REG - PureTech Health PLC - Transaction in Own Shares
19/07/2022 07:00
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RNS Number : 8723S PureTech Health PLC 19 July 2022
19 July 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: 18 July 2022
Number of ordinary shares purchased: 94,129
Highest price paid per share: 191.60p
Lowest price paid per share: 181.80p
Volume weighted average price paid per share: 186.69p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,387,837 ordinary
shares in treasury and has 285,223,283 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 285,223,283, 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 discovering,
developing and commercializing highly differentiated medicines for devastating
diseases, including inflammatory, fibrotic and immunological conditions,
intractable cancers, lymphatic and gastrointestinal diseases and neurological
and neuropsychological disorders, among others. 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, as of the date of PureTech's most recently filed
Annual 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 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
18/07/2022 16:29:42 2 181.8 XLON 00309978139TRLO1.1.1
18/07/2022 16:28:35 91 182.4 BATE 00309977771TRLO1.1.1
18/07/2022 16:28:16 83 182.6 CHIX 00309977629TRLO1.1.1
18/07/2022 16:28:16 19 182.6 CHIX 00309977628TRLO1.1.1
18/07/2022 16:28:16 508 182.6 XLON 00309977627TRLO1.1.1
18/07/2022 16:28:05 14 182.6 CHIX 00309977578TRLO1.1.1
18/07/2022 16:28:05 32 182.6 BATE 00309977577TRLO1.1.1
18/07/2022 16:27:45 5 182.8 TRQX 00309977483TRLO1.1.1
18/07/2022 16:26:40 527 182.8 XLON 00309977221TRLO1.1.1
18/07/2022 16:26:32 55 182.6 BATE 00309977176TRLO1.1.1
18/07/2022 16:26:32 18 182.8 AQXE 00309977175TRLO1.1.1
18/07/2022 16:23:47 149 182.8 XLON 00309976402TRLO1.1.1
18/07/2022 16:23:47 189 182.8 XLON 00309976403TRLO1.1.1
18/07/2022 16:23:47 230 182.8 XLON 00309976401TRLO1.1.1
18/07/2022 16:23:23 15 182.8 TRQX 00309976332TRLO1.1.1
18/07/2022 16:23:01 47 182.8 AQXE 00309976199TRLO1.1.1
18/07/2022 16:22:06 31 183 XLON 00309975918TRLO1.1.1
18/07/2022 16:22:06 123 183 XLON 00309975917TRLO1.1.1
18/07/2022 16:22:06 72 182.8 XLON 00309975913TRLO1.1.1
18/07/2022 16:22:06 93 183 XLON 00309975914TRLO1.1.1
18/07/2022 16:22:06 264 182.8 XLON 00309975912TRLO1.1.1
18/07/2022 16:22:06 658 182.8 XLON 00309975909TRLO1.1.1
18/07/2022 16:19:58 12 182.8 TRQX 00309975448TRLO1.1.1
18/07/2022 16:19:58 95 182.8 BATE 00309975447TRLO1.1.1
18/07/2022 16:19:58 144 182.8 BATE 00309975446TRLO1.1.1
18/07/2022 16:19:58 65 182.8 AQXE 00309975445TRLO1.1.1
18/07/2022 16:19:58 86 182.8 BATE 00309975444TRLO1.1.1
18/07/2022 16:19:58 5 182.8 BATE 00309975443TRLO1.1.1
18/07/2022 16:19:57 68 183 XLON 00309975434TRLO1.1.1
18/07/2022 16:19:57 200 183 XLON 00309975435TRLO1.1.1
18/07/2022 16:19:47 8 183 TRQX 00309975390TRLO1.1.1
18/07/2022 16:19:44 61 183 AQXE 00309975381TRLO1.1.1
18/07/2022 16:19:06 92 183 CHIX 00309975241TRLO1.1.1
18/07/2022 16:18:55 1 182.8 BATE 00309975128TRLO1.1.1
18/07/2022 16:17:59 60 183 XLON 00309974876TRLO1.1.1
18/07/2022 16:17:59 373 183 XLON 00309974875TRLO1.1.1
18/07/2022 16:17:59 373 183 XLON 00309974874TRLO1.1.1
18/07/2022 16:16:20 9 183 TRQX 00309974348TRLO1.1.1
18/07/2022 16:16:18 59 183 AQXE 00309974346TRLO1.1.1
18/07/2022 16:15:52 80 182.8 BATE 00309974197TRLO1.1.1
18/07/2022 16:15:51 747 183 XLON 00309974189TRLO1.1.1
18/07/2022 16:15:15 100 183 CHIX 00309973928TRLO1.1.1
18/07/2022 16:15:15 29 183.2 CHIX 00309973927TRLO1.1.1
18/07/2022 16:15:15 55 183.2 CHIX 00309973926TRLO1.1.1
18/07/2022 16:14:07 39 183 AQXE 00309973375TRLO1.1.1
18/07/2022 16:13:22 200 183 XLON 00309973030TRLO1.1.1
18/07/2022 16:13:22 294 183 XLON 00309973029TRLO1.1.1
18/07/2022 16:13:22 6 183 TRQX 00309973028TRLO1.1.1
18/07/2022 16:13:07 56 183.2 CHIX 00309972971TRLO1.1.1
18/07/2022 16:11:49 94 183 XLON 00309972626TRLO1.1.1
18/07/2022 16:09:34 320 183.2 XLON 00309971888TRLO1.1.1
18/07/2022 16:09:34 336 183.2 XLON 00309971887TRLO1.1.1
18/07/2022 16:09:34 266 183.2 XLON 00309971886TRLO1.1.1
18/07/2022 16:09:34 84 183.2 BATE 00309971884TRLO1.1.1
18/07/2022 16:09:34 266 183.2 XLON 00309971885TRLO1.1.1
18/07/2022 16:09:34 64 183.2 XLON 00309971883TRLO1.1.1
18/07/2022 16:09:34 944 183.2 XLON 00309971882TRLO1.1.1
18/07/2022 16:09:34 64 183.2 BATE 00309971881TRLO1.1.1
18/07/2022 16:09:34 66 183.4 CHIX 00309971880TRLO1.1.1
18/07/2022 16:09:20 7 183.2 BATE 00309971802TRLO1.1.1
18/07/2022 16:09:20 8 184 TRQX 00309971799TRLO1.1.1
18/07/2022 16:08:57 43 183.6 AQXE 00309971659TRLO1.1.1
18/07/2022 16:05:59 48 183.6 AQXE 00309970792TRLO1.1.1
18/07/2022 16:05:55 7 184 TRQX 00309970754TRLO1.1.1
18/07/2022 16:05:33 10 183.6 CHIX 00309970533TRLO1.1.1
18/07/2022 16:05:33 47 183.6 CHIX 00309970532TRLO1.1.1
18/07/2022 16:05:33 64 183.6 CHIX 00309970531TRLO1.1.1
18/07/2022 16:03:09 8 184 TRQX 00309969825TRLO1.1.1
18/07/2022 16:02:22 41 183.2 XLON 00309969638TRLO1.1.1
18/07/2022 16:02:22 224 183.2 XLON 00309969637TRLO1.1.1
18/07/2022 16:02:09 43 183.6 AQXE 00309969600TRLO1.1.1
18/07/2022 16:01:36 80 183.6 CHIX 00309969362TRLO1.1.1
18/07/2022 16:00:03 8 184 TRQX 00309968916TRLO1.1.1
18/07/2022 15:59:55 88 183.8 XLON 00309968884TRLO1.1.1
18/07/2022 15:59:55 41 183.8 AQXE 00309968883TRLO1.1.1
18/07/2022 15:59:55 3 183.8 AQXE 00309968882TRLO1.1.1
18/07/2022 15:59:55 26 183.8 XLON 00309968880TRLO1.1.1
18/07/2022 15:59:55 44 183.8 XLON 00309968881TRLO1.1.1
18/07/2022 15:59:55 16 183.8 XLON 00309968879TRLO1.1.1
18/07/2022 15:59:55 6 183.8 XLON 00309968877TRLO1.1.1
18/07/2022 15:59:55 98 183.8 XLON 00309968878TRLO1.1.1
18/07/2022 15:59:55 319 183.8 XLON 00309968876TRLO1.1.1
18/07/2022 15:59:55 306 183.8 XLON 00309968875TRLO1.1.1
18/07/2022 15:59:55 266 183.8 XLON 00309968874TRLO1.1.1
18/07/2022 15:59:55 319 183.8 XLON 00309968873TRLO1.1.1
18/07/2022 15:59:55 281 183.8 XLON 00309968872TRLO1.1.1
18/07/2022 15:59:55 127 183.8 XLON 00309968871TRLO1.1.1
18/07/2022 15:59:55 40 183.8 AQXE 00309968869TRLO1.1.1
18/07/2022 15:59:55 307 183.8 XLON 00309968870TRLO1.1.1
18/07/2022 15:59:55 37 183.8 AQXE 00309968868TRLO1.1.1
18/07/2022 15:59:21 180 183.8 XLON 00309968684TRLO1.1.1
18/07/2022 15:59:21 307 183.8 XLON 00309968683TRLO1.1.1
18/07/2022 15:57:39 85 184.2 BATE 00309967961TRLO1.1.1
18/07/2022 15:57:39 2 184.2 BATE 00309967960TRLO1.1.1
18/07/2022 15:56:48 8 184.2 TRQX 00309967503TRLO1.1.1
18/07/2022 15:56:44 70 184.2 CHIX 00309967482TRLO1.1.1
18/07/2022 15:55:33 68 184.2 BATE 00309967264TRLO1.1.1
18/07/2022 15:53:41 51 184.2 CHIX 00309966844TRLO1.1.1
18/07/2022 15:53:41 29 184.2 CHIX 00309966845TRLO1.1.1
18/07/2022 15:53:38 8 184.2 TRQX 00309966838TRLO1.1.1
18/07/2022 15:53:15 78 184.4 BATE 00309966770TRLO1.1.1
18/07/2022 15:51:08 67 184.2 CHIX 00309966310TRLO1.1.1
18/07/2022 15:50:25 8 184.2 TRQX 00309966106TRLO1.1.1
18/07/2022 15:48:19 73 184.4 BATE 00309965491TRLO1.1.1
18/07/2022 15:48:18 8 184.8 TRQX 00309965468TRLO1.1.1
18/07/2022 15:47:13 96 184 XLON 00309965082TRLO1.1.1
18/07/2022 15:47:13 136 184 XLON 00309965081TRLO1.1.1
18/07/2022 15:47:13 65 184 XLON 00309965080TRLO1.1.1
18/07/2022 15:47:13 309 184.2 XLON 00309965079TRLO1.1.1
18/07/2022 15:47:13 578 184.2 XLON 00309965078TRLO1.1.1
18/07/2022 15:47:13 303 184.2 XLON 00309965077TRLO1.1.1
18/07/2022 15:46:55 50 184.6 AQXE 00309964942TRLO1.1.1
18/07/2022 15:46:26 7 184.8 TRQX 00309964758TRLO1.1.1
18/07/2022 15:45:14 31 184.6 XLON 00309964128TRLO1.1.1
18/07/2022 15:45:14 156 184.6 XLON 00309964127TRLO1.1.1
18/07/2022 15:45:14 174 184.6 XLON 00309964126TRLO1.1.1
18/07/2022 15:45:14 191 184.6 XLON 00309964125TRLO1.1.1
18/07/2022 15:44:57 108 184.6 CHIX 00309963929TRLO1.1.1
18/07/2022 15:44:14 8 184.8 TRQX 00309963778TRLO1.1.1
18/07/2022 15:44:03 309 184.6 XLON 00309963701TRLO1.1.1
18/07/2022 15:43:49 44 184.6 AQXE 00309963639TRLO1.1.1
18/07/2022 15:43:27 96 184.6 BATE 00309963530TRLO1.1.1
18/07/2022 15:41:56 8 184.8 TRQX 00309962973TRLO1.1.1
18/07/2022 15:41:50 105 184.8 XLON 00309962946TRLO1.1.1
18/07/2022 15:41:50 215 184.8 XLON 00309962945TRLO1.1.1
18/07/2022 15:41:30 11 184.6 CHIX 00309962849TRLO1.1.1
18/07/2022 15:41:30 11 184.6 CHIX 00309962850TRLO1.1.1
18/07/2022 15:41:30 7 184.6 CHIX 00309962848TRLO1.1.1
18/07/2022 15:41:30 21 184.6 CHIX 00309962847TRLO1.1.1
18/07/2022 15:41:30 24 184.6 CHIX 00309962846TRLO1.1.1
18/07/2022 15:41:23 70 184.8 BATE 00309962822TRLO1.1.1
18/07/2022 15:41:13 48 184.8 AQXE 00309962780TRLO1.1.1
18/07/2022 15:40:04 7 184.8 TRQX 00309962449TRLO1.1.1
18/07/2022 15:39:40 308 184.8 XLON 00309962308TRLO1.1.1
18/07/2022 15:38:32 74 184.8 BATE 00309961961TRLO1.1.1
18/07/2022 15:37:37 324 184.8 XLON 00309961634TRLO1.1.1
18/07/2022 15:37:29 65 184.6 CHIX 00309961579TRLO1.1.1
18/07/2022 15:37:29 65 184.6 CHIX 00309961580TRLO1.1.1
18/07/2022 15:37:29 8 184.8 TRQX 00309961578TRLO1.1.1
18/07/2022 15:36:40 44 184.8 AQXE 00309961362TRLO1.1.1
18/07/2022 15:35:49 331 184.8 XLON 00309961174TRLO1.1.1
18/07/2022 15:33:49 8 184.6 CHIX 00309960430TRLO1.1.1
18/07/2022 15:33:49 330 184.8 XLON 00309960429TRLO1.1.1
18/07/2022 15:33:49 83 184.8 BATE 00309960427TRLO1.1.1
18/07/2022 15:33:49 8 184.8 TRQX 00309960428TRLO1.1.1
18/07/2022 15:33:48 40 185 AQXE 00309960425TRLO1.1.1
18/07/2022 15:31:38 46 185 AQXE 00309959700TRLO1.1.1
18/07/2022 15:31:36 82 184.8 BATE 00309959695TRLO1.1.1
18/07/2022 15:31:36 273 184.8 XLON 00309959693TRLO1.1.1
18/07/2022 15:31:36 76 184.8 BATE 00309959694TRLO1.1.1
18/07/2022 15:31:36 273 184.8 XLON 00309959690TRLO1.1.1
18/07/2022 15:31:36 88 184.8 BATE 00309959691TRLO1.1.1
18/07/2022 15:31:36 546 184.8 XLON 00309959692TRLO1.1.1
18/07/2022 15:31:36 273 184.8 XLON 00309959689TRLO1.1.1
18/07/2022 15:30:19 315 184.8 XLON 00309959382TRLO1.1.1
18/07/2022 15:29:32 29 184.6 CHIX 00309959162TRLO1.1.1
18/07/2022 15:29:32 95 184.6 CHIX 00309959161TRLO1.1.1
18/07/2022 15:29:32 18 185 AQXE 00309959160TRLO1.1.1
18/07/2022 15:29:32 29 184.6 AQXE 00309959159TRLO1.1.1
18/07/2022 15:29:17 7 184.8 TRQX 00309959097TRLO1.1.1
18/07/2022 15:28:57 1 184.6 XLON 00309959020TRLO1.1.1
18/07/2022 15:28:57 157 184.6 XLON 00309959019TRLO1.1.1
18/07/2022 15:28:57 157 184.6 XLON 00309959018TRLO1.1.1
18/07/2022 15:27:34 42 185 AQXE 00309958672TRLO1.1.1
18/07/2022 15:27:18 68 185 CHIX 00309958624TRLO1.1.1
18/07/2022 15:27:09 7 185.6 TRQX 00309958589TRLO1.1.1
18/07/2022 15:27:09 7 185.6 TRQX 00309958588TRLO1.1.1
18/07/2022 15:26:51 320 184.6 XLON 00309958522TRLO1.1.1
18/07/2022 15:26:51 960 185 XLON 00309958521TRLO1.1.1
18/07/2022 15:24:57 688 185.6 XLON 00309957882TRLO1.1.1
18/07/2022 15:24:57 784 185.4 XLON 00309957881TRLO1.1.1
18/07/2022 15:24:57 193 185.4 XLON 00309957880TRLO1.1.1
18/07/2022 15:24:57 500 185.2 XLON 00309957878TRLO1.1.1
18/07/2022 15:24:57 395 185.2 XLON 00309957879TRLO1.1.1
18/07/2022 15:24:57 72 184.8 XLON 00309957877TRLO1.1.1
18/07/2022 15:24:57 64 185.4 CHIX 00309957876TRLO1.1.1
18/07/2022 15:24:57 64 185.4 CHIX 00309957875TRLO1.1.1
18/07/2022 15:24:57 339 185.6 XLON 00309957874TRLO1.1.1
18/07/2022 15:24:57 63 185.4 CHIX 00309957872TRLO1.1.1
18/07/2022 15:24:57 71 185.4 CHIX 00309957873TRLO1.1.1
18/07/2022 15:24:57 311 185.6 XLON 00309957870TRLO1.1.1
18/07/2022 15:24:57 311 185.6 XLON 00309957871TRLO1.1.1
18/07/2022 15:24:57 343 185.6 XLON 00309957868TRLO1.1.1
18/07/2022 15:24:57 339 185.6 XLON 00309957869TRLO1.1.1
18/07/2022 15:24:57 293 185.6 XLON 00309957866TRLO1.1.1
18/07/2022 15:24:57 302 185.6 XLON 00309957867TRLO1.1.1
18/07/2022 15:24:57 293 185.6 XLON 00309957865TRLO1.1.1
18/07/2022 15:24:57 267 185.6 XLON 00309957864TRLO1.1.1
18/07/2022 15:24:57 302 185.6 XLON 00309957862TRLO1.1.1
18/07/2022 15:24:57 343 185.6 XLON 00309957863TRLO1.1.1
18/07/2022 15:24:57 302 185.6 XLON 00309957861TRLO1.1.1
18/07/2022 15:24:57 302 185.6 XLON 00309957860TRLO1.1.1
18/07/2022 15:24:57 267 185.6 XLON 00309957859TRLO1.1.1
18/07/2022 15:24:57 267 185.6 XLON 00309957858TRLO1.1.1
18/07/2022 15:24:57 8 185.6 TRQX 00309957856TRLO1.1.1
18/07/2022 15:24:57 8 185.6 TRQX 00309957857TRLO1.1.1
18/07/2022 15:24:57 7 185.6 TRQX 00309957855TRLO1.1.1
18/07/2022 15:24:57 7 185.6 TRQX 00309957854TRLO1.1.1
18/07/2022 15:24:57 7 185.6 TRQX 00309957853TRLO1.1.1
18/07/2022 15:24:57 8 185.6 TRQX 00309957852TRLO1.1.1
18/07/2022 15:24:57 7 185.6 TRQX 00309957851TRLO1.1.1
18/07/2022 15:24:57 318 185.6 XLON 00309957850TRLO1.1.1
18/07/2022 15:24:57 281 185.6 XLON 00309957849TRLO1.1.1
18/07/2022 15:24:57 318 185.6 XLON 00309957848TRLO1.1.1
18/07/2022 15:24:57 318 185.6 XLON 00309957847TRLO1.1.1
18/07/2022 15:24:57 126 185.6 XLON 00309957846TRLO1.1.1
18/07/2022 15:24:57 7 185.6 TRQX 00309957844TRLO1.1.1
18/07/2022 15:24:57 281 185.6 XLON 00309957845TRLO1.1.1
18/07/2022 15:24:57 7 185.6 TRQX 00309957843TRLO1.1.1
18/07/2022 15:24:57 8 185.6 TRQX 00309957842TRLO1.1.1
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18/07/2022 15:24:57 8 185.6 TRQX 00309957837TRLO1.1.1
18/07/2022 15:24:57 38 185.6 AQXE 00309957835TRLO1.1.1
18/07/2022 15:24:57 46 185.6 AQXE 00309957834TRLO1.1.1
18/07/2022 15:24:57 46 185.6 AQXE 00309957833TRLO1.1.1
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18/07/2022 15:24:57 40 185.6 AQXE 00309957830TRLO1.1.1
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18/07/2022 15:24:57 46 185.6 AQXE 00309957827TRLO1.1.1
18/07/2022 15:24:57 47 185.6 AQXE 00309957829TRLO1.1.1
18/07/2022 15:24:57 39 185.6 AQXE 00309957825TRLO1.1.1
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18/07/2022 15:24:57 41 185.6 AQXE 00309957824TRLO1.1.1
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18/07/2022 15:24:57 41 185.6 AQXE 00309957823TRLO1.1.1
18/07/2022 15:24:57 81 185.6 BATE 00309957820TRLO1.1.1
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18/07/2022 15:24:57 155 185.6 XLON 00309957818TRLO1.1.1
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18/07/2022 15:24:57 327 185.6 XLON 00309957817TRLO1.1.1
18/07/2022 15:24:57 327 185.6 XLON 00309957814TRLO1.1.1
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18/07/2022 15:24:57 172 185.6 XLON 00309957813TRLO1.1.1
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18/07/2022 15:21:34 78 185.6 BATE 00309956887TRLO1.1.1
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18/07/2022 14:33:05 235 185.4 XLON 00309941557TRLO1.1.1
18/07/2022 14:31:41 8 186 TRQX 00309940989TRLO1.1.1
18/07/2022 14:30:35 25 185.2 CHIX 00309940497TRLO1.1.1
18/07/2022 14:28:01 7 186 TRQX 00309939266TRLO1.1.1
18/07/2022 14:26:32 320 186 XLON 00309938939TRLO1.1.1
18/07/2022 14:26:32 279 186.2 XLON 00309938938TRLO1.1.1
18/07/2022 14:26:32 313 186.2 XLON 00309938937TRLO1.1.1
18/07/2022 14:26:32 306 186.2 XLON 00309938935TRLO1.1.1
18/07/2022 14:26:32 939 186.2 XLON 00309938936TRLO1.1.1
18/07/2022 14:26:32 71 186.2 BATE 00309938933TRLO1.1.1
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18/07/2022 14:16:08 7 186.8 TRQX 00309937296TRLO1.1.1
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18/07/2022 14:08:09 75 186.2 CHIX 00309935838TRLO1.1.1
18/07/2022 14:05:23 54 186.2 XLON 00309935404TRLO1.1.1
18/07/2022 14:05:23 180 186.2 XLON 00309935403TRLO1.1.1
18/07/2022 14:05:23 6 186.2 XLON 00309935401TRLO1.1.1
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18/07/2022 14:05:19 65 186.2 CHIX 00309935392TRLO1.1.1
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18/07/2022 14:02:06 272 186 XLON 00309934946TRLO1.1.1
18/07/2022 14:01:28 44 186.2 AQXE 00309934839TRLO1.1.1
18/07/2022 14:00:07 504 186 XLON 00309934602TRLO1.1.1
18/07/2022 13:59:20 7 186.8 TRQX 00309934429TRLO1.1.1
18/07/2022 13:55:54 61 186 XLON 00309933884TRLO1.1.1
18/07/2022 13:55:54 253 186 XLON 00309933883TRLO1.1.1
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18/07/2022 13:47:34 366 185.6 XLON 00309932585TRLO1.1.1
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18/07/2022 13:46:48 291 186 XLON 00309932509TRLO1.1.1
18/07/2022 13:46:48 289 186 XLON 00309932510TRLO1.1.1
18/07/2022 13:46:48 284 186 XLON 00309932508TRLO1.1.1
18/07/2022 13:46:48 13 186 XLON 00309932505TRLO1.1.1
18/07/2022 13:46:48 289 186 XLON 00309932506TRLO1.1.1
18/07/2022 13:46:48 295 186 XLON 00309932507TRLO1.1.1
18/07/2022 13:46:48 74 186 CHIX 00309932503TRLO1.1.1
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18/07/2022 13:46:48 247 186 XLON 00309932502TRLO1.1.1
18/07/2022 13:46:48 64 186 CHIX 00309932500TRLO1.1.1
18/07/2022 13:46:48 10 186 CHIX 00309932501TRLO1.1.1
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18/07/2022 13:25:56 78 187.4 XLON 00309929632TRLO1.1.1
18/07/2022 13:25:56 78 187.4 XLON 00309929633TRLO1.1.1
18/07/2022 13:25:56 105 187.4 XLON 00309929629TRLO1.1.1
18/07/2022 13:25:56 270 187.4 XLON 00309929630TRLO1.1.1
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18/07/2022 13:21:07 167 187.4 XLON 00309929000TRLO1.1.1
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18/07/2022 13:15:22 277 187.6 XLON 00309928199TRLO1.1.1
18/07/2022 13:15:22 343 187.6 XLON 00309928198TRLO1.1.1
18/07/2022 13:15:22 280 187.6 XLON 00309928197TRLO1.1.1
18/07/2022 13:15:22 277 187.6 XLON 00309928196TRLO1.1.1
18/07/2022 13:15:22 343 187.6 XLON 00309928195TRLO1.1.1
18/07/2022 13:15:22 322 187.6 XLON 00309928194TRLO1.1.1
18/07/2022 13:15:22 67 187.8 CHIX 00309928193TRLO1.1.1
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18/07/2022 12:39:59 216 188 XLON 00309923708TRLO1.1.1
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18/07/2022 12:39:23 2114 188.2 XLON 00309923598TRLO1.1.1
18/07/2022 12:39:23 18 188.2 XLON 00309923597TRLO1.1.1
18/07/2022 12:39:15 57 188.2 XLON 00309923587TRLO1.1.1
18/07/2022 12:38:21 227 188.2 XLON 00309923428TRLO1.1.1
18/07/2022 12:34:20 8 188.8 TRQX 00309922970TRLO1.1.1
18/07/2022 12:33:22 63 188.2 CHIX 00309922856TRLO1.1.1
18/07/2022 12:32:08 74 188.2 BATE 00309922681TRLO1.1.1
18/07/2022 12:27:40 8 188.8 TRQX 00309922291TRLO1.1.1
18/07/2022 12:24:44 73 188.2 BATE 00309922005TRLO1.1.1
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18/07/2022 12:15:53 66 187.8 XLON 00309921095TRLO1.1.1
18/07/2022 12:15:45 290 188 XLON 00309921085TRLO1.1.1
18/07/2022 12:15:45 443 188 XLON 00309921082TRLO1.1.1
18/07/2022 12:15:45 870 188 XLON 00309921081TRLO1.1.1
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