 40 252 XLON 00317063456TRLO1.1.1
09/09/2022 13:22:07 279 252 XLON 00317063455TRLO1.1.1
09/09/2022 13:20:26 62 252 TRQX 00317063295TRLO1.1.1
09/09/2022 13:20:26 50 252 AQXE 00317063294TRLO1.1.1
09/09/2022 13:20:26 334 252 XLON 00317063293TRLO1.1.1
09/09/2022 13:20:26 380 252 XLON 00317063292TRLO1.1.1
09/09/2022 13:20:26 46 252 XLON 00317063291TRLO1.1.1
09/09/2022 13:16:36 56 252.5 CHIX 00317062914TRLO1.1.1
09/09/2022 13:15:18 90 252 BATE 00317062804TRLO1.1.1
09/09/2022 13:14:38 37 252 AQXE 00317062747TRLO1.1.1
09/09/2022 13:12:44 54 251.5 XLON 00317062610TRLO1.1.1
09/09/2022 13:12:28 64 252 TRQX 00317062595TRLO1.1.1
09/09/2022 13:12:28 55 252 TRQX 00317062596TRLO1.1.1
09/09/2022 13:12:28 61 252 TRQX 00317062594TRLO1.1.1
09/09/2022 13:12:28 64 252 TRQX 00317062592TRLO1.1.1
09/09/2022 13:12:28 92 252 BATE 00317062591TRLO1.1.1
09/09/2022 13:12:28 54 252 TRQX 00317062593TRLO1.1.1
09/09/2022 13:12:28 99 252 BATE 00317062590TRLO1.1.1
09/09/2022 13:12:28 72 252 BATE 00317062588TRLO1.1.1
09/09/2022 13:12:28 91 252 BATE 00317062589TRLO1.1.1
09/09/2022 13:12:28 24 252 BATE 00317062586TRLO1.1.1
09/09/2022 13:12:28 32 252 AQXE 00317062587TRLO1.1.1
09/09/2022 13:12:28 96 252 BATE 00317062585TRLO1.1.1
09/09/2022 13:12:28 4 252 AQXE 00317062584TRLO1.1.1
09/09/2022 13:12:28 180 252 AQXE 00317062583TRLO1.1.1
09/09/2022 13:12:28 37 252 AQXE 00317062581TRLO1.1.1
09/09/2022 13:12:28 43 252 AQXE 00317062582TRLO1.1.1
09/09/2022 13:12:28 36 252 AQXE 00317062580TRLO1.1.1
09/09/2022 13:12:00 56 252.5 CHIX 00317062541TRLO1.1.1
09/09/2022 13:12:00 670 252.5 XLON 00317062542TRLO1.1.1
09/09/2022 13:12:00 56 252.5 CHIX 00317062540TRLO1.1.1
09/09/2022 12:57:33 322 252.5 XLON 00317060936TRLO1.1.1
09/09/2022 12:57:33 263 252 XLON 00317060935TRLO1.1.1
09/09/2022 12:57:33 56 252.5 CHIX 00317060934TRLO1.1.1
09/09/2022 12:57:33 55 252.5 CHIX 00317060933TRLO1.1.1
09/09/2022 12:57:33 56 252.5 CHIX 00317060932TRLO1.1.1
09/09/2022 12:50:37 337 252.5 XLON 00317059886TRLO1.1.1
09/09/2022 12:47:35 336 252.5 XLON 00317059551TRLO1.1.1
09/09/2022 12:42:02 55 252.5 CHIX 00317059092TRLO1.1.1
09/09/2022 12:32:49 58 252 TRQX 00317058023TRLO1.1.1
09/09/2022 12:32:49 53 252 TRQX 00317058022TRLO1.1.1
09/09/2022 12:32:49 58 252 TRQX 00317058021TRLO1.1.1
09/09/2022 12:32:49 99 252 BATE 00317058020TRLO1.1.1
09/09/2022 12:32:49 103 252 BATE 00317058018TRLO1.1.1
09/09/2022 12:32:49 103 252 BATE 00317058019TRLO1.1.1
09/09/2022 12:31:45 197 252.5 XLON 00317057782TRLO1.1.1
09/09/2022 12:31:45 215 252.5 XLON 00317057781TRLO1.1.1
09/09/2022 12:31:45 188 252.5 XLON 00317057780TRLO1.1.1
09/09/2022 12:29:11 54 252.5 CHIX 00317057541TRLO1.1.1
09/09/2022 12:23:59 91 252.5 XLON 00317056843TRLO1.1.1
09/09/2022 12:23:59 373 252.5 XLON 00317056842TRLO1.1.1
09/09/2022 12:23:59 78 252.5 XLON 00317056841TRLO1.1.1
09/09/2022 12:23:24 60 252.5 CHIX 00317056766TRLO1.1.1
09/09/2022 12:20:30 324 252.5 XLON 00317056443TRLO1.1.1
09/09/2022 12:18:08 331 252.5 XLON 00317056022TRLO1.1.1
09/09/2022 12:18:08 100 252.5 XLON 00317056021TRLO1.1.1
09/09/2022 12:18:08 59 252.5 CHIX 00317056020TRLO1.1.1
09/09/2022 12:16:45 231 252.5 XLON 00317055808TRLO1.1.1
09/09/2022 12:07:37 436 252.5 XLON 00317054789TRLO1.1.1
09/09/2022 12:07:37 2376 253 XLON 00317054787TRLO1.1.1
09/09/2022 12:07:37 88 252 BATE 00317054783TRLO1.1.1
09/09/2022 12:07:37 93 252 BATE 00317054782TRLO1.1.1
09/09/2022 12:07:37 87 252 BATE 00317054781TRLO1.1.1
09/09/2022 12:07:37 93 252 BATE 00317054780TRLO1.1.1
09/09/2022 12:07:37 101 252 BATE 00317054779TRLO1.1.1
09/09/2022 12:07:37 59 252 TRQX 00317054778TRLO1.1.1
09/09/2022 12:07:37 295 252 TRQX 00317054777TRLO1.1.1
09/09/2022 12:07:37 440 253 CHIX 00317054776TRLO1.1.1
09/09/2022 12:07:37 333 253 AQXE 00317054775TRLO1.1.1
09/09/2022 12:07:28 356 253 XLON 00317054753TRLO1.1.1
09/09/2022 11:24:03 954 252 XLON 00317049052TRLO1.1.1
09/09/2022 11:24:03 413 252 TRQX 00317049050TRLO1.1.1
09/09/2022 11:24:03 93 252 BATE 00317049047TRLO1.1.1
09/09/2022 11:24:03 744 252 BATE 00317049046TRLO1.1.1
09/09/2022 11:23:56 305 252 XLON 00317049024TRLO1.1.1
09/09/2022 10:56:39 1 251.5 CHIX 00317045140TRLO1.1.1
09/09/2022 10:53:19 16 251.5 AQXE 00317044452TRLO1.1.1
09/09/2022 10:50:38 444 251.5 XLON 00317043995TRLO1.1.1
09/09/2022 10:49:34 98 251.5 CHIX 00317043850TRLO1.1.1
09/09/2022 10:47:25 412 251.5 XLON 00317043501TRLO1.1.1
09/09/2022 10:47:25 367 251.5 XLON 00317043500TRLO1.1.1
09/09/2022 10:47:25 367 251.5 XLON 00317043499TRLO1.1.1
09/09/2022 10:47:25 59 251.5 CHIX 00317043498TRLO1.1.1
09/09/2022 10:47:25 118 251.5 CHIX 00317043497TRLO1.1.1
09/09/2022 10:47:25 40 251.5 AQXE 00317043495TRLO1.1.1
09/09/2022 10:47:25 40 251.5 AQXE 00317043496TRLO1.1.1
09/09/2022 10:38:39 1910 251.5 XLON 00317042031TRLO1.1.1
09/09/2022 10:38:39 397 251.5 XLON 00317042027TRLO1.1.1
09/09/2022 10:38:39 58 251.5 CHIX 00317042024TRLO1.1.1
09/09/2022 10:38:39 84 251.5 AQXE 00317042022TRLO1.1.1
09/09/2022 10:17:34 58 251 TRQX 00317038708TRLO1.1.1
09/09/2022 10:17:34 58 251 TRQX 00317038707TRLO1.1.1
09/09/2022 10:16:30 87 250.5 BATE 00317038550TRLO1.1.1
09/09/2022 10:16:30 59 250.5 CHIX 00317038551TRLO1.1.1
09/09/2022 10:16:30 105 250.5 BATE 00317038549TRLO1.1.1
09/09/2022 10:16:30 59 250.5 CHIX 00317038548TRLO1.1.1
09/09/2022 10:16:30 42 250.5 AQXE 00317038547TRLO1.1.1
09/09/2022 10:16:30 42 250.5 AQXE 00317038546TRLO1.1.1
09/09/2022 10:05:08 35 251 TRQX 00317036902TRLO1.1.1
09/09/2022 09:56:06 616 250 XLON 00317035239TRLO1.1.1
09/09/2022 09:55:14 56 251 TRQX 00317035014TRLO1.1.1
09/09/2022 09:54:10 43 250.5 AQXE 00317034785TRLO1.1.1
09/09/2022 09:53:18 56 250 CHIX 00317034620TRLO1.1.1
09/09/2022 09:51:27 106 250.5 BATE 00317034363TRLO1.1.1
09/09/2022 09:51:25 56 250 CHIX 00317034345TRLO1.1.1
09/09/2022 09:51:25 350 250.5 XLON 00317034346TRLO1.1.1
09/09/2022 09:51:25 55 251 TRQX 00317034344TRLO1.1.1
09/09/2022 09:51:25 38 250.5 AQXE 00317034343TRLO1.1.1
09/09/2022 09:51:25 38 250.5 AQXE 00317034342TRLO1.1.1
09/09/2022 09:51:25 55 251 TRQX 00317034341TRLO1.1.1
09/09/2022 09:44:20 100 251 BATE 00317032973TRLO1.1.1
09/09/2022 09:44:09 448 250.5 XLON 00317032848TRLO1.1.1
09/09/2022 09:38:05 320 251 XLON 00317031487TRLO1.1.1
09/09/2022 09:38:05 442 251 XLON 00317031486TRLO1.1.1
09/09/2022 09:38:05 380 251 XLON 00317031485TRLO1.1.1
09/09/2022 09:38:05 60 251 CHIX 00317031483TRLO1.1.1
09/09/2022 09:38:05 444 251 XLON 00317031484TRLO1.1.1
09/09/2022 09:38:05 92 251 BATE 00317031482TRLO1.1.1
09/09/2022 09:38:05 56 251 CHIX 00317031481TRLO1.1.1
09/09/2022 09:38:05 56 251 CHIX 00317031480TRLO1.1.1
09/09/2022 09:38:05 92 251 BATE 00317031478TRLO1.1.1
09/09/2022 09:38:05 56 251 CHIX 00317031479TRLO1.1.1
09/09/2022 09:38:05 39 251 AQXE 00317031477TRLO1.1.1
09/09/2022 09:38:05 38 251 AQXE 00317031476TRLO1.1.1
09/09/2022 09:38:05 56 251 TRQX 00317031474TRLO1.1.1
09/09/2022 09:38:05 56 251 TRQX 00317031475TRLO1.1.1
09/09/2022 09:18:57 384 251 XLON 00317027404TRLO1.1.1
09/09/2022 09:18:54 98 251 BATE 00317027385TRLO1.1.1
09/09/2022 09:16:43 59 251 TRQX 00317027027TRLO1.1.1
09/09/2022 09:14:18 2058 251.5 XLON 00317026584TRLO1.1.1
09/09/2022 09:14:18 377 251.5 XLON 00317026583TRLO1.1.1
09/09/2022 09:14:18 309 251 XLON 00317026582TRLO1.1.1
09/09/2022 09:14:18 92 251 BATE 00317026580TRLO1.1.1
09/09/2022 09:14:18 52 251.5 CHIX 00317026581TRLO1.1.1
09/09/2022 09:14:18 40 250.5 AQXE 00317026578TRLO1.1.1
09/09/2022 09:14:18 92 251 BATE 00317026579TRLO1.1.1
09/09/2022 09:14:18 37 251 AQXE 00317026577TRLO1.1.1
09/09/2022 09:14:18 111 251 AQXE 00317026576TRLO1.1.1
09/09/2022 09:14:18 60 251 TRQX 00317026575TRLO1.1.1
09/09/2022 09:14:18 34 251 AQXE 00317026573TRLO1.1.1
09/09/2022 09:14:18 104 251.5 CHIX 00317026574TRLO1.1.1
09/09/2022 09:07:21 96 251 TRQX 00317025383TRLO1.1.1
09/09/2022 09:07:21 108 251 BATE 00317025381TRLO1.1.1
09/09/2022 08:51:35 62 251 TRQX 00317022878TRLO1.1.1
09/09/2022 08:49:42 100 251 BATE 00317022648TRLO1.1.1
09/09/2022 08:44:07 63 251.5 CHIX 00317021802TRLO1.1.1
09/09/2022 08:43:36 62 251 TRQX 00317021719TRLO1.1.1
09/09/2022 08:42:04 490 251 BATE 00317021527TRLO1.1.1
09/09/2022 08:42:03 98 251 BATE 00317021521TRLO1.1.1
09/09/2022 08:42:02 100 252 AQXE 00317021505TRLO1.1.1
09/09/2022 08:42:02 63 252 CHIX 00317021506TRLO1.1.1
09/09/2022 08:42:02 248 251.5 TRQX 00317021502TRLO1.1.1
09/09/2022 08:42:02 62 251.5 TRQX 00317021500TRLO1.1.1
09/09/2022 08:42:02 37 252 AQXE 00317021498TRLO1.1.1
09/09/2022 08:41:54 252 252 CHIX 00317021462TRLO1.1.1
09/09/2022 08:41:54 85 252 AQXE 00317021463TRLO1.1.1
09/09/2022 08:41:54 415 251.5 XLON 00317021461TRLO1.1.1
09/09/2022 08:41:54 370 252 XLON 00317021460TRLO1.1.1
09/09/2022 08:41:54 311 252 XLON 00317021459TRLO1.1.1
09/09/2022 08:41:54 311 252 XLON 00317021458TRLO1.1.1
09/09/2022 08:41:54 356 252 XLON 00317021457TRLO1.1.1
09/09/2022 08:41:54 353 252 XLON 00317021456TRLO1.1.1
09/09/2022 08:09:16 411 254 XLON 00317015920TRLO1.1.1
09/09/2022 08:04:21 361 254 XLON 00317014995TRLO1.1.1
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